SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		1,349,555	12,345	SH		DFND	2	0	12,345	0
3M CO	COM	88579Y101		3,503,815	32,051	SH		SOLE		32,051	32,051	0
AAON INC	COM PAR	000360206		332,858	4,506	SH		SOLE		4,506	4,506	0
ABBOTT LABS	COM	002824100		7,771,162	70,602	SH		SOLE		70,602	70,602	0
ABBVIE INC	COM	00287Y109		2,012,130	12,984	SH		DFND	2	0	0	12,984
ABBVIE INC	COM	00287Y109		8,399,374	54,200	SH		SOLE		54,200	54,200	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,386,527	27,052	SH		SOLE		27,052	27,052	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		750,915	8,250	SH		SOLE		8,250	8,250	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		2,091,100	533,444	SH		SOLE		533,444	533,444	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,631,519	73,043	SH		DFND	1	0	0	73,043
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,757,661	24,957	SH		SOLE		24,957	24,957	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		331,800	30,000	SH		SOLE		30,000	30,000	0
ACUITY BRANDS INC	COM	00508Y102		890,601	4,348	SH		SOLE		4,348	4,348	0
ACUSHNET HLDGS CORP	COM	005098108		513,256	8,125	SH		SOLE		8,125	8,125	0
ADECOAGRO S A	COM	L00849106		162,648	14,653	SH		SOLE		14,653	14,653	0
ADIENT PLC	ORD SHS	G0084W101		367,272	10,101	SH		SOLE		10,101	10,101	0
ADOBE INC	COM	00724F101		22,074	37	SH		DFND	1	0	0	37
ADOBE INC	COM	00724F101		21,012,252	35,220	SH		SOLE		35,220	35,220	0
ADT INC DEL	COM	00090Q103		618,301	90,660	SH		SOLE		90,660	90,660	0
ADVANCE AUTO PARTS INC	COM	00751Y106		792,047	12,978	SH		SOLE		12,978	12,978	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		795,038	5,653	SH		SOLE		5,653	5,653	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,648,125	2,375	SH	Call	DFND	3	0	0	2,375
ADVANCED MICRO DEVICES INC	COM	007903107		20,548,364	139,396	SH		DFND	1	0	0	139,396
ADVANCED MICRO DEVICES INC	COM	007903107		21,215,100	143,919	SH		SOLE		143,919	143,919	0
AECOM	COM	00766T100		490,064	5,302	SH		SOLE		5,302	5,302	0
AEROVIRONMENT INC	COM	008073108		9,327	74	SH		DFND	1	0	0	74
AEROVIRONMENT INC	COM	008073108		191,833	1,522	SH		SOLE		1,522	1,522	0
AES CORP	COM	00130H105		1,284,668	66,736	SH		SOLE		66,736	66,736	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		345,995	2,285	SH		SOLE		2,285	2,285	0
AFFIRM HLDGS INC	COM CL A	00827B106		955,970	19,454	SH		SOLE		19,454	19,454	0
AFLAC INC	COM	001055102		3,420,945	41,466	SH		SOLE		41,466	41,466	0
AGCO CORP	COM	001084102		1,540,936	12,692	SH		SOLE		12,692	12,692	0
AGF INVTS TR	US MARKET NETRL	00110G408		932,809	55,033	SH		SOLE		55,033	55,033	0
AGILENT TECHNOLOGIES INC	COM	00846U101		9,176	66	SH		DFND	1	0	0	66
AGILENT TECHNOLOGIES INC	COM	00846U101		1,523,908	10,961	SH		SOLE		10,961	10,961	0
AGILON HEALTH INC	COM	00857U107		144,363	11,503	SH		SOLE		11,503	11,503	0
AGNICO EAGLE MINES LTD	COM	008474108		174,258	3,177	SH		DFND	1	0	0	3,177
AGNICO EAGLE MINES LTD	COM	008474108		427,446	7,793	SH		SOLE		7,793	7,793	0
AIR LEASE CORP	CL A	00912X302		314,802	7,506	SH		SOLE		7,506	7,506	0
AIR PRODS & CHEMS INC	COM	009158106		1,898,803	6,935	SH		DFND	2	0	0	6,935
AIR PRODS & CHEMS INC	COM	009158106		2,186,567	7,986	SH		SOLE		7,986	7,986	0
AIRBNB INC	COM CL A	009066101		73,379	539	SH		DFND	1	0	0	539
AIRBNB INC	COM CL A	009066101		3,452,919	25,363	SH		SOLE		25,363	25,363	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		38,345	324	SH		DFND	1	0	0	324
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,544,823	13,053	SH		SOLE		13,053	13,053	0
ALAMO GROUP INC	COM	011311107		250,546	1,192	SH		SOLE		1,192	1,192	0
ALAMOS GOLD INC NEW	COM CL A	011532108		185,778	13,792	SH		SOLE		13,792	13,792	0
ALASKA AIR GROUP INC	COM	011659109		2,647,774	67,770	SH		SOLE		67,770	67,770	0
ALBEMARLE CORP	COM	012653101		1,618,898	11,205	SH		DFND	1	0	0	11,205
ALBEMARLE CORP	COM	012653101		2,027,343	14,032	SH		SOLE		14,032	14,032	0
ALBERTSONS COS INC	COMMON STOCK	013091103		625,715	27,205	SH		SOLE		27,205	27,205	0
ALCOA CORP	COM	013872106		122,060	3,590	SH		DFND	1	0	0	3,590
ALCOA CORP	COM	013872106		159,970	4,705	SH		SOLE		4,705	4,705	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		595,058	4,694	SH		SOLE		4,694	4,694	0
ALGONQUIN PWR UTILS CORP	COM	015857105		638,794	101,075	SH		SOLE		101,075	101,075	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,260,256	171,078	SH		DFND	1	0	0	171,078
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,272,472	42,220	SH		SOLE		42,220	42,220	0
ALIGN TECHNOLOGY INC	COM	016255101		541,972	1,978	SH		SOLE		1,978	1,978	0
ALLEGION PLC	ORD SHS	G0176J109		777,623	6,138	SH		SOLE		6,138	6,138	0
ALLETE INC	COM NEW	018522300		484,143	7,916	SH		SOLE		7,916	7,916	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		807,509	38,126	SH		SOLE		38,126	38,126	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		876,615	86,622	SH		SOLE		86,622	86,622	0
ALLIANT ENERGY CORP	COM	018802108		253,627	4,944	SH		SOLE		4,944	4,944	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		549,866	9,456	SH		SOLE		9,456	9,456	0
ALLSTATE CORP	COM	020002101		2,894,087	20,675	SH		SOLE		20,675	20,675	0
ALLY FINL INC	COM	02005N100		2,319,002	66,409	SH		SOLE		66,409	66,409	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		501,686	2,621	SH		SOLE		2,621	2,621	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		744,946	2,198	SH		SOLE		2,198	2,198	0
ALPHABET INC	CAP STK CL A	02079K305		536,000	1,340	SH	Call	DFND	3	0	0	1,340
ALPHABET INC	CAP STK CL A	02079K305		93,732	671	SH		DFND	1	0	0	671
ALPHABET INC	CAP STK CL A	02079K305		51,875,837	371,364	SH		SOLE		371,364	371,364	0
ALPHABET INC	CAP STK CL C	02079K107		27,800,416	197,264	SH		SOLE		197,264	197,264	0
ALPINE INCOME PPTY TR INC	COM	02083X103		311,178	18,402	SH		SOLE		18,402	18,402	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		348,353	31,959	SH		SOLE		31,959	31,959	0
ALTRIA GROUP INC	COM	02209S103		5,183,085	128,485	SH		SOLE		128,485	128,485	0
ALTUS POWER INC	COM CL A	02217A102		83,831	12,274	SH		SOLE		12,274	12,274	0
AMAZON COM INC	COM	023135106		985,300	2,950	SH	Call	DFND	3	0	0	2,950
AMAZON COM INC	COM	023135106		69,892	460	SH		DFND	1	0	0	460
AMAZON COM INC	COM	023135106		73,470,739	483,551	SH		SOLE		483,551	483,551	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		109,821	17,945	SH		SOLE		17,945	17,945	0
AMCOR PLC	ORD	G0250X107		589,091	61,109	SH		SOLE		61,109	61,109	0
AMDOCS LTD	SHS	G02602103		1,701,990	19,365	SH		SOLE		19,365	19,365	0
AMEDISYS INC	COM	023436108		284,515	2,993	SH		SOLE		2,993	2,993	0
AMER STATES WTR CO	COM	029899101		260,561	3,240	SH		SOLE		3,240	3,240	0
AMEREN CORP	COM	023608102		343,036	4,742	SH		SOLE		4,742	4,742	0
AMERESCO INC	CL A	02361E108		853,982	26,965	SH		SOLE		26,965	26,965	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,200,285	87,357	SH		SOLE		87,357	87,357	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,778,900	131,328	SH		SOLE		131,328	131,328	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,005,422	12,379	SH		SOLE		12,379	12,379	0
AMERICAN EXPRESS CO	COM	025816109		3,378,490	18,034	SH		SOLE		18,034	18,034	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		264,174	2,222	SH		SOLE		2,222	2,222	0
AMERICAN HOMES 4 RENT	CL A	02665T306		376,070	10,458	SH		SOLE		10,458	10,458	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,801,859	56,116	SH		SOLE		56,116	56,116	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,447,819	15,971	SH		SOLE		15,971	15,971	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,025,123	15,343	SH		DFND	2	0	0	15,343
AMERICAN WTR WKS CO INC NEW	COM	030420103		11,483	87	SH		DFND	1	0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,119,539	8,482	SH		SOLE		8,482	8,482	0
AMERICOLD REALTY TRUST INC	COM	03064D108		471,728	15,584	SH		SOLE		15,584	15,584	0
AMERIPRISE FINL INC	COM	03076C106		1,095,810	2,885	SH		SOLE		2,885	2,885	0
AMETEK INC	COM	031100100		706,389	4,284	SH		SOLE		4,284	4,284	0
AMGEN INC	COM	031162100		7,798,718	27,077	SH		SOLE		27,077	27,077	0
AMMO INC	COM	00175J107		30,240	14,400	SH		SOLE		14,400	14,400	0
AMN HEALTHCARE SVCS INC	COM	001744101		691,667	9,237	SH		SOLE		9,237	9,237	0
AMPHENOL CORP NEW	CL A	032095101		1,604,716	16,188	SH		SOLE		16,188	16,188	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		9,275,051	310,722	SH		SOLE		310,722	310,722	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748		1,559,720	58,762	SH		SOLE		58,762	58,762	0
ANALOG DEVICES INC	COM	032654105		13,701	69	SH		DFND	1	0	0	69
ANALOG DEVICES INC	COM	032654105		5,029,922	25,332	SH		SOLE		25,332	25,332	0
ANDERSONS INC	COM	034164103		308,414	5,360	SH		SOLE		5,360	5,360	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		902,095	13,960	SH		SOLE		13,960	13,960	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		326,249	16,843	SH		SOLE		16,843	16,843	0
ANSYS INC	COM	03662Q105		9,435	26	SH		DFND	1	0	0	26
ANSYS INC	COM	03662Q105		3,103,713	8,553	SH		SOLE		8,553	8,553	0
ANTERO MIDSTREAM CORP	COM	03676B102		336,217	26,833	SH		DFND	1	0	0	26,833
ANTERO MIDSTREAM CORP	COM	03676B102		92,208	7,359	SH		SOLE		7,359	7,359	0
ANTERO RESOURCES CORP	COM	03674X106		100,268	4,421	SH		DFND	1	0	0	4,421
ANTERO RESOURCES CORP	COM	03674X106		1,713,950	75,571	SH		SOLE		75,571	75,571	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		102,575	12,648	SH		SOLE		12,648	12,648	0
AON PLC	SHS CL A	G0403H108		2,992,850	10,284	SH		SOLE		10,284	10,284	0
APA CORPORATION	COM	03743Q108		1,019,925	28,426	SH		SOLE		28,426	28,426	0
APARTMENT INCOME REIT CORP	COM	03750L109		252,070	7,258	SH		SOLE		7,258	7,258	0
APARTMENT INVT & MGMT CO	CL A	03748R747		129,579	16,549	SH		SOLE		16,549	16,549	0
API GROUP CORP	COM STK	00187Y100		880,466	25,447	SH		SOLE		25,447	25,447	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,372,968	14,733	SH		SOLE		14,733	14,733	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		225,747	13,591	SH		SOLE		13,591	13,591	0
APPLE INC	COM	037833100		1,375,000	2,750	SH	Call	DFND	3	0	0	2,750
APPLE INC	COM	037833100		37,543	195	SH		DFND	1	0	0	195
APPLE INC	COM	037833100		128,349,055	666,644	SH		SOLE		666,644	666,644	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		339,681	1,967	SH		SOLE		1,967	1,967	0
APPLIED MATLS INC	COM	038222105		6,762,857	41,728	SH		SOLE		41,728	41,728	0
APTARGROUP INC	COM	038336103		773,367	6,256	SH		SOLE		6,256	6,256	0
APTIV PLC	SHS	G6095L109		8,972	100	SH		DFND	1	0	0	100
APTIV PLC	SHS	G6095L109		1,321,486	14,729	SH		SOLE		14,729	14,729	0
ARAMARK	COM	03852U106		984,512	35,036	SH		SOLE		35,036	35,036	0
ARCBEST CORP	COM	03937C105		671,373	5,585	SH		SOLE		5,585	5,585	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,907,031	25,677	SH		SOLE		25,677	25,677	0
ARCH RESOURCES INC	CL A	03940R107		2,294,950	13,830	SH		SOLE		13,830	13,830	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,997,160	55,347	SH		SOLE		55,347	55,347	0
ARCOSA INC	COM	039653100		232,053	2,808	SH		SOLE		2,808	2,808	0
ARDMORE SHIPPING CORP	COM	Y0207T100		228,075	16,187	SH		SOLE		16,187	16,187	0
ARES CAPITAL CORP	COM	04010L103		1,021,530	51,000	SH		SOLE		51,000	51,000	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		510,286	4,291	SH		SOLE		4,291	4,291	0
ARGO BLOCKCHAIN PLC	ADS	040126104		40,590	10,853	SH		SOLE		10,853	10,853	0
ARISTA NETWORKS INC	COM	040413106		12,718	54	SH		DFND	1	0	0	54
ARISTA NETWORKS INC	COM	040413106		4,877,883	20,712	SH		SOLE		20,712	20,712	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,605,150	13,955	SH	Call	DFND	3	0	0	13,955
ARK ETF TR	INNOVATION ETF	00214Q104		9,352,130	178,578	SH		SOLE		178,578	178,578	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		206,779	6,302	SH		SOLE		6,302	6,302	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		412,245	5,486	SH		SOLE		5,486	5,486	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		513,624	5,224	SH		SOLE		5,224	5,224	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		16,632	990	SH		DFND	1	0	0	990
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		735,672	43,790	SH		SOLE		43,790	43,790	0
ARROW ELECTRS INC	COM	042735100		689,735	5,642	SH		SOLE		5,642	5,642	0
ASGN INC	COM	00191U102		355,444	3,696	SH		SOLE		3,696	3,696	0
ASHLAND INC	COM	044186104		267,769	3,176	SH		SOLE		3,176	3,176	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,515,245	3,323	SH		SOLE		3,323	3,323	0
ASPEN TECHNOLOGY INC	COM	29109X106		242,605	1,102	SH		SOLE		1,102	1,102	0
ASSURANT INC	COM	04621X108		424,426	2,519	SH		SOLE		2,519	2,519	0
ASSURED GUARANTY LTD	COM	G0585R106		505,926	6,761	SH		SOLE		6,761	6,761	0
AT&T INC	COM	00206R102		8,883,718	529,423	SH		SOLE		529,423	529,423	0
ATI INC	COM	01741R102		210,935	4,639	SH		SOLE		4,639	4,639	0
ATKORE INC	COM	047649108		2,004,640	12,529	SH		SOLE		12,529	12,529	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		395,809	37,553	SH		SOLE		37,553	37,553	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		491,296	44,765	SH		SOLE		44,765	44,765	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		730,377	33,971	SH		SOLE		33,971	33,971	0
ATLASSIAN CORPORATION	CL A	049468101		882,936	3,712	SH		SOLE		3,712	3,712	0
ATMOS ENERGY CORP	COM	049560105		1,365,650	11,783	SH		SOLE		11,783	11,783	0
AUTODESK INC	COM	052769106		10,713	44	SH		DFND	1	0	0	44
AUTODESK INC	COM	052769106		5,971,103	24,524	SH		SOLE		24,524	24,524	0
AUTOLIV INC	COM	052800109		274,153	2,488	SH		SOLE		2,488	2,488	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,309,619	22,791	SH		SOLE		22,791	22,791	0
AUTONATION INC	COM	05329W102		436,273	2,905	SH		SOLE		2,905	2,905	0
AUTOZONE INC	COM	053332102		2,769,188	1,071	SH		SOLE		1,071	1,071	0
AVALONBAY CMNTYS INC	COM	053484101		5,163,715	27,581	SH		SOLE		27,581	27,581	0
AVANGRID INC	COM	05351W103		768,571	23,714	SH		SOLE		23,714	23,714	0
AVANTOR INC	COM	05352A100		279,782	12,255	SH		SOLE		12,255	12,255	0
AVERY DENNISON CORP	COM	053611109		528,042	2,612	SH		SOLE		2,612	2,612	0
AVIENT CORPORATION	COM	05368V106		524,530	12,618	SH		SOLE		12,618	12,618	0
AVIS BUDGET GROUP	COM	053774105		1,732,717	9,775	SH		SOLE		9,775	9,775	0
AXALTA COATING SYS LTD	COM	G0750C108		523,478	15,410	SH		SOLE		15,410	15,410	0
AXIS CAP HLDGS LTD	SHS	G0692U109		727,063	13,131	SH		SOLE		13,131	13,131	0
AXON ENTERPRISE INC	COM	05464C101		1,020,145	3,949	SH		SOLE		3,949	3,949	0
AXOS FINANCIAL INC	COM	05465C100		1,392,682	25,507	SH		SOLE		25,507	25,507	0
AZEK CO INC	CL A	05478C105		260,444	6,809	SH		SOLE		6,809	6,809	0
AZZ INC	COM	002474104		898,013	15,459	SH		SOLE		15,459	15,459	0
BADGER METER INC	COM	056525108		403,986	2,617	SH		SOLE		2,617	2,617	0
BAIDU INC	SPON ADR REP A	056752108		3,874,355	32,533	SH		SOLE		32,533	32,533	0
BAKER HUGHES COMPANY	CL A	05722G100		2,435,359	71,251	SH		SOLE		71,251	71,251	0
BAKKT HOLDINGS INC	COM CL A	05759B107		51,682	23,176	SH		SOLE		23,176	23,176	0
BALL CORP	COM	058498106		363,641	6,322	SH		SOLE		6,322	6,322	0
BANK AMERICA CORP	COM	060505104		7,808,275	231,906	SH		SOLE		231,906	231,906	0
BANK NEW YORK MELLON CORP	COM	064058100		1,064,995	20,461	SH		SOLE		20,461	20,461	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		263,152	5,281	SH		SOLE		5,281	5,281	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		186,804	17,138	SH		SOLE		17,138	17,138	0
BARRICK GOLD CORP	COM	067901108		588,956	32,557	SH		SOLE		32,557	32,557	0
BATH & BODY WORKS INC	COM	070830104		258,442	5,988	SH		SOLE		5,988	5,988	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		436,000	40,000	SH		SOLE		40,000	40,000	0
BAXTER INTL INC	COM	071813109		1,244,079	32,180	SH		SOLE		32,180	32,180	0
BAYTEX ENERGY CORP	COM	07317Q105		745,114	224,432	SH		SOLE		224,432	224,432	0
BEACON ROOFING SUPPLY INC	COM	073685109		2,447,089	28,121	SH		SOLE		28,121	28,121	0
BECTON DICKINSON & CO	COM	075887109		2,199,347	9,020	SH		SOLE		9,020	9,020	0
BELDEN INC	COM	077454106		318,038	4,117	SH		SOLE		4,117	4,117	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		398,708	7,193	SH		SOLE		7,193	7,193	0
BENTLEY SYS INC	COM CL B	08265T208		224,531	4,303	SH		SOLE		4,303	4,303	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		406,484	39,657	SH		SOLE		39,657	39,657	0
