0001104659-21-104887.txt : 20210813 0001104659-21-104887.hdr.sgml : 20210813 20210813130816 ACCESSION NUMBER: 0001104659-21-104887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 211171110 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600064 XXXXXXXX 06-30-2021 06-30-2021 false Toroso Investments, LLC

898 N. Broadway Ste. 2 Massapequa NY 11758

13F HOLDINGS REPORT 028-19397 N Daniel Carlson 844-986-7676 /s/ Daniel Carlson Massapequa NY 08-13-2021 2 775 2559851 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001633061 Amplify ETF Trust INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 295 5506 SH SOLE 5506 0 0 AGCO CORP COM 001084102 1188 9113 SH SOLE 9113 0 0 ABBOTT LABS COM 002824100 3588 30946 SH SOLE 30946 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4072 42215 SH SOLE 42215 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12455 132602 SH DFND 2 0 0 132602 ADVANCED MICRO DEVICES INC COM 007903107 2896 30833 SH SOLE 30833 0 0 AIRBNB INC COM CL A 009066101 1265 8259 SH SOLE 8259 0 0 AIR PRODS & CHEMS INC COM 009158106 778 2706 SH SOLE 2706 0 0 ALBEMARLE CORP COM 012653101 2839 16852 SH DFND 2 0 0 16852 ALBEMARLE CORP COM 012653101 205 1218 SH SOLE 1218 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 285 1564 SH SOLE 1564 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 884 4811 SH SOLE 4811 0 0 ALIGN 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ETF 886364504 1075 27571 SH SOLE 27571 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 404 16554 SH SOLE 16554 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 1451 61211 SH SOLE 61211 0 0 TORO CO COM 891092108 1198 10907 SH SOLE 10907 0 0 TRACTOR SUPPLY CO COM 892356106 352 1890 SH SOLE 1890 0 0 TRANSDIGM GROUP INC COM 893641100 219 339 SH SOLE 339 0 0 TRIMBLE INC COM 896239100 576 7041 SH SOLE 7041 0 0 TYLER TECHNOLOGIES INC COM 902252105 404 893 SH SOLE 893 0 0 TYSON FOODS INC CL A 902494103 254 3438 SH SOLE 3438 0 0 U S GLOBAL INVS INC CL A 902952100 730 117959 SH SOLE 117959 0 0 US BANCORP DEL COM NEW 902973304 614 10771 SH SOLE 10771 0 0 UNION PAC CORP COM 907818108 1819 8271 SH SOLE 8271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2384 11462 SH SOLE 11462 0 0 UNITED RENTALS INC COM 911363109 227 710 SH SOLE 710 0 0 V F CORP COM 918204108 367 4468 SH SOLE 4468 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2649 SH SOLE 2649 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1841 21429 SH DFND 1 0 0 21429 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1069 20755 SH SOLE 20755 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2337 45355 SH DFND 1 0 0 45355 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64056 1243325 SH SOLE 1243325 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1549 14946 SH SOLE 14946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 503 9261 SH SOLE 9261 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1141 21010 SH DFND 1 0 0 21010 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 98691 1817187 SH SOLE 1817187 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 7279 108223 SH SOLE 108223 0 0 VEEVA SYS INC CL A COM 922475108 359 1155 SH SOLE 1155 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1715 16853 SH DFND 1 0 0 16853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6575 29510 SH SOLE 29510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166600 747689 SH SOLE 747689 0 0 VICI PPTYS INC COM 925652109 319 10291 SH SOLE 10291 0 0 VIRTU FINL INC CL A 928254101 993 35931 SH SOLE 35931 0 0 VULCAN MATLS CO COM 929160109 265 1524 SH SOLE 1524 0 0 WALMART INC COM 931142103 3684 26127 SH SOLE 