0001600064-23-000003.txt : 20230523 0001600064-23-000003.hdr.sgml : 20230523 20230523151414 ACCESSION NUMBER: 0001600064-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230523 EFFECTIVENESS DATE: 20230523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 23948635 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001600064 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS Toroso Investments, LLC

234 WEST FLORIDA STREET SUITE 203 MILWAUKEE WI 53204

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SML CP ETF 464288273 716 12029 SH DFND 1 0 0 12029 iShares Russell 1000 ETF RUS 1000 ETF 464287622 258 1147 SH DFND 1 0 0 1147 ISHARES SILVER TR ISHARES 46428Q109 424 19183 SH SOLE 19183 0 0 ISHARES TR CORE S&P TTL STK 464287150 714 7881 SH SOLE 7881 0 0 ISHARES TR CORE S&P500 ETF 464287200 255 620 SH SOLE 620 0 0 ISHARES TR CORE US AGGBD ET 464287226 4999 50293 SH SOLE 50293 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1931 17619 SH SOLE 17619 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1527 15404 SH SOLE 15404 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2767 33681 SH SOLE 33681 0 0 ISHARES TR MSCI EAFE ETF 464287465 2398 33526 SH SOLE 33526 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 407 3890 SH SOLE 3890 0 0 ISHARES TR NEW YORK MUN ETF 464288323 353 6603 SH SOLE 6603 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5854 77774 SH SOLE 77774 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6026 52767 SH SOLE 52767 0 0 ISHARES TR SHORT TREAS BD 464288679 497 4500 SH SOLE 4500 0 0 ISHARES TR US AER DEF ETF 464288760 276 2399 SH SOLE 2399 0 0 ISHARES TR NEW ZEALAND ETF 464289123 270 5407 SH SOLE 5407 0 0 ISHARES TR RUS TP200 GR ETF 464289438 223 1606 SH SOLE 1606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 915 13691 SH SOLE 13691 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 835 20146 SH SOLE 20146 0 0 ISHARES TR CONV BD ETF 46435G102 3389 47081 SH SOLE 47081 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 301 6025 SH SOLE 6025 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 508 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 839 17713 SH SOLE 17713 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 226 4596 SH SOLE 4596 0 0 JABIL INC COM 466313103 869 9861 SH SOLE 9861 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 275 26552 SH SOLE 26552 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 0 13276 SH SOLE 13276 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 427 11417 SH SOLE 11417 0 0 JACOBS SOLUTIONS INC COM 46982L108 275 2336 SH SOLE 2336 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 320 31470 SH SOLE 31470 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 798 5452 SH SOLE 5452 0 0 JETBLUE AWYS CORP COM 477143101 2714 372736 SH SOLE 372736 0 0 JOBY AVIATION INC COMMON STOCK G65163100 59 13660 SH SOLE 13660 0 0 JOHNSON & JOHNSON COM 478160104 2932 18915 SH DFND 3 0 0 18915 JOHNSON & JOHNSON COM 478160104 14788 95408 SH SOLE 95408 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1945 32304 SH SOLE 32304 0 0 JONES LANG LASALLE INC COM 48020Q107 294 2019 SH SOLE 2019 0 0 JPMorgan Chase & Co COM 46625H100 48 370 SH DFND 1 0 0 370 JPMORGAN CHASE & CO COM 46625H100 6906 52994 SH SOLE 52994 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 11259 SH SOLE 11259 0 0 JUNIPER NETWORKS INC COM 48203R104 1984 57655 SH SOLE 57655 0 0 JUPITER ACQUISITION CORP CL A 482082104 312 30708 SH SOLE 30708 0 0 KBR INC COM 48242W106 306 5555 SH SOLE 5555 0 0 KEARNY FINL CORP MD COM 48716P108 105 12881 SH SOLE 12881 0 0 KELLOGG CO COM 487836108 1301 19429 SH SOLE 19429 0 0 KEURIG DR PEPPER INC COM 49271V100 2363 66981 SH DFND 3 0 0 66981 KEURIG DR PEPPER INC COM 49271V100 1911 54156 SH SOLE 54156 0 0 KEYCORP COM 493267108 319 25452 SH SOLE 25452 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2312 SH SOLE 2312 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 204 20143 SH SOLE 20143 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 444 43746 SH SOLE 43746 0 0 KIMBERLY-CLARK CORP COM 494368103 2026 15092 SH SOLE 15092 0 0 KINDER MORGAN INC DEL COM 49456B101 1744 99600 SH SOLE 99600 0 0 KINROSS GOLD CORP COM 496902404 246 52238 SH SOLE 52238 0 0 KKR & CO INC COM 48251W104 807 15358 SH SOLE 15358 0 0 KLA CORP COM NEW 482480100 2589 6487 