BERKLEY W R CORP	COM	084423102		738,529	10,443	SH		SOLE		10,443	10,443	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,523,121	37,916	SH		SOLE		37,916	37,916	0
BERRY GLOBAL GROUP INC	COM	08579W103		978,368	14,518	SH		SOLE		14,518	14,518	0
BEST BUY INC	COM	086516101		942,178	12,036	SH		SOLE		12,036	12,036	0
BEYOND INC	COM	690370101		45,319,558	1,636,676	SH		DFND	1	0	0	1,636,676
BEYOND INC	COM	690370101		285,705	10,318	SH		SOLE		10,318	10,318	0
BHP GROUP LTD	SPONSORED ADS	088606108		8,054,569	117,912	SH		DFND	1	0	0	117,912
BHP GROUP LTD	SPONSORED ADS	088606108		9,218,093	134,945	SH		SOLE		134,945	134,945	0
BILL HOLDINGS INC	COM	090043100		954,521	11,699	SH		SOLE		11,699	11,699	0
BIO RAD LABS INC	CL A	090572207		1,060,048	3,283	SH		SOLE		3,283	3,283	0
BIOATLA INC	COM	09077B104		379,445	154,246	SH		SOLE		154,246	154,246	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		690,125	50,264	SH		SOLE		50,264	50,264	0
BIOGEN INC	COM	09062X103		1,327,231	5,129	SH		SOLE		5,129	5,129	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,016,363	10,541	SH		SOLE		10,541	10,541	0
BIO-TECHNE CORP	COM	09073M104		1,048,296	13,586	SH		SOLE		13,586	13,586	0
BIT DIGITAL INC	SHS	G1144A105		273,711	64,707	SH		SOLE		64,707	64,707	0
BITCOIN DEPOT INC	COM	09174P105		56,525	17,500	SH		SOLE		17,500	17,500	0
BITFARMS LTD	COM	09173B107		12,685,898	4,359,415	SH		DFND	1	0	0	4,359,415
BITFARMS LTD	COM	09173B107		129,425	44,476	SH		SOLE		44,476	44,476	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		671,999	10,081	SH		SOLE		10,081	10,081	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,333,618	83,560	SH		SOLE		83,560	83,560	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		930,948	57,715	SH		SOLE		57,715	57,715	0
BLACKROCK INC	COM	09247X101		15,498,886	19,092	SH		DFND	1	0	0	19,092
BLACKROCK INC	COM	09247X101		2,597,760	3,200	SH		SOLE		3,200	3,200	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		298,422	28,394	SH		SOLE		28,394	28,394	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		300,805	29,120	SH		SOLE		29,120	29,120	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		303,238	28,798	SH		SOLE		28,798	28,798	0
BLACKSTONE INC	COM	09260D107		1,949,661	14,892	SH		SOLE		14,892	14,892	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		1,113,063	83,375	SH		SOLE		83,375	83,375	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,199,796	105,989	SH		SOLE		105,989	105,989	0
BLOCK H & R INC	COM	093671105		1,537,924	31,795	SH		SOLE		31,795	31,795	0
BLOCK INC	CL A	852234103		1,479,000	3,480	SH	Call	DFND	3	0	0	3,480
BLOCK INC	CL A	852234103		30,668,037	396,484	SH		DFND	1	0	0	396,484
BLOCK INC	CL A	852234103		881,945	11,402	SH		SOLE		11,402	11,402	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		408,647	27,426	SH		SOLE		27,426	27,426	0
BOEING CO	COM	097023105		7,720,489	29,619	SH		SOLE		29,619	29,619	0
BOISE CASCADE CO DEL	COM	09739D100		2,484,488	19,206	SH		SOLE		19,206	19,206	0
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796		281,444	6,269	SH		SOLE		6,269	6,269	0
BOOKING HOLDINGS INC	COM	09857L108		9,176,658	2,587	SH		SOLE		2,587	2,587	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,256	88	SH		DFND	1	0	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		546,176	4,270	SH		SOLE		4,270	4,270	0
BORGWARNER INC	COM	099724106		1,062,379	29,634	SH		SOLE		29,634	29,634	0
BOSTON BEER INC	CL A	100557107		321,744	931	SH		SOLE		931	931	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,134,632	54,223	SH		SOLE		54,223	54,223	0
BOYD GAMING CORP	COM	103304101		685,642	10,951	SH		SOLE		10,951	10,951	0
BP PLC	SPONSORED ADR	055622104		177,814	5,023	SH		DFND	1	0	0	5,023
BP PLC	SPONSORED ADR	055622104		2,125,593	60,045	SH		SOLE		60,045	60,045	0
BRADY CORP	CL A	104674106		1,014,809	17,291	SH		SOLE		17,291	17,291	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		58,628	10,857	SH		SOLE		10,857	10,857	0
BRINKS CO	COM	109696104		457,868	5,206	SH		SOLE		5,206	5,206	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,860,596	94,730	SH		SOLE		94,730	94,730	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		933,736	31,879	SH		SOLE		31,879	31,879	0
BROADCOM INC	COM	11135F101		9,626,540	8,624	SH		DFND	1	0	0	8,624
BROADCOM INC	COM	11135F101		29,413,188	26,350	SH		SOLE		26,350	26,350	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,825,003	8,870	SH		SOLE		8,870	8,870	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		826,990	26,262	SH		SOLE		26,262	26,262	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		955,646	36,364	SH		SOLE		36,364	36,364	0
BROWN & BROWN INC	COM	115236101		1,381,738	19,431	SH		SOLE		19,431	19,431	0
BROWN FORMAN CORP	CL B	115637209		316,905	5,550	SH		SOLE		5,550	5,550	0
BRUNSWICK CORP	COM	117043109		775,161	8,012	SH		SOLE		8,012	8,012	0
BUCKLE INC	COM	118440106		1,460,242	30,729	SH		SOLE		30,729	30,729	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,803,286	10,802	SH		SOLE		10,802	10,802	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,424,516	24,017	SH		DFND	2	0	0	24,017
BUNGE GLOBAL SA	COM SHS	H11356104		1,088,140	10,779	SH		SOLE		10,779	10,779	0
BURLINGTON STORES INC	COM	122017106		430,579	2,214	SH		SOLE		2,214	2,214	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		422,139	39,287	SH		SOLE		39,287	39,287	0
BWX TECHNOLOGIES INC	COM	05605H100		603,098	7,860	SH		SOLE		7,860	7,860	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,505,432	17,426	SH		SOLE		17,426	17,426	0
C3 AI INC	CL A	12468P104		317,925	2,355	SH	Call	DFND	3	0	0	2,355
C3 AI INC	CL A	12468P104		1,411,757	49,173	SH		SOLE		49,173	49,173	0
CABLE ONE INC	COM	12685J105		387,943	697	SH		SOLE		697	697	0
CABOT CORP	COM	127055101		749,496	8,976	SH		SOLE		8,976	8,976	0
CACI INTL INC	CL A	127190304		8,328,060	25,715	SH		DFND	1	0	0	25,715
CACI INTL INC	CL A	127190304		90,357	279	SH		SOLE		279	279	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,455,973	16,360	SH		SOLE		16,360	16,360	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		462,518	9,866	SH		SOLE		9,866	9,866	0
CAL MAINE FOODS INC	COM NEW	128030202		2,146,042	37,394	SH		SOLE		37,394	37,394	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		600,113	10,975	SH		SOLE		10,975	10,975	0
CAMBRIA ETF TR	TAIL RISK	132061862		630,741	49,238	SH		SOLE		49,238	49,238	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		300,551	4,448	SH		SOLE		4,448	4,448	0
CAMDEN PPTY TR	SH BEN INT	133131102		4,517,099	45,494	SH		SOLE		45,494	45,494	0
CAMECO CORP	COM	13321L108		747,914	17,353	SH		SOLE		17,353	17,353	0
CAMPBELL SOUP CO	COM	134429109		709,361	16,409	SH		SOLE		16,409	16,409	0
CANAAN INC	SPONSORED ADS	134748102		10,807,206	4,678,444	SH		DFND	1	0	0	4,678,444
CANAAN INC	SPONSORED ADS	134748102		25,070	10,853	SH		SOLE		10,853	10,853	0
CANADIAN NAT RES LTD	COM	136385101		183,259	2,797	SH		DFND	1	0	0	2,797
CANADIAN NAT RES LTD	COM	136385101		236,593	3,611	SH		SOLE		3,611	3,611	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		391,821	4,956	SH		SOLE		4,956	4,956	0
CANADIAN SOLAR INC	COM	136635109		703,279	26,812	SH		SOLE		26,812	26,812	0
CANOO INC	COM CL A	13803R102		5,039	19,590	SH		SOLE		19,590	19,590	0
CAPITAL ONE FINL CORP	COM	14040H105		4,163,715	31,755	SH		SOLE		31,755	31,755	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		845,539	16,830	SH		SOLE		16,830	16,830	0
CARDINAL HEALTH INC	COM	14149Y108		1,819,541	18,051	SH		SOLE		18,051	18,051	0
CARETRUST REIT INC	COM	14174T107		937,051	41,870	SH		SOLE		41,870	41,870	0
CARLISLE COS INC	COM	142339100		576,746	1,846	SH		SOLE		1,846	1,846	0
CARNIVAL CORP	UNIT	143658300		886,008	47,789	SH		SOLE		47,789	47,789	0
CARPENTER TECHNOLOGY CORP	COM	144285103		339,486	4,795	SH		SOLE		4,795	4,795	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,283,720	22,345	SH		DFND	2	0	0	22,345
CARRIER GLOBAL CORPORATION	COM	14448C104		4,294,100	74,745	SH		SOLE		74,745	74,745	0
CARTERS INC	COM	146229109		1,218,385	16,269	SH		SOLE		16,269	16,269	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		441,997	40,513	SH		SOLE		40,513	40,513	0
CATALENT INC	COM	148806102		238,084	5,299	SH		SOLE		5,299	5,299	0
CATERPILLAR INC	COM	149123101		9,221,652	31,189	SH		SOLE		31,189	31,189	0
CAVCO INDS INC DEL	COM	149568107		228,076	658	SH		SOLE		658	658	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,256,463	12,637	SH		SOLE		12,637	12,637	0
CBRE GROUP INC	CL A	12504L109		531,823	5,713	SH		SOLE		5,713	5,713	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		192,480	16,899	SH		SOLE		16,899	16,899	0
CDW CORP	COM	12514G108		3,676,219	16,172	SH		SOLE		16,172	16,172	0
CELANESE CORP DEL	COM	150870103		283,084	1,822	SH		SOLE		1,822	1,822	0
CELSIUS HLDGS INC	COM NEW	15118V207		314,908	5,776	SH		SOLE		5,776	5,776	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		113,561	14,653	SH		SOLE		14,653	14,653	0
CENCORA INC	COM	03073E105		1,324,496	6,449	SH		SOLE		6,449	6,449	0
CENOVUS ENERGY INC	COM	15135U109		328,505	19,730	SH		SOLE		19,730	19,730	0
CENTENE CORP DEL	COM	15135B101		2,272,310	30,620	SH		SOLE		30,620	30,620	0
CENTERPOINT ENERGY INC	COM	15189T107		1,352,704	47,347	SH		SOLE		47,347	47,347	0
CENTRUS ENERGY CORP	CL A	15643U104		202,405	3,720	SH		SOLE		3,720	3,720	0
CERIDIAN HCM HLDG INC	COM	15677J108		451,583	6,728	SH		SOLE		6,728	6,728	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		325,500	30,000	SH		SOLE		30,000	30,000	0
CF INDS HLDGS INC	COM	125269100		3,942,246	49,588	SH		SOLE		49,588	49,588	0
CHAMPIONX CORPORATION	COM	15872M104		500,397	17,131	SH		SOLE		17,131	17,131	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		452,317	193,298	SH		DFND	1	0	0	193,298
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		39,712	16,971	SH		SOLE		16,971	16,971	0
CHARLES RIV LABS INTL INC	COM	159864107		626,696	2,651	SH		SOLE		2,651	2,651	0
CHART INDS INC	COM	16115Q308		566,315	4,154	SH		SOLE		4,154	4,154	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,756,981	9,666	SH		SOLE		9,666	9,666	0
CHEMED CORP NEW	COM	16359R103		1,081,203	1,849	SH		SOLE		1,849	1,849	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,545,115	14,909	SH		SOLE		14,909	14,909	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,116,322	14,509	SH		SOLE		14,509	14,509	0
CHEVRON CORP NEW	COM	166764100		152,740	1,024	SH		DFND	1	0	0	1,024
CHEVRON CORP NEW	COM	166764100		17,370,428	116,455	SH		SOLE		116,455	116,455	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,822,109	1,234	SH		SOLE		1,234	1,234	0
CHOICE HOTELS INTL INC	COM	169905106		403,575	3,562	SH		SOLE		3,562	3,562	0
CHORD ENERGY CORPORATION	COM NEW	674215207		148,443	893	SH		DFND	1	0	0	893
CHORD ENERGY CORPORATION	COM NEW	674215207		1,327,180	7,984	SH		SOLE		7,984	7,984	0
CHUBB LIMITED	COM	H1467J104		2,910,202	12,877	SH		SOLE		12,877	12,877	0
CHURCH & DWIGHT CO INC	COM	171340102		855,484	9,047	SH		SOLE		9,047	9,047	0
CIENA CORP	COM NEW	171779309		349,818	7,772	SH		SOLE		7,772	7,772	0
CINCINNATI FINL CORP	COM	172062101		381,560	3,688	SH		SOLE		3,688	3,688	0
CINTAS CORP	COM	172908105		2,893,371	4,801	SH		SOLE		4,801	4,801	0
CIPHER MINING INC	COM	17253J106		16,277,784	3,941,352	SH		DFND	1	0	0	3,941,352
CIPHER MINING INC	COM	17253J106		328,360	79,506	SH		SOLE		79,506	79,506	0
CISCO SYS INC	COM	17275R102		50,166	993	SH		DFND	1	0	0	993
CISCO SYS INC	COM	17275R102		17,426,925	344,951	SH		SOLE		344,951	344,951	0
CITIGROUP INC	COM NEW	172967424		3,823,124	74,322	SH		SOLE		74,322	74,322	0
CITIZENS FINL GROUP INC	COM	174610105		743,794	22,444	SH		SOLE		22,444	22,444	0
CIVITAS RESOURCES INC	COM NEW	17888H103		382,996	5,601	SH		DFND	1	0	0	5,601
CIVITAS RESOURCES INC	COM NEW	17888H103		574,666	8,404	SH		SOLE		8,404	8,404	0
CLEAN HARBORS INC	COM	184496107		931,360	5,337	SH		SOLE		5,337	5,337	0
CLEANSPARK INC	COM NEW	18452B209		32,457,650	2,942,670	SH		DFND	1	0	0	2,942,670
CLEANSPARK INC	COM NEW	18452B209		328,176	29,753	SH		SOLE		29,753	29,753	0
CLEARWAY ENERGY INC	CL C	18539C204		811,955	29,601	SH		SOLE		29,601	29,601	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,924,144	143,200	SH		SOLE		143,200	143,200	0
CLOROX CO DEL	COM	189054109		850,835	5,967	SH		SOLE		5,967	5,967	0
CLOUDFLARE INC	CL A COM	18915M107		52,371	629	SH		DFND	1	0	0	629
CLOUDFLARE INC	CL A COM	18915M107		1,067,726	12,824	SH		SOLE		12,824	12,824	0
CME GROUP INC	COM	12572Q105		25,919,595	123,075	SH		DFND	1	0	0	123,075
CME GROUP INC	COM	12572Q105		1,611,932	7,654	SH		SOLE		7,654	7,654	0
CMS ENERGY CORP	COM	125896100		517,404	8,910	SH		SOLE		8,910	8,910	0
CNA FINL CORP	COM	126117100		291,939	6,900	SH		SOLE		6,900	6,900	0
CNH INDL N V	SHS	N20944109		1,262,993	103,694	SH		SOLE		103,694	103,694	0
CNX RES CORP	COM	12653C108		1,401,820	70,091	SH		SOLE		70,091	70,091	0
COCA COLA CO	COM	191216100		1,243,953	21,109	SH		DFND	2	0	0	21,109
COCA COLA CO	COM	191216100		12,163,093	206,399	SH		SOLE		206,399	206,399	0
COCA COLA CONS INC	COM	191098102		554,255	597	SH		SOLE		597	597	0
COGNEX CORP	COM	192422103		209,326	5,015	SH		SOLE		5,015	5,015	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,613,094	21,357	SH		SOLE		21,357	21,357	0
COHERENT CORP	COM	19247G107		280,290	6,439	SH		SOLE		6,439	6,439	0
COINBASE GLOBAL INC	COM CL A	19260Q107		26,336,625	13,335	SH	Call	DFND	3	0	0	13,335
COINBASE GLOBAL INC	COM CL A	19260Q107		52,969,597	304,563	SH		DFND	1	0	0	304,563
COINBASE GLOBAL INC	COM CL A	19260Q107		2,589,495	14,889	SH		SOLE		14,889	14,889	0
COLGATE PALMOLIVE CO	COM	194162103		3,747,566	47,015	SH		SOLE		47,015	47,015	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		333,450	30,000	SH		SOLE		30,000	30,000	0
COLUMBIA BKG SYS INC	COM	197236102		224,059	8,398	SH		SOLE		8,398	8,398	0
COMCAST CORP NEW	CL A	20030N101		2,065,686	47,108	SH		DFND	2	0	0	47,108
COMCAST CORP NEW	CL A	20030N101		7,020,034	160,092	SH		SOLE		160,092	160,092	0
COMERICA INC	COM	200340107		356,291	6,384	SH		SOLE		6,384	6,384	0
COMFORT SYS USA INC	COM	199908104		1,043,570	5,074	SH		SOLE		5,074	5,074	0
COMMERCE BANCSHARES INC	COM	200525103		339,968	6,365	SH		SOLE		6,365	6,365	0
COMMERCIAL METALS CO	COM	201723103		2,359,286	47,148	SH		SOLE		47,148	47,148	0
COMMUNITY BK SYS INC	COM	203607106		265,188	5,089	SH		SOLE		5,089	5,089	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		490,068	57,791	SH		SOLE		57,791	57,791	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		113,704	14,448	SH		SOLE		14,448	14,448	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		116,261	13,287	SH		SOLE		13,287	13,287	0
COMPOSECURE INC	COM CL A	20459V105		12,697,906	2,351,464	SH		DFND	1	0	0	2,351,464
COMPOSECURE INC	COM CL A	20459V105		53,125	9,838	SH		SOLE		9,838	9,838	0
CONAGRA BRANDS INC	COM	205887102		534,079	18,635	SH		SOLE		18,635	18,635	0
CONCENTRIX CORP	COM	20602D101		607,331	6,184	SH		SOLE		6,184	6,184	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		392,447	37,808	SH		SOLE		37,808	37,808	0
CONOCOPHILLIPS	COM	20825C104		11,417,574	98,368	SH		SOLE		98,368	98,368	0
CONSOL ENERGY INC NEW	COM	20854L108		609,413	6,062	SH		SOLE		6,062	6,062	0
CONSOLIDATED EDISON INC	COM	209115104		621,234	6,829	SH		SOLE		6,829	6,829	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,322,734	9,608	SH		SOLE		9,608	9,608	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,614,245	22,365	SH		SOLE		22,365	22,365	0
COOPER COS INC	COM NEW	216648402		1,430,882	3,781	SH		SOLE		3,781	3,781	0
COPART INC	COM	217204106		3,013,696	61,504	SH		SOLE		61,504	61,504	0
CORE & MAIN INC	CL A	21874C102		1,200,460	29,707	SH		SOLE		29,707	29,707	0
CORE LABORATORIES INC	COM	21867A105		761,958	43,146	SH		SOLE		43,146	43,146	0
COREBRIDGE FINL INC	COM	21871X109		218,181	10,073	SH		SOLE		10,073	10,073	0
CORECIVIC INC	COM	21871N101		212,908	14,653	SH		SOLE		14,653	14,653	0
CORNING INC	COM	219350105		1,408,891	46,269	SH		SOLE		46,269	46,269	0
CORTEVA INC	COM	22052L104		4,755,677	99,242	SH		SOLE		99,242	99,242	0
COSTAMARE INC	SHS	Y1771G102		488,156	46,893	SH		SOLE		46,893	46,893	0
COSTAR GROUP INC	COM	22160N109		1,057,157	12,097	SH		SOLE		12,097	12,097	0