26127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 907 17241 SH SOLE 17241 0 0 WATERS CORP COM 941848103 319 922 SH SOLE 922 0 0 WELLS FARGO CO NEW COM 949746101 318 7019 SH DFND 1 0 0 7019 WELLS FARGO CO NEW COM 949746101 1291 28515 SH SOLE 28515 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 388 1080 SH SOLE 1080 0 0 WESTERN ALLIANCE BANCORP COM 957638109 243 2612 SH SOLE 2612 0 0 WESTERN DIGITAL CORP. COM 958102105 352 4948 SH SOLE 4948 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 524 15226 SH SOLE 15226 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1284 37302 SH SOLE 37302 0 0 WILLIAMS COS INC COM 969457100 310 11671 SH SOLE 11671 0 0 XILINX INC COM 983919101 582 4025 SH SOLE 4025 0 0 YUM BRANDS INC COM 988498101 271 2359 SH SOLE 2359 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 361 682 SH SOLE 682 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1014 11885 SH SOLE 11885 0 0 VERISIGN INC COM 92343E102 548 2405 SH SOLE 2405 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1198 3379 SH SOLE 3379 0 0 VALE S A SPONSORED ADS 91912E105 8433 369715 SH SOLE 369715 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2902 34742 SH DFND 1 0 0 34742 TARGET CORP COM 87612E106 1650 6826 SH SOLE 6826 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 792 7650 SH SOLE 7650 0 0 BEYOND MEAT INC COM 08862E109 288 1830 SH SOLE 1830 0 0 EVENTBRITE INC COM CL A 29975E109 287 15094 SH SOLE 15094 0 0 FORTINET INC COM 34959E109 599 2513 SH SOLE 2513 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4646 102656 SH SOLE 102656 0 0 TRAVELERS COMPANIES INC COM 89417E109 308 2059 SH SOLE 2059 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 297 16856 SH SOLE 16856 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 120716 6854990 SH SOLE 6854990 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1072 54598 SH DFND 2 0 0 54598 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1123 66357 SH SOLE 66357 0 0 AGF INVTS TR AGFIQ GBL INFR 00110G606 1436 53356 SH SOLE 53356 0 0 AGNC INVT CORP COM 00123Q872 291 11629 SH SOLE 11629 0 0 AES CORP COM 00130H105 357 13677 SH SOLE 13677 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 348 9559 SH SOLE 9559 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 1494 41035 SH SOLE 41035 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1860 32815 SH SOLE 32815 0 0 AT&T INC COM 00206R102 4288 148978 SH SOLE 148978 0 0 ARK ETF TR INNOVATION ETF 00214Q104 454 3468 SH SOLE 3468 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 388 4194 SH SOLE 4194 0 0 ABBVIE INC COM 00287Y109 3245 28808 SH SOLE 28808 0 0 ACTIVISION BLIZZARD INC COM 00507V109 891 9335 SH SOLE 9335 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5002 8541 SH SOLE 8541 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 204 994 SH SOLE 994 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 566 3830 SH SOLE 3830 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 311 2664 SH SOLE 2664 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13496 59511 SH DFND 2 0 0 59511 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1114 4912 SH SOLE 4912 0 0 ALLY FINL INC COM 02005N100 318 6383 SH SOLE 6383 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 339 2001 SH SOLE 2001 0 0 ALPHABET INC CAP STK CL C 02079K107 12652 5048 SH SOLE 5048 0 0 ALPHABET INC CAP STK CL A 02079K305 11537 4725 SH SOLE 4725 0 0 ALTRIA GROUP INC COM 02209S103 1418 29749 SH SOLE 29749 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 252 11903 SH SOLE 11903 0 0 AMERICAN TOWER CORP COM 03027X100 3689 13656 SH SOLE 13656 0 0 AMERIPRISE FINL INC COM 03076C106 230 925 SH SOLE 925 0 0 ANSYS INC COM 