0001600064-24-000003.txt : 20240215 0001600064-24-000003.hdr.sgml : 20240215 20240214192436 ACCESSION NUMBER: 0001600064-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Investments LLC CENTRAL INDEX KEY: 0001600064 ORGANIZATION NAME: IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 24641473 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 FORMER COMPANY: FORMER CONFORMED NAME: Toroso Investments, LLC DATE OF NAME CHANGE: 20140212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600064 XXXXXXXX 12-31-2023 12-31-2023 Tidal Investments LLC

234 WEST FLORIDA STREET SUITE 203 MILWAUKEE WI 53204

13F HOLDINGS REPORT 028-19397 N WILLIAM WOOLVERTON 646-545-2195 WILLIAM WOOLVERTON MILWAUKEE WI 02-14-2024 3 1641 4297514909 false 1 0001633061 Amplify ETF Trust 2 0001964608 Leatherback Asset Management, LLC 3 0001610186 Zega Financial, LLC INFORMATION TABLE 2 13f4q23.xml 3M CO COM 88579Y101 1349555 12345 SH DFND 2 0 12345 0 3M CO COM 88579Y101 3503815 32051 SH SOLE 32051 32051 0 AAON INC COM PAR 000360206 332858 4506 SH SOLE 4506 4506 0 ABBOTT LABS COM 002824100 7771162 70602 SH SOLE 70602 70602 0 ABBVIE INC COM 00287Y109 2012130 12984 SH DFND 2 0 0 12984 ABBVIE INC COM 00287Y109 8399374 54200 SH SOLE 54200 54200 0 ABERCROMBIE & FITCH CO CL A 002896207 2386527 27052 SH SOLE 27052 27052 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 750915 8250 SH SOLE 8250 8250 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2091100 533444 SH SOLE 533444 533444 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25631519 73043 SH DFND 1 0 0 73043 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8757661 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SH DFND 2 0 0 39441 KEURIG DR PEPPER INC COM 49271V100 4561475 136899 SH SOLE 136899 136899 0 KEYCORP COM 493267108 722678 50186 SH SOLE 50186 50186 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1042994 6556 SH SOLE 6556 6556 0 KILROY RLTY CORP COM 49427F108 280513 7041 SH SOLE 7041 7041 0 KIMBERLY-CLARK CORP COM 494368103 2904940 23907 SH SOLE 23907 23907 0 KIMCO RLTY CORP COM 49446R109 384326 18035 SH SOLE 18035 18035 0 KINDER MORGAN INC DEL COM 49456B101 439007 24887 SH DFND 1 0 0 24887 KINDER MORGAN INC DEL COM 49456B101 722570 40962 SH SOLE 40962 40962 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 365496 10943 SH DFND 1 0 0 10943 KINROSS GOLD CORP COM 496902404 84694 13999 SH SOLE 13999 13999 0 KINSALE CAP GROUP INC COM 49714P108 263574 787 SH SOLE 787 787 0 KKR & CO INC COM 48251W104 1434465 17314 SH SOLE 17314 17314 0 KLA CORP COM NEW 482480100 3631381 6247 SH SOLE 6247 6247 0 KNIFE RIVER CORP COMMON STOCK 498894104 230571 3484 SH SOLE 3484 3484 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 363195 6300 SH SOLE 6300 6300 0 KOHLS CORP COM 500255104 371693 12960 SH SOLE 12960 12960 0 KOPIN CORP COM 500600101 78579 38709 SH SOLE 38709 38709 0 KORN FERRY COM NEW 500643200 250101 4214 SH SOLE 4214 4214 0 KRAFT HEINZ CO COM 500754106 2424927 65574 SH SOLE 65574 65574 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 257196 12676 SH SOLE 12676 12676 0 KROGER CO COM 501044101 2902082 63489 SH SOLE 63489 63489 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 340169 16370 SH SOLE 16370 16370 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1799537 8544 SH DFND 2 0 0 8544 L3HARRIS TECHNOLOGIES INC COM 502431109 673142 3196 SH SOLE 3196 3196 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1305781 5745 SH SOLE 5745 5745 0 LAM RESEARCH CORP COM 512807108 4274250 5457 SH SOLE 5457 5457 0 LAMB WESTON HLDGS INC COM 513272104 557204 5155 SH SOLE 5155 5155 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 384742 34063 SH SOLE 34063 34063 0 LANCASTER COLONY CORP COM 513847103 1257076 7555 SH DFND 2 0 0 7555 LANCASTER COLONY CORP COM 513847103 471050 2831 SH SOLE 2831 2831 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 343874 33033 SH SOLE 33033 33033 0 LANDSTAR SYS INC COM 515098101 1099545 5678 SH SOLE 5678 5678 0 LANTHEUS HLDGS INC COM 516544103 1016924 16402 SH SOLE 16402 16402 0 LAS VEGAS SANDS CORP COM 517834107 707000 14367 SH SOLE 14367 14367 0 LATTICE SEMICONDUCTOR CORP COM 518415104 207798 3012 SH SOLE 3012 3012 0 LAUDER ESTEE COS INC CL A 518439104 2154263 14730 SH SOLE 14730 14730 0 LAZARD LTD SHS A G54050102 482572 13867 SH SOLE 13867 13867 0 LCI INDS COM 50189K103 443002 3524 SH SOLE 3524 3524 0 LEAR CORP COM NEW 521865204 588704 4169 SH SOLE 4169 4169 0 LEGGETT & PLATT INC COM 524660107 594609 22721 SH SOLE 22721 22721 0 LEIDOS HOLDINGS INC COM 525327102 1013343 9362 SH SOLE 9362 9362 0 LENNAR CORP CL A 526057104 93597 628 SH DFND 1 0 0 628 LENNAR CORP CL A 526057104 1023309 6866 SH SOLE 6866 6866 0 LENNOX INTL INC COM 526107107 2551759 5702 SH SOLE 5702 5702 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2042310 123477 SH SOLE 123477 123477 0 LI AUTO INC SPONSORED ADS 50202M102 2288395 61138 SH DFND 1 0 0 61138 LI AUTO INC SPONSORED ADS 50202M102 1145508 30604 SH SOLE 30604 30604 0 LIBERTY ENERGY INC COM CL A 53115L104 207340 11430 SH SOLE 11430 11430 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 171138 292644 SH DFND 1 0 0 292644 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2120 3626 SH SOLE 3626 3626 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 743233 82216 SH DFND 1 0 0 82216 LIGHT & WONDER INC COM 80874P109 464414 5656 SH SOLE 5656 5656 0 LINCOLN NATL CORP IND COM 534187109 653915 24246 SH SOLE 24246 24246 0 LINDE PLC SHS G54950103 6403790 15592 SH SOLE 15592 15592 0 LITHIA MTRS INC COM 536797103 645718 1961 SH SOLE 1961 1961 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 627273 99252 SH SOLE 99252 99252 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 508416 79440 SH DFND 1 0 0 79440 LITHIUM AMERS CORP NEW COM SHS 53681J103 558675 87293 SH SOLE 87293 87293 0 LITTELFUSE INC COM 537008104 297527 1112 SH SOLE 1112 1112 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1152590 12314 SH SOLE 12314 12314 0 LIVENT CORP COM 53814L108 828788 46095 SH DFND 1 0 0 46095 LIVENT CORP COM 53814L108 1127778 62724 SH SOLE 62724 62724 0 LKQ CORP COM 501889208 988966 20694 SH SOLE 20694 20694 0 LOCKHEED MARTIN CORP COM 539830109 4230542 9334 SH SOLE 9334 9334 