COSTCO WHSL CORP NEW	COM	22160K105		11,049,079	16,739	SH		SOLE		16,739	16,739	0
COTERRA ENERGY INC	COM	127097103		2,923,826	114,570	SH		SOLE		114,570	114,570	0
COTY INC	COM CL A	222070203		393,254	31,663	SH		SOLE		31,663	31,663	0
CRANE COMPANY	COMMON STOCK	224408104		831,115	7,035	SH		SOLE		7,035	7,035	0
CRANE NXT CO	COM	224441105		296,463	5,213	SH		SOLE		5,213	5,213	0
CROCS INC	COM	227046109		691,514	7,403	SH		SOLE		7,403	7,403	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		74,043	290	SH		DFND	1	0	0	290
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,011,244	11,794	SH		SOLE		11,794	11,794	0
CROWN CASTLE INC	COM	22822V101		11,830,128	102,701	SH		SOLE		102,701	102,701	0
CROWN HLDGS INC	COM	228368106		478,039	5,191	SH		SOLE		5,191	5,191	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		498,558	46,813	SH		SOLE		46,813	46,813	0
CSW INDUSTRIALS INC	COM	126402106		252,833	1,219	SH		SOLE		1,219	1,219	0
CSX CORP	COM	126408103		4,394,110	126,741	SH		SOLE		126,741	126,741	0
CUBESMART	COM	229663109		3,122,831	67,375	SH		SOLE		67,375	67,375	0
CULLEN FROST BANKERS INC	COM	229899109		572,610	5,278	SH		SOLE		5,278	5,278	0
CUMMINS INC	COM	231021106		3,430,164	14,318	SH		SOLE		14,318	14,318	0
CUSTOMERS BANCORP INC	COM	23204G100		25,902,495	449,540	SH		DFND	1	0	0	449,540
CVR ENERGY INC	COM	12662P108		552,733	18,242	SH		SOLE		18,242	18,242	0
CVS HEALTH CORP	COM	126650100		6,208,072	78,623	SH		SOLE		78,623	78,623	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		20,591	94	SH		DFND	1	0	0	94
CYBERARK SOFTWARE LTD	SHS	M2682V108		390,128	1,781	SH		SOLE		1,781	1,781	0
CYTOMX THERAPEUTICS INC	COM	23284F105		474,466	306,107	SH		SOLE		306,107	306,107	0
D R HORTON INC	COM	23331A109		137,238	903	SH		DFND	1	0	0	903
D R HORTON INC	COM	23331A109		5,294,071	34,834	SH		SOLE		34,834	34,834	0
DANAHER CORPORATION	COM	235851102		18,970	82	SH		DFND	1	0	0	82
DANAHER CORPORATION	COM	235851102		10,577,096	45,721	SH		SOLE		45,721	45,721	0
DANAOS CORPORATION	SHS	Y1968P121		853,393	11,523	SH		SOLE		11,523	11,523	0
DARDEN RESTAURANTS INC	COM	237194105		329,914	2,008	SH		SOLE		2,008	2,008	0
DATADOG INC	CL A COM	23804L103		15,294	126	SH		DFND	1	0	0	126
DATADOG INC	CL A COM	23804L103		1,578,183	13,002	SH		SOLE		13,002	13,002	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		572,651	16,241	SH		SOLE		16,241	16,241	0
DAVITA INC	COM	23918K108		1,069,914	10,213	SH		SOLE		10,213	10,213	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,126,437	31,686	SH		SOLE		31,686	31,686	0
DECKERS OUTDOOR CORP	COM	243537107		1,262,664	1,889	SH		SOLE		1,889	1,889	0
DEERE & CO	COM	244199105		11,541,848	28,864	SH		SOLE		28,864	28,864	0
DELEK US HLDGS INC NEW	COM	24665A103		391,541	15,176	SH		SOLE		15,176	15,176	0
DELL TECHNOLOGIES INC	CL C	24703L202		363,834	4,756	SH		SOLE		4,756	4,756	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,792,482	94,270	SH		SOLE		94,270	94,270	0
DENISON MINES CORP	COM	248356107		46,075	26,031	SH		SOLE		26,031	26,031	0
DENTSPLY SIRONA INC	COM	24906P109		219,021	6,154	SH		SOLE		6,154	6,154	0
DEVON ENERGY CORP NEW	COM	25179M103		169,966	3,752	SH		DFND	1	0	0	3,752
DEVON ENERGY CORP NEW	COM	25179M103		3,668,892	80,991	SH		SOLE		80,991	80,991	0
DEXCOM INC	COM	252131107		1,844,846	14,867	SH		SOLE		14,867	14,867	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		625,505	63,762	SH		SOLE		63,762	63,762	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,382,848	8,917	SH		SOLE		8,917	8,917	0
DIANA SHIPPING INC	COM	Y2066G104		123,920	41,724	SH		SOLE		41,724	41,724	0
DICKS SPORTING GOODS INC	COM	253393102		463,627	3,155	SH		SOLE		3,155	3,155	0
DIGITAL RLTY TR INC	COM	253868103		10,497	78	SH		DFND	1	0	0	78
DIGITAL RLTY TR INC	COM	253868103		1,147,429	8,526	SH		SOLE		8,526	8,526	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		215,742	12,300	SH		SOLE		12,300	12,300	0
DILLARDS INC	CL A	254067101		2,005,737	4,969	SH		SOLE		4,969	4,969	0
DIODES INC	COM	254543101		204,038	2,534	SH		SOLE		2,534	2,534	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		436,000	40,000	SH		SOLE		40,000	40,000	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		10,116,913	256,449	SH		SOLE		256,449	256,449	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		445,150	6,893	SH		SOLE		6,893	6,893	0
DISCOVER FINL SVCS	COM	254709108		610,557	5,432	SH		SOLE		5,432	5,432	0
DISNEY WALT CO	COM	254687106		1,364,372	15,111	SH		DFND	2	0	0	15,111
DISNEY WALT CO	COM	254687106		4,082,372	45,214	SH		SOLE		45,214	45,214	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		340,673	32,139	SH		SOLE		32,139	32,139	0
DOCUSIGN INC	COM	256163106		984,433	16,559	SH		SOLE		16,559	16,559	0
DOLBY LABORATORIES INC	COM CL A	25659T107		587,748	6,820	SH		SOLE		6,820	6,820	0
DOLLAR GEN CORP NEW	COM	256677105		1,394,031	10,254	SH		SOLE		10,254	10,254	0
DOLLAR TREE INC	COM	256746108		1,097,052	7,723	SH		SOLE		7,723	7,723	0
DOMINION ENERGY INC	COM	25746U109		1,541,600	32,800	SH		SOLE		32,800	32,800	0
DOMINOS PIZZA INC	COM	25754A201		1,775,475	4,307	SH		DFND	2	0	0	4,307
DOMINOS PIZZA INC	COM	25754A201		2,864,999	6,950	SH		SOLE		6,950	6,950	0
DONALDSON INC	COM	257651109		575,276	8,803	SH		SOLE		8,803	8,803	0
DOORDASH INC	CL A	25809K105		456,872	4,620	SH		SOLE		4,620	4,620	0
DORIAN LPG LTD	SHS USD	Y2106R110		698,323	15,918	SH		SOLE		15,918	15,918	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		488,655	10,564	SH		SOLE		10,564	10,564	0
DOUGLAS EMMETT INC	COM	25960P109		364,907	25,166	SH		SOLE		25,166	25,166	0
DOVER CORP	COM	260003108		710,141	4,617	SH		SOLE		4,617	4,617	0
DOW INC	COM	260557103		288,787	5,266	SH		DFND	1	0	0	5,266
DOW INC	COM	260557103		1,363,048	24,855	SH		SOLE		24,855	24,855	0
DRAFTKINGS INC NEW	COM CL A	26142V105		12,479	354	SH		DFND	1	0	0	354
DRAFTKINGS INC NEW	COM CL A	26142V105		1,540,531	43,703	SH		SOLE		43,703	43,703	0
DROPBOX INC	CL A	26210C104		7,665	260	SH		DFND	1	0	0	260
DROPBOX INC	CL A	26210C104		241,559	8,194	SH		SOLE		8,194	8,194	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		233,119	4,254	SH		DFND	1	0	0	4,254
DT MIDSTREAM INC	COMMON STOCK	23345M107		73,870	1,348	SH		SOLE		1,348	1,348	0
DTE ENERGY CO	COM	233331107		485,365	4,402	SH		SOLE		4,402	4,402	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,664,042	17,148	SH		SOLE		17,148	17,148	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		328,396	28,068	SH		SOLE		28,068	28,068	0
DUOLINGO INC	CL A COM	26603R106		755,411	3,330	SH		SOLE		3,330	3,330	0
DUPONT DE NEMOURS INC	COM	26614N102		573,975	7,461	SH		SOLE		7,461	7,461	0
DYCOM INDS INC	COM	267475101		412,137	3,581	SH		SOLE		3,581	3,581	0
DYNATRACE INC	COM NEW	268150109		8,641	158	SH		DFND	1	0	0	158
DYNATRACE INC	COM NEW	268150109		1,042,446	19,061	SH		SOLE		19,061	19,061	0
E L F BEAUTY INC	COM	26856L103		3,031,284	21,001	SH		SOLE		21,001	21,001	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		49,906	11,368	SH		SOLE		11,368	11,368	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		619,018	5,887	SH		SOLE		5,887	5,887	0
EA SERIES TRUST	US QUAN VALUE	02072L102		384,284	9,491	SH		SOLE		9,491	9,491	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		215,617	3,892	SH		SOLE		3,892	3,892	0
EAGLE MATLS INC	COM	26969P108		874,646	4,312	SH		SOLE		4,312	4,312	0
EAST WEST BANCORP INC	COM	27579R104		520,774	7,238	SH		SOLE		7,238	7,238	0
EASTGROUP PPTYS INC	COM	277276101		2,577,819	14,045	SH		SOLE		14,045	14,045	0
EASTMAN CHEM CO	COM	277432100		251,137	2,796	SH		DFND	1	0	0	2,796
EASTMAN CHEM CO	COM	277432100		259,759	2,892	SH		SOLE		2,892	2,892	0
EATON CORP PLC	SHS	G29183103		4,984,974	20,700	SH		SOLE		20,700	20,700	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		307,419	31,857	SH		SOLE		31,857	31,857	0
EBAY INC.	COM	278642103		2,802,323	64,244	SH		SOLE		64,244	64,244	0
ECOLAB INC	COM	278865100		20,827	105	SH		DFND	1	0	0	105
ECOLAB INC	COM	278865100		3,510,795	17,700	SH		SOLE		17,700	17,700	0
ECOPETROL S A	SPONSORED ADS	279158109		307,631	25,808	SH		DFND	1	0	0	25,808
ECOPETROL S A	SPONSORED ADS	279158109		488,267	40,962	SH		SOLE		40,962	40,962	0
EDISON INTL	COM	281020107		1,415,645	19,802	SH		SOLE		19,802	19,802	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,490,306	19,545	SH		SOLE		19,545	19,545	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		249,992	16,778	SH		SOLE		16,778	16,778	0
ELASTIC N V	ORD SHS	N14506104		368,191	3,267	SH		SOLE		3,267	3,267	0
ELECTRONIC ARTS INC	COM	285512109		4,528,685	33,102	SH		SOLE		33,102	33,102	0
ELEMENT SOLUTIONS INC	COM	28618M106		404,302	17,472	SH		SOLE		17,472	17,472	0
ELEVANCE HEALTH INC	COM	036752103		2,791,164	5,919	SH		SOLE		5,919	5,919	0
ELI LILLY & CO	COM	532457108		18,047,203	30,960	SH		SOLE		30,960	30,960	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,167,498	63,279	SH		SOLE		63,279	63,279	0
EMCOR GROUP INC	COM	29084Q100		1,864,762	8,656	SH		SOLE		8,656	8,656	0
EMERSON ELEC CO	COM	291011104		3,375,988	34,686	SH		SOLE		34,686	34,686	0
EMPIRE ST RLTY TR INC	CL A	292104106		156,135	16,113	SH		SOLE		16,113	16,113	0
ENBRIDGE INC	COM	29250N105		297,165	8,250	SH		DFND	1	0	0	8,250
ENBRIDGE INC	COM	29250N105		1,055,638	29,307	SH		SOLE		29,307	29,307	0
ENCORE WIRE CORP	COM	292562105		1,993,529	9,333	SH		SOLE		9,333	9,333	0
ENERGIZER HLDGS INC NEW	COM	29272W109		295,764	9,336	SH		SOLE		9,336	9,336	0
ENERGY FUELS INC	COM NEW	292671708		92,183	12,821	SH		DFND	1	0	0	12,821
ENERGY FUELS INC	COM NEW	292671708		105,355	14,653	SH		SOLE		14,653	14,653	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,053,589	76,347	SH		SOLE		76,347	76,347	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		371,681	11,955	SH		SOLE		11,955	11,955	0
ENERPLUS CORP	COM	292766102		275,200	17,940	SH		SOLE		17,940	17,940	0
ENERSYS	COM	29275Y102		832,213	8,243	SH		DFND	1	0	0	8,243
ENERSYS	COM	29275Y102		1,563,668	15,488	SH		SOLE		15,488	15,488	0
ENI S P A	SPONSORED ADR	26874R108		301,907	8,877	SH		DFND	1	0	0	8,877
ENI S P A	SPONSORED ADR	26874R108		1,065,907	31,341	SH		SOLE		31,341	31,341	0
ENOVIX CORPORATION	COM	293594107		765,886	61,173	SH		DFND	1	0	0	61,173
ENPHASE ENERGY INC	COM	29355A107		81,927	620	SH		DFND	1	0	0	620
ENPHASE ENERGY INC	COM	29355A107		10,172,798	76,985	SH		SOLE		76,985	76,985	0
ENPRO INC	COM	29355X107		250,000	1,595	SH		SOLE		1,595	1,595	0
ENSTAR GROUP LIMITED	SHS	G3075P101		425,630	1,446	SH		SOLE		1,446	1,446	0
ENTEGRIS INC	COM	29362U104		78,482	655	SH		DFND	1	0	0	655
ENTEGRIS INC	COM	29362U104		685,011	5,717	SH		SOLE		5,717	5,717	0
ENTERGY CORP NEW	COM	29364G103		970,412	9,590	SH		SOLE		9,590	9,590	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		718,354	27,262	SH		SOLE		27,262	27,262	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		238,459	9,911	SH		SOLE		9,911	9,911	0
EOG RES INC	COM	26875P101		5,446,499	45,031	SH		SOLE		45,031	45,031	0
EPAM SYS INC	COM	29414B104		803,710	2,703	SH		SOLE		2,703	2,703	0
EPR PPTYS	PFD C CV 5.75%	26884U208		1,671,454	78,472	SH		DFND	2	0	0	78,472
EQT CORP	COM	26884L109		1,977,536	51,152	SH		SOLE		51,152	51,152	0
EQUIFAX INC	COM	294429105		368,957	1,492	SH		SOLE		1,492	1,492	0
EQUINIX INC	COM	29444U700		8,054	10	SH		DFND	1	0	0	10
EQUINIX INC	COM	29444U700		12,032,527	14,940	SH		SOLE		14,940	14,940	0
EQUINOR ASA	SPONSORED ADR	29446M102		150,037	4,742	SH		DFND	1	0	0	4,742
EQUINOR ASA	SPONSORED ADR	29446M102		1,785,572	56,434	SH		SOLE		56,434	56,434	0
EQUITABLE HLDGS INC	COM	29452E101		913,852	27,443	SH		SOLE		27,443	27,443	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,132,445	58,583	SH		SOLE		58,583	58,583	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,854,847	95,730	SH		SOLE		95,730	95,730	0
ERIE INDTY CO	CL A	29530P102		1,411,018	4,213	SH		SOLE		4,213	4,213	0
ESAB CORPORATION	COM	29605J106		384,939	4,444	SH		SOLE		4,444	4,444	0
ESH ACQUISITION CORP	COM	296424104		372,083	36,354	SH		SOLE		36,354	36,354	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112		2,277	18,147	SH		SOLE		18,147	18,147	0
ESSEX PPTY TR INC	COM	297178105		892,584	3,600	SH		SOLE		3,600	3,600	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		236,057	4,781	SH		SOLE		4,781	4,781	0
ETSY INC	COM	29786A106		242,745	2,995	SH		SOLE		2,995	2,995	0
EURONET WORLDWIDE INC	COM	298736109		791,723	7,801	SH		SOLE		7,801	7,801	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		453,782	41,978	SH		SOLE		41,978	41,978	0
EVEREST GROUP LTD	COM	G3223R108		1,290,213	3,649	SH		SOLE		3,649	3,649	0
EVERSOURCE ENERGY	COM	30040W108		825,073	13,368	SH		SOLE		13,368	13,368	0
EVGO INC	CL A COM	30052F100		789,401	220,503	SH		DFND	1	0	0	220,503
EVGO INC	CL A COM	30052F100		71,915	20,088	SH		SOLE		20,088	20,088	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		377,198	35,170	SH		SOLE		35,170	35,170	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,360,352	124,425	SH		SOLE		124,425	124,425	0
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558		240,914	17,521	SH		SOLE		17,521	17,521	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673		203,327	4,314	SH		SOLE		4,314	4,314	0
EXELIXIS INC	COM	30161Q104		211,688	8,824	SH		SOLE		8,824	8,824	0
EXELON CORP	COM	30161N101		1,261,382	35,136	SH		SOLE		35,136	35,136	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,039,906	13,439	SH		SOLE		13,439	13,439	0
EXPEDITORS INTL WASH INC	COM	302130109		1,242,362	9,767	SH		SOLE		9,767	9,767	0
EXTRA SPACE STORAGE INC	COM	30225T102		573,500	3,577	SH		SOLE		3,577	3,577	0
EXXON MOBIL CORP	COM	30231G102		2,201,360	22,018	SH		DFND	2	0	0	22,018
EXXON MOBIL CORP	COM	30231G102		138,772	1,388	SH		DFND	1	0	0	1,388
EXXON MOBIL CORP	COM	30231G102		31,673,864	316,802	SH		SOLE		316,802	316,802	0
F5 INC	COM	315616102		11,992	67	SH		DFND	1	0	0	67
F5 INC	COM	315616102		765,676	4,278	SH		SOLE		4,278	4,278	0
FABRINET	SHS	G3323L100		244,384	1,284	SH		SOLE		1,284	1,284	0
FACTSET RESH SYS INC	COM	303075105		343,953	721	SH		SOLE		721	721	0
FAIR ISAAC CORP	COM	303250104		1,654,058	1,421	SH		SOLE		1,421	1,421	0
FARMLAND PARTNERS INC	COM	31154R109		198,457	15,902	SH		DFND	1	0	0	15,902
FARMLAND PARTNERS INC	COM	31154R109		47,062	3,771	SH		SOLE		3,771	3,771	0
FASTENAL CO	COM	311900104		2,045,307	31,578	SH		SOLE		31,578	31,578	0
FEDEX CORP	COM	31428X106		2,492,260	9,852	SH		SOLE		9,852	9,852	0
FERGUSON PLC NEW	SHS	G3421J106		1,191,049	6,169	SH		SOLE		6,169	6,169	0
FERROGLOBE PLC	SHS	G33856108		70,653	10,853	SH		SOLE		10,853	10,853	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		842,442	16,512	SH		SOLE		16,512	16,512	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,293,533	38,181	SH		DFND	2	0	0	38,181
FIDELITY NATL INFORMATION SV	COM	31620M106		569,163	9,475	SH		SOLE		9,475	9,475	0
FIFTH THIRD BANCORP	COM	316773100		745,294	21,609	SH		SOLE		21,609	21,609	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		752,054	530	SH		SOLE		530	530	0
FIRST INDL RLTY TR INC	COM	32054K103		2,155,151	40,918	SH		SOLE		40,918	40,918	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		452,751	73,618	SH		SOLE		73,618	73,618	0
FIRST SOLAR INC	COM	336433107		83,900	487	SH		DFND	1	0	0	487
FIRST SOLAR INC	COM	336433107		4,307,517	25,003	SH		SOLE		25,003	25,003	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		253,048	4,700	SH		SOLE		4,700	4,700	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,650,954	27,673	SH		SOLE		27,673	27,673	0
FIRSTCASH HOLDINGS INC	COM	33768G107		246,912	2,278	SH		SOLE		2,278	2,278	0
FIRSTENERGY CORP	COM	337932107		442,266	12,064	SH		SOLE		12,064	12,064	0
FISERV INC	COM	337738108		3,695,874	27,822	SH		SOLE		27,822	27,822	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		61,679	20,091	SH		DFND	1	0	0	20,091
FLEETCOR TECHNOLOGIES INC	COM	339041105		906,048	3,206	SH		SOLE		3,206	3,206	0
FLOWSERVE CORP	COM	34354P105		1,059,107	25,694	SH		SOLE		25,694	25,694	0
FLUOR CORP NEW	COM	343412102		1,034,989	26,423	SH		SOLE		26,423	26,423	0
FLUX PWR HLDGS INC	COM NEW	344057302		1,869,179	454,788	SH		SOLE		454,788	454,788	0
FMC CORP	COM NEW	302491303		162,669	2,580	SH		DFND	1	0	0	2,580
FMC CORP	COM NEW	302491303		1,177,144	18,670	SH		SOLE		18,670	18,670	0