03662Q105 543 1564 SH SOLE 1564 0 0 ARES CAPITAL CORP COM COM 04010L103 223 11366 SH SOLE 11366 0 0 AURORA CANNABIS INC COM 05156X884 234 25902 SH SOLE 25902 0 0 AVANTOR INC COM 05352A100 271 7642 SH SOLE 7642 0 0 BEAM GLOBAL COM 07373B109 1241 32396 SH DFND 2 0 0 32396 BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3459 SH SOLE 3459 0 0 BIOGEN INC COM 09062X103 855 2470 SH SOLE 2470 0 0 BITFARMS LTD COM 09173B107 225 57015 SH SOLE 57015 0 0 BLACKBERRY LTD COM 09228F103 182 14902 SH SOLE 14902 0 0 BLACKROCK INC COM 09247X101 1370 1566 SH SOLE 1566 0 0 BLACKROCK CAP INVT CORP 5 percent 06/15/2022 NOTE 5.000% 6/1 092533AC2 101 100000 PRN SOLE 100000 0 0 BLACKSTONE GROUP INC COM 09260D107 434 4466 SH SOLE 4466 0 0 BLINK CHARGING CO COM 09354A100 1270 30859 SH DFND 2 0 0 30859 BOOKING HOLDINGS INC COM 09857L108 1591 727 SH SOLE 727 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 333 2061 SH SOLE 2061 0 0 BROADCOM INC COM 11135F101 2039 4277 SH SOLE 4277 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1181 28087 SH DFND 1 0 0 28087 CBOE GLOBAL MKTS INC COM 12503M108 551 4624 SH SOLE 4624 0 0 CBRE GROUP INC CL A 12504L109 289 3375 SH SOLE 3375 0 0 CDW CORP COM 12514G108 560 3209 SH SOLE 3209 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2417 SH SOLE 2417 0 0 CME GROUP INC COM 12572Q105 22214 104447 SH DFND 2 0 0 104447 CME GROUP INC COM 12572Q105 1118 5257 SH SOLE 5257 0 0 CABLE ONE INC COM 12685J105 228 119 SH SOLE 119 0 0 CANOO INC COM CL A 13803R102 483 48566 SH DFND 2 0 0 48566 CAPITAL ONE FINL CORP COM 14040H105 1780 11505 SH SOLE 11505 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 694 14274 SH SOLE 14274 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1096 232781 SH DFND 2 0 0 232781 CENTENE CORP DEL COM 15135B101 517 7094 SH SOLE 7094 0 0 CENTERPOINT ENERGY INC COM 15189T107 1153 47014 SH SOLE 47014 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1281 1775 SH SOLE 1775 0 0 CHENIERE ENERGY INC COM NEW 16411R208 255 2934 SH SOLE 2934 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 16941R108 2783 54554 SH SOLE 54554 0 0 CISCO SYS INC COM 17275R102 238 4493 SH SOLE 4493 0 0 CISCO SYS INC COM 17275R102 4731 89256 SH SOLE 89256 0 0 CLEANSPARK INC COM NEW 18452B209 24931 1498275 SH DFND 2 0 0 1498275 CLOUDERA INC COM 18914U100 171 10770 SH SOLE 10770 0 0 CLOUDFLARE INC CL A COM 18915M107 255 2408 SH SOLE 2408 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 38965 153831 SH DFND 2 0 0 153831 COINBASE GLOBAL INC COM CL A 19260Q107 723 2854 SH SOLE 2854 0 0 COMCAST CORP NEW CL A 20030N101 5605 98290 SH SOLE 98290 0 0 CONOCOPHILLIPS COM 20825C104 3358 55142 SH SOLE 55142 0 0 CONSTELLATION BRANDS INC CL A 21036P108 487 2082 SH SOLE 2082 0 0 CORESITE RLTY CORP COM 21870Q105 379 2816 SH SOLE 2816 0 0 CORTEVA INC COM 22052L104 3930 88607 SH SOLE 88607 0 0 COSTCO WHSL CORP NEW COM 22160K105 4285 10829 SH SOLE 10829 0 0 COSTAR GROUP INC COM 22160N109 357 4310 SH SOLE 4310 0 0 COUPA SOFTWARE INC COM 22266L106 207 791 SH SOLE 791 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 420 49128 SH SOLE 49128 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 673 2678 SH SOLE 2678 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 747 3828 SH SOLE 3828 0 0 D R HORTON INC COM 23331A109 1470 16266 SH SOLE 16266 0 0 DATADOG INC CL A COM 23804L103 341 3280 SH SOLE 3280 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2852 80857 SH SOLE 80857 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1347 39417 SH SOLE 39417 0 0 DENALI THERAPEUTICS INC COM 24823R105 202 2576 SH SOLE 2576 0 0 DENTSPLY SIRONA INC COM 24906P109 287 4540 SH SOLE 4540 0 0 DEVON ENERGY CORP NEW