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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   8 1,128 SH   DFND 2 1,128 0 0
AAON INC COM PAR $0.004 000360206   115 1,190 SH   DFND 2 1,190 0 0
AAR CORP COM 000361105   46 842 SH   DFND 2 842 0 0
ABCAM PLC ADS 000380204   11 815 SH   DFND 2 815 0 0
ACCO BRANDS CORP COM 00081T108   24 4,512 SH   DFND 2 4,512 0 0
ACNB CORP COM 000868109   16 501 SH   DFND 2 501 0 0
ADMA BIOLOGICS INC COM 000899104   39 11,929 SH   DFND 2 11,929 0 0
ADT INC DEL COM 00090Q103   3 367 SH   DFND 2 367 0 0
ABSCI CORPORATION COM 00091E109   11 6,526 SH   DFND 2 6,526 0 0
ABVC BIOPHARMA INC COM 00091F106   8 13,254 SH   DFND 2 13,254 0 0
ACV AUCTIONS INC COM CL A 00091G104   27 2,078 SH   DFND 2 2,078 0 0
ABM INDS INC COM 000957100   94 2,095 SH   DFND 2 2,095 0 0
AFLAC INC COM 001055102   534 8,270 SH   DFND 2 8,270 0 0
AGCO CORP COM 001084102   519 3,842 SH   DFND 2 3,842 0 0
ACM RESH INC COM CL A 00108J109   15 1,298 SH   DFND 2 1,298 0 0
AFC GAMMA INC COM 00109K105   12 1,018 SH   DFND 2 1,018 0 0
AGNC INVT CORP COM 00123Q104   152 15,041 SH   DFND 2 15,041 0 0
AES CORP COM 00130H105   309 12,849 SH   DFND 2 12,849 0 0
A K A BRANDS HLDG CORP COM 00152K101   6 10,345 SH   DFND 2 10,345 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   373 8,843 SH   DFND 2 8,843 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   33 927 SH   DFND 2 927 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   416 8,128 SH   DFND 2 8,128 0 0
AMC NETWORKS INC CL A 00164V103   14 815 SH   DFND 2 815 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   35 6,939 SH   DFND 2 6,939 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   59 13,133 SH   DFND 2 13,133 0 0
AMN HEALTHCARE SVCS INC COM 001744101   101 1,220 SH   DFND 2 1,220 0 0
AMMO INC COM 00175J107   46 23,571 SH   DFND 2 23,571 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   19 552 SH   DFND 2 552 0 0
ANI PHARMACEUTICALS INC COM 00182C103   21 517 SH   DFND 2 517 0 0
ANGI INC COM CL A NEW 00183L102   17 7,438 SH   DFND 2 7,438 0 0
API GROUP CORP COM STK 00187Y100   128 5,682 SH   DFND 2 5,682 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   13 4,101 SH   DFND 2 4,101 0 0
ASGN INC COM 00191U102   91 1,100 SH   DFND 2 1,100 0 0
AT&T INC COM 00206R102   2,356 122,386 SH   DFND 2 122,386 0 0
ARCA BIOPHARMA INC COM 00211Y506   6 2,991 SH   DFND 2 2,991 0 0
A10 NETWORKS INC COM 002121101   27 1,766 SH   DFND 2 1,766 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,670 388,448 SH   DFND 2 388,448 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   921 30,622 SH   DFND 2 30,622 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,673 31,198 SH   DFND 2 31,198 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   26 1,377 SH   DFND 2 1,377 0 0
ATN INTL INC COM 00215F107   17 425 SH   DFND 2 425 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   10 37,473 SH   DFND 2 37,473 0 0
AST SPACEMOBILE INC COM CL A 00217D100   24 4,762 SH   DFND 2 4,762 0 0
AXT INC COM 00246W103   8 1,888 SH   DFND 2 1,888 0 0
AZZ INC COM 002474104   24 578 SH   DFND 2 578 0 0
THE AARONS COMPANY INC COM 00258W108   18 1,913 SH   DFND 2 1,913 0 0
ABBOTT LABS COM 002824100   2,535 25,035 SH   DFND 2 25,035 0 0
ABBVIE INC COM 00287Y109   5,901 37,026 SH   DFND 2 37,026 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   41 5,387 SH   DFND 2 5,387 0 0
ABERCROMBIE & FITCH CO CL A 002896207   103 3,702 SH   DFND 2 3,702 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   8 1,051 SH   DFND 2 1,051 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1 300 SH   DFND 2 300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   183 2,802 SH   DFND 2 2,802 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   184 2,548 SH   DFND 2 2,548 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   67 3,536 SH   DFND 2 3,536 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   45 3,223 SH   DFND 2 3,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   9 12,829 SH   DFND 2 12,829 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   14 1,506 SH   DFND 2 1,506 0 0
ACCOLADE INC COM 00437E102   318 22,108 SH   DFND 2 22,108 0 0
ACCURAY INC COM 004397105   43 14,411 SH   DFND 2 14,411 0 0
ACER THERAPEUTICS INC COM 00444P108   1 910 SH   DFND 2 910 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   7 11,181 SH   DFND 2 11,181 0 0
ACERAGEN INC COM 00445F109   14 6,018 SH   DFND 2 6,018 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   6 923 SH   DFND 2 923 0 0
ACI WORLDWIDE INC COM 004498101   92 3,397 SH   DFND 2 3,397 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   17 2,078 SH   DFND 2 2,078 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   7 11,855 SH   DFND 2 11,855 0 0
ADTRAN HOLDINGS INC COM 00486H105   35 2,223 SH   DFND 2 2,223 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   14 1,092 SH   DFND 2 1,092 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   14 1,412 SH   DFND 2 1,412 0 0
ACTELIS NETWORKS INC COM 00503R102   4 13,684 SH   DFND 2 13,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,408 16,454 SH   DFND 2 16,454 0 0
ACUITY BRANDS INC COM 00508Y102   302 1,654 SH   DFND 2 1,654 0 0
ACUSHNET HLDGS CORP COM 005098108   40 795 SH   DFND 2 795 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   12 3,022 SH   DFND 2 3,022 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   10 2,817 SH   DFND 2 2,817 0 0
ACUTUS MED INC COM 005111109   6 7,694 SH   DFND 2 7,694 0 0
INVIVYD INC COM 00534A102   15 12,899 SH   DFND 2 12,899 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   7 63,869 SH   DFND 2 63,869 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   5 5,678 SH   DFND 2 5,678 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   9 223 SH   DFND 2 223 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   343 38,819 SH   DFND 2 38,819 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   13 12,186 SH   DFND 2 12,186 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   22 1,793 SH   DFND 2 1,793 0 0
ADDUS HOMECARE CORP COM 006739106   49 457 SH   DFND 2 457 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   9 8,383 SH   DFND 2 8,383 0 0
ADEIA INC COM 00676P107   24 2,716 SH   DFND 2 2,716 0 0
ADICET BIO INC COM 007002108   17 2,919 SH   DFND 2 2,919 0 0
ADITXT INC COM NEW 007025505   9 9,870 SH   DFND 2 9,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,588 9,310 SH   DFND 2 9,310 0 0
ADTALEM GLOBAL ED INC COM 00737L103   39 1,000 SH   DFND 2 1,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   12 6,888 SH   DFND 2 6,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   131 1,076 SH   DFND 2 1,076 0 0
AEHR TEST SYS COM 00760J108   232 7,486 SH   DFND 2 7,486 0 0
AECOM COM 00766T100   571 6,776 SH   DFND 2 6,776 0 0
AEMETIS INC COM NEW 00770K202   4 1,786 SH   DFND 2 1,786 0 0
MEGA MATRIX CORP COM 007737109   10 6,586 SH   DFND 2 6,586 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   11 37,181 SH   DFND 2 37,181 0 0
ADVANSIX INC COM 00773T101   27 707 SH   DFND 2 707 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   10 14,590 SH   DFND 2 14,590 0 0
MOLEKULE GROUP INC COM 007744105   7 4,269 SH   DFND 2 4,269 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   143 2,554 SH   DFND 2 2,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,655 27,088 SH   DFND 2 27,088 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   165 1,962 SH   DFND 2 1,962 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   14 8,858 SH   DFND 2 8,858 0 0
ADVANCED ENERGY INDS COM 007973100   48 487 SH   DFND 2 487 0 0
AEROVATE THERAPEUTICS INC COM 008064107   21 1,027 SH   DFND 2 1,027 0 0
AEROVIRONMENT INC COM 008073108   66 715 SH   DFND 2 715 0 0
AETHLON MED INC COM 00808Y307   3 8,613 SH   DFND 2 8,613 0 0
AERSALE CORPORATION COM 00810F106   10 575 SH   DFND 2 575 0 0
AEYE INC CL A COM 008183105   10 31,542 SH   DFND 2 31,542 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   135 945 SH   DFND 2 945 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6 517 SH   DFND 2 517 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   23 19,643 SH   DFND 2 19,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   493 3,567 SH   DFND 2 3,567 0 0
AGENUS INC COM NEW 00847G705   36 23,819 SH   DFND 2 23,819 0 0
AGILYSYS INC COM 00847J105   37 443 SH   DFND 2 443 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   55 2,383 SH   DFND 2 2,383 0 0
AGEX THERAPEUTICS INC COM 00848H108   8 12,004 SH   DFND 2 12,004 0 0
AGILITI INC COM 00848J104   13 799 SH   DFND 2 799 0 0
AGREE RLTY CORP COM 008492100   279 4,065 SH   DFND 2 4,065 0 0
AGORA INC ADS 00851L103   48 13,357 SH   DFND 2 13,357 0 0
AGRIFY CORP COM NEW 00853E206   2 12,214 SH   DFND 2 12,214 0 0
AGILON HEALTH INC COM 00857U107   32 1,362 SH   DFND 2 1,362 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   9 2,734 SH   DFND 2 2,734 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   4 3,313 SH   DFND 2 3,313 0 0
AIM IMMUNOTECH INC COM 00901B105   1 1,658 SH   DFND 2 1,658 0 0
AINOS INC COM NEW 00902F204   11 12,148 SH   DFND 2 12,148 0 0
AIRBNB INC COM CL A 009066101   508 4,080 SH   DFND 2 4,080 0 0
AIR INDS GROUP COM 00912N403   9 2,443 SH   DFND 2 2,443 0 0
AIR LEASE CORP CL A 00912X302   11 270 SH   DFND 2 270 0 0
AIR PRODS & CHEMS INC COM 009158106   1,093 3,807 SH   DFND 2 3,807 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   35 1,674 SH   DFND 2 1,674 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   22 4,352 SH   DFND 2 4,352 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   7 10,617 SH   DFND 2 10,617 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   99 1,261 SH   DFND 2 1,261 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   13 22,895 SH   DFND 2 22,895 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12 4,041 SH   DFND 2 4,041 0 0
AKERNA CORP COM NEW 00973W300   6 7,771 SH   DFND 2 7,771 0 0
AKERO THERAPEUTICS INC COM 00973Y108   147 3,845 SH   DFND 2 3,845 0 0
AKILI INC COMMON STOCK 00974B107   19 12,172 SH   DFND 2 12,172 0 0
AKOYA BIOSCIENCES INC COM 00974H104   8 1,037 SH   DFND 2 1,037 0 0
AKUMIN INC COM 01021X100   10 14,472 SH   DFND 2 14,472 0 0
ALAMO GROUP INC COM 011311107   37 203 SH   DFND 2 203 0 0
ALARM COM HLDGS INC COM 011642105   53 1,055 SH   DFND 2 1,055 0 0
ALASKA AIR GROUP INC COM 011659109   86 2,044 SH   DFND 2 2,044 0 0
ALBANY INTL CORP CL A 012348108   81 907 SH   DFND 2 907 0 0
ALBEMARLE CORP COM 012653101   558 2,524 SH   DFND 2 2,524 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   91 4,386 SH   DFND 2 4,386 0 0
ALCOA CORP COM 013872106   277 6,517 SH   DFND 2 6,517 0 0
ALECTOR INC COM 014442107   28 4,571 SH   DFND 2 4,571 0 0
ALERUS FINL CORP COM 01446U103   10 651 SH   DFND 2 651 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   33 1,752 SH   DFND 2 1,752 0 0
ALEXANDERS INC COM 014752109   19 97 SH   DFND 2 97 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   701 5,578 SH   DFND 2 5,578 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   146 17,439 SH   DFND 2 17,439 0 0
ALICO INC COM 016230104   12 481 SH   DFND 2 481 0 0
ALIGN TECHNOLOGY INC COM 016255101   613 1,835 SH   DFND 2 1,835 0 0
ALIMERA SCIENCES INC COM NEW 016259202   7 3,487 SH   DFND 2 3,487 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   19 2,931 SH   DFND 2 2,931 0 0
ALIGHT INC COM CL A 01626W101   88 9,522 SH   DFND 2 9,522 0 0
ALKALINE WTR CO INC COM NEW 01643A207   10 63,392 SH   DFND 2 63,392 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   19 9,409 SH   DFND 2 9,409 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17 1,356 SH   DFND 2 1,356 0 0
ALLAKOS INC COM 01671P100   20 4,391 SH   DFND 2 4,391 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744203   2 1,364 SH   DFND 2 1,364 0 0
ALLBIRDS INC COM CL A 01675A109   10 8,560 SH   DFND 2 8,560 0 0
ATI INC COM 01741R102   126 3,190 SH   DFND 2 3,190 0 0
ALLEGIANT TRAVEL CO COM 01748X102   39 424 SH   DFND 2 424 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   74 1,532 SH   DFND 2 1,532 0 0
ALLETE INC COM NEW 018522300   104 1,619 SH   DFND 2 1,619 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   56 1,844 SH   DFND 2 1,844 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40 1,984 SH   DFND 2 1,984 0 0
ALLIANT ENERGY CORP COM 018802108   267 5,003 SH   DFND 2 5,003 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   10 8,169 SH   DFND 2 8,169 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   0 12,454 SH   DFND 2 12,454 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   35 917 SH   DFND 2 917 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13 279 SH   DFND 2 279 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   42 8,434 SH   DFND 2 8,434 0 0
ALLOVIR INC COM 019818103   8 2,096 SH   DFND 2 2,096 0 0
VERADIGM INC COM 01988P108   36 2,722 SH   DFND 2 2,722 0 0
ALLSTATE CORP COM 020002101   325 2,931 SH   DFND 2 2,931 0 0
ALLY FINL INC COM 02005N100   16 611 SH   DFND 2 611 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   118 591 SH   DFND 2 591 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   130 831 SH   DFND 2 831 0 0
ALPHABET INC CAP STK CL C 02079K107   10,403 100,027 SH   DFND 2 100,027 0 0
ALPHABET INC CAP STK CL A 02079K305   14,391 138,734 SH   DFND 2 138,734 0 0
ALPHA TEKNOVA INC COM 02080L102   9 3,124 SH   DFND 2 3,124 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   32 2,021 SH   DFND 2 2,021 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   7 14,535 SH   DFND 2 14,535 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   12 1,499 SH   DFND 2 1,499 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   4 249 SH   DFND 2 249 0 0
ALSET INC COM NEW 02115D208   7 4,200 SH   DFND 2 4,200 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   18 1,118 SH   DFND 2 1,118 0 0
ALTAIR ENGR INC COM CL A 021369103   94 1,301 SH   DFND 2 1,301 0 0
ALTO INGREDIENTS INC COM 021513106   43 28,617 SH   DFND 2 28,617 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   8 127 SH   DFND 2 127 0 0
ALTIMMUNE INC COM NEW 02155H200   54 12,758 SH   DFND 2 12,758 0 0
ALTERYX INC COM CL A 02156B103   24 400 SH   DFND 2 400 0 0
ALTICE USA INC CL A 02156K103   12 3,416 SH   DFND 2 3,416 0 0
ATERIAN INC COM 02156U101   12 13,431 SH   DFND 2 13,431 0 0
ALTRIA GROUP INC COM 02209S103   1,315 29,474 SH   DFND 2 29,474 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10 322 SH   DFND 2 322 0 0
ALTUS POWER INC COM CL A 02217A102   15 2,702 SH   DFND 2 2,702 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   14 1,093 SH   DFND 2 1,093 0 0
ALZAMEND NEURO INC COM NEW 02262M308   12 29,146 SH   DFND 2 29,146 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9 529 SH   DFND 2 529 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   16 10,584 SH   DFND 2 10,584 0 0
AMAZON COM INC COM 023135106   18,579 179,873 SH   DFND 2 179,873 0 0
AMBAC FINL GROUP INC COM NEW 023139884   15 952 SH   DFND 2 952 0 0
AMCON DISTRG CO COM NEW 02341Q205   18 110 SH   DFND 2 110 0 0
AMEDISYS INC COM 023436108   30 412 SH   DFND 2 412 0 0
AMERANT BANCORP INC CL A 023576101   18 850 SH   DFND 2 850 0 0
U HAUL HOLDING COMPANY COM 023586100   3 47 SH   DFND 2 47 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   16 299 SH   DFND 2 299 0 0
AMEREN CORP COM 023608102   1,054 12,203 SH   DFND 2 12,203 0 0
AMERESCO INC CL A 02361E108   42 849 SH   DFND 2 849 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   298 20,189 SH   DFND 2 20,189 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   39 1,876 SH   DFND 2 1,876 0 0
AMERICAN ASSETS TR INC COM 024013104   21 1,129 SH   DFND 2 1,129 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   33 4,230 SH   DFND 2 4,230 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46 627 SH   DFND 2 627 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   758 10,701 SH   DFND 2 10,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,219 13,397 SH   DFND 2 13,397 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   84 6,249 SH   DFND 2 6,249 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   89 2,447 SH   DFND 2 2,447 0 0
AMERICAN EXPRESS CO COM 025816109   5,508 33,389 SH   DFND 2 33,389 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   445 3,665 SH   DFND 2 3,665 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   24 3,899 SH   DFND 2 3,899 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   212 6,729 SH   DFND 2 6,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   576 11,432 SH   DFND 2 11,432 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9 299 SH   DFND 2 299 0 0
AMERICAN PUB ED INC COM 02913V103   11 2,087 SH   DFND 2 2,087 0 0
AMERICAN RLTY INVS INC COM 029174109   8 316 SH   DFND 2 316 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   0 961 SH   DFND 2 961 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   9 3,302 SH   DFND 2 3,302 0 0
AMER SOFTWARE INC CL A 029683109   11 841 SH   DFND 2 841 0 0
AMER STATES WTR CO COM 029899101   77 863 SH   DFND 2 863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,047 14,909 SH   DFND 2 14,909 0 0
AMERICAN VANGUARD CORP COM 030371108   16 749 SH   DFND 2 749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   610 4,165 SH   DFND 2 4,165 0 0
AMERICAN WELL CORP CL A 03044L105   25 10,616 SH   DFND 2 10,616 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   26 492 SH   DFND 2 492 0 0
AMERICAS CAR-MART INC COM 03062T105   37 464 SH   DFND 2 464 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   176 6,184 SH   DFND 2 6,184 0 0
AMERISAFE INC COM 03071H100   23 460 SH   DFND 2 460 0 0
AMERISOURCEBERGEN CORP COM 03073E105   378 2,362 SH   DFND 2 2,362 0 0
AMERISERV FINL INC COM 03074A102   4 1,463 SH   DFND 2 1,463 0 0
AMERIPRISE FINL INC COM 03076C106   440 1,437 SH   DFND 2 1,437 0 0
AMERIS BANCORP COM 03076K108   109 2,979 SH   DFND 2 2,979 0 0
AMETEK INC COM 031100100   939 6,464 SH   DFND 2 6,464 0 0
AMGEN INC COM 031162100   5,734 23,720 SH   DFND 2 23,720 0 0
AMICUS THERAPEUTICS INC COM 03152W109   105 9,450 SH   DFND 2 9,450 0 0
AMKOR TECHNOLOGY INC COM 031652100   110 4,225 SH   DFND 2 4,225 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7 5,076 SH   DFND 2 5,076 0 0
AMPCO-PITTSBURG CORP COM 032037103   3 1,106 SH   DFND 2 1,106 0 0
AMPHENOL CORP NEW CL A 032095101   1,153 14,114 SH   DFND 2 14,114 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38 1,020 SH   DFND 2 1,020 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   7 2,672 SH   DFND 2 2,672 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   21 3,023 SH   DFND 2 3,023 0 0
AMPLITUDE INC COM CL A 03213A104   19 1,496 SH   DFND 2 1,496 0 0
AMREP CORP COM 032159105   10 706 SH   DFND 2 706 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   8 801 SH   DFND 2 801 0 0
AMYRIS INC COM NEW 03236M200   9 6,577 SH   DFND 2 6,577 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   47 1,586 SH   DFND 2 1,586 0 0
ANALOG DEVICES INC COM 032654105   2,296 11,642 SH   DFND 2 11,642 0 0
ANAPTYSBIO INC COM 032724106   19 862 SH   DFND 2 862 0 0
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APPLE INC COM 037833100   49,468 299,988 SH   DFND 2 299,988 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23 276 SH   DFND 2 276 0 0
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BEYOND AIR INC COM 08862L103   76 11,299 SH   DFND 2 11,299 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   26 1,210 SH   DFND 2 1,210 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   6 789 SH   DFND 2 789 0 0
BIG LOTS INC COM 089302103   43 3,895 SH   DFND 2 3,895 0 0
BIGBEAR AI HLDGS INC COM 08975B109   21 8,602 SH   DFND 2 8,602 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   15 1,719 SH   DFND 2 1,719 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   49 287 SH   DFND 2 287 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   13 16 SH   DFND 2 16 0 0
BILL HOLDINGS INC COM 090043100   58 717 SH   DFND 2 717 0 0
BIO RAD LABS INC CL A 090572207   151 315 SH   DFND 2 315 0 0
BIO-PATH HLDGS INC COM 09057N300   9 6,477 SH   DFND 2 6,477 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   80 9,626 SH   DFND 2 9,626 0 0
BIO-KEY INTL INC COM NEW 09060C408   2 2,961 SH   DFND 2 2,961 0 0
BIOCARDIA INC COM 09060U507   4 1,969 SH   DFND 2 1,969 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   296 3,040 SH   DFND 2 3,040 0 0
BIOMERICA INC COM NEW 09061H307   8 4,410 SH   DFND 2 4,410 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   13 620 SH   DFND 2 620 0 0
BIOGEN INC COM 09062X103   877 3,156 SH   DFND 2 3,156 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   4 1,212 SH   DFND 2 1,212 0 0
BIOTE CORP CLASS A COM 090683103   1 107 SH   DFND 2 107 0 0
BIOCEPT INC COM 09072V501   3 8,369 SH   DFND 2 8,369 0 0
BIO-TECHNE CORP COM 09073M104   191 2,581 SH   DFND 2 2,581 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13 11,169 SH   DFND 2 11,169 0 0
BIOVIE INC CL A NEW 09074F207   35 4,294 SH   DFND 2 4,294 0 0
BIOTRICITY INC COM 09074H104   6 13,847 SH   DFND 2 13,847 0 0
BIOVENTUS INC COM CL A 09075A108   9 8,498 SH   DFND 2 8,498 0 0
BIONANO GENOMICS INC COM 09075F107   20 18,037 SH   DFND 2 18,037 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   25 1,317 SH   DFND 2 1,317 0 0
BIONTECH SE SPONSORED ADS 09075V102   1 7 SH   DFND 2 7 0 0
BIOMEA FUSION INC COM 09077A106   58 1,871 SH   DFND 2 1,871 0 0
BIOATLA INC COM 09077B104   7 2,765 SH   DFND 2 2,765 0 0
BIOFRONTERA INC COM 09077D100   8 13,231 SH   DFND 2 13,231 0 0
BIRD GLOBAL INC COM CL A 09077J107   19 66,339 SH   DFND 2 66,339 0 0
BIOLASE INC COM 090911405   2 7,347 SH   DFND 2 7,347 0 0
BITFARMS LTD COM 09173B107   11 11,552 SH   DFND 2 11,552 0 0
AULT ALLIANCE INC COM 09175M101   9 83,894 SH   DFND 2 83,894 0 0
BJS RESTAURANTS INC COM 09180C106   17 592 SH   DFND 2 592 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3 1,326 SH   DFND 2 1,326 0 0
BLACK HILLS CORP COM 092113109   125 1,975 SH   DFND 2 1,975 0 0
BLACK KNIGHT INC COM 09215C105   53 924 SH   DFND 2 924 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   65 4,174 SH   DFND 2 4,174 0 0
BLACKBAUD INC COM 09227Q100   127 1,829 SH   DFND 2 1,829 0 0
BLACKBERRY LTD COM 09228F103   416 91,299 SH   DFND 2 91,299 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   7 9,221 SH   DFND 2 9,221 0 0
BLACKLINE INC COM 09239B109   82 1,215 SH   DFND 2 1,215 0 0
BLACKROCK INC COM 09247X101   1,730 2,586 SH   DFND 2 2,586 0 0
BLACKROCK CAP INVT CORP COM 092533108   13 3,783 SH   DFND 2 3,783 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   121 6,776 SH   DFND 2 6,776 0 0
BLACKSTONE INC COM 09260D107   57 652 SH   DFND 2 652 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   78 3,139 SH   DFND 2 3,139 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   21 6,292 SH   DFND 2 6,292 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   497 15,322 SH   DFND 2 15,322 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   442 19,660 SH   DFND 2 19,660 0 0
BLEND LABS INC CL A 09352U108   15 14,656 SH   DFND 2 14,656 0 0
BLINK CHARGING CO COM 09354A100   10 1,199 SH   DFND 2 1,199 0 0
BLOCK H & R INC COM 093671105   105 2,974 SH   DFND 2 2,974 0 0
BLOOM ENERGY CORP COM CL A 093712107   97 4,880 SH   DFND 2 4,880 0 0
BLOOMIN BRANDS INC COM 094235108   55 2,157 SH   DFND 2 2,157 0 0
AVANTAX INC COM 095229100   38 1,433 SH   DFND 2 1,433 0 0
BLUE BIRD CORP COM 095306106   59 2,872 SH   DFND 2 2,872 0 0
BLUE FOUNDRY BANCORP COM 09549B104   19 2,043 SH   DFND 2 2,043 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   4 10,202 SH   DFND 2 10,202 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   44 3,927 SH   DFND 2 3,927 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   13 1,322 SH   DFND 2 1,322 0 0
BLUE STAR FOODS CORP COM 09606H101   1 8,791 SH   DFND 2 8,791 0 0
BLUEBIRD BIO INC COM 09609G100   33 10,224 SH   DFND 2 10,224 0 0
BLUE WATER VACCINES INC COM 09610B108   3 3,051 SH   DFND 2 3,051 0 0
BLUELINX HLDGS INC COM NEW 09624H208   21 302 SH   DFND 2 302 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   102 2,273 SH   DFND 2 2,273 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   25 914 SH   DFND 2 914 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   15 770 SH   DFND 2 770 0 0
BOEING CO COM 097023105   9,095 42,813 SH   DFND 2 42,813 0 0
BOISE CASCADE CO DEL COM 09739D100   64 1,005 SH   DFND 2 1,005 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   5 3,913 SH   DFND 2 3,913 0 0
BONE BIOLOGICS CORP COM NEW 098070303   2 8,311 SH   DFND 2 8,311 0 0
BOOKING HOLDINGS INC COM 09857L108   1,557 587 SH   DFND 2 587 0 0
BOOT BARN HLDGS INC COM 099406100   104 1,355 SH   DFND 2 1,355 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10 111 SH   DFND 2 111 0 0
BORGWARNER INC COM 099724106   140 2,856 SH   DFND 2 2,856 0 0
BOSTON BEER INC CL A 100557107   188 571 SH   DFND 2 571 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   13 546 SH   DFND 2 546 0 0
BOSTON PROPERTIES INC COM 101121101   298 5,513 SH   DFND 2 5,513 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,270 25,393 SH   DFND 2 25,393 0 0
BOWLERO CORP CL A COM 10258P102   12 728 SH   DFND 2 728 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   22 773 SH   DFND 2 773 0 0
BOX INC CL A 10316T104   70 2,596 SH   DFND 2 2,596 0 0
BOXED INC COM 103174108   8 44,586 SH   DFND 2 44,586 0 0
BOXLIGHT CORP COM CL A 103197109   7 19,190 SH   DFND 2 19,190 0 0
BOYD GAMING CORP COM 103304101   86 1,343 SH   DFND 2 1,343 0 0
BRADY CORP CL A 104674106   63 1,175 SH   DFND 2 1,175 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12 2,984 SH   DFND 2 2,984 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   6 1,573 SH   DFND 2 1,573 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   29 8,862 SH   DFND 2 8,862 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   63 13,381 SH   DFND 2 13,381 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   27 3,659 SH   DFND 2 3,659 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   7 10,487 SH   DFND 2 10,487 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   26 2,323 SH   DFND 2 2,323 0 0
BRIDGEBIO PHARMA INC COM 10806X102   71 4,305 SH   DFND 2 4,305 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   2 2,478 SH   DFND 2 2,478 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   16 1,439 SH   DFND 2 1,439 0 0
BRIDGFORD FOODS CORP COM 108763103   3 230 SH   DFND 2 230 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14 181 SH   DFND 2 181 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2 1,958 SH   DFND 2 1,958 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   12 52,795 SH   DFND 2 52,795 0 0
BRIGHTCOVE INC COM 10921T101   28 6,237 SH   DFND 2 6,237 0 0
BRIGHTHOUSE FINL INC COM 10922N103   119 2,707 SH   DFND 2 2,707 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   19 3,298 SH   DFND 2 3,298 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   20 862 SH   DFND 2 862 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15 2,596 SH   DFND 2 2,596 0 0
BRINKER INTL INC COM 109641100   21 546 SH   DFND 2 546 0 0
BRINKS CO COM 109696104   97 1,449 SH   DFND 2 1,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,308 33,305 SH   DFND 2 33,305 0 0
BRISTOW GROUP INC COM 11040G103   19 855 SH   DFND 2 855 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   311 14,446 SH   DFND 2 14,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   651 4,441 SH   DFND 2 4,441 0 0
BROADMARK RLTY CAP INC COM 11135B100   16 3,383 SH   DFND 2 3,383 0 0
BROADSTONE NET LEASE INC COM 11135E203   92 5,430 SH   DFND 2 5,430 0 0
BROADCOM INC COM 11135F101   5,158 8,040 SH   DFND 2 8,040 0 0
BROADWAY FINL CORP DEL COM 111444105   4 3,360 SH   DFND 2 3,360 0 0
BROOKDALE SR LIVING INC COM 112463104   14 4,868 SH   DFND 2 4,868 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   38 1,942 SH   DFND 2 1,942 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14 426 SH   DFND 2 426 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   136 2,945 SH   DFND 2 2,945 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   68 2,083 SH   DFND 2 2,083 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   42 3,988 SH   DFND 2 3,988 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   0 45 SH   DFND 2 45 0 0
AZENTA INC COM 114340102   43 970 SH   DFND 2 970 0 0
BROWN & BROWN INC COM 115236101   144 2,505 SH   DFND 2 2,505 0 0
BROWN FORMAN CORP CL A 115637100   56 853 SH   DFND 2 853 0 0
BROWN FORMAN CORP CL B 115637209   241 3,751 SH   DFND 2 3,751 0 0
BRUKER CORP COM 116794108   424 5,378 SH   DFND 2 5,378 0 0
BRUNSWICK CORP COM 117043109   150 1,829 SH   DFND 2 1,829 0 0
BSQUARE CORP COM NEW 11776U300   11 10,344 SH   DFND 2 10,344 0 0
B2GOLD CORP COM 11777Q209   35 8,857 SH   DFND 2 8,857 0 0
BUCKLE INC COM 118440106   79 2,209 SH   DFND 2 2,209 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12 505 SH   DFND 2 505 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   363 4,089 SH   DFND 2 4,089 0 0
BUMBLE INC COM CL A 12047B105   63 3,215 SH   DFND 2 3,215 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   13 754 SH   DFND 2 754 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   26 13,608 SH   DFND 2 13,608 0 0
BYLINE BANCORP INC COM 124411109   15 713 SH   DFND 2 713 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16 2,144 SH   DFND 2 2,144 0 0
C3 AI INC CL A 12468P104   48 1,439 SH   DFND 2 1,439 0 0
CBIZ INC COM 124805102   68 1,367 SH   DFND 2 1,367 0 0
CBDMD INC COM 12482W101   3 15,203 SH   DFND 2 15,203 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   19 732 SH   DFND 2 732 0 0
CBOE GLOBAL MKTS INC COM 12503M108   178 1,325 SH   DFND 2 1,325 0 0
CBRE GROUP INC CL A 12504L109   719 9,881 SH   DFND 2 9,881 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   34 3,803 SH   DFND 2 3,803 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8 547 SH   DFND 2 547 0 0
CDW CORP COM 12514G108   277 1,420 SH   DFND 2 1,420 0 0
CF INDS HLDGS INC COM 125269100   212 2,927 SH   DFND 2 2,927 0 0
C4 THERAPEUTICS INC COM STK 12529R107   12 3,836 SH   DFND 2 3,836 0 0
CGI INC CL A SUB VTG 12532H104   7 71 SH   DFND 2 71 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   262 2,637 SH   DFND 2 2,637 0 0
THE CIGNA GROUP COM 125523100   1,386 5,423 SH   DFND 2 5,423 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   11 2,789 SH   DFND 2 2,789 0 0
CKX LDS INC COM 12562N104   3 352 SH   DFND 2 352 0 0
CME GROUP INC COM 12572Q105   1,920 10,023 SH   DFND 2 10,023 0 0
CMS ENERGY CORP COM 125896100   543 8,847 SH   DFND 2 8,847 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   10 2,563 SH   DFND 2 2,563 0 0
CNA FINL CORP COM 126117100   6 144 SH   DFND 2 144 0 0
CNB FINL CORP PA COM 126128107   17 897 SH   DFND 2 897 0 0
CRA INTL INC COM 12618T105   44 404 SH   DFND 2 404 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1 333 SH   DFND 2 333 0 0
CNO FINL GROUP INC COM 12621E103   88 3,956 SH   DFND 2 3,956 0 0
CRH PLC ADR 12626K203   52 1,029 SH   DFND 2 1,029 0 0
CS DISCO INC COM 126327105   17 2,556 SH   DFND 2 2,556 0 0
CSG SYS INTL INC COM 126349109   33 612 SH   DFND 2 612 0 0
CPI CARD GROUP INC COM NEW 12634H200   33 732 SH   DFND 2 732 0 0
CSP INC COM 126389105   18 1,294 SH   DFND 2 1,294 0 0
CSW INDUSTRIALS INC COM 126402106   64 458 SH   DFND 2 458 0 0
CSX CORP COM 126408103   1,306 43,635 SH   DFND 2 43,635 0 0
CTI BIOPHARMA CORP COM 12648L601   32 7,604 SH   DFND 2 7,604 0 0
CTS CORP COM 126501105   36 728 SH   DFND 2 728 0 0
CNX RES CORP COM 12653C108   222 13,851 SH   DFND 2 13,851 0 0
CVB FINL CORP COM 126600105   150 8,976 SH   DFND 2 8,976 0 0
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CVR ENERGY INC COM 12662P108   95 2,896 SH   DFND 2 2,896 0 0
CVS HEALTH CORP COM 126650100   1,681 22,627 SH   DFND 2 22,627 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   14 1,630 SH   DFND 2 1,630 0 0
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CABLE ONE INC COM 12685J105   95 135 SH   DFND 2 135 0 0
CABOT CORP COM 127055101   216 2,819 SH   DFND 2 2,819 0 0
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CACI INTL INC CL A 127190304   232 782 SH   DFND 2 782 0 0
CACTUS INC CL A 127203107   64 1,550 SH   DFND 2 1,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   908 4,323 SH   DFND 2 4,323 0 0
CADENCE BANK COM 12740C103   191 9,218 SH   DFND 2 9,218 0 0
CADIZ INC COM NEW 127537207   2 431 SH   DFND 2 431 0 0
CADRENAL THERAPEUTICS INC COM 127636108   1 607 SH   DFND 2 607 0 0
CADRE HLDGS INC COM 12763L105   18 833 SH   DFND 2 833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   124 2,533 SH   DFND 2 2,533 0 0
CAL MAINE FOODS INC COM NEW 128030202   66 1,091 SH   DFND 2 1,091 0 0
LISATA THERAPEUTICS INC COM 128058302   2 691 SH   DFND 2 691 0 0
CALAVO GROWERS INC COM 128246105   22 778 SH   DFND 2 778 0 0
CALERES INC COM 129500104   77 3,564 SH   DFND 2 3,564 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   128 3,337 SH   DFND 2 3,337 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   101 1,742 SH   DFND 2 1,742 0 0
CALIX INC COM 13100M509   111 2,079 SH   DFND 2 2,079 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   76 3,494 SH   DFND 2 3,494 0 0
CALLON PETE CO DEL COM 13123X508   162 4,854 SH   DFND 2 4,854 0 0
CALYXT INC COM 13173L107   7 20,211 SH   DFND 2 20,211 0 0
CAMBRIDGE BANCORP COM 132152109   15 234 SH   DFND 2 234 0 0
CAMDEN NATL CORP COM 133034108   22 600 SH   DFND 2 600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   463 4,416 SH   DFND 2 4,416 0 0
CAMECO CORP COM 13321L108   23 884 SH   DFND 2 884 0 0
CAMPBELL SOUP CO COM 134429109   268 4,881 SH   DFND 2 4,881 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   60 2,882 SH   DFND 2 2,882 0 0
CANAAN INC SPONSORED ADS 134748102   18 6,810 SH   DFND 2 6,810 0 0
CANADIAN PAC RY LTD COM 13645T100   227 2,956 SH   DFND 2 2,956 0 0
CANADIAN SOLAR INC COM 136635109   5 134 SH   DFND 2 134 0 0
CANDEL THERAPEUTICS INC COM 137404109   9 6,576 SH   DFND 2 6,576 0 0
CANNAE HLDGS INC COM 13765N107   36 1,771 SH   DFND 2 1,771 0 0
CANO HEALTH INC COM CL A 13781Y103   12 12,990 SH   DFND 2 12,990 0 0
CANOPY GROWTH CORP COM 138035100   41 23,537 SH   DFND 2 23,537 0 0
CANOO INC COM CL A 13803R102   20 30,711 SH   DFND 2 30,711 0 0
CANTALOUPE INC COM 138103106   37 6,569 SH   DFND 2 6,569 0 0
CANTERBURY PK HLDG CORP COM 13811E101   5 223 SH   DFND 2 223 0 0
CAPITAL CITY BK GROUP INC COM 139674105   15 500 SH   DFND 2 500 0 0
CAPITAL BANCORP INC MD COM 139737100   27 1,610 SH   DFND 2 1,610 0 0
CAPITAL ONE FINL CORP COM 14040H105   417 4,337 SH   DFND 2 4,337 0 0
SONIDA SENIOR LIVING INC COM 140475203   11 1,645 SH   DFND 2 1,645 0 0
CAPITOL FED FINL INC COM 14057J101   43 6,380 SH   DFND 2 6,380 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   2 1,372 SH   DFND 2 1,372 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   12 825 SH   DFND 2 825 0 0
CARA THERAPEUTICS INC COM 140755109   20 4,174 SH   DFND 2 4,174 0 0
CARDINAL HEALTH INC COM 14149Y108   223 2,949 SH   DFND 2 2,949 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   5 1,304 SH   DFND 2 1,304 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   18 930 SH   DFND 2 930 0 0
CARDLYTICS INC COM 14161W105   6 1,821 SH   DFND 2 1,821 0 0
CAREDX INC COM 14167L103   299 32,743 SH   DFND 2 32,743 0 0
CARECLOUD INC COM 14167R100   10 3,012 SH   DFND 2 3,012 0 0
CAREMAX INC COM CL A 14171W103   12 4,559 SH   DFND 2 4,559 0 0
CARETRUST REIT INC COM 14174T107   46 2,344 SH   DFND 2 2,344 0 0
CARGURUS INC COM CL A 141788109   48 2,570 SH   DFND 2 2,570 0 0
CARIBOU BIOSCIENCES INC COM 142038108   19 3,653 SH   DFND 2 3,653 0 0
CARLISLE COS INC COM 142339100   616 2,727 SH   DFND 2 2,727 0 0
CARMAX INC COM 143130102   144 2,240 SH   DFND 2 2,240 0 0
CARLYLE GROUP INC COM 14316J108   15 497 SH   DFND 2 497 0 0
CARNIVAL CORP COMMON STOCK 143658300   364 35,842 SH   DFND 2 35,842 0 0
CARNIVAL PLC ADR 14365C103   92 10,105 SH   DFND 2 10,105 0 0
CARRIAGE SVCS INC COM 143905107   25 828 SH   DFND 2 828 0 0
CARPARTS COM INC COM 14427M107   9 1,738 SH   DFND 2 1,738 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   44 979 SH   DFND 2 979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,087 23,758 SH   DFND 2 23,758 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   11 4,962 SH   DFND 2 4,962 0 0
CARS COM INC COM 14575E105   31 1,615 SH   DFND 2 1,615 0 0
CARTER BANKSHARES INC COM NEW 146103106   18 1,280 SH   DFND 2 1,280 0 0
CARTERS INC COM 146229109   144 2,008 SH   DFND 2 2,008 0 0
CARVANA CO CL A 146869102   105 10,771 SH   DFND 2 10,771 0 0
CARVER BANCORP INC COM NEW 146875604   2 389 SH   DFND 2 389 0 0
CASA SYS INC COM 14713L102   18 13,893 SH   DFND 2 13,893 0 0
CASELLA WASTE SYS INC CL A 147448104   98 1,184 SH   DFND 2 1,184 0 0
CASEYS GEN STORES INC COM 147528103   256 1,183 SH   DFND 2 1,183 0 0
CASS INFORMATION SYS INC COM 14808P109   31 721 SH   DFND 2 721 0 0
CASSAVA SCIENCES INC COM 14817C107   26 1,068 SH   DFND 2 1,068 0 0
CASTLE BIOSCIENCES INC COM 14843C105   14 625 SH   DFND 2 625 0 0
CATALENT INC COM 148806102   135 2,057 SH   DFND 2 2,057 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   0 1,377 SH   DFND 2 1,377 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   50 2,995 SH   DFND 2 2,995 0 0
CATERPILLAR INC COM 149123101   10,773 47,077 SH   DFND 2 47,077 0 0
CATHAY GEN BANCORP COM 149150104   108 3,118 SH   DFND 2 3,118 0 0
CATO CORP NEW CL A 149205106   8 890 SH   DFND 2 890 0 0
CAVCO INDS INC DEL COM 149568107   84 264 SH   DFND 2 264 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   33 713 SH   DFND 2 713 0 0
CELANESE CORP DEL COM 150870103   27 248 SH   DFND 2 248 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2 166 SH   DFND 2 166 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   78 2,178 SH   DFND 2 2,178 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   7 4,559 SH   DFND 2 4,559 0 0
IMUNON INC COM 15117N602   10 8,297 SH   DFND 2 8,297 0 0
CELSIUS HLDGS INC COM NEW 15118V207   162 1,740 SH   DFND 2 1,740 0 0
CELULARITY INC COM CL A 151190105   10 16,795 SH   DFND 2 16,795 0 0
CENTENE CORP DEL COM 15135B101   632 9,996 SH   DFND 2 9,996 0 0
CENTERPOINT ENERGY INC COM 15189T107   712 24,167 SH   DFND 2 24,167 0 0
CENTERSPACE COM 15202L107   25 454 SH   DFND 2 454 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11 2,965 SH   DFND 2 2,965 0 0
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CHARLES & COLVARD LTD COM 159765106   4 4,736 SH   DFND 2 4,736 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   165 3,341 SH   DFND 2 3,341 0 0
DXC TECHNOLOGY CO COM 23355L106   69 2,690 SH   DFND 2 2,690 0 0
DAILY JOURNAL CORP COM 233912104   18 64 SH   DFND 2 64 0 0
DALLASNEWS CORPORATION COM SER A 235050101   5 1,128 SH   DFND 2 1,128 0 0
DANA INC COM 235825205   57 3,810 SH   DFND 2 3,810 0 0
DANAHER CORPORATION COM 235851102   3,279 13,010 SH   DFND 2 13,010 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   18 5,153 SH   DFND 2 5,153 0 0
DARE BIOSCIENCE INC COM 23666P101   7 7,049 SH   DFND 2 7,049 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   47 999 SH   DFND 2 999 0 0
DARDEN RESTAURANTS INC COM 237194105   184 1,189 SH   DFND 2 1,189 0 0
DARLING INGREDIENTS INC COM 237266101   231 3,957 SH   DFND 2 3,957 0 0
DASEKE INC COM 23753F107   8 1,064 SH   DFND 2 1,064 0 0
DATA I O CORP COM 237690102   6 1,202 SH   DFND 2 1,202 0 0
DATA STORAGE CORP COM NEW 23786R201   11 5,810 SH   DFND 2 5,810 0 0
DATADOG INC CL A COM 23804L103   426 5,869 SH   DFND 2 5,869 0 0
DATCHAT INC COM 23816M107   11 19,937 SH   DFND 2 19,937 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   33 895 SH   DFND 2 895 0 0
DAVITA INC COM 23918K108   47 577 SH   DFND 2 577 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   2 1,042 SH   DFND 2 1,042 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   17 1,286 SH   DFND 2 1,286 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   15 5,093 SH   DFND 2 5,093 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   43 2,793 SH   DFND 2 2,793 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   8 1,240 SH   DFND 2 1,240 0 0
DECKERS OUTDOOR CORP COM 243537107   633 1,409 SH   DFND 2 1,409 0 0
DEERE & CO COM 244199105   5,657 13,702 SH   DFND 2 13,702 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   87 8,382 SH   DFND 2 8,382 0 0
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DELEK US HLDGS INC NEW COM 24665A103   115 5,026 SH   DFND 2 5,026 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17 425 SH   DFND 2 425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   567 16,250 SH   DFND 2 16,250 0 0
DENBURY INC COM 24790A101   215 2,458 SH   DFND 2 2,458 0 0
DELUXE CORP COM 248019101   18 1,108 SH   DFND 2 1,108 0 0
DENALI THERAPEUTICS INC COM 24823R105   86 3,754 SH   DFND 2 3,754 0 0
DENNYS CORP COM 24869P104   18 1,652 SH   DFND 2 1,652 0 0
DENTSPLY SIRONA INC COM 24906P109   156 3,961 SH   DFND 2 3,961 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   7 5,808 SH   DFND 2 5,808 0 0
DESCARTES SYS GROUP INC COM 249906108   135 1,669 SH   DFND 2 1,669 0 0
DESIGNER BRANDS INC CL A 250565108   71 8,075 SH   DFND 2 8,075 0 0
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DESKTOP METAL INC COM CL A 25058X105   19 8,252 SH   DFND 2 8,252 0 0
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DEVON ENERGY CORP NEW COM 25179M103   598 11,819 SH   DFND 2 11,819 0 0
DEXCOM INC COM 252131107   883 7,602 SH   DFND 2 7,602 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   9 5,929 SH   DFND 2 5,929 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   30 184 SH   DFND 2 184 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   32 2,695 SH   DFND 2 2,695 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   42 5,129 SH   DFND 2 5,129 0 0
DIAMONDBACK ENERGY INC COM 25278X109   479 3,544 SH   DFND 2 3,544 0 0
DICKS SPORTING GOODS INC COM 253393102   519 3,661 SH   DFND 2 3,661 0 0
DIEBOLD NIXDORF INC COM STK 253651103   43 35,504 SH   DFND 2 35,504 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   12 2,797 SH   DFND 2 2,797 0 0
DIGI INTL INC COM 253798102   12 365 SH   DFND 2 365 0 0
DIGIMARC CORP NEW COM 25381B101   15 743 SH   DFND 2 743 0 0
DIGITAL ALLY INC COM NEW 25382T200   2 333 SH   DFND 2 333 0 0
DIGITAL RLTY TR INC COM 253868103   929 9,451 SH   DFND 2 9,451 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   55 3,914 SH   DFND 2 3,914 0 0
DIGITAL TURBINE INC COM NEW 25400W102   18 1,436 SH   DFND 2 1,436 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   12 11,047 SH   DFND 2 11,047 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   7 5,597 SH   DFND 2 5,597 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   45 3,786 SH   DFND 2 3,786 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   69 1,759 SH   DFND 2 1,759 0 0
DILLARDS INC CL A 254067101   53 173 SH   DFND 2 173 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   29 1,286 SH   DFND 2 1,286 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   329 7,406 SH   DFND 2 7,406 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   753 14,284 SH   DFND 2 14,284 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,212 47,566 SH   DFND 2 47,566 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   266 7,955 SH   DFND 2 7,955 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   791 31,744 SH   DFND 2 31,744 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7 289 SH   DFND 2 289 0 0
DINE BRANDS GLOBAL INC COM 254423106   24 354 SH   DFND 2 354 0 0
DIODES INC COM 254543101   99 1,064 SH   DFND 2 1,064 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,362 36,643 SH   DFND 2 36,643 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   10,341 565,069 SH   DFND 2 565,069 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   32 876 SH   DFND 2 876 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   8,759 271,921 SH   DFND 2 271,921 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,881 39,372 SH   DFND 2 39,372 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   511 6,383 SH   DFND 2 6,383 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   34 473 SH   DFND 2 473 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   13 562 SH   DFND 2 562 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   724 7,546 SH   DFND 2 7,546 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   239 26,613 SH   DFND 2 26,613 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   45 5,210 SH   DFND 2 5,210 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   852 40,802 SH   DFND 2 40,802 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   527 18,406 SH   DFND 2 18,406 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   85 2,540 SH   DFND 2 2,540 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   111 3,599 SH   DFND 2 3,599 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   713 24,432 SH   DFND 2 24,432 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   520 15,745 SH   DFND 2 15,745 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476   359 30,867 SH   DFND 2 30,867 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2,352 19,132 SH   DFND 2 19,132 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   976 16,747 SH   DFND 2 16,747 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   745 36,159 SH   DFND 2 36,159 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   45 6,102 SH   DFND 2 6,102 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   1,117 36,239 SH   DFND 2 36,239 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   68 8,772 SH   DFND 2 8,772 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   5 1,450 SH   DFND 2 1,450 0 0
DISNEY WALT CO COM 254687106   5,504 54,970 SH   DFND 2 54,970 0 0
DISCOVER FINL SVCS COM 254709108   469 4,742 SH   DFND 2 4,742 0 0
DISH NETWORK CORPORATION CL A 25470M109   57 6,070 SH   DFND 2 6,070 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   51 10,443 SH   DFND 2 10,443 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46 34,050 SH   DFND 2 34,050 0 0
DIXIE GROUP INC CL A 255519100   7 8,769 SH   DFND 2 8,769 0 0
DOCGO INC COM 256086109   18 2,094 SH   DFND 2 2,094 0 0
DOCEBO INC COM 25609L105   111 2,726 SH   DFND 2 2,726 0 0
DR REDDYS LABS LTD ADR 256135203   91 1,606 SH   DFND 2 1,606 0 0
DOCUSIGN INC COM 256163106   14 247 SH   DFND 2 247 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15 175 SH   DFND 2 175 0 0
DOLLAR GEN CORP NEW COM 256677105   1,135 5,395 SH   DFND 2 5,395 0 0
DOLLAR TREE INC COM 256746108   650 4,526 SH   DFND 2 4,526 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   10 5,556 SH   DFND 2 5,556 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   11 26,299 SH   DFND 2 26,299 0 0
DOMINION ENERGY INC COM 25746U109   1,351 24,171 SH   DFND 2 24,171 0 0
DOMINOS PIZZA INC COM 25754A201   225 683 SH   DFND 2 683 0 0
DOMO INC COM CL B 257554105   11 793 SH   DFND 2 793 0 0
DONALDSON INC COM 257651109   220 3,371 SH   DFND 2 3,371 0 0
DONEGAL GROUP INC CL A 257701201   9 611 SH   DFND 2 611 0 0
DONEGAL GROUP INC CL B 257701300   36 2,363 SH   DFND 2 2,363 0 0
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DOORDASH INC CL A 25809K105   26 414 SH   DFND 2 414 0 0
DORMAN PRODS INC COM 258278100   74 861 SH   DFND 2 861 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4 133 SH   DFND 2 133 0 0
DOUGLAS EMMETT INC COM 25960P109   104 8,419 SH   DFND 2 8,419 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   11 3,467 SH   DFND 2 3,467 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   18 14,972 SH   DFND 2 14,972 0 0
DOVER CORP COM 260003108   683 4,492 SH   DFND 2 4,492 0 0
DOW INC COM 260557103   1,048 19,108 SH   DFND 2 19,108 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   199 10,292 SH   DFND 2 10,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   10 750 SH   DFND 2 750 0 0
DRIL-QUIP INC COM 262037104   19 653 SH   DFND 2 653 0 0
DROPBOX INC CL A 26210C104   7 319 SH   DFND 2 319 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   10 335 SH   DFND 2 335 0 0
DSS INC COM 26253C102   10 47,702 SH   DFND 2 47,702 0 0
DUCOMMUN INC DEL COM 264147109   36 655 SH   DFND 2 655 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   18 1,151 SH   DFND 2 1,151 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,792 28,944 SH   DFND 2 28,944 0 0
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DUOLINGO INC CL A COM 26603R106   87 609 SH   DFND 2 609 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   13 4,754 SH   DFND 2 4,754 0 0
DUPONT DE NEMOURS INC COM 26614N102   431 6,001 SH   DFND 2 6,001 0 0
DOXIMITY INC CL A 26622P107   11 337 SH   DFND 2 337 0 0
DURECT CORP COM NEW 266605500   20 4,388 SH   DFND 2 4,388 0 0
DUTCH BROS INC CL A 26701L100   9 293 SH   DFND 2 293 0 0
DYADIC INTL INC DEL COM 26745T101   14 7,841 SH   DFND 2 7,841 0 0
DYCOM INDS INC COM 267475101   62 663 SH   DFND 2 663 0 0
DYNATRACE INC COM NEW 268150109   391 9,233 SH   DFND 2 9,233 0 0
DYNATRONICS CORP COM 268157500   5 3,501 SH   DFND 2 3,501 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   56 5,745 SH   DFND 2 5,745 0 0
DYNEX CAP INC COM 26817Q886   17 1,412 SH   DFND 2 1,412 0 0
DYNE THERAPEUTICS INC COM 26818M108   15 1,273 SH   DFND 2 1,273 0 0
DZS INC COM 268211109   26 3,260 SH   DFND 2 3,260 0 0
EHANG HLDGS LTD ADS 26853E102   69 6,302 SH   DFND 2 6,302 0 0
E L F BEAUTY INC COM 26856L103   78 947 SH   DFND 2 947 0 0
EL POLLO LOCO HLDGS INC COM 268603107   11 1,181 SH   DFND 2 1,181 0 0
EOG RES INC COM 26875P101   910 7,941 SH   DFND 2 7,941 0 0
EQT CORP COM 26884L109   272 8,529 SH   DFND 2 8,529 0 0
EPR PPTYS COM SH BEN INT 26884U109   55 1,434 SH   DFND 2 1,434 0 0
EQRX INC COM 26886C107   24 12,263 SH   DFND 2 12,263 0 0
EAGLE BANCORP INC MD COM 268948106   61 1,828 SH   DFND 2 1,828 0 0
ESS TECH INC COMMON STOCK 26916J106   7 5,205 SH   DFND 2 5,205 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   660 20,118 SH   DFND 2 20,118 0 0
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EAGLE MATLS INC COM 26969P108   312 2,125 SH   DFND 2 2,125 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   9 313 SH   DFND 2 313 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   3 258 SH   DFND 2 258 0 0
EARTHSTONE ENERGY INC CL A 27032D304   78 5,986 SH   DFND 2 5,986 0 0
EAST WEST BANCORP INC COM 27579R104   388 6,996 SH   DFND 2 6,996 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   31 2,262 SH   DFND 2 2,262 0 0
EASTERN BANKSHARES INC COM 27627N105   51 4,018 SH   DFND 2 4,018 0 0
EASTERN CO COM 276317104   12 631 SH   DFND 2 631 0 0
EASTGROUP PPTYS INC COM 277276101   490 2,965 SH   DFND 2 2,965 0 0
EASTMAN CHEM CO COM 277432100   173 2,049 SH   DFND 2 2,049 0 0
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EBAY INC. COM 278642103   414 9,331 SH   DFND 2 9,331 0 0
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ECHOSTAR CORP CL A 278768106   18 996 SH   DFND 2 996 0 0
ECOLAB INC COM 278865100   1,017 6,144 SH   DFND 2 6,144 0 0
BITNILE METAVERSE INC COM NEW 27888N307   1 11,912 SH   DFND 2 11,912 0 0
ECOVYST INC COM 27923Q109   24 2,212 SH   DFND 2 2,212 0 0
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EDGEWELL PERS CARE CO COM 28035Q102   69 1,625 SH   DFND 2 1,625 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   109 16,400 SH   DFND 2 16,400 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   1 596 SH   DFND 2 596 0 0