FORD MTR CO DEL	COM	345370860		1,731,650	142,055	SH		SOLE		142,055	142,055	0
FORESTAR GROUP INC	COM	346232101		233,044	7,047	SH		DFND	1	0	0	7,047
FORTINET INC	COM	34959E109		30,962	529	SH		DFND	1	0	0	529
FORTINET INC	COM	34959E109		1,776,151	30,346	SH		SOLE		30,346	30,346	0
FORTIVE CORP	COM	34959J108		1,160,041	15,755	SH		SOLE		15,755	15,755	0
FORTUNA SILVER MINES INC	COM	349915108		158,634	41,097	SH		SOLE		41,097	41,097	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		730,639	9,596	SH		SOLE		9,596	9,596	0
FORWARD AIR CORP	COM	349853101		658,249	10,470	SH		SOLE		10,470	10,470	0
FOX CORP	CL A COM	35137L105		1,132,296	38,163	SH		SOLE		38,163	38,163	0
FOX FACTORY HLDG CORP	COM	35138V102		539,975	8,002	SH		SOLE		8,002	8,002	0
FRANCO NEV CORP	COM	351858105		87,429	789	SH		DFND	1	0	0	789
FRANCO NEV CORP	COM	351858105		154,206	1,396	SH		SOLE		1,396	1,396	0
FRANKLIN ELEC INC	COM	353514102		393,366	4,070	SH		SOLE		4,070	4,070	0
FRANKLIN RESOURCES INC	COM	354613101		13,740,578	461,248	SH		DFND	1	0	0	461,248
FRANKLIN RESOURCES INC	COM	354613101		1,837,954	61,697	SH		SOLE		61,697	61,697	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,272,836	100,372	SH		SOLE		100,372	100,372	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		338,946	16,272	SH		SOLE		16,272	16,272	0
FREYR BATTERY INC	SHS	L4135L100		276,472	147,846	SH		DFND	1	0	0	147,846
FREYR BATTERY INC	SHS	L4135L100		7,848	4,197	SH		SOLE		4,197	4,197	0
FRONTDOOR INC	COM	35905A109		542,247	15,396	SH		SOLE		15,396	15,396	0
FRONTLINE PLC	COM	M46528101		2,011,817	100,340	SH		SOLE		100,340	100,340	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		362,244	34,271	SH		SOLE		34,271	34,271	0
FUELCELL ENERGY INC	COM	35952H601		666,325	416,453	SH		DFND	1	0	0	416,453
FUELCELL ENERGY INC	COM	35952H601		70,053	43,783	SH		SOLE		43,783	43,783	0
FULLER H B CO	COM	359694106		844,222	10,370	SH		SOLE		10,370	10,370	0
GALLAGHER ARTHUR J & CO	COM	363576109		696,453	3,097	SH		SOLE		3,097	3,097	0
GAMESTOP CORP NEW	CL A	36467W109		322,464	18,395	SH		SOLE		18,395	18,395	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,210,506	24,529	SH		SOLE		24,529	24,529	0
GAP INC	COM	364760108		1,657,034	79,246	SH		SOLE		79,246	79,246	0
GARMIN LTD	SHS	H2906T109		1,384,761	10,773	SH		SOLE		10,773	10,773	0
GARTNER INC	COM	366651107		3,586,325	7,950	SH		SOLE		7,950	7,950	0
GATES INDL CORP PLC	ORD SHS	G39108108		643,918	47,982	SH		SOLE		47,982	47,982	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,652,019	21,366	SH		DFND	2	0	0	21,366
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,960,913	25,361	SH		SOLE		25,361	25,361	0
GEN DIGITAL INC	COM	668771108		11,410	500	SH		DFND	1	0	0	500
GEN DIGITAL INC	COM	668771108		861,934	37,771	SH		SOLE		37,771	37,771	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		276,638	16,675	SH		SOLE		16,675	16,675	0
GENERAC HLDGS INC	COM	368736104		2,098,728	16,239	SH		SOLE		16,239	16,239	0
GENERAL DYNAMICS CORP	COM	369550108		1,133,200	4,364	SH		SOLE		4,364	4,364	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,353,913	57,619	SH		SOLE		57,619	57,619	0
GENERAL MLS INC	COM	370334104		5,200,256	79,832	SH		SOLE		79,832	79,832	0
GENERAL MTRS CO	COM	37045V100		2,710,846	75,469	SH		SOLE		75,469	75,469	0
GENTEX CORP	COM	371901109		1,459,837	44,698	SH		SOLE		44,698	44,698	0
GENUINE PARTS CO	COM	372460105		1,003,571	7,246	SH		SOLE		7,246	7,246	0
GEO GROUP INC NEW	COM	36162J106		148,371	13,700	SH		SOLE		13,700	13,700	0
GERDAU SA	SPON ADR REP PFD	373737105		421,218	86,849	SH		DFND	1	0	0	86,849
GERDAU SA	SPON ADR REP PFD	373737105		6,984	1,440	SH		SOLE		1,440	1,440	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		371,190	10,756	SH		SOLE		10,756	10,756	0
GILEAD SCIENCES INC	COM	375558103		3,752,545	46,322	SH		SOLE		46,322	46,322	0
GLOBAL MED REIT INC	COM NEW	37954A204		288,545	25,995	SH		SOLE		25,995	25,995	0
GLOBAL NET LEASE INC	COM NEW	379378201		197,906	19,890	SH		SOLE		19,890	19,890	0
GLOBAL PMTS INC	COM	37940X102		2,181,733	17,179	SH		SOLE		17,179	17,179	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		273,397	13,794	SH		SOLE		13,794	13,794	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,692,882	49,126	SH		SOLE		49,126	49,126	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,288,356	21,260	SH		SOLE		21,260	21,260	0
GLOBE LIFE INC	COM	37959E102		447,564	3,677	SH		SOLE		3,677	3,677	0
GMS INC	COM	36251C103		559,370	6,786	SH		SOLE		6,786	6,786	0
GODADDY INC	CL A	380237107		648,107	6,105	SH		SOLE		6,105	6,105	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		385,934	4,114	SH		SOLE		4,114	4,114	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,234,380	5,792	SH		SOLE		5,792	5,792	0
GOLUB CAP BDC INC	COM	38173M102		928,061	61,461	SH		SOLE		61,461	61,461	0
GOODYEAR TIRE & RUBR CO	COM	382550101		646,935	45,177	SH		SOLE		45,177	45,177	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		411,632	39,203	SH		SOLE		39,203	39,203	0
GRACO INC	COM	384109104		3,498,771	40,327	SH		SOLE		40,327	40,327	0
GRAINGER W W INC	COM	384802104		3,700,101	4,465	SH		SOLE		4,465	4,465	0
GRANITE CONSTR INC	COM	387328107		201,100	3,954	SH		SOLE		3,954	3,954	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		729,788	29,606	SH		SOLE		29,606	29,606	0
GREEN BRICK PARTNERS INC	COM	392709101		217,525	4,188	SH		DFND	1	0	0	4,188
GREIF INC	CL B	397624206		1,084,280	16,426	SH		SOLE		16,426	16,426	0
GREIF INC	CL A	397624107		502,616	7,663	SH		SOLE		7,663	7,663	0
GRIFFON CORP	COM	398433102		893,527	14,660	SH		SOLE		14,660	14,660	0
GROCERY OUTLET HLDG CORP	COM	39874R101		638,089	23,668	SH		SOLE		23,668	23,668	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		259,638	852	SH		SOLE		852	852	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		381,668	1,297	SH		SOLE		1,297	1,297	0
GSK PLC	SPONSORED ADR	37733W204		949,477	25,620	SH		SOLE		25,620	25,620	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		457,354	7,478	SH		SOLE		7,478	7,478	0
HAEMONETICS CORP MASS	COM	405024100		257,043	3,006	SH		SOLE		3,006	3,006	0
HALLIBURTON CO	COM	406216101		2,669,569	73,847	SH		SOLE		73,847	73,847	0
HALOZYME THERAPEUTICS INC	COM	40637H109		417,574	11,298	SH		SOLE		11,298	11,298	0
HANCOCK WHITNEY CORPORATION	COM	410120109		262,192	5,396	SH		SOLE		5,396	5,396	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,522,968	55,220	SH		SOLE		55,220	55,220	0
HARLEY DAVIDSON INC	COM	412822108		236,402	6,417	SH		SOLE		6,417	6,417	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		206,154	6,058	SH		SOLE		6,058	6,058	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		736,763	9,166	SH		SOLE		9,166	9,166	0
HASBRO INC	COM	418056107		1,890,956	37,034	SH		SOLE		37,034	37,034	0
HAYWARD HLDGS INC	COM	421298100		193,650	14,239	SH		SOLE		14,239	14,239	0
HCA HEALTHCARE INC	COM	40412C101		4,764,239	17,601	SH		SOLE		17,601	17,601	0
HEALTHCARE SVCS GROUP INC	COM	421906108		797,889	76,942	SH		SOLE		76,942	76,942	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		242,788	12,262	SH		SOLE		12,262	12,262	0
HELEN OF TROY LTD	COM	G4388N106		488,072	4,040	SH		SOLE		4,040	4,040	0
HELMERICH & PAYNE INC	COM	423452101		976,346	26,956	SH		SOLE		26,956	26,956	0
HENRY JACK & ASSOC INC	COM	426281101		1,059,060	6,481	SH		SOLE		6,481	6,481	0
HENRY SCHEIN INC	COM	806407102		351,143	4,638	SH		SOLE		4,638	4,638	0
HERCULES CAPITAL INC	COM	427096508		988,014	59,269	SH		SOLE		59,269	59,269	0
HERSHEY CO	COM	427866108		1,185,386	6,358	SH		SOLE		6,358	6,358	0
HESS CORP	COM	42809H107		2,417,563	16,770	SH		SOLE		16,770	16,770	0
HESS MIDSTREAM LP	CL A SHS	428103105		377,251	11,927	SH		DFND	1	0	0	11,927
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		892,995	52,591	SH		SOLE		52,591	52,591	0
HEXCEL CORP NEW	COM	428291108		284,011	3,851	SH		SOLE		3,851	3,851	0
HF SINCLAIR CORP	COM	403949100		150,428	2,707	SH		DFND	1	0	0	2,707
HF SINCLAIR CORP	COM	403949100		3,159,043	56,848	SH		SOLE		56,848	56,848	0
HIGHWOODS PPTYS INC	COM	431284108		211,852	9,227	SH		SOLE		9,227	9,227	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,303,803	12,652	SH		SOLE		12,652	12,652	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		20,494,567	4,524,187	SH		DFND	1	0	0	4,524,187
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		28,240	6,234	SH		SOLE		6,234	6,234	0
HOLOGIC INC	COM	436440101		1,089,398	15,247	SH		SOLE		15,247	15,247	0
HOME DEPOT INC	COM	437076102		17,918,021	51,704	SH		SOLE		51,704	51,704	0
HONEYWELL INTL INC	COM	438516106		3,099,933	14,782	SH		SOLE		14,782	14,782	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		314,603	12,063	SH		SOLE		12,063	12,063	0
HORMEL FOODS CORP	COM	440452100		1,275,827	39,733	SH		SOLE		39,733	39,733	0
HOST HOTELS & RESORTS INC	COM	44107P104		850,586	43,687	SH		SOLE		43,687	43,687	0
HOULIHAN LOKEY INC	CL A	441593100		441,149	3,679	SH		SOLE		3,679	3,679	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		186,328	2,178	SH		DFND	1	0	0	2,178
HOWARD HUGHES HOLDINGS INC	COM	44267T102		75,113	878	SH		SOLE		878	878	0
HOWMET AEROSPACE INC	COM	443201108		398,864	7,370	SH		SOLE		7,370	7,370	0
HP INC	COM	40434L105		2,984,296	99,179	SH		SOLE		99,179	99,179	0
HUB GROUP INC	CL A	443320106		979,897	10,658	SH		SOLE		10,658	10,658	0
HUBBELL INC	COM	443510607		273,999	833	SH		SOLE		833	833	0
HUBSPOT INC	COM	443573100		8,708	15	SH		DFND	1	0	0	15
HUBSPOT INC	COM	443573100		1,343,370	2,314	SH		SOLE		2,314	2,314	0
HUMANA INC	COM	444859102		3,984,321	8,703	SH		SOLE		8,703	8,703	0
HUNT J B TRANS SVCS INC	COM	445658107		947,167	4,742	SH		SOLE		4,742	4,742	0
HUNTINGTON BANCSHARES INC	COM	446150104		916,832	72,078	SH		SOLE		72,078	72,078	0
HUNTINGTON INGALLS INDS INC	COM	446413106		539,532	2,078	SH		SOLE		2,078	2,078	0
HUNTSMAN CORP	COM	447011107		277,913	11,059	SH		SOLE		11,059	11,059	0
HUYA INC	ADS REP SHS A	44852D108		59,512	16,260	SH		SOLE		16,260	16,260	0
HYATT HOTELS CORP	COM CL A	448579102		2,249,051	17,246	SH		SOLE		17,246	17,246	0
ICF INTL INC	COM	44925C103		257,453	1,920	SH		SOLE		1,920	1,920	0
ICL GROUP LTD	SHS	M53213100		155,490	31,036	SH		DFND	1	0	0	31,036
IDACORP INC	COM	451107106		416,385	4,235	SH		SOLE		4,235	4,235	0
IDEX CORP	COM	45167R104		874,302	4,027	SH		SOLE		4,027	4,027	0
IDEXX LABS INC	COM	45168D104		1,416,488	2,552	SH		SOLE		2,552	2,552	0
ILLINOIS TOOL WKS INC	COM	452308109		2,663,144	10,167	SH		SOLE		10,167	10,167	0
ILLUMINA INC	COM	452327109		911,883	6,549	SH		SOLE		6,549	6,549	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		693,883	20,831	SH		SOLE		20,831	20,831	0
IMPERIAL OIL LTD	COM NEW	453038408		558,575	9,767	SH		SOLE		9,767	9,767	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		352,088	33,091	SH		SOLE		33,091	33,091	0
INCYTE CORP	COM	45337C102		1,142,778	18,200	SH		SOLE		18,200	18,200	0
INDEPENDENCE RLTY TR INC	COM	45378A106		309,060	20,200	SH		SOLE		20,200	20,200	0
INDEPENDENT BK CORP MASS	COM	453836108		569,388	8,652	SH		SOLE		8,652	8,652	0
INFORMATICA INC	COM CL A	45674M101		209,490	7,379	SH		SOLE		7,379	7,379	0
INGERSOLL RAND INC	COM	45687V106		1,206,968	15,606	SH		SOLE		15,606	15,606	0
INGREDION INC	COM	457187102		1,592,569	14,674	SH		SOLE		14,674	14,674	0
INMODE LTD	SHS	M5425M103		1,314,228	59,093	SH		SOLE		59,093	59,093	0
INNOSPEC INC	COM	45768S105		257,818	2,092	SH		SOLE		2,092	2,092	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,526,213	15,138	SH		SOLE		15,138	15,138	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		219,072	5,002	SH		SOLE		5,002	5,002	0
INOGEN INC	COM	45780L104		101,450	18,479	SH		SOLE		18,479	18,479	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,054,989	5,954	SH		SOLE		5,954	5,954	0
INSTALLED BLDG PRODS INC	COM	45780R101		634,203	3,469	SH		SOLE		3,469	3,469	0
INSULET CORP	COM	45784P101		555,469	2,560	SH		SOLE		2,560	2,560	0
INTEL CORP	COM	458140100		33,718	671	SH		DFND	1	0	0	671
INTEL CORP	COM	458140100		8,185,926	162,904	SH		SOLE		162,904	162,904	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		962,966	11,616	SH		SOLE		11,616	11,616	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,375,955	18,500	SH		DFND	2	0	0	18,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,112,846	8,665	SH		SOLE		8,665	8,665	0
INTERDIGITAL INC	COM	45867G101		529,024	4,874	SH		SOLE		4,874	4,874	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		25,669,990	156,955	SH		DFND	1	0	0	156,955
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,341,050	51,000	SH		SOLE		51,000	51,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		278,699	3,442	SH		DFND	1	0	0	3,442
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,173,802	26,847	SH		SOLE		26,847	26,847	0
INTERNATIONAL PAPER CO	COM	460146103		1,602,241	44,322	SH		SOLE		44,322	44,322	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,361,262	29,931	SH		SOLE		29,931	29,931	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,351,222	72,035	SH		SOLE		72,035	72,035	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		232,622	3,248	SH		SOLE		3,248	3,248	0
INTUIT	COM	461202103		8,750	14	SH		DFND	1	0	0	14
INTUIT	COM	461202103		6,212,798	9,940	SH		SOLE		9,940	9,940	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		28,001	83	SH		DFND	1	0	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,981,795	14,767	SH		SOLE		14,767	14,767	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		701,300	10,387	SH		SOLE		10,387	10,387	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		455,322	6,163	SH		SOLE		6,163	6,163	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		773,125	37,277	SH		SOLE		37,277	37,277	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,400,576	160,556	SH		SOLE		160,556	160,556	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,584,580	68,656	SH		SOLE		68,656	68,656	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		933,253	34,681	SH		SOLE		34,681	34,681	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		732,948	8,895	SH		SOLE		8,895	8,895	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		682,749	33,111	SH		SOLE		33,111	33,111	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		226,465	12,609	SH		SOLE		12,609	12,609	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		251,691	1,595	SH		SOLE		1,595	1,595	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,214,371	10,291	SH		SOLE		10,291	10,291	0
INVITATION HOMES INC	COM	46187W107		591,706	17,347	SH		SOLE		17,347	17,347	0
IONQ INC	COM	46222L108		168,925	13,634	SH		SOLE		13,634	13,634	0
IPG PHOTONICS CORP	COM	44980X109		650,589	5,994	SH		SOLE		5,994	5,994	0
IQVIA HLDGS INC	COM	46266C105		875,311	3,783	SH		SOLE		3,783	3,783	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		156,199	21,846	SH		SOLE		21,846	21,846	0
IRON MTN INC DEL	COM	46284V101		335,554	4,795	SH		SOLE		4,795	4,795	0
ISHARES GOLD TR	ISHARES NEW	464285204		917,283	23,502	SH		SOLE		23,502	23,502	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,282,780	62,800	SH		SOLE		62,800	62,800	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,805,862	28,155	SH		SOLE		28,155	28,155	0
ISHARES INC	MSCI AUST ETF	464286103		1,404,734	57,713	SH		SOLE		57,713	57,713	0
ISHARES SILVER TR	ISHARES	46428Q109		344,015	15,795	SH		SOLE		15,795	15,795	0
ISHARES TR	CORE S&P SCP ETF	464287804		20,740,808	191,601	SH		SOLE		191,601	191,601	0
ISHARES TR	CORE S&P500 ETF	464287200		28,813,030	60,325	SH		SOLE		60,325	60,325	0
ISHARES TR	CORE US AGGBD ET	464287226		22,872,063	230,449	SH		SOLE		230,449	230,449	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,658,366	48,121	SH		SOLE		48,121	48,121	0
ISHARES TR	U.S. TECH ETF	464287721		13,687,607	111,508	SH		SOLE		111,508	111,508	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,628,784	33,968	SH		SOLE		33,968	33,968	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,605,597	24,714	SH		SOLE		24,714	24,714	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,106,770	21,369	SH		SOLE		21,369	21,369	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,866,208	44,202	SH		SOLE		44,202	44,202	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,738,094	3,017	SH		SOLE		3,017	3,017	0