SH SOLE 6487 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 312 30000 SH SOLE 30000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 1 15000 SH SOLE 15000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 267 4720 SH SOLE 4720 0 0 KORN FERRY COM NEW 500643200 552 10670 SH SOLE 10670 0 0 KOSMOS ENERGY LTD COM 500688106 471 63357 SH SOLE 63357 0 0 KRAFT HEINZ CO COM 500754106 1997 51643 SH SOLE 51643 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 504 16169 SH SOLE 16169 0 0 KROGER CO COM 501044101 2431 49247 SH SOLE 49247 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2437 12418 SH DFND 3 0 0 12418 L3HARRIS TECHNOLOGIES INC COM 502431109 515 2625 SH SOLE 2625 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 585 2551 SH SOLE 2551 0 0 LAM RESEARCH CORP COM 512807108 3349 6318 SH SOLE 6318 0 0 LAMB WESTON HLDGS INC COM 513272104 389 3719 SH SOLE 3719 0 0 LANCASTER COLONY CORP COM 513847103 2744 13525 SH DFND 3 0 0 13525 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 403 40000 SH SOLE 40000 0 0 LANDSTAR SYS INC COM 515098101 734 4094 SH SOLE 4094 0 0 LANTHEUS HLDGS INC COM 516544103 645 7812 SH SOLE 7812 0 0 LAS VEGAS SANDS CORP COM 517834107 1104 19210 SH SOLE 19210 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 414 4332 SH SOLE 4332 0 0 LAUDER ESTEE COS INC CL A 518439104 1887 7658 SH SOLE 7658 0 0 LAZARD LTD SHS A G54050102 398 12013 SH SOLE 12013 0 0 LCI INDS COM 50189K103 489 4452 SH SOLE 4452 0 0 LEAR CORP COM NEW 521865204 415 2975 SH SOLE 2975 0 0 LEGGETT & PLATT INC COM 524660107 429 13461 SH SOLE 13461 0 0 LEIDOS HOLDINGS INC COM 525327102 741 8049 SH SOLE 8049 0 0 LENNAR CORP CL A 526057104 827 7869 SH SOLE 7869 0 0 LENNOX INTL INC COM 526107107 471 1873 SH SOLE 1873 0 0 LI AUTO INC SPONSORED ADS 50202M102 581 23305 SH SOLE 23305 0 0 LI AUTO INC SPONSORED ADS 50202M102 2311 92633 SH DFND 2 0 0 92633 LIBERTY BROADBAND CORP COM SER C 530307305 380 4655 SH SOLE 4655 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 315 30000 SH SOLE 30000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 631 112125 SH DFND 2 0 0 112125 LIGHT & WONDER INC COM 80874P109 547 9112 SH SOLE 9112 0 0 LILLY ELI & CO COM 532457108 7421 21608 SH SOLE 21608 0 0 LINDE PLC SHS G5494J103 53 151 SH DFND 1 0 0 151 LINDE PLC SHS G54950103 2564 7215 SH SOLE 7215 0 0 LISTED FD TR 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304554 SH SOLE 304554 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2444 26027 SH SOLE 26027 0 0 M & T BK CORP COM 55261F104 1083 9054 SH SOLE 9054 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 357 36000 SH SOLE 36000 0 0 MACYS INC COM 55616P104 333 19043 SH SOLE 19043 0 0 MADDEN STEVEN LTD COM 556269108 445 12357 SH SOLE 12357 0 0 MANHATTAN ASSOCIATES INC COM 562750109 220 1420 SH SOLE 1420 0 0 MANPOWERGROUP INC WIS COM 56418H100 446 5399 SH SOLE 5399 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 15017 1722177 SH DFND 2 0 0 1722177 MARATHON OIL CORP COM 565849106 849 35444 SH SOLE 35444 0 0 MARATHON PETE CORP COM 56585A102 4101 30417 SH SOLE 30417 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 409 29200 SH SOLE 29200 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 196 19459 SH SOLE 19459 0 0 MARKEL CORP COM 570535104 204 160 SH SOLE 160 0 0 MARKETAXESS HLDGS INC COM 57060D108 733 1874 SH SOLE 1874 0 0 MARRIOTT INTL INC NEW CL A 571903202 2979 17940 SH SOLE 17940 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1587 SH SOLE 1587 0 0 MARSH & MCLENNAN COS INC COM 571748102 3033 18212 SH SOLE 18212 0 0 MARTIN MARIETTA MATLS INC COM 573284106 806 2269 SH SOLE 2269 0 0 MARVELL TECHNOLOGY INC COM 573874104 1017 23494 SH SOLE 23494 0 0 MASCO CORP COM 574599106 458 9216 SH SOLE 9216 0 0 MASIMO CORP COM 574795100 1814 9830 SH SOLE 9830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11047 30398 SH SOLE 30398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7277 20024 SH DFND 2 0 0 20024 MATADOR RES CO COM 576485205 1704 35751 SH SOLE 35751 0 0 MATCH GROUP INC NEW COM 57667L107 439 11430 SH SOLE 11430 0 0 MATSON INC COM 57686G105 945 15835 SH SOLE 15835 0 0 MATTEL INC COM 577081102 503 27340 SH SOLE 27340 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 41 13332 SH SOLE 13332 0 0 MAXLINEAR INC COM 57776J100 213 6062 SH SOLE 6062 0 0 MCCORMICK & CO INC COM NON VTG 