EDISON INTL COM 281020107   663 9,396 SH   DFND 2 9,396 0 0
EDITAS MEDICINE INC COM 28106W103   34 4,687 SH   DFND 2 4,687 0 0
EDUCATIONAL DEV CORP COM 281479105   6 1,968 SH   DFND 2 1,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   911 11,011 SH   DFND 2 11,011 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   4 10,316 SH   DFND 2 10,316 0 0
EGAIN CORP COM NEW 28225C806   44 5,848 SH   DFND 2 5,848 0 0
EHEALTH INC COM 28238P109   12 1,235 SH   DFND 2 1,235 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   15 16,485 SH   DFND 2 16,485 0 0
POLISHED COM INC COM 28252C109   1 1,180 SH   DFND 2 1,180 0 0
89BIO INC COM 282559103   107 7,017 SH   DFND 2 7,017 0 0
8X8 INC NEW COM 282914100   16 3,719 SH   DFND 2 3,719 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7 703 SH   DFND 2 703 0 0
ELDORADO GOLD CORP NEW COM 284902509   43 4,145 SH   DFND 2 4,145 0 0
ELECTRO-SENSORS INC COM 285233102   8 1,767 SH   DFND 2 1,767 0 0
ELECTROCORE INC COM NEW 28531P202   6 1,171 SH   DFND 2 1,171 0 0
ELECTRONIC ARTS INC COM 285512109   1,134 9,411 SH   DFND 2 9,411 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   15 6,251 SH   DFND 2 6,251 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11 583 SH   DFND 2 583 0 0
ELIEM THERAPEUTICS INC COM 28658R106   9 3,262 SH   DFND 2 3,262 0 0
ELLINGTON FINANCIAL INC COM 28852N109   20 1,656 SH   DFND 2 1,656 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   6 2,216 SH   DFND 2 2,216 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   7 13,500 SH   DFND 2 13,500 0 0
EMAGIN CORP COM NEW 29076N206   15 7,253 SH   DFND 2 7,253 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   30 1,810 SH   DFND 2 1,810 0 0
EMBECTA CORP COMMON STOCK 29082K105   64 2,280 SH   DFND 2 2,280 0 0
EMCOR GROUP INC COM 29084Q100   294 1,809 SH   DFND 2 1,809 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   37 3,570 SH   DFND 2 3,570 0 0
EMERSON ELEC CO COM 291011104   1,312 15,051 SH   DFND 2 15,051 0 0
EMERSON RADIO CORP COM NEW 291087203   4 7,678 SH   DFND 2 7,678 0 0
ASPEN TECHNOLOGY INC COM 29109X106   198 865 SH   DFND 2 865 0 0
EMPIRE PETE CORP COM 292034303   11 923 SH   DFND 2 923 0 0
EMPIRE ST RLTY TR INC CL A 292104106   24 3,708 SH   DFND 2 3,708 0 0
EMPLOYERS HLDGS INC COM 292218104   37 884 SH   DFND 2 884 0 0
ENACT HLDGS INC COM 29249E109   17 749 SH   DFND 2 749 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   42 1,035 SH   DFND 2 1,035 0 0
ENCORE CAP GROUP INC COM 292554102   75 1,488 SH   DFND 2 1,488 0 0
ENCORE WIRE CORP COM 292562105   83 450 SH   DFND 2 450 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   77 19,959 SH   DFND 2 19,959 0 0
ENDAVA PLC ADS 29260V105   198 2,954 SH   DFND 2 2,954 0 0
ENCOMPASS HEALTH CORP COM 29261A100   70 1,295 SH   DFND 2 1,295 0 0
ENERGY FUELS INC COM NEW 292671708   22 3,900 SH   DFND 2 3,900 0 0
ENERGY FOCUS INC COM 29268T409   6 10,506 SH   DFND 2 10,506 0 0
ENERFLEX LTD COM 29269R105   3 498 SH   DFND 2 498 0 0
ENERGY RECOVERY INC COM 29270J100   29 1,264 SH   DFND 2 1,264 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   9 4,148 SH   DFND 2 4,148 0 0
ENERGOUS CORP COM 29272C103   10 18,139 SH   DFND 2 18,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   65 1,887 SH   DFND 2 1,887 0 0
ENERSYS COM 29275Y102   105 1,211 SH   DFND 2 1,211 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   25 963 SH   DFND 2 963 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   10 3,617 SH   DFND 2 3,617 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   11 5,157 SH   DFND 2 5,157 0 0
ENFUSION INC CL A 292812104   34 3,197 SH   DFND 2 3,197 0 0
ENGAGESMART INC COMMON STOCK 29283F103   18 918 SH   DFND 2 918 0 0
ENGLOBAL CORP COM 293306106   10 21,733 SH   DFND 2 21,733 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   36 1,657 SH   DFND 2 1,657 0 0
ENNIS INC COM 293389102   14 658 SH   DFND 2 658 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   10 10,543 SH   DFND 2 10,543 0 0
ENPHASE ENERGY INC COM 29355A107   600 2,851 SH   DFND 2 2,851 0 0
ENPRO INDS INC COM 29355X107   74 710 SH   DFND 2 710 0 0
ENOVA INTL INC COM 29357K103   31 689 SH   DFND 2 689 0 0
ENSIGN GROUP INC COM 29358P101   146 1,528 SH   DFND 2 1,528 0 0
ENSERVCO CORP COM NEW 29358Y201   4 9,198 SH   DFND 2 9,198 0 0
ENOVIX CORPORATION COM 293594107   26 1,723 SH   DFND 2 1,723 0 0
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ENTEGRIS INC COM 29362U104   33 403 SH   DFND 2 403 0 0
ENTERGY CORP NEW COM 29364G103   439 4,079 SH   DFND 2 4,079 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   11 354 SH   DFND 2 354 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   47 1,045 SH   DFND 2 1,045 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   9 1,489 SH   DFND 2 1,489 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   19 1,292 SH   DFND 2 1,292 0 0
ENVELA CORP COM 29402E102   26 3,979 SH   DFND 2 3,979 0 0
ENVESTNET INC COM 29404K106   233 3,979 SH   DFND 2 3,979 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   11 6,490 SH   DFND 2 6,490 0 0
ENZO BIOCHEM INC COM 294100102   12 4,811 SH   DFND 2 4,811 0 0
EPAM SYS INC COM 29414B104   619 2,071 SH   DFND 2 2,071 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   12 3,906 SH   DFND 2 3,906 0 0
ENVIVA INC COM 29415B103   111 3,855 SH   DFND 2 3,855 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   169 4,122 SH   DFND 2 4,122 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   7 1,479 SH   DFND 2 1,479 0 0
EPLUS INC COM 294268107   47 957 SH   DFND 2 957 0 0
EPSILON ENERGY LTD COM 294375209   28 5,321 SH   DFND 2 5,321 0 0
EQUIFAX INC COM 294429105   470 2,317 SH   DFND 2 2,317 0 0
EQUINIX INC COM 29444U700   2,172 3,013 SH   DFND 2 3,013 0 0
EQUILLIUM INC COM 29446K106   3 3,445 SH   DFND 2 3,445 0 0
EQUINOR ASA SPONSORED ADR 29446M102   122 4,274 SH   DFND 2 4,274 0 0
EQUINOX GOLD CORP COM 29446Y502   63 12,199 SH   DFND 2 12,199 0 0
EQUITABLE HLDGS INC COM 29452E101   9 349 SH   DFND 2 349 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   74 12,750 SH   DFND 2 12,750 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   14 580 SH   DFND 2 580 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   95 4,606 SH   DFND 2 4,606 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   274 4,075 SH   DFND 2 4,075 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   777 12,949 SH   DFND 2 12,949 0 0
ERASCA INC COM 29479A108   23 7,560 SH   DFND 2 7,560 0 0
ERIE INDTY CO CL A 29530P102   73 314 SH   DFND 2 314 0 0
ESAB CORPORATION COM 29605J106   76 1,288 SH   DFND 2 1,288 0 0
ESCO TECHNOLOGIES INC COM 296315104   71 741 SH   DFND 2 741 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   13 8,389 SH   DFND 2 8,389 0 0
ESSA BANCORP INC COM 29667D104   6 375 SH   DFND 2 375 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   48 1,220 SH   DFND 2 1,220 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   88 3,539 SH   DFND 2 3,539 0 0
ESSENTIAL UTILS INC COM 29670G102   264 6,039 SH   DFND 2 6,039 0 0
ESSEX PPTY TR INC COM 297178105   459 2,194 SH   DFND 2 2,194 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   14 492 SH   DFND 2 492 0 0
ETON PHARMACEUTICALS INC COM 29772L108   13 3,401 SH   DFND 2 3,401 0 0
ETSY INC COM 29786A106   216 1,936 SH   DFND 2 1,936 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   30 5,079 SH   DFND 2 5,079 0 0
EURONET WORLDWIDE INC COM 298736109   261 2,332 SH   DFND 2 2,332 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   13 708 SH   DFND 2 708 0 0
EVELO BIOSCIENCES INC COM 299734103   6 32,327 SH   DFND 2 32,327 0 0
EVENTBRITE INC COM CL A 29975E109   18 2,059 SH   DFND 2 2,059 0 0
EVERCORE INC CLASS A 29977A105   240 2,083 SH   DFND 2 2,083 0 0
EVERCOMMERCE INC COM 29977X105   84 7,899 SH   DFND 2 7,899 0 0
EVERBRIDGE INC COM 29978A104   34 973 SH   DFND 2 973 0 0
EVERI HLDGS INC COM 30034T103   37 2,135 SH   DFND 2 2,135 0 0
EVERGY INC COM 30034W106   277 4,530 SH   DFND 2 4,530 0 0
EVERTEC INC COM 30040P103   38 1,132 SH   DFND 2 1,132 0 0
EVERSOURCE ENERGY COM 30040W108   556 7,099 SH   DFND 2 7,099 0 0
EVERQUOTE INC COM CL A 30041R108   13 960 SH   DFND 2 960 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   10 1,516 SH   DFND 2 1,516 0 0
EVOLUTION PETE CORP COM 30049A107   16 2,593 SH   DFND 2 2,593 0 0
EVOKE PHARMA INC COM NEW 30049G203   8 3,985 SH   DFND 2 3,985 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12 3,981 SH   DFND 2 3,981 0 0
EVOLENT HEALTH INC CL A 30050B101   78 2,405 SH   DFND 2 2,405 0 0
EVOLUS INC COM 30052C107   8 960 SH   DFND 2 960 0 0
EVGO INC CL A COM 30052F100   101 12,932 SH   DFND 2 12,932 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   107 2,150 SH   DFND 2 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   1,138 16,788 SH   DFND 2 16,788 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   9 412 SH   DFND 2 412 0 0
EXELON CORP COM 30161N101   1,171 27,950 SH   DFND 2 27,950 0 0
EXELIXIS INC COM 30161Q104   350 18,028 SH   DFND 2 18,028 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   31 1,710 SH   DFND 2 1,710 0 0
EXICURE INC COM NEW 30205M200   8 9,251 SH   DFND 2 9,251 0 0
EXLSERVICE HOLDINGS INC COM 302081104   235 1,455 SH   DFND 2 1,455 0 0
EXPEDIA GROUP INC COM NEW 30212P303   294 3,029 SH   DFND 2 3,029 0 0
EXP WORLD HLDGS INC COM 30212W100   26 2,040 SH   DFND 2 2,040 0 0
EXPEDITORS INTL WASH INC COM 302130109   455 4,133 SH   DFND 2 4,133 0 0
EXPONENT INC COM 30214U102   260 2,607 SH   DFND 2 2,607 0 0
EXPION360 INC COM 30218B100   4 770 SH   DFND 2 770 0 0
EXPRESS INC COM 30219E103   10 12,934 SH   DFND 2 12,934 0 0
EXPENSIFY INC COM CL A 30219Q106   23 2,790 SH   DFND 2 2,790 0 0
EXSCIENTIA PLC ADS 30223G102   53 9,992 SH   DFND 2 9,992 0 0
EXTRA SPACE STORAGE INC COM 30225T102   769 4,721 SH   DFND 2 4,721 0 0
EXTREME NETWORKS COM 30226D106   57 2,974 SH   DFND 2 2,974 0 0
EZCORP INC CL A NON VTG 302301106   13 1,545 SH   DFND 2 1,545 0 0
EZFILL HOLDINGS INC COM NEW 302314208   4 14,262 SH   DFND 2 14,262 0 0
EXXON MOBIL CORP COM 30231G102   10,989 100,206 SH   DFND 2 100,206 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   11 3,866 SH   DFND 2 3,866 0 0
EYENOVIA INC COM 30234E104   16 4,552 SH   DFND 2 4,552 0 0
FG GROUP HOLDINGS INC COM 302462106   5 2,469 SH   DFND 2 2,469 0 0
FMC CORP COM NEW 302491303   200 1,639 SH   DFND 2 1,639 0 0
FLYWIRE CORPORATION COM VTG 302492103   40 1,362 SH   DFND 2 1,362 0 0
F N B CORP COM 302520101   147 12,630 SH   DFND 2 12,630 0 0
FNCB BANCORP INC COM 302578109   3 502 SH   DFND 2 502 0 0
FB FINL CORP COM 30257X104   30 965 SH   DFND 2 965 0 0
FAT BRANDS INC CLASS A COM 30258N105   14 1,941 SH   DFND 2 1,941 0 0
FAT BRANDS INC CLASS B COM 30258N600   14 2,588 SH   DFND 2 2,588 0 0
FIGS INC CL A 30260D103   21 3,473 SH   DFND 2 3,473 0 0
FFBW INC MD COM 30260M103   3 252 SH   DFND 2 252 0 0
FS KKR CAP CORP COM 302635206   17 936 SH   DFND 2 936 0 0
FRP HLDGS INC COM 30292L107   20 338 SH   DFND 2 338 0 0
FTI CONSULTING INC COM 302941109   181 917 SH   DFND 2 917 0 0
META PLATFORMS INC CL A 30303M102   8,246 38,907 SH   DFND 2 38,907 0 0
FACTSET RESH SYS INC COM 303075105   242 583 SH   DFND 2 583 0 0
FTC SOLAR INC COM 30320C103   5 2,274 SH   DFND 2 2,274 0 0
F45 TRAINING HLDGS INC COM 30322L101   45 38,493 SH   DFND 2 38,493 0 0
FAIR ISAAC CORP COM 303250104   216 307 SH   DFND 2 307 0 0
FG FINANCIAL GROUP INC COM 30329Y106   18 3,404 SH   DFND 2 3,404 0 0
FANHUA INC SPONSORED ADR 30712A103   24 2,805 SH   DFND 2 2,805 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   10 29,611 SH   DFND 2 29,611 0 0
FARFETCH LTD ORD SH CL A 30744W107   51 10,345 SH   DFND 2 10,345 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   19 799 SH   DFND 2 799 0 0
FARMERS NATIONAL BANC CORP COM 309627107   14 1,119 SH   DFND 2 1,119 0 0
FARMLAND PARTNERS INC COM 31154R109   18 1,658 SH   DFND 2 1,658 0 0
FARO TECHNOLOGIES INC COM 311642102   29 1,168 SH   DFND 2 1,168 0 0
FASTLY INC CL A 31188V100   34 1,938 SH   DFND 2 1,938 0 0
FATE THERAPEUTICS INC COM 31189P102   47 8,196 SH   DFND 2 8,196 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   7 13,374 SH   DFND 2 13,374 0 0
FASTENAL CO COM 311900104   692 12,833 SH   DFND 2 12,833 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   7 65 SH   DFND 2 65 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   23 170 SH   DFND 2 170 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   276 2,789 SH   DFND 2 2,789 0 0
FEDERAL SIGNAL CORP COM 313855108   86 1,589 SH   DFND 2 1,589 0 0
FEDERATED HERMES INC CL B 314211103   94 2,340 SH   DFND 2 2,340 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   10 21,231 SH   DFND 2 21,231 0 0
FEDEX CORP COM 31428X106   1,942 8,501 SH   DFND 2 8,501 0 0
FEMASYS INC COM 31447E105   7 6,689 SH   DFND 2 6,689 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   26 3,118 SH   DFND 2 3,118 0 0
F5 INC COM 315616102   151 1,034 SH   DFND 2 1,034 0 0
FIBROGEN INC COM 31572Q808   63 3,385 SH   DFND 2 3,385 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   398 8,816 SH   DFND 2 8,816 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   532 23,711 SH   DFND 2 23,711 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   853 18,909 SH   DFND 2 18,909 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,257 20,445 SH   DFND 2 20,445 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   320 6,059 SH   DFND 2 6,059 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   782 6,867 SH   DFND 2 6,867 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,945 118,234 SH   DFND 2 118,234 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   930 21,223 SH   DFND 2 21,223 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   243 6,649 SH   DFND 2 6,649 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   302 6,633 SH   DFND 2 6,633 0 0
FIDELITY D & D BANCORP INC COM 31609R100   9 196 SH   DFND 2 196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   477 8,774 SH   DFND 2 8,774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63 1,799 SH   DFND 2 1,799 0 0
FIFTH THIRD BANCORP COM 316773100   222 8,328 SH   DFND 2 8,328 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   10 8,212 SH   DFND 2 8,212 0 0
FINANCIAL INSTNS INC COM 317585404   15 791 SH   DFND 2 791 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   4 8,908 SH   DFND 2 8,908 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   42 9,979 SH   DFND 2 9,979 0 0
FINWISE BANCORP COM 31813A109   5 559 SH   DFND 2 559 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   23 1,622 SH   DFND 2 1,622 0 0
FIRST AMERN FINL CORP COM 31847R102   126 2,262 SH   DFND 2 2,262 0 0
FIRST BANCORP INC ME COM 31866P102   17 640 SH   DFND 2 640 0 0
FIRST BANCORP P R COM NEW 318672706   86 7,504 SH   DFND 2 7,504 0 0
FIRST BANCORP N C COM 318910106   72 2,040 SH   DFND 2 2,040 0 0
FIRST BANCSHARES INC MS COM 318916103   26 1,023 SH   DFND 2 1,023 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   11 1,047 SH   DFND 2 1,047 0 0
FIRST BUSEY CORP COM NEW 319383204   29 1,409 SH   DFND 2 1,409 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   12 380 SH   DFND 2 380 0 0
FIRST CAP INC COM 31942S104   8 302 SH   DFND 2 302 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,834 2,912 SH   DFND 2 2,912 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   47 3,771 SH   DFND 2 3,771 0 0
FIRST CMNTY CORP S C COM 319835104   7 344 SH   DFND 2 344 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   22 883 SH   DFND 2 883 0 0
FIRST FINL BANCORP OH COM 320209109   144 6,598 SH   DFND 2 6,598 0 0
FIRST FINL BANKSHARES INC COM 32020R109   169 5,283 SH   DFND 2 5,283 0 0
FIRST FINL CORP IND COM 320218100   38 1,018 SH   DFND 2 1,018 0 0
FIRST FNDTN INC COM 32026V104   11 1,541 SH   DFND 2 1,541 0 0
FIRST GTY BANCSHARES INC COM 32043P106   12 747 SH   DFND 2 747 0 0
FIRST HORIZON CORPORATION COM 320517105   696 39,135 SH   DFND 2 39,135 0 0
FIRST HAWAIIAN INC COM 32051X108   18 877 SH   DFND 2 877 0 0
FIRST INDL RLTY TR INC COM 32054K103   335 6,300 SH   DFND 2 6,300 0 0
1STDIBS COM INC COM 320551104   10 2,627 SH   DFND 2 2,627 0 0
FIRST INTERNET BANCORP COM 320557101   32 1,904 SH   DFND 2 1,904 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   75 2,525 SH   DFND 2 2,525 0 0
FIRST LONG IS CORP COM 320734106   5 369 SH   DFND 2 369 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   102 14,121 SH   DFND 2 14,121 0 0
FIRST MERCHANTS CORP COM 320817109   63 1,902 SH   DFND 2 1,902 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   22 799 SH   DFND 2 799 0 0
FIRST NATL CORP COM 32106V107   9 545 SH   DFND 2 545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   96 6,871 SH   DFND 2 6,871 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   3 173 SH   DFND 2 173 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   1 144 SH   DFND 2 144 0 0
FIRST SOLAR INC COM 336433107   270 1,240 SH   DFND 2 1,240 0 0
1ST SOURCE CORP COM 336901103   27 619 SH   DFND 2 619 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   26 719 SH   DFND 2 719 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   252 3,012 SH   DFND 2 3,012 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,666 31,557 SH   DFND 2 31,557 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   726 13,905 SH   DFND 2 13,905 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,081 48,004 SH   DFND 2 48,004 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   527 5,239 SH   DFND 2 5,239 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   649 4,970 SH   DFND 2 4,970 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   461 18,922 SH   DFND 2 18,922 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,197 104,507 SH   DFND 2 104,507 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   143 1,777 SH   DFND 2 1,777 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,441 23,211 SH   DFND 2 23,211 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,062 132,874 SH   DFND 2 132,874 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   678 18,167 SH   DFND 2 18,167 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,545 45,811 SH   DFND 2 45,811 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,503 53,634 SH   DFND 2 53,634 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   862 26,255 SH   DFND 2 26,255 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   367 5,483 SH   DFND 2 5,483 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   419 6,304 SH   DFND 2 6,304 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   405 6,800 SH   DFND 2 6,800 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   660 15,099 SH   DFND 2 15,099 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,044 18,040 SH   DFND 2 18,040 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   636 13,911 SH   DFND 2 13,911 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   662 14,743 SH   DFND 2 14,743 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   984 36,503 SH   DFND 2 36,503 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   452 21,239 SH   DFND 2 21,239 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,029 53,909 SH   DFND 2 53,909 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   1,103 47,512 SH   DFND 2 47,512 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   961 41,528 SH   DFND 2 41,528 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   769 32,002 SH   DFND 2 32,002 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   337 22,322 SH   DFND 2 22,322 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   622 23,337 SH   DFND 2 23,337 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   477 15,456 SH   DFND 2 15,456 0 0
FIRST US BANCSHARES INC COM 33744V103   9 1,140 SH   DFND 2 1,140 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   8 506 SH   DFND 2 506 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   12 4,477 SH   DFND 2 4,477 0 0
FIRST WESTN FINL INC COM 33751L105   16 794 SH   DFND 2 794 0 0
FIRSTSERVICE CORP NEW COM 33767E202   44 314 SH   DFND 2 314 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   171 1,789 SH   DFND 2 1,789 0 0
FISERV INC COM 337738108   1,676 14,832 SH   DFND 2 14,832 0 0
FIRSTENERGY CORP COM 337932107   416 10,383 SH   DFND 2 10,383 0 0
FISKER INC CL A COM STK 33813J106   25 4,035 SH   DFND 2 4,035 0 0
FIVE BELOW INC COM 33829M101   749 3,636 SH   DFND 2 3,636 0 0
FIVE9 INC COM 338307101   15 202 SH   DFND 2 202 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   10 1,914 SH   DFND 2 1,914 0 0
FIVE STAR BANCORP COM 33830T103   6 304 SH   DFND 2 304 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   10 4,227 SH   DFND 2 4,227 0 0
FLANIGANS ENTERPRISES INC COM 338517105   5 171 SH   DFND 2 171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   360 1,708 SH   DFND 2 1,708 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   9 2,973 SH   DFND 2 2,973 0 0
FLEXSHOPPER INC COM NEW 33939J303   2 2,008 SH   DFND 2 2,008 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   436 2,780 SH   DFND 2 2,780 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   764 16,303 SH   DFND 2 16,303 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   245 4,621 SH   DFND 2 4,621 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   243 4,455 SH   DFND 2 4,455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   70 713 SH   DFND 2 713 0 0
FLUOR CORP NEW COM 343412102   100 3,241 SH   DFND 2 3,241 0 0
FLOWERS FOODS INC COM 343498101   86 3,142 SH   DFND 2 3,142 0 0
FLOWSERVE CORP COM 34354P105   258 7,579 SH   DFND 2 7,579 0 0
FLUENCE ENERGY INC COM CL A 34379V103   38 1,864 SH   DFND 2 1,864 0 0
FLUENT INC COM 34380C102   11 13,998 SH   DFND 2 13,998 0 0
STANDARD BIOTOOLS INC COM 34385P108   12 6,234 SH   DFND 2 6,234 0 0
FLUSHING FINL CORP COM 343873105   11 738 SH   DFND 2 738 0 0
FLUX PWR HLDGS INC COM NEW 344057302   11 2,226 SH   DFND 2 2,226 0 0
FOGHORN THERAPEUTICS INC COM 344174107   15 2,364 SH   DFND 2 2,364 0 0
FOCUS UNVL INC COM 34417J104   18 7,248 SH   DFND 2 7,248 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   87 1,684 SH   DFND 2 1,684 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17 180 SH   DFND 2 180 0 0
FOOT LOCKER INC COM 344849104   141 3,546 SH   DFND 2 3,546 0 0
FORD MTR CO DEL COM 345370860   760 60,295 SH   DFND 2 60,295 0 0
FORESTAR GROUP INC COM 346232101   7 482 SH   DFND 2 482 0 0
FORIAN INC COM 34630N106   12 3,260 SH   DFND 2 3,260 0 0
FORGEROCK INC CL A 34631B101   24 1,188 SH   DFND 2 1,188 0 0
FORMFACTOR INC COM 346375108   79 2,487 SH   DFND 2 2,487 0 0
FORRESTER RESH INC COM 346563109   15 454 SH   DFND 2 454 0 0
FORTINET INC COM 34959E109   986 14,829 SH   DFND 2 14,829 0 0
FORTIVE CORP COM 34959J108   724 10,622 SH   DFND 2 10,622 0 0
FORTRESS BIOTECH INC COM 34960Q109   13 15,605 SH   DFND 2 15,605 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   512 8,721 SH   DFND 2 8,721 0 0
FORWARD AIR CORP COM 349853101   82 761 SH   DFND 2 761 0 0
FORWARD INDS INC N Y COM NEW 349862300   10 8,895 SH   DFND 2 8,895 0 0
FORZA X1 INC COM 34988N104   11 8,759 SH   DFND 2 8,759 0 0
FOSSIL GROUP INC COM 34988V106   34 10,650 SH   DFND 2 10,650 0 0
FORTUNA SILVER MINES INC COM 349915108   60 15,698 SH   DFND 2 15,698 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   67 2,500 SH   DFND 2 2,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   33 1,936 SH   DFND 2 1,936 0 0
FOX CORP CL A COM 35137L105   393 11,535 SH   DFND 2 11,535 0 0
FOX CORP CL B COM 35137L204   76 2,418 SH   DFND 2 2,418 0 0
FOX FACTORY HLDG CORP COM 35138V102   199 1,637 SH   DFND 2 1,637 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   6 13,516 SH   DFND 2 13,516 0 0
FRANCHISE GROUP INC COM 35180X105   68 2,490 SH   DFND 2 2,490 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   26 2,184 SH   DFND 2 2,184 0 0
FRANKLIN COVEY CO COM 353469109   36 939 SH   DFND 2 939 0 0
FRANKLIN ELEC INC COM 353514102   139 1,479 SH   DFND 2 1,479 0 0
FRANKLIN RESOURCES INC COM 354613101   99 3,674 SH   DFND 2 3,674 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   9 5,578 SH   DFND 2 5,578 0 0
FRANKLIN WIRELESS CORP COM 355184102   1 290 SH   DFND 2 290 0 0
FREEDOM HLDG CORP NEV COM 356390104   43 605 SH   DFND 2 605 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,119 27,353 SH   DFND 2 27,353 0 0
FREIGHTCAR AMER INC COM 357023100   6 1,998 SH   DFND 2 1,998 0 0
FREQUENCY ELECTRS INC COM 358010106   17 2,515 SH   DFND 2 2,515 0 0
FRESHPET INC COM 358039105   215 3,249 SH   DFND 2 3,249 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   7 13,479 SH   DFND 2 13,479 0 0
FRESH VINE WINE INC COM 35804X101   8 5,888 SH   DFND 2 5,888 0 0
FRIEDMAN INDS INC COM 358435105   10 867 SH   DFND 2 867 0 0
FRONTDOOR INC COM 35905A109   67 2,420 SH   DFND 2 2,420 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   160 7,040 SH   DFND 2 7,040 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   11 1,077 SH   DFND 2 1,077 0 0
FUEL TECH INC COM 359523107   1 901 SH   DFND 2 901 0 0
FUELCELL ENERGY INC COM 35952H601   33 11,572 SH   DFND 2 11,572 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3 880 SH   DFND 2 880 0 0
FUBOTV INC COM 35953D104   24 20,175 SH   DFND 2 20,175 0 0
FULCRUM THERAPEUTICS INC COM 359616109   17 5,920 SH   DFND 2 5,920 0 0
FULGENT GENETICS INC COM 359664109   18 563 SH   DFND 2 563 0 0
FULL HSE RESORTS INC COM 359678109   16 2,210 SH   DFND 2 2,210 0 0
FULLER H B CO COM 359694106   60 873 SH   DFND 2 873 0 0
FULTON FINL CORP PA COM 360271100   97 7,004 SH   DFND 2 7,004 0 0
FUNKO INC COM CL A 361008105   8 807 SH   DFND 2 807 0 0
FUTUREFUEL CORP COM 36116M106   10 1,301 SH   DFND 2 1,301 0 0
FVCBANKCORP INC COM 36120Q101   13 1,258 SH   DFND 2 1,258 0 0
GATX CORP COM 361448103   110 996 SH   DFND 2 996 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   8 2,889 SH   DFND 2 2,889 0 0
GEO GROUP INC NEW COM 36162J106   23 2,859 SH   DFND 2 2,859 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   67 3,611 SH   DFND 2 3,611 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   260 7,560 SH   DFND 2 7,560 0 0
G1 THERAPEUTICS INC COM 3621LQ109   11 3,942 SH   DFND 2 3,942 0 0
GSE SYS INC COM 36227K106   5 6,916 SH   DFND 2 6,916 0 0
G III APPAREL GROUP LTD COM 36237H101   22 1,443 SH   DFND 2 1,443 0 0
GMS INC COM 36251C103   56 961 SH   DFND 2 961 0 0
GT BIOPHARMA INC COM NEW 36254L209   13 23,049 SH   DFND 2 23,049 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   212 4,207 SH   DFND 2 4,207 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   530 6,466 SH   DFND 2 6,466 0 0
GAIN THERAPEUTICS INC COM 36269B105   14 2,954 SH   DFND 2 2,954 0 0
GAIA INC NEW CL A 36269P104   1 227 SH   DFND 2 227 0 0
GALAPAGOS NV SPON ADR 36315X101   4 110 SH   DFND 2 110 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13 6,176 SH   DFND 2 6,176 0 0
GALECTO INC COM 36322Q107   7 3,405 SH   DFND 2 3,405 0 0
GALERA THERAPEUTICS INC COM 36338D108   39 15,304 SH   DFND 2 15,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109   569 2,976 SH   DFND 2 2,976 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   313 6,008 SH   DFND 2 6,008 0 0
GAMESTOP CORP NEW CL A 36467W109   477 20,715 SH   DFND 2 20,715 0 0
GANNETT CO INC COM 36472T109   13 7,049 SH   DFND 2 7,049 0 0
GAP INC COM 364760108   141 14,016 SH   DFND 2 14,016 0 0
GARTNER INC COM 366651107   343 1,052 SH   DFND 2 1,052 0 0
GATOS SILVER INC COM 368036109   22 3,353 SH   DFND 2 3,353 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   6 6,576 SH   DFND 2 6,576 0 0
GCM GROSVENOR INC COM CL A 36831E108   10 1,301 SH   DFND 2 1,301 0 0
GELESIS HLDGS INC COM 36850R204   4 26,871 SH   DFND 2 26,871 0 0
GENELUX CORPORATION COM 36870H103   32 1,147 SH   DFND 2 1,147 0 0
GENASYS INC COM 36872P103   3 942 SH   DFND 2 942 0 0
GENERAC HLDGS INC COM 368736104   142 1,316 SH   DFND 2 1,316 0 0
GENERAL DYNAMICS CORP COM 369550108   855 3,748 SH   DFND 2 3,748 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,099 32,419 SH   DFND 2 32,419 0 0
GENERAL MLS INC COM 370334104   701 8,200 SH   DFND 2 8,200 0 0
GENERAL MTRS CO COM 37045V100   1,420 38,721 SH   DFND 2 38,721 0 0
GENERATION BIO CO COM 37148K100   17 3,910 SH   DFND 2 3,910 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   10 2,324 SH   DFND 2 2,324 0 0
GENERATIONS BANCORP NY INC COM 37149G108   10 962 SH   DFND 2 962 0 0
GENESCO INC COM 371532102   40 1,093 SH   DFND 2 1,093 0 0
GENTEX CORP COM 371901109   288 10,260 SH   DFND 2 10,260 0 0
GENIE ENERGY LTD CL B 372284208   5 326 SH   DFND 2 326 0 0
GENMAB A/S SPONSORED ADS 372303206   91 2,418 SH   DFND 2 2,418 0 0
GENPREX INC COM 372446104   9 9,829 SH   DFND 2 9,829 0 0
GENUINE PARTS CO COM 372460105   195 1,167 SH   DFND 2 1,167 0 0
GENWORTH FINL INC COM CL A 37247D106   134 26,635 SH   DFND 2 26,635 0 0
GENTHERM INC COM 37253A103   51 846 SH   DFND 2 846 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11 1,492 SH   DFND 2 1,492 0 0
GEOVAX LABS INC COM 373678507   7 10,756 SH   DFND 2 10,756 0 0
GERDAU SA SPON ADR REP PFD 373737105   36 7,346 SH   DFND 2 7,346 0 0
GERMAN AMERN BANCORP INC COM 373865104   42 1,266 SH   DFND 2 1,266 0 0
GERON CORP COM 374163103   46 21,075 SH   DFND 2 21,075 0 0
GETAROUND INC COM 37427G101   0 1,432 SH   DFND 2 1,432 0 0
GETTY RLTY CORP NEW COM 374297109   75 2,075 SH   DFND 2 2,075 0 0
GEVO INC COM PAR 374396406   29 18,607 SH   DFND 2 18,607 0 0
GIBRALTAR INDS INC COM 374689107   24 505 SH   DFND 2 505 0 0
GILEAD SCIENCES INC COM 375558103   1,696 20,441 SH   DFND 2 20,441 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10 307 SH   DFND 2 307 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   187 140,860 SH   DFND 2 140,860 0 0
GITLAB INC CLASS A COM 37637K108   21 611 SH   DFND 2 611 0 0
GLACIER BANCORP INC NEW COM 37637Q105   117 2,792 SH   DFND 2 2,792 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   16 1,262 SH   DFND 2 1,262 0 0
GLADSTONE LD CORP COM 376549101   12 719 SH   DFND 2 719 0 0
GLATFELTER CORPORATION COM 377320106   11 3,415 SH   DFND 2 3,415 0 0
GLAUKOS CORP COM 377322102   58 1,167 SH   DFND 2 1,167 0 0
GLEN BURNIE BANCORP COM 377407101   9 1,273 SH   DFND 2 1,273 0 0
GLIMPSE GROUP INC COM 37892C106   5 1,240 SH   DFND 2 1,240 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   27 1,015 SH   DFND 2 1,015 0 0
GLOBALSTAR INC COM 378973408   26 22,280 SH   DFND 2 22,280 0 0
GLOBAL NET LEASE INC COM NEW 379378201   33 2,602 SH   DFND 2 2,602 0 0
GLOBAL PMTS INC COM 37940X102   708 6,728 SH   DFND 2 6,728 0 0
GLOBAL WTR RES INC COM 379463102   25 1,998 SH   DFND 2 1,998 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   33 1,072 SH   DFND 2 1,072 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   647 37,059 SH   DFND 2 37,059 0 0
GLOBAL MED REIT INC COM NEW 37954A204   16 1,761 SH   DFND 2 1,761 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   15 792 SH   DFND 2 792 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   25 973 SH   DFND 2 973 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8 131 SH   DFND 2 131 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   658 13,102 SH   DFND 2 13,102 0 0
GLOBUS MED INC CL A 379577208   77 1,351 SH   DFND 2 1,351 0 0
GLOBE LIFE INC COM 37959E102   191 1,733 SH   DFND 2 1,733 0 0
GLYCOMIMETICS INC COM 38000Q102   30 24,103 SH   DFND 2 24,103 0 0
GODADDY INC CL A 380237107   8 105 SH   DFND 2 105 0 0
GOGO INC COM 38046C109   16 1,121 SH   DFND 2 1,121 0 0
GOLDEN ENTMT INC COM 381013101   11 252 SH   DFND 2 252 0 0
GOLDEN MATRIX GROUP INC COM 381098300   20 7,458 SH   DFND 2 7,458 0 0
GOLDEN MINERALS CO COM 381119106   9 46,039 SH   DFND 2 46,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,173 34,158 SH   DFND 2 34,158 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   12 211 SH   DFND 2 211 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   741 12,308 SH   DFND 2 12,308 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,888 47,869 SH   DFND 2 47,869 0 0
GOLDMINING INC COM 38149E101   3 2,078 SH   DFND 2 2,078 0 0
GOLUB CAP BDC INC COM 38173M102   26 1,953 SH   DFND 2 1,953 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   11 3,903 SH   DFND 2 3,903 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   91 8,229 SH   DFND 2 8,229 0 0
GOOSEHEAD INS INC COM CL A 38267D109   40 762 SH   DFND 2 762 0 0
GOPRO INC CL A 38268T103   15 2,959 SH   DFND 2 2,959 0 0
GORMAN RUPP CO COM 383082104   33 1,335 SH   DFND 2 1,335 0 0
GOSSAMER BIO INC COM 38341P102   116 92,436 SH   DFND 2 92,436 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   14 7,665 SH   DFND 2 7,665 0 0
GRACO INC COM 384109104   444 6,088 SH   DFND 2 6,088 0 0
GRAFTECH INTL LTD COM 384313508   26 5,339 SH   DFND 2 5,339 0 0
GRAHAM HLDGS CO COM CL B 384637104   170 286 SH   DFND 2 286 0 0
GRAINGER W W INC COM 384802104   913 1,326 SH   DFND 2 1,326 0 0
GRAN TIERRA ENERGY INC COM 38500T101   0 484 SH   DFND 2 484 0 0
GRAND CANYON ED INC COM 38526M106   85 743 SH   DFND 2 743 0 0
GRANITE CONSTR INC COM 387328107   52 1,254 SH   DFND 2 1,254 0 0
GRANITE PT MTG TR INC COM STK 38741L107   12 2,495 SH   DFND 2 2,495 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12 455 SH   DFND 2 455 0 0
GRAPHITE BIO INC COM 38870X104   5 2,181 SH   DFND 2 2,181 0 0
GRAY TELEVISION INC COM 389375106   20 2,245 SH   DFND 2 2,245 0 0
GRAY TELEVISION INC CL A 389375205   4 450 SH   DFND 2 450 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2 1,019 SH   DFND 2 1,019 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   24 4,341 SH   DFND 2 4,341 0 0
GREAT SOUTHN BANCORP INC COM 390905107   17 332 SH   DFND 2 332 0 0
GREEN BRICK PARTNERS INC COM 392709101   30 854 SH   DFND 2 854 0 0
GREEN DOT CORP CL A 39304D102   41 2,362 SH   DFND 2 2,362 0 0
GREEN PLAINS INC COM 393222104   146 4,717 SH   DFND 2 4,717 0 0
GREENBRIER COS INC COM 393657101   25 784 SH   DFND 2 784 0 0
GREENE CNTY BANCORP INC COM 394357107   41 1,788 SH   DFND 2 1,788 0 0
GREENHILL & CO INC COM 395259104   6 702 SH   DFND 2 702 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   10 21,938 SH   DFND 2 21,938 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   10 24,298 SH   DFND 2 24,298 0 0
GREENPRO CAP CORP COM NEW 39540F309   4 2,508 SH   DFND 2 2,508 0 0
GREENWICH LIFESCIENCES INC COM 396879108   15 1,101 SH   DFND 2 1,101 0 0
GREIF INC CL A 397624107   58 909 SH   DFND 2 909 0 0
GREIF INC CL B 397624206   16 205 SH   DFND 2 205 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   18 1,534 SH   DFND 2 1,534 0 0
GRIFFON CORP COM 398433102   38 1,172 SH   DFND 2 1,172 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11 1,520 SH   DFND 2 1,520 0 0
GRITSTONE BIO INC COM 39868T105   10 3,734 SH   DFND 2 3,734 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   232 8,225 SH   DFND 2 8,225 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   106 469 SH   DFND 2 469 0 0
GROUPON INC COM NEW 399473206   4 851 SH   DFND 2 851 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   11 25,094 SH   DFND 2 25,094 0 0
UPEXI INC COM 39959A106   15 3,700 SH   DFND 2 3,700 0 0
GROWGENERATION CORP COM 39986L109   8 2,255 SH   DFND 2 2,255 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   68 6,150 SH   DFND 2 6,150 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   110 1,225 SH   DFND 2 1,225 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   55 280 SH   DFND 2 280 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   156 510 SH   DFND 2 510 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   14 514 SH   DFND 2 514 0 0
GUARDANT HEALTH INC COM 40131M109   22 933 SH   DFND 2 933 0 0
GUESS INC COM 401617105   55 2,804 SH   DFND 2 2,804 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16 201 SH   DFND 2 201 0 0
GUILD HLDGS CO CL A 40172N107   26 2,513 SH   DFND 2 2,513 0 0
GULF IS FABRICATION INC COM 402307102   16 4,300 SH   DFND 2 4,300 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   44 546 SH   DFND 2 546 0 0
HF SINCLAIR CORP COM 403949100   184 3,796 SH   DFND 2 3,796 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   37 839 SH   DFND 2 839 0 0
HBT FINL INC. COM 404111106   14 714 SH   DFND 2 714 0 0
HCA HEALTHCARE INC COM 40412C101   750 2,844 SH   DFND 2 2,844 0 0
HCI GROUP INC COM 40416E103   47 868 SH   DFND 2 868 0 0
HF FOODS GROUP INC COM 40417F109   13 3,257 SH   DFND 2 3,257 0 0
HCW BIOLOGICS INC COM 40423R105   11 7,948 SH   DFND 2 7,948 0 0
HNI CORP COM 404251100   31 1,104 SH   DFND 2 1,104 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   4 1,481 SH   DFND 2 1,481 0 0
HP INC COM 40434L105   322 10,968 SH   DFND 2 10,968 0 0
HACKETT GROUP INC COM 404609109   27 1,476 SH   DFND 2 1,476 0 0
HAEMONETICS CORP MASS COM 405024100   112 1,355 SH   DFND 2 1,355 0 0
HAIN CELESTIAL GROUP INC COM 405217100   44 2,582 SH   DFND 2 2,582 0 0
HALLADOR ENERGY COMPANY COM 40609P105   0 23 SH   DFND 2 23 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2 174 SH   DFND 2 174 0 0
HALLIBURTON CO COM 406216101   320 10,101 SH   DFND 2 10,101 0 0
HALLMARK FINL SVCS INC COM 40624Q302   0 33 SH   DFND 2 33 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   235 6,142 SH   DFND 2 6,142 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   14 1,387 SH   DFND 2 1,387 0 0
HAMILTON LANE INC CL A 407497106   79 1,074 SH   DFND 2 1,074 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   169 4,636 SH   DFND 2 4,636 0 0
HANESBRANDS INC COM 410345102   49 9,311 SH   DFND 2 9,311 0 0
HANMI FINL CORP COM NEW 410495204   46 2,494 SH   DFND 2 2,494 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   64 2,254 SH   DFND 2 2,254 0 0
HANOVER BANCORP INC COM NEW 410710206   1 30 SH   DFND 2 30 0 0
HANOVER INS GROUP INC COM 410867105   164 1,274 SH   DFND 2 1,274 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   2 561 SH   DFND 2 561 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   13 1,072 SH   DFND 2 1,072 0 0
HARLEY DAVIDSON INC COM 412822108   273 7,199 SH   DFND 2 7,199 0 0
HARMONIC INC COM 413160102   35 2,425 SH   DFND 2 2,425 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   23 710 SH   DFND 2 710 0 0
HARPOON THERAPEUTICS INC COM 41358P106   8 10,146 SH   DFND 2 10,146 0 0
HARROW HEALTH INC COM 415858109   41 1,924 SH   DFND 2 1,924 0 0
HARSCO CORP COM 415864107   15 2,195 SH   DFND 2 2,195 0 0
HARTE HANKS INC COM 416196202   18 1,889 SH   DFND 2 1,889 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   254 3,650 SH   DFND 2 3,650 0 0
HASBRO INC COM 418056107   111 2,062 SH   DFND 2 2,062 0 0
HASHICORP INC COM CL A 418100103   59 2,009 SH   DFND 2 2,009 0 0
HAVERTY FURNITURE COS INC COM 419596101   15 475 SH   DFND 2 475 0 0
HAVERTY FURNITURE COS INC CL A 419596200   14 440 SH   DFND 2 440 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   97 2,527 SH   DFND 2 2,527 0 0
HAWAIIAN HOLDINGS INC COM 419879101   11 1,226 SH   DFND 2 1,226 0 0
HAWKINS INC COM 420261109   28 645 SH   DFND 2 645 0 0
HAYNES INTL INC COM NEW 420877201   27 549 SH   DFND 2 549 0 0
HAYWARD HLDGS INC COM 421298100   5 466 SH   DFND 2 466 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   26 1,904 SH   DFND 2 1,904 0 0
HEALTHSTREAM INC COM 42222N103   16 588 SH   DFND 2 588 0 0
HEALTH CATALYST INC COM 42225T107   16 1,364 SH   DFND 2 1,364 0 0
HEALTHEQUITY INC COM 42226A107   234 3,986 SH   DFND 2 3,986 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   299 15,467 SH   DFND 2 15,467 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   9 23,116 SH   DFND 2 23,116 0 0
HEARTLAND EXPRESS INC COM 422347104   20 1,281 SH   DFND 2 1,281 0 0
HEARTLAND FINL USA INC COM 42234Q102   38 993 SH   DFND 2 993 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   8 9,312 SH   DFND 2 9,312 0 0
HEARTBEAM INC COM 42238H108   12 5,164 SH   DFND 2 5,164 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   402 18,305 SH   DFND 2 18,305 0 0
HEART TEST LABORATORIES INC COM 42254E104   2 2,470 SH   DFND 2 2,470 0 0
HECLA MNG CO COM 422704106   73 11,595 SH   DFND 2 11,595 0 0
HEICO CORP NEW COM 422806109   23 134 SH   DFND 2 134 0 0
HEICO CORP NEW CL A 422806208   25 183 SH   DFND 2 183 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   17 550 SH   DFND 2 550 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12 180 SH   DFND 2 180 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   2 9,193 SH   DFND 2 9,193 0 0
HELIOGEN INC COMMON STOCK 42329E105   9 38,164 SH   DFND 2 38,164 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26 3,407 SH   DFND 2 3,407 0 0
HELMERICH & PAYNE INC COM 423452101   116 3,256 SH   DFND 2 3,256 0 0
HEMPACCO CO INC COM 42371L106   8 12,802 SH   DFND 2 12,802 0 0
HENRY JACK & ASSOC INC COM 426281101   208 1,379 SH   DFND 2 1,379 0 0
HEPION PHARMACEUTICALS INC COM 426897104   8 10,564 SH   DFND 2 10,564 0 0
HERITAGE COMM CORP COM 426927109   20 2,359 SH   DFND 2 2,359 0 0
HERC HLDGS INC COM 42704L104   92 807 SH   DFND 2 807 0 0
HERITAGE FINL CORP WASH COM 42722X106   38 1,756 SH   DFND 2 1,756 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   14 385 SH   DFND 2 385 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   17 5,482 SH   DFND 2 5,482 0 0
HERON THERAPEUTICS INC COM 427746102   9 5,721 SH   DFND 2 5,721 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   15 2,160 SH   DFND 2 2,160 0 0
HERSHEY CO COM 427866108   700 2,751 SH   DFND 2 2,751 0 0
HESKA CORP COM RESTRC NEW 42805E306   21 210 SH   DFND 2 210 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   71 4,374 SH   DFND 2 4,374 0 0
HESS CORP COM 42809H107   553 4,180 SH   DFND 2 4,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   192 12,052 SH   DFND 2 12,052 0 0
HEXCEL CORP NEW COM 428291108   238 3,486 SH   DFND 2 3,486 0 0
HIBBETT INC COM 428567101   70 1,182 SH   DFND 2 1,182 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10 443 SH   DFND 2 443 0 0
HIGHWOODS PPTYS INC COM 431284108   94 4,065 SH   DFND 2 4,065 0 0
HILLENBRAND INC COM 431571108   109 2,283 SH   DFND 2 2,283 0 0
HILLEVAX INC COM 43157M102   43 2,587 SH   DFND 2 2,587 0 0
HILLMAN SOLUTIONS CORP COM 431636109   32 3,790 SH   DFND 2 3,790 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   9 11,828 SH   DFND 2 11,828 0 0
HILLTOP HOLDINGS INC COM 432748101   45 1,524 SH   DFND 2 1,524 0 0
HILTON GRAND VACATIONS INC COM 43283X105   96 2,151 SH   DFND 2 2,151 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   32 3,228 SH   DFND 2 3,228 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   833 5,913 SH   DFND 2 5,913 0 0
HINGHAM INSTN SVGS MASS COM 433323102   13 57 SH   DFND 2 57 0 0
HIREQUEST INC COM 433535101   23 1,057 SH   DFND 2 1,057 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   5 506 SH   DFND 2 506 0 0
HIPPO HLDGS INC COM NEW 433539202   15 939 SH   DFND 2 939 0 0
HISTOGEN INC COM NEW 43358Y202   9 7,716 SH   DFND 2 7,716 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   12 3,745 SH   DFND 2 3,745 0 0
HOLLEY INC COM 43538H103   13 4,740 SH   DFND 2 4,740 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   27 1,560 SH   DFND 2 1,560 0 0
HOLOGIC INC COM 436440101   380 4,711 SH   DFND 2 4,711 0 0
HOME BANCSHARES INC COM 436893200   105 4,835 SH   DFND 2 4,835 0 0
HOME BANCORP INC COM 43689E107   16 484 SH   DFND 2 484 0 0
HOME DEPOT INC COM 437076102   17,267 58,509 SH   DFND 2 58,509 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   9 4,681 SH   DFND 2 4,681 0 0
HOMESTREET INC COM 43785V102   18 978 SH   DFND 2 978 0 0
HOMETRUST BANCSHARES INC COM 437872104   15 604 SH   DFND 2 604 0 0
HONEST CO INC COM 438333106   11 5,892 SH   DFND 2 5,892 0 0
HONEYWELL INTL INC COM 438516106   7,453 38,997 SH   DFND 2 38,997 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6 345 SH   DFND 2 345 0 0
HOOKIPA PHARMA INC COM 43906K100   16 22,400 SH   DFND 2 22,400 0 0
HOPE BANCORP INC COM 43940T109   51 5,241 SH   DFND 2 5,241 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   70 2,094 SH   DFND 2 2,094 0 0
HORIZON BANCORP INC COM 440407104   17 1,511 SH   DFND 2 1,511 0 0
HORMEL FOODS CORP COM 440452100   188 4,714 SH   DFND 2 4,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   372 22,532 SH   DFND 2 22,532 0 0
HOSTESS BRANDS INC CL A 44109J106   90 3,630 SH   DFND 2 3,630 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   2 1,097 SH   DFND 2 1,097 0 0
HOULIHAN LOKEY INC CL A 441593100   74 850 SH   DFND 2 850 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   26 386 SH   DFND 2 386 0 0
HOWARD HUGHES CORP COM 44267D107   92 1,144 SH   DFND 2 1,144 0 0
HOWMET AEROSPACE INC COM 443201108   177 4,175 SH   DFND 2 4,175 0 0
HUB GROUP INC CL A 443320106   71 845 SH   DFND 2 845 0 0
HUBBELL INC COM 443510607   487 2,000 SH   DFND 2 2,000 0 0
HUBSPOT INC COM 443573100   87 202 SH   DFND 2 202 0 0
HUDBAY MINERALS INC COM 443628102   28 5,343 SH   DFND 2 5,343 0 0
HUDSON GLOBAL INC COM NEW 443787205   18 787 SH   DFND 2 787 0 0
HUDSON PAC PPTYS INC COM 444097109   45 6,822 SH   DFND 2 6,822 0 0
HUDSON TECHNOLOGIES INC COM 444144109   10 1,123 SH   DFND 2 1,123 0 0
HUMANA INC COM 444859102   938 1,932 SH   DFND 2 1,932 0 0
HUMANIGEN INC COM NEW 444863203   8 52,526 SH   DFND 2 52,526 0 0
HUMACYTE INC COM 44486Q103   14 4,625 SH   DFND 2 4,625 0 0
HUNT J B TRANS SVCS INC COM 445658107   256 1,458 SH   DFND 2 1,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104   586 52,302 SH   DFND 2 52,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,187 5,736 SH   DFND 2 5,736 0 0
HUNTSMAN CORP COM 447011107   8 302 SH   DFND 2 302 0 0
HURCO CO COM 447324104   4 149 SH   DFND 2 149 0 0
HURON CONSULTING GROUP INC COM 447462102   35 433 SH   DFND 2 433 0 0
HUT 8 MNG CORP COM 44812T102   37 19,806 SH   DFND 2 19,806 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   104 8,018 SH   DFND 2 8,018 0 0
HUYA INC ADS REP SHS A 44852D108   26 7,281 SH   DFND 2 7,281 0 0
HYATT HOTELS CORP COM CL A 448579102   11 96 SH   DFND 2 96 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   12 27,347 SH   DFND 2 27,347 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   11 6,241 SH   DFND 2 6,241 0 0
IAC INC COM NEW 44891N208   14 264 SH   DFND 2 264 0 0
IDT CORP CL B NEW 448947507   23 665 SH   DFND 2 665 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   24 12,196 SH   DFND 2 12,196 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   18 363 SH   DFND 2 363 0 0
ICF INTL INC COM 44925C103   67 609 SH   DFND 2 609 0 0
ICU MED INC COM 44930G107   197 1,193 SH   DFND 2 1,193 0 0
IF BANCORP INC COM 44951J105   16 1,022 SH   DFND 2 1,022 0 0
IDW MEDIA HLDGS INC CL B 44951N106   8 11,213 SH   DFND 2 11,213 0 0
IES HLDGS INC COM 44951W106   16 367 SH   DFND 2 367 0 0
HYZON MOTORS INC COM CL A 44951Y102   1 897 SH   DFND 2 897 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   21 1,867 SH   DFND 2 1,867 0 0
IGM BIOSCIENCES INC COM 449585108   23 1,677 SH   DFND 2 1,677 0 0
IMAC HLDGS INC COM 44967K104   2 10,923 SH   DFND 2 10,923 0 0
I MAB SPONSORED ADS 44975P103   9 2,630 SH   DFND 2 2,630 0 0
IPG PHOTONICS CORP COM 44980X109   176 1,425 SH   DFND 2 1,425 0 0
INVO BIOSCIENCE INC COM 44984F302   6 9,749 SH   DFND 2 9,749 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   102 823 SH   DFND 2 823 0 0
ISPECIMEN INC COM 45032V108   4 2,940 SH   DFND 2 2,940 0 0
ITT INC COM 45073V108   218 2,527 SH   DFND 2 2,527 0 0
IAMGOLD CORP COM 450913108   30 10,885 SH   DFND 2 10,885 0 0
IDACORP INC COM 451107106   212 1,959 SH   DFND 2 1,959 0 0
ICOSAVAX INC COM 45114M109   41 7,073 SH   DFND 2 7,073 0 0
IDEAL PWR INC COM NEW 451622203   10 936 SH   DFND 2 936 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   31 2,242 SH   DFND 2 2,242 0 0
IDEX CORP COM 45167R104   268 1,162 SH   DFND 2 1,162 0 0
IDEXX LABS INC COM 45168D104   793 1,586 SH   DFND 2 1,586 0 0
IDENTIV INC COM NEW 45170X205   8 1,226 SH   DFND 2 1,226 0 0
IHEARTMEDIA INC COM CL A 45174J509   13 3,406 SH   DFND 2 3,406 0 0
IKENA ONCOLOGY INC COM 45175G108   12 3,363 SH   DFND 2 3,363 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,682 11,015 SH   DFND 2 11,015 0 0
ILLUMINA INC COM 452327109   752 3,233 SH   DFND 2 3,233 0 0
IMAX CORP COM 45245E109   21 1,069 SH   DFND 2 1,069 0 0
IMEDIA BRANDS INC COM CL A 452465206   5 8,990 SH   DFND 2 8,990 0 0
IMMUCELL CORP COM PAR 452525306   12 2,311 SH   DFND 2 2,311 0 0
IMMUNOGEN INC COM 45253H101   47 12,208 SH   DFND 2 12,208 0 0
IMMUNEERING CORP CLASS A COM 45254E107   27 2,768 SH   DFND 2 2,768 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   0 14 SH   DFND 2 14 0 0
IMMUNITYBIO INC COM 45256X103   43 23,794 SH   DFND 2 23,794 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   10 3,497 SH   DFND 2 3,497 0 0
IMMUNOME INC COM 45257U108   7 1,328 SH   DFND 2 1,328 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2 39 SH   DFND 2 39 0 0
IMMIX BIOPHARMA INC COM 45258H106   9 4,975 SH   DFND 2 4,975 0 0
IMMUNOVANT INC COM 45258J102   45 2,921 SH   DFND 2 2,921 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1 1,038 SH   DFND 2 1,038 0 0
IMMUNIC INC COM 4525EP101   19 12,956 SH   DFND 2 12,956 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   7 592 SH   DFND 2 592 0 0
IMPERIAL OIL LTD COM NEW 453038408   27 529 SH   DFND 2 529 0 0
IMPINJ INC COM 453204109   56 416 SH   DFND 2 416 0 0
INARI MED INC COM 45332Y109   136 2,204 SH   DFND 2 2,204 0 0
INCYTE CORP COM 45337C102   268 3,704 SH   DFND 2 3,704 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   11 6,140 SH   DFND 2 6,140 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   96 6,005 SH   DFND 2 6,005 0 0
INDEPENDENT BK CORP MASS COM 453836108   135 2,055 SH   DFND 2 2,055 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   14 804 SH   DFND 2 804 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   44 943 SH   DFND 2 943 0 0
IGC PHARMA INC COM NEW 45408X308   7 20,795 SH   DFND 2 20,795 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   37 3,494 SH   DFND 2 3,494 0 0
INDUS REALTY TRUST INC COM 45580R103   15 228 SH   DFND 2 228 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   20 6,425 SH   DFND 2 6,425 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   4 26,322 SH   DFND 2 26,322 0 0
INFINERA CORP COM 45667G103   39 5,086 SH   DFND 2 5,086 0 0
WAVEDANCER INC COM 456696103   2 7,942 SH   DFND 2 7,942 0 0
IN8BIO INC COM 45674E109   6 4,884 SH   DFND 2 4,884 0 0
INFORMATICA INC COM CL A 45674M101   54 3,268 SH   DFND 2 3,268 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   9 1,812 SH   DFND 2 1,812 0 0
INGERSOLL RAND INC COM 45687V106   795 13,659 SH   DFND 2 13,659 0 0
INGEVITY CORP COM 45688C107   115 1,614 SH   DFND 2 1,614 0 0
INGLES MKTS INC CL A 457030104   42 476 SH   DFND 2 476 0 0
INGREDION INC COM 457187102   131 1,284 SH   DFND 2 1,284 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   9 13,333 SH   DFND 2 13,333 0 0
INHIBRX INC COM 45720L107   44 2,339 SH   DFND 2 2,339 0 0
INNODATA INC COM NEW 457642205   2 252 SH   DFND 2 252 0 0
INSIGHT ENTERPRISES INC COM 45765U103   133 928 SH   DFND 2 928 0 0
INSIGNIA SYS INC COM NEW 45765Y204   10 1,301 SH   DFND 2 1,301 0 0
INSMED INC COM PAR $.01 457669307   85 4,985 SH   DFND 2 4,985 0 0
INNOVID CORP COMMON STOCK 457679108   12 8,374 SH   DFND 2 8,374 0 0
INNOSPEC INC COM 45768S105   57 560 SH   DFND 2 560 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   14 1,911 SH   DFND 2 1,911 0 0
INSPIRE MED SYS INC COM 457730109   86 367 SH   DFND 2 367 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   55 66,815 SH   DFND 2 66,815 0 0