COM 25179M103 845 28964 SH SOLE 28964 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X DLY SMCAP BULL3X 25459W847 40617 414924 SH SOLE 414924 0 0 DOMINION ENERGY INC COM 25746U109 627 8516 SH SOLE 8516 0 0 DOMINOS PIZZA INC COM 25754A201 2200 4717 SH SOLE 4717 0 0 DOORDASH INC CL A 25809K105 931 5221 SH SOLE 5221 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 603 6105 SH SOLE 6105 0 0 DUPONT DE NEMOURS INC COM 26614N102 520 6719 SH SOLE 6719 0 0 ENI S P A SPONSORED ADR 26874R108 1508 61847 SH SOLE 61847 0 0 EOG RES INC COM 26875P101 2193 26281 SH SOLE 26281 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 225 5398 SH SOLE 5398 0 0 EAST WEST BANCORP INC COM 27579R104 299 4168 SH SOLE 4168 0 0 ENBRIDGE INC COM 29250N105 382 9534 SH SOLE 9534 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 17427 SH SOLE 17427 0 0 ENERSYS COM 29275Y102 1308 13385 SH DFND 2 0 0 13385 ENPHASE ENERGY INC COM 29355A107 2169 11814 SH SOLE 11814 0 0 ENTEGRIS INC COM 29362U104 270 2194 SH SOLE 2194 0 0 ENTERGY CORP NEW COM 29364G103 289 2897 SH SOLE 2897 0 0 EPAM SYS INC COM 29414B104 226 442 SH SOLE 442 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1386 77153 SH DFND 2 0 0 77153 EQUINIX INC COM 29444U700 2716 3384 SH SOLE 3384 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2489 117400 SH SOLE 117400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 820 11036 SH SOLE 11036 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1047 13594 SH SOLE 13594 0 0 ETSY INC COM 29786A106 2762 13418 SH SOLE 13418 0 0 EVERCORE INC CLASS A 29977A105 1214 8627 SH SOLE 8627 0 0 EVERSOURCE ENERGY COM 30040W108 258 3220 SH SOLE 3220 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4516 212173 SH SOLE 212173 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 470 14452 SH SOLE 14452 0 0 EXELON CORP COM 30161N101 365 8247 SH SOLE 8247 0 0 EXXON MOBIL CORP COM 30231G102 12163 192812 SH SOLE 192812 0 0 FACEBOOK INC CL A 30303M102 12870 37015 SH SOLE 37015 0 0 FARFETCH LTD ORD SH CL A 30744W107 472 9378 SH SOLE 9378 0 0 FEDEX CORP COM 31428X106 4566 15306 SH SOLE 15306 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1821 12857 SH SOLE 12857 0 0 FIRST AMERN FINL CORP COM 31847R102 1096 17579 SH SOLE 17579 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 266 1420 SH SOLE 1420 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 267 5700 SH SOLE 5700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7500 125118 SH SOLE 125118 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 214 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4976 92774 SH SOLE 92774 0 0 FISKER INC CL A COM STK 33813J106 949 49244 SH DFND 2 0 0 49244 FORTIVE CORP COM 34959J108 278 3981 SH SOLE 3981 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 417 4186 SH SOLE 4186 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4544 122451 SH SOLE 122451 0 0 FUELCELL ENERGY INC COM 35952H601 1192 133907 SH DFND 2 0 0 133907 GAMESTOP CORP NEW CL A 36467W109 1001 4673 SH SOLE 4673 0 0 GENERAL MTRS CO COM 37045V100 2397 40510 SH SOLE 40510 0 0 GLOBAL PMTS INC COM 37940X102 798 4257 SH SOLE 4257 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 2344 74892 SH SOLE 74892 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 43 15119 SH DFND 2 0 0 15119 GOLDMAN SACHS GROUP INC COM 38141G104 994 2618 SH SOLE 2618 0 0 GOLUB CAP BDC INC COM COM 38173M102 221 14330 SH SOLE 14330 0 0 GREAT PANTHER MNG LTD COM 39115V101 38 60617 SH DFND 2 0 0 60617 HCA HEALTHCARE INC COM 40412C101 696 3368 SH SOLE 3368 0 0 HP INC COM 40434L105 2055 68076 SH SOLE 68076 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 242 5319 SH DFND 1 0 0 5319 