ISHARES TR	CONV BD ETF	46435G102		1,490,538	18,966	SH		SOLE		18,966	18,966	0
ISHARES TR	US HOME CONS ETF	464288752		1,027,168	10,097	SH		SOLE		10,097	10,097	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,014,284	9,356	SH		SOLE		9,356	9,356	0
ISHARES TR	PFD AND INCM SEC	464288687		937,384	30,054	SH		SOLE		30,054	30,054	0
ISHARES TR	MBS ETF	464288588		815,391	8,667	SH		SOLE		8,667	8,667	0
ISHARES TR	20 YR TR BD ETF	464287432		758,228	7,668	SH		SOLE		7,668	7,668	0
ISHARES TR	CORE S&P TTL STK	464287150		718,963	6,832	SH		SOLE		6,832	6,832	0
ISHARES TR	JPMORGAN USD EMG	464288281		593,674	6,666	SH		SOLE		6,666	6,666	0
ISHARES TR	CORE MSCI EAFE	46432F842		579,580	8,239	SH		SOLE		8,239	8,239	0
ISHARES TR	CMBS ETF	46429B366		473,515	10,120	SH		SOLE		10,120	10,120	0
ISHARES TR	TIPS BD ETF	464287176		272,917	2,539	SH		SOLE		2,539	2,539	0
ISHARES TR	RUS 1000 GRW ETF	464287614		229,197	756	SH		SOLE		756	756	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		5,865,934	69,791	SH		SOLE		69,791	69,791	0
ITT INC	COM	45073V108		620,106	5,197	SH		SOLE		5,197	5,197	0
IVANHOE ELECTRIC INC	COM	46578C108		569,359	56,484	SH		DFND	1	0	0	56,484
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		284,185	6,036	SH		SOLE		6,036	6,036	0
JABIL INC	COM	466313103		1,302,792	10,226	SH		SOLE		10,226	10,226	0
JACOBS SOLUTIONS INC	COM	46982L108		1,333,825	10,276	SH		SOLE		10,276	10,276	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		318,542	29,224	SH		SOLE		29,224	29,224	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		733,326	5,962	SH		SOLE		5,962	5,962	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		768,500	20,804	SH		SOLE		20,804	20,804	0
JOBY AVIATION INC	COMMON STOCK	G65163100		232,770	35,003	SH		SOLE		35,003	35,003	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		565,373	5,685	SH		SOLE		5,685	5,685	0
JOHNSON & JOHNSON	COM	478160104		1,524,453	9,726	SH		DFND	2	0	0	9,726
JOHNSON & JOHNSON	COM	478160104		22,963,351	146,506	SH		SOLE		146,506	146,506	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,834,494	101,223	SH		SOLE		101,223	101,223	0
JPMORGAN CHASE & CO	COM	46625H100		224,475	365	SH	Call	DFND	3	0	0	365
JPMORGAN CHASE & CO	COM	46625H100		13,632,143	80,142	SH		SOLE		80,142	80,142	0
JUNIPER NETWORKS INC	COM	48203R104		12,146	412	SH		DFND	1	0	0	412
JUNIPER NETWORKS INC	COM	48203R104		1,162,603	39,437	SH		SOLE		39,437	39,437	0
KBR INC	COM	48242W106		268,018	4,837	SH		SOLE		4,837	4,837	0
KELLANOVA	COM	487836108		1,531,934	27,400	SH		SOLE		27,400	27,400	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		404,168	37,808	SH		SOLE		37,808	37,808	0
KENVUE INC	COM	49177J102		1,923,619	89,346	SH		SOLE		89,346	89,346	0
KEURIG DR PEPPER INC	COM	49271V100		1,314,174	39,441	SH		DFND	2	0	0	39,441
KEURIG DR PEPPER INC	COM	49271V100		4,561,475	136,899	SH		SOLE		136,899	136,899	0
KEYCORP	COM	493267108		722,678	50,186	SH		SOLE		50,186	50,186	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,042,994	6,556	SH		SOLE		6,556	6,556	0
KILROY RLTY CORP	COM	49427F108		280,513	7,041	SH		SOLE		7,041	7,041	0
KIMBERLY-CLARK CORP	COM	494368103		2,904,940	23,907	SH		SOLE		23,907	23,907	0
KIMCO RLTY CORP	COM	49446R109		384,326	18,035	SH		SOLE		18,035	18,035	0
KINDER MORGAN INC DEL	COM	49456B101		439,007	24,887	SH		DFND	1	0	0	24,887
KINDER MORGAN INC DEL	COM	49456B101		722,570	40,962	SH		SOLE		40,962	40,962	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		365,496	10,943	SH		DFND	1	0	0	10,943
KINROSS GOLD CORP	COM	496902404		84,694	13,999	SH		SOLE		13,999	13,999	0
KINSALE CAP GROUP INC	COM	49714P108		263,574	787	SH		SOLE		787	787	0
KKR & CO INC	COM	48251W104		1,434,465	17,314	SH		SOLE		17,314	17,314	0
KLA CORP	COM NEW	482480100		3,631,381	6,247	SH		SOLE		6,247	6,247	0
KNIFE RIVER CORP	COMMON STOCK	498894104		230,571	3,484	SH		SOLE		3,484	3,484	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		363,195	6,300	SH		SOLE		6,300	6,300	0
KOHLS CORP	COM	500255104		371,693	12,960	SH		SOLE		12,960	12,960	0
KOPIN CORP	COM	500600101		78,579	38,709	SH		SOLE		38,709	38,709	0
KORN FERRY	COM NEW	500643200		250,101	4,214	SH		SOLE		4,214	4,214	0
KRAFT HEINZ CO	COM	500754106		2,424,927	65,574	SH		SOLE		65,574	65,574	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		257,196	12,676	SH		SOLE		12,676	12,676	0
KROGER CO	COM	501044101		2,902,082	63,489	SH		SOLE		63,489	63,489	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		340,169	16,370	SH		SOLE		16,370	16,370	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,799,537	8,544	SH		DFND	2	0	0	8,544
L3HARRIS TECHNOLOGIES INC	COM	502431109		673,142	3,196	SH		SOLE		3,196	3,196	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,305,781	5,745	SH		SOLE		5,745	5,745	0
LAM RESEARCH CORP	COM	512807108		4,274,250	5,457	SH		SOLE		5,457	5,457	0
LAMB WESTON HLDGS INC	COM	513272104		557,204	5,155	SH		SOLE		5,155	5,155	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		384,742	34,063	SH		SOLE		34,063	34,063	0
LANCASTER COLONY CORP	COM	513847103		1,257,076	7,555	SH		DFND	2	0	0	7,555
LANCASTER COLONY CORP	COM	513847103		471,050	2,831	SH		SOLE		2,831	2,831	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		343,874	33,033	SH		SOLE		33,033	33,033	0
LANDSTAR SYS INC	COM	515098101		1,099,545	5,678	SH		SOLE		5,678	5,678	0
LANTHEUS HLDGS INC	COM	516544103		1,016,924	16,402	SH		SOLE		16,402	16,402	0
LAS VEGAS SANDS CORP	COM	517834107		707,000	14,367	SH		SOLE		14,367	14,367	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		207,798	3,012	SH		SOLE		3,012	3,012	0
LAUDER ESTEE COS INC	CL A	518439104		2,154,263	14,730	SH		SOLE		14,730	14,730	0
LAZARD LTD	SHS A	G54050102		482,572	13,867	SH		SOLE		13,867	13,867	0
LCI INDS	COM	50189K103		443,002	3,524	SH		SOLE		3,524	3,524	0
LEAR CORP	COM NEW	521865204		588,704	4,169	SH		SOLE		4,169	4,169	0
LEGGETT & PLATT INC	COM	524660107		594,609	22,721	SH		SOLE		22,721	22,721	0
LEIDOS HOLDINGS INC	COM	525327102		1,013,343	9,362	SH		SOLE		9,362	9,362	0
LENNAR CORP	CL A	526057104		93,597	628	SH		DFND	1	0	0	628
LENNAR CORP	CL A	526057104		1,023,309	6,866	SH		SOLE		6,866	6,866	0
LENNOX INTL INC	COM	526107107		2,551,759	5,702	SH		SOLE		5,702	5,702	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,042,310	123,477	SH		SOLE		123,477	123,477	0
LI AUTO INC	SPONSORED ADS	50202M102		2,288,395	61,138	SH		DFND	1	0	0	61,138
LI AUTO INC	SPONSORED ADS	50202M102		1,145,508	30,604	SH		SOLE		30,604	30,604	0
LIBERTY ENERGY INC	COM CL A	53115L104		207,340	11,430	SH		SOLE		11,430	11,430	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		171,138	292,644	SH		DFND	1	0	0	292,644
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		2,120	3,626	SH		SOLE		3,626	3,626	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		743,233	82,216	SH		DFND	1	0	0	82,216
LIGHT & WONDER INC	COM	80874P109		464,414	5,656	SH		SOLE		5,656	5,656	0
LINCOLN NATL CORP IND	COM	534187109		653,915	24,246	SH		SOLE		24,246	24,246	0
LINDE PLC	SHS	G54950103		6,403,790	15,592	SH		SOLE		15,592	15,592	0
LITHIA MTRS INC	COM	536797103		645,718	1,961	SH		SOLE		1,961	1,961	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		627,273	99,252	SH		SOLE		99,252	99,252	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		508,416	79,440	SH		DFND	1	0	0	79,440
LITHIUM AMERS CORP NEW	COM SHS	53681J103		558,675	87,293	SH		SOLE		87,293	87,293	0
LITTELFUSE INC	COM	537008104		297,527	1,112	SH		SOLE		1,112	1,112	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,152,590	12,314	SH		SOLE		12,314	12,314	0
LIVENT CORP	COM	53814L108		828,788	46,095	SH		DFND	1	0	0	46,095
LIVENT CORP	COM	53814L108		1,127,778	62,724	SH		SOLE		62,724	62,724	0
LKQ CORP	COM	501889208		988,966	20,694	SH		SOLE		20,694	20,694	0
LOCKHEED MARTIN CORP	COM	539830109		4,230,542	9,334	SH		SOLE		9,334	9,334	0
LOEWS CORP	COM	540424108		945,032	13,580	SH		SOLE		13,580	13,580	0
LOWES COS INC	COM	548661107		4,945,951	22,224	SH		SOLE		22,224	22,224	0
LPL FINL HLDGS INC	COM	50212V100		297,044	1,305	SH		SOLE		1,305	1,305	0
LUCID GROUP INC	COM	549498103		573,503	136,224	SH		DFND	1	0	0	136,224
LUCID GROUP INC	COM	549498103		692,191	164,416	SH		SOLE		164,416	164,416	0
LULULEMON ATHLETICA INC	COM	550021109		554,238	1,084	SH		SOLE		1,084	1,084	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		257,572	2,709	SH		DFND	1	0	0	2,709
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,914,963	30,658	SH		SOLE		30,658	30,658	0
M & T BK CORP	COM	55261F104		3,057,981	22,308	SH		SOLE		22,308	22,308	0
M D C HLDGS INC	COM	552676108		135,307	2,449	SH		DFND	1	0	0	2,449
M D C HLDGS INC	COM	552676108		144,700	2,619	SH		SOLE		2,619	2,619	0
M/I HOMES INC	COM	55305B101		247,243	1,795	SH		DFND	1	0	0	1,795
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		372,730	4,010	SH		SOLE		4,010	4,010	0
MADDEN STEVEN LTD	COM	556269108		344,274	8,197	SH		SOLE		8,197	8,197	0
MAGNITE INC	COM	55955D100		207,189	22,183	SH		SOLE		22,183	22,183	0
MANHATTAN ASSOCIATES INC	COM	562750109		271,519	1,261	SH		SOLE		1,261	1,261	0
MANPOWERGROUP INC WIS	COM	56418H100		492,317	6,195	SH		SOLE		6,195	6,195	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		48,450,004	2,062,580	SH		DFND	1	0	0	2,062,580
MARATHON DIGITAL HOLDINGS IN	COM	565788106		183,199	7,799	SH		SOLE		7,799	7,799	0
MARATHON OIL CORP	COM	565849106		743,282	30,765	SH		SOLE		30,765	30,765	0
MARATHON PETE CORP	COM	56585A102		5,475,226	36,905	SH		SOLE		36,905	36,905	0
MARKEL GROUP INC	COM	570535104		2,092,933	1,474	SH		SOLE		1,474	1,474	0
MARKETAXESS HLDGS INC	COM	57060D108		1,591,933	5,436	SH		SOLE		5,436	5,436	0
MARQETA INC	CLASS A COM	57142B104		75,684	10,843	SH		SOLE		10,843	10,843	0
MARRIOTT INTL INC NEW	CL A	571903202		4,800,882	21,289	SH		SOLE		21,289	21,289	0
MARSH & MCLENNAN COS INC	COM	571748102		3,195,222	16,864	SH		SOLE		16,864	16,864	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,590,026	3,187	SH		SOLE		3,187	3,187	0
MARVELL TECHNOLOGY INC	COM	573874104		4,370,123	72,461	SH		SOLE		72,461	72,461	0
MASCO CORP	COM	574599106		1,071,613	15,999	SH		SOLE		15,999	15,999	0
MASIMO CORP	COM	574795100		223,871	1,910	SH		SOLE		1,910	1,910	0
MASTEC INC	COM	576323109		256,161	3,383	SH		SOLE		3,383	3,383	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,463,641	31,567	SH		DFND	1	0	0	31,567
MASTERCARD INCORPORATED	CL A	57636Q104		16,268,797	38,144	SH		SOLE		38,144	38,144	0
MATADOR RES CO	COM	576485205		214,988	3,781	SH		SOLE		3,781	3,781	0
MATCH GROUP INC NEW	COM	57667L107		824,170	22,580	SH		SOLE		22,580	22,580	0
MATSON INC	COM	57686G105		2,144,982	19,571	SH		SOLE		19,571	19,571	0
MATTEL INC	COM	577081102		401,351	21,258	SH		SOLE		21,258	21,258	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826		211,837	9,049	SH		SOLE		9,049	9,049	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		300,108	41,856	SH		SOLE		41,856	41,856	0
MAXIMUS INC	COM	577933104		315,817	3,766	SH		SOLE		3,766	3,766	0
MCCORMICK & CO INC	COM NON VTG	579780206		978,611	14,303	SH		SOLE		14,303	14,303	0
MCDONALDS CORP	COM	580135101		7,745,434	26,122	SH		SOLE		26,122	26,122	0
MCKESSON CORP	COM	58155Q103		2,632,967	5,687	SH		SOLE		5,687	5,687	0
MDU RES GROUP INC	COM	552690109		832,491	42,045	SH		SOLE		42,045	42,045	0
MEDPACE HLDGS INC	COM	58506Q109		230,511	752	SH		SOLE		752	752	0
MEDTRONIC PLC	SHS	G5960L103		1,849,925	22,456	SH		DFND	2	0	0	22,456
MEDTRONIC PLC	SHS	G5960L103		3,696,555	44,872	SH		SOLE		44,872	44,872	0
MERCADOLIBRE INC	COM	58733R102		24,217,431	15,410	SH		DFND	1	0	0	15,410
MERCADOLIBRE INC	COM	58733R102		380,313	242	SH		SOLE		242	242	0
MERCK & CO INC	COM	58933Y105		12,692,981	116,428	SH		SOLE		116,428	116,428	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		737,791	319,390	SH		SOLE		319,390	319,390	0
MERITAGE HOMES CORP	COM	59001A102		1,421,472	8,160	SH		SOLE		8,160	8,160	0
META PLATFORMS INC	CL A	30303M102		468,950	415	SH	Call	DFND	3	0	0	415
META PLATFORMS INC	CL A	30303M102		54,510	154	SH		DFND	1	0	0	154
META PLATFORMS INC	CL A	30303M102		42,843,318	121,040	SH		SOLE		121,040	121,040	0
METHANEX CORP	COM	59151K108		216,388	4,569	SH		SOLE		4,569	4,569	0
METLIFE INC	COM	59156R108		1,011,789	15,300	SH		SOLE		15,300	15,300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,970,539	2,449	SH		SOLE		2,449	2,449	0
MGIC INVT CORP WIS	COM	552848103		1,859,247	96,384	SH		SOLE		96,384	96,384	0
MGM RESORTS INTERNATIONAL	COM	552953101		921,793	20,631	SH		SOLE		20,631	20,631	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,588,346	28,702	SH		SOLE		28,702	28,702	0
MICRON TECHNOLOGY INC	COM	595112103		3,789,011	44,399	SH		SOLE		44,399	44,399	0
MICROSOFT CORP	COM	594918104		727,200	505	SH	Call	DFND	3	0	0	505
MICROSOFT CORP	COM	594918104		81,225	216	SH		DFND	1	0	0	216
MICROSOFT CORP	COM	594918104		127,947,724	340,250	SH		SOLE		340,250	340,250	0
MICROSTRATEGY INC	CL A NEW	594972408		57,085,816	90,380	SH		DFND	1	0	0	90,380
MICROSTRATEGY INC	CL A NEW	594972408		2,463,318	3,900	SH		SOLE		3,900	3,900	0
MICROVAST HOLDINGS INC	COM	59516C106		519,254	370,896	SH		DFND	1	0	0	370,896
MICROVAST HOLDINGS INC	COM	59516C106		11,896	8,497	SH		SOLE		8,497	8,497	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,789,600	35,621	SH		SOLE		35,621	35,621	0
MIDDLEBY CORP	COM	596278101		351,883	2,391	SH		SOLE		2,391	2,391	0
MINERALS TECHNOLOGIES INC	COM	603158106		319,825	4,485	SH		SOLE		4,485	4,485	0
MKS INSTRS INC	COM	55306N104		305,421	2,969	SH		SOLE		2,969	2,969	0
MODERNA INC	COM	60770K107		225,675	295	SH	Call	DFND	3	0	0	295
MODERNA INC	COM	60770K107		1,240,539	12,474	SH		SOLE		12,474	12,474	0
MOGO INC	COM	60800C208		4,389,613	2,385,659	SH		DFND	1	0	0	2,385,659
MOHAWK INDS INC	COM	608190104		1,036,553	10,015	SH		SOLE		10,015	10,015	0
MOLINA HEALTHCARE INC	COM	60855R100		1,261,333	3,491	SH		SOLE		3,491	3,491	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,078,337	17,617	SH		SOLE		17,617	17,617	0
MONDAY COM LTD	SHS	M7S64H106		223,306	1,189	SH		SOLE		1,189	1,189	0
MONDELEZ INTL INC	CL A	609207105		6,329,947	87,394	SH		SOLE		87,394	87,394	0
MONGODB INC	CL A	60937P106		13,901	34	SH		DFND	1	0	0	34
MONGODB INC	CL A	60937P106		939,537	2,298	SH		SOLE		2,298	2,298	0
MONOLITHIC PWR SYS INC	COM	609839105		1,347,977	2,137	SH		SOLE		2,137	2,137	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,484,028	43,118	SH		SOLE		43,118	43,118	0
MOODYS CORP	COM	615369105		2,447,249	6,266	SH		SOLE		6,266	6,266	0
MOOG INC	CL A	615394202		395,394	2,731	SH		SOLE		2,731	2,731	0
MORGAN STANLEY	COM NEW	617446448		5,474,148	58,704	SH		SOLE		58,704	58,704	0
MOSAIC CO NEW	COM	61945C103		1,819,800	50,932	SH		SOLE		50,932	50,932	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,469,663	11,082	SH		SOLE		11,082	11,082	0
MP MATERIALS CORP	COM CL A	553368101		844,002	42,519	SH		DFND	1	0	0	42,519
MP MATERIALS CORP	COM CL A	553368101		227,640	11,468	SH		SOLE		11,468	11,468	0
MR COOPER GROUP INC	COM	62482R107		1,653,722	25,395	SH		SOLE		25,395	25,395	0
MSA SAFETY INC	COM	553498106		578,749	3,428	SH		SOLE		3,428	3,428	0
MSC INDL DIRECT INC	CL A	553530106		1,724,053	17,026	SH		SOLE		17,026	17,026	0
MSCI INC	COM	55354G100		1,505,760	2,662	SH		SOLE		2,662	2,662	0
MUELLER INDS INC	COM	624756102		2,143,109	45,453	SH		SOLE		45,453	45,453	0
MURPHY OIL CORP	COM	626717102		878,071	20,583	SH		SOLE		20,583	20,583	0
MURPHY USA INC	COM	626755102		661,062	1,854	SH		SOLE		1,854	1,854	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		69,622	29,009	SH		SOLE		29,009	29,009	0
NASDAQ INC	COM	631103108		2,207,227	37,964	SH		SOLE		37,964	37,964	0
NATIONAL HEALTH INVS INC	COM	63633D104		214,464	3,840	SH		SOLE		3,840	3,840	0
NATURA &CO HLDG S A	ADS	63884N108		100,227	14,653	SH		SOLE		14,653	14,653	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		417,992	28,728	SH		SOLE		28,728	28,728	0
NERDY INC	CL A COM	64081V109		61,699	17,988	SH		SOLE		17,988	17,988	0
NETAPP INC	COM	64110D104		4,874,719	55,294	SH		SOLE		55,294	55,294	0
NETEASE INC	SPONSORED ADS	64110W102		261,221	2,804	SH		SOLE		2,804	2,804	0
NETFLIX INC	COM	64110L106		358,110	345	SH	Call	DFND	3	0	0	345