INSTEEL INDS INC COM 45774W108   15 522 SH   DFND 2 522 0 0
INSPERITY INC COM 45778Q107   189 1,552 SH   DFND 2 1,552 0 0
INSTRUCTURE HLDGS INC COM 457790103   17 656 SH   DFND 2 656 0 0
INOGEN INC COM 45780L104   32 2,588 SH   DFND 2 2,588 0 0
INSTALLED BLDG PRODS INC COM 45780R101   105 922 SH   DFND 2 922 0 0
INNOVIVA INC COM 45781M101   23 2,063 SH   DFND 2 2,063 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   49 642 SH   DFND 2 642 0 0
INSEEGO CORP COM 45782B104   11 19,461 SH   DFND 2 19,461 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   551 23,298 SH   DFND 2 23,298 0 0
INSPIRED ENTMT INC COM 45782N108   12 905 SH   DFND 2 905 0 0
INMUNE BIO INC COM 45782T105   13 2,037 SH   DFND 2 2,037 0 0
INSTIL BIO INC COM 45783C101   19 28,734 SH   DFND 2 28,734 0 0
INOTIV INC COM 45783Q100   17 3,959 SH   DFND 2 3,959 0 0
INNOVAGE HLDG CORP COM 45784A104   13 1,654 SH   DFND 2 1,654 0 0
INSULET CORP COM 45784P101   336 1,052 SH   DFND 2 1,052 0 0
INPIXON COM NEW 2022 45790J867   4 8,739 SH   DFND 2 8,739 0 0
INOZYME PHARMA INC COM 45790W108   81 14,093 SH   DFND 2 14,093 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   7 5,082 SH   DFND 2 5,082 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   10 5,897 SH   DFND 2 5,897 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   11 11,263 SH   DFND 2 11,263 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   152 2,655 SH   DFND 2 2,655 0 0
INTEL CORP COM 458140100   3,626 110,996 SH   DFND 2 110,996 0 0
CORECARD CORPORATION COM 45816D100   22 722 SH   DFND 2 722 0 0
INTELLICHECK INC COM NEW 45817G201   6 2,411 SH   DFND 2 2,411 0 0
INTELLINETICS INC COM 45825X204   0 14 SH   DFND 2 14 0 0
INTEGER HLDGS CORP COM 45826H109   58 743 SH   DFND 2 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   215 5,776 SH   DFND 2 5,776 0 0
INTAPP INC COM 45827U109   34 764 SH   DFND 2 764 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   16 1,093 SH   DFND 2 1,093 0 0
INTER PARFUMS INC COM 458334109   78 548 SH   DFND 2 548 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   388 4,704 SH   DFND 2 4,704 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   25 1,835 SH   DFND 2 1,835 0 0
INTERFACE INC COM 458665304   15 1,803 SH   DFND 2 1,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   709 6,799 SH   DFND 2 6,799 0 0
INTERDIGITAL INC COM 45867G101   65 891 SH   DFND 2 891 0 0
INTERGROUP CORP COM 458685104   29 633 SH   DFND 2 633 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   114 2,657 SH   DFND 2 2,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,323 32,980 SH   DFND 2 32,980 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   598 6,505 SH   DFND 2 6,505 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   21 807 SH   DFND 2 807 0 0
INTERNATIONAL PAPER CO COM 460146103   170 4,704 SH   DFND 2 4,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100   281 7,536 SH   DFND 2 7,536 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   685 7,826 SH   DFND 2 7,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,206 100,351 SH   DFND 2 100,351 0 0
INTEVAC INC COM 461148108   17 2,325 SH   DFND 2 2,325 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   115 2,121 SH   DFND 2 2,121 0 0
INTUIT COM 461202103   2,901 6,508 SH   DFND 2 6,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,568 6,139 SH   DFND 2 6,139 0 0
INTRUSION INC COM NEW 46121E205   2 1,622 SH   DFND 2 1,622 0 0
INTREPID POTASH INC COM 46121Y201   13 485 SH   DFND 2 485 0 0
INUVO INC COM NEW 46122W204   3 9,455 SH   DFND 2 9,455 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   30 1,277 SH   DFND 2 1,277 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10 919 SH   DFND 2 919 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   503 9,420 SH   DFND 2 9,420 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   409 2,233 SH   DFND 2 2,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,867 24,593 SH   DFND 2 24,593 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,436 16,115 SH   DFND 2 16,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   539 4,751 SH   DFND 2 4,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   271 982 SH   DFND 2 982 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   455 5,346 SH   DFND 2 5,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   679 4,171 SH   DFND 2 4,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   342 1,822 SH   DFND 2 1,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,318 36,772 SH   DFND 2 36,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,990 29,117 SH   DFND 2 29,117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   615 3,610 SH   DFND 2 3,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   496 3,880 SH   DFND 2 3,880 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   424 8,942 SH   DFND 2 8,942 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   301 3,523 SH   DFND 2 3,523 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   282 7,698 SH   DFND 2 7,698 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   340 6,137 SH   DFND 2 6,137 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   240 1,704 SH   DFND 2 1,704 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   670 33,652 SH   DFND 2 33,652 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   384 12,932 SH   DFND 2 12,932 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   268 1,626 SH   DFND 2 1,626 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   933 5,951 SH   DFND 2 5,951 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   396 3,903 SH   DFND 2 3,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   161 1,303 SH   DFND 2 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   477 6,272 SH   DFND 2 6,272 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   894 179,089 SH   DFND 2 179,089 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   582 6,843 SH   DFND 2 6,843 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,927 47,369 SH   DFND 2 47,369 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   169 3,722 SH   DFND 2 3,722 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   375 5,767 SH   DFND 2 5,767 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   984 36,444 SH   DFND 2 36,444 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   700 9,218 SH   DFND 2 9,218 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,192 10,620 SH   DFND 2 10,620 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   770 19,325 SH   DFND 2 19,325 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   565 6,558 SH   DFND 2 6,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   564 4,291 SH   DFND 2 4,291 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   571 5,985 SH   DFND 2 5,985 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   145 8,674 SH   DFND 2 8,674 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,057 8,072 SH   DFND 2 8,072 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   467 10,782 SH   DFND 2 10,782 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   340 36,678 SH   DFND 2 36,678 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   98 1,103 SH   DFND 2 1,103 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   536 12,706 SH   DFND 2 12,706 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,475 21,086 SH   DFND 2 21,086 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   829 20,172 SH   DFND 2 20,172 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   147 7,983 SH   DFND 2 7,983 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   233 15,771 SH   DFND 2 15,771 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,480 35,264 SH   DFND 2 35,264 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   529 7,179 SH   DFND 2 7,179 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   200 2,967 SH   DFND 2 2,967 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   515 9,225 SH   DFND 2 9,225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   190 6,784 SH   DFND 2 6,784 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   529 23,747 SH   DFND 2 23,747 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   635 32,971 SH   DFND 2 32,971 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   101 4,650 SH   DFND 2 4,650 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   348 16,824 SH   DFND 2 16,824 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,326 51,998 SH   DFND 2 51,998 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   337 2,556 SH   DFND 2 2,556 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   589 14,313 SH   DFND 2 14,313 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11 146 SH   DFND 2 146 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   465 9,995 SH   DFND 2 9,995 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   456 6,769 SH   DFND 2 6,769 0 0
INVESTORS TITLE CO NC COM 461804106   16 108 SH   DFND 2 108 0 0
INVITAE CORP COM 46185L103   26 19,611 SH   DFND 2 19,611 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   2 1,784 SH   DFND 2 1,784 0 0
INVITATION HOMES INC COM 46187W107   648 20,748 SH   DFND 2 20,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100   540 15,119 SH   DFND 2 15,119 0 0
IONQ INC COM 46222L108   11 1,746 SH   DFND 2 1,746 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65 10,715 SH   DFND 2 10,715 0 0
AUTHID INC COM NEW 46264C206   5 11,969 SH   DFND 2 11,969 0 0
IPOWER INC CL A 46265P107   5 10,246 SH   DFND 2 10,246 0 0
IRADIMED CORP COM 46266A109   13 323 SH   DFND 2 323 0 0
IQVIA HLDGS INC COM 46266C105   734 3,691 SH   DFND 2 3,691 0 0
IQIYI INC SPONSORED ADS 46267X108   2 210 SH   DFND 2 210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   350 5,653 SH   DFND 2 5,653 0 0
IROBOT CORP COM 462726100   31 717 SH   DFND 2 717 0 0
IRON MTN INC DEL COM 46284V101   509 9,628 SH   DFND 2 9,628 0 0
IRONNET INC COM 46323Q105   11 31,712 SH   DFND 2 31,712 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   68 6,488 SH   DFND 2 6,488 0 0
ISHARES INC MSCI AUST ETF 464286103   4 192 SH   DFND 2 192 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   116 4,243 SH   DFND 2 4,243 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3 61 SH   DFND 2 61 0 0
ISHARES INC MSCI CHILE ETF 464286640   18 640 SH   DFND 2 640 0 0
ISHARES INC MSCI PAC JP ETF 464286665   22 504 SH   DFND 2 504 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   669 8,856 SH   DFND 2 8,856 0 0
ISHARES INC MSCI TURKEY ETF 464286715   34 1,048 SH   DFND 2 1,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749   14 306 SH   DFND 2 306 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9 142 SH   DFND 2 142 0 0
ISHARES INC MSCI STH AFR ETF 464286780   19 452 SH   DFND 2 452 0 0
ISHARES INC MSCI MEXICO ETF 464286822   15 250 SH   DFND 2 250 0 0
ISHARES TR S&P 100 ETF 464287101   457 2,445 SH   DFND 2 2,445 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   915 16,520 SH   DFND 2 16,520 0 0
ISHARES TR MORNINGSTR US EQ 464287127   448 7,936 SH   DFND 2 7,936 0 0
ISHARES TR CORE S&P TTL STK 464287150   172 1,902 SH   DFND 2 1,902 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,191 10,166 SH   DFND 2 10,166 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5 165 SH   DFND 2 165 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,390 32,573 SH   DFND 2 32,573 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,975 50,410 SH   DFND 2 50,410 0 0
ISHARES TR LATN AMER 40 ETF 464287390   49 2,046 SH   DFND 2 2,046 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,894 32,246 SH   DFND 2 32,246 0 0
ISHARES TR MSCI EAFE ETF 464287465   23 326 SH   DFND 2 326 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,094 33,977 SH   DFND 2 33,977 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,888 35,530 SH   DFND 2 35,530 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,179 16,144 SH   DFND 2 16,144 0 0
ISHARES TR NA TEC MULTM ETF 464287531   485 6,785 SH   DFND 2 6,785 0 0
ISHARES TR EXPND TEC SC ETF 464287549   700 2,062 SH   DFND 2 2,062 0 0
ISHARES TR COHEN STEER REIT 464287564   639 11,508 SH   DFND 2 11,508 0 0
ISHARES TR US CONSUM DISCRE 464287580   940 14,538 SH   DFND 2 14,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,574 69,450 SH   DFND 2 69,450 0 0
ISHARES TR S&P MC 400GR ETF 464287606   216 3,020 SH   DFND 2 3,020 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   932 3,813 SH   DFND 2 3,813 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,897 94,125 SH   DFND 2 94,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   22,773 100,400 SH   DFND 2 100,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   83,054 465,549 SH   DFND 2 465,549 0 0
ISHARES TR CORE S&P US VLU 464287663   1,770 23,994 SH   DFND 2 23,994 0 0
ISHARES TR CORE S&P US GWT 464287671   597 6,724 SH   DFND 2 6,724 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   114 486 SH   DFND 2 486 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,217 14,536 SH   DFND 2 14,536 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,719 16,724 SH   DFND 2 16,724 0 0
ISHARES TR US TELECOM ETF 464287713   107 4,607 SH   DFND 2 4,607 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,009 82,556 SH   DFND 2 82,556 0 0
ISHARES TR US INDUSTRIALS 464287754   523 5,224 SH   DFND 2 5,224 0 0
ISHARES TR US HLTHCARE ETF 464287762   488 1,788 SH   DFND 2 1,788 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,603 30,489 SH   DFND 2 30,489 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,055 14,826 SH   DFND 2 14,826 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,382 77,298 SH   DFND 2 77,298 0 0
ISHARES TR US CONSM STAPLES 464287812   61 304 SH   DFND 2 304 0 0
ISHARES TR DOW JONES US ETF 464287846   548 5,477 SH   DFND 2 5,477 0 0
ISHARES TR EUROPE ETF 464287861   62 1,238 SH   DFND 2 1,238 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,767 29,560 SH   DFND 2 29,560 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,067 9,708 SH   DFND 2 9,708 0 0
ISHARES TR MORNINGSTAR VALU 464288109   314 4,919 SH   DFND 2 4,919 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   93 1,368 SH   DFND 2 1,368 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   314 5,172 SH   DFND 2 5,172 0 0
ISHARES TR EAFE SML CP ETF 464288273   30 499 SH   DFND 2 499 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   51 828 SH   DFND 2 828 0 0
ISHARES TR CRE U S REIT ETF 464288521   352 6,989 SH   DFND 2 6,989 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,595 22,582 SH   DFND 2 22,582 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,531 19,626 SH   DFND 2 19,626 0 0
ISHARES TR MRNING SM CP ETF 464288703   441 8,463 SH   DFND 2 8,463 0 0
ISHARES TR US AER DEF ETF 464288760   3,740 32,497 SH   DFND 2 32,497 0 0
ISHARES TR US REGNL BKS ETF 464288778   320 8,929 SH   DFND 2 8,929 0 0
ISHARES TR MSCI USA ESG SLC 464288802   192 2,192 SH   DFND 2 2,192 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,357 80,708 SH   DFND 2 80,708 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,892 11,698 SH   DFND 2 11,698 0 0
ISHARES TR U.S. PHARMA ETF 464288836   360 2,053 SH   DFND 2 2,053 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,521 78,724 SH   DFND 2 78,724 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,379 39,375 SH   DFND 2 39,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885   64 687 SH   DFND 2 687 0 0
ISHARES TR RUS TP200 VL ETF 464289420   928 14,253 SH   DFND 2 14,253 0 0
ISHARES TR RUS TP200 GR ETF 464289438   454 3,269 SH   DFND 2 3,269 0 0
ISHARES TR RUS TOP 200 ETF 464289446   932 9,575 SH   DFND 2 9,575 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   35 1,504 SH   DFND 2 1,504 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17 430 SH   DFND 2 430 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,937 48,567 SH   DFND 2 48,567 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12 239 SH   DFND 2 239 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   68 1,009 SH   DFND 2 1,009 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   516 10,946 SH   DFND 2 10,946 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   1,435 38,006 SH   DFND 2 38,006 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,563 49,281 SH   DFND 2 49,281 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,895 42,399 SH   DFND 2 42,399 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   40 638 SH   DFND 2 638 0 0
ISHARES TR CORE MSCI EAFE 46432F842   214 3,203 SH   DFND 2 3,203 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34 751 SH   DFND 2 751 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   30 1,497 SH   DFND 2 1,497 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   58 2,600 SH   DFND 2 2,600 0 0
ISHARES TR U S EQUITY FACTR 46434V282   687 16,568 SH   DFND 2 16,568 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,703 31,057 SH   DFND 2 31,057 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   453 5,003 SH   DFND 2 5,003 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   365 10,511 SH   DFND 2 10,511 0 0
ISHARES TR ESG MSCI LEADR 46435U218   16 222 SH   DFND 2 222 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,910 37,961 SH   DFND 2 37,961 0 0
ISHARES TR ESG AWARE MSCI 46435U663   822 24,175 SH   DFND 2 24,175 0 0
ISHARES TR US INFRASTRUC 46435U713   1,858 49,782 SH   DFND 2 49,782 0 0
ISHARES TR CORE DIVID ETF 46435U861   249 6,661 SH   DFND 2 6,661 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   924 38,397 SH   DFND 2 38,397 0 0
ISHARES TR ESG AWARE MSCI 46436E239   1,063 39,550 SH   DFND 2 39,550 0 0
ISHARES TR FACTORS US VAL 46436E304   854 32,091 SH   DFND 2 32,091 0 0
ISHARES TR FACTORS US GRO 46436E403   552 16,692 SH   DFND 2 16,692 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   815 18,140 SH   DFND 2 18,140 0 0
ISHARES TR ESG MSCI USA MIN 46436E445   325 14,101 SH   DFND 2 14,101 0 0
ISHARES TR US TECH BRKTHR 46436E502   315 9,475 SH   DFND 2 9,475 0 0
ISHARES TR US SML CP VALUE 46436E536   300 11,274 SH   DFND 2 11,274 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4 6,695 SH   DFND 2 6,695 0 0
ISSUER DIRECT CORP COM NEW 46520M204   9 417 SH   DFND 2 417 0 0
ISUN INC COM 465246106   9 8,988 SH   DFND 2 8,988 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26 5,295 SH   DFND 2 5,295 0 0
ITEOS THERAPEUTICS INC COM 46565G104   12 898 SH   DFND 2 898 0 0
I3 VERTICALS INC COM CL A 46571Y107   22 893 SH   DFND 2 893 0 0
ITRON INC COM 465741106   77 1,387 SH   DFND 2 1,387 0 0
IVANHOE ELECTRIC INC COM 46578C108   19 1,569 SH   DFND 2 1,569 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   14 10,450 SH   DFND 2 10,450 0 0
IVERIC BIO INC COM 46583P102   114 4,667 SH   DFND 2 4,667 0 0
JBG SMITH PPTYS COM 46590V100   33 2,204 SH   DFND 2 2,204 0 0
J & J SNACK FOODS CORP COM 466032109   70 469 SH   DFND 2 469 0 0
IZEA WORLDWIDE INC COM 46604H105   8 11,522 SH   DFND 2 11,522 0 0
J JILL INC COM 46620W201   11 432 SH   DFND 2 432 0 0
JPMORGAN CHASE & CO COM 46625H100   7,616 58,449 SH   DFND 2 58,449 0 0
JABIL INC COM 466313103   454 5,153 SH   DFND 2 5,153 0 0
JACK IN THE BOX INC COM 466367109   54 621 SH   DFND 2 621 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   99 2,345 SH   DFND 2 2,345 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,102 13,298 SH   DFND 2 13,298 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   173 5,067 SH   DFND 2 5,067 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   40 978 SH   DFND 2 978 0 0
DAKOTA GOLD CORP COM 46655E100   23 6,222 SH   DFND 2 6,222 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   83 2,225 SH   DFND 2 2,225 0 0
JACOBS SOLUTIONS INC COM 46982L108   526 4,472 SH   DFND 2 4,472 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   13 1,232 SH   DFND 2 1,232 0 0
JAMF HLDG CORP COM 47074L105   84 4,329 SH   DFND 2 4,329 0 0
JANONE INC COM 47089W104   10 8,449 SH   DFND 2 8,449 0 0
JANUX THERAPEUTICS INC COM 47103J105   40 3,344 SH   DFND 2 3,344 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16 1,632 SH   DFND 2 1,632 0 0
JD.COM INC SPON ADR CL A 47215P106   192 4,369 SH   DFND 2 4,369 0 0
JEFFERIES FINL GROUP INC COM 47233W109   146 4,613 SH   DFND 2 4,613 0 0
JELD-WEN HLDG INC COM 47580P103   24 1,888 SH   DFND 2 1,888 0 0
JERASH HLDGS US INC COM 47632P101   10 2,224 SH   DFND 2 2,224 0 0
JETBLUE AWYS CORP COM 477143101   187 25,672 SH   DFND 2 25,672 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   11 1,879 SH   DFND 2 1,879 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   0 2 SH   DFND 2 2 0 0
JOANN INC COM 47768J101   9 5,446 SH   DFND 2 5,446 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   92 844 SH   DFND 2 844 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   339 6,554 SH   DFND 2 6,554 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   16 748 SH   DFND 2 748 0 0
JOHNSON & JOHNSON COM 478160104   8,103 52,278 SH   DFND 2 52,278 0 0
JOHNSON OUTDOORS INC CL A 479167108   11 171 SH   DFND 2 171 0 0
JOINT CORP COM 47973J102   26 1,563 SH   DFND 2 1,563 0 0
JONES LANG LASALLE INC COM 48020Q107   285 1,959 SH   DFND 2 1,959 0 0
JOUNCE THERAPEUTICS INC COM 481116101   10 5,519 SH   DFND 2 5,519 0 0
JOURNEY MED CORP COM 48115J109   9 5,419 SH   DFND 2 5,419 0 0
ZIFF DAVIS INC COM 48123V102   170 2,184 SH   DFND 2 2,184 0 0
JUNIPER NETWORKS INC COM 48203R104   91 2,653 SH   DFND 2 2,653 0 0
JUPITER WELLNESS INC COM NEW 48208F105   6 12,906 SH   DFND 2 12,906 0 0
KAR AUCTION SVCS INC COM 48238T109   38 2,764 SH   DFND 2 2,764 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   78 2,152 SH   DFND 2 2,152 0 0
KBR INC COM 48242W106   423 7,685 SH   DFND 2 7,685 0 0
KLA CORP COM NEW 482480100   1,147 2,874 SH   DFND 2 2,874 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1 128 SH   DFND 2 128 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   18 1,541 SH   DFND 2 1,541 0 0
KKR & CO INC COM 48251W104   31 590 SH   DFND 2 590 0 0
KT CORP SPONSORED ADR 48268K101   21 1,818 SH   DFND 2 1,818 0 0
KVH INDS INC COM 482738101   1 98 SH   DFND 2 98 0 0
KADANT INC COM 48282T104   66 318 SH   DFND 2 318 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37 498 SH   DFND 2 498 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   1 1,424 SH   DFND 2 1,424 0 0
KALEYRA INC COM 483379202   9 5,322 SH   DFND 2 5,322 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8 1,034 SH   DFND 2 1,034 0 0
KAMAN CORP COM 483548103   16 716 SH   DFND 2 716 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   13 4,588 SH   DFND 2 4,588 0 0
KARAT PACKAGING INC COM 48563L101   17 1,279 SH   DFND 2 1,279 0 0
KARUNA THERAPEUTICS INC COM 48576A100   198 1,092 SH   DFND 2 1,092 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   73 18,803 SH   DFND 2 18,803 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   4 6,057 SH   DFND 2 6,057 0 0
KATAPULT HOLDINGS INC COM 485859102   7 15,450 SH   DFND 2 15,450 0 0
KB HOME COM 48666K109   159 3,961 SH   DFND 2 3,961 0 0
KEARNY FINL CORP MD COM 48716P108   14 1,735 SH   DFND 2 1,735 0 0
KELLOGG CO COM 487836108   392 5,854 SH   DFND 2 5,854 0 0
KELLY SVCS INC CL A 488152208   13 766 SH   DFND 2 766 0 0
KEMPER CORP COM 488401100   199 3,642 SH   DFND 2 3,642 0 0
KENNAMETAL INC COM 489170100   68 2,476 SH   DFND 2 2,476 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   46 2,765 SH   DFND 2 2,765 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   10 1,586 SH   DFND 2 1,586 0 0
KEROS THERAPEUTICS INC COM 492327101   48 1,134 SH   DFND 2 1,134 0 0
KEURIG DR PEPPER INC COM 49271V100   835 23,666 SH   DFND 2 23,666 0 0
KEY TRONIC CORP COM 493144109   2 337 SH   DFND 2 337 0 0
KEYCORP COM 493267108   126 10,095 SH   DFND 2 10,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   587 3,634 SH   DFND 2 3,634 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   59 18,708 SH   DFND 2 18,708 0 0
KFORCE INC COM 493732101   36 566 SH   DFND 2 566 0 0
KIDPIK CORP COM 49382L108   5 6,986 SH   DFND 2 6,986 0 0
KIMBALL INTL INC CL B 494274103   30 2,413 SH   DFND 2 2,413 0 0
KILROY RLTY CORP COM 49427F108   153 4,708 SH   DFND 2 4,708 0 0
KIMBALL ELECTRONICS INC COM 49428J109   16 665 SH   DFND 2 665 0 0
KIMBERLY-CLARK CORP COM 494368103   738 5,502 SH   DFND 2 5,502 0 0
KIMCO RLTY CORP COM 49446R109   459 23,499 SH   DFND 2 23,499 0 0
KINDER MORGAN INC DEL COM 49456B101   585 33,416 SH   DFND 2 33,416 0 0
KINETA INC COM 49461C102   2 707 SH   DFND 2 707 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   37 4,142 SH   DFND 2 4,142 0 0
KINGSTONE COS INC COM 496719105   12 8,667 SH   DFND 2 8,667 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7 787 SH   DFND 2 787 0 0
KINNATE BIOPHARMA INC COM 49705R105   12 1,878 SH   DFND 2 1,878 0 0
KINSALE CAP GROUP INC COM 49714P108   249 828 SH   DFND 2 828 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   6 1,791 SH   DFND 2 1,791 0 0
KIRBY CORP COM 497266106   210 3,011 SH   DFND 2 3,011 0 0
KIROMIC BIOPHARMA INC COM NEW 497634204   6 1,559 SH   DFND 2 1,559 0 0
KITE RLTY GROUP TR COM NEW 49803T300   112 5,371 SH   DFND 2 5,371 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   159 2,816 SH   DFND 2 2,816 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   1 1,373 SH   DFND 2 1,373 0 0
KNOWLES CORP COM 49926D109   41 2,384 SH   DFND 2 2,384 0 0
KODIAK SCIENCES INC COM 50015M109   79 12,699 SH   DFND 2 12,699 0 0
KOHLS CORP COM 500255104   273 11,614 SH   DFND 2 11,614 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1 57 SH   DFND 2 57 0 0
KONTOOR BRANDS INC COM 50050N103   76 1,579 SH   DFND 2 1,579 0 0
KOPIN CORP COM 500600101   2 1,700 SH   DFND 2 1,700 0 0
KOPPERS HOLDINGS INC COM 50060P106   19 537 SH   DFND 2 537 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1 148 SH   DFND 2 148 0 0
KORN FERRY COM NEW 500643200   74 1,435 SH   DFND 2 1,435 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   10 8,191 SH   DFND 2 8,191 0 0
KOSMOS ENERGY LTD COM 500688106   174 23,395 SH   DFND 2 23,395 0 0
KOSS CORP COM 500692108   4 773 SH   DFND 2 773 0 0
KRAFT HEINZ CO COM 500754106   549 14,207 SH   DFND 2 14,207 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40 3,000 SH   DFND 2 3,000 0 0
KRISPY KREME INC COM 50101L106   33 2,112 SH   DFND 2 2,112 0 0
KROGER CO COM 501044101   570 11,546 SH   DFND 2 11,546 0 0
KRONOS WORLDWIDE INC COM 50105F105   8 864 SH   DFND 2 864 0 0
KRONOS BIO INC COM 50107A104   10 6,953 SH   DFND 2 6,953 0 0
KRYSTAL BIOTECH INC COM 501147102   77 956 SH   DFND 2 956 0 0
KUBIENT INC COM 50116V107   4 6,447 SH   DFND 2 6,447 0 0
KULICKE & SOFFA INDS INC COM 501242101   73 1,383 SH   DFND 2 1,383 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   5 5,978 SH   DFND 2 5,978 0 0
KURA SUSHI USA INC CL A COM 501270102   13 201 SH   DFND 2 201 0 0
KURA ONCOLOGY INC COM 50127T109   39 3,209 SH   DFND 2 3,209 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   179 12,154 SH   DFND 2 12,154 0 0
KYMERA THERAPEUTICS INC COM 501575104   50 1,700 SH   DFND 2 1,700 0 0
LCNB CORP COM 50181P100   35 2,127 SH   DFND 2 2,127 0 0
LGI HOMES INC COM 50187T106   82 721 SH   DFND 2 721 0 0
LKQ CORP COM 501889208   203 3,584 SH   DFND 2 3,584 0 0
LCI INDS COM 50189K103   74 677 SH   DFND 2 677 0 0
LI AUTO INC SPONSORED ADS 50202M102   165 6,621 SH   DFND 2 6,621 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   30 5,290 SH   DFND 2 5,290 0 0
LM FDG AMER INC COM 502074404   5 6,743 SH   DFND 2 6,743 0 0
LPL FINL HLDGS INC COM 50212V100   27 132 SH   DFND 2 132 0 0
LSB INDS INC COM 502160104   17 1,599 SH   DFND 2 1,599 0 0
LSI INDS INC OHIO COM 50216C108   31 2,197 SH   DFND 2 2,197 0 0
LTC PPTYS INC COM 502175102   34 954 SH   DFND 2 954 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   544 2,770 SH   DFND 2 2,770 0 0
LA Z BOY INC COM 505336107   34 1,176 SH   DFND 2 1,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   231 1,006 SH   DFND 2 1,006 0 0
LADDER CAP CORP CL A 505743104   30 3,199 SH   DFND 2 3,199 0 0
LAKELAND BANCORP INC COM 511637100   26 1,675 SH   DFND 2 1,675 0 0
LAKELAND FINL CORP COM 511656100   84 1,334 SH   DFND 2 1,334 0 0
LAM RESEARCH CORP COM 512807108   1,500 2,829 SH   DFND 2 2,829 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   473 4,740 SH   DFND 2 4,740 0 0
LAMB WESTON HLDGS INC COM 513272104   329 3,149 SH   DFND 2 3,149 0 0
LANCASTER COLONY CORP COM 513847103   163 803 SH   DFND 2 803 0 0
LIFECORE BIOMEDICAL INC COM 514766104   11 2,925 SH   DFND 2 2,925 0 0
LANDMARK BANCORP INC COM 51504L107   6 301 SH   DFND 2 301 0 0
LANDOS BIOPHARMA INC COM 515069102   6 21,256 SH   DFND 2 21,256 0 0
LANDSTAR SYS INC COM 515098101   133 742 SH   DFND 2 742 0 0
LANDS END INC NEW COM 51509F105   7 673 SH   DFND 2 673 0 0
LANDSEA HOMES CORP COM 51509P103   12 1,960 SH   DFND 2 1,960 0 0
LANNET INC COM NEW 516012200   6 3,305 SH   DFND 2 3,305 0 0
LANTHEUS HLDGS INC COM 516544103   237 2,873 SH   DFND 2 2,873 0 0
LANTRONIX INC COM NEW 516548203   2 390 SH   DFND 2 390 0 0
LANTERN PHARMA INC COM 51654W101   10 2,117 SH   DFND 2 2,117 0 0
VITAL ENERGY INC COM 516806205   84 1,835 SH   DFND 2 1,835 0 0
LARGO INC COM 517097101   14 2,783 SH   DFND 2 2,783 0 0
LARIMAR THERAPEUTICS INC COM 517125100   6 1,304 SH   DFND 2 1,304 0 0
LAS VEGAS SANDS CORP COM 517834107   228 3,975 SH   DFND 2 3,975 0 0
LATCH INC COM 51818V106   12 15,329 SH   DFND 2 15,329 0 0
LATHAM GROUP INC COM 51819L107   43 14,862 SH   DFND 2 14,862 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   233 2,440 SH   DFND 2 2,440 0 0
LAUDER ESTEE COS INC CL A 518439104   2,079 8,434 SH   DFND 2 8,434 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   47 3,987 SH   DFND 2 3,987 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16 358 SH   DFND 2 358 0 0
LAZYDAYS HLDGS INC COM 52110H100   8 689 SH   DFND 2 689 0 0
LEAFLY HOLDINGS INC COM 52178J105   9 23,194 SH   DFND 2 23,194 0 0
LEAR CORP COM NEW 521865204   366 2,622 SH   DFND 2 2,622 0 0
LEAP THERAPEUTICS INC COM 52187K101   1 2,083 SH   DFND 2 2,083 0 0
LEGGETT & PLATT INC COM 524660107   118 3,690 SH   DFND 2 3,690 0 0
LEGALZOOM COM INC COM 52466B103   20 2,145 SH   DFND 2 2,145 0 0
LEGACY HOUSING CORP COM 52472M101   11 491 SH   DFND 2 491 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3 63 SH   DFND 2 63 0 0
LEIDOS HOLDINGS INC COM 525327102   357 3,875 SH   DFND 2 3,875 0 0
LEMAITRE VASCULAR INC COM 525558201   27 523 SH   DFND 2 523 0 0
LEMONADE INC COM 52567D107   16 1,151 SH   DFND 2 1,151 0 0
LENDINGCLUB CORP COM NEW 52603A208   20 2,790 SH   DFND 2 2,790 0 0
LENDINGTREE INC NEW COM 52603B107   25 923 SH   DFND 2 923 0 0
LENNAR CORP CL A 526057104   1,487 14,144 SH   DFND 2 14,144 0 0
LENNAR CORP CL B 526057302   33 365 SH   DFND 2 365 0 0
LENNOX INTL INC COM 526107107   493 1,963 SH   DFND 2 1,963 0 0
LENSAR INC COM 52634L108   10 4,148 SH   DFND 2 4,148 0 0
LESLIES INC COM 527064109   99 8,982 SH   DFND 2 8,982 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   11 4,016 SH   DFND 2 4,016 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   11 4,597 SH   DFND 2 4,597 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   8 2,939 SH   DFND 2 2,939 0 0
LXP INDUSTRIAL TRUST COM 529043101   122 11,856 SH   DFND 2 11,856 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12 145 SH   DFND 2 145 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   202 2,467 SH   DFND 2 2,467 0 0
LIBERTY ENERGY INC COM CL A 53115L104   33 2,538 SH   DFND 2 2,538 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   13 466 SH   DFND 2 466 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   19 696 SH   DFND 2 696 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17 620 SH   DFND 2 620 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   20 578 SH   DFND 2 578 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   30 401 SH   DFND 2 401 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   33 496 SH   DFND 2 496 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   39 1,148 SH   DFND 2 1,148 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   8 9,402 SH   DFND 2 9,402 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16 1,000 SH   DFND 2 1,000 0 0
LIFEWAY FOODS INC COM 531914109   16 2,609 SH   DFND 2 2,609 0 0
LIFEMD INC COM 53216B104   9 5,366 SH   DFND 2 5,366 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   38 519 SH   DFND 2 519 0 0
LIFETIME BRANDS INC COM 53222Q103   19 3,296 SH   DFND 2 3,296 0 0
LIFE STORAGE INC COM 53223X107   443 3,376 SH   DFND 2 3,376 0 0
LIGHTBRIDGE CORP COM 53224K302   7 1,708 SH   DFND 2 1,708 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   15 10,669 SH   DFND 2 10,669 0 0
LIGHTWAVE LOGIC INC COM 532275104   17 3,253 SH   DFND 2 3,253 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   14 1,892 SH   DFND 2 1,892 0 0
LIGHTNING EMOTORS INC COM 53228T101   10 33,504 SH   DFND 2 33,504 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   49 3,226 SH   DFND 2 3,226 0 0
LILLY ELI & CO COM 532457108   4,732 13,778 SH   DFND 2 13,778 0 0
EDGIO INC COM 53261M104   11 14,368 SH   DFND 2 14,368 0 0
LIMESTONE BANCORP INC COM 53262L105   18 824 SH   DFND 2 824 0 0
LIMONEIRA CO COM 532746104   18 1,098 SH   DFND 2 1,098 0 0
LINCOLN EDL SVCS CORP COM 533535100   15 2,672 SH   DFND 2 2,672 0 0
LINCOLN ELEC HLDGS INC COM 533900106   577 3,411 SH   DFND 2 3,411 0 0
LINCOLN NATL CORP IND COM 534187109   65 2,889 SH   DFND 2 2,889 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13 1,367 SH   DFND 2 1,367 0 0
LINDSAY CORP COM 535555106   48 319 SH   DFND 2 319 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15 9,766 SH   DFND 2 9,766 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   17 1,557 SH   DFND 2 1,557 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   31 3,017 SH   DFND 2 3,017 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13 6,847 SH   DFND 2 6,847 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   4 2,218 SH   DFND 2 2,218 0 0
LIPOCINE INC NEW COM 53630X104   9 26,772 SH   DFND 2 26,772 0 0
LIQTECH INTL INC COM 53632A201   7 15,741 SH   DFND 2 15,741 0 0
LIQUIDITY SVCS INC COM 53635B107   15 1,144 SH   DFND 2 1,144 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   24 3,480 SH   DFND 2 3,480 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   252 16,776 SH   DFND 2 16,776 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   122 4,386 SH   DFND 2 4,386 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   640 16,425 SH   DFND 2 16,425 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   744 21,470 SH   DFND 2 21,470 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   563 20,286 SH   DFND 2 20,286 0 0
LITHIA MTRS INC COM 536797103   392 1,713 SH   DFND 2 1,713 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   32 1,454 SH   DFND 2 1,454 0 0
LITTELFUSE INC COM 537008104   311 1,160 SH   DFND 2 1,160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   158 2,252 SH   DFND 2 2,252 0 0
LIVE OAK BANCSHARES INC COM 53803X105   23 949 SH   DFND 2 949 0 0
LIVEPERSON INC COM 538146101   65 14,775 SH   DFND 2 14,775 0 0
LIVENT CORP COM 53814L108   100 4,620 SH   DFND 2 4,620 0 0
LIVEONE INC COM 53814X102   16 14,188 SH   DFND 2 14,188 0 0
LIVERAMP HLDGS INC COM 53815P108   24 1,111 SH   DFND 2 1,111 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   10 3,312 SH   DFND 2 3,312 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   1 708 SH   DFND 2 708 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   16 20,401 SH   DFND 2 20,401 0 0
LOCKHEED MARTIN CORP COM 539830109   3,476 7,353 SH   DFND 2 7,353 0 0
LOEWS CORP COM 540424108   126 2,179 SH   DFND 2 2,179 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   11 2,867 SH   DFND 2 2,867 0 0
LONGEVERON INC COM 54303L104   2 891 SH   DFND 2 891 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   17 25,101 SH   DFND 2 25,101 0 0
LOTTERY COM INC COM 54570M108   4 14,391 SH   DFND 2 14,391 0 0
LOUISIANA PAC CORP COM 546347105   209 3,847 SH   DFND 2 3,847 0 0
LOVESAC COMPANY COM 54738L109   15 522 SH   DFND 2 522 0 0
LOWES COS INC COM 548661107   4,150 20,753 SH   DFND 2 20,753 0 0
LUCID GROUP INC COM 549498103   183 22,758 SH   DFND 2 22,758 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   63 30,941 SH   DFND 2 30,941 0 0
LULULEMON ATHLETICA INC COM 550021109   346 949 SH   DFND 2 949 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   10 4,323 SH   DFND 2 4,323 0 0
LL FLOORING HOLDINGS INC COM 55003T107   11 2,797 SH   DFND 2 2,797 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6 2,146 SH   DFND 2 2,146 0 0
LUMENTUM HLDGS INC COM 55024U109   61 1,135 SH   DFND 2 1,135 0 0
LUMENT FINANCE TRUST INC COM 55025L108   7 3,308 SH   DFND 2 3,308 0 0
LUMOS PHARMA INC COM 55028X109   11 3,211 SH   DFND 2 3,211 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34 5,244 SH   DFND 2 5,244 0 0
LUTHER BURBANK CORP COM 550550107   12 1,265 SH   DFND 2 1,265 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   25 10,687 SH   DFND 2 10,687 0 0
LYFT INC CL A COM 55087P104   21 2,274 SH   DFND 2 2,274 0 0
LYRA THERAPEUTICS INC COM 55234L105   20 9,972 SH   DFND 2 9,972 0 0
M & T BK CORP COM 55261F104   284 2,373 SH   DFND 2 2,373 0 0
MBIA INC COM 55262C100   12 1,302 SH   DFND 2 1,302 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   9 2,706 SH   DFND 2 2,706 0 0
M D C HLDGS INC COM 552676108   91 2,344 SH   DFND 2 2,344 0 0
MDU RES GROUP INC COM 552690109   272 8,926 SH   DFND 2 8,926 0 0
MFA FINL INC COM 55272X607   21 2,144 SH   DFND 2 2,144 0 0
MGE ENERGY INC COM 55277P104   84 1,083 SH   DFND 2 1,083 0 0
MEI PHARMA INC COM NEW 55279B202   8 33,325 SH   DFND 2 33,325 0 0
MGIC INVT CORP WIS COM 552848103   601 44,751 SH   DFND 2 44,751 0 0
MGM RESORTS INTERNATIONAL COM 552953101   154 3,462 SH   DFND 2 3,462 0 0
MGP INGREDIENTS INC NEW COM 55303J106   18 187 SH   DFND 2 187 0 0
M/I HOMES INC COM 55305B101   55 868 SH   DFND 2 868 0 0
MKS INSTRS INC COM 55306N104   79 896 SH   DFND 2 896 0 0
MGO GLOBAL INC COM 55317F108   4 2,629 SH   DFND 2 2,629 0 0
TINGO GROUP INC COM 55328R109   12 11,649 SH   DFND 2 11,649 0 0
MP MATERIALS CORP COM CL A 553368101   168 5,953 SH   DFND 2 5,953 0 0
MPLX LP COM UNIT REP LTD 55336V100   7 195 SH   DFND 2 195 0 0
MRC GLOBAL INC COM 55345K103   22 2,301 SH   DFND 2 2,301 0 0
MSA SAFETY INC COM 553498106   164 1,229 SH   DFND 2 1,229 0 0
MSC INDL DIRECT INC CL A 553530106   52 619 SH   DFND 2 619 0 0
MSCI INC COM 55354G100   890 1,591 SH   DFND 2 1,591 0 0
M-TRON INDS INC COM 55380K109   28 2,641 SH   DFND 2 2,641 0 0
MVB FINL CORP COM 553810102   11 549 SH   DFND 2 549 0 0
MYR GROUP INC DEL COM 55405W104   39 308 SH   DFND 2 308 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   151 2,134 SH   DFND 2 2,134 0 0
MACATAWA BK CORP COM 554225102   13 1,250 SH   DFND 2 1,250 0 0
MACERICH CO COM 554382101   75 7,040 SH   DFND 2 7,040 0 0
VERIS RESIDENTIAL INC COM 554489104   33 2,263 SH   DFND 2 2,263 0 0
MACROGENICS INC COM 556099109   29 3,992 SH   DFND 2 3,992 0 0
MACYS INC COM 55616P104   246 14,058 SH   DFND 2 14,058 0 0
MADDEN STEVEN LTD COM 556269108   71 1,966 SH   DFND 2 1,966 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   34 176 SH   DFND 2 176 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   20 339 SH   DFND 2 339 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   98 403 SH   DFND 2 403 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   66 1,214 SH   DFND 2 1,214 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   10 13,145 SH   DFND 2 13,145 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   10 704 SH   DFND 2 704 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4 475 SH   DFND 2 475 0 0
MAGNITE INC COM 55955D100   31 3,324 SH   DFND 2 3,324 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   163 7,471 SH   DFND 2 7,471 0 0
MAGYAR BANCORP INC COM 55977T208   1 53 SH   DFND 2 53 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   13 533 SH   DFND 2 533 0 0
MALIBU BOATS INC COM CL A 56117J100   58 1,021 SH   DFND 2 1,021 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   18 9,690 SH   DFND 2 9,690 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   4 1,001 SH   DFND 2 1,001 0 0
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   455 20,376 SH   DFND 2 20,376 0 0
MANHATTAN ASSOCIATES INC COM 562750109   417 2,694 SH   DFND 2 2,694 0 0
MANHATTAN BRDG CAP INC COM 562803106   5 883 SH   DFND 2 883 0 0
MANITEX INTL INC COM 563420108   12 2,308 SH   DFND 2 2,308 0 0
MANITOWOC CO INC COM NEW 563571405   15 868 SH   DFND 2 868 0 0
MANNATECH INC COM NEW 563771203   24 1,374 SH   DFND 2 1,374 0 0
MANNKIND CORP COM NEW 56400P706   59 14,274 SH   DFND 2 14,274 0 0
MANPOWERGROUP INC WIS COM 56418H100   84 1,020 SH   DFND 2 1,020 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7 820 SH   DFND 2 820 0 0
MARATHON OIL CORP COM 565849106   282 11,781 SH   DFND 2 11,781 0 0
MARATHON PETE CORP COM 56585A102   875 6,493 SH   DFND 2 6,493 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   21 1,481 SH   DFND 2 1,481 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   3 253 SH   DFND 2 253 0 0
MARCHEX INC CL B 56624R108   11 6,058 SH   DFND 2 6,058 0 0
MARCUS & MILLICHAP INC COM 566324109   16 509 SH   DFND 2 509 0 0
MARCUS CORP DEL COM 566330106   13 835 SH   DFND 2 835 0 0
MARINEMAX INC COM 567908108   66 2,302 SH   DFND 2 2,302 0 0
MARIN SOFTWARE INC COM NEW 56804T205   6 7,040 SH   DFND 2 7,040 0 0
MARINE PRODS CORP COM 568427108   13 955 SH   DFND 2 955 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   12 1,804 SH   DFND 2 1,804 0 0
MARKEL CORP COM 570535104   106 83 SH   DFND 2 83 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   3 4,246 SH   DFND 2 4,246 0 0
MARKETAXESS HLDGS INC COM 57060D108   295 755 SH   DFND 2 755 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   22 23,149 SH   DFND 2 23,149 0 0
MARKETWISE INC COM CL A 57064P107   10 5,589 SH   DFND 2 5,589 0 0
MARPAI INC CL A COM 571354109   9 9,059 SH   DFND 2 9,059 0 0
MARQETA INC CLASS A COM 57142B104   27 5,888 SH   DFND 2 5,888 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23 168 SH   DFND 2 168 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,391 8,354 SH   DFND 2 8,354 0 0
MARRIOTT INTL INC NEW CL A 571903202   983 5,922 SH   DFND 2 5,922 0 0
MARTEN TRANS LTD COM 573075108   31 1,458 SH   DFND 2 1,458 0 0
MARTIN MARIETTA MATLS INC COM 573284106   348 981 SH   DFND 2 981 0 0
MARVELL TECHNOLOGY INC COM 573874104   450 10,387 SH   DFND 2 10,387 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   9 4,927 SH   DFND 2 4,927 0 0
MASCO CORP COM 574599106   338 6,799 SH   DFND 2 6,799 0 0
MASIMO CORP COM 574795100   394 2,134 SH   DFND 2 2,134 0 0
MASONITE INTL CORP COM 575385109   37 406 SH   DFND 2 406 0 0
MASTEC INC COM 576323109   357 3,781 SH   DFND 2 3,781 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,562 20,809 SH   DFND 2 20,809 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   23 769 SH   DFND 2 769 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7 822 SH   DFND 2 822 0 0
MATADOR RES CO COM 576485205   355 7,453 SH   DFND 2 7,453 0 0
MATCH GROUP INC NEW COM 57667L107   218 5,683 SH   DFND 2 5,683 0 0
MATERION CORP COM 576690101   68 585 SH   DFND 2 585 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   10 21,255 SH   DFND 2 21,255 0 0
MATSON INC COM 57686G105   86 1,435 SH   DFND 2 1,435 0 0
MATTEL INC COM 577081102   85 4,610 SH   DFND 2 4,610 0 0
MATTERPORT INC COM CL A 577096100   14 5,261 SH   DFND 2 5,261 0 0
MATTHEWS INTL CORP CL A 577128101   31 858 SH   DFND 2 858 0 0
MAUI LD & PINEAPPLE INC COM 577345101   10 804 SH   DFND 2 804 0 0
MAXLINEAR INC COM 57776J100   86 2,448 SH   DFND 2 2,448 0 0
MAXCYTE INC COM 57777K106   35 7,108 SH   DFND 2 7,108 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   130 2,553 SH   DFND 2 2,553 0 0
MAXIMUS INC COM 577933104   127 1,617 SH   DFND 2 1,617 0 0
MAYS J W INC COM 578473100   15 355 SH   DFND 2 355 0 0
MCCORMICK & CO INC COM VTG 579780107   16 191 SH   DFND 2 191 0 0
MCCORMICK & CO INC COM NON VTG 579780206   286 3,440 SH   DFND 2 3,440 0 0
MCDONALDS CORP COM 580135101   13,667 48,879 SH   DFND 2 48,879 0 0
MCEWEN MNG INC COM NEW 58039P305   4 478 SH   DFND 2 478 0 0
MCGRATH RENTCORP COM 580589109   57 607 SH   DFND 2 607 0 0
MCKESSON CORP COM 58155Q103   1,077 3,026 SH   DFND 2 3,026 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   1 2,164 SH   DFND 2 2,164 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   5 16,967 SH   DFND 2 16,967 0 0
MEDIACO HLDG INC CL A 58450D104   8 6,629 SH   DFND 2 6,629 0 0
MEDIAALPHA INC CL A 58450V104   12 790 SH   DFND 2 790 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   202 24,620 SH   DFND 2 24,620 0 0
MEDICINOVA INC COM NEW 58468P206   10 4,626 SH   DFND 2 4,626 0 0
MEDIFAST INC COM 58470H101   27 260 SH   DFND 2 260 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   34 2,247 SH   DFND 2 2,247 0 0
MEDPACE HLDGS INC COM 58506Q109   197 1,046 SH   DFND 2 1,046 0 0
MERCADOLIBRE INC COM 58733R102   1,156 877 SH   DFND 2 877 0 0
MERCANTILE BK CORP COM 587376104   16 535 SH   DFND 2 535 0 0
MERCHANTS BANCORP IND COM 58844R108   11 404 SH   DFND 2 404 0 0
MERCK & CO INC COM 58933Y105   8,275 77,781 SH   DFND 2 77,781 0 0
MERCURY SYS INC COM 589378108   95 1,850 SH   DFND 2 1,850 0 0
MERCURY GENL CORP NEW COM 589400100   24 759 SH   DFND 2 759 0 0
MERIDIAN CORPORATION COM 58958P104   1 90 SH   DFND 2 90 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   30 1,737 SH   DFND 2 1,737 0 0
MERIT MED SYS INC COM 589889104   108 1,462 SH   DFND 2 1,462 0 0
MERITAGE HOMES CORP COM 59001A102   143 1,224 SH   DFND 2 1,224 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   15 1,235 SH   DFND 2 1,235 0 0
MERSANA THERAPEUTICS INC COM 59045L106   23 5,581 SH   DFND 2 5,581 0 0
MESA AIR GROUP INC COM NEW 590479135   22 9,270 SH   DFND 2 9,270 0 0
MESA LABS INC COM 59064R109   51 290 SH   DFND 2 290 0 0
PATHWARD FINANCIAL INC COM 59100U108   77 1,849 SH   DFND 2 1,849 0 0
META MATERIALS INC COM 59134N104   0 1,108 SH   DFND 2 1,108 0 0
METHODE ELECTRS INC COM 591520200   34 782 SH   DFND 2 782 0 0
METLIFE INC COM 59156R108   409 7,060 SH   DFND 2 7,060 0 0
METROCITY BANKSHARES INC COM 59165J105   14 831 SH   DFND 2 831 0 0
METROPOLITAN BK HLDG CORP COM 591774104   35 1,020 SH   DFND 2 1,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   487 318 SH   DFND 2 318 0 0
MEXCO ENERGY CORP COM 592770101   2 216 SH   DFND 2 216 0 0
MICROSOFT CORP COM 594918104   45,820 158,931 SH   DFND 2 158,931 0 0
MICROVISION INC DEL COM NEW 594960304   12 4,495 SH   DFND 2 4,495 0 0
MICROSTRATEGY INC CL A NEW 594972408   67 229 SH   DFND 2 229 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,104 13,177 SH   DFND 2 13,177 0 0
MICROBOT MED INC COM NEW 59503A204   11 5,289 SH   DFND 2 5,289 0 0
MICRON TECHNOLOGY INC COM 595112103   1,610 26,678 SH   DFND 2 26,678 0 0
MICROVAST HOLDINGS INC COM 59516C106   96 77,153 SH   DFND 2 77,153 0 0
MID-AMER APT CMNTYS INC COM 59522J103   587 3,887 SH   DFND 2 3,887 0 0
MID PENN BANCORP INC COM 59540G107   16 633 SH   DFND 2 633 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   10 837 SH   DFND 2 837 0 0
MIDDLEBY CORP COM 596278101   353 2,405 SH   DFND 2 2,405 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   4 132 SH   DFND 2 132 0 0
MIDDLESEX WTR CO COM 596680108   78 997 SH   DFND 2 997 0 0
MIDLAND STATES BANCORP INC COM 597742105   20 944 SH   DFND 2 944 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   15 622 SH   DFND 2 622 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   11 12,669 SH   DFND 2 12,669 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   9 3,960 SH   DFND 2 3,960 0 0
MILLERKNOLL INC COM 600544100   44 2,168 SH   DFND 2 2,168 0 0
MILLER INDS INC TENN COM NEW 600551204   47 1,338 SH   DFND 2 1,338 0 0
MIMEDX GROUP INC COM 602496101   15 4,471 SH   DFND 2 4,471 0 0
MIND TECHNOLOGY INC COM 602566101   4 9,131 SH   DFND 2 9,131 0 0
MINERALS TECHNOLOGIES INC COM 603158106   34 563 SH   DFND 2 563 0 0
MINERALYS THERAPEUTICS INC COM 603170101   23 1,498 SH   DFND 2 1,498 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1 822 SH   DFND 2 822 0 0
MINERVA SURGICAL INC COM 60343F106   10 43,731 SH   DFND 2 43,731 0 0
MINIM INC COM 60365W102   2 19,512 SH   DFND 2 19,512 0 0
MIRATI THERAPEUTICS INC COM 60468T105   112 3,009 SH   DFND 2 3,009 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   25 2,947 SH   DFND 2 2,947 0 0
MIROMATRIX MED INC COM 60471P108   2 1,298 SH   DFND 2 1,298 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   15 644 SH   DFND 2 644 0 0
MISSION PRODUCE INC COM 60510V108   15 1,388 SH   DFND 2 1,388 0 0
MISTER CAR WASH INC COM 60646V105   10 1,109 SH   DFND 2 1,109 0 0
MISTRAS GROUP INC COM 60649T107   24 3,605 SH   DFND 2 3,605 0 0
MITEK SYS INC COM NEW 606710200   13 1,347 SH   DFND 2 1,347 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4 1,248 SH   DFND 2 1,248 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   2 11,936 SH   DFND 2 11,936 0 0
MODEL N INC COM 607525102   35 1,032 SH   DFND 2 1,032 0 0
MODERNA INC COM 60770K107   1,073 6,988 SH   DFND 2 6,988 0 0
MODINE MFG CO COM 607828100   27 1,192 SH   DFND 2 1,192 0 0
MODIVCARE INC COM 60783X104   36 425 SH   DFND 2 425 0 0
MODIV INC CL C COM STK 60784B101   33 3,095 SH   DFND 2 3,095 0 0
MODULAR MED INC COM NEW 60785L207   5 3,555 SH   DFND 2 3,555 0 0
MOELIS & CO CL A 60786M105   45 1,163 SH   DFND 2 1,163 0 0
MOHAWK INDS INC COM 608190104   81 805 SH   DFND 2 805 0 0
MOLECULAR TEMPLATES INC COM 608550109   14 35,685 SH   DFND 2 35,685 0 0
MOLECULIN BIOTECH INC COM 60855D200   12 12,329 SH   DFND 2 12,329 0 0
MOLINA HEALTHCARE INC COM 60855R100   226 846 SH   DFND 2 846 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   103 2,000 SH   DFND 2 2,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   37 3,960 SH   DFND 2 3,960 0 0
MOMENTUS INC COM CL A 60879E101   12 20,155 SH   DFND 2 20,155 0 0
MONARCH CASINO & RESORT INC COM 609027107   44 589 SH   DFND 2 589 0 0
MONDELEZ INTL INC CL A 609207105   2,243 32,178 SH   DFND 2 32,178 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   68 6,486 SH   DFND 2 6,486 0 0
MONGODB INC CL A 60937P106   17 74 SH   DFND 2 74 0 0
MONEYLION INC CL A 60938K106   12 21,427 SH   DFND 2 21,427 0 0
MONOLITHIC PWR SYS INC COM 609839105   192 383 SH   DFND 2 383 0 0
MONRO INC COM 610236101   88 1,779 SH   DFND 2 1,779 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   1 713 SH   DFND 2 713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   939 17,390 SH   DFND 2 17,390 0 0
MONTAUK RENEWABLES INC COM 61218C103   14 1,766 SH   DFND 2 1,766 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   18 2,344 SH   DFND 2 2,344 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   24 672 SH   DFND 2 672 0 0
MOODYS CORP COM 615369105   584 1,909 SH   DFND 2 1,909 0 0
MOOG INC CL A 615394202   71 707 SH   DFND 2 707 0 0
MORGAN STANLEY COM NEW 617446448   2,039 23,224 SH   DFND 2 23,224 0 0
MORPHIC HLDG INC COM 61775R105   36 951 SH   DFND 2 951 0 0
MOSAIC CO NEW COM 61945C103   203 4,421 SH   DFND 2 4,421 0 0
MOTORCAR PTS AMER INC COM 620071100   7 971 SH   DFND 2 971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   805 2,812 SH   DFND 2 2,812 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   9 8,952 SH   DFND 2 8,952 0 0
MOVADO GROUP INC COM 624580106   14 502 SH   DFND 2 502 0 0