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1175 27894 SH SOLE 27894 0 0 HESS CORP COM 42809H107 1088 12460 SH SOLE 12460 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 186 12733 SH SOLE 12733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1983 16444 SH SOLE 16444 0 0 HUT 8 MNG CORP COM 44812T102 91 20620 SH SOLE 20620 0 0 HUYA INC ADS REP SHS A 44852D108 740 41929 SH SOLE 41929 0 0 IDEX CORP COM 45167R104 1220 5543 SH SOLE 5543 0 0 IDEXX LABS INC COM 45168D104 778 1232 SH SOLE 1232 0 0 INCYTE CORP COM 45337C102 374 4447 SH SOLE 4447 0 0 INGERSOLL RAND INC COM 45687V106 554 11348 SH SOLE 11348 0 0 INSULET CORP COM 45784P101 263 957 SH SOLE 957 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 12306 103674 SH DFND 2 0 0 103674 INTERCONTINENTAL EXCHANGE INC COM 45866F104 732 6163 SH SOLE 6163 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 6902 SH SOLE 6902 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1640 1783 SH SOLE 1783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459 3048 SH SOLE 3048 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 502 9594 SH SOLE 9594 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 244 3271 SH SOLE 3271 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3220 131421 SH SOLE 131421 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2678 80710 SH SOLE 80710 0 0 IQVIA HLDGS INC COM 46266C105 207 853 SH DFND 1 0 0 853 IQVIA HLDGS INC COM 46266C105 485 2002 SH SOLE 2002 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 390 7769 SH SOLE 7769 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 322 6420 SH SOLE 6420 0 0 JOYY INC ADS REPSTG COM A 46591M109 379 5740 SH SOLE 5740 0 0 JPMORGAN CHASE & CO COM 46625H100 424 2728 SH SOLE 2728 0 0 JPMORGAN CHASE & CO COM 46625H100 58 370 SH DFND 1 0 0 370 JPMORGAN CHASE & CO. COM 46625H100 4742 30486 SH SOLE 30486 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6000 SH SOLE 6000 0 0 JD.COM INC SPON ADR CL A 47215P106 624 7817 SH SOLE 7817 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 652 21502 SH SOLE 21502 0 0 KEURIG DR PEPPER INC COM 49271V100 293 8311 SH SOLE 8311 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 617 3994 SH SOLE 3994 0 0 KINDER MORGAN INC DEL COM 49456B101 707 38775 SH SOLE 38775 0 0 LI AUTO INC SPONSORED ADS 50202M102 3508 100393 SH DFND 2 0 0 100393 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1617 5863 SH SOLE 5863 0 0 LENDINGCLUB CORP COM NEW 52603A208 521 28748 SH SOLE 28748 0 0 LENDINGTREE INC NEW COM 52603B107 669 3159 SH SOLE 3159 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1793 64692 SH SOLE 64692 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1009 12067 SH SOLE 12067 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 228 7238 SH SOLE 7238 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 232 7640 SH SOLE 7640 0 0 LISTED FD TR CORE ALT FD 53656F847 205 6977 SH SOLE 6977 0 0 LIVENT CORP COM 53814L108 1210 62488 SH DFND 2 0 0 62488 LORDSTOWN MOTORS CORP COM CL A 54405Q100 508 45889 SH DFND 2 0 0 45889 LYFT INC CL A COM 55087P104 353 5830 SH SOLE 5830 0 0 MSCI INC COM 55354G100 468 877 SH SOLE 877 0 0 MARKETAXESS HLDGS INC COM 57060D108 298 642 SH SOLE 642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3515 9627 SH SOLE 9627 0 0 MATERIALISE NV SPONSORED ADS 57667T100 316 13117 SH SOLE 13117 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 739 7010 SH SOLE 7010 0 0 MCEWEN MNG INC COM 58039P107 60 43224 SH DFND 2 0 0 43224 MCKESSON CORP COM 58155Q103 282 1476 SH SOLE 1476 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 258 12844 SH SOLE 12844 0 0 MERCADOLIBRE INC COM 58733R102 942 605 SH SOLE 