579780206 470 5647 SH SOLE 5647 0 0 MCDONALDS CORP COM 580135101 3389 12122 SH SOLE 12122 0 0 MCKESSON CORP COM 58155Q103 1587 4456 SH SOLE 4456 0 0 MEDTRONIC PLC SHS G5960L103 2952 36620 SH DFND 3 0 0 36620 MEDTRONIC PLC SHS G5960L103 2984 37019 SH SOLE 37019 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 174 13660 SH SOLE 13660 0 0 MERCADOLIBRE INC COM 58733R102 246 187 SH SOLE 187 0 0 MERCK & CO INC COM 58933Y105 12057 113327 SH SOLE 113327 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 235 331914 SH SOLE 331914 0 0 META PLATFORMS INC CL A 30303M102 20849 98372 SH SOLE 98372 0 0 METLIFE INC COM 59156R108 2061 35574 SH SOLE 35574 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 790 516 SH SOLE 516 0 0 MGIC INVT CORP WIS COM 552848103 610 45470 SH SOLE 45470 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1223 27528 SH SOLE 27528 0 0 MGP INGREDIENTS INC NEW COM 55303J106 229 2364 SH SOLE 2364 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2443 29160 SH SOLE 29160 0 0 MICRON TECHNOLOGY INC COM 595112103 3483 57722 SH SOLE 57722 0 0 Microsoft Corp COM 594918104 173 600 SH DFND 1 0 0 600 MICROSOFT CORP COM 594918104 72923 252940 SH SOLE 252940 0 0 MICROSTRATEGY INC CL A NEW 594972408 600 2054 SH SOLE 2054 0 0 MICROSTRATEGY INC CL A NEW 594972408 25122 85940 SH DFND 2 0 0 85940 MICROVAST HOLDINGS INC COM 59516C106 459 370053 SH DFND 2 0 0 370053 MID-AMER APT CMNTYS INC COM 59522J103 3339 22108 SH SOLE 22108 0 0 MODERNA INC COM 60770K107 5178 33718 SH SOLE 33718 0 0 MOGO INC COM 60800C109 2866 4361566 SH DFND 2 0 0 4361566 MOLINA HEALTHCARE INC COM 60855R100 1068 3993 SH SOLE 3993 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 641 12403 SH SOLE 12403 0 0 MONDELEZ INTL INC CL A 609207105 2817 40402 SH SOLE 40402 0 0 MONGODB INC CL A 60937P106 659 2827 SH SOLE 2827 0 0 MONOLITHIC PWR SYS INC COM 609839105 611 1220 SH SOLE 1220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1848 34212 SH SOLE 34212 0 0 MOODYS CORP COM 615369105 1419 4638 SH SOLE 4638 0 0 MORGAN STANLEY COM NEW 617446448 1996 22733 SH SOLE 22733 0 0 MOSAIC CO NEW COM 61945C103 2799 60997 SH SOLE 60997 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 309 29588 SH SOLE 29588 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5778 20192 SH SOLE 20192 0 0 MP MATERIALS CORP COM CL A 553368101 350 12404 SH SOLE 12404 0 0 MP MATERIALS CORP COM CL A 553368101 919 32585 SH DFND 2 0 0 32585 MSA SAFETY INC COM 553498106 215 1612 SH SOLE 1612 0 0 MSC INDL DIRECT INC CL A 553530106 584 6955 SH SOLE 6955 0 0 MSCI INC COM 55354G100 1084 1936 SH SOLE 1936 0 0 MUELLER INDS INC COM 624756102 3478 47337 SH SOLE 47337 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 5 39260 SH SOLE 39260 0 0 MURPHY OIL CORP COM 626717102 780 21099 SH SOLE 21099 0 0 MURPHY USA INC COM 626755102 755 2925 SH SOLE 2925 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 97 33467 SH SOLE 33467 0 0 NASDAQ INC COM 631103108 794 14521 SH SOLE 14521 0 0 NATIONAL FUEL GAS CO COM 636180101 482 8349 SH SOLE 8349 0 0 NATIONAL HEALTH INVS INC COM 63633D104 235 4564 SH SOLE 4564 0 0 NATIONAL INSTRS CORP COM 636518102 296 5653 SH SOLE 5653 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 202 14442 SH SOLE 14442 0 0 NERDY INC CL A COM 64081V109 87 20786 SH SOLE 20786 0 0 NETAPP INC COM 64110D104 2869 44937 SH SOLE 44937 0 0 NETFLIX INC COM 64110L106 5552 16071 SH SOLE 16071 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 66 10000 SH SOLE 10000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 208 2057 SH SOLE 2057 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 264 8987 SH SOLE 8987 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 875 96775 SH SOLE 96775 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5927 655608 SH DFND 2 0 0 655608 NEW YORK TIMES CO CL A 650111107 222 5711 SH SOLE 5711 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 252 24766 SH SOLE 24766 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 305 30000 SH SOLE 30000 0 0 NEWMONT CORP COM 651639106 3335 68034 SH DFND 3 0 0 68034 NEWMONT CORP COM 651639106 3317 67672 SH SOLE 67672 0 0 NEWS CORP NEW CL A 65249B109 486 28151 SH SOLE 28151 0 0 NEXGEN ENERGY LTD COM 65340P106 56 14602 SH SOLE 14602 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 694 4017 SH SOLE 4017 0 0 NEXTERA ENERGY