MOVANO INC COM 62459M107   13 10,499 SH   DFND 2 10,499 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   12 12,027 SH   DFND 2 12,027 0 0
MUELLER INDS INC COM 624756102   98 1,334 SH   DFND 2 1,334 0 0
MUELLER WTR PRODS INC COM SER A 624758108   46 3,291 SH   DFND 2 3,291 0 0
MR COOPER GROUP INC COM 62482R107   56 1,378 SH   DFND 2 1,378 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   12 92,583 SH   DFND 2 92,583 0 0
MULTIPLAN CORPORATION COM 62548M100   23 21,545 SH   DFND 2 21,545 0 0
MURPHY OIL CORP COM 626717102   270 7,311 SH   DFND 2 7,311 0 0
MURPHY USA INC COM 626755102   234 907 SH   DFND 2 907 0 0
MUSCLE MAKER INC COM 627333107   7 6,198 SH   DFND 2 6,198 0 0
MUSTANG BIO INC COM 62818Q104   10 26,336 SH   DFND 2 26,336 0 0
MYERS INDS INC COM 628464109   23 1,077 SH   DFND 2 1,077 0 0
MYRIAD GENETICS INC COM 62855J104   62 2,654 SH   DFND 2 2,654 0 0
MYOMO INC COM NEW 62857J201   9 11,501 SH   DFND 2 11,501 0 0
NBT BANCORP INC COM 628778102   75 2,230 SH   DFND 2 2,230 0 0
N-ABLE INC COMMON STOCK 62878D100   26 1,991 SH   DFND 2 1,991 0 0
NCR CORP NEW COM 62886E108   182 7,699 SH   DFND 2 7,699 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   15 621 SH   DFND 2 621 0 0
NL INDS INC COM NEW 629156407   11 1,788 SH   DFND 2 1,788 0 0
NMI HLDGS INC CL A 629209305   45 2,034 SH   DFND 2 2,034 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   16 4,010 SH   DFND 2 4,010 0 0
NRG ENERGY INC COM NEW 629377508   152 4,436 SH   DFND 2 4,436 0 0
NRX PHARMACEUTICALS INC COM 629444100   10 14,842 SH   DFND 2 14,842 0 0
NVR INC COM 62944T105   1,036 186 SH   DFND 2 186 0 0
NV5 GLOBAL INC COM 62945V109   49 476 SH   DFND 2 476 0 0
NOV INC COM 62955J103   109 5,875 SH   DFND 2 5,875 0 0
NACCO INDS INC CL A 629579103   11 315 SH   DFND 2 315 0 0
NANOVIRICIDES INC COM 630087302   2 1,526 SH   DFND 2 1,526 0 0
NANOVIBRONIX INC COM NEW 63008J603   3 806 SH   DFND 2 806 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   10 999 SH   DFND 2 999 0 0
NANTHEALTH INC COM NEW 630104305   1 291 SH   DFND 2 291 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   32 862 SH   DFND 2 862 0 0
NASDAQ INC COM 631103108   449 8,217 SH   DFND 2 8,217 0 0
NATERA INC COM 632307104   69 1,248 SH   DFND 2 1,248 0 0
NATHANS FAMOUS INC NEW COM 632347100   3 36 SH   DFND 2 36 0 0
NATIONAL BK HLDGS CORP CL A 633707104   63 1,897 SH   DFND 2 1,897 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4 127 SH   DFND 2 127 0 0
NATIONAL BEVERAGE CORP COM 635017106   16 303 SH   DFND 2 303 0 0
NATIONAL CINEMEDIA INC COM 635309107   6 48,022 SH   DFND 2 48,022 0 0
NATIONAL HEALTHCARE CORP COM 635906100   24 405 SH   DFND 2 405 0 0
NATIONAL FUEL GAS CO COM 636180101   121 2,102 SH   DFND 2 2,102 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45 657 SH   DFND 2 657 0 0
NATIONAL HEALTH INVS INC COM 63633D104   88 1,708 SH   DFND 2 1,708 0 0
NATIONAL INSTRS CORP COM 636518102   369 7,034 SH   DFND 2 7,034 0 0
NATIONAL PRESTO INDS INC COM 637215104   10 139 SH   DFND 2 139 0 0
NATIONAL RESH CORP COM NEW 637372202   59 1,349 SH   DFND 2 1,349 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   309 7,010 SH   DFND 2 7,010 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   142 3,398 SH   DFND 2 3,398 0 0
NATIONAL VISION HLDGS INC COM 63845R107   94 4,989 SH   DFND 2 4,989 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   26 107 SH   DFND 2 107 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   2 186 SH   DFND 2 186 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   12 2,474 SH   DFND 2 2,474 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19 1,658 SH   DFND 2 1,658 0 0
NATURES SUNSHINE PRODS INC COM 639027101   11 1,098 SH   DFND 2 1,098 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   12 4,427 SH   DFND 2 4,427 0 0
NAUTICUS ROBOTICS INC COM 63911H108   16 5,495 SH   DFND 2 5,495 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   2 7,911 SH   DFND 2 7,911 0 0
NAVIENT CORPORATION COM 63938C108   67 4,180 SH   DFND 2 4,180 0 0
NCINO INC COM 63947X101   11 438 SH   DFND 2 438 0 0
NEKTAR THERAPEUTICS COM 640268108   29 40,961 SH   DFND 2 40,961 0 0
NELNET INC CL A 64031N108   36 393 SH   DFND 2 393 0 0
NEMAURA MED INC COM NEW 640442208   4 4,633 SH   DFND 2 4,633 0 0
NEOGEN CORP COM 640491106   124 6,699 SH   DFND 2 6,699 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   0 594 SH   DFND 2 594 0 0
NEOGENOMICS INC COM NEW 64049M209   58 3,312 SH   DFND 2 3,312 0 0
NEONODE INC COM PAR 64051M709   34 4,499 SH   DFND 2 4,499 0 0
NEOVOLTA INC COM 640655106   14 5,365 SH   DFND 2 5,365 0 0
NEPHROS INC COM 640671400   10 9,465 SH   DFND 2 9,465 0 0
NERDY INC CL A COM 64081V109   9 2,146 SH   DFND 2 2,146 0 0
NERDWALLET INC COM CL A 64082B102   106 6,563 SH   DFND 2 6,563 0 0
NETAPP INC COM 64110D104   170 2,670 SH   DFND 2 2,670 0 0
NETFLIX INC COM 64110L106   3,007 8,704 SH   DFND 2 8,704 0 0
NETGEAR INC COM 64111Q104   12 669 SH   DFND 2 669 0 0
NETCAPITAL INC COM 64113L103   11 10,568 SH   DFND 2 10,568 0 0
NETSCOUT SYS INC COM 64115T104   49 1,706 SH   DFND 2 1,706 0 0
NETSTREIT CORP COM 64119V303   43 2,368 SH   DFND 2 2,368 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2 783 SH   DFND 2 783 0 0
NEUROMETRIX INC COM 641255807   11 7,393 SH   DFND 2 7,393 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   603 5,960 SH   DFND 2 5,960 0 0
NEUROPACE INC COM 641288105   4 784 SH   DFND 2 784 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   8 5,221 SH   DFND 2 5,221 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   3 17,777 SH   DFND 2 17,777 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   4 5,385 SH   DFND 2 5,385 0 0
NEVRO CORP COM 64157F103   33 919 SH   DFND 2 919 0 0
NEW CONCEPT ENERGY INC COM 643611106   8 7,292 SH   DFND 2 7,292 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10 334 SH   DFND 2 334 0 0
NEW GOLD INC CDA COM 644535106   10 8,714 SH   DFND 2 8,714 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   6 1,212 SH   DFND 2 1,212 0 0
NEW JERSEY RES CORP COM 646025106   204 3,843 SH   DFND 2 3,843 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7 181 SH   DFND 2 181 0 0
NEW PAC METALS CORP COM 64782A107   19 6,900 SH   DFND 2 6,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   93 11,687 SH   DFND 2 11,687 0 0
NEW RELIC INC COM 64829B100   15 201 SH   DFND 2 201 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   9 1,015 SH   DFND 2 1,015 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   320 35,390 SH   DFND 2 35,390 0 0
NEW YORK MTG TR INC COM 649604840   21 2,090 SH   DFND 2 2,090 0 0
NEW YORK TIMES CO CL A 650111107   313 8,051 SH   DFND 2 8,051 0 0
NEWELL BRANDS INC COM 651229106   38 3,087 SH   DFND 2 3,087 0 0
NEWMARKET CORP COM 651587107   54 149 SH   DFND 2 149 0 0
NEWMARK GROUP INC CL A 65158N102   27 3,793 SH   DFND 2 3,793 0 0
NEWMONT CORP COM 651639106   578 11,804 SH   DFND 2 11,804 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   15 3,906 SH   DFND 2 3,906 0 0
NEWS CORP NEW CL A 65249B109   304 17,587 SH   DFND 2 17,587 0 0
NEWS CORP NEW CL B 65249B208   46 2,626 SH   DFND 2 2,626 0 0
NEWTEKONE INC COM NEW 652526203   20 1,592 SH   DFND 2 1,592 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   14 1,741 SH   DFND 2 1,741 0 0
NEXTRACKER INC CLASS A COM 65290E101   48 1,332 SH   DFND 2 1,332 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   159 920 SH   DFND 2 920 0 0
NEXTERA ENERGY INC COM 65339F101   4,848 62,893 SH   DFND 2 62,893 0 0
NEXGEN ENERGY LTD COM 65340P106   99 25,870 SH   DFND 2 25,870 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   236 3,891 SH   DFND 2 3,891 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   30 679 SH   DFND 2 679 0 0
NEXTDECADE CORP COM 65342K105   8 1,560 SH   DFND 2 1,560 0 0
NI HLDGS INC COM 65342T106   12 932 SH   DFND 2 932 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6 355 SH   DFND 2 355 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   22 1,285 SH   DFND 2 1,285 0 0
NEXTCURE INC COM 65343E108   7 4,592 SH   DFND 2 4,592 0 0
NEXIMMUNE INC COM 65344D109   2 6,515 SH   DFND 2 6,515 0 0
NEXGEL INC COM 65344E107   10 8,154 SH   DFND 2 8,154 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   7 6,961 SH   DFND 2 6,961 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   7 9,068 SH   DFND 2 9,068 0 0
NEXTNAV INC COMMON STOCK 65345N106   9 4,355 SH   DFND 2 4,355 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   3 520 SH   DFND 2 520 0 0
NICOLET BANKSHARES INC COM 65406E102   30 473 SH   DFND 2 473 0 0
NIKE INC CL B 654106103   5,346 43,591 SH   DFND 2 43,591 0 0
NIKOLA CORP COM 654110105   92 75,841 SH   DFND 2 75,841 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   7 5,008 SH   DFND 2 5,008 0 0
908 DEVICES INC COM 65443P102   134 15,611 SH   DFND 2 15,611 0 0
NISOURCE INC COM 65473P105   225 8,043 SH   DFND 2 8,043 0 0
NLIGHT INC COM 65487K100   35 3,477 SH   DFND 2 3,477 0 0
NKARTA INC COM 65487U108   8 2,246 SH   DFND 2 2,246 0 0
NOKIA CORP SPONSORED ADR 654902204   34 6,913 SH   DFND 2 6,913 0 0
NOCERA INC COM 655186500   8 7,238 SH   DFND 2 7,238 0 0
ACLARION INC COM 655187102   6 9,494 SH   DFND 2 9,494 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   58 15,228 SH   DFND 2 15,228 0 0
NOODLES & CO COM CL A 65540B105   24 4,877 SH   DFND 2 4,877 0 0
NORDSON CORP COM 655663102   228 1,027 SH   DFND 2 1,027 0 0
NORDSTROM INC COM 655664100   158 9,704 SH   DFND 2 9,704 0 0
NORFOLK SOUTHN CORP COM 655844108   1,507 7,110 SH   DFND 2 7,110 0 0
NORTECH SYS INC COM 656553104   9 826 SH   DFND 2 826 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2 145 SH   DFND 2 145 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13 398 SH   DFND 2 398 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   27 2,039 SH   DFND 2 2,039 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   159 5,252 SH   DFND 2 5,252 0 0
NORTHERN TR CORP COM 665859104   242 2,749 SH   DFND 2 2,749 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   41 3,520 SH   DFND 2 3,520 0 0
NORTHRIM BANCORP INC COM 666762109   19 410 SH   DFND 2 410 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,777 3,848 SH   DFND 2 3,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   79 6,577 SH   DFND 2 6,577 0 0
NORTHWEST NAT HLDG CO COM 66765N105   52 1,102 SH   DFND 2 1,102 0 0
NORTHWEST PIPE CO COM 667746101   21 658 SH   DFND 2 658 0 0
NORTHWESTERN CORP COM NEW 668074305   147 2,536 SH   DFND 2 2,536 0 0
GEN DIGITAL INC COM 668771108   363 21,136 SH   DFND 2 21,136 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   7 10,906 SH   DFND 2 10,906 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   119 6,681 SH   DFND 2 6,681 0 0
NOVAGOLD RES INC COM NEW 66987E206   38 6,209 SH   DFND 2 6,209 0 0
NOVAN INC COM NEW 66988N205   11 8,399 SH   DFND 2 8,399 0 0
NOVAVAX INC COM NEW 670002401   79 11,357 SH   DFND 2 11,357 0 0
NOVANTA INC COM 67000B104   220 1,385 SH   DFND 2 1,385 0 0
NOW INC COM 67011P100   25 2,271 SH   DFND 2 2,271 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   10 81,845 SH   DFND 2 81,845 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   44 1,113 SH   DFND 2 1,113 0 0
NUBURU INC COMMON STOCK 67021W103   3 1,003 SH   DFND 2 1,003 0 0
NUCOR CORP COM 670346105   663 4,292 SH   DFND 2 4,292 0 0
NUTANIX INC CL A 67059N108   7 274 SH   DFND 2 274 0 0
NVIDIA CORPORATION COM 67066G104   17,909 64,476 SH   DFND 2 64,476 0 0
NUVALENT INC COM 670703107   29 1,101 SH   DFND 2 1,101 0 0
NUVASIVE INC COM 670704105   48 1,164 SH   DFND 2 1,164 0 0
NUSCALE PWR CORP CL A COM 67079K100   11 1,168 SH   DFND 2 1,168 0 0
NUTEX HEALTH INC COM 67079U108   27 26,644 SH   DFND 2 26,644 0 0
NUVVE HOLDING CORP COM 67079Y100   8 10,902 SH   DFND 2 10,902 0 0
NURIX THERAPEUTICS INC COM 67080M103   99 11,104 SH   DFND 2 11,104 0 0
NUVATION BIO INC COM CL A 67080N101   57 34,270 SH   DFND 2 34,270 0 0
NUVECTIS PHARMA INC COM 67080T108   3 250 SH   DFND 2 250 0 0
OGE ENERGY CORP COM 670837103   121 3,207 SH   DFND 2 3,207 0 0
OLB GROUP INC COM 67086U307   8 7,898 SH   DFND 2 7,898 0 0
LOGICMARK INC COM NEW 67091J404   1 9,332 SH   DFND 2 9,332 0 0
NUTRIBAND INC COM NEW 67092M208   10 2,995 SH   DFND 2 2,995 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   41 742 SH   DFND 2 742 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,056 31,000 SH   DFND 2 31,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   382 9,992 SH   DFND 2 9,992 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   703 24,508 SH   DFND 2 24,508 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   120 3,386 SH   DFND 2 3,386 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   920 30,938 SH   DFND 2 30,938 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,369 40,008 SH   DFND 2 40,008 0 0
O-I GLASS INC COM 67098H104   115 5,048 SH   DFND 2 5,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   960 1,131 SH   DFND 2 1,131 0 0
OFG BANCORP COM 67103X102   41 1,646 SH   DFND 2 1,646 0 0
OSI SYSTEMS INC COM 671044105   49 475 SH   DFND 2 475 0 0
OP BANCORP COM 67109R109   0 56 SH   DFND 2 56 0 0
NUWELLIS INC COM 67113Y405   3 529 SH   DFND 2 529 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   10 443 SH   DFND 2 443 0 0
OAK STR HEALTH INC COM 67181A107   10 255 SH   DFND 2 255 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   241 1,792 SH   DFND 2 1,792 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   9 3,687 SH   DFND 2 3,687 0 0
OBLONG INC COM NEW 674434204   9 5,262 SH   DFND 2 5,262 0 0
OCCIDENTAL PETE CORP COM 674599105   1,047 16,777 SH   DFND 2 16,777 0 0
OCEANEERING INTL INC COM 675232102   30 1,721 SH   DFND 2 1,721 0 0
OCEANFIRST FINL CORP COM 675234108   43 2,331 SH   DFND 2 2,331 0 0
OCONEE FED FINL CORP COM 675607105   3 157 SH   DFND 2 157 0 0
OCWEN FINL CORP COM NEW 675746606   0 10 SH   DFND 2 10 0 0
OCULAR THERAPEUTIX INC COM 67576A100   13 2,526 SH   DFND 2 2,526 0 0
OCUGEN INC COM 67577C105   64 75,035 SH   DFND 2 75,035 0 0
OCUPHIRE PHARMA INC COM 67577R102   6 1,721 SH   DFND 2 1,721 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13 1,033 SH   DFND 2 1,033 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   15 28,690 SH   DFND 2 28,690 0 0
OHIO VY BANC CORP COM 677719106   15 628 SH   DFND 2 628 0 0
OIL STS INTL INC COM 678026105   11 1,347 SH   DFND 2 1,347 0 0
OKTA INC CL A 679295105   26 303 SH   DFND 2 303 0 0
OLAPLEX HLDGS INC COM 679369108   11 2,587 SH   DFND 2 2,587 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   690 2,023 SH   DFND 2 2,023 0 0
OLD NATL BANCORP IND COM 680033107   182 12,609 SH   DFND 2 12,609 0 0
OLD POINT FINL CORP COM 680194107   10 413 SH   DFND 2 413 0 0
OLD REP INTL CORP COM 680223104   164 6,587 SH   DFND 2 6,587 0 0
OLD SECOND BANCORP INC ILL COM 680277100   17 1,242 SH   DFND 2 1,242 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3 917 SH   DFND 2 917 0 0
OLIN CORP COM PAR $1 680665205   149 2,687 SH   DFND 2 2,687 0 0
OLINK HLDG AB SPONSORED ADS 680710100   169 7,491 SH   DFND 2 7,491 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   291 5,023 SH   DFND 2 5,023 0 0
OLO INC CL A 68134L109   19 2,364 SH   DFND 2 2,364 0 0
OLYMPIC STEEL INC COM 68162K106   23 433 SH   DFND 2 433 0 0
OMNICOM GROUP INC COM 681919106   523 5,540 SH   DFND 2 5,540 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   283 10,335 SH   DFND 2 10,335 0 0
OMEGA FLEX INC COM 682095104   74 663 SH   DFND 2 663 0 0
OMNICELL COM COM 68213N109   132 2,253 SH   DFND 2 2,253 0 0
OMEROS CORP COM 682143102   20 4,362 SH   DFND 2 4,362 0 0
OMNIQ CORP COM 68217M107   5 952 SH   DFND 2 952 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   24 3,948 SH   DFND 2 3,948 0 0
ON SEMICONDUCTOR CORP COM 682189105   610 7,409 SH   DFND 2 7,409 0 0
OMNIAB INC COM 68218J103   9 2,453 SH   DFND 2 2,453 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   19 16,017 SH   DFND 2 16,017 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4 5,223 SH   DFND 2 5,223 0 0
ONCOCYTE CORP COM 68235C107   14 38,236 SH   DFND 2 38,236 0 0
ONE GAS INC COM 68235P108   146 1,842 SH   DFND 2 1,842 0 0
ONDAS HLDGS INC COM NEW 68236H204   11 10,201 SH   DFND 2 10,201 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   11 14,034 SH   DFND 2 14,034 0 0
ONCORUS INC COM 68236R103   3 8,581 SH   DFND 2 8,581 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   4 2,299 SH   DFND 2 2,299 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   10 14,681 SH   DFND 2 14,681 0 0
ONE LIBERTY PPTYS INC COM 682406103   12 505 SH   DFND 2 505 0 0
1 800 FLOWERS COM INC CL A 68243Q106   11 933 SH   DFND 2 933 0 0
111 INC ADS 68247Q102   14 5,218 SH   DFND 2 5,218 0 0
ONEOK INC NEW COM 682680103   497 7,819 SH   DFND 2 7,819 0 0
ONEMAIN HLDGS INC COM 68268W103   22 595 SH   DFND 2 595 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   3 2,028 SH   DFND 2 2,028 0 0
ONEWATER MARINE INC CL A COM 68280L101   22 783 SH   DFND 2 783 0 0
ONESPAN INC COM 68287N100   31 1,791 SH   DFND 2 1,791 0 0
ONTO INNOVATION INC COM 683344105   107 1,221 SH   DFND 2 1,221 0 0
ONTRAK INC COM 683373104   6 11,199 SH   DFND 2 11,199 0 0
ON24 INC COM 68339B104   9 1,063 SH   DFND 2 1,063 0 0
OOMA INC COM 683416101   27 2,163 SH   DFND 2 2,163 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   26 14,983 SH   DFND 2 14,983 0 0
OPEN LENDING CORP COM CL A 68373J104   21 2,912 SH   DFND 2 2,912 0 0
OPKO HEALTH INC COM 68375N103   24 16,481 SH   DFND 2 16,481 0 0
OPORTUN FINL CORP COM 68376D104   11 2,808 SH   DFND 2 2,808 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   15 371 SH   DFND 2 371 0 0
OPTICAL CABLE CORP COM NEW 683827208   10 2,358 SH   DFND 2 2,358 0 0
OPPFI INC COM CL A 68386H103   10 5,029 SH   DFND 2 5,029 0 0
ORACLE CORP COM 68389X105   2,136 22,989 SH   DFND 2 22,989 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   6 1,785 SH   DFND 2 1,785 0 0
OPTIMIZERX CORP COM NEW 68401U204   7 495 SH   DFND 2 495 0 0
ORAGENICS INC COM 684023500   6 1,850 SH   DFND 2 1,850 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   189 5,946 SH   DFND 2 5,946 0 0
OPTINOSE INC COM 68404V100   13 6,505 SH   DFND 2 6,505 0 0
ORANGE SPONSORED ADR 684060106   18 1,509 SH   DFND 2 1,509 0 0
ORANGE CNTY BANCORP INC COM 68417L107   4 87 SH   DFND 2 87 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   18 2,992 SH   DFND 2 2,992 0 0
NEXTPLAT CORP COM NEW 68557F209   9 5,912 SH   DFND 2 5,912 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   11 72,875 SH   DFND 2 72,875 0 0
ORCHID IS CAP INC COM NEW 68571X301   11 994 SH   DFND 2 994 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   18 908 SH   DFND 2 908 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   9 4,073 SH   DFND 2 4,073 0 0
ORGANIGRAM HLDGS INC COM 68620P101   1 1,387 SH   DFND 2 1,387 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   9 4,049 SH   DFND 2 4,049 0 0
ORIGIN BANCORP INC COM 68621T102   27 853 SH   DFND 2 853 0 0
ORIGIN MATERIALS INC COM 68622D106   11 2,655 SH   DFND 2 2,655 0 0
BARK INC COM 68622E104   4 2,922 SH   DFND 2 2,922 0 0
ORGANON & CO COMMON STOCK 68622V106   61 2,607 SH   DFND 2 2,607 0 0
ORION GROUP HLDGS INC COM 68628V308   16 6,285 SH   DFND 2 6,285 0 0
ORION OFFICE REIT INC COM 68629Y103   10 1,509 SH   DFND 2 1,509 0 0
ORLA MNG LTD NEW COM 68634K106   37 7,744 SH   DFND 2 7,744 0 0
ORMAT TECHNOLOGIES INC COM 686688102   185 2,188 SH   DFND 2 2,188 0 0
ORRSTOWN FINL SVCS INC COM 687380105   13 673 SH   DFND 2 673 0 0
ORTHOPEDIATRICS CORP COM 68752L100   34 765 SH   DFND 2 765 0 0
ORTHOFIX MED INC COM 68752M108   16 952 SH   DFND 2 952 0 0
OSCAR HEALTH INC CL A 687793109   22 3,376 SH   DFND 2 3,376 0 0
OSHKOSH CORP COM 688239201   128 1,535 SH   DFND 2 1,535 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   44 2,775 SH   DFND 2 2,775 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,071 12,694 SH   DFND 2 12,694 0 0
OTTER TAIL CORP COM 689648103   89 1,234 SH   DFND 2 1,234 0 0
OUSTER INC COM 68989M103   26 31,355 SH   DFND 2 31,355 0 0
OUTBRAIN INC COM 69002R103   27 6,564 SH   DFND 2 6,564 0 0
OUTFRONT MEDIA INC COM 69007J106   68 4,177 SH   DFND 2 4,177 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   26 23,546 SH   DFND 2 23,546 0 0
OUTSET MED INC COM 690145107   16 874 SH   DFND 2 874 0 0
OVERSTOCK COM INC DEL COM 690370101   27 1,352 SH   DFND 2 1,352 0 0
OVID THERAPEUTICS INC COM 690469101   14 5,310 SH   DFND 2 5,310 0 0
OVINTIV INC COM 69047Q102   183 5,064 SH   DFND 2 5,064 0 0
OWENS & MINOR INC NEW COM 690732102   22 1,528 SH   DFND 2 1,528 0 0
OWENS CORNING NEW COM 690742101   428 4,465 SH   DFND 2 4,465 0 0
OWLET INC COM CL A 69120X107   10 31,346 SH   DFND 2 31,346 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   10 831 SH   DFND 2 831 0 0
OXFORD INDS INC COM 691497309   43 404 SH   DFND 2 404 0 0
OXFORD LANE CAP CORP COM 691543102   6 1,157 SH   DFND 2 1,157 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   41 4,349 SH   DFND 2 4,349 0 0
P & F INDS INC CL A NEW 692830508   6 1,133 SH   DFND 2 1,133 0 0
PHX MINERALS INC CL A 69291A100   0 128 SH   DFND 2 128 0 0
P A M TRANSN SVCS INC COM 693149106   11 398 SH   DFND 2 398 0 0
PBF ENERGY INC CL A 69318G106   332 7,654 SH   DFND 2 7,654 0 0
PC CONNECTION INC COM 69318J100   21 458 SH   DFND 2 458 0 0
PCB BANCORP COM 69320M109   10 667 SH   DFND 2 667 0 0
PDC ENERGY INC COM 69327R101   231 3,595 SH   DFND 2 3,595 0 0
PDF SOLUTIONS INC COM 693282105   28 668 SH   DFND 2 668 0 0
PG&E CORP COM 69331C108   1,378 85,203 SH   DFND 2 85,203 0 0
PGT INNOVATIONS INC COM 69336V101   36 1,443 SH   DFND 2 1,443 0 0
PJT PARTNERS INC COM CL A 69343T107   46 638 SH   DFND 2 638 0 0
PLDT INC SPONSORED ADR 69344D408   33 1,300 SH   DFND 2 1,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,389 10,927 SH   DFND 2 10,927 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   50 717 SH   DFND 2 717 0 0
PNM RES INC COM 69349H107   116 2,380 SH   DFND 2 2,380 0 0
PPG INDS INC COM 693506107   489 3,661 SH   DFND 2 3,661 0 0
PPL CORP COM 69351T106   407 14,649 SH   DFND 2 14,649 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   9 1,788 SH   DFND 2 1,788 0 0
PRA GROUP INC COM 69354N106   42 1,073 SH   DFND 2 1,073 0 0
PVH CORPORATION COM 693656100   102 1,144 SH   DFND 2 1,144 0 0
PTC THERAPEUTICS INC COM 69366J200   139 2,874 SH   DFND 2 2,874 0 0
PTC INC COM 69370C100   153 1,190 SH   DFND 2 1,190 0 0
PACCAR INC COM 693718108   832 11,370 SH   DFND 2 11,370 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   724 19,065 SH   DFND 2 19,065 0 0
PACER FDS TR PACER US SMALL 69374H857   1,616 42,472 SH   DFND 2 42,472 0 0
PACER FDS TR US CASH COWS 100 69374H881   106 2,250 SH   DFND 2 2,250 0 0
P10 INC COM CL A 69376K106   4 415 SH   DFND 2 415 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   248 21,393 SH   DFND 2 21,393 0 0
PACIFIC PREMIER BANCORP COM 69478X105   151 6,291 SH   DFND 2 6,291 0 0
PACIRA BIOSCIENCES INC COM 695127100   47 1,153 SH   DFND 2 1,153 0 0
PACKAGING CORP AMER COM 695156109   216 1,556 SH   DFND 2 1,556 0 0
PACWEST BANCORP DEL COM 695263103   83 8,529 SH   DFND 2 8,529 0 0
PACTIV EVERGREEN INC COM 69526K105   37 4,570 SH   DFND 2 4,570 0 0
PAGERDUTY INC COM 69553P100   94 2,673 SH   DFND 2 2,673 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   4 1,609 SH   DFND 2 1,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   40 4,714 SH   DFND 2 4,714 0 0
PALISADE BIO INC COM 696389204   9 2,479 SH   DFND 2 2,479 0 0
PALO ALTO NETWORKS INC COM 697435105   650 3,252 SH   DFND 2 3,252 0 0
PALOMAR HLDGS INC COM 69753M105   33 595 SH   DFND 2 595 0 0
PALTALK INC COM 69764K106   10 4,759 SH   DFND 2 4,759 0 0
PAPA JOHNS INTL INC COM 698813102   95 1,264 SH   DFND 2 1,264 0 0
PAR TECHNOLOGY CORP COM 698884103   26 757 SH   DFND 2 757 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   94 3,225 SH   DFND 2 3,225 0 0
PARAGON 28 INC COM 69913P105   19 1,138 SH   DFND 2 1,138 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   6 16,315 SH   DFND 2 16,315 0 0
PARAMOUNT GROUP INC COM 69924R108   30 6,612 SH   DFND 2 6,612 0 0
PARDES BIOSCIENCES INC COM 69945Q105   11 8,660 SH   DFND 2 8,660 0 0
PARK AEROSPACE CORP COM 70014A104   7 515 SH   DFND 2 515 0 0
PARK CITY GROUP INC COM NEW 700215304   18 2,913 SH   DFND 2 2,913 0 0
PARK HOTELS & RESORTS INC COM 700517105   33 2,702 SH   DFND 2 2,702 0 0
PARK NATL CORP COM 700658107   63 532 SH   DFND 2 532 0 0
PARK-OHIO HLDGS CORP COM 700666100   2 144 SH   DFND 2 144 0 0
PARKE BANCORP INC COM 700885106   14 802 SH   DFND 2 802 0 0
PARKER-HANNIFIN CORP COM 701094104   2,224 6,618 SH   DFND 2 6,618 0 0
PARSONS CORP DEL COM 70202L102   38 851 SH   DFND 2 851 0 0
PARTS ID INC COM CL A 702141102   3 12,964 SH   DFND 2 12,964 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   5 12,601 SH   DFND 2 12,601 0 0
PASSAGE BIO INC COM 702712100   16 16,543 SH   DFND 2 16,543 0 0
PATHFINDER BANCORP INC MD COM 70319R109   9 543 SH   DFND 2 543 0 0
PATRICK INDS INC COM 703343103   34 487 SH   DFND 2 487 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   2 250 SH   DFND 2 250 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   9 1,122 SH   DFND 2 1,122 0 0
PATTERSON COS INC COM 703395103   97 3,635 SH   DFND 2 3,635 0 0
PATTERSON-UTI ENERGY INC COM 703481101   54 4,609 SH   DFND 2 4,609 0 0
PAVMED INC COM 70387R106   14 37,893 SH   DFND 2 37,893 0 0
PAXMEDICA INC COM 70424C104   8 4,016 SH   DFND 2 4,016 0 0
PAYCHEX INC COM 704326107   1,013 8,838 SH   DFND 2 8,838 0 0
PAYCOM SOFTWARE INC COM 70432V102   334 1,098 SH   DFND 2 1,098 0 0
PAYCOR HCM INC COM 70435P102   17 654 SH   DFND 2 654 0 0
PAYLOCITY HLDG CORP COM 70438V106   496 2,493 SH   DFND 2 2,493 0 0
PAYPAL HLDGS INC COM 70450Y103   1,686 22,202 SH   DFND 2 22,202 0 0
PAYSIGN INC COM 70451A104   21 5,744 SH   DFND 2 5,744 0 0
PAYONEER GLOBAL INC COM 70451X104   36 5,812 SH   DFND 2 5,812 0 0
PEABODY ENERGY CORP COM 704551100   156 6,080 SH   DFND 2 6,080 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   15 509 SH   DFND 2 509 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   6 22,982 SH   DFND 2 22,982 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   54 3,820 SH   DFND 2 3,820 0 0
PEGASYSTEMS INC COM 705573103   11 229 SH   DFND 2 229 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7 598 SH   DFND 2 598 0 0
PENN ENTERTAINMENT INC COM 707569109   171 5,760 SH   DFND 2 5,760 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   47 1,161 SH   DFND 2 1,161 0 0
PENNANT GROUP INC COM 70805E109   19 1,354 SH   DFND 2 1,354 0 0
PENNANTPARK INVT CORP COM 708062104   1 231 SH   DFND 2 231 0 0
PENNS WOODS BANCORP INC COM 708430103   6 272 SH   DFND 2 272 0 0
PENNYMAC MTG INVT TR COM 70931T103   27 2,156 SH   DFND 2 2,156 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   32 541 SH   DFND 2 541 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39 276 SH   DFND 2 276 0 0
PENUMBRA INC COM 70975L107   613 2,200 SH   DFND 2 2,200 0 0
PEOPLES BANCORP INC COM 709789101   24 923 SH   DFND 2 923 0 0
PEOPLES FINL SVCS CORP COM 711040105   23 538 SH   DFND 2 538 0 0
PEPGEN INC COM 713317105   31 2,528 SH   DFND 2 2,528 0 0
PEPSICO INC COM 713448108   5,007 27,464 SH   DFND 2 27,464 0 0
PERDOCEO ED CORP COM 71363P106   23 1,723 SH   DFND 2 1,723 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13 1,430 SH   DFND 2 1,430 0 0
PERFICIENT INC COM 71375U101   31 428 SH   DFND 2 428 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   187 3,107 SH   DFND 2 3,107 0 0
PERFORMANT FINL CORP COM 71377E105   14 4,211 SH   DFND 2 4,211 0 0
PERKINELMER INC COM 714046109   354 2,657 SH   DFND 2 2,657 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   11 1,052 SH   DFND 2 1,052 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   61 2,511 SH   DFND 2 2,511 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   202 19,257 SH   DFND 2 19,257 0 0
PERPETUA RESOURCES CORP COM 714266103   13 2,976 SH   DFND 2 2,976 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   134 14,889 SH   DFND 2 14,889 0 0
PETMED EXPRESS INC COM 716382106   33 2,022 SH   DFND 2 2,022 0 0
PETIQ INC COM CL A 71639T106   26 2,275 SH   DFND 2 2,275 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12 1,305 SH   DFND 2 1,305 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21 1,966 SH   DFND 2 1,966 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   3 2,310 SH   DFND 2 2,310 0 0
PETVIVO HLDGS INC COM NEW 716817408   10 3,597 SH   DFND 2 3,597 0 0
PFIZER INC COM 717081103   3,761 92,183 SH   DFND 2 92,183 0 0
PFSWEB INC COM NEW 717098206   12 2,726 SH   DFND 2 2,726 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   1 505 SH   DFND 2 505 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12 1,705 SH   DFND 2 1,705 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   24 1,588 SH   DFND 2 1,588 0 0
PHILIP MORRIS INTL INC COM 718172109   3,119 32,072 SH   DFND 2 32,072 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   107 3,287 SH   DFND 2 3,287 0 0
PHILLIPS 66 COM 718546104   637 6,279 SH   DFND 2 6,279 0 0
PHOENIX MTR INC COM NEW 71910P203   7 11,255 SH   DFND 2 11,255 0 0
PHOTRONICS INC COM 719405102   24 1,463 SH   DFND 2 1,463 0 0
PHYSICIANS RLTY TR COM 71943U104   136 9,101 SH   DFND 2 9,101 0 0
PHREESIA INC COM 71944F106   40 1,238 SH   DFND 2 1,238 0 0
PIEDMONT LITHIUM INC COM 72016P105   81 1,346 SH   DFND 2 1,346 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22 3,036 SH   DFND 2 3,036 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   12 12,736 SH   DFND 2 12,736 0 0
PILGRIMS PRIDE CORP COM 72147K108   15 631 SH   DFND 2 631 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   832 10,957 SH   DFND 2 10,957 0 0
PINEAPPLE ENERGY INC COM 72303P107   2 1,042 SH   DFND 2 1,042 0 0
PINNACLE WEST CAP CORP COM 723484101   180 2,272 SH   DFND 2 2,272 0 0
PINTEREST INC CL A 72352L106   22 802 SH   DFND 2 802 0 0
PIONEER BANCORP INC MD COM 723561106   9 953 SH   DFND 2 953 0 0
PIONEER NAT RES CO COM 723787107   765 3,747 SH   DFND 2 3,747 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   2 691 SH   DFND 2 691 0 0
PIPER SANDLER COMPANIES COM 724078100   72 518 SH   DFND 2 518 0 0
PITNEY BOWES INC COM 724479100   27 6,970 SH   DFND 2 6,970 0 0
PLANET FITNESS INC CL A 72703H101   10 130 SH   DFND 2 130 0 0
PLANET LABS PBC COM CL A 72703X106   17 4,327 SH   DFND 2 4,327 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   6 4,264 SH   DFND 2 4,264 0 0
PLAYAGS INC COM 72814N104   35 4,829 SH   DFND 2 4,829 0 0
PLBY GROUP INC COM 72814P109   7 3,470 SH   DFND 2 3,470 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   20 5,519 SH   DFND 2 5,519 0 0
PLAYTIKA HLDG CORP COM 72815L107   12 1,037 SH   DFND 2 1,037 0 0
PLEXUS CORP COM 729132100   75 773 SH   DFND 2 773 0 0
PLIANT THERAPEUTICS INC COM 729139105   17 651 SH   DFND 2 651 0 0
PLUMAS BANCORP COM 729273102   18 533 SH   DFND 2 533 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   3 9,056 SH   DFND 2 9,056 0 0
PLYMOUTH INDL REIT INC COM 729640102   18 867 SH   DFND 2 867 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   22 3,081 SH   DFND 2 3,081 0 0
POLAR PWR INC COM 73102V105   8 6,044 SH   DFND 2 6,044 0 0
POLARIS INC COM 731068102   147 1,329 SH   DFND 2 1,329 0 0
POLARITYTE INC COM NEW 731094207   5 9,756 SH   DFND 2 9,756 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3 686 SH   DFND 2 686 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   0 5,424 SH   DFND 2 5,424 0 0
POLYMET MNG CORP COM NEW 731916409   12 5,398 SH   DFND 2 5,398 0 0
POOL CORP COM 73278L105   528 1,542 SH   DFND 2 1,542 0 0
POPULAR INC COM NEW 733174700   6 101 SH   DFND 2 101 0 0
PORCH GROUP INC COM 733245104   25 17,620 SH   DFND 2 17,620 0 0
PORTILLOS INC COM CL A 73642K106   20 948 SH   DFND 2 948 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   127 2,597 SH   DFND 2 2,597 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   12 4,012 SH   DFND 2 4,012 0 0
POST HLDGS INC COM 737446104   142 1,583 SH   DFND 2 1,583 0 0
POTBELLY CORP COM 73754Y100   22 2,589 SH   DFND 2 2,589 0 0
POSTAL REALTY TRUST INC CL A 73757R102   8 496 SH   DFND 2 496 0 0
POTLATCHDELTIC CORPORATION COM 737630103   207 4,177 SH   DFND 2 4,177 0 0
POWELL INDS INC COM 739128106   15 354 SH   DFND 2 354 0 0
POWER INTEGRATIONS INC COM 739276103   189 2,237 SH   DFND 2 2,237 0 0
POWERFLEET INC COM 73931J109   10 2,906 SH   DFND 2 2,906 0 0
POWER REIT COM 73933H101   4 1,137 SH   DFND 2 1,137 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   24 1,197 SH   DFND 2 1,197 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   10 12,309 SH   DFND 2 12,309 0 0
PRECIGEN INC COM 74017N105   40 37,277 SH   DFND 2 37,277 0 0
PRECIPIO INC COM 74019L503   6 9,170 SH   DFND 2 9,170 0 0
PRECISION DRILLING CORP COM NEW 74022D407   9 183 SH   DFND 2 183 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   12 1,819 SH   DFND 2 1,819 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   45 812 SH   DFND 2 812 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   9 28,179 SH   DFND 2 28,179 0 0
PREFORMED LINE PRODS CO COM 740444104   29 228 SH   DFND 2 228 0 0
PREMIER INC CL A 74051N102   256 7,908 SH   DFND 2 7,908 0 0
PREMIER FINANCIAL CORP COM 74052F108   28 1,335 SH   DFND 2 1,335 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   18 3,113 SH   DFND 2 3,113 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   11 10,549 SH   DFND 2 10,549 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   90 1,434 SH   DFND 2 1,434 0 0
PRESTO AUTOMATION INC COM 74113T105   3 1,733 SH   DFND 2 1,733 0 0
PRICE T ROWE GROUP INC COM 74144T108   211 1,872 SH   DFND 2 1,872 0 0
PRICESMART INC COM 741511109   54 759 SH   DFND 2 759 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   4 52 SH   DFND 2 52 0 0
PRIMORIS SVCS CORP COM 74164F103   33 1,357 SH   DFND 2 1,357 0 0
PRIMERICA INC COM 74164M108   239 1,387 SH   DFND 2 1,387 0 0
PRIMIS FINANCIAL CORP COM 74167B109   22 2,291 SH   DFND 2 2,291 0 0
PRIMO WATER CORPORATION COM 74167P108   81 5,262 SH   DFND 2 5,262 0 0
PRIME MEDICINE INC COM 74168J101   40 3,225 SH   DFND 2 3,225 0 0
PRINCETON BANCORP INC COM 74179A107   9 296 SH   DFND 2 296 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   317 4,266 SH   DFND 2 4,266 0 0
PRO-DEX INC COLO COM NEW 74265M205   14 860 SH   DFND 2 860 0 0
PROASSURANCE CORP COM 74267C106   41 2,220 SH   DFND 2 2,220 0 0
PROCTER AND GAMBLE CO COM 742718109   12,579 84,600 SH   DFND 2 84,600 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   4 8,916 SH   DFND 2 8,916 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   11 3,133 SH   DFND 2 3,133 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   37 587 SH   DFND 2 587 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   24 861 SH   DFND 2 861 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   44 1,578 SH   DFND 2 1,578 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   16 3,682 SH   DFND 2 3,682 0 0
PROFIRE ENERGY INC COM 74316X101   10 8,195 SH   DFND 2 8,195 0 0
PROFOUND MED CORP COM NEW 74319B502   2 204 SH   DFND 2 204 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   10 819 SH   DFND 2 819 0 0
PROG HOLDINGS INC COM NPV 74319R101   25 1,067 SH   DFND 2 1,067 0 0
PROGRESS SOFTWARE CORP COM 743312100   68 1,177 SH   DFND 2 1,177 0 0
PROGRESSIVE CORP COM 743315103   2,832 19,793 SH   DFND 2 19,793 0 0
PROGYNY INC COM 74340E103   100 3,105 SH   DFND 2 3,105 0 0
PROLOGIS INC. COM 74340W103   3,807 30,514 SH   DFND 2 30,514 0 0
PROS HOLDINGS INC COM 74346Y103   29 1,075 SH   DFND 2 1,075 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,124 35,468 SH   DFND 2 35,468 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   176 13,220 SH   DFND 2 13,220 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   449 13,489 SH   DFND 2 13,489 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   217 9,040 SH   DFND 2 9,040 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   157 2,221 SH   DFND 2 2,221 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   561 9,196 SH   DFND 2 9,196 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,670 80,474 SH   DFND 2 80,474 0 0
PROSHARES TR METAVERSE ETF 74347G325   786 22,872 SH   DFND 2 22,872 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   82 6,298 SH   DFND 2 6,298 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   62 1,453 SH   DFND 2 1,453 0 0
PROSHARES TR RUSSELL US DIV 74347G507   938 20,182 SH   DFND 2 20,182 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   491 28,240 SH   DFND 2 28,240 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   250 15,937 SH   DFND 2 15,937 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   11 174 SH   DFND 2 174 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   394 12,174 SH   DFND 2 12,174 0 0
PROSHARES TR ULTRA ENERGY 74347G705   1,421 38,082 SH   DFND 2 38,082 0 0
PROSHARES TR ULTST NASD NW20 74347G838   33 1,631 SH   DFND 2 1,631 0 0
PROPETRO HLDG CORP COM 74347M108   16 2,258 SH   DFND 2 2,258 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,527 70,261 SH   DFND 2 70,261 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   478 9,643 SH   DFND 2 9,643 0 0
PROSHARES TR PSHS ULT NASB 74347R214   182 3,360 SH   DFND 2 3,360 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,421 22,294 SH   DFND 2 22,294 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   210 4,196 SH   DFND 2 4,196 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   688 23,807 SH   DFND 2 23,807 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   2,175 68,355 SH   DFND 2 68,355 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   30 463 SH   DFND 2 463 0 0
PROSHARES TR ULT R/EST NEW 74347X625   211 3,672 SH   DFND 2 3,672 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   207 4,912 SH   DFND 2 4,912 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   2,381 62,916 SH   DFND 2 62,916 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   155 8,323 SH   DFND 2 8,323 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,115 38,079 SH   DFND 2 38,079 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,975 69,871 SH   DFND 2 69,871 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,035 26,844 SH   DFND 2 26,844 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   876 34,739 SH   DFND 2 34,739 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   237 3,267 SH   DFND 2 3,267 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   94 25,960 SH   DFND 2 25,960 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   421 15,921 SH   DFND 2 15,921 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   512 5,617 SH   DFND 2 5,617 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   143 1,329 SH   DFND 2 1,329 0 0
PROSPERITY BANCSHARES INC COM 743606105   125 2,026 SH   DFND 2 2,026 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3 1,602 SH   DFND 2 1,602 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1,438 SH   DFND 2 1,438 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   38 1,658 SH   DFND 2 1,658 0 0
PROTO LABS INC COM 743713109   20 607 SH   DFND 2 607 0 0
PROVENTION BIO INC COM 74374N102   40 1,661 SH   DFND 2 1,661 0 0
PROTERRA INC COM 74374T109   15 9,646 SH   DFND 2 9,646 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   7 1,079 SH   DFND 2 1,079 0 0
PROVIDENT FINL SVCS INC COM 74386T105   54 2,823 SH   DFND 2 2,823 0 0
PRUDENTIAL FINL INC COM 744320102   618 7,466 SH   DFND 2 7,466 0 0
PSYCHEMEDICS CORP COM NEW 744375205   2 333 SH   DFND 2 333 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   12 11,143 SH   DFND 2 11,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   626 10,019 SH   DFND 2 10,019 0 0
PUBLIC STORAGE COM 74460D109   1,630 5,396 SH   DFND 2 5,396 0 0
PUBMATIC INC COM CL A 74467Q103   17 1,240 SH   DFND 2 1,240 0 0
PULMONX CORP COM 745848101   12 1,067 SH   DFND 2 1,067 0 0
PULMATRIX INC COM 74584P301   10 3,547 SH   DFND 2 3,547 0 0
PULTE GROUP INC COM 745867101   662 11,360 SH   DFND 2 11,360 0 0
PURE CYCLE CORP COM NEW 746228303   37 3,939 SH   DFND 2 3,939 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   17 2,487 SH   DFND 2 2,487 0 0
PURE STORAGE INC CL A 74624M102   457 17,901 SH   DFND 2 17,901 0 0
PURPLE INNOVATION INC COM 74640Y106   9 3,325 SH   DFND 2 3,325 0 0
QCR HOLDINGS INC COM 74727A104   20 447 SH   DFND 2 447 0 0
QUAD / GRAPHICS INC COM CL A 747301109   10 2,403 SH   DFND 2 2,403 0 0
QUAKER HOUGHTON COM 747316107   62 315 SH   DFND 2 315 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   22 5,516 SH   DFND 2 5,516 0 0
PYROGENESIS CDA INC COM 74734T104   2 2,662 SH   DFND 2 2,662 0 0
QIWI PLC SPON ADR REP B 74735M108   2 493 SH   DFND 2 493 0 0
QORVO INC COM 74736K101   145 1,429 SH   DFND 2 1,429 0 0
Q2 HLDGS INC COM 74736L109   28 1,155 SH   DFND 2 1,155 0 0
QUALCOMM INC COM 747525103   3,825 29,985 SH   DFND 2 29,985 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   2 1,982 SH   DFND 2 1,982 0 0
QUALYS INC COM 74758T303   231 1,773 SH   DFND 2 1,773 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   10 24,312 SH   DFND 2 24,312 0 0
QUANEX BLDG PRODS CORP COM 747619104   15 685 SH   DFND 2 685 0 0
QUANTA SVCS INC COM 74762E102   462 2,771 SH   DFND 2 2,771 0 0
QUANTUM SI INC COM CL A 74765K105   58 33,024 SH   DFND 2 33,024 0 0
QUANTERIX CORP COM 74766Q101   26 2,315 SH   DFND 2 2,315 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   70 8,555 SH   DFND 2 8,555 0 0
QUDIAN INC ADR 747798106   14 11,597 SH   DFND 2 11,597 0 0
QUANTUM CORP COM NEW 747906501   9 8,111 SH   DFND 2 8,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100   202 1,425 SH   DFND 2 1,425 0 0
QUICKLOGIC CORP COM NEW 74837P405   14 2,386 SH   DFND 2 2,386 0 0
QUINSTREET INC COM 74874Q100   19 1,202 SH   DFND 2 1,202 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   11 3,301 SH   DFND 2 3,301 0 0
QURATE RETAIL INC COM SER A 74915M100   84 84,895 SH   DFND 2 84,895 0 0
QURATE RETAIL INC COM SER B 74915M209   12 2,747 SH   DFND 2 2,747 0 0
RBB BANCORP COM 74930B105   15 990 SH   DFND 2 990 0 0
RA MED SYS INC COM 74933X302   8 5,218 SH   DFND 2 5,218 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   26 329 SH   DFND 2 329 0 0
REV GROUP INC COM 749527107   11 930 SH   DFND 2 930 0 0
RF INDS LTD COM PAR $0.01 749552105   10 2,296 SH   DFND 2 2,296 0 0
RGC RES INC COM 74955L103   13 542 SH   DFND 2 542 0 0
RLI CORP COM 749607107   320 2,407 SH   DFND 2 2,407 0 0
RLJ LODGING TR COM 74965L101   39 3,703 SH   DFND 2 3,703 0 0
RPC INC COM 749660106   13 1,627 SH   DFND 2 1,627 0 0
RMR GROUP INC CL A 74967R106   14 537 SH   DFND 2 537 0 0
RH COM 74967X103   99 405 SH   DFND 2 405 0 0
RPM INTL INC COM 749685103   388 4,450 SH   DFND 2 4,450 0 0
RPT REALTY SH BEN INT 74971D101   25 2,599 SH   DFND 2 2,599 0 0
RXO INC COMMON STOCK 74982T103   0 13 SH   DFND 2 13 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   74 39,197 SH   DFND 2 39,197 0 0
RADIAN GROUP INC COM 750236101   205 9,296 SH   DFND 2 9,296 0 0
RADIANT LOGISTICS INC COM 75025X100   12 1,851 SH   DFND 2 1,851 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   29 1,991 SH   DFND 2 1,991 0 0
RADNET INC COM 750491102   27 1,078 SH   DFND 2 1,078 0 0
RAMBUS INC DEL COM 750917106   139 2,719 SH   DFND 2 2,719 0 0
RALLYBIO CORP COM 75120L100   12 2,054 SH   DFND 2 2,054 0 0
RALPH LAUREN CORP CL A 751212101   264 2,263 SH   DFND 2 2,263 0 0
RAMACO RES INC COM 75134P303   11 1,222 SH   DFND 2 1,222 0 0
RANGE RES CORP COM 75281A109   231 8,712 SH   DFND 2 8,712 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   13 1,312 SH   DFND 2 1,312 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   20 3,837 SH   DFND 2 3,837 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   12 2,292 SH   DFND 2 2,292 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   5 3,513 SH   DFND 2 3,513 0 0
RAPID7 INC COM 753422104   62 1,344 SH   DFND 2 1,344 0 0
RAPT THERAPEUTICS INC COM 75382E109   37 2,041 SH   DFND 2 2,041 0 0
RAVE RESTAURANT GROUP INC COM 754198109   4 2,920 SH   DFND 2 2,920 0 0
RAYMOND JAMES FINL INC COM 754730109   356 3,814 SH   DFND 2 3,814 0 0
RAYONIER INC COM 754907103   355 10,683 SH   DFND 2 10,683 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   19 3,047 SH   DFND 2 3,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,178 32,452 SH   DFND 2 32,452 0 0
RBC BEARINGS INC COM 75524B104   191 821 SH   DFND 2 821 0 0
RE MAX HLDGS INC CL A 75524W108   11 575 SH   DFND 2 575 0 0
READING INTL INC CL B 755408200   13 617 SH   DFND 2 617 0 0
READY CAPITAL CORP COM 75574U101   18 1,799 SH   DFND 2 1,799 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14 2,664 SH   DFND 2 2,664 0 0
REALTY INCOME CORP COM 756109104   1,216 19,205 SH   DFND 2 19,205 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   67 735 SH   DFND 2 735 0 0
REBORN COFFEE INC COMMON STOCK 75618M107   7 7,443 SH   DFND 2 7,443 0 0
SOCIETAL CDMO INC COM 75629F109   18 15,379 SH   DFND 2 15,379 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   100 14,944 SH   DFND 2 14,944 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   2 7,640 SH   DFND 2 7,640 0 0
RED RIVER BANCSHARES INC COM 75686R202   15 320 SH   DFND 2 320 0 0
RED ROCK RESORTS INC CL A 75700L108   57 1,283 SH   DFND 2 1,283 0 0
RED VIOLET INC COM 75704L104   16 889 SH   DFND 2 889 0 0
REDFIN CORP COM 75737F108   18 1,952 SH   DFND 2 1,952 0 0
REDWIRE CORPORATION COM 75776W103   13 4,352 SH   DFND 2 4,352 0 0
REDWOOD TRUST INC COM 758075402   26 3,871 SH   DFND 2 3,871 0 0
REGAL REXNORD CORPORATION COM 758750103   400 2,843 SH   DFND 2 2,843 0 0
REGENCY CTRS CORP COM 758849103   370 6,040 SH   DFND 2 6,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,674 2,037 SH   DFND 2 2,037 0 0
REGIS CORP MINN COM 758932107   10 8,801 SH   DFND 2 8,801 0 0
REGENXBIO INC COM 75901B107   26 1,366 SH   DFND 2 1,366 0 0
REGIONAL MGMT CORP COM 75902K106   12 471 SH   DFND 2 471 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   10 2,832 SH   DFND 2 2,832 0 0
REGULUS THERAPEUTICS INC COM 75915K309   10 11,831 SH   DFND 2 11,831 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   406 21,875 SH   DFND 2 21,875 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   356 2,678 SH   DFND 2 2,678 0 0
REKOR SYSTEMS INC COM 759419104   13 10,118 SH   DFND 2 10,118 0 0
RELAY THERAPEUTICS INC COM 75943R102   73 4,450 SH   DFND 2 4,450 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   9 3,080 SH   DFND 2 3,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   382 1,489 SH   DFND 2 1,489 0 0
RELX PLC SPONSORED ADR 759530108   17 523 SH   DFND 2 523 0 0
RELMADA THERAPEUTICS INC COM 75955J402   10 4,438 SH   DFND 2 4,438 0 0
REMARK HLDGS INC COM NEW 75955K300   10 7,310 SH   DFND 2 7,310 0 0
REMITLY GLOBAL INC COM 75960P104   47 2,764 SH   DFND 2 2,764 0 0
RENASANT CORP COM 75970E107   94 3,064 SH   DFND 2 3,064 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   15 2,476 SH   DFND 2 2,476 0 0
RENREN INC SPONSORED ADS 759892300   8 5,617 SH   DFND 2 5,617 0 0
RENOVORX INC COM NEW 75989R107   13 3,601 SH   DFND 2 3,601 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5 1,087 SH   DFND 2 1,087 0 0
REPLIGEN CORP COM 759916109   498 2,960 SH   DFND 2 2,960 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   844 28,830 SH   DFND 2 28,830 0 0
UPBOUND GROUP INC COM 76009N100   81 3,312 SH   DFND 2 3,312 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   6 2,140 SH   DFND 2 2,140 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10 277 SH   DFND 2 277 0 0
REPARE THERAPEUTICS INC COM 760273102   111 11,316 SH   DFND 2 11,316 0 0
REPUBLIC BANCORP INC KY CL A 760281204   18 431 SH   DFND 2 431 0 0
REPAY HLDGS CORP COM CL A 76029L100   10 1,533 SH   DFND 2 1,533 0 0
REPLIMUNE GROUP INC COM 76029N106   95 5,381 SH   DFND 2 5,381 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   12 9,123 SH   DFND 2 9,123 0 0
REPUBLIC SVCS INC COM 760759100   1,011 7,477 SH   DFND 2 7,477 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   4 1,404 SH   DFND 2 1,404 0 0
RESEARCH FRONTIERS INC COM 760911107   11 6,562 SH   DFND 2 6,562 0 0
RESMED INC COM 761152107   497 2,270 SH   DFND 2 2,270 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   86 4,681 SH   DFND 2 4,681 0 0
RESERVOIR MEDIA INC COM 76119X105   14 2,106 SH   DFND 2 2,106 0 0
RESOURCES CONNECTION INC COM 76122Q105   44 2,597 SH   DFND 2 2,597 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9 4,984 SH   DFND 2 4,984 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   113 1,679 SH   DFND 2 1,679 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   35 2,497 SH   DFND 2 2,497 0 0
REVANCE THERAPEUTICS INC COM 761330109   76 2,372 SH   DFND 2 2,372 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   6 1,519 SH   DFND 2 1,519 0 0
REVOLUTION MEDICINES INC COM 76155X100   74 3,418 SH   DFND 2 3,418 0 0
REVOLVE GROUP INC CL A 76156B107   102 3,862 SH   DFND 2 3,862 0 0
REX AMERICAN RES CORP COM 761624105   18 641 SH   DFND 2 641 0 0
REXFORD INDL RLTY INC COM 76169C100   390 6,546 SH   DFND 2 6,546 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   122 4,419 SH   DFND 2 4,419 0 0
RHINEBECK BANCORP INC COM 762093102   6 743 SH   DFND 2 743 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   51 2,853 SH   DFND 2 2,853 0 0
RIBBON COMMUNICATIONS INC COM 762544104   9 2,694 SH   DFND 2 2,694 0 0
RICEBRAN TECHNOLOGIES COM 762831303   10 11,050 SH   DFND 2 11,050 0 0
RICHARDSON ELECTRS LTD COM 763165107   24 1,057 SH   DFND 2 1,057 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   4 430 SH   DFND 2 430 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   16 12,180 SH   DFND 2 12,180 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   16 21,841 SH   DFND 2 21,841 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   27 710 SH   DFND 2 710 0 0
RIMINI STR INC DEL COM 76674Q107   18 4,450 SH   DFND 2 4,450 0 0
RINGCENTRAL INC CL A 76680R206   10 310 SH   DFND 2 310 0 0
RING ENERGY INC COM 76680V108   14 7,622 SH   DFND 2 7,622 0 0
RIOT PLATFORMS INC COM 767292105   19 1,928 SH   DFND 2 1,928 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   19 345 SH   DFND 2 345 0 0
RITE AID CORP COM 767754872   13 5,914 SH   DFND 2 5,914 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   107 6,937 SH   DFND 2 6,937 0 0
ROBERT HALF INTL INC COM 770323103   136 1,691 SH   DFND 2 1,691 0 0
ROBINHOOD MKTS INC COM CL A 770700102   164 16,916 SH   DFND 2 16,916 0 0
ROBLOX CORP CL A 771049103   158 3,512 SH   DFND 2 3,512 0 0
ROCKET COS INC COM CL A 77311W101   11 1,248 SH   DFND 2 1,248 0 0
ROCKET LAB USA INC COM 773122106   26 6,461 SH   DFND 2 6,461 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   49 2,846 SH   DFND 2 2,846 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,070 3,645 SH   DFND 2 3,645 0 0
ROCKWELL MED INC COM NEW 774374300   9 4,837 SH   DFND 2 4,837 0 0
ROCKY BRANDS INC COM 774515100   20 866 SH   DFND 2 866 0 0
ROGERS CORP COM 775133101   95 580 SH   DFND 2 580 0 0
ROKU INC COM CL A 77543R102   405 6,151 SH   DFND 2 6,151 0 0
ROLLINS INC COM 775711104   216 5,755 SH   DFND 2 5,755 0 0
R1 RCM INC COM 77634L105   96 6,379 SH   DFND 2 6,379 0 0
ROOT INC CL A NEW 77664L207   11 2,497 SH   DFND 2 2,497 0 0
ROPER TECHNOLOGIES INC COM 776696106   756 1,715 SH   DFND 2 1,715 0 0
ROSS STORES INC COM 778296103   737 6,946 SH   DFND 2 6,946 0 0
ROVER GROUP INC COM CL A 77936F103   16 3,493 SH   DFND 2 3,493 0 0
SHELL PLC SPON ADS 780259305   62 1,070 SH   DFND 2 1,070 0 0