NETFLIX INC	COM	64110L106		13,633	28	SH		DFND	1	0	0	28
NETFLIX INC	COM	64110L106		9,856,885	20,245	SH		SOLE		20,245	20,245	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		796,489	6,045	SH		SOLE		6,045	6,045	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		350,436	9,288	SH		SOLE		9,288	9,288	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,159,059	113,300	SH		SOLE		113,300	113,300	0
NEW YORK TIMES CO	CL A	650111107		249,065	5,084	SH		SOLE		5,084	5,084	0
NEWELL BRANDS INC	COM	651229106		704,399	81,152	SH		SOLE		81,152	81,152	0
NEWMARKET CORP	COM	651587107		755,429	1,384	SH		SOLE		1,384	1,384	0
NEWMONT CORP	COM	651639106		1,864,495	45,047	SH		DFND	2	0	0	45,047
NEWMONT CORP	COM	651639106		195,568	4,725	SH		DFND	1	0	0	4,725
NEWMONT CORP	COM	651639106		3,241,499	78,316	SH		SOLE		78,316	78,316	0
NEWS CORP NEW	CL A	65249B109		414,453	16,882	SH		SOLE		16,882	16,882	0
NEXGEN ENERGY LTD	COM	65340P106		207,949	29,707	SH		SOLE		29,707	29,707	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		215,119	6,248	SH		SOLE		6,248	6,248	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		425,576	2,715	SH		SOLE		2,715	2,715	0
NEXTERA ENERGY INC	COM	65339F101		4,659,548	76,713	SH		SOLE		76,713	76,713	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,507,363	49,568	SH		SOLE		49,568	49,568	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		149,850	26,903	SH		SOLE		26,903	26,903	0
NICE LTD	SPONSORED ADR	653656108		687,910	3,448	SH		SOLE		3,448	3,448	0
NIKE INC	CL B	654106103		4,617,482	42,530	SH		SOLE		42,530	42,530	0
NIKOLA CORP	COM	654110105		463,418	529,742	SH		DFND	1	0	0	529,742
NIKOLA CORP	COM	654110105		28,822	32,947	SH		SOLE		32,947	32,947	0
NIO INC	SPON ADS	62914V106		801,144	88,329	SH		DFND	1	0	0	88,329
NIO INC	SPON ADS	62914V106		933,394	102,910	SH		SOLE		102,910	102,910	0
NISOURCE INC	COM	65473P105		245,030	9,229	SH		SOLE		9,229	9,229	0
NOBLE CORP PLC	ORD SHS A	G65431127		214,745	4,459	SH		SOLE		4,459	4,459	0
NOKIA CORP	SPONSORED ADR	654902204		64,248	18,786	SH		SOLE		18,786	18,786	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		343,778	81,852	SH		SOLE		81,852	81,852	0
NORDSON CORP	COM	655663102		1,403,482	5,313	SH		SOLE		5,313	5,313	0
NORFOLK SOUTHN CORP	COM	655844108		2,087,708	8,832	SH		SOLE		8,832	8,832	0
NORTHERN TR CORP	COM	665859104		481,641	5,708	SH		SOLE		5,708	5,708	0
NORTHROP GRUMMAN CORP	COM	666807102		1,733,991	3,704	SH		SOLE		3,704	3,704	0
NORTHWEST NAT HLDG CO	COM	66765N105		509,802	13,092	SH		SOLE		13,092	13,092	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		331,642	16,549	SH		SOLE		16,549	16,549	0
NOV INC	COM	62955J103		262,727	12,955	SH		SOLE		12,955	12,955	0
NOVO-NORDISK A S	ADR	670100205		379,145	3,665	SH		SOLE		3,665	3,665	0
NRG ENERGY INC	COM NEW	629377508		1,117,547	21,616	SH		SOLE		21,616	21,616	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		24,226,622	2,908,358	SH		DFND	1	0	0	2,908,358
NU HLDGS LTD	ORD SHS CL A	G6683N103		379,273	45,531	SH		SOLE		45,531	45,531	0
NUCOR CORP	COM	670346105		218,594	1,256	SH		DFND	1	0	0	1,256
NUCOR CORP	COM	670346105		6,217,927	35,727	SH		SOLE		35,727	35,727	0
NUTANIX INC	CL A	67059N108		819,648	17,187	SH		SOLE		17,187	17,187	0
NUTRIEN LTD	COM	67077M108		861,567	15,295	SH		DFND	2	0	0	15,295
NUTRIEN LTD	COM	67077M108		216,420	3,842	SH		DFND	1	0	0	3,842
NUTRIEN LTD	COM	67077M108		172,257	3,058	SH		SOLE		3,058	3,058	0
NVENT ELECTRIC PLC	SHS	G6700G107		888,064	15,029	SH		SOLE		15,029	15,029	0
NVIDIA CORPORATION	COM	67066G104		5,584,400	3,035	SH	Call	DFND	3	0	0	3,035
NVIDIA CORPORATION	COM	67066G104		151,042	305	SH		DFND	1	0	0	305
NVIDIA CORPORATION	COM	67066G104		64,384,543	130,012	SH		SOLE		130,012	130,012	0
NVR INC	COM	62944T105		469,030	67	SH		SOLE		67	67	0
NXP SEMICONDUCTORS N V	COM	N6596X109		13,092	57	SH		DFND	1	0	0	57
NXP SEMICONDUCTORS N V	COM	N6596X109		3,542,125	15,422	SH		SOLE		15,422	15,422	0
OATLY GROUP AB	SPONSORED ADS	67421J108		20,393	17,282	SH		SOLE		17,282	17,282	0
OCCIDENTAL PETE CORP	COM	674599105		3,774,389	63,212	SH		SOLE		63,212	63,212	0
OKTA INC	CL A	679295105		33,315	368	SH		DFND	1	0	0	368
OKTA INC	CL A	679295105		389,551	4,303	SH		SOLE		4,303	4,303	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,483,457	6,127	SH		SOLE		6,127	6,127	0
OLD NATL BANCORP IND	COM	680033107		201,954	11,957	SH		SOLE		11,957	11,957	0
OLD REP INTL CORP	COM	680223104		2,075,434	70,593	SH		DFND	2	0	0	70,593
OLD REP INTL CORP	COM	680223104		84,937	2,889	SH		SOLE		2,889	2,889	0
OLIN CORP	COM PAR $1	680665205		292,841	5,428	SH		SOLE		5,428	5,428	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		250,437	3,300	SH		SOLE		3,300	3,300	0
OMEGA HEALTHCARE INVS INC	COM	681936100		428,535	13,977	SH		SOLE		13,977	13,977	0
OMNICOM GROUP INC	COM	681919106		2,483,010	28,702	SH		SOLE		28,702	28,702	0
ON SEMICONDUCTOR CORP	COM	682189105		18,210	218	SH		DFND	1	0	0	218
ON SEMICONDUCTOR CORP	COM	682189105		2,892,644	34,630	SH		SOLE		34,630	34,630	0
ONE GAS INC	COM	68235P108		214,991	3,374	SH		SOLE		3,374	3,374	0
ONEOK INC NEW	COM	682680103		264,097	3,761	SH		DFND	1	0	0	3,761
ONEOK INC NEW	COM	682680103		1,967,284	28,016	SH		SOLE		28,016	28,016	0
OPERA LTD	SPONSORED ADS	68373M107		10,225,388	772,894	SH		DFND	1	0	0	772,894
OPTION CARE HEALTH INC	COM NEW	68404L201		260,323	7,727	SH		SOLE		7,727	7,727	0
ORACLE CORP	COM	68389X105		16,208,492	153,737	SH		DFND	1	0	0	153,737
ORACLE CORP	COM	68389X105		7,572,194	71,822	SH		SOLE		71,822	71,822	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,140,530	2,253	SH		SOLE		2,253	2,253	0
ORGANON & CO	COMMON STOCK	68622V106		884,624	61,347	SH		SOLE		61,347	61,347	0
ORION S.A.	COM	L72967109		287,200	10,357	SH		SOLE		10,357	10,357	0
ORMAT TECHNOLOGIES INC	COM	686688102		11,596	153	SH		DFND	1	0	0	153
ORMAT TECHNOLOGIES INC	COM	686688102		202,587	2,673	SH		SOLE		2,673	2,673	0
OSCAR HEALTH INC	CL A	687793109		127,569	13,942	SH		SOLE		13,942	13,942	0
OSHKOSH CORP	COM	688239201		496,084	4,576	SH		SOLE		4,576	4,576	0
OTIS WORLDWIDE CORP	COM	68902V107		1,511,685	16,896	SH		SOLE		16,896	16,896	0
OTTER TAIL CORP	COM	689648103		341,070	4,014	SH		SOLE		4,014	4,014	0
OVINTIV INC	COM	69047Q102		59,204	1,348	SH		DFND	1	0	0	1,348
OVINTIV INC	COM	69047Q102		254,868	5,803	SH		SOLE		5,803	5,803	0
OWENS CORNING NEW	COM	690742101		1,013,745	6,839	SH		SOLE		6,839	6,839	0
PACCAR INC	COM	693718108		1,766,489	18,090	SH		SOLE		18,090	18,090	0
PACKAGING CORP AMER	COM	695156109		1,852,613	11,372	SH		DFND	2	0	0	11,372
PACKAGING CORP AMER	COM	695156109		1,043,601	6,406	SH		SOLE		6,406	6,406	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,058,267	236,358	SH		SOLE		236,358	236,358	0
PALO ALTO NETWORKS INC	COM	697435105		69,002	234	SH		DFND	1	0	0	234
PALO ALTO NETWORKS INC	COM	697435105		6,518,322	22,105	SH		SOLE		22,105	22,105	0
PAN AMERN SILVER CORP	COM	697900108		395,153	24,198	SH		SOLE		24,198	24,198	0
PAPA JOHNS INTL INC	COM	698813102		1,919,471	25,180	SH		SOLE		25,180	25,180	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		458,091	42,534	SH		SOLE		42,534	42,534	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		336,517	22,753	SH		SOLE		22,753	22,753	0
PARK HOTELS & RESORTS INC	COM	700517105		182,514	11,929	SH		SOLE		11,929	11,929	0
PARKER-HANNIFIN CORP	COM	701094104		2,554,582	5,545	SH		SOLE		5,545	5,545	0
PATTERSON COS INC	COM	703395103		1,289,695	45,332	SH		SOLE		45,332	45,332	0
PAYCHEX INC	COM	704326107		1,976,154	16,591	SH		SOLE		16,591	16,591	0
PAYCOM SOFTWARE INC	COM	70432V102		1,589,264	7,688	SH		SOLE		7,688	7,688	0
PAYLOCITY HLDG CORP	COM	70438V106		271,343	1,646	SH		SOLE		1,646	1,646	0
PAYPAL HLDGS INC	COM	70450Y103		265,920	960	SH	Call	DFND	3	0	0	960
PAYPAL HLDGS INC	COM	70450Y103		30,121,482	490,498	SH		DFND	1	0	0	490,498
PAYPAL HLDGS INC	COM	70450Y103		7,561,352	123,129	SH		SOLE		123,129	123,129	0
PBF ENERGY INC	CL A	69318G106		311,852	7,094	SH		SOLE		7,094	7,094	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		747,498	5,109	SH		SOLE		5,109	5,109	0
PEABODY ENERGY CORP	COM	704551100		621,716	25,564	SH		SOLE		25,564	25,564	0
PEMBINA PIPELINE CORP	COM	706327103		340,001	9,878	SH		DFND	1	0	0	9,878
PEMBINA PIPELINE CORP	COM	706327103		584,004	16,967	SH		SOLE		16,967	16,967	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		981,564	81,121	SH		SOLE		81,121	81,121	0
PENTAIR PLC	SHS	G7S00T104		9,598	132	SH		DFND	1	0	0	132
PENTAIR PLC	SHS	G7S00T104		787,449	10,830	SH		SOLE		10,830	10,830	0
PENUMBRA INC	COM	70975L107		331,781	1,319	SH		SOLE		1,319	1,319	0
PEPSICO INC	COM	713448108		9,672,898	56,953	SH		SOLE		56,953	56,953	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106		381,630	36,105	SH		SOLE		36,105	36,105	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		470,842	6,809	SH		SOLE		6,809	6,809	0
PERRIGO CO PLC	SHS	G97822103		474,655	14,750	SH		SOLE		14,750	14,750	0
PETMED EXPRESS INC	COM	716382106		341,727	45,202	SH		SOLE		45,202	45,202	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		365,457	22,884	SH		DFND	1	0	0	22,884
PFIZER INC	COM	717081103		8,554,747	297,143	SH		SOLE		297,143	297,143	0
PG&E CORP	COM	69331C108		1,559,938	86,519	SH		SOLE		86,519	86,519	0
PHILIP MORRIS INTL INC	COM	718172109		5,042,876	53,602	SH		SOLE		53,602	53,602	0
PHILLIPS 66	COM	718546104		293,041	2,201	SH		DFND	1	0	0	2,201
PHILLIPS 66	COM	718546104		5,077,560	38,137	SH		SOLE		38,137	38,137	0
PIEDMONT LITHIUM INC	COM	72016P105		537,132	19,027	SH		DFND	1	0	0	19,027
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		151,806	21,351	SH		SOLE		21,351	21,351	0
PILGRIMS PRIDE CORP	COM	72147K108		588,052	21,260	SH		SOLE		21,260	21,260	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		253,267	2,538	SH		SOLE		2,538	2,538	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		326,464	3,743	SH		SOLE		3,743	3,743	0
PINTEREST INC	CL A	72352L106		1,671,726	45,133	SH		SOLE		45,133	45,133	0
PIONEER NAT RES CO	COM	723787107		5,014,149	22,297	SH		SOLE		22,297	22,297	0
PLANET FITNESS INC	CL A	72703H101		210,605	2,885	SH		SOLE		2,885	2,885	0
PLBY GROUP INC	COM	72814P109		11,739	11,739	SH		SOLE		11,739	11,739	0
PLEXUS CORP	COM	729132100		259,836	2,403	SH		SOLE		2,403	2,403	0
PLUG POWER INC	COM NEW	72919P202		502,511	111,669	SH		DFND	1	0	0	111,669
PLUG POWER INC	COM NEW	72919P202		166,446	36,988	SH		SOLE		36,988	36,988	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		270,391	25,223	SH		SOLE		25,223	25,223	0
PLYMOUTH INDL REIT INC	COM	729640102		453,166	18,827	SH		SOLE		18,827	18,827	0
PNC FINL SVCS GROUP INC	COM	693475105		2,789,313	18,013	SH		SOLE		18,013	18,013	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		250,361	110,779	SH		DFND	1	0	0	110,779
POOL CORP	COM	73278L105		2,465,623	6,184	SH		SOLE		6,184	6,184	0
PORTLAND GEN ELEC CO	COM NEW	736508847		799,883	18,456	SH		SOLE		18,456	18,456	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,582,051	32,221	SH		DFND	2	0	0	32,221
POTLATCHDELTIC CORPORATION	COM	737630103		167,235	3,406	SH		DFND	1	0	0	3,406
POTLATCHDELTIC CORPORATION	COM	737630103		1,106,518	22,536	SH		SOLE		22,536	22,536	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		113,802	10,431	SH		SOLE		10,431	10,431	0
PPG INDS INC	COM	693506107		1,439,419	9,625	SH		SOLE		9,625	9,625	0
PPL CORP	COM	69351T106		977,389	36,066	SH		SOLE		36,066	36,066	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		336,220	5,492	SH		SOLE		5,492	5,492	0
PRICE T ROWE GROUP INC	COM	74144T108		559,234	5,193	SH		SOLE		5,193	5,193	0
PRIMERICA INC	COM	74164M108		427,569	2,078	SH		SOLE		2,078	2,078	0
PRIMO WATER CORPORATION	COM	74167P108		174,279	11,580	SH		SOLE		11,580	11,580	0
PRIMORIS SVCS CORP	COM	74164F103		278,964	8,400	SH		SOLE		8,400	8,400	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,370,038	17,415	SH		SOLE		17,415	17,415	0
PROCTER AND GAMBLE CO	COM	742718109		15,362,374	104,834	SH		SOLE		104,834	104,834	0
PROGRESSIVE CORP	COM	743315103		4,083,780	25,639	SH		SOLE		25,639	25,639	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106		474,365	44,836	SH		SOLE		44,836	44,836	0
PROLOGIS INC.	COM	74340W103		15,738,598	118,069	SH		SOLE		118,069	118,069	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,277,962	252,345	SH		SOLE		252,345	252,345	0
PROSHARES TR	INVT INT RT HG	74347B607		2,092,542	27,764	SH		SOLE		27,764	27,764	0
PROSHARES TR	ULTR RUSSL2000	74347X799		1,732,476	37,362	SH		SOLE		37,362	37,362	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,607,164	24,699	SH		SOLE		24,699	24,699	0
PROTO LABS INC	COM	743713109		1,310,965	33,649	SH		SOLE		33,649	33,649	0
PRUDENTIAL FINL INC	COM	744320102		1,494,772	14,413	SH		SOLE		14,413	14,413	0
PTC INC	COM	69370C100		10,673	61	SH		DFND	1	0	0	61
PTC INC	COM	69370C100		1,943,456	11,108	SH		SOLE		11,108	11,108	0
PUBLIC STORAGE	COM	74460D109		14,189,820	46,524	SH		SOLE		46,524	46,524	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,206,612	19,732	SH		SOLE		19,732	19,732	0
PULTE GROUP INC	COM	745867101		129,644	1,256	SH		DFND	1	0	0	1,256
PULTE GROUP INC	COM	745867101		3,284,048	31,816	SH		SOLE		31,816	31,816	0
PURE STORAGE INC	CL A	74624M102		1,292,960	36,258	SH		SOLE		36,258	36,258	0
PVH CORPORATION	COM	693656100		221,526	1,814	SH		SOLE		1,814	1,814	0
QORVO INC	COM	74736K101		401,567	3,566	SH		SOLE		3,566	3,566	0
QUAKER HOUGHTON	COM	747316107		512,208	2,400	SH		SOLE		2,400	2,400	0
QUALCOMM INC	COM	747525103		10,788,819	74,596	SH		DFND	1	0	0	74,596
QUALCOMM INC	COM	747525103		7,814,070	54,028	SH		SOLE		54,028	54,028	0
QUALYS INC	COM	74758T303		28,264	144	SH		DFND	1	0	0	144
QUALYS INC	COM	74758T303		199,813	1,018	SH		SOLE		1,018	1,018	0
QUANTA SVCS INC	COM	74762E102		2,164,042	10,028	SH		SOLE		10,028	10,028	0
QUANTUMSCAPE CORP	COM CL A	74767V109		218,988	31,509	SH		DFND	1	0	0	31,509
QUANTUMSCAPE CORP	COM CL A	74767V109		98,023	14,104	SH		SOLE		14,104	14,104	0
QUEST DIAGNOSTICS INC	COM	74834L100		464,380	3,368	SH		SOLE		3,368	3,368	0
R1 RCM INC	COM	77634L105		1,602,338	151,593	SH		SOLE		151,593	151,593	0
RADIAN GROUP INC	COM	750236101		258,149	9,042	SH		SOLE		9,042	9,042	0
RALPH LAUREN CORP	CL A	751212101		1,129,519	7,833	SH		SOLE		7,833	7,833	0
RAMBUS INC DEL	COM	750917106		723,928	10,607	SH		SOLE		10,607	10,607	0
RANGE RES CORP	COM	75281A109		964,857	31,697	SH		SOLE		31,697	31,697	0
RAYMOND JAMES FINL INC	COM	754730109		544,120	4,880	SH		SOLE		4,880	4,880	0
RAYONIER INC	COM	754907103		183,822	5,502	SH		DFND	1	0	0	5,502
RAYONIER INC	COM	754907103		1,648,483	49,341	SH		SOLE		49,341	49,341	0
RBC BEARINGS INC	COM	75524B104		652,398	2,290	SH		SOLE		2,290	2,290	0
REALTY INCOME CORP	COM	756109104		1,953,428	34,020	SH		SOLE		34,020	34,020	0
REGAL REXNORD CORPORATION	COM	758750103		231,059	1,561	SH		SOLE		1,561	1,561	0
REGENCY CTRS CORP	COM	758849103		250,982	3,746	SH		SOLE		3,746	3,746	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,727,463	4,244	SH		SOLE		4,244	4,244	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,886,624	97,349	SH		SOLE		97,349	97,349	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		853,390	5,275	SH		SOLE		5,275	5,275	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,612,915	5,767	SH		SOLE		5,767	5,767	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		798,504	4,074	SH		SOLE		4,074	4,074	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		648,427	84,651	SH		SOLE		84,651	84,651	0
REPLIGEN CORP	COM	759916109		228,885	1,273	SH		SOLE		1,273	1,273	0
REPUBLIC SVCS INC	COM	760759100		1,072,904	6,506	SH		SOLE		6,506	6,506	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		340,849	18,111	SH		SOLE		18,111	18,111	0
RESMED INC	COM	761152107		973,633	5,660	SH		SOLE		5,660	5,660	0
REVVITY INC	COM	714046109		2,007,150	18,362	SH		SOLE		18,362	18,362	0
REXFORD INDL RLTY INC	COM	76169C100		3,887,001	69,287	SH		SOLE		69,287	69,287	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		424,689	15,823	SH		SOLE		15,823	15,823	0
RH	COM	74967X103		295,269	1,013	SH		SOLE		1,013	1,013	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		14,432	14,653	SH		SOLE		14,653	14,653	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,356,959	18,224	SH		DFND	2	0	0	18,224