INC COM 65339F101 3502 45439 SH SOLE 45439 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 93 32018 SH SOLE 32018 0 0 NIKE INC CL B 654106103 5204 42433 SH SOLE 42433 0 0 NIKOLA CORP COM 654110105 13 11141 SH SOLE 11141 0 0 NIKOLA CORP COM 654110105 312 258100 SH DFND 2 0 0 258100 NIO INC SPON ADS 62914V106 577 54909 SH SOLE 54909 0 0 NISOURCE INC COM 65473P105 430 15379 SH SOLE 15379 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 155 39030 SH SOLE 39030 0 0 NORDSON CORP COM 655663102 302 1360 SH SOLE 1360 0 0 NORDSTROM INC COM 655664100 491 30190 SH SOLE 30190 0 0 NORFOLK SOUTHN CORP COM 655844108 2449 11551 SH SOLE 11551 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1344 44285 SH SOLE 44285 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 299 29576 SH SOLE 29576 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 404 40000 SH SOLE 40000 0 0 NORTHERN TR CORP COM 665859104 325 3687 SH SOLE 3687 0 0 NORTHROP GRUMMAN CORP COM 666807102 1993 4317 SH SOLE 4317 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 151 12589 SH SOLE 12589 0 0 NORTHWESTERN CORP COM NEW 668074305 369 6386 SH SOLE 6386 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 409 114231 SH DFND 2 0 0 114231 NRG ENERGY INC COM NEW 629377508 332 9677 SH SOLE 9677 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 240 50372 SH SOLE 50372 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6913 1452358 SH DFND 2 0 0 1452358 NUCOR CORP COM 670346105 4471 28947 SH SOLE 28947 0 0 NUTANIX INC CL A 67059N108 259 9947 SH SOLE 9947 0 0 NUTRIEN LTD COM 67077M108 1917 25954 SH DFND 3 0 0 25954 NUTRIEN LTD COM 67077M108 650 8796 SH SOLE 8796 0 0 NVENT ELECTRIC PLC SHS G6700G107 322 7495 SH SOLE 7495 0 0 NVIDIA CORPORATION COM 67066G104 30108 108392 SH SOLE 108392 0 0 NVIDIA CORPORATION COM 67066G104 224 808 SH DFND 2 0 0 808 NVR INC COM 62944T105 407 73 SH SOLE 73 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1958 10502 SH SOLE 10502 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 27 11311 SH SOLE 11311 0 0 OCCIDENTAL PETE CORP COM 674599105 4586 73465 SH SOLE 73465 0 0 Occidental Petroleum Corp COM 674599105 1 22 SH DFND 1 0 0 22 OKTA INC CL A 679295105 201 2336 SH SOLE 2336 0 0 OLAPLEX HLDGS INC COM 679369108 134 31285 SH SOLE 31285 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 861 2526 SH SOLE 2526 0 0 OLD NATL BANCORP IND COM 680033107 173 11987 SH SOLE 11987 0 0 OLD REP INTL CORP COM 680223104 3341 133787 SH DFND 3 0 0 133787 OLIN CORP COM PAR $1 680665205 734 13223 SH SOLE 13223 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 348 12695 SH SOLE 12695 0 0 OMNICOM GROUP INC COM 681919106 2397 25404 SH SOLE 25404 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 251 24567 SH SOLE 24567 0 0 ON SEMICONDUCTOR CORP COM 682189105 1905 23137 SH SOLE 23137 0 0 ONEOK INC NEW COM 682680103 1727 27178 SH SOLE 27178 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 29 16561 SH SOLE 16561 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 236 7422 SH SOLE 7422 0 0 ORACLE CORP COM 68389X105 5111 55008 SH SOLE 55008 0 0 ORACLE CORP COM 68389X105 6292 67715 SH DFND 2 0 0 67715 OREILLY AUTOMOTIVE INC COM 67103H107 2944 3468 SH SOLE 3468 0 0 ORGANON & CO COMMON STOCK 68622V106 627 26641 SH SOLE 26641 0 0 OSCAR HEALTH INC CL A 687793109 117 17919 SH SOLE 17919 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 175 11091 SH DFND 2 0 0 11091 OTIS WORLDWIDE CORP COM 68902V107 815 9653 SH SOLE 9653 0 0 OTTER TAIL CORP COM 689648103 475 6570 SH SOLE 6570 0 0 OVERSTOCK COM INC DEL COM 690370101 16127 795585 SH DFND 2 0 0 795585 OVINTIV INC COM 69047Q102 701 19432 SH SOLE 19432 0 0 OWENS CORNING NEW COM 690742101 680 7097 SH SOLE 7097 0 0 PACCAR INC COM 693718108 1198 16370 SH SOLE 16370 0 0 PACIFIC PREMIER BANCORP COM 69478X105 230 9562 SH SOLE 9562 0 0 PACKAGING CORP AMER COM 695156109 2676 19277 SH DFND 3 0 0 19277 PACKAGING CORP AMER COM 695156109 896 6452 SH SOLE 6452 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 600 71004 SH SOLE 71004 0 0 PALO ALTO NETWORKS INC COM 697435105 2479 12412 SH SOLE 12412 0 0 PAN AMERN SILVER CORP COM 697900108 218 11970 SH SOLE 11970 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 419 18775 SH SOLE 18775 0 0 PARK HOTELS & RESORTS INC COM 700517105 133 10725 SH SOLE 10725 0 0 PARKER-HANNIFIN CORP