ROYAL GOLD INC COM 780287108   226 1,743 SH   DFND 2 1,743 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   8 12,210 SH   DFND 2 12,210 0 0
RUMBLE INC COM CL A 78137L105   14 1,419 SH   DFND 2 1,419 0 0
RUMBLEON INC COM CL B 781386305   11 1,792 SH   DFND 2 1,792 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   26 2,130 SH   DFND 2 2,130 0 0
RUSH ENTERPRISES INC CL A 781846209   59 1,083 SH   DFND 2 1,083 0 0
RUSH ENTERPRISES INC CL B 781846308   21 346 SH   DFND 2 346 0 0
RUSH STREET INTERACTIVE INC COM 782011100   15 4,848 SH   DFND 2 4,848 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   18 1,073 SH   DFND 2 1,073 0 0
RXSIGHT INC COM 78349D107   9 563 SH   DFND 2 563 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4 40 SH   DFND 2 40 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   65 1,604 SH   DFND 2 1,604 0 0
RYDER SYS INC COM 783549108   65 728 SH   DFND 2 728 0 0
RYERSON HLDG CORP COM 783754104   24 656 SH   DFND 2 656 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   133 1,484 SH   DFND 2 1,484 0 0
S & T BANCORP INC COM 783859101   60 1,907 SH   DFND 2 1,907 0 0
SCWORX CORP COM 78396V109   0 9 SH   DFND 2 9 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   7 16,062 SH   DFND 2 16,062 0 0
SB FINL GROUP INC COM 78408D105   17 1,218 SH   DFND 2 1,218 0 0
S&P GLOBAL INC COM 78409V104   5,046 14,635 SH   DFND 2 14,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   876 3,356 SH   DFND 2 3,356 0 0
SEI INVTS CO COM 784117103   117 2,033 SH   DFND 2 2,033 0 0
SEACOR MARINE HLDGS INC COM 78413P101   12 1,523 SH   DFND 2 1,523 0 0
SJW GROUP COM 784305104   58 767 SH   DFND 2 767 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   78 3,818 SH   DFND 2 3,818 0 0
SL GREEN RLTY CORP COM 78440X887   91 3,863 SH   DFND 2 3,863 0 0
SLM CORP COM 78442P106   189 15,266 SH   DFND 2 15,266 0 0
SM ENERGY CO COM 78454L100   183 6,493 SH   DFND 2 6,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,597 546,171 SH   DFND 2 546,171 0 0
SPS COMM INC COM 78463M107   137 902 SH   DFND 2 902 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   701 4,939 SH   DFND 2 4,939 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,803 36,794 SH   DFND 2 36,794 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   297 3,437 SH   DFND 2 3,437 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,868 32,307 SH   DFND 2 32,307 0 0
SPDR SER TR AEROSPACE DEF 78464A631   84 722 SH   DFND 2 722 0 0
SPDR SER TR S&P REGL BKG 78464A698   591 13,478 SH   DFND 2 13,478 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   984 15,522 SH   DFND 2 15,522 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,787 30,612 SH   DFND 2 30,612 0 0
SPDR SER TR S&P CAP MKTS 78464A771   498 5,996 SH   DFND 2 5,996 0 0
SPDR SER TR S&P INS ETF 78464A789   1,816 46,139 SH   DFND 2 46,139 0 0
SPDR SER TR S&P BK ETF 78464A797   1,520 41,009 SH   DFND 2 41,009 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   640 12,692 SH   DFND 2 12,692 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   746 11,296 SH   DFND 2 11,296 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   912 20,750 SH   DFND 2 20,750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20 362 SH   DFND 2 362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,486 16,494 SH   DFND 2 16,494 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   294 7,467 SH   DFND 2 7,467 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,186 42,364 SH   DFND 2 42,364 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,245 9,758 SH   DFND 2 9,758 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,093 25,587 SH   DFND 2 25,587 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   96 913 SH   DFND 2 913 0 0
SPDR SER TR RUSSELL YIELD 78468R770   638 6,770 SH   DFND 2 6,770 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,990 52,363 SH   DFND 2 52,363 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   189 1,383 SH   DFND 2 1,383 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   40 345 SH   DFND 2 345 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,151 30,483 SH   DFND 2 30,483 0 0
SP PLUS CORP COM 78469C103   20 571 SH   DFND 2 571 0 0
SRAX INC CL A 78472M106   2 2,962 SH   DFND 2 2,962 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   4 6,531 SH   DFND 2 6,531 0 0
SSR MINING IN COM 784730103   8 532 SH   DFND 2 532 0 0
SPX TECHNOLOGIES INC COM 78473E103   86 1,220 SH   DFND 2 1,220 0 0
SVB FINANCIAL GROUP COM 78486Q101   1 695 SH   DFND 2 695 0 0
SPAR GROUP INC COM 784933103   7 5,434 SH   DFND 2 5,434 0 0
SWK HLDGS CORP COM NEW 78501P203   9 484 SH   DFND 2 484 0 0
S&W SEED CO COM 785135104   9 6,093 SH   DFND 2 6,093 0 0
SABINE RTY TR UNIT BEN INT 785688102   184 2,569 SH   DFND 2 2,569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   137 11,928 SH   DFND 2 11,928 0 0
SABRE CORP COM 78573M104   24 5,541 SH   DFND 2 5,541 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   2 1,010 SH   DFND 2 1,010 0 0
SAFEHOLD INC COM 78646V107   33 1,227 SH   DFND 2 1,227 0 0
SAFETY INS GROUP INC COM 78648T100   73 976 SH   DFND 2 976 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   11 496 SH   DFND 2 496 0 0
SAGE THERAPEUTICS INC COM 78667J108   95 2,258 SH   DFND 2 2,258 0 0
SAIA INC COM 78709Y105   301 1,107 SH   DFND 2 1,107 0 0
ST JOE CO COM 790148100   37 900 SH   DFND 2 900 0 0
SALEM MEDIA GROUP INC CL A 794093104   9 8,521 SH   DFND 2 8,521 0 0
SALESFORCE INC COM 79466L302   6,543 32,750 SH   DFND 2 32,750 0 0
SALISBURY BANCORP INC COM 795226109   13 559 SH   DFND 2 559 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   61 3,944 SH   DFND 2 3,944 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   34 3,241 SH   DFND 2 3,241 0 0
SANA BIOTECHNOLOGY INC COM 799566104   16 4,815 SH   DFND 2 4,815 0 0
SANARA MEDTECH INC COM 79957L100   16 399 SH   DFND 2 399 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   21 1,454 SH   DFND 2 1,454 0 0
SANDY SPRING BANCORP INC COM 800363103   27 1,054 SH   DFND 2 1,054 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   28 289 SH   DFND 2 289 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14 7,886 SH   DFND 2 7,886 0 0
SANMINA CORPORATION COM 801056102   70 1,142 SH   DFND 2 1,142 0 0
SANOFI SPONSORED ADR 80105N105   126 2,311 SH   DFND 2 2,311 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   15 32,277 SH   DFND 2 32,277 0 0
SAREPTA THERAPEUTICS INC COM 803607100   77 559 SH   DFND 2 559 0 0
SASOL LTD SPONSORED ADR 803866300   29 2,118 SH   DFND 2 2,118 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   6 8,280 SH   DFND 2 8,280 0 0
SAUL CTRS INC COM 804395101   35 898 SH   DFND 2 898 0 0
SAVARA INC COM 805111101   23 11,839 SH   DFND 2 11,839 0 0
SAVE FOODS INC COM 80512Q303   8 11,497 SH   DFND 2 11,497 0 0
SCANSOURCE INC COM 806037107   26 842 SH   DFND 2 842 0 0
HENRY SCHEIN INC COM 806407102   143 1,757 SH   DFND 2 1,757 0 0
SCHLUMBERGER LTD COM STK 806857108   721 14,683 SH   DFND 2 14,683 0 0
SCHMITT INDS INC ORE COM NEW 806870200   0 13,060 SH   DFND 2 13,060 0 0
SCHNITZER STEEL INDS INC CL A 806882106   26 849 SH   DFND 2 849 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9 355 SH   DFND 2 355 0 0
SCHOLASTIC CORP COM 807066105   28 827 SH   DFND 2 827 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   18 2,209 SH   DFND 2 2,209 0 0
SCHRODINGER INC COM 80810D103   376 14,281 SH   DFND 2 14,281 0 0
SCHWAB CHARLES CORP COM 808513105   1,501 28,654 SH   DFND 2 28,654 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,556 53,424 SH   DFND 2 53,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,451 71,338 SH   DFND 2 71,338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,487 37,925 SH   DFND 2 37,925 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,210 17,837 SH   DFND 2 17,837 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   555 13,235 SH   DFND 2 13,235 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14 572 SH   DFND 2 572 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,237 31,286 SH   DFND 2 31,286 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   446 9,159 SH   DFND 2 9,159 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17 308 SH   DFND 2 308 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   723 13,364 SH   DFND 2 13,364 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   363 4,968 SH   DFND 2 4,968 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72 2,073 SH   DFND 2 2,073 0 0
MATIV HOLDINGS INC COM 808541106   29 1,353 SH   DFND 2 1,353 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   494 4,599 SH   DFND 2 4,599 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   10 35,551 SH   DFND 2 35,551 0 0
LIGHT & WONDER INC COM 80874P109   224 3,730 SH   DFND 2 3,730 0 0
SCILEX HOLDING CO COM 80880W106   86 10,538 SH   DFND 2 10,538 0 0
SCIPLAY CORPORATION CL A 809087109   12 714 SH   DFND 2 714 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   69 994 SH   DFND 2 994 0 0
SCPHARMACEUTICALS INC COM 810648105   144 15,878 SH   DFND 2 15,878 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   14 1,539 SH   DFND 2 1,539 0 0
SCULPTOR CAP MGMT COM CL A 811246107   28 3,242 SH   DFND 2 3,242 0 0
SCYNEXIS INC COM NEW 811292200   26 8,778 SH   DFND 2 8,778 0 0
SEABOARD CORP DEL COM 811543107   38 10 SH   DFND 2 10 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   142 5,972 SH   DFND 2 5,972 0 0
SEAGEN INC COM 81181C104   814 4,018 SH   DFND 2 4,018 0 0
SEABRIDGE GOLD INC COM 811916105   24 1,836 SH   DFND 2 1,836 0 0
SEALED AIR CORP NEW COM 81211K100   114 2,485 SH   DFND 2 2,485 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   9 4,787 SH   DFND 2 4,787 0 0
SEAWORLD ENTMT INC COM 81282V100   79 1,293 SH   DFND 2 1,293 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,640 20,394 SH   DFND 2 20,394 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   532 5,262 SH   DFND 2 5,262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,590 23,776 SH   DFND 2 23,776 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   265 4,573 SH   DFND 2 4,573 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,460 39,055 SH   DFND 2 39,055 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,068 104,417 SH   DFND 2 104,417 0 0
SECUREWORKS CORP CL A 81374A105   7 875 SH   DFND 2 875 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   14 2,279 SH   DFND 2 2,279 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1 1,710 SH   DFND 2 1,710 0 0
SEER INC COM CL A 81578P106   11 2,774 SH   DFND 2 2,774 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   8 1,186 SH   DFND 2 1,186 0 0
SELECT MED HLDGS CORP COM 81619Q105   65 2,516 SH   DFND 2 2,516 0 0
SELECTA BIOSCIENCES INC COM 816212104   30 21,767 SH   DFND 2 21,767 0 0
SELECTIVE INS GROUP INC COM 816300107   318 3,339 SH   DFND 2 3,339 0 0
SELECTQUOTE INC COM 816307300   14 6,600 SH   DFND 2 6,600 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   12 8,576 SH   DFND 2 8,576 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   14 39,477 SH   DFND 2 39,477 0 0
SEMLER SCIENTIFIC INC COM 81684M104   21 778 SH   DFND 2 778 0 0
SEMTECH CORP COM 816850101   70 2,893 SH   DFND 2 2,893 0 0
SEMPRA COM 816851109   958 6,338 SH   DFND 2 6,338 0 0
SENECA FOODS CORP NEW CL B 817070105   2 36 SH   DFND 2 36 0 0
SENECA FOODS CORP NEW CL A 817070501   28 542 SH   DFND 2 542 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   118 1,546 SH   DFND 2 1,546 0 0
SENSEONICS HLDGS INC COM 81727U105   19 26,923 SH   DFND 2 26,923 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   3 1,955 SH   DFND 2 1,955 0 0
SENSUS HEALTHCARE INC COM 81728J109   20 3,805 SH   DFND 2 3,805 0 0
SENTINELONE INC CL A 81730H109   14 839 SH   DFND 2 839 0 0
SEQLL INC COM 81734C106   6 13,864 SH   DFND 2 13,864 0 0
SERES THERAPEUTICS INC COM 81750R102   25 4,374 SH   DFND 2 4,374 0 0
SERVICE CORP INTL COM 817565104   596 8,662 SH   DFND 2 8,662 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   51 5,131 SH   DFND 2 5,131 0 0
SERVICENOW INC COM 81762P102   1,702 3,662 SH   DFND 2 3,662 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   75 1,377 SH   DFND 2 1,377 0 0
SERVOTRONICS INC COM 817732100   9 845 SH   DFND 2 845 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   6 576 SH   DFND 2 576 0 0
SHAKE SHACK INC CL A 819047101   55 984 SH   DFND 2 984 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   9 27,000 SH   DFND 2 27,000 0 0
SHARECARE INC COM CL A 81948W104   24 17,033 SH   DFND 2 17,033 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   4 3,228 SH   DFND 2 3,228 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   29 1,508 SH   DFND 2 1,508 0 0
SHERWIN WILLIAMS CO COM 824348106   1,013 4,505 SH   DFND 2 4,505 0 0
SHF HOLDINGS INC CLASS A COM 824430102   13 24,871 SH   DFND 2 24,871 0 0
SHIFT4 PMTS INC CL A 82452J109   10 129 SH   DFND 2 129 0 0
SHIFTPIXY INC COM NEW 82452L302   12 2,684 SH   DFND 2 2,684 0 0
SHOE CARNIVAL INC COM 824889109   39 1,517 SH   DFND 2 1,517 0 0
SHOCKWAVE MED INC COM 82489T104   359 1,656 SH   DFND 2 1,656 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   62 2,730 SH   DFND 2 2,730 0 0
SHORE BANCSHARES INC COM 825107105   8 585 SH   DFND 2 585 0 0
SHOTSPOTTER INC COM 82536T107   11 290 SH   DFND 2 290 0 0
SHUTTERSTOCK INC COM 825690100   41 559 SH   DFND 2 559 0 0
SHYFT GROUP INC COM 825698103   12 525 SH   DFND 2 525 0 0
SI-BONE INC COM 825704109   10 494 SH   DFND 2 494 0 0
SIEBERT FINL CORP COM 826176109   12 6,464 SH   DFND 2 6,464 0 0
SIERRA BANCORP COM 82620P102   14 827 SH   DFND 2 827 0 0
SIFCO INDS INC COM 826546103   11 3,672 SH   DFND 2 3,672 0 0
SIGILON THERAPEUTICS INC COM 82657L107   12 13,417 SH   DFND 2 13,417 0 0
SIGHT SCIENCES INC COM 82657M105   11 1,303 SH   DFND 2 1,303 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   1 2,643 SH   DFND 2 2,643 0 0
SIGMATRON INTL INC COM 82661L101   10 3,724 SH   DFND 2 3,724 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   0 15 SH   DFND 2 15 0 0
SIGA TECHNOLOGIES INC COM 826917106   7 1,161 SH   DFND 2 1,161 0 0
SILICON LABORATORIES INC COM 826919102   166 946 SH   DFND 2 946 0 0
SILGAN HLDGS INC COM 827048109   89 1,649 SH   DFND 2 1,649 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   45 692 SH   DFND 2 692 0 0
SILK RD MED INC COM 82710M100   44 1,123 SH   DFND 2 1,123 0 0
SILO PHARMA INC COM NEW 82711P201   12 5,491 SH   DFND 2 5,491 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   18 974 SH   DFND 2 974 0 0
SILVERCORP METALS INC COM 82835P103   67 17,743 SH   DFND 2 17,743 0 0
ARS PHARMACEUTICALS INC COM 82835W108   26 3,919 SH   DFND 2 3,919 0 0
SILVERCREST METALS INC COM 828363101   112 15,756 SH   DFND 2 15,756 0 0
SILVERBOW RES INC COM 82836G102   30 1,304 SH   DFND 2 1,304 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   9 2,836 SH   DFND 2 2,836 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   150 8,602 SH   DFND 2 8,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,402 12,520 SH   DFND 2 12,520 0 0
SIMPLY GOOD FOODS CO COM 82900L102   92 2,315 SH   DFND 2 2,315 0 0
SIMPSON MFG INC COM 829073105   196 1,789 SH   DFND 2 1,789 0 0
SIMULATIONS PLUS INC COM 829214105   23 517 SH   DFND 2 517 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   17 1,016 SH   DFND 2 1,016 0 0
SINGING MACH INC COM 829322403   6 3,737 SH   DFND 2 3,737 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   13 10,423 SH   DFND 2 10,423 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   395 7,437 SH   DFND 2 7,437 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   594 149,725 SH   DFND 2 149,725 0 0
SITE CTRS CORP COM 82981J109   67 5,489 SH   DFND 2 5,489 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15 113 SH   DFND 2 113 0 0
SITIME CORP COM 82982T106   58 410 SH   DFND 2 410 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   69 3,048 SH   DFND 2 3,048 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4 146 SH   DFND 2 146 0 0
SKECHERS U S A INC CL A 830566105   346 7,281 SH   DFND 2 7,281 0 0
SKILLSOFT CORP CL A 83066P200   23 11,341 SH   DFND 2 11,341 0 0
SKILLZ INC COM 83067L109   11 18,427 SH   DFND 2 18,427 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   159 2,114 SH   DFND 2 2,114 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   13 1,780 SH   DFND 2 1,780 0 0
SKYWEST INC COM 830879102   28 1,276 SH   DFND 2 1,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   316 2,680 SH   DFND 2 2,680 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   12 1,042 SH   DFND 2 1,042 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9 414 SH   DFND 2 414 0 0
SLEEP NUMBER CORP COM 83125X103   18 583 SH   DFND 2 583 0 0
SMITH & WESSON BRANDS INC COM 831754106   15 1,232 SH   DFND 2 1,232 0 0
SMITH A O CORP COM 831865209   268 3,877 SH   DFND 2 3,877 0 0
SMARTFINANCIAL INC COM NEW 83190L208   20 884 SH   DFND 2 884 0 0
SMART SAND INC COM 83191H107   7 3,948 SH   DFND 2 3,948 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   7 16,950 SH   DFND 2 16,950 0 0
SMARTRENT INC COM CL A 83193G107   16 6,454 SH   DFND 2 6,454 0 0
SMARTSHEET INC COM CL A 83200N103   22 455 SH   DFND 2 455 0 0
SMUCKER J M CO COM NEW 832696405   351 2,230 SH   DFND 2 2,230 0 0
SNAIL INC CLASS A COM 83301J100   10 7,524 SH   DFND 2 7,524 0 0
SNAP ON INC COM 833034101   246 995 SH   DFND 2 995 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   16 1,742 SH   DFND 2 1,742 0 0
SNOWFLAKE INC CL A 833445109   70 454 SH   DFND 2 454 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   15 7,177 SH   DFND 2 7,177 0 0
SOBR SAFE INC COM NEW 833592207   8 3,785 SH   DFND 2 3,785 0 0
SOCKET MOBILE INC COM NEW 83368E200   10 5,479 SH   DFND 2 5,479 0 0
SOCIETY PASS INC COM 83370P102   8 7,371 SH   DFND 2 7,371 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8 1,391 SH   DFND 2 1,391 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   271 891 SH   DFND 2 891 0 0
SOLARWINDS CORP COM NEW 83417Q204   11 1,280 SH   DFND 2 1,280 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   12 1,400 SH   DFND 2 1,400 0 0
SOLENO THERAPEUTICS INC COM 834203309   6 2,814 SH   DFND 2 2,814 0 0
SOLIGENIX INC COM NEW 834223505   10 4,838 SH   DFND 2 4,838 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3 694 SH   DFND 2 694 0 0
SOLID POWER INC CLASS A COM 83422N105   15 4,989 SH   DFND 2 4,989 0 0
SOLO BRANDS INC COM CL A 83425V104   84 11,649 SH   DFND 2 11,649 0 0
SOLITARIO ZINC CORP COM 8342EP107   9 13,228 SH   DFND 2 13,228 0 0
SOMALOGIC INC CLASS A COM 83444K105   114 44,816 SH   DFND 2 44,816 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   13 17,490 SH   DFND 2 17,490 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   78 1,431 SH   DFND 2 1,431 0 0
SONIC FDRY INC COM NEW 83545R207   9 9,930 SH   DFND 2 9,930 0 0
SONO TEK CORP COM 835483108   6 1,230 SH   DFND 2 1,230 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 471 SH   DFND 2 471 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   2 5,202 SH   DFND 2 5,202 0 0
SONOCO PRODS CO COM 835495102   138 2,269 SH   DFND 2 2,269 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   8 8,580 SH   DFND 2 8,580 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   97 1,067 SH   DFND 2 1,067 0 0
SONOS INC COM 83570H108   56 2,861 SH   DFND 2 2,861 0 0
SOTERA HEALTH CO COM 83601L102   81 4,502 SH   DFND 2 4,502 0 0
SOUND FINL BANCORP INC COM 83607A100   9 250 SH   DFND 2 250 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   18 818 SH   DFND 2 818 0 0
SOUTHSTATE CORPORATION COM 840441109   230 3,223 SH   DFND 2 3,223 0 0
SOUTHERN CO COM 842587107   1,478 21,235 SH   DFND 2 21,235 0 0
SOUTHERN COPPER CORP COM 84265V105   18 238 SH   DFND 2 238 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   11 349 SH   DFND 2 349 0 0
SOUTHERN MO BANCORP INC COM 843380106   13 349 SH   DFND 2 349 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   77 2,306 SH   DFND 2 2,306 0 0
SOUTHWEST AIRLS CO COM 844741108   887 27,259 SH   DFND 2 27,259 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   113 1,813 SH   DFND 2 1,813 0 0
SOUTHWESTERN ENERGY CO COM 845467109   204 40,774 SH   DFND 2 40,774 0 0
SOVOS BRANDS INC COM 84612U107   15 880 SH   DFND 2 880 0 0
SPARTANNASH CO COM 847215100   25 1,028 SH   DFND 2 1,028 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   43 645 SH   DFND 2 645 0 0
SPIRE GLOBAL INC COM CL A 848560108   10 15,165 SH   DFND 2 15,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5 136 SH   DFND 2 136 0 0
SPIRIT AIRLS INC COM 848577102   46 2,654 SH   DFND 2 2,654 0 0
SPIRE INC COM 84857L101   115 1,645 SH   DFND 2 1,645 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   233 5,839 SH   DFND 2 5,839 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   20 11,936 SH   DFND 2 11,936 0 0
SPLUNK INC COM 848637104   27 279 SH   DFND 2 279 0 0
SPOK HLDGS INC COM 84863T106   11 1,064 SH   DFND 2 1,064 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   14 1,661 SH   DFND 2 1,661 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   5 7,419 SH   DFND 2 7,419 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   49 1,900 SH   DFND 2 1,900 0 0
SPROTT INC COM NEW 852066208   58 1,591 SH   DFND 2 1,591 0 0
SPROUTS FMRS MKT INC COM 85208M102   199 5,695 SH   DFND 2 5,695 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   9 3,880 SH   DFND 2 3,880 0 0
SPROUT SOCIAL INC COM CL A 85209W109   74 1,208 SH   DFND 2 1,208 0 0
BLOCK INC CL A 852234103   238 3,461 SH   DFND 2 3,461 0 0
SQUARESPACE INC CLASS A 85225A107   23 721 SH   DFND 2 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   112 1,746 SH   DFND 2 1,746 0 0
STABILIS SOLUTIONS INC COM 85236P101   25 6,868 SH   DFND 2 6,868 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   11 6,993 SH   DFND 2 6,993 0 0
STAG INDL INC COM 85254J102   203 6,012 SH   DFND 2 6,012 0 0
STAGWELL INC COM CL A 85256A109   17 2,259 SH   DFND 2 2,259 0 0
STANDARD LITHIUM LTD COM 853606101   2 648 SH   DFND 2 648 0 0
STANDARD MTR PRODS INC COM 853666105   20 545 SH   DFND 2 545 0 0
STANDEX INTL CORP COM 854231107   41 334 SH   DFND 2 334 0 0
STANLEY BLACK & DECKER INC COM 854502101   187 2,326 SH   DFND 2 2,326 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1 81 SH   DFND 2 81 0 0
STAR HLDGS SHS BEN INT 85512G106   24 1,393 SH   DFND 2 1,393 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   6 6,158 SH   DFND 2 6,158 0 0
STARBUCKS CORP COM 855244109   1,947 18,696 SH   DFND 2 18,696 0 0
STARRETT L S CO CL A 855668109   13 1,147 SH   DFND 2 1,147 0 0
STARWOOD PPTY TR INC COM 85571B105   290 16,411 SH   DFND 2 16,411 0 0
STATE STR CORP COM 857477103   368 4,858 SH   DFND 2 4,858 0 0
STEEL DYNAMICS INC COM 858119100   348 3,076 SH   DFND 2 3,076 0 0
STEELCASE INC CL A 858155203   20 2,409 SH   DFND 2 2,409 0 0
STEPAN CO COM 858586100   61 591 SH   DFND 2 591 0 0
STEM INC COM 85859N102   18 3,136 SH   DFND 2 3,136 0 0
STERICYCLE INC COM 858912108   245 5,623 SH   DFND 2 5,623 0 0
STELLAR BANCORP INC COM 858927106   44 1,798 SH   DFND 2 1,798 0 0
STEPSTONE GROUP INC COM CL A 85914M107   34 1,389 SH   DFND 2 1,389 0 0
STERLING CHECK CORP COM 85917T109   11 964 SH   DFND 2 964 0 0
STERLING BANCORP INC COM 85917W102   11 1,962 SH   DFND 2 1,962 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28 738 SH   DFND 2 738 0 0
STEWART INFORMATION SVCS COR COM 860372101   44 1,091 SH   DFND 2 1,091 0 0
STIFEL FINL CORP COM 860630102   182 3,086 SH   DFND 2 3,086 0 0
STITCH FIX INC COM CL A 860897107   70 13,677 SH   DFND 2 13,677 0 0
STOCK YDS BANCORP INC COM 861025104   44 798 SH   DFND 2 798 0 0
STOKE THERAPEUTICS INC COM 86150R107   36 4,293 SH   DFND 2 4,293 0 0
STONERIDGE INC COM 86183P102   12 628 SH   DFND 2 628 0 0
STONEX GROUP INC COM 861896108   43 420 SH   DFND 2 420 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   9 5,328 SH   DFND 2 5,328 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   12 11,153 SH   DFND 2 11,153 0 0
STRATEGIC ED INC COM 86272C103   67 749 SH   DFND 2 749 0 0
STRATTEC SEC CORP COM 863111100   2 96 SH   DFND 2 96 0 0
STRATUS PPTYS INC COM NEW 863167201   3 129 SH   DFND 2 129 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   12 6,544 SH   DFND 2 6,544 0 0
STRIDE INC COM 86333M108   39 993 SH   DFND 2 993 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   12 19,646 SH   DFND 2 19,646 0 0
STRYKER CORPORATION COM 863667101   1,890 6,622 SH   DFND 2 6,622 0 0
STRYVE FOODS INC CLASS A COM 863685103   9 18,734 SH   DFND 2 18,734 0 0
STURM RUGER & CO INC COM 864159108   23 402 SH   DFND 2 402 0 0
SUMMIT FINL GROUP INC COM 86606G101   24 1,154 SH   DFND 2 1,154 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   18 2,542 SH   DFND 2 2,542 0 0
SUMMIT MATLS INC CL A 86614U100   103 3,605 SH   DFND 2 3,605 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   13 958 SH   DFND 2 958 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   19 11,050 SH   DFND 2 11,050 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   4 2,683 SH   DFND 2 2,683 0 0
SUMO LOGIC INC COM 86646P103   38 3,200 SH   DFND 2 3,200 0 0
SUN CMNTYS INC COM 866674104   409 2,906 SH   DFND 2 2,906 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   21 1,038 SH   DFND 2 1,038 0 0
SUNCOR ENERGY INC NEW COM 867224107   27 869 SH   DFND 2 869 0 0
SUNCOKE ENERGY INC COM 86722A103   30 3,352 SH   DFND 2 3,352 0 0
SUNLINK HEALTH SYS INC COM 86737U102   1 831 SH   DFND 2 831 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   5 14,973 SH   DFND 2 14,973 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   35 2,266 SH   DFND 2 2,266 0 0
SUNPOWER CORP COM 867652406   48 3,494 SH   DFND 2 3,494 0 0
SUNOPTA INC COM 8676EP108   21 2,731 SH   DFND 2 2,731 0 0
SUNRUN INC COM 86771W105   111 5,518 SH   DFND 2 5,518 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   36 3,681 SH   DFND 2 3,681 0 0
SUPER MICRO COMPUTER INC COM 86800U104   252 2,368 SH   DFND 2 2,368 0 0
SUPER LEAGUE GAMING INC COM 86804F202   1 2,518 SH   DFND 2 2,518 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   1 854 SH   DFND 2 854 0 0
SUPERIOR INDS INTL INC COM 868168105   16 3,220 SH   DFND 2 3,220 0 0
SUPERIOR GROUP OF CO INC COM 868358102   13 1,617 SH   DFND 2 1,617 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   48 1,327 SH   DFND 2 1,327 0 0
SURGERY PARTNERS INC COM 86881A100   42 1,229 SH   DFND 2 1,229 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   10 6,421 SH   DFND 2 6,421 0 0
SURMODICS INC COM 868873100   26 1,149 SH   DFND 2 1,149 0 0
CEA INDUSTRIES INC COM NEW 86887P200   9 10,565 SH   DFND 2 10,565 0 0
SURROZEN INC COM 86889P109   10 17,188 SH   DFND 2 17,188 0 0
SUTRO BIOPHARMA INC COM 869367102   15 3,165 SH   DFND 2 3,165 0 0
SUZANO S A SPON ADS 86959K105   9 1,043 SH   DFND 2 1,043 0 0
SWEETGREEN INC COM CL A 87043Q108   21 2,660 SH   DFND 2 2,660 0 0
SYLVAMO CORP COMMON STOCK 871332102   45 975 SH   DFND 2 975 0 0
SYMBOTIC INC CLASS A COM 87151X101   6 251 SH   DFND 2 251 0 0
ASCENT INDUSTRIES CO COM 871565107   5 591 SH   DFND 2 591 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   11 11,566 SH   DFND 2 11,566 0 0
SYNAPTICS INC COM 87157D109   146 1,316 SH   DFND 2 1,316 0 0
SYNOPSYS INC COM 871607107   1,180 3,056 SH   DFND 2 3,056 0 0
SYNOVUS FINL CORP COM NEW 87161C501   233 7,553 SH   DFND 2 7,553 0 0
TD SYNNEX CORPORATION COM 87162W100   118 1,222 SH   DFND 2 1,222 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   64 3,025 SH   DFND 2 3,025 0 0
SYPRIS SOLUTIONS INC COM 871655106   12 5,884 SH   DFND 2 5,884 0 0
SYNCHRONY FINANCIAL COM 87165B103   204 7,028 SH   DFND 2 7,028 0 0
SYNEOS HEALTH INC CL A 87166B102   172 4,833 SH   DFND 2 4,833 0 0
SYNLOGIC INC COM 87166L100   6 10,257 SH   DFND 2 10,257 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 575 SH   DFND 2 575 0 0
SYSCO CORP COM 871829107   552 7,150 SH   DFND 2 7,150 0 0
TFS FINL CORP COM 87240R107   12 924 SH   DFND 2 924 0 0
TFF PHARMACEUTICALS INC COM 87241J104   10 14,500 SH   DFND 2 14,500 0 0
TFI INTL INC COM 87241L109   149 1,247 SH   DFND 2 1,247 0 0
TJX COS INC NEW COM 872540109   1,342 17,123 SH   DFND 2 17,123 0 0
T-MOBILE US INC COM 872590104   2,182 15,063 SH   DFND 2 15,063 0 0
TPG INC COM CL A 872657101   12 424 SH   DFND 2 424 0 0
TRI POINTE HOMES INC COM 87265H109   84 3,311 SH   DFND 2 3,311 0 0
TPI COMPOSITES INC COM 87266J104   12 952 SH   DFND 2 952 0 0
TPG RE FIN TR INC COM 87266M107   21 2,890 SH   DFND 2 2,890 0 0
TSR INC COM 872885207   0 52 SH   DFND 2 52 0 0
T STAMP INC CL A NEW 873048409   5 1,867 SH   DFND 2 1,867 0 0
TTM TECHNOLOGIES INC COM 87305R109   39 2,860 SH   DFND 2 2,860 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   13 806 SH   DFND 2 806 0 0
TAITRON COMPONENTS INC CL A 874028103   7 1,955 SH   DFND 2 1,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335,294 3,604,537 SH   DFND 2 3,604,537 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   987 8,270 SH   DFND 2 8,270 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   156 24,280 SH   DFND 2 24,280 0 0
TALARIS THERAPEUTICS INC COM 87410C104   11 6,087 SH   DFND 2 6,087 0 0
TALIS BIOMEDICAL CORP COM 87424L108   0 527 SH   DFND 2 527 0 0
TALKSPACE INC COM 87427V103   15 21,937 SH   DFND 2 21,937 0 0
TALOS ENERGY INC COM 87484T108   85 5,699 SH   DFND 2 5,699 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3 77 SH   DFND 2 77 0 0
TANDY LEATHER FACTORY INC COM 87538X105   8 1,611 SH   DFND 2 1,611 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   35 1,765 SH   DFND 2 1,765 0 0
TANGO THERAPEUTICS INC COM 87583X109   19 4,872 SH   DFND 2 4,872 0 0
TAPESTRY INC COM 876030107   104 2,424 SH   DFND 2 2,424 0 0
TARGET CORP COM 87612E106   1,329 8,025 SH   DFND 2 8,025 0 0
TARGA RES CORP COM 87612G101   300 4,119 SH   DFND 2 4,119 0 0
TARGET HOSPITALITY CORP COM 87615L107   19 1,455 SH   DFND 2 1,455 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   11 869 SH   DFND 2 869 0 0
TASEKO MINES LTD COM 876511106   8 5,113 SH   DFND 2 5,113 0 0
TASKUS INC CLASS A COM 87652V109   95 6,601 SH   DFND 2 6,601 0 0
TATA MTRS LTD SPONSORED ADR 876568502   0 487 SH   DFND 2 487 0 0
TATTOOED CHEF INC COM CL A 87663X102   12 8,100 SH   DFND 2 8,100 0 0
TAYLOR DEVICES INC COM 877163105   1 47 SH   DFND 2 47 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   230 6,019 SH   DFND 2 6,019 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6 7,167 SH   DFND 2 7,167 0 0
TCR2 THERAPEUTICS INC COM 87808K106   10 6,895 SH   DFND 2 6,895 0 0
TEAM INC COM NEW 878155308   1 131 SH   DFND 2 131 0 0
TECHTARGET INC COM 87874R100   15 415 SH   DFND 2 415 0 0
TEGNA INC COM 87901J105   100 5,935 SH   DFND 2 5,935 0 0
TEJON RANCH CO COM 879080109   12 680 SH   DFND 2 680 0 0
TELADOC HEALTH INC COM 87918A105   467 18,023 SH   DFND 2 18,023 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   277 620 SH   DFND 2 620 0 0
TELEFLEX INCORPORATED COM 879369106   128 507 SH   DFND 2 507 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   24 2,833 SH   DFND 2 2,833 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 904 SH   DFND 2 904 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   26 2,468 SH   DFND 2 2,468 0 0
TELLURIAN INC NEW COM 87968A104   52 42,293 SH   DFND 2 42,293 0 0
TELOS CORP MD COM 87969B101   22 8,708 SH   DFND 2 8,708 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   92 4,523 SH   DFND 2 4,523 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   20 8,649 SH   DFND 2 8,649 0 0
TENAYA THERAPEUTICS INC COM 87990A106   7 2,511 SH   DFND 2 2,511 0 0
TEMPUR SEALY INTL INC COM 88023U101   313 7,938 SH   DFND 2 7,938 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1 1,610 SH   DFND 2 1,610 0 0
TENABLE HLDGS INC COM 88025T102   152 3,205 SH   DFND 2 3,205 0 0
10X GENOMICS INC CL A COM 88025U109   371 6,654 SH   DFND 2 6,654 0 0
TENAX THERAPEUTICS INC COM 88032L506   2 4,697 SH   DFND 2 4,697 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   106 1,788 SH   DFND 2 1,788 0 0
TENNANT CO COM 880345103   19 271 SH   DFND 2 271 0 0
TENON MEDICAL INC COM 88066N105   9 5,186 SH   DFND 2 5,186 0 0
TERADATA CORP DEL COM 88076W103   210 5,220 SH   DFND 2 5,220 0 0
TERADYNE INC COM 880770102   228 2,121 SH   DFND 2 2,121 0 0
TEREX CORP NEW COM 880779103   119 2,459 SH   DFND 2 2,459 0 0
TERAWULF INC COM 88080T104   14 14,989 SH   DFND 2 14,989 0 0
TERNS PHARMACEUTICALS INC COM 880881107   34 2,882 SH   DFND 2 2,882 0 0
TERNIUM SA SPONSORED ADS 880890108   99 2,398 SH   DFND 2 2,398 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   9 4,693 SH   DFND 2 4,693 0 0
TERRENO RLTY CORP COM 88146M101   290 4,493 SH   DFND 2 4,493 0 0
TESLA INC COM 88160R101   11,037 53,202 SH   DFND 2 53,202 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   15 5,682 SH   DFND 2 5,682 0 0
TETRA TECH INC NEW COM 88162G103   427 2,909 SH   DFND 2 2,909 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   113 2,315 SH   DFND 2 2,315 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   7 502 SH   DFND 2 502 0 0
TEXAS INSTRS INC COM 882508104   3,362 18,074 SH   DFND 2 18,074 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12 7 SH   DFND 2 7 0 0
TEXAS ROADHOUSE INC COM 882681109   312 2,886 SH   DFND 2 2,886 0 0
TEXTRON INC COM 883203101   240 3,401 SH   DFND 2 3,401 0 0
TG THERAPEUTICS INC COM 88322Q108   71 4,700 SH   DFND 2 4,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   30 2,347 SH   DFND 2 2,347 0 0
THE ODP CORP COM 88337F105   80 1,785 SH   DFND 2 1,785 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10 1,295 SH   DFND 2 1,295 0 0
THE TRADE DESK INC COM CL A 88339J105   32 519 SH   DFND 2 519 0 0
THE REALREAL INC COM 88339P101   58 46,019 SH   DFND 2 46,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,776 6,552 SH   DFND 2 6,552 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   8 3,151 SH   DFND 2 3,151 0 0
THERMON GROUP HLDGS INC COM 88362T103   20 800 SH   DFND 2 800 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   13 1,418 SH   DFND 2 1,418 0 0
THIRD COAST BANCSHARES INC COM 88422P109   11 711 SH   DFND 2 711 0 0
THIRD HARMONIC BIO INC COM 88427A107   10 2,426 SH   DFND 2 2,426 0 0
THOR INDS INC COM 885160101   174 2,184 SH   DFND 2 2,184 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1 85 SH   DFND 2 85 0 0
THORNE HEALTHTECH INC COM 885260109   11 2,438 SH   DFND 2 2,438 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   10 1,416 SH   DFND 2 1,416 0 0
3-D SYS CORP DEL COM NEW 88554D205   28 2,598 SH   DFND 2 2,598 0 0
THREDUP INC CL A 88556E102   28 11,243 SH   DFND 2 11,243 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   75 3,883 SH   DFND 2 3,883 0 0
3M CO COM 88579Y101   4,349 41,380 SH   DFND 2 41,380 0 0
374WATER INC COM 88583P104   11 2,262 SH   DFND 2 2,262 0 0
THRYV HLDGS INC COM NEW 886029206   14 615 SH   DFND 2 615 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   22 1,553 SH   DFND 2 1,553 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,014 45,200 SH   DFND 2 45,200 0 0
TIDEWATER INC NEW COM 88642R109   42 953 SH   DFND 2 953 0 0
TILE SHOP HLDGS INC COM 88677Q109   13 2,708 SH   DFND 2 2,708 0 0
TILLYS INC CL A 886885102   8 1,001 SH   DFND 2 1,001 0 0
TILRAY BRANDS INC COM 88688T100   11 4,527 SH   DFND 2 4,527 0 0
TIM S A SPONSORED ADR 88706T108   52 4,169 SH   DFND 2 4,169 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   9 5,474 SH   DFND 2 5,474 0 0
TIMKEN CO COM 887389104   224 2,738 SH   DFND 2 2,738 0 0
TIMKENSTEEL CORPORATION COM 887399103   26 1,432 SH   DFND 2 1,432 0 0
TIPTREE INC COM 88822Q103   25 1,704 SH   DFND 2 1,704 0 0
TITAN INTL INC ILL COM 88830M102   16 1,503 SH   DFND 2 1,503 0 0
TITAN MACHY INC COM 88830R101   54 1,778 SH   DFND 2 1,778 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1,612 SH   DFND 2 1,612 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   2 11,075 SH   DFND 2 11,075 0 0
TOAST INC CL A 888787108   15 840 SH   DFND 2 840 0 0
TOLL BROTHERS INC COM 889478103   575 9,575 SH   DFND 2 9,575 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   6 8,492 SH   DFND 2 8,492 0 0
TOMPKINS FINL CORP COM 890110109   40 606 SH   DFND 2 606 0 0
TOOTSIE ROLL INDS INC COM 890516107   20 439 SH   DFND 2 439 0 0
TOPBUILD CORP COM 89055F103   563 2,706 SH   DFND 2 2,706 0 0
TORO CO COM 891092108   504 4,533 SH   DFND 2 4,533 0 0
TORRID HLDGS INC COM 89142B107   18 4,234 SH   DFND 2 4,234 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   49 1,836 SH   DFND 2 1,836 0 0
TRACTOR SUPPLY CO COM 892356106   543 2,312 SH   DFND 2 2,312 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   6 3,347 SH   DFND 2 3,347 0 0
TRADEWEB MKTS INC CL A 892672106   33 422 SH   DFND 2 422 0 0
TRAEGER INC COMMON STOCK 89269P103   13 3,188 SH   DFND 2 3,188 0 0
TRANSALTA CORP COM 89346D107   16 1,840 SH   DFND 2 1,840 0 0
TRANSCAT INC COM 893529107   24 266 SH   DFND 2 266 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   2 6,351 SH   DFND 2 6,351 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   11 252 SH   DFND 2 252 0 0
TRANSDIGM GROUP INC COM 893641100   728 988 SH   DFND 2 988 0 0
TRANSMEDICS GROUP INC COM 89377M109   45 593 SH   DFND 2 593 0 0
TRANSPHORM INC COM 89386L100   12 2,986 SH   DFND 2 2,986 0 0
TRANSUNION COM 89400J107   29 466 SH   DFND 2 466 0 0
TRAVEL PLUS LEISURE CO COM 894164102   111 2,844 SH   DFND 2 2,844 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,427 31,663 SH   DFND 2 31,663 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   37 422 SH   DFND 2 422 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   71 3,139 SH   DFND 2 3,139 0 0
TREACE MED CONCEPTS INC COM 89455T109   26 1,033 SH   DFND 2 1,033 0 0
TREAN INS GROUP INC COM 89457R101   7 1,121 SH   DFND 2 1,121 0 0
TREDEGAR CORP COM 894650100   25 2,784 SH   DFND 2 2,784 0 0
TREEHOUSE FOODS INC COM 89469A104   87 1,728 SH   DFND 2 1,728 0 0
TREX CO INC COM 89531P105   395 8,119 SH   DFND 2 8,119 0 0
TREVENA INC COM NEW 89532E208   7 10,428 SH   DFND 2 10,428 0 0
TRICO BANCSHARES COM 896095106   39 943 SH   DFND 2 943 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   37 4,719 SH   DFND 2 4,719 0 0
TRIMAS CORP COM NEW 896215209   32 1,140 SH   DFND 2 1,140 0 0
TRIMBLE INC COM 896239100   192 3,658 SH   DFND 2 3,658 0 0
TRINET GROUP INC COM 896288107   77 951 SH   DFND 2 951 0 0
TRINITY INDS INC COM 896522109   51 2,109 SH   DFND 2 2,109 0 0
TRINITY PL HLDGS INC COM 89656D101   5 9,521 SH   DFND 2 9,521 0 0
TRIO TECH INTL COM NEW 896712205   9 1,959 SH   DFND 2 1,959 0 0
TRIUMPH FINANCIAL INC COM 89679E300   72 1,237 SH   DFND 2 1,237 0 0
TRIUMPH GROUP INC NEW COM 896818101   20 1,724 SH   DFND 2 1,724 0 0
TROIKA MEDIA GROUP INC COM 89689F305   2 8,658 SH   DFND 2 8,658 0 0
TRIPADVISOR INC COM 896945201   18 899 SH   DFND 2 899 0 0
TRUECAR INC COM 89785L107   22 9,479 SH   DFND 2 9,479 0 0
TRUEBLUE INC COM 89785X101   12 648 SH   DFND 2 648 0 0
TRUPANION INC COM 898202106   45 1,039 SH   DFND 2 1,039 0 0
TRUIST FINL CORP COM 89832Q109   487 14,295 SH   DFND 2 14,295 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   216 6,768 SH   DFND 2 6,768 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1 45 SH   DFND 2 45 0 0
TRUSTMARK CORP COM 898402102   69 2,795 SH   DFND 2 2,795 0 0
TRXADE HEALTH INC COM NEW 89846A207   5 17,751 SH   DFND 2 17,751 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   3 6,644 SH   DFND 2 6,644 0 0
TTEC HLDGS INC COM 89854H102   19 507 SH   DFND 2 507 0 0
TSCAN THERAPEUTICS INC COM 89854M101   9 4,147 SH   DFND 2 4,147 0 0
TUCOWS INC COM NEW 898697206   8 413 SH   DFND 2 413 0 0
TUPPERWARE BRANDS CORP COM 899896104   9 3,685 SH   DFND 2 3,685 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   40 9,193 SH   DFND 2 9,193 0 0
TURNING PT BRANDS INC COM 90041L105   18 874 SH   DFND 2 874 0 0
TURTLE BEACH CORP COM NEW 900450206   6 623 SH   DFND 2 623 0 0
TUSIMPLE HLDGS INC CL A 90089L108   67 45,535 SH   DFND 2 45,535 0 0
TUTOR PERINI CORP COM 901109108   11 1,772 SH   DFND 2 1,772 0 0
22ND CENTY GROUP INC COM 90137F103   16 21,168 SH   DFND 2 21,168 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   20 1,954 SH   DFND 2 1,954 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3 810 SH   DFND 2 810 0 0
TWILIO INC CL A 90138F102   130 1,945 SH   DFND 2 1,945 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   16 6,840 SH   DFND 2 6,840 0 0
TWIN VEE POWERCATS CO COM 90177C101   11 6,628 SH   DFND 2 6,628 0 0
TWIST BIOSCIENCE CORP COM 90184D100   85 5,622 SH   DFND 2 5,622 0 0
TWO HBRS INVT CORP COM 90187B804   30 2,055 SH   DFND 2 2,055 0 0
2U INC COM 90214J101   22 3,259 SH   DFND 2 3,259 0 0
TYLER TECHNOLOGIES INC COM 902252105   174 492 SH   DFND 2 492 0 0
TYRA BIOSCIENCES INC COM 90240B106   25 1,546 SH   DFND 2 1,546 0 0
TYSON FOODS INC CL A 902494103   268 4,524 SH   DFND 2 4,524 0 0
UDR INC COM 902653104   395 9,616 SH   DFND 2 9,616 0 0
UFP TECHNOLOGIES INC COM 902673102   21 163 SH   DFND 2 163 0 0
UGI CORP NEW COM 902681105   202 5,799 SH   DFND 2 5,799 0 0
UDEMY INC COM 902685106   24 2,727 SH   DFND 2 2,727 0 0
UMB FINL CORP COM 902788108   116 2,009 SH   DFND 2 2,009 0 0
UFP INDUSTRIES INC COM 90278Q108   280 3,526 SH   DFND 2 3,526 0 0
U S GLOBAL INVS INC CL A 902952100   13 4,787 SH   DFND 2 4,787 0 0
US BANCORP DEL COM NEW 902973304   609 16,905 SH   DFND 2 16,905 0 0
UMH PPTYS INC COM 903002103   20 1,360 SH   DFND 2 1,360 0 0
USANA HEALTH SCIENCES INC COM 90328M107   426 6,777 SH   DFND 2 6,777 0 0
U S PHYSICAL THERAPY COM 90337L108   34 348 SH   DFND 2 348 0 0
U S SILICA HLDGS INC COM 90346E103   15 1,225 SH   DFND 2 1,225 0 0
UBER TECHNOLOGIES INC COM 90353T100   100 3,147 SH   DFND 2 3,147 0 0
UBIQUITI INC COM 90353W103   14 53 SH   DFND 2 53 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   17 1,731 SH   DFND 2 1,731 0 0
UIPATH INC CL A 90364P105   508 28,956 SH   DFND 2 28,956 0 0
ULTA BEAUTY INC COM 90384S303   428 784 SH   DFND 2 784 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   44 1,330 SH   DFND 2 1,330 0 0
ULTRALIFE CORP COM 903899102   14 3,552 SH   DFND 2 3,552 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   116 2,886 SH   DFND 2 2,886 0 0
UNDER ARMOUR INC CL A 904311107   54 5,717 SH   DFND 2 5,717 0 0
UNDER ARMOUR INC CL C 904311206   27 3,129 SH   DFND 2 3,129 0 0
UNICO AMERN CORP COM 904607108   2 2,284 SH   DFND 2 2,284 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   7 3,419 SH   DFND 2 3,419 0 0
UNIFI INC COM NEW 904677200   16 1,968 SH   DFND 2 1,968 0 0
UNIFIRST CORP MASS COM 904708104   69 391 SH   DFND 2 391 0 0
UNION BANKSHARES INC COM 905400107   32 1,430 SH   DFND 2 1,430 0 0
UNION PAC CORP COM 907818108   5,011 24,896 SH   DFND 2 24,896 0 0
UNIQUE FABRICATING INC COM 90915J103   2 9,285 SH   DFND 2 9,285 0 0
UNISYS CORP COM NEW 909214306   17 4,309 SH   DFND 2 4,309 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   200 7,113 SH   DFND 2 7,113 0 0
UNITED BANKSHARES INC WEST V COM 909907107   305 8,665 SH   DFND 2 8,665 0 0
UNITED BANCORP INC OHIO COM 909911109   6 380 SH   DFND 2 380 0 0
UNITED AIRLS HLDGS INC COM 910047109   573 12,941 SH   DFND 2 12,941 0 0
UNITED FIRE GROUP INC COM 910340108   42 1,577 SH   DFND 2 1,577 0 0
UNITED GUARDIAN INC COM 910571108   11 1,179 SH   DFND 2 1,179 0 0
UNITED INS HLDGS CORP COM 910710102   17 5,881 SH   DFND 2 5,881 0 0
UNITED NAT FOODS INC COM 911163103   35 1,340 SH   DFND 2 1,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,482 23,102 SH   DFND 2 23,102 0 0
UNITED RENTALS INC COM 911363109   568 1,436 SH   DFND 2 1,436 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   3 447 SH   DFND 2 447 0 0
UNITED STATES ANTIMONY CORP COM 911549103   4 11,068 SH   DFND 2 11,068 0 0
UNITED STATES CELLULAR CORP COM 911684108   15 725 SH   DFND 2 725 0 0
U S ENERGY CORP DEL COM 911805307   7 4,220 SH   DFND 2 4,220 0 0
UNITED STS LIME & MINERALS I COM 911922102   18 115 SH   DFND 2 115 0 0
US FOODS HLDG CORP COM 912008109   268 7,252 SH   DFND 2 7,252 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   46 1,356 SH   DFND 2 1,356 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   3 295 SH   DFND 2 295 0 0
UNITED STATES STL CORP NEW COM 912909108   202 7,741 SH   DFND 2 7,741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   412 1,838 SH   DFND 2 1,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,737 43,879 SH   DFND 2 43,879 0 0
UNITIL CORP COM 913259107   554 9,719 SH   DFND 2 9,719 0 0
UNITI GROUP INC COM 91325V108   22 6,203 SH   DFND 2 6,203 0 0
UNITY BANCORP INC COM 913290102   11 478 SH   DFND 2 478 0 0
UNITY SOFTWARE INC COM 91332U101   238 7,335 SH   DFND 2 7,335 0 0
UNIVAR SOLUTIONS INC COM 91336L107   109 3,114 SH   DFND 2 3,114 0 0
UNIVERSAL CORP VA COM 913456109   33 627 SH   DFND 2 627 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   196 1,263 SH   DFND 2 1,263 0 0
UNIVERSAL ELECTRS INC COM 913483103   16 1,584 SH   DFND 2 1,584 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   14 283 SH   DFND 2 283 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   20 1,082 SH   DFND 2 1,082 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   7 3,127 SH   DFND 2 3,127 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   14 1,446 SH   DFND 2 1,446 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   9 324 SH   DFND 2 324 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   70 550 SH   DFND 2 550 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   20 2,699 SH   DFND 2 2,699 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   19 803 SH   DFND 2 803 0 0
UNUM GROUP COM 91529Y106   413 10,432 SH   DFND 2 10,432 0 0
UPHEALTH INC COM NEW 91532B200   7 4,570 SH   DFND 2 4,570 0 0
UPLAND SOFTWARE INC COM 91544A109   26 6,118 SH   DFND 2 6,118 0 0
UPSTART HLDGS INC COM 91680M107   2 142 SH   DFND 2 142 0 0
UPWORK INC COM 91688F104   31 2,772 SH   DFND 2 2,772 0 0
UR-ENERGY INC COM 91688R108   15 14,003 SH   DFND 2 14,003 0 0
URANIUM ENERGY CORP COM 916896103   36 12,602 SH   DFND 2 12,602 0 0
URBAN OUTFITTERS INC COM 917047102   73 2,616 SH   DFND 2 2,616 0 0
URBAN EDGE PPTYS COM 91704F104   37 2,448 SH   DFND 2 2,448 0 0
URBAN-GRO INC COM NEW 91704K202   7 2,520 SH   DFND 2 2,520 0 0
URBAN ONE INC CL A 91705J105   12 1,579 SH   DFND 2 1,579 0 0
URBAN ONE INC CL D NON VTG 91705J204   12 2,145 SH   DFND 2 2,145 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   2 109 SH   DFND 2 109 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   13 759 SH   DFND 2 759 0 0
UTAH MED PRODS INC COM 917488108   22 228 SH   DFND 2 228 0 0
UTZ BRANDS INC COM CL A 918090101   29 1,783 SH   DFND 2 1,783 0 0
UXIN LTD SPON ADS NEW 91818X207   5 2,382 SH   DFND 2 2,382 0 0
V F CORP COM 918204108   96 4,193 SH   DFND 2 4,193 0 0
VBI VACCINES INC CDA COM NEW 91822J103   11 37,115 SH   DFND 2 37,115 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   20 3,972 SH   DFND 2 3,972 0 0
VSE CORP COM 918284100   18 403 SH   DFND 2 403 0 0
VOXX INTL CORP CL A 91829F104   14 1,145 SH   DFND 2 1,145 0 0
VAALCO ENERGY INC COM NEW 91851C201   22 4,966 SH   DFND 2 4,966 0 0
VACASA INC CLASS A COM 91854V107   13 13,592 SH   DFND 2 13,592 0 0
VACCINEX INC COM 918640103   10 24,274 SH   DFND 2 24,274 0 0
VAIL RESORTS INC COM 91879Q109   15 66 SH   DFND 2 66 0 0
VALHI INC NEW COM 918905209   11 638 SH   DFND 2 638 0 0
VALE S A SPONSORED ADS 91912E105   113 7,157 SH   DFND 2 7,157 0 0
VALERO ENERGY CORP COM 91913Y100   815 5,841 SH   DFND 2 5,841 0 0
VALLEY NATL BANCORP COM 919794107   168 18,219 SH   DFND 2 18,219 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   4 11,907 SH   DFND 2 11,907 0 0
VALMONT INDS INC COM 920253101   202 633 SH   DFND 2 633 0 0
VALUE LINE INC COM 920437100   18 380 SH   DFND 2 380 0 0
VALVOLINE INC COM 92047W101   235 6,725 SH   DFND 2 6,725 0 0
VANDA PHARMACEUTICALS INC COM 921659108   20 2,894 SH   DFND 2 2,894 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,496 46,245 SH   DFND 2 46,245 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 1,419 SH   DFND 2 1,419 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   51 4,510 SH   DFND 2 4,510 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   50 676 SH   DFND 2 676 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,866 41,286 SH   DFND 2 41,286 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,275 29,307 SH   DFND 2 29,307 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   656 4,046 SH   DFND 2 4,046 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   262 8,360 SH   DFND 2 8,360 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,848 42,751 SH   DFND 2 42,751 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   103 3,629 SH   DFND 2 3,629 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6 107 SH   DFND 2 107 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,171 44,215 SH   DFND 2 44,215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   403 1,970 SH   DFND 2 1,970 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   506 3,534 SH   DFND 2 3,534 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,618 7,018 SH   DFND 2 7,018 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,866 12,718 SH   DFND 2 12,718 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,300 14,643 SH   DFND 2 14,643 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   345 4,391 SH   DFND 2 4,391 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1 15 SH   DFND 2 15 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   455 4,690 SH   DFND 2 4,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,471 13,947 SH   DFND 2 13,947 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   117 1,268 SH   DFND 2 1,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   123 3,036 SH   DFND 2 3,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18 296 SH   DFND 2 296 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   912 3,611 SH   DFND 2 3,611 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   367 1,895 SH   DFND 2 1,895 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   212 1,858 SH   DFND 2 1,858 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,017 38,734 SH   DFND 2 38,734 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,247 17,811 SH   DFND 2 17,811 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   598 3,140 SH   DFND 2 3,140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,834 4,758 SH   DFND 2 4,758 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   499 2,808 SH   DFND 2 2,808 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,652 17,085 SH   DFND 2 17,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   359 1,956 SH   DFND 2 1,956 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   449 2,721 SH   DFND 2 2,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   411 5,702 SH   DFND 2 5,702 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,036 30,481 SH   DFND 2 30,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   76 406 SH   DFND 2 406 0 0
VAPOTHERM INC COM 922107107   6 8,537 SH   DFND 2 8,537 0 0
VAREX IMAGING CORP COM 92214X106   21 1,132 SH   DFND 2 1,132 0 0
VARONIS SYS INC COM 922280102   75 2,873 SH   DFND 2 2,873 0 0
VECTOR GROUP LTD COM 92240M108   45 3,777 SH   DFND 2 3,777 0 0
VEECO INSTRS INC DEL COM 922417100   33 1,570 SH   DFND 2 1,570 0 0
V2X INC COM 92242T101   13 324 SH   DFND 2 324 0 0
VAXART INC COM NEW 92243A200   11 14,052 SH   DFND 2 14,052 0 0
VAXCYTE INC COM 92243G108   89 2,370 SH   DFND 2 2,370 0 0
VAXXINITY INC COM CL A 92244V104   34 14,962 SH   DFND 2 14,962 0 0
VEEVA SYS INC CL A COM 922475108   28 153 SH   DFND 2 153 0 0