0 LOEWS CORP COM 540424108 945032 13580 SH SOLE 13580 13580 0 LOWES COS INC COM 548661107 4945951 22224 SH SOLE 22224 22224 0 LPL FINL HLDGS INC COM 50212V100 297044 1305 SH SOLE 1305 1305 0 LUCID GROUP INC COM 549498103 573503 136224 SH DFND 1 0 0 136224 LUCID GROUP INC COM 549498103 692191 164416 SH SOLE 164416 164416 0 LULULEMON ATHLETICA INC COM 550021109 554238 1084 SH SOLE 1084 1084 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257572 2709 SH DFND 1 0 0 2709 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2914963 30658 SH SOLE 30658 30658 0 M & T BK CORP COM 55261F104 3057981 22308 SH SOLE 22308 22308 0 M D C HLDGS INC COM 552676108 135307 2449 SH DFND 1 0 0 2449 M D C HLDGS INC COM 552676108 144700 2619 SH SOLE 2619 2619 0 M/I HOMES INC COM 55305B101 247243 1795 SH DFND 1 0 0 1795 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 372730 4010 SH SOLE 4010 4010 0 MADDEN STEVEN LTD COM 556269108 344274 8197 SH SOLE 8197 8197 0 MAGNITE INC COM 55955D100 207189 22183 SH SOLE 22183 22183 0 MANHATTAN ASSOCIATES INC COM 562750109 271519 1261 SH SOLE 1261 1261 0 MANPOWERGROUP INC WIS COM 56418H100 492317 6195 SH SOLE 6195 6195 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 48450004 2062580 SH DFND 1 0 0 2062580 MARATHON DIGITAL HOLDINGS IN COM 565788106 183199 7799 SH SOLE 7799 7799 0 MARATHON OIL CORP COM 565849106 743282 30765 SH SOLE 30765 30765 0 MARATHON PETE CORP COM 56585A102 5475226 36905 SH SOLE 36905 36905 0 MARKEL GROUP INC COM 570535104 2092933 1474 SH SOLE 1474 1474 0 MARKETAXESS HLDGS INC COM 57060D108 1591933 5436 SH SOLE 5436 5436 0 MARQETA INC CLASS A COM 57142B104 75684 10843 SH SOLE 10843 10843 0 MARRIOTT INTL INC NEW CL A 571903202 4800882 21289 SH SOLE 21289 21289 0 MARSH & MCLENNAN COS INC COM 571748102 3195222 16864 SH SOLE 16864 16864 0 MARTIN MARIETTA MATLS INC COM 573284106 1590026 3187 SH SOLE 3187 3187 0 MARVELL TECHNOLOGY INC COM 573874104 4370123 72461 SH SOLE 72461 72461 0 MASCO CORP COM 574599106 1071613 15999 SH SOLE 15999 15999 0 MASIMO CORP COM 574795100 223871 1910 SH SOLE 1910 1910 0 MASTEC INC COM 576323109 256161 3383 SH SOLE 3383 3383 0 MASTERCARD INCORPORATED CL A 57636Q104 13463641 31567 SH DFND 1 0 0 31567 MASTERCARD INCORPORATED CL A 57636Q104 16268797 38144 SH SOLE 38144 38144 0 MATADOR RES CO COM 576485205 214988 3781 SH SOLE 3781 3781 0 MATCH GROUP INC NEW COM 57667L107 824170 22580 SH SOLE 22580 22580 0 MATSON INC COM 57686G105 2144982 19571 SH SOLE 19571 19571 0 MATTEL INC COM 577081102 401351 21258 SH SOLE 21258 21258 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 211837 9049 SH SOLE 9049 9049 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 300108 41856 SH SOLE 41856 41856 0 MAXIMUS INC COM 577933104 315817 3766 SH SOLE 3766 3766 0 MCCORMICK & CO INC COM NON VTG 579780206 978611 14303 SH SOLE 14303 14303 0 MCDONALDS CORP COM 580135101 7745434 26122 SH SOLE 26122 26122 0 MCKESSON CORP COM 58155Q103 2632967 5687 SH SOLE 5687 5687 0 MDU RES GROUP INC COM 552690109 832491 42045 SH SOLE 42045 42045 0 MEDPACE HLDGS INC COM 58506Q109 230511 752 SH SOLE 752 752 0 MEDTRONIC PLC SHS G5960L103 1849925 22456 SH DFND 2 0 0 22456 MEDTRONIC PLC SHS G5960L103 3696555 44872 SH SOLE 44872 44872 0 MERCADOLIBRE INC COM 58733R102 24217431 15410 SH DFND 1 0 0 15410 MERCADOLIBRE INC COM 58733R102 380313 242 SH SOLE 242 242 0 MERCK & CO INC COM 58933Y105 12692981 116428 SH SOLE 116428 116428 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 737791 319390 SH SOLE 319390 319390 0 MERITAGE HOMES CORP COM 59001A102 1421472 8160 SH SOLE 8160 8160 0 META PLATFORMS INC CL A 30303M102 468950 415 SH Call DFND 3 0 0 415 META PLATFORMS INC CL A 30303M102 54510 154 SH DFND 1 0 0 154 META PLATFORMS INC CL A 30303M102 42843318 121040 SH SOLE 121040 121040 0 METHANEX CORP COM 59151K108 216388 4569 SH SOLE 4569 4569 0 METLIFE INC COM 59156R108 1011789 15300 SH SOLE 15300 15300 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2970539 2449 SH SOLE 2449 2449 0 MGIC INVT CORP WIS COM 552848103 1859247 96384 SH SOLE 96384 96384 0 MGM RESORTS INTERNATIONAL COM 552953101 921793 20631 SH SOLE 20631 20631 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2588346 28702 SH SOLE 28702 28702 0 MICRON TECHNOLOGY INC COM 595112103 3789011 44399 SH SOLE 44399 44399 0 MICROSOFT CORP COM 594918104 727200 505 SH Call DFND 3 0 0 505 MICROSOFT CORP COM 594918104 81225 216 SH DFND 1 0 0 216 MICROSOFT CORP COM 594918104 127947724 340250 SH SOLE 340250 340250 0 MICROSTRATEGY INC CL A NEW 594972408 57085816 90380 SH DFND 1 0 0 90380 MICROSTRATEGY INC CL A NEW 594972408 2463318 3900 SH SOLE 3900 3900 0 MICROVAST HOLDINGS INC COM 59516C106 519254 370896 SH DFND 1 0 0 370896 MICROVAST HOLDINGS INC COM 59516C106 11896 8497 SH SOLE 8497 8497 0 MID-AMER APT CMNTYS INC COM 59522J103 4789600 35621 SH SOLE 35621 35621 0 MIDDLEBY CORP COM 596278101 351883 2391 SH SOLE 2391 2391 0 MINERALS TECHNOLOGIES INC COM 603158106 319825 4485 SH SOLE 4485 4485 0 MKS INSTRS INC COM 55306N104 305421 2969 SH SOLE 2969 2969 0 MODERNA INC COM 60770K107 225675 295 SH Call DFND 3 0 0 295 MODERNA INC COM 60770K107 1240539 12474 SH SOLE 12474 12474 0 MOGO INC COM 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553368101 844002 42519 SH DFND 1 0 0 42519 MP MATERIALS CORP COM CL A 553368101 227640 11468 SH SOLE 11468 11468 0 MR COOPER GROUP INC COM 62482R107 1653722 25395 SH SOLE 25395 25395 0 MSA SAFETY INC COM 553498106 578749 3428 SH SOLE 3428 3428 0 MSC INDL DIRECT INC CL A 553530106 1724053 17026 SH SOLE 17026 17026 0 MSCI INC COM 55354G100 1505760 2662 SH SOLE 2662 2662 0 MUELLER INDS INC COM 624756102 2143109 45453 SH SOLE 45453 45453 0 MURPHY OIL CORP COM 626717102 878071 20583 SH SOLE 20583 20583 0 MURPHY USA INC COM 626755102 661062 1854 SH SOLE 1854 1854 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69622 29009 SH SOLE 29009 29009 0 NASDAQ INC COM 631103108 2207227 37964 SH SOLE 37964 37964 0 NATIONAL HEALTH INVS INC COM 63633D104 214464 3840 SH SOLE 3840 3840 0 NATURA &CO HLDG S A ADS 63884N108 100227 14653 SH SOLE 14653 14653 0 NAVIGATOR HLDGS LTD SHS Y62132108 417992 28728 SH SOLE 28728 28728 0 NERDY INC CL A COM 64081V109 61699 17988 SH SOLE 17988 17988 0 NETAPP INC COM 