COM 701094104 550 1635 SH SOLE 1635 0 0 PATTERSON COS INC COM 703395103 948 35426 SH SOLE 35426 0 0 PAYCHEX INC COM 704326107 990 8640 SH SOLE 8640 0 0 PAYCOM SOFTWARE INC COM 70432V102 741 2438 SH SOLE 2438 0 0 PAYPAL HLDGS INC COM 70450Y103 2174 28631 SH SOLE 28631 0 0 PAYPAL HLDGS INC COM 70450Y103 10745 141494 SH DFND 2 0 0 141494 PDC ENERGY INC COM 69327R101 471 7336 SH SOLE 7336 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 276 26482 SH SOLE 26482 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2 13241 SH SOLE 13241 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 146 12832 SH SOLE 12832 0 0 PEMBINA PIPELINE CORP COM 706327103 387 11941 SH SOLE 11941 0 0 PENN ENTERTAINMENT INC COM 707569109 445 14990 SH SOLE 14990 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 773 72896 SH SOLE 72896 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 569 4015 SH SOLE 4015 0 0 PENTAIR PLC SHS G7S00T104 267 4839 SH SOLE 4839 0 0 PENUMBRA INC COM 70975L107 618 2216 SH SOLE 2216 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 429 42076 SH SOLE 42076 0 0 PepsiCo Inc COM 713448108 14 75 SH DFND 1 0 0 75 PEPSICO INC COM 713448108 8096 44413 SH SOLE 44413 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 358 5929 SH SOLE 5929 0 0 PERKINELMER INC COM 714046109 223 1670 SH SOLE 1670 0 0 PERRIGO CO PLC SHS G97822103 414 11528 SH SOLE 11528 0 0 PETMED EXPRESS INC COM 716382106 763 46974 SH SOLE 46974 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417 39989 SH DFND 2 0 0 39989 PFIZER INC COM 717081103 14264 349616 SH SOLE 349616 0 0 PG&E CORP COM 69331C108 2637 163095 SH DFND 3 0 0 163095 PG&E CORP COM 69331C108 1096 67803 SH SOLE 67803 0 0 PHILIP MORRIS INTL INC COM 718172109 3856 39652 SH SOLE 39652 0 0 PHILLIPS 66 COM 718546104 2812 27740 SH SOLE 27740 0 0 PIEDMONT LITHIUM INC COM 72016P105 579 9643 SH DFND 2 0 0 9643 PILGRIMS PRIDE CORP COM 72147K108 544 23485 SH SOLE 23485 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5257 55105 SH SOLE 55105 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 311 5642 SH SOLE 5642 0 0 PINTEREST INC CL A 72352L106 1764 64698 SH SOLE 64698 0 0 PIONEER NAT RES CO COM 723787107 6614 32383 SH SOLE 32383 0 0 PIONEER NAT RES CO COM 723787107 238 1163 SH DFND 2 0 0 1163 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 404 40000 SH SOLE 40000 0 0 PLUG POWER INC COM NEW 72919P202 873 74458 SH SOLE 74458 0 0 PLUG POWER INC COM NEW 72919P202 1030 87883 SH DFND 2 0 0 87883 PLYMOUTH INDL REIT INC COM 729640102 356 16923 SH SOLE 16923 0 0 PNC FINL SVCS GROUP INC COM 693475105 1351 10629 SH SOLE 10629 0 0 POLARIS INC COM 731068102 324 2930 SH SOLE 2930 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 718 189522 SH DFND 2 0 0 189522 POOL CORP COM 73278L105 644 1880 SH SOLE 1880 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 304 30000 SH SOLE 30000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3161 63854 SH DFND 3 0 0 63854 POTLATCHDELTIC CORPORATION COM 737630103 883 17839 SH SOLE 17839 0 0 POTLATCHDELTIC CORPORATION COM 737630103 215 4338 SH DFND 2 0 0 4338 PPG INDS INC COM 693506107 729 5454 SH SOLE 5454 0 0 PPL CORP COM 69351T106 556 20012 SH SOLE 20012 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 375 5988 SH SOLE 5988 0 0 PRICE T ROWE GROUP INC COM 74144T108 2092 18532 SH SOLE 18532 0 0 PRIMERICA INC COM 74164M108 338 1964 SH SOLE 1964 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1517 20411 SH SOLE 20411 0 0 Procter & Gamble Co COM 742718109 89 600 SH DFND 1 0 0 600 PROCTER AND GAMBLE CO COM 742718109 10327 69452 SH SOLE 69452 0 0 PROGRESSIVE CORP COM 743315103 2758 19276 SH SOLE 19276 0 0 PROLOGIS INC. COM 74340W103 11082 88823 SH SOLE 88823 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 271 26000 SH SOLE 26000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1 13000 SH SOLE 13000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 398 40144 SH SOLE 40144 0 0 PROTERRA INC COM 74374T109 27 18051 SH SOLE 18051 0 0 PROTERRA INC COM 74374T109 192 126224 SH DFND 2 0 0 126224 PROTO LABS INC COM 743713109 917 27664 SH SOLE 27664 0 0 PRUDENTIAL FINL INC COM 744320102 1064 12864 SH SOLE 12864 0 0 PTC INC COM 69370C100 1312 10229 SH SOLE 10229 0 0 PUBLIC STORAGE COM 74460D109 8709 28824 SH SOLE 28824 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 