605 0 0 MERCK & CO INC COM 58933Y105 2933 37717 SH SOLE 37717 0 0 MERITAGE HOMES CORP COM 59001A102 1035 10999 SH SOLE 10999 0 0 METLIFE INC COM 59156R108 2339 39079 SH SOLE 39079 0 0 MODERNA INC COM 60770K107 2571 10943 SH SOLE 10943 0 0 MOGO INC COM 60800C109 28824 3671889 SH DFND 2 0 0 3671889 MONGODB INC CL A 60937P106 505 1397 SH SOLE 1397 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 535 5860 SH SOLE 5860 0 0 MOSAIC CO NEW COM 61945C103 1547 48473 SH SOLE 48473 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13469 1080976 SH DFND 2 0 0 1080976 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 25865 SH SOLE 25865 0 0 NIO INC SPON ADS 62914V106 10302 193645 SH DFND 2 0 0 193645 NIO INC SPON ADS 62914V106 1277 24001 SH SOLE 24001 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 485 58817 SH SOLE 58817 0 0 NETAPP INC COM 64110D104 1274 15571 SH SOLE 15571 0 0 NETFLIX INC COM 64110L106 2941 5567 SH SOLE 5567 0 0 NETEASE INC SPONSORED ADS 64110W102 643 5577 SH SOLE 5577 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 50 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 2187 29838 SH SOLE 29838 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 241 3154 SH SOLE 3154 0 0 NISOURCE INC COM 65473P105 218 8906 SH SOLE 8906 0 0 NIU TECHNOLOGIES ADS 65481N100 498 15259 SH DFND 2 0 0 15259 NUANCE COMMUNICATIONS INC COM 67020Y100 334 6129 SH SOLE 6129 0 0 NVIDIA CORPORATION COM 67066G104 42238 52791 SH DFND 2 0 0 52791 NVIDIA CORPORATION COM 67066G104 10146 12681 SH SOLE 12681 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1664 2939 SH SOLE 2939 0 0 ORACLE CORP COM 68389X105 402 5159 SH SOLE 5159 0 0 ORACLE CORP COM 68389X105 19275 247624 SH DFND 2 0 0 247624 ORACLE CORP COM 68389X105 3132 40231 SH SOLE 40231 0 0 OTIS WORLDWIDE CORP COM 68902V107 710 8688 SH SOLE 8688 0 0 PTC INC COM 69370C100 406 2873 SH SOLE 2873 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1516 57514 SH SOLE 57514 0 0 PAYCOM SOFTWARE INC COM 70432V102 267 735 SH SOLE 735 0 0 PAYPAL HLDGS INC COM 70450Y103 247 847 SH DFND 1 0 0 847 PAYPAL HLDGS INC COM 70450Y103 57151 196072 SH DFND 2 0 0 196072 PAYPAL HLDGS INC COM 70450Y103 5453 18707 SH SOLE 18707 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 518 4178 SH SOLE 4178 0 0 PIEDMONT LITHIUM INC COM 72016P105 1166 14916 SH DFND 2 0 0 14916 PIMCO NEW YORK MUN FD II COM 72200Y102 221 18322 SH SOLE 18322 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 844 8279 SH SOLE 8279 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1175 20704 SH SOLE 20704 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2180 15016 PRN SOLE 15016 0 0 PINTEREST INC CL A 72352L106 3841 48657 SH SOLE 48657 0 0 PLUG POWER INC COM NEW 72919P202 2949 86251 SH DFND 2 0 0 86251 PLUG POWER INC COM NEW 72919P202 1417 41442 SH SOLE 41442 0 0 POOL CORP COM 73278L105 444 968 SH SOLE 968 0 0 PRICE T ROWE GROUP INC COM 74144T108 1580 7983 SH SOLE 7983 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 559 8846 SH SOLE 8846 0 0 PROLOGIS INC. COM 74340W103 3041 25444 SH SOLE 25444 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2367 42610 SH SOLE 42610 0 0 PUBLIC STORAGE COM 74460D109 2378 7907 SH SOLE 7907 0 0 QORVO INC COM 74736K101 448 2288 SH SOLE 2288 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1524 52072 SH DFND 2 0 0 52072 QUEST DIAGNOSTICS INC COM 74834L100 239 1812 SH SOLE 1812 0 0 QUIDEL CORP COM 74838J101 1339 10449 SH SOLE 10449 0 0 REGENERON PHARMACEUTICALS COM 75886F107 933 1670 SH SOLE 1670 0 0 RINGCENTRAL INC CL A 76680R206 215 739 SH SOLE 739 0 0 ROKU INC COM CL A 77543R102 654 1425 SH SOLE 1425 0 0 S&P Global Inc COM 78409V104 856 2085 SH