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SH SOLE 29707 29707 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 215119 6248 SH SOLE 6248 6248 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 425576 2715 SH SOLE 2715 2715 0 NEXTERA ENERGY INC COM 65339F101 4659548 76713 SH SOLE 76713 76713 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1507363 49568 SH SOLE 49568 49568 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 149850 26903 SH SOLE 26903 26903 0 NICE LTD SPONSORED ADR 653656108 687910 3448 SH SOLE 3448 3448 0 NIKE INC CL B 654106103 4617482 42530 SH SOLE 42530 42530 0 NIKOLA CORP COM 654110105 463418 529742 SH DFND 1 0 0 529742 NIKOLA CORP COM 654110105 28822 32947 SH SOLE 32947 32947 0 NIO INC SPON ADS 62914V106 801144 88329 SH DFND 1 0 0 88329 NIO INC SPON ADS 62914V106 933394 102910 SH SOLE 102910 102910 0 NISOURCE INC COM 65473P105 245030 9229 SH SOLE 9229 9229 0 NOBLE CORP PLC ORD SHS A G65431127 214745 4459 SH SOLE 4459 4459 0 NOKIA CORP SPONSORED ADR 654902204 64248 18786 SH SOLE 18786 18786 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 343778 81852 SH SOLE 81852 81852 0 NORDSON CORP COM 655663102 1403482 5313 SH SOLE 5313 5313 0 NORFOLK SOUTHN CORP COM 655844108 2087708 8832 SH SOLE 8832 8832 0 NORTHERN TR CORP COM 665859104 481641 5708 SH SOLE 5708 5708 0 NORTHROP GRUMMAN CORP COM 666807102 1733991 3704 SH SOLE 3704 3704 0 NORTHWEST NAT HLDG CO COM 66765N105 509802 13092 SH SOLE 13092 13092 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 331642 16549 SH SOLE 16549 16549 0 NOV INC COM 62955J103 262727 12955 SH SOLE 12955 12955 0 NOVO-NORDISK A S ADR 670100205 379145 3665 SH SOLE 3665 3665 0 NRG ENERGY INC COM NEW 629377508 1117547 21616 SH SOLE 21616 21616 0 NU HLDGS LTD ORD SHS CL A G6683N103 24226622 2908358 SH DFND 1 0 0 2908358 NU HLDGS LTD ORD SHS CL A G6683N103 379273 45531 SH SOLE 45531 45531 0 NUCOR CORP COM 670346105 218594 1256 SH DFND 1 0 0 1256 NUCOR CORP COM 670346105 6217927 35727 SH SOLE 35727 35727 0 NUTANIX INC CL A 67059N108 819648 17187 SH SOLE 17187 17187 0 NUTRIEN LTD COM 67077M108 861567 15295 SH DFND 2 0 0 15295 NUTRIEN LTD COM 67077M108 216420 3842 SH DFND 1 0 0 3842 NUTRIEN LTD COM 67077M108 172257 3058 SH SOLE 3058 3058 0 NVENT ELECTRIC PLC SHS G6700G107 888064 15029 SH SOLE 15029 15029 0 NVIDIA CORPORATION COM 67066G104 5584400 3035 SH Call DFND 3 0 0 3035 NVIDIA CORPORATION COM 67066G104 151042 305 SH DFND 1 0 0 305 NVIDIA CORPORATION COM 67066G104 64384543 130012 SH SOLE 130012 130012 0 NVR INC COM 62944T105 469030 67 SH SOLE 67 67 0 NXP SEMICONDUCTORS N V COM N6596X109 13092 57 SH DFND 1 0 0 57 NXP SEMICONDUCTORS N V COM N6596X109 3542125 15422 SH SOLE 15422 15422 0 OATLY GROUP AB SPONSORED ADS 67421J108 20393 17282 SH SOLE 17282 17282 0 OCCIDENTAL PETE CORP COM 674599105 3774389 63212 SH SOLE 63212 63212 0 OKTA INC CL A 679295105 33315 368 SH DFND 1 0 0 368 OKTA INC CL A 679295105 389551 4303 SH SOLE 4303 4303 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2483457 6127 SH SOLE 6127 6127 0 OLD NATL BANCORP IND COM 680033107 201954 11957 SH SOLE 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71822 0 OREILLY AUTOMOTIVE INC COM 67103H107 2140530 2253 SH SOLE 2253 2253 0 ORGANON & CO COMMON STOCK 68622V106 884624 61347 SH SOLE 61347 61347 0 ORION S.A. COM L72967109 287200 10357 SH SOLE 10357 10357 0 ORMAT TECHNOLOGIES INC COM 686688102 11596 153 SH DFND 1 0 0 153 ORMAT TECHNOLOGIES INC COM 686688102 202587 2673 SH SOLE 2673 2673 0 OSCAR HEALTH INC CL A 687793109 127569 13942 SH SOLE 13942 13942 0 OSHKOSH CORP COM 688239201 496084 4576 SH SOLE 4576 4576 0 OTIS WORLDWIDE CORP COM 68902V107 1511685 16896 SH SOLE 16896 16896 0 OTTER TAIL CORP COM 689648103 341070 4014 SH SOLE 4014 4014 0 OVINTIV INC COM 69047Q102 59204 1348 SH DFND 1 0 0 1348 OVINTIV INC COM 69047Q102 254868 5803 SH SOLE 5803 5803 0 OWENS CORNING NEW COM 690742101 1013745 6839 SH SOLE 6839 6839 0 PACCAR INC COM 693718108 1766489 18090 SH SOLE 18090 18090 0 PACKAGING CORP AMER COM 695156109 1852613 11372 SH DFND 2 0 0 11372 PACKAGING CORP AMER COM 695156109 1043601 6406 SH SOLE 6406 6406 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4058267 236358 SH SOLE 236358 236358 0 PALO ALTO NETWORKS INC COM 697435105 69002 234 SH DFND 1 0 0 234 PALO ALTO NETWORKS INC COM 697435105 6518322 22105 SH SOLE 22105 22105 0 PAN AMERN SILVER CORP COM 697900108 395153 24198 SH SOLE 24198 24198 0 PAPA JOHNS INTL INC COM 698813102 1919471 25180 SH SOLE 25180 25180 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 458091 42534 SH SOLE 42534 42534 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 336517 22753 SH SOLE 22753 22753 0 PARK HOTELS & RESORTS INC COM 700517105 182514 11929 SH SOLE 11929 11929 0 PARKER-HANNIFIN CORP COM 701094104 2554582 5545 SH SOLE 5545 5545 0 PATTERSON COS INC COM 703395103 1289695 45332 SH SOLE 45332 45332 0 PAYCHEX INC COM 704326107 1976154 16591 SH SOLE 16591 16591 0 PAYCOM SOFTWARE INC COM 70432V102 1589264 7688 SH SOLE 7688 7688 0 PAYLOCITY HLDG CORP COM 70438V106 271343 1646 SH SOLE 1646 1646 0 PAYPAL HLDGS INC COM 70450Y103 265920 960 SH Call DFND 3 0 0 960 PAYPAL HLDGS INC COM 70450Y103 30121482 490498 SH DFND 1 0 0 490498 PAYPAL HLDGS INC COM 70450Y103 7561352 123129 SH SOLE 123129 123129 0 PBF ENERGY INC CL A 69318G106 311852 7094 SH SOLE 7094 7094 0 PDD HOLDINGS INC SPONSORED ADS 722304102 747498 5109 SH SOLE 5109 5109 0 PEABODY ENERGY CORP COM 704551100 621716 25564 SH SOLE 25564 25564 0 PEMBINA PIPELINE CORP COM 706327103 340001 9878 SH DFND 1 0 0 9878 PEMBINA PIPELINE CORP COM 706327103 584004 16967 SH SOLE 16967 16967 0 PENNANTPARK FLOATING RATE CA COM 70806A106 981564 81121 SH SOLE 81121 81121 0 PENTAIR PLC SHS G7S00T104 9598 132 SH DFND 1 0 0 132 PENTAIR PLC SHS G7S00T104 787449 10830 SH SOLE 10830 10830 0 PENUMBRA INC COM 70975L107 331781 1319 SH SOLE 1319 1319 0 PEPSICO INC COM 713448108 9672898 56953 SH SOLE 56953 56953 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 381630 36105 SH SOLE 36105 36105 0 PERFORMANCE FOOD GROUP CO COM 71377A103 470842 6809 SH SOLE 6809 6809 0 PERRIGO CO PLC SHS G97822103 474655 14750 SH SOLE 14750 14750 0 PETMED EXPRESS INC COM 716382106 341727 45202 SH SOLE 45202 45202 