607 9722 SH SOLE 9722 0 0 PULTE GROUP INC COM 745867101 330 5658 SH SOLE 5658 0 0 PURE STORAGE INC CL A 74624M102 229 8991 SH SOLE 8991 0 0 QIAGEN NV SHS NEW N72482123 522 11358 SH SOLE 11358 0 0 QORVO INC COM 74736K101 881 8676 SH SOLE 8676 0 0 QUALCOMM INC COM 747525103 3747 29369 SH SOLE 29369 0 0 QUANTA SVCS INC COM 74762E102 956 5737 SH SOLE 5737 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 326 39856 SH DFND 2 0 0 39856 QUEST DIAGNOSTICS INC COM 74834L100 477 3374 SH SOLE 3374 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 132 40249 SH SOLE 40249 0 0 RADIAN GROUP INC COM 750236101 651 29466 SH SOLE 29466 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 598 40791 SH SOLE 40791 0 0 RANGE RES CORP COM 75281A109 755 28517 SH SOLE 28517 0 0 RAYMOND JAMES FINL INC COM 754730109 330 3536 SH SOLE 3536 0 0 RAYONIER INC COM 754907103 1266 38070 SH SOLE 38070 0 0 RAYONIER INC COM 754907103 233 7006 SH DFND 2 0 0 7006 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2594 26491 SH SOLE 26491 0 0 RBB FD INC US TREASY 2 YR 74933W486 1576 32154 SH SOLE 32154 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 336 4293 SH SOLE 4293 0 0 REALTY INCOME CORP COM 756109104 2140 33794 SH SOLE 33794 0 0 REDWOODS ACQUISITION CORP COM 758083109 331 32000 SH SOLE 32000 0 0 REGENCY CTRS CORP COM 758849103 225 3682 SH SOLE 3682 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4520 5501 SH SOLE 5501 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 363 19548 SH SOLE 19548 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 213 1607 SH SOLE 1607 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 911 3548 SH SOLE 3548 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 307 1532 SH SOLE 1532 0 0 REPLIGEN CORP COM 759916109 407 2420 SH SOLE 2420 0 0 REPUBLIC SVCS INC COM 760759100 527 3899 SH SOLE 3899 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 10267 SH SOLE 10267 0 0 RESMED INC COM 761152107 792 3618 SH SOLE 3618 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 275 26759 SH SOLE 26759 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 2 13329 SH SOLE 13329 0 0 REXFORD INDL RLTY INC COM 76169C100 2461 41265 SH SOLE 41265 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2121 30923 SH DFND 3 0 0 30923 RIO TINTO PLC SPONSORED ADR 767204100 9131 133110 SH SOLE 133110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 324 4724 SH DFND 2 0 0 4724 Rio Tinto PLC ADR SPONSORED ADR 767204100 79 1154 SH DFND 1 0 0 1154 RIOT PLATFORMS INC COM 767292105 25542 2556735 SH DFND 2 0 0 2556735 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 844 54508 SH SOLE 54508 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1349 87142 SH DFND 2 0 0 87142 RLI CORP COM 749607107 707 5322 SH SOLE 5322 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 306 30175 SH SOLE 30175 0 0 ROBERT HALF INTL INC COM 770323103 1788 22188 SH SOLE 22188 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4090 421203 SH DFND 2 0 0 421203 ROBLOX CORP CL A 771049103 716 15911 SH SOLE 15911 0 0 ROBLOX CORP CL A 771049103 9069 201623 SH DFND 2 0 0 201623 ROCKWELL AUTOMATION INC COM 773903109 988 3367 SH SOLE 3367 0 0 ROKU INC COM CL A 77543R102 227 3446 SH SOLE 3446 0 0 ROLLINS INC COM 775711104 299 7978 SH SOLE 7978 0 0 ROPER TECHNOLOGIES INC COM 776696106 2125 4821 SH SOLE 4821 0 0 ROSS STORES INC COM 778296103 2228 20997 SH SOLE 20997 0 0 ROTH CH ACQUISITION V CO COM 77867R100 145 14064 SH SOLE 14064 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 976 14954 SH SOLE 14954 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2017 55984 SH SOLE 55984 0 0 RUSH ENTERPRISES INC CL A 781846209 426 7798 SH SOLE 7798 0 0 S&P GLOBAL INC COM 78409V104 2535 7353 SH DFND 3 0 0 7353 S&P GLOBAL INC COM 78409V104 2889 8379 SH SOLE 8379 0 0 SABRE CORP COM 78573M104 149 34782 SH SOLE 34782 0 0 SAFE BULKERS INC COM Y7388L103 83 22555 SH SOLE 22555 0 0 SALESFORCE INC COM 79466L302 8670 43400 SH SOLE 43400 0 0 SAP SE ADR SPON ADR 803054204 91 722 SH DFND 1 0 0 722 SBA COMMUNICATIONS CORP NEW CL A 78410G104 861 3299 SH SOLE 3299 0 0 SCHLUMBERGER LTD COM STK 806857108 1646 33520 SH SOLE 33520 0 0 SCHWAB CHARLES CORP COM 808513105 2260 43142 SH DFND 3 0 0 43142 SCHWAB CHARLES CORP COM 808513105 4760 90874 SH SOLE 90874 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17839 