SOLE 2085 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 452 1418 SH SOLE 1418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3508 8196 SH SOLE 8196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1070 2500 SH DFND 1 0 0 2500 SPDR GOLD TR GOLD SHS 78463V107 7583 45781 SH SOLE 45781 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 3151 73172 SH SOLE 73172 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8241 203617 SH SOLE 203617 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1045 21582 SH SOLE 21582 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3436 51399 SH SOLE 51399 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1338 21547 SH SOLE 21547 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 329 6886 SH SOLE 6886 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1672 15752 SH DFND 1 0 0 15752 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 27804 632761 SH SOLE 632761 0 0 SVB FINANCIAL GROUP COM 78486Q101 411 739 SH SOLE 739 0 0 SALESFORCE COM INC COM 79466L302 259 1062 SH DFND 1 0 0 1062 SALESFORCE COM INC COM 79466L302 5006 20494 SH SOLE 20494 0 0 SEA LTD SPONSORD ADS 81141R100 1050 3825 SH SOLE 3825 0 0 SEAGEN INC COM 81181C104 643 4074 SH SOLE 4074 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 1630 SH SOLE 1630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 877 4913 SH SOLE 4913 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3190 59220 SH SOLE 59220 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 5627 104461 SH SOLE 104461 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9764 266119 SH SOLE 266119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2160 SH SOLE 2160 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845 5721 SH SOLE 5721 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618 7631 SH SOLE 7631 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 3896 48119 SH SOLE 48119 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1979 44646 SH SOLE 44646 0 0 SERVICENOW INC COM 81762P102 2305 4194 SH SOLE 4194 0 0 SHOPIFY INC CL A 82509L107 1874 1283 SH SOLE 1283 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 267 1086 SH SOLE 1086 0 0 SILVERGATE CAP CORP CL A 82837P408 41979 370447 SH DFND 2 0 0 370447 SIRIUS XM HOLDINGS INC COM 82968B103 469 71699 SH SOLE 71699 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 329 1715 SH SOLE 1715 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 982 22156 SH SOLE 22156 0 0 SNAP INC CL A 83304A106 1391 20410 SH SOLE 20410 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2445 8847 SH DFND 2 0 0 8847 SOLAREDGE TECHNOLOGIES INC COM 83417M104 989 3579 SH SOLE 3579 0 0 SOUTHERN COPPER CORP COM 84265V105 3626 56369 SH SOLE 56369 0 0 SPROUT SOCIAL INC COM CL A 85209W109 578 6464 SH SOLE 6464 0 0 SUNDIAL GROWERS INC COM 86730L109 278 293444 SH SOLE 293444 0 0 SUNRUN INC COM 86771W105 838 15028 SH SOLE 15028 0 0 SYNCHRONY FINANCIAL COM 87165B103 434 8946 SH SOLE 8946 0 0 TARGET HOSPITALITY CORP COM 87615L107 56 15000 SH SOLE 15000 0 0 TERRENO RLTY CORP COM 88146M101 291 4509 SH SOLE 4509 0 0 TESLA INC COM 88160R101 272 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 13102 19276 SH DFND 2 0 0 19276 TESLA INC COM 88160R101 15462 22748 SH SOLE 22748 0 0 THE TRADE DESK INC COM CL A 88339J105 300 3879 SH SOLE 3879 0 0 3M CO COM 88579Y101 1855 9341 SH SOLE 9341 0 0 TRUIST FINANCIAL CORP COM 89832Q109 969 17451 SH SOLE 17451 0 0 TWILIO INC CL A 90138F102 854 2167 SH SOLE 2167 0 0 TWITTER INC COM 90184L102 1959 28465 SH SOLE 28465 0 0 2U INC COM 90214J101 720 17281 SH SOLE 17281 0 0 UBER TECHNOLOGIES INC COM 90353T100 1354 27008 SH SOLE 27008 0 0 ULTA BEAUTY