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365457 22884 SH DFND 1 0 0 22884 PFIZER INC COM 717081103 8554747 297143 SH SOLE 297143 297143 0 PG&E CORP COM 69331C108 1559938 86519 SH SOLE 86519 86519 0 PHILIP MORRIS INTL INC COM 718172109 5042876 53602 SH SOLE 53602 53602 0 PHILLIPS 66 COM 718546104 293041 2201 SH DFND 1 0 0 2201 PHILLIPS 66 COM 718546104 5077560 38137 SH SOLE 38137 38137 0 PIEDMONT LITHIUM INC COM 72016P105 537132 19027 SH DFND 1 0 0 19027 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 151806 21351 SH SOLE 21351 21351 0 PILGRIMS PRIDE CORP COM 72147K108 588052 21260 SH SOLE 21260 21260 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253267 2538 SH SOLE 2538 2538 0 PINNACLE FINL PARTNERS INC COM 72346Q104 326464 3743 SH SOLE 3743 3743 0 PINTEREST INC CL A 72352L106 1671726 45133 SH SOLE 45133 45133 0 PIONEER NAT RES CO COM 723787107 5014149 22297 SH SOLE 22297 22297 0 PLANET FITNESS INC CL A 72703H101 210605 2885 SH SOLE 2885 2885 0 PLBY GROUP INC COM 72814P109 11739 11739 SH SOLE 11739 11739 0 PLEXUS CORP COM 729132100 259836 2403 SH SOLE 2403 2403 0 PLUG POWER INC COM NEW 72919P202 502511 111669 SH DFND 1 0 0 111669 PLUG POWER INC COM NEW 72919P202 166446 36988 SH SOLE 36988 36988 0 PLUTONIAN ACQUISITION CORP COM 72942P104 270391 25223 SH SOLE 25223 25223 0 PLYMOUTH INDL REIT INC COM 729640102 453166 18827 SH SOLE 18827 18827 0 PNC FINL SVCS GROUP INC COM 693475105 2789313 18013 SH SOLE 18013 18013 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 250361 110779 SH DFND 1 0 0 110779 POOL CORP COM 73278L105 2465623 6184 SH SOLE 6184 6184 0 PORTLAND GEN ELEC CO COM NEW 736508847 799883 18456 SH SOLE 18456 18456 0 POTLATCHDELTIC CORPORATION COM 737630103 1582051 32221 SH DFND 2 0 0 32221 POTLATCHDELTIC CORPORATION COM 737630103 167235 3406 SH DFND 1 0 0 3406 POTLATCHDELTIC CORPORATION COM 737630103 1106518 22536 SH SOLE 22536 22536 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 113802 10431 SH SOLE 10431 10431 0 PPG INDS INC COM 693506107 1439419 9625 SH SOLE 9625 9625 0 PPL CORP COM 69351T106 977389 36066 SH SOLE 36066 36066 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 336220 5492 SH SOLE 5492 5492 0 PRICE T ROWE GROUP INC COM 74144T108 559234 5193 SH SOLE 5193 5193 0 PRIMERICA INC COM 74164M108 427569 2078 SH SOLE 2078 2078 0 PRIMO WATER CORPORATION COM 74167P108 174279 11580 SH SOLE 11580 11580 0 PRIMORIS SVCS CORP COM 74164F103 278964 8400 SH SOLE 8400 8400 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1370038 17415 SH SOLE 17415 17415 0 PROCTER AND GAMBLE CO COM 742718109 15362374 104834 SH SOLE 104834 104834 0 PROGRESSIVE CORP COM 743315103 4083780 25639 SH SOLE 25639 25639 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 474365 44836 SH SOLE 44836 44836 0 PROLOGIS INC. COM 74340W103 15738598 118069 SH SOLE 118069 118069 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3277962 252345 SH SOLE 252345 252345 0 PROSHARES TR INVT INT RT HG 74347B607 2092542 27764 SH SOLE 27764 27764 0 PROSHARES TR ULTR RUSSL2000 74347X799 1732476 37362 SH SOLE 37362 37362 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1607164 24699 SH SOLE 24699 24699 0 PROTO LABS INC COM 743713109 1310965 33649 SH SOLE 33649 33649 0 PRUDENTIAL FINL INC COM 744320102 1494772 14413 SH SOLE 14413 14413 0 PTC INC COM 69370C100 10673 61 SH DFND 1 0 0 61 PTC INC COM 69370C100 1943456 11108 SH SOLE 11108 11108 0 PUBLIC STORAGE COM 74460D109 14189820 46524 SH SOLE 46524 46524 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1206612 19732 SH SOLE 19732 19732 0 PULTE GROUP INC COM 745867101 129644 1256 SH DFND 1 0 0 1256 PULTE GROUP INC COM 745867101 3284048 31816 SH SOLE 31816 31816 0 PURE STORAGE INC CL A 74624M102 1292960 36258 SH SOLE 36258 36258 0 PVH CORPORATION COM 693656100 221526 1814 SH SOLE 1814 1814 0 QORVO INC COM 74736K101 401567 3566 SH SOLE 3566 3566 0 QUAKER HOUGHTON COM 747316107 512208 2400 SH SOLE 2400 2400 0 QUALCOMM INC COM 747525103 10788819 74596 SH DFND 1 0 0 74596 QUALCOMM INC COM 747525103 7814070 54028 SH SOLE 54028 54028 0 QUALYS INC COM 74758T303 28264 144 SH DFND 1 0 0 144 QUALYS INC COM 74758T303 199813 1018 SH SOLE 1018 1018 0 QUANTA SVCS INC COM 74762E102 2164042 10028 SH SOLE 10028 10028 0 QUANTUMSCAPE CORP COM CL A 74767V109 218988 31509 SH DFND 1 0 0 31509 QUANTUMSCAPE CORP COM CL A 74767V109 98023 14104 SH SOLE 14104 14104 0 QUEST DIAGNOSTICS INC COM 74834L100 464380 3368 SH SOLE 3368 3368 0 R1 RCM INC COM 77634L105 1602338 151593 SH SOLE 151593 151593 0 RADIAN GROUP INC COM 750236101 258149 9042 SH SOLE 9042 9042 0 RALPH LAUREN CORP CL A 751212101 1129519 7833 SH SOLE 7833 7833 0 RAMBUS INC DEL COM 750917106 723928 10607 SH SOLE 10607 10607 0 RANGE RES CORP COM 75281A109 964857 31697 SH SOLE 31697 31697 0 RAYMOND JAMES FINL INC COM 754730109 544120 4880 SH SOLE 4880 4880 0 RAYONIER INC COM 754907103 183822 5502 SH DFND 1 0 0 5502 RAYONIER INC COM 754907103 1648483 49341 SH SOLE 49341 49341 0 RBC BEARINGS INC COM 75524B104 652398 2290 SH SOLE 2290 2290 0 REALTY INCOME CORP COM 756109104 1953428 34020 SH SOLE 34020 34020 0 REGAL REXNORD CORPORATION COM 758750103 231059 1561 SH SOLE 1561 1561 0 REGENCY CTRS CORP COM 758849103 250982 3746 SH SOLE 3746 3746 0 REGENERON PHARMACEUTICALS COM 75886F107 3727463 4244 SH SOLE 4244 4244 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1886624 97349 SH SOLE 97349 97349 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 853390 5275 SH SOLE 5275 5275 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1612915 5767 SH SOLE 5767 5767 0 RENAISSANCERE HLDGS LTD COM G7496G103 798504 4074 SH SOLE 4074 4074 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 648427 84651 SH SOLE 84651 84651 0 REPLIGEN CORP COM 759916109 228885 1273 SH SOLE 1273 1273 0 REPUBLIC SVCS INC COM 760759100 1072904 6506 SH SOLE 6506 6506 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 340849 18111 SH SOLE 18111 18111 0 RESMED INC COM 761152107 973633 5660 SH SOLE 5660 5660 0 REVVITY INC COM 714046109 2007150 18362 SH SOLE 18362 18362 0 REXFORD INDL RLTY INC COM 76169C100 3887001 69287 SH SOLE 69287 69287 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 424689 15823 SH SOLE 15823 15823 0 RH COM 74967X103 