VELO3D INC COMMON STOCK 92259N104   17 7,283 SH   DFND 2 7,283 0 0
VELOCITY FINL INC COM 92262D101   26 2,871 SH   DFND 2 2,871 0 0
VENTAS INC COM 92276F100   546 12,594 SH   DFND 2 12,594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,751 153,565 SH   DFND 2 153,565 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,527 12,968 SH   DFND 2 12,968 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,349 196,881 SH   DFND 2 196,881 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,587 16,576 SH   DFND 2 16,576 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,921 37,298 SH   DFND 2 37,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,281 10,815 SH   DFND 2 10,815 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   520 2,781 SH   DFND 2 2,781 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,141 8,138 SH   DFND 2 8,138 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   419 1,678 SH   DFND 2 1,678 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   749 3,952 SH   DFND 2 3,952 0 0
VENTYX BIOSCIENCES INC COM 92332V107   15 444 SH   DFND 2 444 0 0
VENUS CONCEPT INC COM 92332W105   4 20,196 SH   DFND 2 20,196 0 0
VERACYTE INC COM 92337F107   128 5,759 SH   DFND 2 5,759 0 0
VERA THERAPEUTICS INC CL A 92337R101   38 4,834 SH   DFND 2 4,834 0 0
VERB TECHNOLOGY CO INC COM 92337U104   6 51,911 SH   DFND 2 51,911 0 0
VERISIGN INC COM 92343E102   124 585 SH   DFND 2 585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,809 123,651 SH   DFND 2 123,651 0 0
VERINT SYS INC COM 92343X100   67 1,801 SH   DFND 2 1,801 0 0
VERITEX HLDGS INC COM 923451108   53 2,907 SH   DFND 2 2,907 0 0
VERITIV CORP COM 923454102   36 269 SH   DFND 2 269 0 0
VERISK ANALYTICS INC COM 92345Y106   603 3,142 SH   DFND 2 3,142 0 0
VERICEL CORP COM 92346J108   49 1,668 SH   DFND 2 1,668 0 0
VERIFYME INC COM NEW 92346X206   12 6,354 SH   DFND 2 6,354 0 0
VERICITY INC COM 92347D100   15 1,975 SH   DFND 2 1,975 0 0
VERITONE INC COM 92347M100   8 1,320 SH   DFND 2 1,320 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   14 690 SH   DFND 2 690 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   74 4,349 SH   DFND 2 4,349 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   23 3,586 SH   DFND 2 3,586 0 0
VERSABANK NEW COM 92512J106   12 1,639 SH   DFND 2 1,639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,154 6,836 SH   DFND 2 6,836 0 0
VERTEX ENERGY INC COM 92534K107   45 4,591 SH   DFND 2 4,591 0 0
VERU INC COM 92536C103   22 18,666 SH   DFND 2 18,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14 947 SH   DFND 2 947 0 0
VERVE THERAPEUTICS INC COM 92539P101   91 6,333 SH   DFND 2 6,333 0 0
VIAD CORP COM 92552R406   10 499 SH   DFND 2 499 0 0
VIAVI SOLUTIONS INC COM 925550105   69 6,416 SH   DFND 2 6,416 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   9 471 SH   DFND 2 471 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   35 1,341 SH   DFND 2 1,341 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   231 10,342 SH   DFND 2 10,342 0 0
VIATRIS INC COM 92556V106   111 11,551 SH   DFND 2 11,551 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   12 2,707 SH   DFND 2 2,707 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   17 7,458 SH   DFND 2 7,458 0 0
VICI PPTYS INC COM 925652109   1,007 30,882 SH   DFND 2 30,882 0 0
VICOR CORP COM 925815102   39 822 SH   DFND 2 822 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   286 8,378 SH   DFND 2 8,378 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11 371 SH   DFND 2 371 0 0
VIEMED HEALTHCARE INC COM 92663R105   17 1,808 SH   DFND 2 1,808 0 0
VIEW INC COM CL A 92671V106   10 19,954 SH   DFND 2 19,954 0 0
VIEWRAY INC COM 92672L107   21 6,085 SH   DFND 2 6,085 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   15 1,482 SH   DFND 2 1,482 0 0
VIKING THERAPEUTICS INC COM 92686J106   151 9,095 SH   DFND 2 9,095 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   14 625 SH   DFND 2 625 0 0
VIMEO INC COMMON STOCK 92719V100   39 10,271 SH   DFND 2 10,271 0 0
VINCERX PHARMA INC COM NEW 92731L106   3 2,950 SH   DFND 2 2,950 0 0
VINCO VENTURES INC COM 927330100   11 34,674 SH   DFND 2 34,674 0 0
VINTAGE WINE ESTATES INC COM 92747V106   11 9,988 SH   DFND 2 9,988 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   86 3,701 SH   DFND 2 3,701 0 0
VIRCO MFG CO COM 927651109   7 1,781 SH   DFND 2 1,781 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   9 5,402 SH   DFND 2 5,402 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   21 5,075 SH   DFND 2 5,075 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   7 34,993 SH   DFND 2 34,993 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   50 1,948 SH   DFND 2 1,948 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23 637 SH   DFND 2 637 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   4 5,463 SH   DFND 2 5,463 0 0
VIRTU FINL INC CL A 928254101   13 707 SH   DFND 2 707 0 0
VISA INC COM CL A 92826C839   9,696 43,004 SH   DFND 2 43,004 0 0
VIRTRA INC COM PAR 92827K301   8 1,924 SH   DFND 2 1,924 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   74 387 SH   DFND 2 387 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   83 3,658 SH   DFND 2 3,658 0 0
VISHAY PRECISION GROUP INC COM 92835K103   20 468 SH   DFND 2 468 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   9 24,933 SH   DFND 2 24,933 0 0
VISTA OUTDOOR INC COM 928377100   41 1,479 SH   DFND 2 1,479 0 0
VISTEON CORP COM NEW 92839U206   178 1,135 SH   DFND 2 1,135 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   13 106,446 SH   DFND 2 106,446 0 0
VISTRA CORP COM 92840M102   12 496 SH   DFND 2 496 0 0
VITA COCO CO INC COM 92846Q107   17 844 SH   DFND 2 844 0 0
VITAL FARMS INC COM 92847W103   12 795 SH   DFND 2 795 0 0
VIVAKOR INC COM NEW 92852R403   9 8,055 SH   DFND 2 8,055 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   38 1,980 SH   DFND 2 1,980 0 0
VIVID SEATS INC COM CL A 92854T100   7 938 SH   DFND 2 938 0 0
VMWARE INC CL A COM 928563402   231 1,850 SH   DFND 2 1,850 0 0
VIZIO HLDG CORP CL A COM 92858V101   15 1,637 SH   DFND 2 1,637 0 0
VIVOS THERAPEUTICS INC COM 92859E108   11 33,204 SH   DFND 2 33,204 0 0
VOLCON INC COM 92864V103   11 7,437 SH   DFND 2 7,437 0 0
VOLITIONRX LTD COM 928661107   12 6,062 SH   DFND 2 6,062 0 0
VOLTA INC COM CL A 92873V102   10 11,811 SH   DFND 2 11,811 0 0
VONTIER CORPORATION COM 928881101   107 3,921 SH   DFND 2 3,921 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   61 3,688 SH   DFND 2 3,688 0 0
VS TRUST 2X LONG VIX FUT 92891H408   28 1,766 SH   DFND 2 1,766 0 0
VORNADO RLTY TR SH BEN INT 929042109   94 6,131 SH   DFND 2 6,131 0 0
VOYA FINANCIAL INC COM 929089100   95 1,329 SH   DFND 2 1,329 0 0
VULCAN MATLS CO COM 929160109   513 2,988 SH   DFND 2 2,988 0 0
VUZIX CORP COM NEW 92921W300   9 2,076 SH   DFND 2 2,076 0 0
W & T OFFSHORE INC COM 92922P106   50 9,877 SH   DFND 2 9,877 0 0
WD 40 CO COM 929236107   68 380 SH   DFND 2 380 0 0
WSFS FINL CORP COM 929328102   98 2,601 SH   DFND 2 2,601 0 0
WP CAREY INC COM 92936U109   374 4,829 SH   DFND 2 4,829 0 0
WPP PLC NEW ADR 92937A102   102 1,713 SH   DFND 2 1,713 0 0
WEC ENERGY GROUP INC COM 92939U106   868 9,158 SH   DFND 2 9,158 0 0
VYNE THERAPEUTICS INC COM 92941V308   0 115 SH   DFND 2 115 0 0
VYANT BIO INC COM NEW 92942V208   1 2,478 SH   DFND 2 2,478 0 0
WABASH NATL CORP COM 929566107   31 1,266 SH   DFND 2 1,266 0 0
WM TECHNOLOGY INC COM 92971A109   11 13,212 SH   DFND 2 13,212 0 0
WABTEC COM 929740108   379 3,754 SH   DFND 2 3,754 0 0
WALMART INC COM 931142103   7,624 51,708 SH   DFND 2 51,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   961 27,786 SH   DFND 2 27,786 0 0
WALKER & DUNLOP INC COM 93148P102   72 942 SH   DFND 2 942 0 0
WARBY PARKER INC CL A COM 93403J106   67 6,320 SH   DFND 2 6,320 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   781 51,735 SH   DFND 2 51,735 0 0
WARRIOR MET COAL INC COM 93627C101   61 1,672 SH   DFND 2 1,672 0 0
WASHINGTON FED INC COM 938824109   102 3,373 SH   DFND 2 3,373 0 0
ELME COMMUNITIES SH BEN INT 939653101   28 1,566 SH   DFND 2 1,566 0 0
WASHINGTON TR BANCORP INC COM 940610108   39 1,112 SH   DFND 2 1,112 0 0
WASTE CONNECTIONS INC COM 94106B101   161 1,155 SH   DFND 2 1,155 0 0
WASTE MGMT INC DEL COM 94106L109   1,412 8,655 SH   DFND 2 8,655 0 0
WATERS CORP COM 941848103   343 1,109 SH   DFND 2 1,109 0 0
WATERSTONE FINL INC MD COM 94188P101   10 632 SH   DFND 2 632 0 0
WATSCO INC CL B CONV 942622101   5 17 SH   DFND 2 17 0 0
WATSCO INC COM 942622200   577 1,814 SH   DFND 2 1,814 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   108 643 SH   DFND 2 643 0 0
WAYFAIR INC CL A 94419L101   6 186 SH   DFND 2 186 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   24 448 SH   DFND 2 448 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   34 6,800 SH   DFND 2 6,800 0 0
WEBSTER FINL CORP COM 947890109   467 11,851 SH   DFND 2 11,851 0 0
WEIBO CORP SPONSORED ADR 948596101   154 7,665 SH   DFND 2 7,665 0 0
WEIS MKTS INC COM 948849104   52 614 SH   DFND 2 614 0 0
WELLS FARGO CO NEW COM 949746101   5,991 160,280 SH   DFND 2 160,280 0 0
WELLTOWER INC COM 95040Q104   1,016 14,172 SH   DFND 2 14,172 0 0
WENDYS CO COM 95058W100   95 4,384 SH   DFND 2 4,384 0 0
WERNER ENTERPRISES INC COM 950755108   117 2,565 SH   DFND 2 2,565 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4 1,524 SH   DFND 2 1,524 0 0
WESBANCO INC COM 950810101   50 1,625 SH   DFND 2 1,625 0 0
WESCO INTL INC COM 95082P105   27 177 SH   DFND 2 177 0 0
WEST BANCORPORATION INC CAP STK 95123P106   18 1,000 SH   DFND 2 1,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13 183 SH   DFND 2 183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   397 1,147 SH   DFND 2 1,147 0 0
WESTAMERICA BANCORPORATION COM 957090103   61 1,371 SH   DFND 2 1,371 0 0
WESTERN ALLIANCE BANCORP COM 957638109   160 4,497 SH   DFND 2 4,497 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   9 1,039 SH   DFND 2 1,039 0 0
WESTERN DIGITAL CORP. COM 958102105   156 4,142 SH   DFND 2 4,142 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   3 383 SH   DFND 2 383 0 0
WESTERN UN CO COM 959802109   106 9,540 SH   DFND 2 9,540 0 0
WESTLAKE CORPORATION COM 960413102   56 482 SH   DFND 2 482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   6 6,153 SH   DFND 2 6,153 0 0
WESTROCK CO COM 96145D105   142 4,654 SH   DFND 2 4,654 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6 522 SH   DFND 2 522 0 0
WETRADE GROUP INC COM 961884103   12 45,092 SH   DFND 2 45,092 0 0
WEX INC COM 96208T104   392 2,132 SH   DFND 2 2,132 0 0
WEWORK INC CL A 96209A104   23 29,596 SH   DFND 2 29,596 0 0
WEYCO GROUP INC COM 962149100   14 543 SH   DFND 2 543 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   682 22,641 SH   DFND 2 22,641 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   3 2,123 SH   DFND 2 2,123 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15 23,106 SH   DFND 2 23,106 0 0
WHIRLPOOL CORP COM 963320106   133 1,011 SH   DFND 2 1,011 0 0
WHITESTONE REIT COM 966084204   329 35,782 SH   DFND 2 35,782 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   10 4,042 SH   DFND 2 4,042 0 0
WIDEOPENWEST INC COM 96758W101   15 1,451 SH   DFND 2 1,451 0 0
WIDEPOINT CORP COMMON 967590209   7 3,634 SH   DFND 2 3,634 0 0
WILEY JOHN & SONS INC CL A 968223206   57 1,470 SH   DFND 2 1,470 0 0
WILEY JOHN & SONS INC CL B 968223305   8 222 SH   DFND 2 222 0 0
WILHELMINA INTL INC COM NEW 968235200   9 2,078 SH   DFND 2 2,078 0 0
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WILLIAMS COS INC COM 969457100   647 21,662 SH   DFND 2 21,662 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   9 9,040 SH   DFND 2 9,040 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11 245 SH   DFND 2 245 0 0
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WINTRUST FINL CORP COM 97650W108   358 4,910 SH   DFND 2 4,910 0 0
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WISDOMTREE TR US LARGECAP FUND 97717W588   235 5,366 SH   DFND 2 5,366 0 0
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WOLVERINE WORLD WIDE INC COM 978097103   20 1,186 SH   DFND 2 1,186 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   67 2,992 SH   DFND 2 2,992 0 0
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WORKSPORT LTD COM NEW 98139Q209   5 3,362 SH   DFND 2 3,362 0 0
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WORLD FUEL SVCS CORP COM 981475106   49 1,925 SH   DFND 2 1,925 0 0
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WORTHINGTON INDS INC COM 981811102   82 1,276 SH   DFND 2 1,276 0 0
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WW INTL INC COM 98262P101   6 1,529 SH   DFND 2 1,529 0 0
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WYNN RESORTS LTD COM 983134107   79 702 SH   DFND 2 702 0 0
XPO INC COM 983793100   77 2,409 SH   DFND 2 2,409 0 0
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SPRUCE POWER HOLDING CORP COM CL A 9837FR100   5 6,217 SH   DFND 2 6,217 0 0
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XYLEM INC COM 98419M100   447 4,267 SH   DFND 2 4,267 0 0
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XPENG INC ADS 98422D105   82 7,414 SH   DFND 2 7,414 0 0
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YAMANA GOLD INC COM 98462Y100   1,246 212,951 SH   DFND 2 212,951 0 0
YATSEN HLDG LTD ADS 985194109   17 11,360 SH   DFND 2 11,360 0 0
YELP INC CL A 985817105   37 1,211 SH   DFND 2 1,211 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   7 2,645 SH   DFND 2 2,645 0 0
YEXT INC COM 98585N106   26 2,670 SH   DFND 2 2,670 0 0
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YORK WTR CO COM 987184108   15 346 SH   DFND 2 346 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   6 3,887 SH   DFND 2 3,887 0 0
YUM BRANDS INC COM 988498101   714 5,405 SH   DFND 2 5,405 0 0
YUNHONG CTI LTD COM 98873Q100   13 8,458 SH   DFND 2 8,458 0 0
ZAI LAB LTD ADR 98887Q104   91 2,727 SH   DFND 2 2,727 0 0
ZIMVIE INC COM 98888T107   5 697 SH   DFND 2 697 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   224 705 SH   DFND 2 705 0 0
ZEDGE INC CL B 98923T104   6 3,237 SH   DFND 2 3,237 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   36 2,091 SH   DFND 2 2,091 0 0
ZILLOW GROUP INC CL A 98954M101   63 1,447 SH   DFND 2 1,447 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   159 3,574 SH   DFND 2 3,574 0 0
ZEROFOX HLDGS INC COM 98955G103   4 2,445 SH   DFND 2 2,445 0 0
ZEVIA PBC CL A 98955K104   8 1,992 SH   DFND 2 1,992 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105   32 2,932 SH   DFND 2 2,932 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   276 2,137 SH   DFND 2 2,137 0 0
ZIONS BANCORPORATION N A COM 989701107   158 5,288 SH   DFND 2 5,288 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   12 18,307 SH   DFND 2 18,307 0 0
ZOETIS INC CL A 98978V103   1,215 7,297 SH   DFND 2 7,297 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   53 1,846 SH   DFND 2 1,846 0 0
ZIPRECRUITER INC CL A 98980B103   28 1,734 SH   DFND 2 1,734 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   448 18,121 SH   DFND 2 18,121 0 0
ZSCALER INC COM 98980G102   114 976 SH   DFND 2 976 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   156 2,115 SH   DFND 2 2,115 0 0
ZUMIEZ INC COM 989817101   39 2,110 SH   DFND 2 2,110 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   80 3,744 SH   DFND 2 3,744 0 0
ZUORA INC COM CL A 98983V106   26 2,629 SH   DFND 2 2,629 0 0
ZYMEWORKS INC COM 98985Y108   174 19,253 SH   DFND 2 19,253 0 0
ZYNEX INC COM 98986M103   10 797 SH   DFND 2 797 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   9 4,663 SH   DFND 2 4,663 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   55 5,420 SH   DFND 2 5,420 0 0
CONSTELLIUM SE CL A SHS F21107101   47 3,072 SH   DFND 2 3,072 0 0
ADIENT PLC ORD SHS G0084W101   207 5,059 SH   DFND 2 5,059 0 0
AFYA LTD CL A COM G01125106   51 4,611 SH   DFND 2 4,611 0 0
ALKERMES PLC SHS G01767105   144 5,097 SH   DFND 2 5,097 0 0
ALLEGION PLC ORD SHS G0176J109   318 2,980 SH   DFND 2 2,980 0 0
AMCOR PLC ORD G0250X107   267 23,436 SH   DFND 2 23,436 0 0
AMDOCS LTD SHS G02602103   23 236 SH   DFND 2 236 0 0
AMBARELLA INC SHS G037AX101   89 1,155 SH   DFND 2 1,155 0 0
AON PLC SHS CL A G0403H108   1,119 3,550 SH   DFND 2 3,550 0 0
ARCH CAP GROUP LTD ORD G0450A105   309 4,556 SH   DFND 2 4,556 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   23 776 SH   DFND 2 776 0 0
ASSURED GUARANTY LTD COM G0585R106   30 594 SH   DFND 2 594 0 0
AXIS CAP HLDGS LTD SHS G0692U109   48 889 SH   DFND 2 889 0 0
BABYLON HLDGS LTD CL A SHS G07031209   12 2,286 SH   DFND 2 2,286 0 0
AXALTA COATING SYS LTD COM G0750C108   260 8,571 SH   DFND 2 8,571 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   70 2,588 SH   DFND 2 2,588 0 0
BEYONDSPRING INC SHS G10830100   12 10,910 SH   DFND 2 10,910 0 0
BIOHAVEN LTD COM G1110E107   53 3,868 SH   DFND 2 3,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,910 13,681 SH   DFND 2 13,681 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   3 305 SH   DFND 2 305 0 0
BORR DRILLING LTD SHS G1466R173   40 5,260 SH   DFND 2 5,260 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   216 11,611 SH   DFND 2 11,611 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69 2,036 SH   DFND 2 2,036 0 0
BUNGE LIMITED COM G16962105   372 3,896 SH   DFND 2 3,896 0 0
CAMBIUM NETWORKS CORP SHS G17766109   21 1,179 SH   DFND 2 1,179 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   302 6,431 SH   DFND 2 6,431 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   4 1,674 SH   DFND 2 1,674 0 0
CIMPRESS PLC SHS EURO G2143T103   21 470 SH   DFND 2 470 0 0
CLARIVATE PLC ORD SHS G21810109   11 1,149 SH   DFND 2 1,149 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   24 2,522 SH   DFND 2 2,522 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   67 6,361 SH   DFND 2 6,361 0 0
DOLE PLC ORD SHS G27907107   9 792 SH   DFND 2 792 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   17 2,058 SH   DFND 2 2,058 0 0
DLOCAL LTD CLASS A COM G29018101   15 935 SH   DFND 2 935 0 0
EATON CORP PLC SHS G29183103   1,725 10,068 SH   DFND 2 10,068 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   16 2,749 SH   DFND 2 2,749 0 0
ENSTAR GROUP LIMITED SHS G3075P101   135 582 SH   DFND 2 582 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   20 290 SH   DFND 2 290 0 0
ESSENT GROUP LTD COM G3198U102   106 2,658 SH   DFND 2 2,658 0 0
EVEREST RE GROUP LTD COM G3223R108   204 571 SH   DFND 2 571 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   10 4,914 SH   DFND 2 4,914 0 0
FABRINET SHS G3323L100   87 729 SH   DFND 2 729 0 0
FERGUSON PLC NEW SHS G3421J106   741 5,539 SH   DFND 2 5,539 0 0
FLEX LNG LTD SHS G35947202   25 734 SH   DFND 2 734 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   31 1,045 SH   DFND 2 1,045 0 0
FTAI AVIATION LTD SHS G3730V105   0 13 SH   DFND 2 13 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   33 4,075 SH   DFND 2 4,075 0 0
GATES INDL CORP PLC ORD SHS G39108108   33 2,354 SH   DFND 2 2,354 0 0
GENPACT LIMITED SHS G3922B107   162 3,504 SH   DFND 2 3,504 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   792 10,967 SH   DFND 2 10,967 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   27 2,852 SH   DFND 2 2,852 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   12 1,203 SH   DFND 2 1,203 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   28 2,984 SH   DFND 2 2,984 0 0
HELEN OF TROY LTD COM G4388N106   123 1,294 SH   DFND 2 1,294 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   28 1,714 SH   DFND 2 1,714 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   91 3,410 SH   DFND 2 3,410 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   24 1,368 SH   DFND 2 1,368 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   185 1,697 SH   DFND 2 1,697 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2 610 SH   DFND 2 610 0 0
IBEX LTD SHS NEW G4690M101   44 1,787 SH   DFND 2 1,787 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   33 3,798 SH   DFND 2 3,798 0 0
ICHOR HOLDINGS SHS G4740B105   20 603 SH   DFND 2 603 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   79 2,937 SH   DFND 2 2,937 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   82 1,379 SH   DFND 2 1,379 0 0
INVESCO LTD SHS G491BT108   99 6,064 SH   DFND 2 6,064 0 0
JAMES RIV GROUP LTD COM G5005R107   46 2,236 SH   DFND 2 2,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248 1,692 SH   DFND 2 1,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105   929 15,421 SH   DFND 2 15,421 0 0
KAIXIN AUTO HLDGS SHS G5223X100   4 7,648 SH   DFND 2 7,648 0 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   10 2,966 SH   DFND 2 2,966 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   18 1,635 SH   DFND 2 1,635 0 0
LAZARD LTD SHS A G54050102   13 393 SH   DFND 2 393 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   44 2,270 SH   DFND 2 2,270 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   16 808 SH   DFND 2 808 0 0
LINDE PLC SHS G54950103   2,662 7,489 SH   DFND 2 7,489 0 0
LIVANOVA PLC SHS G5509L101   80 1,840 SH   DFND 2 1,840 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   1 441 SH   DFND 2 441 0 0
LUXFER HLDGS PLC SHS G5698W116   21 1,214 SH   DFND 2 1,214 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   15 7,356 SH   DFND 2 7,356 0 0
MALLINCKRODT PLC ORD SHS G5890A102   15 2,043 SH   DFND 2 2,043 0 0
MEDTRONIC PLC SHS G5960L103   1,566 19,419 SH   DFND 2 19,419 0 0
MEIRAGTX HLDGS PLC COM G59665102   15 2,849 SH   DFND 2 2,849 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   31 4,763 SH   DFND 2 4,763 0 0
APTIV PLC SHS G6095L109   396 3,532 SH   DFND 2 3,532 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   5 1,952 SH   DFND 2 1,952 0 0
MMTEC INC SHS NEW G6181K114   22 18,453 SH   DFND 2 18,453 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15 546 SH   DFND 2 546 0 0
SEMANTIX INC CL A ORD SHS G6332A106   18 4,092 SH   DFND 2 4,092 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   10 9,581 SH   DFND 2 9,581 0 0
NABORS INDUSTRIES LTD SHS G6359F137   32 259 SH   DFND 2 259 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   8 1,558 SH   DFND 2 1,558 0 0
JOBY AVIATION INC COMMON STOCK G65163100   28 6,526 SH   DFND 2 6,526 0 0
NOBLE CORP PLC ORD SHS A G65431127   63 1,600 SH   DFND 2 1,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   21 5,227 SH   DFND 2 5,227 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   78 5,830 SH   DFND 2 5,830 0 0
NOVOCURE LTD ORD SHS G6674U108   15 247 SH   DFND 2 247 0 0
NVENT ELECTRIC PLC SHS G6700G107   267 6,207 SH   DFND 2 6,207 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   9 5,162 SH   DFND 2 5,162 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   35 4,104 SH   DFND 2 4,104 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   73 4,948 SH   DFND 2 4,948 0 0
PAYSAFE LIMITED SHS G6964L206   38 2,190 SH   DFND 2 2,190 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   3 2,645 SH   DFND 2 2,645 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   5 460 SH   DFND 2 460 0 0
PORTAGE BIOTECH INC COM G7185A128   8 2,601 SH   DFND 2 2,601 0 0
PROTHENA CORP PLC SHS G72800108   87 1,787 SH   DFND 2 1,787 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   224 1,118 SH   DFND 2 1,118 0 0
ROIVANT SCIENCES LTD SHS G76279101   90 12,233 SH   DFND 2 12,233 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41 1,140 SH   DFND 2 1,140 0 0
SFL CORPORATION LTD SHS G7738W106   29 3,069 SH   DFND 2 3,069 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   3 2,547 SH   DFND 2 2,547 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   16 1,578 SH   DFND 2 1,578 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   456 6,891 SH   DFND 2 6,891 0 0
PENTAIR PLC SHS G7S00T104   109 1,974 SH   DFND 2 1,974 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   50 4,456 SH   DFND 2 4,456 0 0
SAPIENS INTL CORP N V SHS G7T16G103   17 790 SH   DFND 2 790 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18 352 SH   DFND 2 352 0 0
SIGNET JEWELERS LIMITED SHS G81276100   142 1,822 SH   DFND 2 1,822 0 0
SIRIUSPOINT LTD COM G8192H106   19 2,286 SH   DFND 2 2,286 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   21 1,230 SH   DFND 2 1,230 0 0
STERIS PLC SHS USD G8473T100   287 1,503 SH   DFND 2 1,503 0 0
STONECO LTD COM CL A G85158106   73 7,672 SH   DFND 2 7,672 0 0
TAOPING INC SHS NEW G8675V119   7 11,202 SH   DFND 2 11,202 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   37 1,157 SH   DFND 2 1,157 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   20 1,858 SH   DFND 2 1,858 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   13 11,676 SH   DFND 2 11,676 0 0
TORM PLC SHS CL A G89479102   67 2,140 SH   DFND 2 2,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,948 10,590 SH   DFND 2 10,590 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11 1,328 SH   DFND 2 1,328 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   36 4,366 SH   DFND 2 4,366 0 0
TRINSEO PLC SHS G9059U107   20 958 SH   DFND 2 958 0 0
TRITON INTL LTD CL A G9078F107   99 1,563 SH   DFND 2 1,563 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   44 3,076 SH   DFND 2 3,076 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   61 3,129 SH   DFND 2 3,129 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   20 2,459 SH   DFND 2 2,459 0 0
GOLAR LNG LTD SHS G9456A100   111 5,152 SH   DFND 2 5,152 0 0
VALARIS LIMITED CL A G9460G101   103 1,578 SH   DFND 2 1,578 0 0
VTEX SHS CL A G9470A102   4 1,057 SH   DFND 2 1,057 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16 189 SH   OTR 1 189 0 0
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GLOBALSTAR INC COM 378973408   1 1,239 SH   OTR 1 1,239 0 0
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GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42 2,311 SH   OTR 1 2,311 0 0
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GRITSTONE BIO INC COM 39868T105   8 2,955 SH   OTR 1 2,955 0 0
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GUARDANT HEALTH INC COM 40131M109   729 31,109 SH   OTR 1 31,109 0 0
GUESS INC COM 401617105   0 3 SH   OTR 1 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13 161 SH   OTR 1 161 0 0
GUILD HLDGS CO CL A 40172N107   2 213 SH   OTR 1 213 0 0
HF SINCLAIR CORP COM 403949100   22 450 SH   OTR 1 450 0 0
HCA HEALTHCARE INC COM 40412C101   972 3,688 SH   OTR 1 3,688 0 0
HCI GROUP INC COM 40416E103   384 7,164 SH   OTR 1 7,164 0 0
HP INC COM 40434L105   5 182 SH   OTR 1 182 0 0
HACKETT GROUP INC COM 404609109   12 670 SH   OTR 1 670 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2 108 SH   OTR 1 108 0 0
HALLADOR ENERGY COMPANY COM 40609P105   0 16 SH   OTR 1 16 0 0
HALLIBURTON CO COM 406216101   183 5,799 SH   OTR 1 5,799 0 0
HALLMARK FINL SVCS INC COM 40624Q302   0 47 SH   OTR 1 47 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   469 12,893 SH   OTR 1 12,893 0 0
HANESBRANDS INC COM 410345102   5 1,018 SH   OTR 1 1,018 0 0
HANMI FINL CORP COM NEW 410495204   57 3,062 SH   OTR 1 3,062 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6 199 SH   OTR 1 199 0 0
HANOVER INS GROUP INC COM 410867105   1,095 8,523 SH   OTR 1 8,523 0 0
HARLEY DAVIDSON INC COM 412822108   165 4,333 SH   OTR 1 4,333 0 0
HARMONIC INC COM 413160102   3 213 SH   OTR 1 213 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   152 4,657 SH   OTR 1 4,657 0 0
HARPOON THERAPEUTICS INC COM 41358P106   0 86 SH   OTR 1 86 0 0
HARSCO CORP COM 415864107   8 1,121 SH   OTR 1 1,121 0 0
HARTE HANKS INC COM 416196202   4 447 SH   OTR 1 447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,006 14,440 SH   OTR 1 14,440 0 0
HASBRO INC COM 418056107   113 2,104 SH   OTR 1 2,104 0 0
HASHICORP INC COM CL A 418100103   167 5,718 SH   OTR 1 5,718 0 0
HAVERTY FURNITURE COS INC COM 419596101   2 55 SH   OTR 1 55 0 0
HAVERTY FURNITURE COS INC CL A 419596200   2 60 SH   OTR 1 60 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1 142 SH   OTR 1 142 0 0
HAYWARD HLDGS INC COM 421298100   4 330 SH   OTR 1 330 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1 94 SH   OTR 1 94 0 0
HEALTHSTREAM INC COM 42222N103   1 25 SH   OTR 1 25 0 0
HEALTHEQUITY INC COM 42226A107   47 807 SH   OTR 1 807 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   0 13 SH   OTR 1 13 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 83 SH   OTR 1 83 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   620 28,220 SH   OTR 1 28,220 0 0
HEART TEST LABORATORIES INC COM 42254E104   0 2 SH   OTR 1 2 0 0
HEICO CORP NEW COM 422806109   1 3 SH   OTR 1 3 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   408 13,432 SH   OTR 1 13,432 0 0
HELIOGEN INC COMMON STOCK 42329E105   0 95 SH   OTR 1 95 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18 2,270 SH   OTR 1 2,270 0 0
HELMERICH & PAYNE INC COM 423452101   0 13 SH   OTR 1 13 0 0
HENRY JACK & ASSOC INC COM 426281101   649 4,303 SH   OTR 1 4,303 0 0
HERC HLDGS INC COM 42704L104   9 79 SH   OTR 1 79 0 0
HERITAGE FINL CORP WASH COM 42722X106   21 993 SH   OTR 1 993 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   26 8,317 SH   OTR 1 8,317 0 0
HERON THERAPEUTICS INC COM 427746102   4 2,327 SH   OTR 1 2,327 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   29 4,374 SH   OTR 1 4,374 0 0
HERSHEY CO COM 427866108   0 1 SH   OTR 1 1 0 0
HESKA CORP COM RESTRC NEW 42805E306   275 2,812 SH   OTR 1 2,812 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16 987 SH   OTR 1 987 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42 2,667 SH   OTR 1 2,667 0 0
HEXCEL CORP NEW COM 428291108   213 3,128 SH   OTR 1 3,128 0 0
HIBBETT INC COM 428567101   1,006 17,064 SH   OTR 1 17,064 0 0
HIGHWOODS PPTYS INC COM 431284108   4 180 SH   OTR 1 180 0 0
HILLENBRAND INC COM 431571108   1 19 SH   OTR 1 19 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   158 15,964 SH   OTR 1 15,964 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,043 7,401 SH   OTR 1 7,401 0 0
HIREQUEST INC COM 433535101   4 173 SH   OTR 1 173 0 0
HIPPO HLDGS INC COM NEW 433539202   11 671 SH   OTR 1 671 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   2 556 SH   OTR 1 556 0 0
HOLLEY INC COM 43538H103   2 816 SH   OTR 1 816 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   26 1,498 SH   OTR 1 1,498 0 0
HOLOGIC INC COM 436440101   378 4,689 SH   OTR 1 4,689 0 0
HOME BANCSHARES INC COM 436893200   21 951 SH   OTR 1 951 0 0
HOME BANCORP INC COM 43689E107   7 198 SH   OTR 1 198 0 0
HOME DEPOT INC COM 437076102   1,005 3,405 SH   OTR 1 3,405 0 0
HONEST CO INC COM 438333106   0 65 SH   OTR 1 65 0 0
HONEYWELL INTL INC COM 438516106   881 4,611 SH   OTR 1 4,611 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2 127 SH   OTR 1 127 0 0
HOPE BANCORP INC COM 43940T109   84 8,516 SH   OTR 1 8,516 0 0
HORMEL FOODS CORP COM 440452100   126 3,157 SH   OTR 1 3,157 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5 289 SH   OTR 1 289 0 0
HOSTESS BRANDS INC CL A 44109J106   0 2 SH   OTR 1 2 0 0
HOULIHAN LOKEY INC CL A 441593100   104 1,184 SH   OTR 1 1,184 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3 47 SH   OTR 1 47 0 0
HOWARD HUGHES CORP COM 44267D107   10 126 SH   OTR 1 126 0 0
HOWMET AEROSPACE INC COM 443201108   32 760 SH   OTR 1 760 0 0
HUBBELL INC COM 443510607   190 780 SH   OTR 1 780 0 0
HUBSPOT INC COM 443573100   12 28 SH   OTR 1 28 0 0
HUDBAY MINERALS INC COM 443628102   48 9,114 SH   OTR 1 9,114 0 0
HUDSON GLOBAL INC COM NEW 443787205   0 2 SH   OTR 1 2 0 0
HUDSON PAC PPTYS INC COM 444097109   24 3,649 SH   OTR 1 3,649 0 0
HUMANA INC COM 444859102   3 6 SH   OTR 1 6 0 0
HUMANIGEN INC COM NEW 444863203   0 400 SH   OTR 1 400 0 0
HUNT J B TRANS SVCS INC COM 445658107   53 302 SH   OTR 1 302 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20 1,775 SH   OTR 1 1,775 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20 98 SH   OTR 1 98 0 0
HUNTSMAN CORP COM 447011107   1 51 SH   OTR 1 51 0 0
HURCO CO COM 447324104   24 962 SH   OTR 1 962 0 0
HUT 8 MNG CORP COM 44812T102   1 674 SH   OTR 1 674 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   12 913 SH   OTR 1 913 0 0
HUYA INC ADS REP SHS A 44852D108   1 332 SH   OTR 1 332 0 0
HYATT HOTELS CORP COM CL A 448579102   326 2,918 SH   OTR 1 2,918 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1 312 SH   OTR 1 312 0 0
IAC INC COM NEW 44891N208   64 1,237 SH   OTR 1 1,237 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 499 SH   OTR 1 499 0 0
ICU MED INC COM 44930G107   25 152 SH   OTR 1 152 0 0
IF BANCORP INC COM 44951J105   10 666 SH   OTR 1 666 0 0
IGM BIOSCIENCES INC COM 449585108   61 4,445 SH   OTR 1 4,445 0 0
I MAB SPONSORED ADS 44975P103   7 2,058 SH   OTR 1 2,058 0 0
IPG PHOTONICS CORP COM 44980X109   478 3,876 SH   OTR 1 3,876 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16 127 SH   OTR 1 127 0 0
ITT INC COM 45073V108   130 1,507 SH   OTR 1 1,507 0 0
IAMGOLD CORP COM 450913108   137 50,055 SH   OTR 1 50,055 0 0
IDACORP INC COM 451107106   260 2,404 SH   OTR 1 2,404 0 0
ICOSAVAX INC COM 45114M109   88 15,216 SH   OTR 1 15,216 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   84 6,101 SH   OTR 1 6,101 0 0
IDEXX LABS INC COM 45168D104   2 4 SH   OTR 1 4 0 0
IDENTIV INC COM NEW 45170X205   1 173 SH   OTR 1 173 0 0
IKENA ONCOLOGY INC COM 45175G108   1 200 SH   OTR 1 200 0 0
ILLINOIS TOOL WKS INC COM 452308109   72 295 SH   OTR 1 295 0 0
ILLUMINA INC COM 452327109   153 656 SH   OTR 1 656 0 0
IMMUCELL CORP COM PAR 452525306   0 24 SH   OTR 1 24 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   0 693 SH   OTR 1 693 0 0
IMMUNITYBIO INC COM 45256X103   6 3,248 SH   OTR 1 3,248 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1 219 SH   OTR 1 219 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   314 6,349 SH   OTR 1 6,349 0 0
IMMIX BIOPHARMA INC COM 45258H106   3 1,400 SH   OTR 1 1,400 0 0
IMMUNOVANT INC COM 45258J102   277 17,880 SH   OTR 1 17,880 0 0
IMPERIAL OIL LTD COM NEW 453038408   14 266 SH   OTR 1 266 0 0
IMPINJ INC COM 453204109   81 598 SH   OTR 1 598 0 0
INCYTE CORP COM 45337C102   1 20 SH   OTR 1 20 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11 601 SH   OTR 1 601 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2 49 SH   OTR 1 49 0 0
INDUS REALTY TRUST INC COM 45580R103   21 311 SH   OTR 1 311 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 21 SH   OTR 1 21 0 0
INFINERA CORP COM 45667G103   2 205 SH   OTR 1 205 0 0
INFORMATICA INC COM CL A 45674M101   99 6,031 SH   OTR 1 6,031 0 0
INGERSOLL RAND INC COM 45687V106   1 13 SH   OTR 1 13 0 0
INGEVITY CORP COM 45688C107   1 7 SH   OTR 1 7 0 0
INGREDION INC COM 457187102   3 30 SH   OTR 1 30 0 0
INHIBRX INC COM 45720L107   76 4,009 SH   OTR 1 4,009 0 0
INNODATA INC COM NEW 457642205   171 20,004 SH   OTR 1 20,004 0 0
INSIGNIA SYS INC COM NEW 45765Y204   4 573 SH   OTR 1 573 0 0
INNOSPEC INC COM 45768S105   481 4,683 SH   OTR 1 4,683 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1 100 SH   OTR 1 100 0 0
INSPIRE MED SYS INC COM 457730109   651 2,780 SH   OTR 1 2,780 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   0 269 SH   OTR 1 269 0 0
INSTEEL INDS INC COM 45774W108   81 2,919 SH   OTR 1 2,919 0 0
INSTRUCTURE HLDGS INC COM 457790103   3 116 SH   OTR 1 116 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4 36 SH   OTR 1 36 0 0
INNOVIVA INC COM 45781M101   1 124 SH   OTR 1 124 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   26 340 SH   OTR 1 340 0 0
INSTIL BIO INC COM 45783C101   0 90 SH   OTR 1 90 0 0
INNOVAGE HLDG CORP COM 45784A104   1 169 SH   OTR 1 169 0 0
INSULET CORP COM 45784P101   2,460 7,713 SH   OTR 1 7,713 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   0 164 SH   OTR 1 164 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   571 9,948 SH   OTR 1 9,948 0 0
INTEL CORP COM 458140100   548 16,759 SH   OTR 1 16,759 0 0
CORECARD CORPORATION COM 45816D100   25 837 SH   OTR 1 837 0 0
INTEGER HLDGS CORP COM 45826H109   2 32 SH   OTR 1 32 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1 17 SH   OTR 1 17 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24 294 SH   OTR 1 294 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   109 8,138 SH   OTR 1 8,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   130 994 SH   OTR 1 994 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2 23 SH   OTR 1 23 0 0
INTERNATIONAL PAPER CO COM 460146103   90 2,501 SH   OTR 1 2,501 0 0
INTERPUBLIC GROUP COS INC COM 460690100   0 3 SH   OTR 1 3 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,220 28,728 SH   OTR 1 28,728 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   77,464 241,374 SH   DFND 3 241,374 0 0
INTEVAC INC COM 461148108   86 11,798 SH   OTR 1 11,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15 59 SH   OTR 1 59 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5 415 SH   OTR 1 415 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19 349 SH   OTR 1 349 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   219 2,887 SH   OTR 1 2,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55 382 SH   OTR 1 382 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   35 406 SH   OTR 1 406 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20 140 SH   OTR 1 140 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   13 635 SH   OTR 1 635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   33 201 SH   OTR 1 201 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1 8 SH   OTR 1 8 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5 37 SH   OTR 1 37 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3 36 SH   OTR 1 36 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   0 23 SH   OTR 1 23 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   3 66 SH   OTR 1 66 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1 9 SH   OTR 1 9 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   0 2 SH   OTR 1 2 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   9 222 SH   OTR 1 222 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4 52 SH   OTR 1 52 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3 62 SH   OTR 1 62 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   50 1,185 SH   OTR 1 1,185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   4 63 SH   OTR 1 63 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8 325 SH   OTR 1 325 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13 307 SH   OTR 1 307 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   28 356 SH   OTR 1 356 0 0
INVESTORS TITLE CO NC COM 461804106   0 2 SH   OTR 1 2 0 0
INVITAE CORP COM 46185L103   9 7,015 SH   OTR 1 7,015 0 0
INVITATION HOMES INC COM 46187W107   239 7,650 SH   OTR 1 7,650 0 0
IONQ INC COM 46222L108   51 8,261 SH   OTR 1 8,261 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11 1,835 SH   OTR 1 1,835 0 0
IQVIA HLDGS INC COM 46266C105   20 100 SH   OTR 1 100 0 0
IQIYI INC SPONSORED ADS 46267X108   286 39,338 SH   OTR 1 39,338 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 1 SH   OTR 1 1 0 0
IRON MTN INC DEL COM 46284V101   1 12 SH   OTR 1 12 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13 1,194 SH   OTR 1 1,194 0 0
ISHARES INC MSCI AUST ETF 464286103   106 4,630 SH   OTR 1 4,630 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5 189 SH   OTR 1 189 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2 50 SH   OTR 1 50 0 0
ISHARES INC MSCI CHILE ETF 464286640   0 9 SH   OTR 1 9 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2 40 SH   OTR 1 40 0 0
ISHARES INC MSCI TURKEY ETF 464286715   2 67 SH   OTR 1 67 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2 47 SH   OTR 1 47 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8 127 SH   OTR 1 127 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1 10 SH   OTR 1 10 0 0
ISHARES TR S&P 100 ETF 464287101   91 485 SH   OTR 1 485 0 0
ISHARES TR CORE S&P TTL STK 464287150   24 261 SH   OTR 1 261 0 0
ISHARES TR SELECT DIVID ETF 464287168   65 554 SH   OTR 1 554 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10 341 SH   OTR 1 341 0 0
ISHARES TR CORE S&P500 ETF 464287200   348 846 SH   OTR 1 846 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,499 6,079 SH   DFND 3 6,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408   83 547 SH   OTR 1 547 0 0
ISHARES TR MSCI EAFE ETF 464287465   58 814 SH   OTR 1 814 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15 162 SH   OTR 1 162 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35 140 SH   OTR 1 140 0 0
ISHARES TR ISHARES SEMICDTR 464287523   123 277 SH   OTR 1 277 0 0
ISHARES TR EXPND TEC SC ETF 464287549   17 50 SH   OTR 1 50 0 0
ISHARES TR COHEN STEER REIT 464287564   13 236 SH   OTR 1 236 0 0
ISHARES TR US CONSUM DISCRE 464287580   8 122 SH   OTR 1 122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20 129 SH   OTR 1 129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31 128 SH   OTR 1 128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   51 375 SH   OTR 1 375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   37 161 SH   OTR 1 161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,021 28,144 SH   OTR 1 28,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,208 107,667 SH   DFND 3 107,667 0 0
ISHARES TR CORE S&P US GWT 464287671   95 1,073 SH   OTR 1 1,073 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   43 181 SH   OTR 1 181 0 0
ISHARES TR U.S. UTILITS ETF 464287697   0 5 SH   OTR 1 5 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9 92 SH   OTR 1 92 0 0
ISHARES TR U.S. REAL ES ETF 464287739   375 4,416 SH   OTR 1 4,416 0 0
ISHARES TR US INDUSTRIALS 464287754   65 651 SH   OTR 1 651 0 0
ISHARES TR US HLTHCARE ETF 464287762   37 134 SH   OTR 1 134 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   0 2 SH   OTR 1 2 0 0
ISHARES TR U.S. FINLS ETF 464287788   12 162 SH   OTR 1 162 0 0
ISHARES TR U.S. ENERGY ETF 464287796   19 426 SH   OTR 1 426 0 0
ISHARES TR US CONSM STAPLES 464287812   11 53 SH   OTR 1 53 0 0
ISHARES TR DOW JONES US ETF 464287846   15 150 SH   OTR 1 150 0 0
ISHARES TR EUROPE ETF 464287861   10 191 SH   OTR 1 191 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2 21 SH   OTR 1 21 0 0
ISHARES TR S&P SML 600 GWT 464287887   148 1,348 SH   OTR 1 1,348 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   11 161 SH   OTR 1 161 0 0
ISHARES TR EAFE SML CP ETF 464288273   11 190 SH   OTR 1 190 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   16 252 SH   OTR 1 252 0 0
ISHARES TR CRE U S REIT ETF 464288521   7 134 SH   OTR 1 134 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1 20 SH   OTR 1 20 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   OTR 1 13 0 0
ISHARES TR US HLTHCR PR ETF 464288828   26 104 SH   OTR 1 104 0 0
ISHARES TR U.S. PHARMA ETF 464288836   0 2 SH   OTR 1 2 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   13 684 SH   OTR 1 684 0 0
ISHARES TR US OIL GS EX ETF 464288851   11 133 SH   OTR 1 133 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3 31 SH   OTR 1 31 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15 110 SH   OTR 1 110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   62 606 SH   OTR 1 606 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7 147 SH   OTR 1 147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14 203 SH   OTR 1 203 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1 4 SH   OTR 1 4 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13 207 SH   OTR 1 207 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6 97 SH   OTR 1 97 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3 61 SH   OTR 1 61 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   8 357 SH   OTR 1 357 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   28 312 SH   OTR 1 312 0 0
ISHARES TR ESG MSCI LEADR 46435U218   29 403 SH   OTR 1 403 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27 5,552 SH   OTR 1 5,552 0 0
ITRON INC COM 465741106   0 3 SH   OTR 1 3 0 0
IVERIC BIO INC COM 46583P102   4 177 SH   OTR 1 177 0 0
JBG SMITH PPTYS COM 46590V100   45 3,019 SH   OTR 1 3,019 0 0
J JILL INC COM 46620W201   20 752 SH   OTR 1 752 0 0
JPMORGAN CHASE & CO COM 46625H100   515 3,952 SH   OTR 1 3,952 0 0
JABIL INC COM 466313103   188 2,137 SH   OTR 1 2,137 0 0
JACOBS SOLUTIONS INC COM 46982L108   773 6,581 SH   OTR 1 6,581 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   2 185 SH   OTR 1 185 0 0
JAMF HLDG CORP COM 47074L105   5 250 SH   OTR 1 250 0 0
JD.COM INC SPON ADR CL A 47215P106   1,402 31,950 SH   OTR 1 31,950 0 0
JEFFERIES FINL GROUP INC COM 47233W109   724 22,818 SH   OTR 1 22,818 0 0
JELD-WEN HLDG INC COM 47580P103   0 1 SH   OTR 1 1 0 0
JETBLUE AWYS CORP COM 477143101   755 103,666 SH   OTR 1 103,666 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   203 3,984 SH   OTR 1 3,984 0 0
JOANN INC COM 47768J101   0 29 SH   OTR 1 29 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 1 SH   OTR 1 1 0 0
JOHNSON & JOHNSON COM 478160104   1,199 7,738 SH   OTR 1 7,738 0 0
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KLA CORP COM NEW 482480100   994 2,489 SH   OTR 1 2,489 0 0
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KARAT PACKAGING INC COM 48563L101   2 139 SH   OTR 1 139 0 0
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KELLOGG CO COM 487836108   20 295 SH   OTR 1 295 0 0
KELLY SVCS INC CL A 488152208   29 1,754 SH   OTR 1 1,754 0 0
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KENNAMETAL INC COM 489170100   16 578 SH   OTR 1 578 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   6 935 SH   OTR 1 935 0 0
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KEURIG DR PEPPER INC COM 49271V100   3,124 88,562 SH   OTR 1 88,562 0 0
KEYCORP COM 493267108   71 5,681 SH   OTR 1 5,681 0 0
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KILROY RLTY CORP COM 49427F108   13 395 SH   OTR 1 395 0 0
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KIRBY CORP COM 497266106   7 100 SH   OTR 1 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1 36 SH   OTR 1 36 0 0
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KODIAK SCIENCES INC COM 50015M109   30 4,764 SH   OTR 1 4,764 0 0
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KROGER CO COM 501044101   344 6,970 SH   OTR 1 6,970 0 0
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LCNB CORP COM 50181P100   5 300 SH   OTR 1 300 0 0
LKQ CORP COM 501889208   86 1,513 SH   OTR 1 1,513 0 0
LI AUTO INC SPONSORED ADS 50202M102   4 160 SH   OTR 1 160 0 0
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LAS VEGAS SANDS CORP COM 517834107   60 1,041 SH   OTR 1 1,041 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104   224 2,342 SH   OTR 1 2,342 0 0
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LESLIES INC COM 527064109   247 22,433 SH   OTR 1 22,433 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 1,014 SH   OTR 1 1,014 0 0
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LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   29 20,698 SH   OTR 1 20,698 0 0
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MPLX LP COM UNIT REP LTD 55336V100   636 18,460 SH   OTR 1 18,460 0 0
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MACERICH CO COM 554382101   0 10 SH   OTR 1 10 0 0
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MARKEL CORP COM 570535104   1,207 945 SH   OTR 1 945 0 0
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MATADOR RES CO COM 576485205   301 6,309 SH   OTR 1 6,309 0 0
MATCH GROUP INC NEW COM 57667L107   1,270 33,073 SH   OTR 1 33,073 0 0
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MCKESSON CORP COM 58155Q103   1,173 3,295 SH   OTR 1 3,295 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   0 52 SH   OTR 1 52 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   608 73,931 SH   OTR 1 73,931 0 0
MEDICINOVA INC COM NEW 58468P206   34 15,903 SH   OTR 1 15,903 0 0
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MERCK & CO INC COM 58933Y105   230 2,159 SH   OTR 1 2,159 0 0
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MESA AIR GROUP INC COM NEW 590479135   29 12,107 SH   OTR 1 12,107 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   131 1,560 SH   OTR 1 1,560 0 0
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MIDLAND STATES BANCORP INC COM 597742105   4 187 SH   OTR 1 187 0 0
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MISTER CAR WASH INC COM 60646V105   3 396 SH   OTR 1 396 0 0
MISTRAS GROUP INC COM 60649T107   53 7,759 SH   OTR 1 7,759 0 0
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MODEL N INC COM 607525102   48 1,422 SH   OTR 1 1,422 0 0
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MODINE MFG CO COM 607828100   11 488 SH   OTR 1 488 0 0
MOELIS & CO CL A 60786M105   8 215 SH   OTR 1 215 0 0
MOHAWK INDS INC COM 608190104   803 8,015 SH   OTR 1 8,015 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   376 7,284 SH   OTR 1 7,284 0 0
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MOODYS CORP COM 615369105   15 50 SH   OTR 1 50 0 0
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MOSAIC CO NEW COM 61945C103   328 7,151 SH   OTR 1 7,151 0 0
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MOVADO GROUP INC COM 624580106   55 1,918 SH   OTR 1 1,918 0 0
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MR COOPER GROUP INC COM 62482R107   4 98 SH   OTR 1 98 0 0
MURPHY OIL CORP COM 626717102   225 6,082 SH   OTR 1 6,082 0 0
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MUSTANG BIO INC COM 62818Q104   0 24 SH   OTR 1 24 0 0
NBT BANCORP INC COM 628778102   0 3 SH   OTR 1 3 0 0
N-ABLE INC COMMON STOCK 62878D100   3 237 SH   OTR 1 237 0 0
NCR CORP NEW COM 62886E108   546 23,129 SH   OTR 1 23,129 0 0
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NL INDS INC COM NEW 629156407   1 200 SH   OTR 1 200 0 0
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NVR INC COM 62944T105   334 60 SH   OTR 1 60 0 0
NOV INC COM 62955J103   41 2,223 SH   OTR 1 2,223 0 0
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NASDAQ INC COM 631103108   701 12,814 SH   OTR 1 12,814 0 0
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NATIONAL BK HLDGS CORP CL A 633707104   4 108 SH   OTR 1 108 0 0
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NATIONAL HEALTHCARE CORP COM 635906100   134 2,311 SH   OTR 1 2,311 0 0
NATIONAL FUEL GAS CO COM 636180101   448 7,753 SH   OTR 1 7,753 0 0
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PROSHARES TR ULTR RUSSL2000 74347X799   10 268 SH   OTR 1 268 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   167 3,001 SH   OTR 1 3,001 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,330 82,438 SH   OTR 1 82,438 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,905 67,411 SH   DFND 3 67,411 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   2,534 65,705 SH   DFND 3 65,705 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   11 149 SH   OTR 1 149 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   9 2,563 SH   OTR 1 2,563 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   47 1,791 SH   OTR 1 1,791 0 0
PROSPERITY BANCSHARES INC COM 743606105   524 8,519 SH   OTR 1 8,519 0 0
PROVENTION BIO INC COM 74374N102   296 12,267 SH   OTR 1 12,267 0 0
PROVIDENT FINL SVCS INC COM 74386T105   0 10 SH   OTR 1 10 0 0
PRUDENTIAL FINL INC COM 744320102   1,334 16,128 SH   OTR 1 16,128 0 0
PSYCHEMEDICS CORP COM NEW 744375205   1 115 SH   OTR 1 115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70 1,121 SH   OTR 1 1,121 0 0