RIO TINTO PLC	SPONSORED ADR	767204100		152,717	2,051	SH		DFND	1	0	0	2,051
RIO TINTO PLC	SPONSORED ADR	767204100		6,645,183	89,245	SH		SOLE		89,245	89,245	0
RIOT PLATFORMS INC	COM	767292105		33,090,160	2,138,989	SH		DFND	1	0	0	2,138,989
RIOT PLATFORMS INC	COM	767292105		79,021	5,108	SH		SOLE		5,108	5,108	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,360,516	57,993	SH		DFND	1	0	0	57,993
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,283,010	97,315	SH		SOLE		97,315	97,315	0
RLI CORP	COM	749607107		513,710	3,859	SH		SOLE		3,859	3,859	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		374,842	35,870	SH		SOLE		35,870	35,870	0
ROBERT HALF INC.	COM	770323103		3,435,034	39,070	SH		SOLE		39,070	39,070	0
ROBINHOOD MKTS INC	COM CL A	770700102		29,300,879	2,299,912	SH		DFND	1	0	0	2,299,912
ROBINHOOD MKTS INC	COM CL A	770700102		375,104	29,443	SH		SOLE		29,443	29,443	0
ROBLOX CORP	CL A	771049103		27,551,146	602,606	SH		DFND	1	0	0	602,606
ROBLOX CORP	CL A	771049103		509,595	11,146	SH		SOLE		11,146	11,146	0
ROCKET LAB USA INC	COM	773122106		81,031	14,653	SH		SOLE		14,653	14,653	0
ROCKWELL AUTOMATION INC	COM	773903109		1,356,487	4,369	SH		SOLE		4,369	4,369	0
ROKU INC	COM CL A	77543R102		20,074	219	SH		DFND	1	0	0	219
ROKU INC	COM CL A	77543R102		822,374	8,972	SH		SOLE		8,972	8,972	0
ROLLINS INC	COM	775711104		468,797	10,735	SH		SOLE		10,735	10,735	0
ROPER TECHNOLOGIES INC	COM	776696106		9,813	18	SH		DFND	1	0	0	18
ROPER TECHNOLOGIES INC	COM	776696106		5,320,859	9,760	SH		SOLE		9,760	9,760	0
ROSS STORES INC	COM	778296103		1,425,694	10,302	SH		SOLE		10,302	10,302	0
ROTH CH ACQUISITION V CO	COM	77867R100		361,346	33,993	SH		SOLE		33,993	33,993	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,421,695	34,147	SH		SOLE		34,147	34,147	0
ROYAL GOLD INC	COM	780287108		142,007	1,174	SH		DFND	1	0	0	1,174
ROYAL GOLD INC	COM	780287108		343,043	2,836	SH		SOLE		2,836	2,836	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,975,148	70,315	SH		SOLE		70,315	70,315	0
RPM INTL INC	COM	749685103		696,460	6,239	SH		SOLE		6,239	6,239	0
RTX CORPORATION	COM	75513E101		2,140,017	25,434	SH		SOLE		25,434	25,434	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		414,971	9,646	SH		SOLE		9,646	9,646	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		217,919	1,980	SH		SOLE		1,980	1,980	0
S&P GLOBAL INC	COM	78409V104		1,206,584	2,739	SH		DFND	2	0	0	2,739
S&P GLOBAL INC	COM	78409V104		5,051,002	11,466	SH		SOLE		11,466	11,466	0
SAFE BULKERS INC	COM	Y7388L103		171,922	43,746	SH		SOLE		43,746	43,746	0
SAIA INC	COM	78709Y105		475,469	1,085	SH		SOLE		1,085	1,085	0
SALESFORCE INC	COM	79466L302		24,209	92	SH		DFND	1	0	0	92
SALESFORCE INC	COM	79466L302		24,375,448	92,633	SH		SOLE		92,633	92,633	0
SANFILIPPO JOHN B & SON INC	COM	800422107		303,144	2,942	SH		SOLE		2,942	2,942	0
SAP SE	SPON ADR	803054204		633,974	4,101	SH		SOLE		4,101	4,101	0
SAREPTA THERAPEUTICS INC	COM	803607100		257,854	2,674	SH		SOLE		2,674	2,674	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		651,983	2,570	SH		SOLE		2,570	2,570	0
SCHLUMBERGER LTD	COM STK	806857108		3,243,809	62,333	SH		SOLE		62,333	62,333	0
SCHWAB CHARLES CORP	COM	808513105		7,711,379	112,084	SH		SOLE		112,084	112,084	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		14,763,823	312,528	SH		SOLE		312,528	312,528	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		7,656,212	92,288	SH		SOLE		92,288	92,288	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		299,363	2,408	SH		SOLE		2,408	2,408	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,730,733	28,466	SH		SOLE		28,466	28,466	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		526,065	8,252	SH		SOLE		8,252	8,252	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		137,524	12,974	SH		SOLE		12,974	12,974	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		294,100	3,445	SH		SOLE		3,445	3,445	0
SEALED AIR CORP NEW	COM	81211K100		713,783	19,545	SH		SOLE		19,545	19,545	0
SEAWORLD ENTMT INC	COM	81282V100		311,116	5,889	SH		SOLE		5,889	5,889	0
SEI INVTS CO	COM	784117103		1,479,635	23,283	SH		SOLE		23,283	23,283	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,816,049	9,435	SH		SOLE		9,435	9,435	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,400,547	16,705	SH		SOLE		16,705	16,705	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		524,959	6,137	SH		SOLE		6,137	6,137	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		308,462	7,700	SH		SOLE		7,700	7,700	0
SEMPRA	COM	816851109		1,547,882	20,713	SH		SOLE		20,713	20,713	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		331,292	8,818	SH		SOLE		8,818	8,818	0
SENTINELONE INC	CL A	81730H109		33,861	1,234	SH		DFND	1	0	0	1,234
SENTINELONE INC	CL A	81730H109		208,791	7,609	SH		SOLE		7,609	7,609	0
SERVICENOW INC	COM	81762P102		22,608	32	SH		DFND	1	0	0	32
SERVICENOW INC	COM	81762P102		9,491,693	13,435	SH		SOLE		13,435	13,435	0
SFL CORPORATION LTD	SHS	G7738W106		610,383	54,112	SH		SOLE		54,112	54,112	0
SHELL PLC	SPON ADS	780259305		258,857	3,934	SH		DFND	1	0	0	3,934
SHELL PLC	SPON ADS	780259305		4,103,091	62,357	SH		SOLE		62,357	62,357	0
SHERWIN WILLIAMS CO	COM	824348106		4,846,302	15,538	SH		SOLE		15,538	15,538	0
SHIFT4 PMTS INC	CL A	82452J109		328,360	4,417	SH		SOLE		4,417	4,417	0
SHOCKWAVE MED INC	COM	82489T104		480,783	2,523	SH		SOLE		2,523	2,523	0
SHOPIFY INC	CL A	82509L107		36,691	471	SH		DFND	1	0	0	471
SHOPIFY INC	CL A	82509L107		653,036	8,383	SH		SOLE		8,383	8,383	0
SIGMA LITHIUM CORPORATION	COM	826599102		841,063	26,675	SH		DFND	1	0	0	26,675
SILVERBOX CORP III	COM CL A	82836N107		412,866	39,929	SH		SOLE		39,929	39,929	0
SILVERCREST METALS INC	COM	828363101		498,075	76,042	SH		SOLE		76,042	76,042	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,533,380	10,750	SH		SOLE		10,750	10,750	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		907,451	39,199	SH		SOLE		39,199	39,199	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		228,690	10,039	SH		SOLE		10,039	10,039	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		211,392	9,220	SH		SOLE		9,220	9,220	0
SIMPLY GOOD FOODS CO	COM	82900L102		468,983	11,843	SH		SOLE		11,843	11,843	0
SIMPSON MFG INC	COM	829073105		720,449	3,639	SH		SOLE		3,639	3,639	0
SIRIUS XM HOLDINGS INC	COM	82968B103		682,295	124,734	SH		SOLE		124,734	124,734	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		286,822	12,200	SH		DFND	1	0	0	12,200
SITIO ROYALTIES CORP	CLASS A COM	82983N108		756,035	32,158	SH		SOLE		32,158	32,158	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		882,727	40,867	SH		SOLE		40,867	40,867	0
SKECHERS U S A INC	CL A	830566105		2,831,857	45,426	SH		SOLE		45,426	45,426	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,317,562	11,720	SH		SOLE		11,720	11,720	0
SLM CORP	COM	78442P106		1,474,439	77,115	SH		SOLE		77,115	77,115	0
SM ENERGY CO	COM	78454L100		1,411,344	36,450	SH		SOLE		36,450	36,450	0
SMARTSHEET INC	COM CL A	83200N103		202,183	4,228	SH		SOLE		4,228	4,228	0
SMITH & WESSON BRANDS INC	COM	831754106		190,830	14,073	SH		SOLE		14,073	14,073	0
SMITH A O CORP	COM	831865209		802,718	9,737	SH		SOLE		9,737	9,737	0
SMUCKER J M CO	COM NEW	832696405		1,744,170	13,801	SH		SOLE		13,801	13,801	0
SNAP INC	CL A	83304A106		10,073	595	SH		DFND	1	0	0	595
SNAP INC	CL A	83304A106		1,132,702	66,905	SH		SOLE		66,905	66,905	0
SNAP ON INC	COM	833034101		3,636,784	12,591	SH		SOLE		12,591	12,591	0
SNOWFLAKE INC	CL A	833445109		8,955	45	SH		DFND	1	0	0	45
SNOWFLAKE INC	CL A	833445109		3,306,584	16,616	SH		SOLE		16,616	16,616	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,631,781	27,097	SH		DFND	1	0	0	27,097
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,793,231	29,778	SH		SOLE		29,778	29,778	0
SOFI TECHNOLOGIES INC	COM	83406F102		291,276	29,274	SH		SOLE		29,274	29,274	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,011,442	10,806	SH		DFND	1	0	0	10,806
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		521,726	5,574	SH		SOLE		5,574	5,574	0
SONOCO PRODS CO	COM	835495102		894,590	16,012	SH		SOLE		16,012	16,012	0
SOUNDHOUND AI INC	CLASS A COM	836100107		700,601	330,472	SH		SOLE		330,472	330,472	0
SOUTHERN CO	COM	842587107		2,011,883	28,692	SH		SOLE		28,692	28,692	0
SOUTHERN COPPER CORP	COM	84265V105		313,209	3,639	SH		DFND	1	0	0	3,639
SOUTHERN COPPER CORP	COM	84265V105		5,548,244	64,462	SH		SOLE		64,462	64,462	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		136,947	12,877	SH		SOLE		12,877	12,877	0
SOUTHSTATE CORPORATION	COM	840441109		350,636	4,152	SH		SOLE		4,152	4,152	0
SOUTHWEST AIRLS CO	COM	844741108		2,300,494	79,657	SH		SOLE		79,657	79,657	0
SOUTHWESTERN ENERGY CO	COM	845467109		929,327	141,882	SH		SOLE		141,882	141,882	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		653,116	1,733	SH		SOLE		1,733	1,733	0
SPDR GOLD TR	GOLD SHS	78463V107		2,949,180	15,427	SH		SOLE		15,427	15,427	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,492,957	2,022	SH	Call	DFND	3	0	0	2,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103		825,765	976	SH	Put	DFND	3	0	0	976
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,081,434	6,483	SH		SOLE		6,483	6,483	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,618,253	156,905	SH		SOLE		156,905	156,905	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,632,560	55,834	SH		SOLE		55,834	55,834	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,948,574	41,788	SH		SOLE		41,788	41,788	0
SPDR SER TR	HLTH CR EQUIP	78464A581		1,768,365	20,987	SH		SOLE		20,987	20,987	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,054,915	11,543	SH		SOLE		11,543	11,543	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		998,265	10,538	SH		SOLE		10,538	10,538	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		889,898	12,334	SH		SOLE		12,334	12,334	0
SPDR SER TR	S&P HOMEBUILD	78464A888		442,141	4,622	SH		SOLE		4,622	4,622	0
SPDR SER TR	S&P BIOTECH	78464A870		369,125	4,134	SH		SOLE		4,134	4,134	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		661,931	8,298	SH		SOLE		8,298	8,298	0
SPIRIT AIRLS INC	COM	848577102		422,796	25,796	SH		SOLE		25,796	25,796	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		461,760	10,569	SH		SOLE		10,569	10,569	0
SPLUNK INC	COM	848637104		32,451	213	SH		DFND	1	0	0	213
SPLUNK INC	COM	848637104		2,171,445	14,253	SH		SOLE		14,253	14,253	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,217,845	6,481	SH		SOLE		6,481	6,481	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,092,341	17,875	SH		SOLE		17,875	17,875	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		709,119	17,561	SH		SOLE		17,561	17,561	0
ST JOE CO	COM	790148100		257,691	4,282	SH		DFND	1	0	0	4,282
STANLEY BLACK & DECKER INC	COM	854502101		362,578	3,696	SH		SOLE		3,696	3,696	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,041,995	49,012	SH		SOLE		49,012	49,012	0
STARBUCKS CORP	COM	855244109		4,048,838	42,171	SH		SOLE		42,171	42,171	0
STARWOOD PPTY TR INC	COM	85571B105		393,473	18,719	SH		SOLE		18,719	18,719	0
STATE STR CORP	COM	857477103		517,975	6,687	SH		SOLE		6,687	6,687	0
STEEL DYNAMICS INC	COM	858119100		3,469,660	29,379	SH		SOLE		29,379	29,379	0
STEELCASE INC	CL A	858155203		375,761	27,793	SH		SOLE		27,793	27,793	0
STELLANTIS N.V	SHS	N82405106		1,109,706	47,586	SH		SOLE		47,586	47,586	0
STEM INC	COM	85859N102		47,045	12,125	SH		SOLE		12,125	12,125	0
STERIS PLC	SHS USD	G8473T100		1,301,292	5,919	SH		SOLE		5,919	5,919	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		895,773	17,869	SH		SOLE		17,869	17,869	0
STONECO LTD	COM CL A	G85158106		365,558	20,275	SH		SOLE		20,275	20,275	0
STRYKER CORPORATION	COM	863667101		3,556,686	11,877	SH		SOLE		11,877	11,877	0
SUMMIT MATLS INC	CL A	86614U100		256,797	6,677	SH		SOLE		6,677	6,677	0
SUN CMNTYS INC	COM	866674104		1,083,367	8,106	SH		SOLE		8,106	8,106	0
SUNCOR ENERGY INC NEW	COM	867224107		403,512	12,594	SH		DFND	1	0	0	12,594
SUNCOR ENERGY INC NEW	COM	867224107		434,975	13,576	SH		SOLE		13,576	13,576	0
SUNPOWER CORP	COM	867652406		51,411	10,644	SH		SOLE		10,644	10,644	0
SUNRUN INC	COM	86771W105		30,623	1,560	SH		DFND	1	0	0	1,560
SUNRUN INC	COM	86771W105		329,274	16,774	SH		SOLE		16,774	16,774	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,978,165	6,959	SH		SOLE		6,959	6,959	0
SYLVAMO CORP	COMMON STOCK	871332102		298,687	6,082	SH		SOLE		6,082	6,082	0
SYNCHRONY FINANCIAL	COM	87165B103		1,935,240	50,674	SH		SOLE		50,674	50,674	0
SYNOPSYS INC	COM	871607107		3,407,674	6,618	SH		SOLE		6,618	6,618	0
SYSCO CORP	COM	871829107		1,422,744	19,455	SH		SOLE		19,455	19,455	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,634,568	140,717	SH		DFND	1	0	0	140,717
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,645,888	44,672	SH		SOLE		44,672	44,672	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		774,009	4,809	SH		SOLE		4,809	4,809	0
TAPESTRY INC	COM	876030107		886,127	24,073	SH		SOLE		24,073	24,073	0
TARGA RES CORP	COM	87612G101		813,624	9,366	SH		SOLE		9,366	9,366	0
TARGET CORP	COM	87612E106		1,845,621	12,959	SH		SOLE		12,959	12,959	0
TC ENERGY CORP	COM	87807B107		416,778	10,662	SH		DFND	1	0	0	10,662
TD SYNNEX CORPORATION	COM	87162W100		1,209,859	11,243	SH		SOLE		11,243	11,243	0
TE CONNECTIVITY LTD	SHS	H84989104		1,984,422	14,124	SH		SOLE		14,124	14,124	0
TECHNIPFMC PLC	COM	G87110105		1,101,295	54,682	SH		SOLE		54,682	54,682	0
TEEKAY TANKERS LTD	CL A	Y8565N300		574,155	11,490	SH		SOLE		11,490	11,490	0
TEGNA INC	COM	87901J105		1,292,391	84,470	SH		SOLE		84,470	84,470	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		720,312	1,614	SH		SOLE		1,614	1,614	0
TELEFLEX INCORPORATED	COM	879369106		526,357	2,111	SH		SOLE		2,111	2,111	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		73,011	11,589	SH		SOLE		11,589	11,589	0
TELUS CORPORATION	COM	87971M103		187,080	10,516	SH		SOLE		10,516	10,516	0
TENABLE HLDGS INC	COM	88025T102		15,292	332	SH		DFND	1	0	0	332
TENABLE HLDGS INC	COM	88025T102		400,354	8,692	SH		SOLE		8,692	8,692	0
TENARIS S A	SPONSORED ADS	88031M109		200,948	5,781	SH		DFND	1	0	0	5,781
TENARIS S A	SPONSORED ADS	88031M109		3,128	90	SH		SOLE		90	90	0
TENNANT CO	COM	880345103		200,488	2,163	SH		SOLE		2,163	2,163	0
TERADATA CORP DEL	COM	88076W103		1,596,382	36,690	SH		SOLE		36,690	36,690	0
TERADYNE INC	COM	880770102		16,169	149	SH		DFND	1	0	0	149
TERADYNE INC	COM	880770102		494,526	4,557	SH		SOLE		4,557	4,557	0
TERAWULF INC	COM	88080T104		103,853	43,272	SH		SOLE		43,272	43,272	0
TEREX CORP NEW	COM	880779103		529,609	9,217	SH		SOLE		9,217	9,217	0
TERNIUM SA	SPONSORED ADS	880890108		504,756	11,885	SH		DFND	1	0	0	11,885
TERRENO RLTY CORP	COM	88146M101		1,635,875	26,103	SH		SOLE		26,103	26,103	0
TESLA INC	COM	88160R101		34,705,125	34,125	SH	Call	DFND	3	0	0	34,125
TESLA INC	COM	88160R101		7,588,082	30,538	SH		DFND	1	0	0	30,538
TESLA INC	COM	88160R101		62,595,591	251,914	SH		SOLE		251,914	251,914	0
TETRA TECH INC NEW	COM	88162G103		9,014	54	SH		DFND	1	0	0	54
TETRA TECH INC NEW	COM	88162G103		713,459	4,274	SH		SOLE		4,274	4,274	0
TEUCRIUM COMMODITY TR	HASHDEX BITCOIN	88166A805		278,385	5,488	SH		SOLE		5,488	5,488	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		353,138	5,464	SH		SOLE		5,464	5,464	0
TEXAS INSTRS INC	COM	882508104		6,207,812	36,418	SH		SOLE		36,418	36,418	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		141,521	90	SH		DFND	1	0	0	90
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,185,627	754	SH		SOLE		754	754	0
TEXTRON INC	COM	883203101		556,667	6,922	SH		SOLE		6,922	6,922	0
THE CIGNA GROUP	COM	125523100		3,363,722	11,233	SH		SOLE		11,233	11,233	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		519,996	293,783	SH		DFND	1	0	0	293,783
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		11,813	6,674	SH		SOLE		6,674	6,674	0
THE TRADE DESK INC	COM CL A	88339J105		2,552,925	35,477	SH		SOLE		35,477	35,477	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,832,337	14,756	SH		SOLE		14,756	14,756	0
THOR INDS INC	COM	885160101		366,220	3,097	SH		SOLE		3,097	3,097	0