295269 1013 SH SOLE 1013 1013 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 14432 14653 SH SOLE 14653 14653 0 RIO TINTO PLC SPONSORED ADR 767204100 1356959 18224 SH DFND 2 0 0 18224 RIO TINTO PLC SPONSORED ADR 767204100 152717 2051 SH DFND 1 0 0 2051 RIO TINTO PLC SPONSORED ADR 767204100 6645183 89245 SH SOLE 89245 89245 0 RIOT PLATFORMS INC COM 767292105 33090160 2138989 SH DFND 1 0 0 2138989 RIOT PLATFORMS INC COM 767292105 79021 5108 SH SOLE 5108 5108 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1360516 57993 SH DFND 1 0 0 57993 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2283010 97315 SH SOLE 97315 97315 0 RLI CORP COM 749607107 513710 3859 SH SOLE 3859 3859 0 RMG ACQUISITION CORP III CL A SHS G76088106 374842 35870 SH SOLE 35870 35870 0 ROBERT HALF INC. COM 770323103 3435034 39070 SH SOLE 39070 39070 0 ROBINHOOD MKTS INC COM CL A 770700102 29300879 2299912 SH DFND 1 0 0 2299912 ROBINHOOD MKTS INC COM CL A 770700102 375104 29443 SH SOLE 29443 29443 0 ROBLOX CORP CL A 771049103 27551146 602606 SH DFND 1 0 0 602606 ROBLOX CORP CL A 771049103 509595 11146 SH SOLE 11146 11146 0 ROCKET LAB USA INC COM 773122106 81031 14653 SH SOLE 14653 14653 0 ROCKWELL AUTOMATION INC COM 773903109 1356487 4369 SH SOLE 4369 4369 0 ROKU INC COM CL A 77543R102 20074 219 SH DFND 1 0 0 219 ROKU INC COM CL A 77543R102 822374 8972 SH SOLE 8972 8972 0 ROLLINS INC COM 775711104 468797 10735 SH SOLE 10735 10735 0 ROPER TECHNOLOGIES INC COM 776696106 9813 18 SH DFND 1 0 0 18 ROPER TECHNOLOGIES INC COM 776696106 5320859 9760 SH SOLE 9760 9760 0 ROSS STORES INC COM 778296103 1425694 10302 SH SOLE 10302 10302 0 ROTH CH ACQUISITION V CO COM 77867R100 361346 33993 SH SOLE 33993 33993 0 ROYAL CARIBBEAN GROUP COM V7780T103 4421695 34147 SH SOLE 34147 34147 0 ROYAL GOLD INC COM 780287108 142007 1174 SH DFND 1 0 0 1174 ROYAL GOLD INC COM 780287108 343043 2836 SH SOLE 2836 2836 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1975148 70315 SH SOLE 70315 70315 0 RPM INTL INC COM 749685103 696460 6239 SH SOLE 6239 6239 0 RTX CORPORATION COM 75513E101 2140017 25434 SH SOLE 25434 25434 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 414971 9646 SH SOLE 9646 9646 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 217919 1980 SH SOLE 1980 1980 0 S&P GLOBAL INC COM 78409V104 1206584 2739 SH DFND 2 0 0 2739 S&P GLOBAL INC COM 78409V104 5051002 11466 SH SOLE 11466 11466 0 SAFE BULKERS INC COM Y7388L103 171922 43746 SH SOLE 43746 43746 0 SAIA INC COM 78709Y105 475469 1085 SH SOLE 1085 1085 0 SALESFORCE INC COM 79466L302 24209 92 SH DFND 1 0 0 92 SALESFORCE INC COM 79466L302 24375448 92633 SH SOLE 92633 92633 0 SANFILIPPO JOHN B & SON INC COM 800422107 303144 2942 SH SOLE 2942 2942 0 SAP SE SPON ADR 803054204 633974 4101 SH SOLE 4101 4101 0 SAREPTA THERAPEUTICS INC COM 803607100 257854 2674 SH SOLE 2674 2674 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 651983 2570 SH SOLE 2570 2570 0 SCHLUMBERGER LTD COM STK 806857108 3243809 62333 SH SOLE 62333 62333 0 SCHWAB CHARLES CORP COM 808513105 7711379 112084 SH SOLE 112084 112084 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14763823 312528 SH SOLE 312528 312528 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7656212 92288 SH SOLE 92288 92288 0 SCIENCE APPLICATIONS INTL CO COM 808625107 299363 2408 SH SOLE 2408 2408 0 SCORPIO TANKERS INC SHS Y7542C130 1730733 28466 SH SOLE 28466 28466 0 SCOTTS MIRACLE-GRO CO CL A 810186106 526065 8252 SH SOLE 8252 8252 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 137524 12974 SH SOLE 12974 12974 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294100 3445 SH SOLE 3445 3445 0 SEALED AIR CORP NEW COM 81211K100 713783 19545 SH SOLE 19545 19545 0 SEAWORLD ENTMT INC COM 81282V100 311116 5889 SH SOLE 5889 5889 0 SEI INVTS CO COM 784117103 1479635 23283 SH SOLE 23283 23283 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1816049 9435 SH SOLE 9435 9435 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1400547 16705 SH SOLE 16705 16705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524959 6137 SH SOLE 6137 6137 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308462 7700 SH SOLE 7700 7700 0 SEMPRA COM 816851109 1547882 20713 SH SOLE 20713 20713 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 331292 8818 SH SOLE 8818 8818 0 SENTINELONE INC CL A 81730H109 33861 1234 SH DFND 1 0 0 1234 SENTINELONE INC CL A 81730H109 208791 7609 SH SOLE 7609 7609 0 SERVICENOW INC COM 81762P102 22608 32 SH DFND 1 0 0 32 SERVICENOW INC COM 81762P102 9491693 13435 SH SOLE 13435 13435 0 SFL CORPORATION LTD SHS G7738W106 610383 54112 SH SOLE 54112 54112 0 SHELL PLC SPON ADS 780259305 258857 3934 SH DFND 1 0 0 3934 SHELL PLC SPON ADS 780259305 4103091 62357 SH SOLE 62357 62357 0 SHERWIN WILLIAMS CO COM 824348106 4846302 15538 SH SOLE 15538 15538 0 SHIFT4 PMTS INC CL A 82452J109 328360 4417 SH SOLE 4417 4417 0 SHOCKWAVE MED INC COM 82489T104 480783 2523 SH SOLE 2523 2523 0 SHOPIFY INC CL A 82509L107 36691 471 SH DFND 1 0 0 471 SHOPIFY INC CL A 82509L107 653036 8383 SH SOLE 8383 8383 0 SIGMA LITHIUM CORPORATION COM 826599102 841063 26675 SH DFND 1 0 0 26675 SILVERBOX CORP III COM CL A 82836N107 412866 39929 SH SOLE 39929 39929 0 SILVERCREST METALS INC COM 828363101 498075 76042 SH SOLE 76042 76042 0 SIMON PPTY GROUP INC NEW COM 828806109 1533380 10750 SH SOLE 10750 10750 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 907451 39199 SH SOLE 39199 39199 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 228690 10039 SH SOLE 10039 10039 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 211392 9220 SH SOLE 9220 9220 0 SIMPLY GOOD FOODS CO COM 82900L102 468983 11843 SH SOLE 11843 11843 0 SIMPSON MFG INC COM 829073105 720449 3639 SH SOLE 3639 3639 0 SIRIUS XM HOLDINGS INC COM 82968B103 682295 124734 SH SOLE 124734 124734 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 286822 12200 SH DFND 1 0 0 12200 SITIO ROYALTIES CORP CLASS A COM 82983N108 756035 32158 SH SOLE 32158 32158 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 882727 40867 SH SOLE 40867 40867 0 SKECHERS U S A INC CL A 830566105 2831857 45426 SH SOLE 45426 45426 0 SKYWORKS SOLUTIONS INC COM 83088M102 1317562 11720 SH SOLE 11720 11720 0 SLM