PULTE GROUP INC COM 745867101   94 1,619 SH   OTR 1 1,619 0 0
PURE CYCLE CORP COM NEW 746228303   282 29,802 SH   OTR 1 29,802 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9 1,234 SH   OTR 1 1,234 0 0
PURPLE INNOVATION INC COM 74640Y106   1 277 SH   OTR 1 277 0 0
QUAKER HOUGHTON COM 747316107   2 12 SH   OTR 1 12 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   21 5,350 SH   OTR 1 5,350 0 0
QIWI PLC SPON ADR REP B 74735M108   5 923 SH   OTR 1 923 0 0
QORVO INC COM 74736K101   2 17 SH   OTR 1 17 0 0
Q2 HLDGS INC COM 74736L109   33 1,330 SH   OTR 1 1,330 0 0
QUALCOMM INC COM 747525103   454 3,560 SH   OTR 1 3,560 0 0
QUALYS INC COM 74758T303   10 77 SH   OTR 1 77 0 0
QUANEX BLDG PRODS CORP COM 747619104   1 31 SH   OTR 1 31 0 0
QUANTA SVCS INC COM 74762E102   123 738 SH   OTR 1 738 0 0
QUANTUM SI INC COM CL A 74765K105   0 9 SH   OTR 1 9 0 0
QUANTERIX CORP COM 74766Q101   45 4,023 SH   OTR 1 4,023 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20 2,387 SH   OTR 1 2,387 0 0
QUANTUM CORP COM NEW 747906501   0 97 SH   OTR 1 97 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33 234 SH   OTR 1 234 0 0
QUICKLOGIC CORP COM NEW 74837P405   13 2,172 SH   OTR 1 2,172 0 0
QURATE RETAIL INC COM SER A 74915M100   0 74 SH   OTR 1 74 0 0
QURATE RETAIL INC COM SER B 74915M209   1 144 SH   OTR 1 144 0 0
RBB BANCORP COM 74930B105   11 736 SH   OTR 1 736 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   222 2,834 SH   OTR 1 2,834 0 0
RF INDS LTD COM PAR $0.01 749552105   3 719 SH   OTR 1 719 0 0
RLI CORP COM 749607107   3 25 SH   OTR 1 25 0 0
RLJ LODGING TR COM 74965L101   0 10 SH   OTR 1 10 0 0
RPC INC COM 749660106   40 5,200 SH   OTR 1 5,200 0 0
RMR GROUP INC CL A 74967R106   18 689 SH   OTR 1 689 0 0
RH COM 74967X103   463 1,899 SH   OTR 1 1,899 0 0
RPM INTL INC COM 749685103   632 7,248 SH   OTR 1 7,248 0 0
RPT REALTY SH BEN INT 74971D101   3 337 SH   OTR 1 337 0 0
RXO INC COMMON STOCK 74982T103   54 2,745 SH   OTR 1 2,745 0 0
RADIANT LOGISTICS INC COM 75025X100   29 4,474 SH   OTR 1 4,474 0 0
RALPH LAUREN CORP CL A 751212101   1,257 10,771 SH   OTR 1 10,771 0 0
RAMACO RES INC COM 75134P303   59 6,734 SH   OTR 1 6,734 0 0
RANGE RES CORP COM 75281A109   100 3,784 SH   OTR 1 3,784 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   1 1,057 SH   OTR 1 1,057 0 0
RAPID7 INC COM 753422104   58 1,268 SH   OTR 1 1,268 0 0
RAYMOND JAMES FINL INC COM 754730109   425 4,562 SH   OTR 1 4,562 0 0
RAYONIER INC COM 754907103   329 9,880 SH   OTR 1 9,880 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3 523 SH   OTR 1 523 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   919 9,381 SH   OTR 1 9,381 0 0
RBC BEARINGS INC COM 75524B104   5 23 SH   OTR 1 23 0 0
READING INTL INC CL B 755408200   6 290 SH   OTR 1 290 0 0
READY CAPITAL CORP COM 75574U101   23 2,258 SH   OTR 1 2,258 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2 437 SH   OTR 1 437 0 0
REALTY INCOME CORP COM 756109104   287 4,534 SH   OTR 1 4,534 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2 25 SH   OTR 1 25 0 0
SOCIETAL CDMO INC COM 75629F109   0 8 SH   OTR 1 8 0 0
RED VIOLET INC COM 75704L104   4 202 SH   OTR 1 202 0 0
REDFIN CORP COM 75737F108   50 5,483 SH   OTR 1 5,483 0 0
REDWOOD TRUST INC COM 758075402   0 16 SH   OTR 1 16 0 0
REGAL REXNORD CORPORATION COM 758750103   16 115 SH   OTR 1 115 0 0
REGENCY CTRS CORP COM 758849103   200 3,267 SH   OTR 1 3,267 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1 1 SH   OTR 1 1 0 0
REGENXBIO INC COM 75901B107   4 216 SH   OTR 1 216 0 0
REGIONAL MGMT CORP COM 75902K106   40 1,528 SH   OTR 1 1,528 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   0 1 SH   OTR 1 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   172 9,281 SH   OTR 1 9,281 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   517 3,896 SH   OTR 1 3,896 0 0
REKOR SYSTEMS INC COM 759419104   0 14 SH   OTR 1 14 0 0
RELAY THERAPEUTICS INC COM 75943R102   1 40 SH   OTR 1 40 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   22 84 SH   OTR 1 84 0 0
RELX PLC SPONSORED ADR 759530108   9 279 SH   OTR 1 279 0 0
RELMADA THERAPEUTICS INC COM 75955J402   0 181 SH   OTR 1 181 0 0
REMARK HLDGS INC COM NEW 75955K300   8 6,000 SH   OTR 1 6,000 0 0
REMITLY GLOBAL INC COM 75960P104   13 740 SH   OTR 1 740 0 0
RENREN INC SPONSORED ADS 759892300   1 636 SH   OTR 1 636 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1 216 SH   OTR 1 216 0 0
REPLIGEN CORP COM 759916109   239 1,420 SH   OTR 1 1,420 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3 100 SH   OTR 1 100 0 0
UPBOUND GROUP INC COM 76009N100   4 149 SH   OTR 1 149 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12 327 SH   OTR 1 327 0 0
REPAY HLDGS CORP COM CL A 76029L100   32 4,912 SH   OTR 1 4,912 0 0
REPLIMUNE GROUP INC COM 76029N106   20 1,112 SH   OTR 1 1,112 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   0 51 SH   OTR 1 51 0 0
REPUBLIC SVCS INC COM 760759100   30 225 SH   OTR 1 225 0 0
RESEARCH FRONTIERS INC COM 760911107   0 104 SH   OTR 1 104 0 0
RESMED INC COM 761152107   53 244 SH   OTR 1 244 0 0
RESOURCES CONNECTION INC COM 76122Q105   60 3,488 SH   OTR 1 3,488 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 96 SH   OTR 1 96 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14 208 SH   OTR 1 208 0 0
REVOLVE GROUP INC CL A 76156B107   12 447 SH   OTR 1 447 0 0
REXFORD INDL RLTY INC COM 76169C100   227 3,801 SH   OTR 1 3,801 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   0 9 SH   OTR 1 9 0 0
RHINEBECK BANCORP INC COM 762093102   0 6 SH   OTR 1 6 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   256 14,360 SH   OTR 1 14,360 0 0
RICHARDSON ELECTRS LTD COM 763165107   16 711 SH   OTR 1 711 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   108 10,462 SH   OTR 1 10,462 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2 3,000 SH   OTR 1 3,000 0 0
RINGCENTRAL INC CL A 76680R206   488 15,901 SH   OTR 1 15,901 0 0
RING ENERGY INC COM 76680V108   31 16,558 SH   OTR 1 16,558 0 0
RIOT PLATFORMS INC COM 767292105   483 48,385 SH   OTR 1 48,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3 46 SH   OTR 1 46 0 0
RITE AID CORP COM 767754872   0 116 SH   OTR 1 116 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   68 4,365 SH   OTR 1 4,365 0 0
ROBERT HALF INTL INC COM 770323103   71 877 SH   OTR 1 877 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11 1,172 SH   OTR 1 1,172 0 0
ROBLOX CORP CL A 771049103   714 15,875 SH   OTR 1 15,875 0 0
ROCKET COS INC COM CL A 77311W101   5 514 SH   OTR 1 514 0 0
ROCKET LAB USA INC COM 773122106   14 3,553 SH   OTR 1 3,553 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3 175 SH   OTR 1 175 0 0
ROCKWELL AUTOMATION INC COM 773903109   147 501 SH   OTR 1 501 0 0
ROGERS CORP COM 775133101   0 1 SH   OTR 1 1 0 0
ROKU INC COM CL A 77543R102   3,727 56,629 SH   OTR 1 56,629 0 0
ROLLINS INC COM 775711104   85 2,261 SH   OTR 1 2,261 0 0
R1 RCM INC COM 77634L105   11 741 SH   OTR 1 741 0 0
ROOT INC CL A NEW 77664L207   2 425 SH   OTR 1 425 0 0
ROPER TECHNOLOGIES INC COM 776696106   20 46 SH   OTR 1 46 0 0
ROSS STORES INC COM 778296103   370 3,489 SH   OTR 1 3,489 0 0
SHELL PLC SPON ADS 780259305   14 249 SH   OTR 1 249 0 0
ROYAL GOLD INC COM 780287108   454 3,500 SH   OTR 1 3,500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   52 4,285 SH   OTR 1 4,285 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4 1,159 SH   OTR 1 1,159 0 0
RYDER SYS INC COM 783549108   2 20 SH   OTR 1 20 0 0
SB FINL GROUP INC COM 78408D105   2 162 SH   OTR 1 162 0 0
S&P GLOBAL INC COM 78409V104   346 1,005 SH   OTR 1 1,005 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   466 1,784 SH   OTR 1 1,784 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1 72 SH   OTR 1 72 0 0
SJW GROUP COM 784305104   25 333 SH   OTR 1 333 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   0 18 SH   OTR 1 18 0 0
SL GREEN RLTY CORP COM 78440X887   253 10,776 SH   OTR 1 10,776 0 0
SLM CORP COM 78442P106   109 8,788 SH   OTR 1 8,788 0 0
SM ENERGY CO COM 78454L100   219 7,779 SH   OTR 1 7,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,650 18,686 SH   OTR 1 18,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   126,841 309,830 SH   DFND 3 309,830 0 0
SPDR SER TR DJ REIT ETF 78464A607   2 23 SH   OTR 1 23 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1 5 SH   OTR 1 5 0 0
SPDR SER TR S&P REGL BKG 78464A698   293 6,680 SH   OTR 1 6,680 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   635 10,016 SH   OTR 1 10,016 0 0
SPDR SER TR S&P INS ETF 78464A789   1 17 SH   OTR 1 17 0 0
SPDR SER TR S&P BK ETF 78464A797   44 1,191 SH   OTR 1 1,191 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6 123 SH   OTR 1 123 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   176 2,668 SH   OTR 1 2,668 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   64 1,446 SH   OTR 1 1,446 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   232 4,103 SH   OTR 1 4,103 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   170 510 SH   OTR 1 510 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   325 2,544 SH   OTR 1 2,544 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4 104 SH   OTR 1 104 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   24 643 SH   OTR 1 643 0 0
SRAX INC CL A 78472M106   1 1,461 SH   OTR 1 1,461 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   0 83 SH   OTR 1 83 0 0
SSR MINING IN COM 784730103   8 510 SH   OTR 1 510 0 0
SPX TECHNOLOGIES INC COM 78473E103   0 2 SH   OTR 1 2 0 0
SVB FINANCIAL GROUP COM 78486Q101   2 2,355 SH   OTR 1 2,355 0 0
S&W SEED CO COM 785135104   0 120 SH   OTR 1 120 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6 486 SH   OTR 1 486 0 0
SABRE CORP COM 78573M104   0 78 SH   OTR 1 78 0 0
SAFEHOLD INC COM 78646V107   84 3,112 SH   OTR 1 3,112 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   7 300 SH   OTR 1 300 0 0
SAGE THERAPEUTICS INC COM 78667J108   35 845 SH   OTR 1 845 0 0
SAIA INC COM 78709Y105   0 1 SH   OTR 1 1 0 0
ST JOE CO COM 790148100   0 9 SH   OTR 1 9 0 0
SALESFORCE INC COM 79466L302   9 43 SH   OTR 1 43 0 0
SALISBURY BANCORP INC COM 795226109   0 13 SH   OTR 1 13 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 5 SH   OTR 1 5 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3 305 SH   OTR 1 305 0 0
SANARA MEDTECH INC COM 79957L100   3 70 SH   OTR 1 70 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   27 1,871 SH   OTR 1 1,871 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   108 1,112 SH   OTR 1 1,112 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 587 SH   OTR 1 587 0 0
SANMINA CORPORATION COM 801056102   54 887 SH   OTR 1 887 0 0
SANOFI SPONSORED ADR 80105N105   2 37 SH   OTR 1 37 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   0 74 SH   OTR 1 74 0 0
SAREPTA THERAPEUTICS INC COM 803607100   560 4,064 SH   OTR 1 4,064 0 0
SASOL LTD SPONSORED ADR 803866300   0 27 SH   OTR 1 27 0 0
SCANSOURCE INC COM 806037107   16 514 SH   OTR 1 514 0 0
HENRY SCHEIN INC COM 806407102   651 7,987 SH   OTR 1 7,987 0 0
SCHLUMBERGER LTD COM STK 806857108   120 2,454 SH   OTR 1 2,454 0 0
SCHRODINGER INC COM 80810D103   5 174 SH   OTR 1 174 0 0
SCHWAB CHARLES CORP COM 808513105   228 4,353 SH   OTR 1 4,353 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28 583 SH   OTR 1 583 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34 522 SH   OTR 1 522 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 9 SH   OTR 1 9 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17 413 SH   OTR 1 413 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   507 20,685 SH   OTR 1 20,685 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5 129 SH   OTR 1 129 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   97 1,995 SH   OTR 1 1,995 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   0 1 SH   OTR 1 1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1 17 SH   OTR 1 17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 332 SH   OTR 1 332 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23 667 SH   OTR 1 667 0 0
MATIV HOLDINGS INC COM 808541106   24 1,140 SH   OTR 1 1,140 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1 9 SH   OTR 1 9 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   0 87 SH   OTR 1 87 0 0
SCIPLAY CORPORATION CL A 809087109   146 8,583 SH   OTR 1 8,583 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11 162 SH   OTR 1 162 0 0
SCPHARMACEUTICALS INC COM 810648105   10 1,104 SH   OTR 1 1,104 0 0
SCULPTOR CAP MGMT COM CL A 811246107   71 8,271 SH   OTR 1 8,271 0 0
SCYNEXIS INC COM NEW 811292200   12 4,001 SH   OTR 1 4,001 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1 22 SH   OTR 1 22 0 0
SEAGEN INC COM 81181C104   4 21 SH   OTR 1 21 0 0
SEABRIDGE GOLD INC COM 811916105   39 3,061 SH   OTR 1 3,061 0 0
SEALED AIR CORP NEW COM 81211K100   154 3,355 SH   OTR 1 3,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   649 5,016 SH   OTR 1 5,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   510 5,045 SH   OTR 1 5,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   350 2,317 SH   OTR 1 2,317 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   91 1,567 SH   OTR 1 1,567 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   94 2,525 SH   OTR 1 2,525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   808 11,941 SH   OTR 1 11,941 0 0
SECUREWORKS CORP CL A 81374A105   2 234 SH   OTR 1 234 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2 350 SH   OTR 1 350 0 0
SEELOS THERAPEUTICS INC COM 81577F109   0 77 SH   OTR 1 77 0 0
SEER INC COM CL A 81578P106   1 291 SH   OTR 1 291 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   68 9,814 SH   OTR 1 9,814 0 0
SELECTA BIOSCIENCES INC COM 816212104   1 684 SH   OTR 1 684 0 0
SELECTIVE INS GROUP INC COM 816300107   10 103 SH   OTR 1 103 0 0
SELECTQUOTE INC COM 816307300   2 785 SH   OTR 1 785 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   0 89 SH   OTR 1 89 0 0
SEMTECH CORP COM 816850101   215 8,903 SH   OTR 1 8,903 0 0
SENECA FOODS CORP NEW CL B 817070105   4 76 SH   OTR 1 76 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6 72 SH   OTR 1 72 0 0
SENSEONICS HLDGS INC COM 81727U105   54 75,609 SH   OTR 1 75,609 0 0
SENTINELONE INC CL A 81730H109   7 436 SH   OTR 1 436 0 0
SERES THERAPEUTICS INC COM 81750R102   1 138 SH   OTR 1 138 0 0
SERVICE CORP INTL COM 817565104   51 740 SH   OTR 1 740 0 0
SERVICENOW INC COM 81762P102   40 85 SH   OTR 1 85 0 0
SHAKE SHACK INC CL A 819047101   0 5 SH   OTR 1 5 0 0
SHERWIN WILLIAMS CO COM 824348106   1,215 5,406 SH   OTR 1 5,406 0 0
SHOE CARNIVAL INC COM 824889109   48 1,874 SH   OTR 1 1,874 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 16 SH   OTR 1 16 0 0
SHORE BANCSHARES INC COM 825107105   58 4,049 SH   OTR 1 4,049 0 0
SHUTTERSTOCK INC COM 825690100   0 1 SH   OTR 1 1 0 0
SHYFT GROUP INC COM 825698103   11 482 SH   OTR 1 482 0 0
SIEBERT FINL CORP COM 826176109   0 238 SH   OTR 1 238 0 0
SIGHT SCIENCES INC COM 82657M105   3 345 SH   OTR 1 345 0 0
SIGMATRON INTL INC COM 82661L101   1 546 SH   OTR 1 546 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2 11,521 SH   OTR 1 11,521 0 0
SIGA TECHNOLOGIES INC COM 826917106   0 30 SH   OTR 1 30 0 0
SILICON LABORATORIES INC COM 826919102   1 3 SH   OTR 1 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7 100 SH   OTR 1 100 0 0
SILK RD MED INC COM 82710M100   608 15,530 SH   OTR 1 15,530 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1 77 SH   OTR 1 77 0 0
SILVERCORP METALS INC COM 82835P103   12 3,062 SH   OTR 1 3,062 0 0
ARS PHARMACEUTICALS INC COM 82835W108   38 5,782 SH   OTR 1 5,782 0 0
SILVERCREST METALS INC COM 828363101   51 7,208 SH   OTR 1 7,208 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   0 78 SH   OTR 1 78 0 0
SIMPSON MFG INC COM 829073105   0 2 SH   OTR 1 2 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3 188 SH   OTR 1 188 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   0 100 SH   OTR 1 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   136 34,349 SH   OTR 1 34,349 0 0
SITE CTRS CORP COM 82981J109   4 356 SH   OTR 1 356 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   394 2,877 SH   OTR 1 2,877 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   14 617 SH   OTR 1 617 0 0
SKECHERS U S A INC CL A 830566105   71 1,503 SH   OTR 1 1,503 0 0
SKILLZ INC COM 83067L109   0 470 SH   OTR 1 470 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1 95 SH   OTR 1 95 0 0
SKYWEST INC COM 830879102   0 3 SH   OTR 1 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3 258 SH   OTR 1 258 0 0
SMITH A O CORP COM 831865209   5 66 SH   OTR 1 66 0 0
SMART SAND INC COM 83191H107   30 16,985 SH   OTR 1 16,985 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 542 SH   OTR 1 542 0 0
SMARTSHEET INC COM CL A 83200N103   942 19,717 SH   OTR 1 19,717 0 0
SMUCKER J M CO COM NEW 832696405   446 2,836 SH   OTR 1 2,836 0 0
SNAP ON INC COM 833034101   208 843 SH   OTR 1 843 0 0
SNOWFLAKE INC CL A 833445109   116 751 SH   OTR 1 751 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   8 3,549 SH   OTR 1 3,549 0 0
SOFI TECHNOLOGIES INC COM 83406F102   45 7,371 SH   OTR 1 7,371 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   473 1,557 SH   OTR 1 1,557 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   55 6,471 SH   OTR 1 6,471 0 0
SOLIGENIX INC COM NEW 834223505   14 7,113 SH   OTR 1 7,113 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   110 23,256 SH   OTR 1 23,256 0 0
SOLID POWER INC CLASS A COM 83422N105   0 42 SH   OTR 1 42 0 0
SOLO BRANDS INC COM CL A 83425V104   0 7 SH   OTR 1 7 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   0 100 SH   OTR 1 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   206 3,789 SH   OTR 1 3,789 0 0
SONO TEK CORP COM 835483108   1 116 SH   OTR 1 116 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 16 SH   OTR 1 16 0 0
SONOCO PRODS CO COM 835495102   83 1,360 SH   OTR 1 1,360 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2 22 SH   OTR 1 22 0 0
SOTERA HEALTH CO COM 83601L102   10 557 SH   OTR 1 557 0 0
SOUND FINL BANCORP INC COM 83607A100   2 54 SH   OTR 1 54 0 0
SOUTHERN COPPER CORP COM 84265V105   425 5,573 SH   OTR 1 5,573 0 0
SOUTHWEST AIRLS CO COM 844741108   197 6,064 SH   OTR 1 6,064 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6 99 SH   OTR 1 99 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11 2,149 SH   OTR 1 2,149 0 0
SOVOS BRANDS INC COM 84612U107   1 44 SH   OTR 1 44 0 0
SPARTANNASH CO COM 847215100   171 6,883 SH   OTR 1 6,883 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   512 7,736 SH   OTR 1 7,736 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 89 SH   OTR 1 89 0 0
SPIRIT AIRLS INC COM 848577102   22 1,307 SH   OTR 1 1,307 0 0
SPIRE INC COM 84857L101   0 2 SH   OTR 1 2 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8 200 SH   OTR 1 200 0 0
SPLUNK INC COM 848637104   83 862 SH   OTR 1 862 0 0
SPOK HLDGS INC COM 84863T106   56 5,570 SH   OTR 1 5,570 0 0
SPROTT INC COM NEW 852066208   65 1,778 SH   OTR 1 1,778 0 0
SPROUTS FMRS MKT INC COM 85208M102   8 217 SH   OTR 1 217 0 0
BLOCK INC CL A 852234103   2,295 33,426 SH   OTR 1 33,426 0 0
SQUARESPACE INC CLASS A 85225A107   13 421 SH   OTR 1 421 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2 28 SH   OTR 1 28 0 0
STABILIS SOLUTIONS INC COM 85236P101   0 42 SH   OTR 1 42 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   0 1 SH   OTR 1 1 0 0
STAG INDL INC COM 85254J102   2 60 SH   OTR 1 60 0 0
STAGWELL INC COM CL A 85256A109   7 950 SH   OTR 1 950 0 0
STANDARD LITHIUM LTD COM 853606101   0 100 SH   OTR 1 100 0 0
STANDARD MTR PRODS INC COM 853666105   87 2,363 SH   OTR 1 2,363 0 0
STAR HLDGS SHS BEN INT 85512G106   25 1,447 SH   OTR 1 1,447 0 0
STARBUCKS CORP COM 855244109   142 1,360 SH   OTR 1 1,360 0 0
STARRETT L S CO CL A 855668109   1 100 SH   OTR 1 100 0 0
STARWOOD PPTY TR INC COM 85571B105   658 37,176 SH   OTR 1 37,176 0 0
STATE STR CORP COM 857477103   30 390 SH   OTR 1 390 0 0
STEEL DYNAMICS INC COM 858119100   2 22 SH   OTR 1 22 0 0
STEELCASE INC CL A 858155203   31 3,682 SH   OTR 1 3,682 0 0
STEM INC COM 85859N102   58 10,214 SH   OTR 1 10,214 0 0
STERICYCLE INC COM 858912108   434 9,948 SH   OTR 1 9,948 0 0
STERLING BANCORP INC COM 85917W102   0 33 SH   OTR 1 33 0 0
STEWART INFORMATION SVCS COR COM 860372101   57 1,406 SH   OTR 1 1,406 0 0
STIFEL FINL CORP COM 860630102   44 745 SH   OTR 1 745 0 0
STITCH FIX INC COM CL A 860897107   1 149 SH   OTR 1 149 0 0
STONERIDGE INC COM 86183P102   15 825 SH   OTR 1 825 0 0
STRATTEC SEC CORP COM 863111100   0 11 SH   OTR 1 11 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2 1,385 SH   OTR 1 1,385 0 0
STRIDE INC COM 86333M108   1 22 SH   OTR 1 22 0 0
STRYKER CORPORATION COM 863667101   243 851 SH   OTR 1 851 0 0
STURM RUGER & CO INC COM 864159108   117 2,030 SH   OTR 1 2,030 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2 280 SH   OTR 1 280 0 0
SUMMIT MATLS INC CL A 86614U100   0 8 SH   OTR 1 8 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   1 100 SH   OTR 1 100 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   17 9,824 SH   OTR 1 9,824 0 0
SUMO LOGIC INC COM 86646P103   53 4,398 SH   OTR 1 4,398 0 0
SUN CMNTYS INC COM 866674104   7 47 SH   OTR 1 47 0 0
SUNCOR ENERGY INC NEW COM 867224107   78 2,519 SH   OTR 1 2,519 0 0
SUNCOKE ENERGY INC COM 86722A103   0 2 SH   OTR 1 2 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 93 SH   OTR 1 93 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   56 3,556 SH   OTR 1 3,556 0 0
SUNPOWER CORP COM 867652406   101 7,263 SH   OTR 1 7,263 0 0
SUNOPTA INC COM 8676EP108   5 700 SH   OTR 1 700 0 0
SUNRUN INC COM 86771W105   16 803 SH   OTR 1 803 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6 576 SH   OTR 1 576 0 0
SUPER MICRO COMPUTER INC COM 86800U104   594 5,575 SH   OTR 1 5,575 0 0
SUPERIOR INDS INTL INC COM 868168105   35 7,002 SH   OTR 1 7,002 0 0
SURMODICS INC COM 868873100   27 1,193 SH   OTR 1 1,193 0 0
SUZANO S A SPON ADS 86959K105   4 489 SH   OTR 1 489 0 0
SWEETGREEN INC COM CL A 87043Q108   5 581 SH   OTR 1 581 0 0
ASCENT INDUSTRIES CO COM 871565107   2 171 SH   OTR 1 171 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 96 SH   OTR 1 96 0 0
SYNAPTICS INC COM 87157D109   3 24 SH   OTR 1 24 0 0
SYNOPSYS INC COM 871607107   44 115 SH   OTR 1 115 0 0
SYNOVUS FINL CORP COM NEW 87161C501   307 9,953 SH   OTR 1 9,953 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3 131 SH   OTR 1 131 0 0
SYNCHRONY FINANCIAL COM 87165B103   361 12,404 SH   OTR 1 12,404 0 0
SYNEOS HEALTH INC CL A 87166B102   70 1,969 SH   OTR 1 1,969 0 0
SYSCO CORP COM 871829107   82 1,066 SH   OTR 1 1,066 0 0
TFS FINL CORP COM 87240R107   97 7,690 SH   OTR 1 7,690 0 0
TFF PHARMACEUTICALS INC COM 87241J104   0 55 SH   OTR 1 55 0 0
TFI INTL INC COM 87241L109   13 112 SH   OTR 1 112 0 0
TJX COS INC NEW COM 872540109   62 792 SH   OTR 1 792 0 0
T-MOBILE US INC COM 872590104   2,237 15,442 SH   OTR 1 15,442 0 0
TPG INC COM CL A 872657101   2 73 SH   OTR 1 73 0 0
TPG RE FIN TR INC COM 87266M107   70 9,646 SH   OTR 1 9,646 0 0
TAITRON COMPONENTS INC CL A 874028103   1 190 SH   OTR 1 190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,112 11,958 SH   OTR 1 11,958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 3 SH   OTR 1 3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   165 25,817 SH   OTR 1 25,817 0 0
TALARIS THERAPEUTICS INC COM 87410C104   5 2,579 SH   OTR 1 2,579 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   0 1 SH   OTR 1 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2 81 SH   OTR 1 81 0 0
TANGO THERAPEUTICS INC COM 87583X109   33 8,451 SH   OTR 1 8,451 0 0
TAPESTRY INC COM 876030107   2 39 SH   OTR 1 39 0 0
TARGET CORP COM 87612E106   10 61 SH   OTR 1 61 0 0
TARGA RES CORP COM 87612G101   1,061 14,546 SH   OTR 1 14,546 0 0
TARGET HOSPITALITY CORP COM 87615L107   87 6,591 SH   OTR 1 6,591 0 0
TASEKO MINES LTD COM 876511106   0 263 SH   OTR 1 263 0 0
TASKUS INC CLASS A COM 87652V109   156 10,796 SH   OTR 1 10,796 0 0
TATA MTRS LTD SPONSORED ADR 876568502   0 218 SH   OTR 1 218 0 0
TATTOOED CHEF INC COM CL A 87663X102   0 92 SH   OTR 1 92 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 88 SH   OTR 1 88 0 0
TCR2 THERAPEUTICS INC COM 87808K106   1 783 SH   OTR 1 783 0 0
TEAM INC COM NEW 878155308   1 96 SH   OTR 1 96 0 0
TELADOC HEALTH INC COM 87918A105   211 8,150 SH   OTR 1 8,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10 23 SH   OTR 1 23 0 0
TELEFLEX INCORPORATED COM 879369106   1 3 SH   OTR 1 3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   73 8,625 SH   OTR 1 8,625 0 0
TELEFONICA S A SPONSORED ADR 879382208   18 4,204 SH   OTR 1 4,204 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1 51 SH   OTR 1 51 0 0
TELLURIAN INC NEW COM 87968A104   5 4,429 SH   OTR 1 4,429 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9 445 SH   OTR 1 445 0 0
TEMPUR SEALY INTL INC COM 88023U101   14 344 SH   OTR 1 344 0 0
TENABLE HLDGS INC COM 88025T102   3 65 SH   OTR 1 65 0 0
10X GENOMICS INC CL A COM 88025U109   6 104 SH   OTR 1 104 0 0
TENAX THERAPEUTICS INC COM 88032L506   0 587 SH   OTR 1 587 0 0
TENON MEDICAL INC COM 88066N105   0 51 SH   OTR 1 51 0 0
TERADYNE INC COM 880770102   386 3,594 SH   OTR 1 3,594 0 0
TERNS PHARMACEUTICALS INC COM 880881107   9 768 SH   OTR 1 768 0 0
TERNIUM SA SPONSORED ADS 880890108   7 160 SH   OTR 1 160 0 0
TESLA INC COM 88160R101   23,351 112,557 SH   OTR 1 112,557 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12 4,671 SH   OTR 1 4,671 0 0
TETRA TECH INC NEW COM 88162G103   494 3,365 SH   OTR 1 3,365 0 0
TEXAS INSTRS INC COM 882508104   1,429 7,685 SH   OTR 1 7,685 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   56 33 SH   OTR 1 33 0 0
TEXAS ROADHOUSE INC COM 882681109   34 315 SH   OTR 1 315 0 0
TEXTRON INC COM 883203101   2 23 SH   OTR 1 23 0 0
TG THERAPEUTICS INC COM 88322Q108   52 3,435 SH   OTR 1 3,435 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1 102 SH   OTR 1 102 0 0
THE TRADE DESK INC COM CL A 88339J105   82 1,351 SH   OTR 1 1,351 0 0
THE REALREAL INC COM 88339P101   0 298 SH   OTR 1 298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240 417 SH   OTR 1 417 0 0
THERMON GROUP HLDGS INC COM 88362T103   0 5 SH   OTR 1 5 0 0
THOR INDS INC COM 885160101   2 28 SH   OTR 1 28 0 0
3-D SYS CORP DEL COM NEW 88554D205   1 69 SH   OTR 1 69 0 0
THREDUP INC CL A 88556E102   1 278 SH   OTR 1 278 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   221 11,403 SH   OTR 1 11,403 0 0
3M CO COM 88579Y101   42 400 SH   OTR 1 400 0 0
TIDEWATER INC NEW COM 88642R109   3 68 SH   OTR 1 68 0 0
TILRAY BRANDS INC COM 88688T100   23 9,056 SH   OTR 1 9,056 0 0
TIM S A SPONSORED ADR 88706T108   1 53 SH   OTR 1 53 0 0
TIMKEN CO COM 887389104   238 2,911 SH   OTR 1 2,911 0 0
TIMKENSTEEL CORPORATION COM 887399103   3 142 SH   OTR 1 142 0 0
TITAN INTL INC ILL COM 88830M102   45 4,277 SH   OTR 1 4,277 0 0
TITAN MACHY INC COM 88830R101   137 4,486 SH   OTR 1 4,486 0 0
TOAST INC CL A 888787108   0 2 SH   OTR 1 2 0 0
TOLL BROTHERS INC COM 889478103   91 1,510 SH   OTR 1 1,510 0 0
TOMPKINS FINL CORP COM 890110109   137 2,069 SH   OTR 1 2,069 0 0
TOPBUILD CORP COM 89055F103   56 271 SH   OTR 1 271 0 0
TORRID HLDGS INC COM 89142B107   4 932 SH   OTR 1 932 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 1 SH   OTR 1 1 0 0
TRACTOR SUPPLY CO COM 892356106   251 1,066 SH   OTR 1 1,066 0 0
TRADEWEB MKTS INC CL A 892672106   64 814 SH   OTR 1 814 0 0
TRANSALTA CORP COM 89346D107   23 2,656 SH   OTR 1 2,656 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   25 582 SH   OTR 1 582 0 0
TRANSDIGM GROUP INC COM 893641100   769 1,044 SH   OTR 1 1,044 0 0
TRANSPHORM INC COM 89386L100   0 100 SH   OTR 1 100 0 0
TRANSUNION COM 89400J107   6 91 SH   OTR 1 91 0 0
TRAVEL PLUS LEISURE CO COM 894164102   52 1,321 SH   OTR 1 1,321 0 0
TRAVELERS COMPANIES INC COM 89417E109   174 1,015 SH   OTR 1 1,015 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6 71 SH   OTR 1 71 0 0
TREX CO INC COM 89531P105   0 5 SH   OTR 1 5 0 0
TRICO BANCSHARES COM 896095106   0 8 SH   OTR 1 8 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   66 8,565 SH   OTR 1 8,565 0 0
TRIMAS CORP COM NEW 896215209   0 4 SH   OTR 1 4 0 0
TRIMBLE INC COM 896239100   896 17,102 SH   OTR 1 17,102 0 0
TRINET GROUP INC COM 896288107   2 21 SH   OTR 1 21 0 0
TRINITY PL HLDGS INC COM 89656D101   0 319 SH   OTR 1 319 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6 109 SH   OTR 1 109 0 0
TRIUMPH GROUP INC NEW COM 896818101   41 3,518 SH   OTR 1 3,518 0 0
TRIPADVISOR INC COM 896945201   262 13,176 SH   OTR 1 13,176 0 0
TRUECAR INC COM 89785L107   0 96 SH   OTR 1 96 0 0
TRUIST FINL CORP COM 89832Q109   1,056 30,970 SH   OTR 1 30,970 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   6 293 SH   OTR 1 293 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   0 89 SH   OTR 1 89 0 0
TTEC HLDGS INC COM 89854H102   13 353 SH   OTR 1 353 0 0
TUCOWS INC COM NEW 898697206   25 1,284 SH   OTR 1 1,284 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 17 SH   OTR 1 17 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1 456 SH   OTR 1 456 0 0
TUTOR PERINI CORP COM 901109108   0 50 SH   OTR 1 50 0 0
22ND CENTY GROUP INC COM 90137F103   0 95 SH   OTR 1 95 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1 76 SH   OTR 1 76 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   25 7,751 SH   OTR 1 7,751 0 0
TWILIO INC CL A 90138F102   777 11,662 SH   OTR 1 11,662 0 0
TWIST BIOSCIENCE CORP COM 90184D100   117 7,750 SH   OTR 1 7,750 0 0
TWO HBRS INVT CORP COM 90187B804   57 3,881 SH   OTR 1 3,881 0 0
2U INC COM 90214J101   86 12,575 SH   OTR 1 12,575 0 0
TYSON FOODS INC CL A 902494103   677 11,409 SH   OTR 1 11,409 0 0
UDR INC COM 902653104   2 46 SH   OTR 1 46 0 0
UDEMY INC COM 902685106   1 135 SH   OTR 1 135 0 0
UMB FINL CORP COM 902788108   914 15,842 SH   OTR 1 15,842 0 0
UFP INDUSTRIES INC COM 90278Q108   974 12,258 SH   OTR 1 12,258 0 0
U S GLOBAL INVS INC CL A 902952100   11 4,017 SH   OTR 1 4,017 0 0
US BANCORP DEL COM NEW 902973304   661 18,328 SH   OTR 1 18,328 0 0
U S PHYSICAL THERAPY COM 90337L108   123 1,252 SH   OTR 1 1,252 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,153 36,362 SH   OTR 1 36,362 0 0
UBIQUITI INC COM 90353W103   77 282 SH   OTR 1 282 0 0
UIPATH INC CL A 90364P105   539 30,700 SH   OTR 1 30,700 0 0
ULTA BEAUTY INC COM 90384S303   828 1,518 SH   OTR 1 1,518 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   0 3 SH   OTR 1 3 0 0
ULTRALIFE CORP COM 903899102   18 4,463 SH   OTR 1 4,463 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16 411 SH   OTR 1 411 0 0
UNDER ARMOUR INC CL A 904311107   723 76,231 SH   OTR 1 76,231 0 0
UNDER ARMOUR INC CL C 904311206   27 3,167 SH   OTR 1 3,167 0 0
UNICO AMERN CORP COM 904607108   0 53 SH   OTR 1 53 0 0
UNIFIRST CORP MASS COM 904708104   3 17 SH   OTR 1 17 0 0
UNION BANKSHARES INC COM 905400107   6 283 SH   OTR 1 283 0 0
UNION PAC CORP COM 907818108   88 436 SH   OTR 1 436 0 0
UNISYS CORP COM NEW 909214306   49 12,752 SH   OTR 1 12,752 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2 73 SH   OTR 1 73 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2 49 SH   OTR 1 49 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,667 37,681 SH   OTR 1 37,681 0 0
UNITED GUARDIAN INC COM 910571108   3 300 SH   OTR 1 300 0 0
UNITED INS HLDGS CORP COM 910710102   18 6,547 SH   OTR 1 6,547 0 0
UNITED NAT FOODS INC COM 911163103   32 1,200 SH   OTR 1 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10 50 SH   OTR 1 50 0 0
UNITED RENTALS INC COM 911363109   814 2,057 SH   OTR 1 2,057 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   163 25,515 SH   OTR 1 25,515 0 0
US FOODS HLDG CORP COM 912008109   4 113 SH   OTR 1 113 0 0
UNITED STATES STL CORP NEW COM 912909108   1 49 SH   OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102   323 683 SH   OTR 1 683 0 0
UNITIL CORP COM 913259107   365 6,405 SH   OTR 1 6,405 0 0
UNITI GROUP INC COM 91325V108   0 1 SH   OTR 1 1 0 0
UNITY SOFTWARE INC COM 91332U101   704 21,712 SH   OTR 1 21,712 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19 536 SH   OTR 1 536 0 0
UNIVERSAL ELECTRS INC COM 913483103   60 5,886 SH   OTR 1 5,886 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   62 1,282 SH   OTR 1 1,282 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   23 2,431 SH   OTR 1 2,431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   127 4,353 SH   OTR 1 4,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53 418 SH   OTR 1 418 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   29 3,954 SH   OTR 1 3,954 0 0
UNUM GROUP COM 91529Y106   699 17,678 SH   OTR 1 17,678 0 0
UPLAND SOFTWARE INC COM 91544A109   30 7,092 SH   OTR 1 7,092 0 0
UPSTART HLDGS INC COM 91680M107   169 10,646 SH   OTR 1 10,646 0 0
UPWORK INC COM 91688F104   65 5,756 SH   OTR 1 5,756 0 0
URANIUM ENERGY CORP COM 916896103   2 777 SH   OTR 1 777 0 0
URBAN OUTFITTERS INC COM 917047102   1 23 SH   OTR 1 23 0 0
URBAN EDGE PPTYS COM 91704F104   1 36 SH   OTR 1 36 0 0
URBAN-GRO INC COM NEW 91704K202   0 146 SH   OTR 1 146 0 0
URBAN ONE INC CL A 91705J105   23 3,046 SH   OTR 1 3,046 0 0
UXIN LTD SPON ADS NEW 91818X207   21 9,263 SH   OTR 1 9,263 0 0
V F CORP COM 918204108   768 33,536 SH   OTR 1 33,536 0 0
VACASA INC CLASS A COM 91854V107   0 90 SH   OTR 1 90 0 0
VALHI INC NEW COM 918905209   6 342 SH   OTR 1 342 0 0
VALE S A SPONSORED ADS 91912E105   834 52,848 SH   OTR 1 52,848 0 0
VALERO ENERGY CORP COM 91913Y100   130 930 SH   OTR 1 930 0 0
VALLEY NATL BANCORP COM 919794107   122 13,215 SH   OTR 1 13,215 0 0
VALMONT INDS INC COM 920253101   165 518 SH   OTR 1 518 0 0
VALVOLINE INC COM 92047W101   9 249 SH   OTR 1 249 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 25,932 SH   OTR 1 25,932 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,919 7,290 SH   OTR 1 7,290 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   20 260 SH   OTR 1 260 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1 5 SH   OTR 1 5 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   173 624 SH   OTR 1 624 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17 303 SH   OTR 1 303 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19 92 SH   OTR 1 92 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49 341 SH   OTR 1 341 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22 150 SH   OTR 1 150 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4 47 SH   OTR 1 47 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1 11 SH   OTR 1 11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   195 1,849 SH   OTR 1 1,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   138 3,405 SH   OTR 1 3,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4 72 SH   OTR 1 72 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   39 153 SH   OTR 1 153 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16 84 SH   OTR 1 84 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   19 163 SH   OTR 1 163 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9 114 SH   OTR 1 114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73 305 SH   OTR 1 305 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14 74 SH   OTR 1 74 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   87 225 SH   OTR 1 225 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1 5 SH   OTR 1 5 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   71 732 SH   OTR 1 732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62 857 SH   OTR 1 857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16 243 SH   OTR 1 243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18 99 SH   OTR 1 99 0 0
VAPOTHERM INC COM 922107107   0 83 SH   OTR 1 83 0 0
VARONIS SYS INC COM 922280102   127 4,889 SH   OTR 1 4,889 0 0
VAXART INC COM NEW 92243A200   1 1,522 SH   OTR 1 1,522 0 0
VAXCYTE INC COM 92243G108   5 127 SH   OTR 1 127 0 0
VEEVA SYS INC CL A COM 922475108   15 81 SH   OTR 1 81 0 0
VENTAS INC COM 92276F100   16 364 SH   OTR 1 364 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   732 1,947 SH   OTR 1 1,947 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   915 11,018 SH   OTR 1 11,018 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18 85 SH   OTR 1 85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 34 SH   OTR 1 34 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65 348 SH   OTR 1 348 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14 102 SH   OTR 1 102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40 161 SH   OTR 1 161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48 253 SH   OTR 1 253 0 0
VERACYTE INC COM 92337F107   0 1 SH   OTR 1 1 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109   1 44 SH   OTR 1 44 0 0
CULLMAN BANCORP INC COM 230153108   3 288 SH   OTR 1 288 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1 869 SH   OTR 1 869 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207   0 10 SH   OTR 1 10 0 0
DBX ETF TR XTRACK USD HIGH 233051432   10 275 SH   OTR 1 275 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   5 100 SH   OTR 1 100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1 36 SH   OTR 1 36 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   124 4,219 SH   OTR 1 4,219 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   0 1 SH   OTR 1 1 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1 104 SH   OTR 1 104 0 0
DLH HLDGS CORP COM 23335Q100   12 1,079 SH   OTR 1 1,079 0 0
DARIOHEALTH CORP COM NEW 23725P209   1 355 SH   OTR 1 355 0 0
DAXOR CORP COM 239467103   1 97 SH   OTR 1 97 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   3 302 SH   OTR 1 302 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1 81 SH   OTR 1 81 0 0
DELTA APPAREL INC COM 247368103   5 452 SH   OTR 1 452 0 0
DENISON MINES CORP COM 248356107   9 8,142 SH   OTR 1 8,142 0 0
DESWELL INDS INC COM 250639101   0 30 SH   OTR 1 30 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   2 46 SH   OTR 1 46 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   79 435 SH   OTR 1 435 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1 100 SH   OTR 1 100 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43 1,494 SH   OTR 1 1,494 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   0 6 SH   OTR 1 6 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   1 61 SH   OTR 1 61 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   6 599 SH   OTR 1 599 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   0 3 SH   OTR 1 3 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   19 329 SH   OTR 1 329 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,888 60,615 SH   OTR 1 60,615 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,168 37,515 SH   DFND 3 37,515 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,987 112,184 SH   OTR 1 112,184 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   61 6,544 SH   OTR 1 6,544 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   18 1,422 SH   OTR 1 1,422 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   27 528 SH   OTR 1 528 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   12 262 SH   OTR 1 262 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   92 3,540 SH   OTR 1 3,540 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   81 5,570 SH   OTR 1 5,570 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   24 1,475 SH   OTR 1 1,475 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   4 169 SH   OTR 1 169 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   41 842 SH   OTR 1 842 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   13 670 SH   OTR 1 670 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   16 251 SH   OTR 1 251 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   60 1,427 SH   OTR 1 1,427 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   43 7,301 SH   OTR 1 7,301 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   98 2,323 SH   OTR 1 2,323 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   3 32 SH   OTR 1 32 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   3 252 SH   OTR 1 252 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   4 187 SH   OTR 1 187 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   12 541 SH   OTR 1 541 0 0
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   3 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   1 14 SH   OTR 1 14 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   1 18 SH   OTR 1 18 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   0 17 SH   OTR 1 17 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   0 50 SH   OTR 1 50 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   21 1,865 SH   OTR 1 1,865 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   0 213 SH   OTR 1 213 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2 227 SH   OTR 1 227 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2 194 SH   OTR 1 194 0 0
ECB BANCORP INC COM 26828M106   2 110 SH   OTR 1 110 0 0
EDAP TMS S A SPONSORED ADR 268311107   1 98 SH   OTR 1 98 0 0
EMX RTY CORP COM 26873J107   0 175 SH   OTR 1 175 0 0
ENI S P A SPONSORED ADR 26874R108   60 2,148 SH   OTR 1 2,148 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   0 2 SH   OTR 1 2 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1 74 SH   OTR 1 74 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   1 45 SH   OTR 1 45 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   26 1,382 SH   OTR 1 1,382 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6 181 SH   OTR 1 181 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1 20 SH   OTR 1 20 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13 314 SH   OTR 1 314 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5 1,294 SH   OTR 1 1,294 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1 64 SH   OTR 1 64 0 0
EARGO INC COM NEW 270087208   0 79 SH   OTR 1 79 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   1 148 SH   OTR 1 148 0 0
EATON VANCE FLTING RATE INC COM 278279104   27 2,361 SH   OTR 1 2,361 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   0 7 SH   OTR 1 7 0 0
EATON VANCE LTD DURATION INC COM 27828H105   0 5 SH   OTR 1 5 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   35 3,006 SH   OTR 1 3,006 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   0 29 SH   OTR 1 29 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1 91 SH   OTR 1 91 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   0 100 SH   OTR 1 100 0 0
ECOPETROL S A SPONSORED ADS 279158109   3 314 SH   OTR 1 314 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1 104 SH   OTR 1 104 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   0 23 SH   OTR 1 23 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   0 1 SH   OTR 1 1 0 0
ELECTROMED INC COM 285409108   11 1,054 SH   OTR 1 1,054 0 0
ELEVATE CREDIT INC COM 28621V101   0 0 SH   OTR 1 0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   0 55 SH   OTR 1 55 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   0 111 SH   OTR 1 111 0 0
EMCORE CORP COM NEW 290846203   14 11,814 SH   OTR 1 11,814 0 0
ENBRIDGE INC COM 29250N105   8 213 SH   OTR 1 213 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   221 9,215 SH   OTR 1 9,215 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   0 95 SH   OTR 1 95 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82 6,612 SH   OTR 1 6,612 0 0
ENERPLUS CORP COM 292766102   60 4,144 SH   OTR 1 4,144 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   0 134 SH   OTR 1 134 0 0
ENHABIT INC COM 29332G102   10 726 SH   OTR 1 726 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12 1,137 SH   OTR 1 1,137 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,226 47,332 SH   OTR 1 47,332 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2 729 SH   OTR 1 729 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   0 151 SH   OTR 1 151 0 0
ERICSSON ADR B SEK 10 294821608   43 7,280 SH   OTR 1 7,280 0 0
ERO COPPER CORP COM 296006109   137 7,749 SH   OTR 1 7,749 0 0
ESCALADE INC COM 296056104   4 265 SH   OTR 1 265 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   0 100 SH   OTR 1 100 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   0 44 SH   OTR 1 44 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 17 SH   OTR 1 17 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   3 279 SH   OTR 1 279 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11 206 SH   OTR 1 206 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3 105 SH   OTR 1 105 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   33 1,738 SH   OTR 1 1,738 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   14 704 SH   OTR 1 704 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   24 1,245 SH   OTR 1 1,245 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   11 479 SH   OTR 1 479 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   11 512 SH   OTR 1 512 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   28 1,251 SH   OTR 1 1,251 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   4 198 SH   OTR 1 198 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   3 136 SH   OTR 1 136 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 92 SH   OTR 1 92 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   1 100 SH   OTR 1 100 0 0
FARMER BROS CO COM 307675108   1 250 SH   OTR 1 250 0 0
FATHOM HOLDINGS INC COM 31189V109   8 1,852 SH   OTR 1 1,852 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   0 100 SH   OTR 1 100 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 363 SH   OTR 1 363 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3 40 SH   OTR 1 40 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1 20 SH   OTR 1 20 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11 289 SH   OTR 1 289 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   OTR 1 52 0 0
FIDUS INVT CORP COM 316500107   31 1,623 SH   OTR 1 1,623 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   12 1,452 SH   OTR 1 1,452 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   0 15 SH   OTR 1 15 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   0 100 SH   OTR 1 100 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   0 3 SH   OTR 1 3 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   1 131 SH   OTR 1 131 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9 737 SH   OTR 1 737 0 0
FIRST NORTHWEST BANCORP COM 335834107   9 805 SH   OTR 1 805 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2 28 SH   OTR 1 28 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   0 9 SH   OTR 1 9 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   37 538 SH   OTR 1 538 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   256 3,504 SH   OTR 1 3,504 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1 4 SH   OTR 1 4 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   0 1 SH   OTR 1 1 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   8 327 SH   OTR 1 327 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5 89 SH   OTR 1 89 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 7 SH   OTR 1 7 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   72 682 SH   OTR 1 682 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   4 79 SH   OTR 1 79 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   399 9,784 SH   OTR 1 9,784 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   88 1,090 SH   OTR 1 1,090 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2 37 SH   OTR 1 37 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5 53 SH   OTR 1 53 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   0 2 SH   OTR 1 2 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   54 5,536 SH   OTR 1 5,536 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   0 4 SH   OTR 1 4 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   5 140 SH   OTR 1 140 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1 27 SH   OTR 1 27 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1 31 SH   OTR 1 31 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   0 1 SH   OTR 1 1 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18 327 SH   OTR 1 327 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2 53 SH   OTR 1 53 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   231 14,702 SH   OTR 1 14,702 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   11 407 SH   OTR 1 407 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   2 62 SH   OTR 1 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 164 SH   OTR 1 164 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   44 1,335 SH   OTR 1 1,335 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2 85 SH   OTR 1 85 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   13 256 SH   OTR 1 256 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   90 3,236 SH   OTR 1 3,236 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   9 154 SH   OTR 1 154 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   12 376 SH   OTR 1 376 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   3 172 SH   OTR 1 172 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6 308 SH   OTR 1 308 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4 145 SH   OTR 1 145 0 0
FIRST UTD CORP COM 33741H107   1 65 SH   OTR 1 65 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   24 920 SH   OTR 1 920 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   8 3,708 SH   OTR 1 3,708 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   0 29 SH   OTR 1 29 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 28 SH   OTR 1 28 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   0 1 SH   OTR 1 1 0 0
FLEXSTEEL INDS INC COM 339382103   2 89 SH   OTR 1 89 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4 99 SH   OTR 1 99 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6 261 SH   OTR 1 261 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2 100 SH   OTR 1 100 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   17 377 SH   OTR 1 377 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   3 248 SH   OTR 1 248 0 0
FONAR CORP COM NEW 344437405   1 35 SH   OTR 1 35 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 1 SH   OTR 1 1 0 0
FORTIS INC COM 349553107   2 40 SH   OTR 1 40 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   12 1,086 SH   OTR 1 1,086 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   0 3 SH   OTR 1 3 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   2 195 SH   OTR 1 195 0 0
FOSTER L B CO COM 350060109   2 193 SH   OTR 1 193 0 0
FRANCO NEV CORP COM 351858105   247 1,693 SH   OTR 1 1,693 0 0
FRANKLIN FINL SVCS CORP COM 353525108   2 78 SH   OTR 1 78 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2 113 SH   OTR 1 113 0 0
FRESHWORKS INC CLASS A COM 358054104   152 9,884 SH   OTR 1 9,884 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   90 11,765 SH   OTR 1 11,765 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   0 269 SH   OTR 1 269 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   90 1,739 SH   OTR 1 1,739 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   0 33 SH   OTR 1 33 0 0
GABELLI EQUITY TR INC COM 362397101   2 282 SH   OTR 1 282 0 0
GSI TECHNOLOGY INC COM 36241U106   0 56 SH   OTR 1 56 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3 676 SH   OTR 1 676 0 0