353746 SH SOLE 353746 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 304 2826 SH SOLE 2826 0 0 SCORPIO TANKERS INC SHS Y7542C130 939 16675 SH SOLE 16675 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 467 46000 SH SOLE 46000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 404 6108 SH SOLE 6108 0 0 SEAGEN INC COM 81181C104 422 2085 SH SOLE 2085 0 0 SEALED AIR CORP NEW COM 81211K100 675 14696 SH SOLE 14696 0 0 SEAWORLD ENTMT INC COM 81282V100 620 10105 SH SOLE 10105 0 0 SEI INVTS CO COM 784117103 1297 22539 SH SOLE 22539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 3551 SH SOLE 3551 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9331 62401 SH SOLE 62401 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1041 12574 SH SOLE 12574 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 2300 SH SOLE 2300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1781 47646 SH SOLE 47646 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3808 SH SOLE 3808 0 0 SEMPRA COM 816851109 732 4844 SH SOLE 4844 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 402 40000 SH SOLE 40000 0 0 SERVICENOW INC COM 81762P102 4302 9258 SH SOLE 9258 0 0 SFL CORPORATION LTD SHS G7738W106 246 25898 SH SOLE 25898 0 0 SHELL PLC SPON ADS 780259305 5746 99858 SH SOLE 99858 0 0 SHERWIN WILLIAMS CO COM 824348106 1769 7871 SH SOLE 7871 0 0 SHOCKWAVE MED INC COM 82489T104 612 2824 SH SOLE 2824 0 0 SHOPIFY INC CL A 82509L107 529 11043 SH SOLE 11043 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1023 27188 SH DFND 2 0 0 27188 SIGNET JEWELERS LIMITED SHS G81276100 348 4468 SH SOLE 4468 0 0 SILGAN HLDGS INC COM 827048109 690 12865 SH SOLE 12865 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 529 8073 SH SOLE 8073 0 0 SILVERCREST METALS INC COM 828363101 991 138778 SH SOLE 138778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 990 8841 SH SOLE 8841 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2441 96206 SH SOLE 96206 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 208 8846 SH SOLE 8846 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 375 17259 SH SOLE 17259 0 0 SIMPSON MFG INC COM 829073105 293 2669 SH SOLE 2669 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1675 421981 SH SOLE 421981 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 755 33418 SH SOLE 33418 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 672 36723 SH SOLE 36723 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 613 8147 SH SOLE 8147 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 673 5706 SH SOLE 5706 0 0 SM ENERGY CO COM 78454L100 1283 45565 SH SOLE 45565 0 0 SMITH A O CORP COM 831865209 986 14263 SH SOLE 14263 0 0 SMUCKER J M CO COM NEW 832696405 2910 18492 SH SOLE 18492 0 0 SNAP INC CL A 83304A106 813 72507 SH SOLE 72507 0 0 SNAP ON INC COM 833034101 1188 4810 SH SOLE 4810 0 0 SNOWFLAKE INC CL A 833445109 1069 6928 SH SOLE 6928 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2092 25813 SH SOLE 25813 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2732 33703 SH DFND 2 0 0 33703 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2355 7749 SH SOLE 7749 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2191 7210 SH DFND 2 0 0 7210 SOUTHERN CO COM 842587107 1060 15229 SH SOLE 15229 0 0 SOUTHERN COPPER CORP COM 84265V105 5682 74520 SH SOLE 74520 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 275 26449 SH SOLE 26449 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 13224 SH SOLE 13224 0 0 SOUTHSTATE CORPORATION COM 840441109 447 6269 SH SOLE 6269 0 0 SOUTHWEST AIRLS CO COM 844741108 1372 42172 SH SOLE 42172 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1953 390616 SH SOLE 390616 0 0 SPDR GOLD TR GOLD SHS 78463V107 6554 35771 SH SOLE 35771 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2275 5558 SH SOLE 5558 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 16465 533199 SH SOLE 533199 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 740 11668 SH SOLE 11668 0 0 SPDR SER TR S&P METALS MNG 78464A755 652 12270 SH SOLE 12270 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1405 56910 SH SOLE 56910 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3710 40189 SH SOLE 40189 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1465 15959 SH SOLE 15959 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 