TIDAL ETF TR	SOFI SELCT 500	886364207		836,734	49,394	SH		SOLE		49,394	49,394	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		755,099	34,599	SH		SOLE		34,599	34,599	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		579,235	18,506	SH		SOLE		18,506	18,506	0
TIDAL ETF TR	IONIC INFLATION	886364553		460,795	24,176	SH		SOLE		24,176	24,176	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652		452,266	29,948	SH		SOLE		29,948	29,948	0
TIDAL ETF TR II	NICHOLAS FIXED	88634T535		1,874,309	95,233	SH		SOLE		95,233	95,233	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840		556,109	31,454	SH		SOLE		31,454	31,454	0
TIDAL TR II	DEFIANCE S&P 500	88636J832		381,943	21,172	SH		SOLE		21,172	21,172	0
TILRAY BRANDS INC	COM	88688T100		66,758	29,025	SH		SOLE		29,025	29,025	0
TIMKEN CO	COM	887389104		384,960	4,803	SH		SOLE		4,803	4,803	0
TITAN INTL INC ILL	COM	88830M102		161,835	10,876	SH		SOLE		10,876	10,876	0
TJX COS INC NEW	COM	872540109		7,172,713	76,460	SH		SOLE		76,460	76,460	0
TMC THE METALS COMPANY INC	COM	87261Y106		538,847	489,861	SH		DFND	1	0	0	489,861
TMC THE METALS COMPANY INC	COM	87261Y106		10,274	9,340	SH		SOLE		9,340	9,340	0
T-MOBILE US INC	COM	872590104		8,943,528	55,782	SH		SOLE		55,782	55,782	0
TMT ACQUISITION CORP	SHS	G89229119		193,778	18,420	SH		SOLE		18,420	18,420	0
TOPBUILD CORP	COM	89055F103		1,369,043	3,658	SH		SOLE		3,658	3,658	0
TORO CO	COM	891092108		860,262	8,962	SH		SOLE		8,962	8,962	0
TORONTO DOMINION BK ONT	COM NEW	891160509		211,760	3,277	SH		SOLE		3,277	3,277	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,200,402	62,339	SH		SOLE		62,339	62,339	0
TPI COMPOSITES INC	COM	87266J104		343,016	82,854	SH		SOLE		82,854	82,854	0
TRACTOR SUPPLY CO	COM	892356106		839,692	3,905	SH		SOLE		3,905	3,905	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		278,843	26,658	SH		SOLE		26,658	26,658	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,348,269	9,628	SH		SOLE		9,628	9,628	0
TRANSDIGM GROUP INC	COM	893641100		895,266	885	SH		SOLE		885	885	0
TRANSOCEAN LTD	REG SHS	H8817H100		107,855	16,985	SH		SOLE		16,985	16,985	0
TRANSUNION	COM	89400J107		252,647	3,677	SH		SOLE		3,677	3,677	0
TRAVELERS COMPANIES INC	COM	89417E109		710,528	3,730	SH		SOLE		3,730	3,730	0
TREX CO INC	COM	89531P105		237,938	2,874	SH		SOLE		2,874	2,874	0
TRI POINTE HOMES INC	COM	87265H109		108,005	3,051	SH		DFND	1	0	0	3,051
TRI POINTE HOMES INC	COM	87265H109		106,271	3,002	SH		SOLE		3,002	3,002	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		130,276	14,316	SH		SOLE		14,316	14,316	0
TRIMBLE INC	COM	896239100		10,480	197	SH		DFND	1	0	0	197
TRIMBLE INC	COM	896239100		1,899,346	35,702	SH		SOLE		35,702	35,702	0
TRINET GROUP INC	COM	896288107		437,187	3,676	SH		SOLE		3,676	3,676	0
TRINITY INDS INC	COM	896522109		279,248	10,502	SH		SOLE		10,502	10,502	0
TRIP COM GROUP LTD	ADS	89677Q107		403,204	11,197	SH		SOLE		11,197	11,197	0
TRUIST FINL CORP	COM	89832Q109		1,986,001	53,792	SH		SOLE		53,792	53,792	0
TWILIO INC	CL A	90138F102		37,632	496	SH		DFND	1	0	0	496
TWILIO INC	CL A	90138F102		503,246	6,633	SH		SOLE		6,633	6,633	0
TYLER TECHNOLOGIES INC	COM	902252105		749,271	1,792	SH		SOLE		1,792	1,792	0
TYSON FOODS INC	CL A	902494103		1,871,790	34,824	SH		SOLE		34,824	34,824	0
U S GLOBAL INVS INC	CL A	902952100		239,900	85,071	SH		SOLE		85,071	85,071	0
UBER TECHNOLOGIES INC	COM	90353T100		4,128,515	67,054	SH		SOLE		67,054	67,054	0
UBIQUITI INC	COM	90353W103		2,262,407	16,211	SH		SOLE		16,211	16,211	0
UDR INC	COM	902653104		428,235	11,184	SH		SOLE		11,184	11,184	0
UFP INDUSTRIES INC	COM	90278Q108		2,004,406	15,965	SH		SOLE		15,965	15,965	0
UIPATH INC	CL A	90364P105		68,707	2,766	SH		DFND	1	0	0	2,766
UIPATH INC	CL A	90364P105		1,587,673	63,916	SH		SOLE		63,916	63,916	0
ULTA BEAUTY INC	COM	90384S303		3,552,917	7,251	SH		SOLE		7,251	7,251	0
UNDER ARMOUR INC	CL A	904311107		180,599	20,546	SH		SOLE		20,546	20,546	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		766,458	20,710	SH		SOLE		20,710	20,710	0
UNILEVER PLC	SPON ADR NEW	904767704		704,124	14,524	SH		SOLE		14,524	14,524	0
UNION PAC CORP	COM	907818108		1,708,533	6,956	SH		DFND	2	0	0	6,956
UNION PAC CORP	COM	907818108		6,275,100	25,548	SH		SOLE		25,548	25,548	0
UNITED AIRLS HLDGS INC	COM	910047109		617,786	14,973	SH		SOLE		14,973	14,973	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		91,706	10,840	SH		SOLE		10,840	10,840	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,702,489	68,069	SH		SOLE		68,069	68,069	0
UNITED RENTALS INC	COM	911363109		816,550	1,424	SH		SOLE		1,424	1,424	0
UNITED STATES CELLULAR CORP	COM	911684108		413,115	9,945	SH		SOLE		9,945	9,945	0
UNITED STATES STL CORP NEW	COM	912909108		130,966	2,692	SH		DFND	1	0	0	2,692
UNITED STATES STL CORP NEW	COM	912909108		1,339,091	27,525	SH		SOLE		27,525	27,525	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,781,549	8,102	SH		SOLE		8,102	8,102	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,110,156	24,902	SH		SOLE		24,902	24,902	0
UNITY SOFTWARE INC	COM	91332U101		36,392	890	SH		DFND	1	0	0	890
UNITY SOFTWARE INC	COM	91332U101		438,586	10,726	SH		SOLE		10,726	10,726	0
UNIVERSAL CORP VA	COM	913456109		319,501	4,746	SH		SOLE		4,746	4,746	0
UNIVERSAL DISPLAY CORP	COM	91347P105		439,133	2,296	SH		SOLE		2,296	2,296	0
UNUM GROUP	COM	91529Y106		1,602,054	35,428	SH		SOLE		35,428	35,428	0
UPWORK INC	COM	91688F104		191,303	12,865	SH		SOLE		12,865	12,865	0
URANIUM ENERGY CORP	COM	916896103		342,214	53,471	SH		DFND	1	0	0	53,471
URANIUM ENERGY CORP	COM	916896103		199,475	31,168	SH		SOLE		31,168	31,168	0
URBAN OUTFITTERS INC	COM	917047102		626,681	17,559	SH		SOLE		17,559	17,559	0
US BANCORP DEL	COM NEW	902973304		2,644,841	61,110	SH		SOLE		61,110	61,110	0
US FOODS HLDG CORP	COM	912008109		766,884	16,888	SH		SOLE		16,888	16,888	0
VAIL RESORTS INC	COM	91879Q109		1,349,130	6,320	SH		DFND	2	0	0	6,320
VAIL RESORTS INC	COM	91879Q109		150,710	706	SH		SOLE		706	706	0
VALE S A	SPONSORED ADS	91912E105		103,487	6,525	SH		DFND	1	0	0	6,525
VALE S A	SPONSORED ADS	91912E105		3,802,847	239,776	SH		SOLE		239,776	239,776	0
VALERO ENERGY CORP	COM	91913Y100		144,950	1,115	SH		DFND	1	0	0	1,115
VALERO ENERGY CORP	COM	91913Y100		4,648,540	35,758	SH		SOLE		35,758	35,758	0
VALLEY NATL BANCORP	COM	919794107		342,937	31,578	SH		SOLE		31,578	31,578	0
VALMONT INDS INC	COM	920253101		684,885	2,933	SH		SOLE		2,933	2,933	0
VALVOLINE INC	COM	92047W101		567,608	15,104	SH		SOLE		15,104	15,104	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		607,665	32,829	SH		SOLE		32,829	32,829	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		377,971	17,846	SH		SOLE		17,846	17,846	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		105,958,794	446,669	SH		SOLE		446,669	446,669	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,425,033	20,831	SH		SOLE		20,831	20,831	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,350,257	11,017	SH		SOLE		11,017	11,017	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,946,034	8,365	SH		SOLE		8,365	8,365	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,658,044	11,434	SH		SOLE		11,434	11,434	0
VANGUARD INDEX FDS	VALUE ETF	922908744		330,694	2,212	SH		SOLE		2,212	2,212	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		295,336	950	SH		SOLE		950	950	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		53,167,412	1,293,611	SH		SOLE		1,293,611	1,293,611	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,335,330	61,580	SH		SOLE		61,580	61,580	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		899,367	13,948	SH		SOLE		13,948	13,948	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,769,452	22,870	SH		SOLE		22,870	22,870	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		834,664	10,269	SH		SOLE		10,269	10,269	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		481,060	6,002	SH		SOLE		6,002	6,002	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		14,939,538	257,756	SH		SOLE		257,756	257,756	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		34,801,961	726,555	SH		SOLE		726,555	726,555	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,697,307	18,397	SH		SOLE		18,397	18,397	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,678,795	7,616	SH		SOLE		7,616	7,616	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,643,589	6,556	SH		SOLE		6,556	6,556	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		181,030	17,143	SH		SOLE		17,143	17,143	0
VEECO INSTRS INC DEL	COM	922417100		317,437	10,230	SH		SOLE		10,230	10,230	0
VEEVA SYS INC	CL A COM	922475108		1,448,906	7,526	SH		SOLE		7,526	7,526	0
VENTAS INC	COM	92276F100		361,490	7,253	SH		SOLE		7,253	7,253	0
VERALTO CORP	COM SHS	92338C103		868,008	10,552	SH		SOLE		10,552	10,552	0
VERIS RESIDENTIAL INC	COM	554489104		217,357	13,818	SH		SOLE		13,818	13,818	0
VERISIGN INC	COM	92343E102		2,926,898	14,211	SH		SOLE		14,211	14,211	0
VERISK ANALYTICS INC	COM	92345Y106		560,366	2,346	SH		SOLE		2,346	2,346	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,858,935	234,985	SH		SOLE		234,985	234,985	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,494,507	11,046	SH		SOLE		11,046	11,046	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,788,349	37,234	SH		SOLE		37,234	37,234	0
VIATRIS INC	COM	92556V106		661,713	61,100	SH		SOLE		61,100	61,100	0
VICI PPTYS INC	COM	925652109		1,586,221	49,756	SH		SOLE		49,756	49,756	0
VINFAST AUTO LTD	SHS	Y9390M103		1,082,450	129,325	SH		DFND	1	0	0	129,325
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		44,779	18,277	SH		SOLE		18,277	18,277	0
VIRTU FINL INC	CL A	928254101		1,331,791	65,735	SH		SOLE		65,735	65,735	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		231,606	958	SH		SOLE		958	958	0
VISA INC	COM CL A	92826C839		11,941,994	45,869	SH		DFND	1	0	0	45,869
VISA INC	COM CL A	92826C839		2,269,471	8,717	SH		DFND	2	0	0	8,717
VISA INC	COM CL A	92826C839		18,137,022	69,664	SH		SOLE		69,664	69,664	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		332,272	13,862	SH		SOLE		13,862	13,862	0
VISTEON CORP	COM NEW	92839U206		601,643	4,817	SH		SOLE		4,817	4,817	0
VISTRA CORP	COM	92840M102		2,426,529	62,994	SH		SOLE		62,994	62,994	0
VULCAN MATLS CO	COM	929160109		1,163,426	5,125	SH		SOLE		5,125	5,125	0
VUZIX CORP	COM NEW	92921W300		33,264	15,954	SH		SOLE		15,954	15,954	0
WABTEC	COM	929740108		1,434,985	11,308	SH		SOLE		11,308	11,308	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,767,543	67,696	SH		SOLE		67,696	67,696	0
WALLBOX NV	SHS CL A	N94209108		610,362	348,778	SH		DFND	1	0	0	348,778
WALLBOX NV	SHS CL A	N94209108		10,428	5,959	SH		SOLE		5,959	5,959	0
WALMART INC	COM	931142103		10,782,472	68,395	SH		DFND	1	0	0	68,395
WALMART INC	COM	931142103		6,950,789	44,090	SH		SOLE		44,090	44,090	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		912,847	80,215	SH		SOLE		80,215	80,215	0
WARRIOR MET COAL INC	COM	93627C101		1,487,790	24,402	SH		SOLE		24,402	24,402	0
WASTE CONNECTIONS INC	COM	94106B101		1,121,913	7,516	SH		SOLE		7,516	7,516	0
WASTE MGMT INC DEL	COM	94106L109		1,575,005	8,794	SH		DFND	2	0	0	8,794
WASTE MGMT INC DEL	COM	94106L109		5,423,506	30,282	SH		SOLE		30,282	30,282	0
WATERS CORP	COM	941848103		1,341,612	4,075	SH		SOLE		4,075	4,075	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		437,097	2,098	SH		SOLE		2,098	2,098	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		519,966	5,315	SH		SOLE		5,315	5,315	0
WEBSTER FINL CORP	COM	947890109		481,712	9,490	SH		SOLE		9,490	9,490	0
WEC ENERGY GROUP INC	COM	92939U106		441,640	5,247	SH		SOLE		5,247	5,247	0
WELLS FARGO CO NEW	COM	949746101		3,589,319	72,924	SH		SOLE		72,924	72,924	0
WELLTOWER INC	COM	95040Q104		1,194,211	13,244	SH		SOLE		13,244	13,244	0
WELSBACH TECH METALS ACQU CO	COM	950415109		369,088	34,462	SH		SOLE		34,462	34,462	0
WENDYS CO	COM	95058W100		282,499	14,502	SH		SOLE		14,502	14,502	0
WESCO INTL INC	COM	95082P105		865,053	4,975	SH		SOLE		4,975	4,975	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,407,092	6,836	SH		SOLE		6,836	6,836	0
WESTERN ALLIANCE BANCORP	COM	957638109		256,186	3,894	SH		SOLE		3,894	3,894	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		735,782	84,865	SH		SOLE		84,865	84,865	0
WESTERN DIGITAL CORP.	COM	958102105		205,238	3,919	SH		SOLE		3,919	3,919	0
WESTERN UN CO	COM	959802109		1,060,940	89,005	SH		SOLE		89,005	89,005	0
WESTLAKE CORPORATION	COM	960413102		539,546	3,855	SH		SOLE		3,855	3,855	0
WESTROCK CO	COM	96145D105		416,695	10,036	SH		SOLE		10,036	10,036	0
WEX INC	COM	96208T104		921,778	4,738	SH		SOLE		4,738	4,738	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		243,251	6,996	SH		DFND	1	0	0	6,996
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,121,864	147,307	SH		SOLE		147,307	147,307	0
WHEATON PRECIOUS METALS CORP	COM	962879102		260,959	5,289	SH		DFND	1	0	0	5,289
WHEATON PRECIOUS METALS CORP	COM	962879102		1,077,290	21,834	SH		SOLE		21,834	21,834	0
WHIRLPOOL CORP	COM	963320106		215,655	1,771	SH		SOLE		1,771	1,771	0
WHITEHORSE FIN INC	COM	96524V106		710,227	57,742	SH		SOLE		57,742	57,742	0
WILEY JOHN & SONS INC	CL A	968223206		215,578	6,792	SH		SOLE		6,792	6,792	0
WILLIAMS COS INC	COM	969457100		231,654	6,651	SH		DFND	1	0	0	6,651
WILLIAMS COS INC	COM	969457100		1,391,702	39,957	SH		SOLE		39,957	39,957	0
WILLIAMS SONOMA INC	COM	969904101		1,799,878	8,920	SH		SOLE		8,920	8,920	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,692,742	7,018	SH		SOLE		7,018	7,018	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		257,789	5,793	SH		SOLE		5,793	5,793	0
WISDOMTREE INC	COM	97717P104		14,022,931	2,023,511	SH		DFND	1	0	0	2,023,511
WISDOMTREE INC	COM	97717P104		232,238	33,512	SH		SOLE		33,512	33,512	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,417,852	48,126	SH		SOLE		48,126	48,126	0
WOLFSPEED INC	COM	977852102		365,397	8,398	SH		SOLE		8,398	8,398	0
WOODWARD INC	COM	980745103		207,871	1,527	SH		SOLE		1,527	1,527	0
WORKDAY INC	CL A	98138H101		7,454	27	SH		DFND	1	0	0	27
WORKDAY INC	CL A	98138H101		1,356,559	4,914	SH		SOLE		4,914	4,914	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		74,688,119	1,825,669	SH		SOLE		1,825,669	1,825,669	0
WORLD KINECT CORPORATION	COM	981475106		486,216	21,344	SH		SOLE		21,344	21,344	0
WORTHINGTON ENTERPRISES INC	COM	981811102		430,474	7,480	SH		SOLE		7,480	7,480	0
WYNN RESORTS LTD	COM	983134107		324,807	3,565	SH		SOLE		3,565	3,565	0
XCEL ENERGY INC	COM	98389B100		1,698,748	27,439	SH		SOLE		27,439	27,439	0
XEROX HOLDINGS CORP	COM NEW	98421M106		964,085	52,596	SH		SOLE		52,596	52,596	0
XPENG INC	ADS	98422D105		735,219	50,392	SH		DFND	1	0	0	50,392
XPENG INC	ADS	98422D105		353,107	24,202	SH		SOLE		24,202	24,202	0
XPO INC	COM	983793100		1,030,321	11,763	SH		SOLE		11,763	11,763	0
XYLEM INC	COM	98419M100		28,018	245	SH		DFND	1	0	0	245
XYLEM INC	COM	98419M100		3,337,597	29,185	SH		SOLE		29,185	29,185	0
YETI HLDGS INC	COM	98585X104		780,791	15,079	SH		SOLE		15,079	15,079	0
YUM BRANDS INC	COM	988498101		1,340,702	10,261	SH		SOLE		10,261	10,261	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		384,302	1,406	SH		SOLE		1,406	1,406	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		74,871	1,294	SH		DFND	1	0	0	1,294
ZILLOW GROUP INC	CL C CAP STK	98954M200		131,169	2,267	SH		SOLE		2,267	2,267	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		465,015	47,114	SH		SOLE		47,114	47,114	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,306,337	18,951	SH		DFND	2	0	0	18,951
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		926,137	7,610	SH		SOLE		7,610	7,610	0
ZIONS BANCORPORATION N A	COM	989701107		235,275	5,363	SH		SOLE		5,363	5,363	0
ZOETIS INC	CL A	98978V103		1,564,552	7,927	SH		SOLE		7,927	7,927	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		24,377	339	SH		DFND	1	0	0	339
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,277,481	17,765	SH		SOLE		17,765	17,765	0
ZSCALER INC	COM	98980G102		67,133	303	SH		DFND	1	0	0	303
ZSCALER INC	COM	98980G102		951,379	4,294	SH		SOLE		4,294	4,294	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		257,985	8,772	SH		SOLE		8,772	8,772	0