GALIANO GOLD INC COM 36352H100   0 100 SH   OTR 1 100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1 167 SH   OTR 1 167 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   26 2,483 SH   OTR 1 2,483 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   3 321 SH   OTR 1 321 0 0
GARRETT MOTION INC COM 366505105   17 2,228 SH   OTR 1 2,228 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   1 144 SH   OTR 1 144 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   0 107 SH   OTR 1 107 0 0
GENCOR INDS INC COM 368678108   1 89 SH   OTR 1 89 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   0 7 SH   OTR 1 7 0 0
GENETRON HLDGS LTD ADS 37186H100   0 32 SH   OTR 1 32 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   54 4,808 SH   OTR 1 4,808 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   32 11,756 SH   OTR 1 11,756 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208   2 200 SH   OTR 1 200 0 0
GLADSTONE CAPITAL CORP COM 376535100   10 1,011 SH   OTR 1 1,011 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   2 160 SH   OTR 1 160 0 0
GLADSTONE INVT CORP COM 376546107   76 5,766 SH   OTR 1 5,766 0 0
GSK PLC SPONSORED ADR 37733W204   46 1,285 SH   OTR 1 1,285 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   9 800 SH   OTR 1 800 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3 162 SH   OTR 1 162 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   1 35 SH   OTR 1 35 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3 179 SH   OTR 1 179 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   23 1,952 SH   OTR 1 1,952 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2 41 SH   OTR 1 41 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1 32 SH   OTR 1 32 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9 213 SH   OTR 1 213 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   226 12,557 SH   OTR 1 12,557 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   20 1,108 SH   OTR 1 1,108 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   537 13,261 SH   OTR 1 13,261 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   278 16,222 SH   OTR 1 16,222 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   27 1,114 SH   OTR 1 1,114 0 0
GLOBAL X FDS US PFD ETF 37954Y657   0 1 SH   OTR 1 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 149 SH   OTR 1 149 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   30 999 SH   OTR 1 999 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   22 654 SH   OTR 1 654 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   25 1,219 SH   OTR 1 1,219 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6 202 SH   OTR 1 202 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1 214 SH   OTR 1 214 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3 108 SH   OTR 1 108 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   20 876 SH   OTR 1 876 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   1 23 SH   OTR 1 23 0 0
GLOBAL X FDS SOLAR ETF 37960A701   1 66 SH   OTR 1 66 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   8 434 SH   OTR 1 434 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   0 5 SH   OTR 1 5 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   0 2 SH   OTR 1 2 0 0
GOAL ACQUISITIONS CORP COM 38021H107   0 18 SH   OTR 1 18 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   1 98 SH   OTR 1 98 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   3 1,207 SH   OTR 1 1,207 0 0
GOHEALTH INC CL A NEW 38046W204   1 35 SH   OTR 1 35 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1 58 SH   OTR 1 58 0 0
GOLD RESOURCE CORP COM 38068T105   9 8,121 SH   OTR 1 8,121 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   0 1 SH   OTR 1 1 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   10 984 SH   OTR 1 984 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   0 1 SH   OTR 1 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   231 16,941 SH   OTR 1 16,941 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   104 5,300 SH   OTR 1 5,300 0 0
GOODRX HLDGS INC COM CL A 38246G108   3 512 SH   OTR 1 512 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4 354 SH   OTR 1 354 0 0
GRAHAM CORP COM 384556106   5 369 SH   OTR 1 369 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   0 227 SH   OTR 1 227 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   5 451 SH   OTR 1 451 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   10 213 SH   OTR 1 213 0 0
GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876   2 99 SH   OTR 1 99 0 0
GREAT AJAX CORP COM 38983D300   6 977 SH   OTR 1 977 0 0
RYVYL INC COM NEW 39366L208   0 3 SH   OTR 1 3 0 0
GREENLANE HLDGS INC CL A NEW 395330202   0 88 SH   OTR 1 88 0 0
GRINDR INC *W EXP 11/18/202 39854F119   0 24 SH   OTR 1 24 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   89 16,773 SH   OTR 1 16,773 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   3 1,465 SH   OTR 1 1,465 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   0 1 SH   OTR 1 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1 82 SH   OTR 1 82 0 0
GULF RES INC COM 40251W408   0 55 SH   OTR 1 55 0 0
GYRODYNE LLC COM 403829104   0 3 SH   OTR 1 3 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7 101 SH   OTR 1 101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   0 7 SH   OTR 1 7 0 0
HV BANCORP INC COM 40441H105   0 10 SH   OTR 1 10 0 0
HALEON PLC SPON ADS 405552100   26 3,134 SH   OTR 1 3,134 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   0 100 SH   OTR 1 100 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   21 993 SH   OTR 1 993 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10 2,484 SH   OTR 1 2,484 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   0 5 SH   OTR 1 5 0 0
HAWTHORN BANCSHARES INC COM 420476103   0 15 SH   OTR 1 15 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   38 3,017 SH   OTR 1 3,017 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   0 88 SH   OTR 1 88 0 0
HELLO GROUP INC ADS 423403104   31 3,395 SH   OTR 1 3,395 0 0
HENNESSY ADVISORS INC COM 425885100   2 299 SH   OTR 1 299 0 0
HERCULES CAPITAL INC COM 427096508   350 27,121 SH   OTR 1 27,121 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   0 5 SH   OTR 1 5 0 0
HESAI GROUP SPONSORED ADS 428050108   4 260 SH   OTR 1 260 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   0 10 SH   OTR 1 10 0 0
HEXO CORP COM 428304406   0 69 SH   OTR 1 69 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   0 1 SH   OTR 1 1 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   1 85 SH   OTR 1 85 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5 512 SH   OTR 1 512 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   22 1,430 SH   OTR 1 1,430 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 124 SH   OTR 1 124 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   5 313 SH   OTR 1 313 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   2 238 SH   OTR 1 238 0 0
HOMOLOGY MEDICINES INC COM 438083107   2 2,387 SH   OTR 1 2,387 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1 40 SH   OTR 1 40 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1 80 SH   OTR 1 80 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   533 10,889 SH   OTR 1 10,889 0 0
HYPERFINE INC COM CL A 44916K106   0 1 SH   OTR 1 1 0 0
HYRECAR INC COM 44916T107   0 47 SH   OTR 1 47 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   0 702 SH   OTR 1 702 0 0
I-80 GOLD CORP COM 44955L106   0 47 SH   OTR 1 47 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   9 1,548 SH   OTR 1 1,548 0 0
IBIO INC COM 451033609   1 300 SH   OTR 1 300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   74 1,437 SH   OTR 1 1,437 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   0 79 SH   OTR 1 79 0 0
IMMERSION CORP COM 452521107   71 7,901 SH   OTR 1 7,901 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   0 105 SH   OTR 1 105 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   2 198 SH   OTR 1 198 0 0
INDIA FD INC COM 454089103   0 5 SH   OTR 1 5 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   23 728 SH   OTR 1 728 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   0 5 SH   OTR 1 5 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3 250 SH   OTR 1 250 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   4 399 SH   OTR 1 399 0 0
INFOSYS LTD SPONSORED ADR 456788108   0 19 SH   OTR 1 19 0 0
ING GROEP N.V. SPONSORED ADR 456837103   93 7,824 SH   OTR 1 7,824 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2 255 SH   OTR 1 255 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   0 22 SH   OTR 1 22 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   4 329 SH   OTR 1 329 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   3 263 SH   OTR 1 263 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   3 300 SH   OTR 1 300 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   1 174 SH   OTR 1 174 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   64 962 SH   OTR 1 962 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   1 77 SH   OTR 1 77 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   0 1 SH   OTR 1 1 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   16 422 SH   OTR 1 422 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22 1,543 SH   OTR 1 1,543 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   0 1 SH   OTR 1 1 0 0
INTEST CORP COM 461147100   19 919 SH   OTR 1 919 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3 273 SH   OTR 1 273 0 0
INVESCO SR INCOME TR COM 46131H107   0 7 SH   OTR 1 7 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   0 3 SH   OTR 1 3 0 0
INVESTAR HLDG CORP COM 46134L105   6 453 SH   OTR 1 453 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33 415 SH   OTR 1 415 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22 546 SH   OTR 1 546 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7 23 SH   OTR 1 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 306 SH   OTR 1 306 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6 140 SH   OTR 1 140 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   0 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   30 752 SH   OTR 1 752 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   78 3,266 SH   OTR 1 3,266 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   0 2 SH   OTR 1 2 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7 301 SH   OTR 1 301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4 69 SH   OTR 1 69 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1 63 SH   OTR 1 63 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   0 9 SH   OTR 1 9 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17 1,442 SH   OTR 1 1,442 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2 85 SH   OTR 1 85 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   2 95 SH   OTR 1 95 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1 44 SH   OTR 1 44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   0 6 SH   OTR 1 6 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   114 5,478 SH   OTR 1 5,478 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1 18 SH   OTR 1 18 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9 339 SH   OTR 1 339 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5 229 SH   OTR 1 229 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2 86 SH   OTR 1 86 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   5 222 SH   OTR 1 222 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   6 254 SH   OTR 1 254 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   19 726 SH   OTR 1 726 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   32 959 SH   OTR 1 959 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1 24 SH   OTR 1 24 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   0 2 SH   OTR 1 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5 232 SH   OTR 1 232 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   6 63 SH   OTR 1 63 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4 55 SH   OTR 1 55 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   66 3,241 SH   OTR 1 3,241 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2 101 SH   OTR 1 101 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   76 5,238 SH   OTR 1 5,238 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5 244 SH   OTR 1 244 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   61 2,182 SH   OTR 1 2,182 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   55 848 SH   OTR 1 848 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   0 12 SH   OTR 1 12 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   82 2,048 SH   OTR 1 2,048 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   34 2,111 SH   OTR 1 2,111 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   41 957 SH   OTR 1 957 0 0
IONEER LTD SPONSORED ADS 46211L101   2 200 SH   OTR 1 200 0 0
IRIDEX CORP COM 462684101   0 114 SH   OTR 1 114 0 0
ISHARES INC MSCI FRONTIER 464286145   2 64 SH   OTR 1 64 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   10 158 SH   OTR 1 158 0 0
ISHARES INC MSCI CDA ETF 464286509   2 69 SH   OTR 1 69 0 0
ISHARES INC JP MORGAN EM ETF 464286517   0 12 SH   OTR 1 12 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10 176 SH   OTR 1 176 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   18 499 SH   OTR 1 499 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5 196 SH   OTR 1 196 0 0
ISHARES INC MSCI NETHERL ETF 464286814   3 77 SH   OTR 1 77 0 0
ISHARES INC MSCI HONG KG ETF 464286871   134 6,504 SH   OTR 1 6,504 0 0
ISHARES TR TIPS BD ETF 464287176   232 2,100 SH   OTR 1 2,100 0 0
ISHARES TR US TRSPRTION 464287192   134 590 SH   OTR 1 590 0 0
ISHARES TR CORE US AGGBD ET 464287226   265 2,664 SH   OTR 1 2,664 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,001 10,047 SH   DFND 3 10,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   300 7,592 SH   OTR 1 7,592 0 0
ISHARES TR IBOXX INV CP ETF 464287242   66 602 SH   OTR 1 602 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7 126 SH   OTR 1 126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   33 520 SH   OTR 1 520 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1 6 SH   OTR 1 6 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   5 67 SH   OTR 1 67 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   0 5 SH   OTR 1 5 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,494 14,050 SH   OTR 1 14,050 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   113 1,145 SH   OTR 1 1,145 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10 97 SH   OTR 1 97 0 0
ISHARES TR RUS MID CAP ETF 464287499   14 200 SH   OTR 1 200 0 0
ISHARES TR ISHARES BIOTECH 464287556   345 2,668 SH   OTR 1 2,668 0 0
ISHARES TR RUS 1000 ETF 464287622   25 110 SH   OTR 1 110 0 0
ISHARES TR CORE S&P SCP ETF 464287804   60 621 SH   OTR 1 621 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   2 15 SH   OTR 1 15 0 0
ISHARES TR INTL TREA BD ETF 464288117   3 66 SH   OTR 1 66 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1 11 SH   OTR 1 11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14 701 SH   OTR 1 701 0 0
ISHARES TR MSCI ACWI EX US 464288240   111 2,271 SH   OTR 1 2,271 0 0
ISHARES TR MSCI ACWI ETF 464288257   18 195 SH   OTR 1 195 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11 127 SH   OTR 1 127 0 0
ISHARES TR GLB INFRASTR ETF 464288372   0 9 SH   OTR 1 9 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4 40 SH   OTR 1 40 0 0
ISHARES TR ASIA 50 ETF 464288430   3 47 SH   OTR 1 47 0 0
ISHARES TR INTL SEL DIV ETF 464288448   36 1,318 SH   OTR 1 1,318 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,490 19,719 SH   OTR 1 19,719 0 0
ISHARES TR IBOXX HI YD ETF 464288513   98 1,296 SH   DFND 3 1,296 0 0
ISHARES TR MBS ETF 464288588   150 1,580 SH   OTR 1 1,580 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5 100 SH   OTR 1 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   25 215 SH   OTR 1 215 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6 71 SH   OTR 1 71 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2 29 SH   OTR 1 29 0 0
ISHARES TR US HOME CONS ETF 464288752   6 81 SH   OTR 1 81 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   54 627 SH   OTR 1 627 0 0
ISHARES TR US BR DEL SE ETF 464288794   31 340 SH   OTR 1 340 0 0
ISHARES TR EAFE VALUE ETF 464288877   41 855 SH   OTR 1 855 0 0
ISHARES TR MSCI EURO FL ETF 464289180   0 14 SH   OTR 1 14 0 0
ISHARES TR INDIA 50 ETF 464289529   5 123 SH   OTR 1 123 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7 131 SH   OTR 1 131 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1 41 SH   OTR 1 41 0 0
ISHARES SILVER TR ISHARES 46428Q109   5 221 SH   OTR 1 221 0 0
ISHARES TR US TREAS BD ETF 46429B267   85 3,635 SH   OTR 1 3,635 0 0
ISHARES TR GNMA BOND ETF 46429B333   209 4,708 SH   OTR 1 4,708 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   11 414 SH   OTR 1 414 0 0
ISHARES TR MSCI POLAND ETF 46429B606   11 727 SH   OTR 1 727 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3 28 SH   OTR 1 28 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   12 235 SH   OTR 1 235 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   47 1,730 SH   OTR 1 1,730 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12 100 SH   OTR 1 100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   33 697 SH   OTR 1 697 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41 834 SH   OTR 1 834 0 0
ISHARES INC MSCI EMRG CHN 46434G764   143 2,900 SH   OTR 1 2,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3 46 SH   OTR 1 46 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   0 15 SH   OTR 1 15 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12 375 SH   OTR 1 375 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1 19 SH   OTR 1 19 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   10 199 SH   OTR 1 199 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8 186 SH   OTR 1 186 0 0
ISHARES TR CORE TOTAL USD 46434V613   16 336 SH   OTR 1 336 0 0
ISHARES TR CORE MSCI EURO 46434V738   1 16 SH   OTR 1 16 0 0
ISHARES TR MSCI UAE ETF 46434V761   2 136 SH   OTR 1 136 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   12 411 SH   OTR 1 411 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10 142 SH   OTR 1 142 0 0
ISHARES TR CORE INTL AGGR 46435G672   2 37 SH   OTR 1 37 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5 100 SH   OTR 1 100 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   108 3,263 SH   OTR 1 3,263 0 0
JOYY INC ADS REPSTG COM A 46591M109   135 4,325 SH   OTR 1 4,325 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13 574 SH   OTR 1 574 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   0 5 SH   OTR 1 5 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,460 32,374 SH   OTR 1 32,374 0 0
JAKKS PAC INC COM NEW 47012E403   25 1,433 SH   OTR 1 1,433 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   0 8 SH   OTR 1 8 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3 920 SH   OTR 1 920 0 0
KE HLDGS INC SPONSORED ADS 482497104   483 25,649 SH   OTR 1 25,649 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3 315 SH   OTR 1 315 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   6 525 SH   OTR 1 525 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   15 1,004 SH   OTR 1 1,004 0 0
KALTURA INC COM 483467106   0 10 SH   OTR 1 10 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   306 16,095 SH   OTR 1 16,095 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   0 14 SH   OTR 1 14 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9 1,018 SH   OTR 1 1,018 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   1 33 SH   OTR 1 33 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   1 120 SH   OTR 1 120 0 0
KINROSS GOLD CORP COM 496902404   17 3,695 SH   OTR 1 3,695 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   0 48 SH   OTR 1 48 0 0
KIRKLANDS INC COM 497498105   2 642 SH   OTR 1 642 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   38 1,220 SH   OTR 1 1,220 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   2 71 SH   OTR 1 71 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   0 3 SH   OTR 1 3 0 0
KRANESHARES TR QUADRTC INT RT 500767736   0 16 SH   OTR 1 16 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2 163 SH   OTR 1 163 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 281 SH   OTR 1 281 0 0
LAKE SHORE BANCORP INC COM 510700107   3 295 SH   OTR 1 295 0 0
LAKELAND INDS INC COM 511795106   9 618 SH   OTR 1 618 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2 195 SH   OTR 1 195 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   35 916 SH   OTR 1 916 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   16 335 SH   OTR 1 335 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   21 1,034 SH   OTR 1 1,034 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7 368 SH   OTR 1 368 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 49 SH   OTR 1 49 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   4 374 SH   OTR 1 374 0 0
LIFEVANTAGE CORP COM NEW 53222K205   40 11,178 SH   OTR 1 11,178 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205   0 0 SH   OTR 1 0 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   0 109 SH   OTR 1 109 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 137 SH   OTR 1 137 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1 62 SH   OTR 1 62 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   0 23 SH   OTR 1 23 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3 1,313 SH   OTR 1 1,313 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   1 141 SH   OTR 1 141 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2 245 SH   OTR 1 245 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 1 SH   OTR 1 1 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 99 SH   OTR 1 99 0 0
LUCID DIAGNOSTICS INC COM 54948X109   4 3,093 SH   OTR 1 3,093 0 0
LUNA INNOVATIONS INC COM 550351100   0 9 SH   OTR 1 9 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   4 1,291 SH   OTR 1 1,291 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   12 1,668 SH   OTR 1 1,668 0 0
MAG SILVER CORP COM 55903Q104   41 3,234 SH   OTR 1 3,234 0 0
MAGNA INTL INC COM 559222401   716 13,375 SH   OTR 1 13,375 0 0
MAIN STR CAP CORP COM 56035L104   4 91 SH   OTR 1 91 0 0
MANULIFE FINL CORP COM 56501R106   16 869 SH   OTR 1 869 0 0
MARINE PETE TR UNIT BEN INT 568423107   0 7 SH   OTR 1 7 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 100 SH   OTR 1 100 0 0
MASTECH DIGITAL INC COM 57633B100   5 418 SH   OTR 1 418 0 0
MATERIALISE NV SPONSORED ADS 57667T100   25 3,064 SH   OTR 1 3,064 0 0
MATRIX SVC CO COM 576853105   71 13,154 SH   OTR 1 13,154 0 0
MAYVILLE ENGR CO INC COM 578605107   4 272 SH   OTR 1 272 0 0
MEDALLION FINL CORP COM 583928106   50 6,492 SH   OTR 1 6,492 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   2 215 SH   OTR 1 215 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   352 27,639 SH   OTR 1 27,639 0 0
MERCER INTL INC COM 588056101   112 11,426 SH   OTR 1 11,426 0 0
MESA RTY TR UNIT BEN INT 590660106   2 100 SH   OTR 1 100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3 449 SH   OTR 1 449 0 0
METHANEX CORP COM 59151K108   5 101 SH   OTR 1 101 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   0 99 SH   OTR 1 99 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   10 3,103 SH   OTR 1 3,103 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   0 8 SH   OTR 1 8 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   0 7 SH   OTR 1 7 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   19 290 SH   OTR 1 290 0 0
MONROE CAP CORP COM 610335101   8 1,088 SH   OTR 1 1,088 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   0 16 SH   OTR 1 16 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207   5 445 SH   OTR 1 445 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   0 7 SH   OTR 1 7 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   0 1 SH   OTR 1 1 0 0
MOOG INC CL B 615394301   5 62 SH   OTR 1 62 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   5 1,015 SH   OTR 1 1,015 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1 84 SH   OTR 1 84 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   8 700 SH   OTR 1 700 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   0 7 SH   OTR 1 7 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1 217 SH   OTR 1 217 0 0
NIO INC SPON ADS 62914V106   95 9,006 SH   OTR 1 9,006 0 0
NN INC COM 629337106   0 92 SH   OTR 1 92 0 0
NSTS BANCORP INC COM 6293JP109   1 78 SH   OTR 1 78 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   0 15 SH   OTR 1 15 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   1 121 SH   OTR 1 121 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4 413 SH   OTR 1 413 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   117 40,499 SH   OTR 1 40,499 0 0
NATURA &CO HLDG S A ADS 63884N108   0 52 SH   OTR 1 52 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   0 34 SH   OTR 1 34 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   123 2,354 SH   OTR 1 2,354 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8 1,153 SH   OTR 1 1,153 0 0
NAUTILUS INC COM 63910B102   12 9,290 SH   OTR 1 9,290 0 0
NETEASE INC SPONSORED ADS 64110W102   1,081 12,226 SH   OTR 1 12,226 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   0 82 SH   OTR 1 82 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1 151 SH   OTR 1 151 0 0
NEURONETICS INC COM 64131A105   37 12,831 SH   OTR 1 12,831 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   0 90 SH   OTR 1 90 0 0
NEW FOUND GOLD CORP COM 64440N103   0 20 SH   OTR 1 20 0 0
NEW MTN FIN CORP COM 647551100   122 9,984 SH   OTR 1 9,984 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1 84 SH   OTR 1 84 0 0
NICE LTD SPONSORED ADR 653656108   8 36 SH   OTR 1 36 0 0
NINE ENERGY SERVICE INC COM 65441V101   3 563 SH   OTR 1 563 0 0
9F INC SPON ADS NEW 65442R208   0 1 SH   OTR 1 1 0 0
NIU TECHNOLOGIES ADS 65481N100   2 585 SH   OTR 1 585 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   6 391 SH   OTR 1 391 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 62 SH   OTR 1 62 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   0 0 SH   OTR 1 0 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   0 7 SH   OTR 1 7 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   3 233 SH   OTR 1 233 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   17 1,637 SH   OTR 1 1,637 0 0
NORWOOD FINL CORP COM 669549107   3 107 SH   OTR 1 107 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9 100 SH   OTR 1 100 0 0
NOVO-NORDISK A S ADR 670100205   32 199 SH   OTR 1 199 0 0
NUBURU INC *W EXP 01/31/202 67021W111   0 283 SH   OTR 1 283 0 0
NUCANA PLC SPONSORED ADR 67022C106   0 53 SH   OTR 1 53 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   0 2 SH   OTR 1 2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1 57 SH   OTR 1 57 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   4 300 SH   OTR 1 300 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   1 100 SH   OTR 1 100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   15 3,000 SH   OTR 1 3,000 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   1 100 SH   OTR 1 100 0 0
NUTRIEN LTD COM 67077M108   3 35 SH   OTR 1 35 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3 60 SH   OTR 1 60 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   0 46 SH   OTR 1 46 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   1 100 SH   OTR 1 100 0 0
OPY ACQUISITION CORP I COM CL A 671005106   11 1,111 SH   OTR 1 1,111 0 0
OFS CAP CORP COM 67103B100   3 338 SH   OTR 1 338 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   111 5,901 SH   OTR 1 5,901 0 0
OBSIDIAN ENERGY LTD COM 674482203   1 100 SH   OTR 1 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 1 SH   OTR 1 1 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 3 SH   OTR 1 3 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   0 95 SH   OTR 1 95 0 0
OCEAN BIOMEDICAL INC COM 67644C104   51 7,629 SH   OTR 1 7,629 0 0
OIL DRI CORP AMER COM 677864100   8 195 SH   OTR 1 195 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   1 100 SH   OTR 1 100 0 0
180 DEGREE CAP CORP COM NEW 68235B208   1 200 SH   OTR 1 200 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   30 5,592 SH   OTR 1 5,592 0 0
OPGEN INC COM NEW 68373L406   1 400 SH   OTR 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107   1 143 SH   OTR 1 143 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   0 8 SH   OTR 1 8 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 57 SH   OTR 1 57 0 0
OPTHEA LTD SPONSORED ADS 68386J208   0 1 SH   OTR 1 1 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   0 34 SH   OTR 1 34 0 0
ORGENESIS INC COM NEW 68619K204   15 12,751 SH   OTR 1 12,751 0 0
OUSTER INC *W EXP 03/11/202 68989M111   0 144 SH   OTR 1 144 0 0
OWLET INC *W EXP 09/14/202 69120X115   0 125 SH   OTR 1 125 0 0
OXFORD SQUARE CAP CORP COM 69181V107   28 8,863 SH   OTR 1 8,863 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1 68 SH   OTR 1 68 0 0
PCTEL INC COM 69325Q105   37 8,670 SH   OTR 1 8,670 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2 199 SH   OTR 1 199 0 0
PACER FDS TR TRENDPILOT 100 69374H303   5 92 SH   OTR 1 92 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   10 300 SH   OTR 1 300 0 0
PAN AMERN SILVER CORP COM 697900108   779 42,801 SH   OTR 1 42,801 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2 220 SH   OTR 1 220 0 0
PARTY CITY HOLDCO INC COM 702149105   0 83 SH   OTR 1 83 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   11 1,768 SH   OTR 1 1,768 0 0
PEARSON PLC SPONSORED ADR 705015105   29 2,764 SH   OTR 1 2,764 0 0
PEMBINA PIPELINE CORP COM 706327103   122 3,756 SH   OTR 1 3,756 0 0
PEOPLES BANCORP N C INC COM 710577107   8 243 SH   OTR 1 243 0 0
PERSONALIS INC COM 71535D106   28 9,977 SH   OTR 1 9,977 0 0
PHENIXFIN CORP COM 71742W103   0 1 SH   OTR 1 1 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   0 6 SH   OTR 1 6 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   2 175 SH   OTR 1 175 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   0 9 SH   OTR 1 9 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6 125 SH   OTR 1 125 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2 25 SH   OTR 1 25 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   0 1 SH   OTR 1 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9 101 SH   OTR 1 101 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18 1,005 SH   OTR 1 1,005 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   543 9,851 SH   OTR 1 9,851 0 0
PIXELWORKS INC COM NEW 72581M305   1 624 SH   OTR 1 624 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   239 19,199 SH   OTR 1 19,199 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   153 11,647 SH   OTR 1 11,647 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   0 100 SH   OTR 1 100 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   0 44 SH   OTR 1 44 0 0
PLUG POWER INC COM NEW 72919P202   6 535 SH   OTR 1 535 0 0
PLX PHARMA INC COM 72942A107   0 50 SH   OTR 1 50 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1 53 SH   OTR 1 53 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   0 11 SH   OTR 1 11 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 100 SH   OTR 1 100 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5 487 SH   OTR 1 487 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   0 4 SH   OTR 1 4 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   15 283 SH   OTR 1 283 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   5 163 SH   OTR 1 163 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   10 233 SH   OTR 1 233 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   7 171 SH   OTR 1 171 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   1 88 SH   OTR 1 88 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   1 524 SH   OTR 1 524 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   0 13 SH   OTR 1 13 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,894 140,538 SH   OTR 1 140,538 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   666 23,826 SH   OTR 1 23,826 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   78 5,224 SH   OTR 1 5,224 0 0
PROSHARES TR INVT INT RT HG 74347B607   7 100 SH   OTR 1 100 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1 100 SH   OTR 1 100 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   2 78 SH   OTR 1 78 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   1,896 39,420 SH   OTR 1 39,420 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,750 93,812 SH   OTR 1 93,812 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,305 44,447 SH   OTR 1 44,447 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   2,063 78,281 SH   OTR 1 78,281 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   38 2,423 SH   OTR 1 2,423 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   4,247 241,705 SH   OTR 1 241,705 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   21 347 SH   OTR 1 347 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   16 606 SH   OTR 1 606 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   30 2,050 SH   OTR 1 2,050 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   3 90 SH   OTR 1 90 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   31 991 SH   OTR 1 991 0 0
PROSHARES TR II ULTRA GOLD 74347W601   8 134 SH   OTR 1 134 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   0 1 SH   OTR 1 1 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,955 420,386 SH   OTR 1 420,386 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   2 100 SH   OTR 1 100 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,366 150,912 SH   OTR 1 150,912 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   66 2,769 SH   OTR 1 2,769 0 0
PROSPECT CAP CORP COM 74348T102   144 20,628 SH   OTR 1 20,628 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1 100 SH   OTR 1 100 0 0
PRUDENTIAL PLC ADR 74435K204   10 358 SH   OTR 1 358 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 6 SH   OTR 1 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   15 4,853 SH   OTR 1 4,853 0 0
QUALTRICS INTL INC COM CL A 747601201   13 724 SH   OTR 1 724 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   0 110 SH   OTR 1 110 0 0
QUANTUM COMPUTING INC COM 74766W108   34 26,093 SH   OTR 1 26,093 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   0 20 SH   OTR 1 20 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1 164 SH   OTR 1 164 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   63 5,460 SH   OTR 1 5,460 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5 517 SH   OTR 1 517 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   0 41 SH   OTR 1 41 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   179 61,804 SH   OTR 1 61,804 0 0
RAFAEL HLDGS INC COM CL B 75062E106   17 11,286 SH   OTR 1 11,286 0 0
READING INTL INC CL A 755408101   55 17,030 SH   OTR 1 17,030 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1 51 SH   OTR 1 51 0 0
RED CAT HLDGS INC COM 75644T100   0 75 SH   OTR 1 75 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 1 SH   OTR 1 1 0 0
REDWOODS ACQUISITION CORP COM 758083109   2 160 SH   OTR 1 160 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   6 552 SH   OTR 1 552 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   4 290 SH   OTR 1 290 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205   1 110 SH   OTR 1 110 0 0
RENN FD INC COM 759720105   0 181 SH   OTR 1 181 0 0
RESEARCH SOLUTIONS INC COM 761025105   0 14 SH   OTR 1 14 0 0
RESOLUTE FST PRODS INC COM 76117W109   0 0 SH   OTR 1 0 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   0 3 SH   OTR 1 3 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   1 120 SH   OTR 1 120 0 0
REZOLUTE INC COM NEW 76200L309   0 106 SH   OTR 1 106 0 0
RIO TINTO PLC SPONSORED ADR 767204100   377 5,498 SH   OTR 1 5,498 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   3 200 SH   OTR 1 200 0 0
RIVERVIEW BANCORP INC COM 769397100   106 19,795 SH   OTR 1 19,795 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3 56 SH   OTR 1 56 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   1 123 SH   OTR 1 123 0 0
ROYCE VALUE TR INC COM 780910105   0 8 SH   OTR 1 8 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 25 SH   OTR 1 25 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   0 6 SH   OTR 1 6 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 146 SH   OTR 1 146 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   0 48 SH   OTR 1 48 0 0
SPDR GOLD TR GOLD SHS 78463V107   40 216 SH   OTR 1 216 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   49 1,100 SH   OTR 1 1,100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   82 2,394 SH   OTR 1 2,394 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7 200 SH   OTR 1 200 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5 191 SH   OTR 1 191 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1 30 SH   OTR 1 30 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6 82 SH   OTR 1 82 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   3 92 SH   OTR 1 92 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12 172 SH   OTR 1 172 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2 89 SH   OTR 1 89 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3 98 SH   OTR 1 98 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   16 739 SH   OTR 1 739 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2 98 SH   OTR 1 98 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9 155 SH   OTR 1 155 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1 20 SH   OTR 1 20 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   0 1 SH   OTR 1 1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   2 21 SH   OTR 1 21 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1 5 SH   OTR 1 5 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   0 1 SH   OTR 1 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3 100 SH   OTR 1 100 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   135 4,677 SH   OTR 1 4,677 0 0
SPDR SER TR S&P PHARMAC 78464A722   1 19 SH   OTR 1 19 0 0
SPDR SER TR S&P METALS MNG 78464A755   52 970 SH   OTR 1 970 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   33 396 SH   OTR 1 396 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1 8 SH   OTR 1 8 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8 165 SH   OTR 1 165 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   60 290 SH   OTR 1 290 0 0
SPDR SER TR S&P BIOTECH 78464A870   138 1,814 SH   OTR 1 1,814 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   125 1,846 SH   OTR 1 1,846 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2 38 SH   OTR 1 38 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2 57 SH   OTR 1 57 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50 109 SH   OTR 1 109 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6 254 SH   OTR 1 254 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   18 797 SH   OTR 1 797 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48 516 SH   OTR 1 516 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,182 23,760 SH   OTR 1 23,760 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1 24 SH   OTR 1 24 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   0 3 SH   OTR 1 3 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   0 4 SH   OTR 1 4 0 0
SACHEM CAP CORP COM 78590A109   10 2,820 SH   OTR 1 2,820 0 0
SAMSARA INC COM CL A 79589L106   44 2,252 SH   OTR 1 2,252 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   6 1,101 SH   OTR 1 1,101 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   0 269 SH   OTR 1 269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4 62 SH   OTR 1 62 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   65 2,488 SH   OTR 1 2,488 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   479 15,313 SH   OTR 1 15,313 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 16 SH   OTR 1 16 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3 132 SH   OTR 1 132 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7 130 SH   OTR 1 130 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11 213 SH   OTR 1 213 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 9 SH   OTR 1 9 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   0 418 SH   OTR 1 418 0 0
SEA LTD SPONSORD ADS 81141R100   364 4,209 SH   OTR 1 4,209 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2 170 SH   OTR 1 170 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9 108 SH   OTR 1 108 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217 2,911 SH   OTR 1 2,911 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42 281 SH   OTR 1 281 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35 418 SH   OTR 1 418 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98 3,045 SH   OTR 1 3,045 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 128 SH   OTR 1 128 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   156 15,546 SH   OTR 1 15,546 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   91 5,901 SH   OTR 1 5,901 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   3 1,617 SH   OTR 1 1,617 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   56 7,053 SH   OTR 1 7,053 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   0 199 SH   OTR 1 199 0 0
SHATTUCK LABS INC COM 82024L103   39 13,226 SH   OTR 1 13,226 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   276 9,225 SH   OTR 1 9,225 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   18 16,009 SH   OTR 1 16,009 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2 71 SH   OTR 1 71 0 0
SHOPIFY INC CL A 82509L107   3,204 66,841 SH   OTR 1 66,841 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   0 10 SH   OTR 1 10 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   226 27,180 SH   OTR 1 27,180 0 0
SIGMA LITHIUM CORPORATION COM 826599102   15 412 SH   OTR 1 412 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   0 7 SH   OTR 1 7 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   15 1,424 SH   OTR 1 1,424 0 0
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SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2 41 SH   OTR 1 41 0 0
SINTX TECHNOLOGIES INC COM 829392604   7 3,538 SH   OTR 1 3,538 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   0 248 SH   OTR 1 248 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   51 2,784 SH   OTR 1 2,784 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   0 6 SH   OTR 1 6 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   127 4,566 SH   OTR 1 4,566 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   0 95 SH   OTR 1 95 0 0
SNAP INC CL A 83304A106   9 847 SH   OTR 1 847 0 0
SNDL INC COM 83307B101   8 4,986 SH   OTR 1 4,986 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   146 1,799 SH   OTR 1 1,799 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   1 53 SH   OTR 1 53 0 0
SOHU COM LTD SPONSORED ADS 83410S108   30 2,025 SH   OTR 1 2,025 0 0
SLR INVESTMENT CORP COM 83413U100   109 7,229 SH   OTR 1 7,229 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 476 SH   OTR 1 476 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3 8,316 SH   OTR 1 8,316 0 0
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SOUNDHOUND AI INC *W EXP 04/26/202 836100115   0 14 SH   OTR 1 14 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   12 528 SH   OTR 1 528 0 0
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SPHERE 3D CORP NEW COM 84841L308   0 100 SH   OTR 1 100 0 0
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SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   0 2 SH   OTR 1 2 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   4 382 SH   OTR 1 382 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   258 16,676 SH   OTR 1 16,676 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4 530 SH   OTR 1 530 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2 177 SH   OTR 1 177 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9 478 SH   OTR 1 478 0 0
SPRINKLR INC CL A 85208T107   167 12,911 SH   OTR 1 12,911 0 0
STANTEC INC COM 85472N109   49 847 SH   OTR 1 847 0 0
STARTEK INC COM 85569C107   1 267 SH   OTR 1 267 0 0
STEEL CONNECT INC COM 858098106   0 79 SH   OTR 1 79 0 0
STELLUS CAP INVT CORP COM 858568108   28 2,012 SH   OTR 1 2,012 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2 100 SH   OTR 1 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15 1,908 SH   OTR 1 1,908 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   5 298 SH   OTR 1 298 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   59 1,345 SH   OTR 1 1,345 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   8 759 SH   OTR 1 759 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 145 SH   OTR 1 145 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   18 6,584 SH   OTR 1 6,584 0 0
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CARLYLE SECURED LENDING INC COM 872280102   78 5,739 SH   OTR 1 5,739 0 0
TELA BIO INC COM 872381108   5 498 SH   OTR 1 498 0 0
TESSCO TECHNOLOGIES INC COM 872386107   0 20 SH   OTR 1 20 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   0 46 SH   OTR 1 46 0 0
TABULA RASA HEALTHCARE INC COM 873379101   69 12,400 SH   OTR 1 12,400 0 0
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TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201   0 0 SH   OTR 1 0 0 0
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TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   1 238 SH   OTR 1 238 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   1 98 SH   OTR 1 98 0 0
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TELESAT CORP CL A & CL B SHS 879512309   6 682 SH   OTR 1 682 0 0
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TENARIS S A SPONSORED ADS 88031M109   408 14,373 SH   OTR 1 14,373 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4 488 SH   OTR 1 488 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23 2,582 SH   OTR 1 2,582 0 0
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THERAPEUTICSMD INC COM NEW 88338N206   0 18 SH   OTR 1 18 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   1 1,016 SH   OTR 1 1,016 0 0
THOMSON REUTERS CORP. COM NEW 884903709   98 753 SH   OTR 1 753 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   0 1 SH   OTR 1 1 0 0
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THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   1 64 SH   OTR 1 64 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   0 1 SH   OTR 1 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36 600 SH   OTR 1 600 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3 113 SH   OTR 1 113 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3 59 SH   OTR 1 59 0 0
TOYOTA MOTOR CORP ADS 892331307   1 5 SH   OTR 1 5 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2 313 SH   OTR 1 313 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   27 2,617 SH   OTR 1 2,617 0 0
TREMOR INTL LTD ADS 89484T104   3 485 SH   OTR 1 485 0 0
TRICIDA INC COM 89610F101   0 94 SH   OTR 1 94 0 0
TRILOGY METALS INC NEW COM 89621C105   1 1,399 SH   OTR 1 1,399 0 0
TRINITY CAP INC COM 896442308   45 3,546 SH   OTR 1 3,546 0 0
TRIP COM GROUP LTD ADS 89677Q107   477 12,655 SH   OTR 1 12,655 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5 455 SH   OTR 1 455 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   2 1,643 SH   OTR 1 1,643 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   2 165 SH   OTR 1 165 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   65 3,084 SH   OTR 1 3,084 0 0
U S GOLD CORP COM NEW 90291C201   2 362 SH   OTR 1 362 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8 3,070 SH   OTR 1 3,070 0 0
UNILEVER PLC SPON ADR NEW 904767704   10 195 SH   OTR 1 195 0 0
UNITED HOMES GROUP INC CL A 91060H108   59 2,840 SH   OTR 1 2,840 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4 430 SH   OTR 1 430 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   20 757 SH   OTR 1 757 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1 12 SH   OTR 1 12 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   43 6,144 SH   OTR 1 6,144 0 0
UNITED STS OIL FD LP UNITS 91232N207   156 2,344 SH   OTR 1 2,344 0 0
VEON LTD SPONSORED ADS 91822M502   0 20 SH   OTR 1 20 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   0 28 SH   OTR 1 28 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   0 177 SH   OTR 1 177 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1 113 SH   OTR 1 113 0 0
VANECK ETF TRUST STEEL ETF 92189F205   0 2 SH   OTR 1 2 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4 214 SH   OTR 1 214 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 48 SH   OTR 1 48 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2 100 SH   OTR 1 100 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3 101 SH   OTR 1 101 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4 96 SH   OTR 1 96 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   12 1,024 SH   OTR 1 1,024 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1 19 SH   OTR 1 19 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   53 2,104 SH   OTR 1 2,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41 267 SH   OTR 1 267 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4 42 SH   OTR 1 42 0 0
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VANGUARD BD INDEX FDS INTERMED TERM 921937819   6 77 SH   OTR 1 77 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3 45 SH   OTR 1 45 0 0
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VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2 28 SH   OTR 1 28 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8 153 SH   OTR 1 153 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26 380 SH   OTR 1 380 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31 212 SH   OTR 1 212 0 0
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VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8 126 SH   OTR 1 126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   59 731 SH   OTR 1 731 0 0
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VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863   0 6 SH   OTR 1 6 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   41 1,451 SH   OTR 1 1,451 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3 200 SH   OTR 1 200 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   0 94 SH   OTR 1 94 0 0
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VIRNETX HLDG CORP COM 92823T108   11 8,421 SH   OTR 1 8,421 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   222 20,100 SH   OTR 1 20,100 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   1,044 31,280 SH   OTR 1 31,280 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27 1,016 SH   OTR 1 1,016 0 0
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BIT DIGITAL INC SHS G1144A105   1 807 SH   OTR 1 807 0 0
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BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2 198 SH   OTR 1 198 0 0
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1 41 SH   OTR 1 41 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5 145 SH   OTR 1 145 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1 70 SH   OTR 1 70 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   23 1,527 SH   OTR 1 1,527 0 0
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