INC COM 90384S303 269 777 SH SOLE 777 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2976 82611 SH SOLE 82611 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1135 6329 SH SOLE 6329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5638 14080 SH SOLE 14080 0 0 UNITY SOFTWARE INC COM 91332U101 262 2382 SH SOLE 2382 0 0 UPWORK INC COM 91688F104 1461 25065 SH SOLE 25065 0 0 VBI VACCINES INC CDA COM NEW 91822J103 67 19941 SH SOLE 19941 0 0 VAIL RESORTS INC COM 91879Q109 395 1249 SH SOLE 1249 0 0 VALERO ENERGY CORP COM 91913Y100 527 6748 SH SOLE 6748 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 530 17584 SH SOLE 17584 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1004 70729 SH SOLE 70729 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2407 42959 SH SOLE 42959 0 0 VERISK ANALYTICS INC COM 92345Y106 490 2804 SH SOLE 2804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1242 6162 SH SOLE 6162 0 0 VIACOMCBS INC CL B 92556H206 216 4776 SH SOLE 4776 0 0 VIATRIS INC COM 92556V106 324 22639 SH SOLE 22639 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 443 9636 SH SOLE 9636 0 0 VISA INC COM CL A 92826C839 385 1649 SH SOLE 1649 0 0 VISA INC COM CL A 92826C839 4308 18424 SH SOLE 18424 0 0 WEC ENERGY GROUP INC COM 92939U106 229 2578 SH SOLE 2578 0 0 WASTE MGMT INC DEL COM 94106L109 657 4692 SH SOLE 4692 0 0 WAYFAIR INC CL A 94419L101 289 916 SH SOLE 916 0 0 WELLTOWER INC COM 95040Q104 284 3412 SH SOLE 3412 0 0 WISDOMTREE INVTS INC COM 97717P104 234 37759 SH SOLE 37759 0 0 WISDOMTREE INVTS INC COM 97717P104 10479 1690147 SH DFND 2 0 0 1690147 WISDOMTREE INVTS INC COM 97717P104 220 35522 SH SOLE 35522 0 0 WORKDAY INC CL A 98138H101 556 2327 SH SOLE 2327 0 0 WORKHORSE GROUP INC COM NEW 98138J206 673 40594 SH DFND 2 0 0 40594 XL FLEET CORP COM CL A 9837FR100 394 47297 SH DFND 2 0 0 47297 XCEL ENERGY INC COM 98389B100 298 4523 SH SOLE 4523 0 0 XYLEM INC 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0 0 TPG PACE TECH OPPORTUNITIES CO CL A COM G8990Y103 458 46112 SH SOLE 46112 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 595 3230 SH SOLE 3230 0 0 VPC IMPACT ACQUISITION HLDNGS SHS CL A G9441E100 11846 1183417 SH DFND 2 0 0 1183417 WILLIS TOWERS WATSON PLC LTD SHS G96629103 532 2311 SH SOLE 2311 0 0 CHUBB LIMITED COM H1467J104 1132 7120 SH SOLE 7120 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 547 3378 SH SOLE 3378 0 0 GARMIN LTD SHS H2906T109 391 2702 SH SOLE 2702 0 0 UBS GROUP AG SHS H42097107 1024 66778 SH SOLE 66778 0 0 TE CONNECTIVITY LTD REG SHS H84989104 960 7102 SH SOLE 7102 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1813 6579 SH SOLE 6579 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 201 1730 SH DFND 1 0 0 1730 CHECK POINT SOFTWARE TECH LTD ORD M22465104 331 2851 SH SOLE 2851 0 0 COMPUGEN LTD ORD M25722105 102 12374 SH SOLE 12374 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 305 2343 SH SOLE 2343 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1038 4281 SH SOLE 4281 0 0 MEDIWOUND LTD ORD SHS M68830104 66 17149 SH SOLE 17149 0 0 MONDAY COM LTD SHS M7S64H106 663 2967 SH SOLE 2967 0 0 STRATASYS LTD SHS M85548101 705 27272 SH SOLE 27272 0 0 WIX COM LTD SHS M98068105 474 1632 SH SOLE 1632 0 0 AFFIMED NV COM N01045108 126 14870 SH SOLE 14870 0 0 CNH INDL N V SHS N20944109 2154 128853 SH SOLE 128853 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 679 6600 SH SOLE 6600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 653 3176 SH SOLE 3176 0 0 STELLANTIS N.V SHS N82405106 821 41640 SH SOLE 41640 0 0 YANDEX N V SHS CLASS A N97284108 449 6349 SH SOLE 6349 0 0 DIGINEX LIMITED SHS Y2074E109 12352 1885859 SH DFND 2 0 0 1885859