CORP COM 78442P106 1474439 77115 SH SOLE 77115 77115 0 SM ENERGY CO COM 78454L100 1411344 36450 SH SOLE 36450 36450 0 SMARTSHEET INC COM CL A 83200N103 202183 4228 SH SOLE 4228 4228 0 SMITH & WESSON BRANDS INC COM 831754106 190830 14073 SH SOLE 14073 14073 0 SMITH A O CORP COM 831865209 802718 9737 SH SOLE 9737 9737 0 SMUCKER J M CO COM NEW 832696405 1744170 13801 SH SOLE 13801 13801 0 SNAP INC CL A 83304A106 10073 595 SH DFND 1 0 0 595 SNAP INC CL A 83304A106 1132702 66905 SH SOLE 66905 66905 0 SNAP ON INC COM 833034101 3636784 12591 SH SOLE 12591 12591 0 SNOWFLAKE INC CL A 833445109 8955 45 SH DFND 1 0 0 45 SNOWFLAKE INC CL A 833445109 3306584 16616 SH SOLE 16616 16616 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1631781 27097 SH DFND 1 0 0 27097 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1793231 29778 SH SOLE 29778 29778 0 SOFI TECHNOLOGIES INC COM 83406F102 291276 29274 SH SOLE 29274 29274 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1011442 10806 SH DFND 1 0 0 10806 SOLAREDGE TECHNOLOGIES INC COM 83417M104 521726 5574 SH SOLE 5574 5574 0 SONOCO PRODS CO COM 835495102 894590 16012 SH SOLE 16012 16012 0 SOUNDHOUND AI INC CLASS A COM 836100107 700601 330472 SH SOLE 330472 330472 0 SOUTHERN CO COM 842587107 2011883 28692 SH SOLE 28692 28692 0 SOUTHERN COPPER CORP COM 84265V105 313209 3639 SH DFND 1 0 0 3639 SOUTHERN COPPER CORP COM 84265V105 5548244 64462 SH SOLE 64462 64462 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 136947 12877 SH SOLE 12877 12877 0 SOUTHSTATE CORPORATION COM 840441109 350636 4152 SH SOLE 4152 4152 0 SOUTHWEST AIRLS CO COM 844741108 2300494 79657 SH SOLE 79657 79657 0 SOUTHWESTERN ENERGY CO COM 845467109 929327 141882 SH SOLE 141882 141882 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653116 1733 SH SOLE 1733 1733 0 SPDR GOLD TR GOLD SHS 78463V107 2949180 15427 SH SOLE 15427 15427 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37492957 2022 SH Call DFND 3 0 0 2022 SPDR S&P 500 ETF TR TR UNIT 78462F103 825765 976 SH Put DFND 3 0 0 976 SPDR S&P 500 ETF TR TR UNIT 78462F103 3081434 6483 SH SOLE 6483 6483 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6618253 156905 SH SOLE 156905 156905 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3632560 55834 SH SOLE 55834 55834 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1948574 41788 SH SOLE 41788 41788 0 SPDR SER TR HLTH CR EQUIP 78464A581 1768365 20987 SH SOLE 20987 20987 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1054915 11543 SH SOLE 11543 11543 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 998265 10538 SH SOLE 10538 10538 0 SPDR SER TR BBG CONV SEC ETF 78464A359 889898 12334 SH SOLE 12334 12334 0 SPDR SER TR S&P HOMEBUILD 78464A888 442141 4622 SH SOLE 4622 4622 0 SPDR SER TR S&P BIOTECH 78464A870 369125 4134 SH SOLE 4134 4134 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 661931 8298 SH SOLE 8298 8298 0 SPIRIT AIRLS INC COM 848577102 422796 25796 SH SOLE 25796 25796 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 461760 10569 SH SOLE 10569 10569 0 SPLUNK INC COM 848637104 32451 213 SH DFND 1 0 0 213 SPLUNK INC COM 848637104 2171445 14253 SH SOLE 14253 14253 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1217845 6481 SH SOLE 6481 6481 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1092341 17875 SH SOLE 17875 17875 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 709119 17561 SH SOLE 17561 17561 0 ST JOE CO COM 790148100 257691 4282 SH DFND 1 0 0 4282 STANLEY BLACK & DECKER INC COM 854502101 362578 3696 SH SOLE 3696 3696 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1041995 49012 SH SOLE 49012 49012 0 STARBUCKS CORP COM 855244109 4048838 42171 SH SOLE 42171 42171 0 STARWOOD PPTY TR INC COM 85571B105 393473 18719 SH SOLE 18719 18719 0 STATE STR CORP COM 857477103 517975 6687 SH SOLE 6687 6687 0 STEEL DYNAMICS INC COM 858119100 3469660 29379 SH SOLE 29379 29379 0 STEELCASE INC CL A 858155203 375761 27793 SH SOLE 27793 27793 0 STELLANTIS N.V SHS N82405106 1109706 47586 SH SOLE 47586 47586 0 STEM INC COM 85859N102 47045 12125 SH SOLE 12125 12125 0 STERIS PLC SHS USD G8473T100 1301292 5919 SH SOLE 5919 5919 0 STMICROELECTRONICS N V NY REGISTRY 861012102 895773 17869 SH SOLE 17869 17869 0 STONECO LTD COM CL A G85158106 365558 20275 SH SOLE 20275 20275 0 STRYKER CORPORATION COM 863667101 3556686 11877 SH SOLE 11877 11877 0 SUMMIT MATLS INC CL A 86614U100 256797 6677 SH SOLE 6677 6677 0 SUN CMNTYS INC COM 866674104 1083367 8106 SH SOLE 8106 8106 0 SUNCOR ENERGY INC NEW COM 867224107 403512 12594 SH DFND 1 0 0 12594 SUNCOR ENERGY INC NEW COM 867224107 434975 13576 SH SOLE 13576 13576 0 SUNPOWER CORP COM 867652406 51411 10644 SH SOLE 10644 10644 0 SUNRUN INC COM 86771W105 30623 1560 SH DFND 1 0 0 1560 SUNRUN INC COM 86771W105 329274 16774 SH SOLE 16774 16774 0 SUPER MICRO COMPUTER INC COM 86800U104 1978165 6959 SH SOLE 6959 6959 0 SYLVAMO CORP COMMON STOCK 871332102 298687 6082 SH SOLE 6082 6082 0 SYNCHRONY FINANCIAL COM 87165B103 1935240 50674 SH SOLE 50674 50674 0 SYNOPSYS INC COM 871607107 3407674 6618 SH SOLE 6618 6618 0 SYSCO CORP COM 871829107 1422744 19455 SH SOLE 19455 19455 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14634568 140717 SH DFND 1 0 0 140717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4645888 44672 SH SOLE 44672 44672 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 774009 4809 SH SOLE 4809 4809 0 TAPESTRY INC COM 876030107 886127 24073 SH SOLE 24073 24073 0 TARGA RES CORP COM 87612G101 813624 9366 SH SOLE 9366 9366 0 TARGET CORP COM 87612E106 1845621 12959 SH SOLE 12959 12959 0 TC ENERGY CORP COM 87807B107 416778 10662 SH DFND 1 0 0 10662 TD SYNNEX CORPORATION COM 87162W100 1209859 11243 SH SOLE 11243 11243 0 TE CONNECTIVITY LTD SHS H84989104 1984422 14124 SH SOLE 14124 14124 0 TECHNIPFMC PLC COM G87110105 1101295 54682 SH SOLE 54682 54682 0 TEEKAY TANKERS LTD CL A Y8565N300 574155 11490 SH SOLE 11490 11490 0 TEGNA INC COM 87901J105 1292391 84470 SH SOLE 84470 84470 0 TELEDYNE TECHNOLOGIES INC COM 879360105 720312 1614 SH SOLE 1614 1614 0 TELEFLEX INCORPORATED COM 879369106 526357 2111 SH SOLE 2111 2111 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 73011 11589 SH SOLE 11589 