204 4300 SH SOLE 4300 0 0 SPDR MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 2574 69484 SH DFND 1 0 0 69484 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1023 2500 SH DFND 1 0 0 2500 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 4701 141426 SH DFND 1 0 0 141426 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 448 11254 SH SOLE 11254 0 0 SPLUNK INC COM 848637104 533 5563 SH SOLE 5563 0 0 SPLUNK INC COM 848637104 4668 48689 SH DFND 2 0 0 48689 SPOK HLDGS INC COM 84863T106 572 56430 SH SOLE 56430 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 167 14333 SH SOLE 14333 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 242 1809 SH SOLE 1809 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 283 26482 SH SOLE 26482 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 0 13241 SH SOLE 13241 0 0 SPROUT SOCIAL INC COM CL A 85209W109 437 7179 SH SOLE 7179 0 0 SPROUTS FMRS MKT INC COM 85208M102 1842 52583 SH SOLE 52583 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 509 9010 SH SOLE 9010 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5801 144115 SH SOLE 144115 0 0 STANLEY BLACK & DECKER INC COM 854502101 853 10587 SH SOLE 10587 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 406 19205 SH SOLE 19205 0 0 STARBUCKS CORP COM 855244109 5672 54470 SH SOLE 54470 0 0 STATE STR CORP COM 857477103 334 4407 SH SOLE 4407 0 0 STEEL DYNAMICS INC COM 858119100 2333 20634 SH SOLE 20634 0 0 STEELCASE INC CL A 858155203 423 50294 SH SOLE 50294 0 0 STELLANTIS N.V SHS N82405106 2068 113708 SH SOLE 113708 0 0 STERIS PLC SHS USD G8473T100 580 3030 SH SOLE 3030 0 0 STONECO LTD COM CL A G85158106 155 16253 SH SOLE 16253 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 18 28444 SH SOLE 28444 0 0 STRYKER CORPORATION COM 863667101 2682 9394 SH SOLE 9394 0 0 SUN CMNTYS INC COM 866674104 1195 8485 SH SOLE 8485 0 0 SUNCOR ENERGY INC NEW COM 867224107 598 19263 SH SOLE 19263 0 0 SUNRUN INC COM 86771W105 201 9951 SH SOLE 9951 0 0 SUPER MICRO COMPUTER INC COM 86800U104 239 2245 SH SOLE 2245 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 275 26658 SH SOLE 26658 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2 13329 SH SOLE 13329 0 0 SYNCHRONY FINANCIAL COM 87165B103 808 27783 SH SOLE 27783 0 0 SYNEOS HEALTH INC CL A 87166B102 363 10184 SH SOLE 10184 0 0 SYNOPSYS INC COM 871607107 1710 4426 SH SOLE 4426 0 0 SYSCO CORP COM 871829107 869 11248 SH SOLE 11248 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 146 1570 SH DFND 1 0 0 1570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1189 12787 SH SOLE 12787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6210 66765 SH DFND 2 0 0 66765 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1063 8907 SH SOLE 8907 0 0 TAPESTRY INC COM 876030107 682 15826 SH SOLE 15826 0 0 TARGA RES CORP COM 87612G101 815 11166 SH SOLE 11166 0 0 TARGET CORP COM 87612E106 1209 7297 SH SOLE 7297 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 278 26570 SH SOLE 26570 0 0 TD SYNNEX CORPORATION COM 87162W100 209 2164 SH SOLE 2164 0 0 TE CONNECTIVITY LTD SHS H84989104 593 4518 SH SOLE 4518 0 0 TECHNIPFMC PLC COM G87110105 355 26030 SH SOLE 26030 0 0 TECK RESOURCES LTD 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SH SOLE 68633 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 239 23000 SH SOLE 23000 0 0 VMWARE INC CL A COM 928563402 463 3705 SH SOLE 3705 0 0 VULCAN MATLS CO COM 929160109 534 3112 SH SOLE 3112 0 0 WABTEC COM 929740108 414 4101 SH SOLE 4101 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2555 73892 SH SOLE 73892 0 0 WALLBOX NV SHS CL A N94209108 79 16151 SH SOLE 16151 0 0 WALLBOX NV SHS CL A N94209108 570 116634 SH DFND 2 0 0 116634 Walmart Inc COM 931142103 7 50 SH DFND 1 0 0 50 WALMART INC COM 931142103 4941 33513 SH SOLE 33513 0 0 WALMART INC COM 931142103 3365 22824 SH DFND 2 0 0 22824 WARNER BROS DISCOVERY INC COM SER A 934423104 912 60413 SH SOLE 60413 0 0 WARRIOR MET COAL INC COM 93627C101 1304 35516 SH SOLE 35516 0 0 WASTE CONNECTIONS INC COM 94106B101 768 5521 SH SOLE 5521 0 0 WASTE MGMT INC DEL COM 94106L109 3927 24069 SH DFND 3 0 0 24069 WASTE MGMT INC DEL COM 94106L109 3935 24117 SH SOLE 24117 0 0 WATERS CORP COM 941848103 1043 3367 SH SOLE 3367 0 0 WATSCO INC COM 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