11589 0 TELUS CORPORATION COM 87971M103 187080 10516 SH SOLE 10516 10516 0 TENABLE HLDGS INC COM 88025T102 15292 332 SH DFND 1 0 0 332 TENABLE HLDGS INC COM 88025T102 400354 8692 SH SOLE 8692 8692 0 TENARIS S A SPONSORED ADS 88031M109 200948 5781 SH DFND 1 0 0 5781 TENARIS S A SPONSORED ADS 88031M109 3128 90 SH SOLE 90 90 0 TENNANT CO COM 880345103 200488 2163 SH SOLE 2163 2163 0 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88262P102 141521 90 SH DFND 1 0 0 90 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1185627 754 SH SOLE 754 754 0 TEXTRON INC COM 883203101 556667 6922 SH SOLE 6922 6922 0 THE CIGNA GROUP COM 125523100 3363722 11233 SH SOLE 11233 11233 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 519996 293783 SH DFND 1 0 0 293783 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11813 6674 SH SOLE 6674 6674 0 THE TRADE DESK INC COM CL A 88339J105 2552925 35477 SH SOLE 35477 35477 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7832337 14756 SH SOLE 14756 14756 0 THOR INDS INC COM 885160101 366220 3097 SH SOLE 3097 3097 0 TIDAL ETF TR SOFI SELCT 500 886364207 836734 49394 SH SOLE 49394 49394 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 755099 34599 SH SOLE 34599 34599 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 579235 18506 SH SOLE 18506 18506 0 TIDAL ETF TR IONIC INFLATION 886364553 460795 24176 SH SOLE 24176 24176 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 452266 29948 SH SOLE 29948 29948 0 TIDAL ETF TR II 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62339 62339 0 TPI COMPOSITES INC COM 87266J104 343016 82854 SH SOLE 82854 82854 0 TRACTOR SUPPLY CO COM 892356106 839692 3905 SH SOLE 3905 3905 0 TRAILBLAZER MERGER CORP I CL A 89278D109 278843 26658 SH SOLE 26658 26658 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2348269 9628 SH SOLE 9628 9628 0 TRANSDIGM GROUP INC COM 893641100 895266 885 SH SOLE 885 885 0 TRANSOCEAN LTD REG SHS H8817H100 107855 16985 SH SOLE 16985 16985 0 TRANSUNION COM 89400J107 252647 3677 SH SOLE 3677 3677 0 TRAVELERS COMPANIES INC COM 89417E109 710528 3730 SH SOLE 3730 3730 0 TREX CO INC COM 89531P105 237938 2874 SH SOLE 2874 2874 0 TRI POINTE HOMES INC COM 87265H109 108005 3051 SH DFND 1 0 0 3051 TRI POINTE HOMES INC COM 87265H109 106271 3002 SH SOLE 3002 3002 0 TRICON RESIDENTIAL INC COM NPV 89612W102 130276 14316 SH SOLE 14316 14316 0 TRIMBLE INC COM 896239100 10480 197 SH DFND 1 0 0 197 TRIMBLE INC COM 896239100 1899346 35702 SH SOLE 35702 35702 0 TRINET GROUP INC COM 896288107 437187 3676 SH SOLE 3676 3676 0 TRINITY INDS INC COM 896522109 279248 10502 SH SOLE 10502 10502 0 TRIP COM GROUP LTD ADS 89677Q107 403204 11197 SH SOLE 11197 11197 0 TRUIST FINL CORP COM 89832Q109 1986001 53792 SH SOLE 53792 53792 0 TWILIO INC CL A 90138F102 37632 496 SH DFND 1 0 0 496 TWILIO INC CL A 90138F102 503246 6633 SH SOLE 6633 6633 0 TYLER TECHNOLOGIES INC COM 902252105 749271 1792 SH SOLE 1792 1792 0 TYSON FOODS INC CL A 902494103 1871790 34824 SH SOLE 34824 34824 0 U S GLOBAL INVS INC CL A 902952100 239900 85071 SH SOLE 85071 85071 0 UBER TECHNOLOGIES INC COM 90353T100 4128515 67054 SH SOLE 67054 67054 0 UBIQUITI INC COM 90353W103 2262407 16211 SH SOLE 16211 16211 0 UDR INC COM 902653104 428235 11184 SH SOLE 11184 11184 0 UFP INDUSTRIES INC COM 90278Q108 2004406 15965 SH SOLE 15965 15965 0 UIPATH INC CL A 90364P105 68707 2766 SH DFND 1 0 0 2766 UIPATH INC CL A 90364P105 1587673 63916 SH SOLE 63916 63916 0 ULTA BEAUTY INC COM 90384S303 3552917 7251 SH SOLE 7251 7251 0 UNDER ARMOUR INC CL A 904311107 180599 20546 SH SOLE 20546 20546 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 766458 20710 SH SOLE 20710 20710 0 UNILEVER PLC SPON ADR NEW 904767704 704124 14524 SH SOLE 14524 14524 0 UNION PAC CORP COM 907818108 1708533 6956 SH DFND 2 0 0 6956 UNION PAC CORP COM 907818108 6275100 25548 SH SOLE 25548 25548 0 UNITED AIRLS HLDGS INC COM 910047109 617786 14973 SH SOLE 14973 14973 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91706 10840 SH SOLE 10840 10840 0 UNITED PARCEL SERVICE INC CL B 911312106 10702489 68069 SH SOLE 68069 68069 0 UNITED RENTALS INC COM 911363109 816550 1424 SH SOLE 1424 1424 0 UNITED STATES CELLULAR CORP COM 911684108 413115 9945 SH SOLE 9945 9945 0 UNITED STATES STL CORP NEW COM 912909108 130966 2692 SH DFND 1 0 0 2692 UNITED STATES STL CORP NEW COM 912909108 1339091 27525 SH SOLE 27525 27525 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1781549 8102 SH SOLE 8102 8102 0 UNITEDHEALTH GROUP INC COM 91324P102 13110156 24902 SH SOLE 24902 24902 0 UNITY SOFTWARE INC COM 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INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53167412 1293611 SH SOLE 1293611 1293611 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6335330 61580 SH SOLE 61580 61580 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 899367 13948 SH SOLE 13948 13948 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1769452 22870 SH SOLE 22870 22870 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 834664 10269 SH SOLE 10269 10269 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 481060 6002 SH SOLE 6002 6002 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14939538 257756 SH SOLE 257756 257756 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34801961 726555 SH SOLE 726555 726555 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1697307 18397 SH SOLE 18397 18397 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1678795 7616 SH SOLE 7616 7616 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1643589 6556 SH SOLE 6556 6556 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 181030 17143 SH SOLE 17143 17143 0 VEECO INSTRS INC DEL COM 922417100 317437 10230 SH SOLE 10230 10230 0 VEEVA SYS INC CL A COM 922475108 1448906 7526 SH SOLE 7526 7526 0 VENTAS INC COM 92276F100 361490 7253 SH SOLE 7253 7253 0 VERALTO CORP COM SHS 92338C103 868008 10552 SH SOLE 10552 10552 0 VERIS RESIDENTIAL INC COM 554489104 217357 13818 SH SOLE 13818 13818 0 VERISIGN INC COM 92343E102 2926898 14211 SH SOLE 14211 14211 0 VERISK ANALYTICS INC COM 92345Y106 560366 2346 SH SOLE 2346 2346 0 VERIZON COMMUNICATIONS INC COM 92343V104 8858935 234985 SH SOLE 234985 234985 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4494507 11046 SH SOLE 11046 11046 0 VERTIV HOLDINGS CO COM CL A 92537N108 1788349 37234 SH SOLE 37234 37234 0 VIATRIS INC COM 92556V106 661713 61100 SH SOLE 61100 61100 0 VICI PPTYS INC COM 925652109 1586221 49756 SH SOLE 49756 49756 0 VINFAST AUTO LTD SHS Y9390M103 1082450 129325 SH DFND 1 0 0 129325 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44779 18277 SH SOLE 18277 18277 0 VIRTU FINL INC CL A 928254101 1331791 65735 SH SOLE 65735 65735 0 VIRTUS INVT PARTNERS INC COM 92828Q109 231606 958 SH SOLE 958 958 0 VISA INC COM CL A 92826C839 11941994 45869 SH DFND 1 0 0 45869 VISA INC COM CL A 92826C839 2269471 8717 SH DFND 2 0 0 8717 VISA INC COM CL A 92826C839 18137022 69664 SH SOLE 69664 69664 0 VISHAY INTERTECHNOLOGY INC COM 928298108 332272 13862 SH SOLE 13862 13862 0 VISTEON CORP COM NEW 92839U206 601643 4817 SH SOLE 4817 4817 0 VISTRA CORP COM 92840M102 2426529 62994 SH SOLE 62994 62994 0 VULCAN MATLS CO COM 929160109 1163426 5125 SH SOLE 5125 5125 0 VUZIX CORP COM NEW 92921W300 33264 15954 SH SOLE 15954 15954 0 WABTEC COM 929740108 1434985 11308 SH SOLE 11308 11308 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1767543 67696 SH SOLE 67696 67696 0 WALLBOX NV SHS CL A N94209108 610362 348778 SH DFND 1 0 0 348778 WALLBOX NV SHS CL A N94209108 10428 5959 SH SOLE 5959 5959 0 WALMART INC COM 931142103 10782472 68395 SH DFND 1 0 0 68395 WALMART INC COM 931142103 6950789 44090 SH SOLE 44090 44090 0 WARNER BROS DISCOVERY INC COM SER A 934423104 912847 80215 SH SOLE 80215 80215 0 WARRIOR MET COAL INC COM 93627C101 1487790 24402 SH SOLE 24402 24402 0 WASTE CONNECTIONS INC COM 94106B101 1121913 7516 SH SOLE 7516 7516 0 WASTE MGMT INC DEL COM 94106L109 1575005 8794 SH DFND 2 0 0 8794 WASTE MGMT INC DEL COM 94106L109 5423506 30282 SH SOLE 30282 30282 0 WATERS CORP COM 941848103 1341612 4075 SH SOLE 4075 4075 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 437097 2098 SH SOLE 2098 2098 0 WEATHERFORD INTL PLC ORD SHS G48833118 519966 5315 SH SOLE 5315 5315 0 WEBSTER FINL CORP COM 947890109 481712 9490 SH SOLE 9490 9490 0 WEC ENERGY GROUP INC COM 92939U106 441640 5247 SH SOLE 5247 5247 0 WELLS FARGO CO NEW COM 949746101 3589319 72924 SH SOLE 72924 72924 0 WELLTOWER INC COM 95040Q104 1194211 13244 SH SOLE 13244 13244 0 WELSBACH TECH METALS ACQU CO COM 950415109 369088 34462 SH SOLE 34462 34462 0 WENDYS CO COM 95058W100 282499 14502 SH SOLE 14502 14502 0 WESCO INTL INC COM 95082P105 865053 4975 SH SOLE 4975 4975 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2407092 6836 SH SOLE 6836 6836 0 WESTERN ALLIANCE BANCORP COM 957638109 256186 3894 SH SOLE 3894 3894 0 WESTERN AST INFL LKD OPP & I COM 95766R104 735782 84865 SH SOLE 84865 84865 0 WESTERN DIGITAL CORP. COM 958102105 205238 3919 SH SOLE 3919 3919 0 WESTERN UN CO COM 959802109 1060940 89005 SH SOLE 89005 89005 0 WESTLAKE CORPORATION COM 960413102 539546 3855 SH SOLE 3855 3855 0 WESTROCK CO COM 96145D105 416695 10036 SH SOLE 10036 10036 0 WEX INC COM 96208T104 921778 4738 SH SOLE 4738 4738 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 243251 6996 SH DFND 1 0 0 6996 WEYERHAEUSER CO MTN BE COM NEW 962166104 5121864 147307 SH SOLE 147307 147307 0 WHEATON PRECIOUS METALS CORP COM 962879102 260959 5289 SH DFND 1 0 0 5289 WHEATON PRECIOUS METALS CORP COM 962879102 1077290 21834 SH SOLE 21834 21834 0 WHIRLPOOL CORP COM 963320106 215655 1771 SH SOLE 1771 1771 0 WHITEHORSE FIN INC COM 96524V106 710227 57742 SH SOLE 57742 57742 0 WILEY JOHN & SONS INC CL A 968223206 215578 6792 SH SOLE 6792 6792 0 WILLIAMS COS INC COM 969457100 231654 6651 SH DFND 1 0 0 6651 WILLIAMS COS INC COM 969457100 1391702 39957 SH SOLE 39957 39957 0 WILLIAMS SONOMA INC COM 969904101 1799878 8920 SH SOLE 8920 8920 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1692742 7018 SH SOLE 7018 7018 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 257789 5793 SH SOLE 5793 5793 0 WISDOMTREE INC COM 97717P104 14022931 2023511 SH DFND 1 0 0 2023511 WISDOMTREE INC COM 97717P104 232238 33512 SH SOLE 33512 33512 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2417852 48126 SH SOLE 48126 48126 0 WOLFSPEED INC COM 977852102 365397 8398 SH SOLE 8398 8398 0 WOODWARD INC COM 980745103 207871 1527 SH SOLE 1527 1527 0 WORKDAY INC CL A 98138H101 7454 27 SH DFND 1 0 0 27 WORKDAY INC CL A 98138H101 1356559 4914 SH SOLE 4914 4914 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 74688119 1825669 SH SOLE 1825669 1825669 0 WORLD KINECT CORPORATION COM 981475106 486216 21344 SH SOLE 21344 21344 0 WORTHINGTON ENTERPRISES INC COM 981811102 430474 7480 SH SOLE 7480 7480 0 WYNN RESORTS LTD COM 983134107 324807 3565 SH SOLE 3565 3565 0 XCEL ENERGY INC COM 98389B100 1698748 27439 SH SOLE 27439 27439 0 XEROX HOLDINGS CORP COM NEW 98421M106 964085 52596 SH SOLE 52596 52596 0 XPENG INC ADS 98422D105 735219 50392 SH DFND 1 0 0 50392 XPENG INC ADS 98422D105 353107 24202 SH SOLE 24202 24202 0 XPO INC COM 983793100 1030321 11763 SH SOLE 11763 11763 0 XYLEM INC COM 98419M100 28018 245 SH DFND 1 0 0 245 XYLEM INC COM 98419M100 3337597 29185 SH SOLE 29185 29185 0 YETI HLDGS INC COM 98585X104 780791 15079 SH SOLE 15079 15079 0 YUM BRANDS INC COM 988498101 1340702 10261 SH SOLE 10261 10261 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 384302 1406 SH SOLE 1406 1406 0 ZILLOW GROUP INC CL C CAP STK 98954M200 74871 1294 SH DFND 1 0 0 1294 ZILLOW GROUP INC CL C CAP STK 98954M200 131169 2267 SH SOLE 2267 2267 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 465015 47114 SH SOLE 47114 47114 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2306337 18951 SH DFND 2 0 0 18951 ZIMMER BIOMET HOLDINGS INC COM 98956P102 926137 7610 SH SOLE 7610 7610 0 ZIONS BANCORPORATION N A COM 989701107 235275 5363 SH SOLE 5363 5363 0 ZOETIS INC CL A 98978V103 1564552 7927 SH SOLE 7927 7927 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24377 339 SH DFND 1 0 0 339 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1277481 17765 SH SOLE 17765 17765 0 ZSCALER INC COM 98980G102 67133 303 SH DFND 1 0 0 303 ZSCALER INC COM 98980G102 951379 4294 SH SOLE 4294 4294 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 257985 8772 SH SOLE 8772 8772 0