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
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06-30-2021
06-30-2021
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Toroso Investments, LLC
898 N. Broadway
Ste. 2
Massapequa
NY
11758
13F HOLDINGS REPORT
028-19397
N
Daniel Carlson
Chief Compliance Officer
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
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
7870
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2776
35190
SH
SOLE
35190
0
0
ISHARES TR
RUS 1000 ETF
464287622
278
1147
SH
DFND
1
0
0
1147
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
41726
181914
SH
SOLE
181914
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3165
31050
SH
SOLE
31050
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
97347
861634
SH
SOLE
861634
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
4918
43526
SH
SOLE
43526
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
441
7543
SH
SOLE
7543
0
0
JOHNSON & JOHNSON
COM
478160104
237
1440
SH
SOLE
1440
0
0
JOHNSON & JOHNSON
COM
478160104
6185
37545
SH
SOLE
37545
0
0
KLA CORP
COM NEW
482480100
740
2281
SH
SOLE
2281
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
276
46217
SH
DFND
2
0
0
46217
KANSAS CITY SOUTHERN
COM NEW
485170302
310
1094
SH
SOLE
1094
0
0
KIMBERLY-CLARK CORP
COM
494368103
569
4252
SH
SOLE
4252
0
0
KRAFT HEINZ CO
COM
500754106
661
16197
SH
SOLE
16197
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
3954
143141
SH
SOLE
143141
0
0
KROGER CO
COM
501044101
341
8893
SH
SOLE
8893
0
0
L BRANDS INC
COM
501797104
2968
41191
SH
SOLE
41191
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
700
3239
SH
SOLE
3239
0
0
LAM RESEARCH CORP
COM
512807108
1424
2188
SH
SOLE
2188
0
0
LAMB WESTON HLDGS INC
COM
513272104
320
3964
SH
SOLE
3964
0
0
LAUDER ESTEE COS INC
CL A
518439104
894
2812
SH
SOLE
2812
0
0
LENNAR CORP
CL A
526057104
248
2501
SH
SOLE
2501
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
480
2765
SH
SOLE
2765
0
0
LILLY ELI & CO
COM
532457108
2605
11351
SH
SOLE
11351
0
0
LINCOLN NATL CORP IND
COM
534187109
418
6651
SH
SOLE
6651
0
0
LOCKHEED MARTIN CORP
COM
539830109
2374
6274
SH
SOLE
6274
0
0
LOWES COS INC
COM
548661107
2355
12141
SH
SOLE
12141
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
139
10202
SH
SOLE
10202
0
0
MGIC INVT CORP WIS
COM
552848103
219
16119
SH
SOLE
16119
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
47269
1506825
SH
DFND
2
0
0
1506825
MARSH & MCLENNAN COS INC
COM
571748102
736
5234
SH
SOLE
5234
0
0
MARRIOTT INTL INC NEW
CL A
571903202
454
3326
SH
SOLE
3326
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
261
742
SH
SOLE
742
0
0
MARVELL TECHNOLOGY INC
COM
573874104
305
5223
SH
SOLE
5223
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
269
3048
SH
SOLE
3048
0
0
MCDONALDS CORP
COM
580135101
1959
8481
SH
SOLE
8481
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
316
228
SH
SOLE
228
0
0
MICROSOFT CORP
COM
594918104
1393
5144
SH
SOLE
5144
0
0
MICROSOFT CORP
COM
594918104
421
1555
SH
DFND
1
0
0
1555
MICROSOFT CORP
COM
594918104
33092
122155
SH
SOLE
122155
0
0
MICROSTRATEGY INC
CL A NEW
594972408
73218
110185
SH
DFND
2
0
0
110185
MICROCHIP TECHNOLOGY INC.
COM
595017104
437
2918
SH
SOLE
2918
0
0
MICRON TECHNOLOGY INC
COM
595112103
1391
16374
SH
SOLE
16374
0
0
MONDELEZ INTL INC
CL A
609207105
1287
20615
SH
SOLE
20615
0
0
MONOLITHIC PWR SYS INC
COM
609839105
282
756
SH
SOLE
756
0
0
MOODYS CORP
COM
615369105
867
2393
SH
SOLE
2393
0
0
MORGAN STANLEY
COM NEW
617446448
1250
13630
SH
SOLE
13630
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2598
11981
SH
SOLE
11981
0
0
NASDAQ INC
COM
631103108
278
1582
SH
SOLE
1582
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
372
45399
SH
SOLE
45399
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
415
37627
SH
SOLE
37627
0
0
NEWMONT CORP
COM
651639106
1014
15992
SH
SOLE
15992
0
0
NIKE INC
CL B
654106103
5254
34007
SH
SOLE
34007
0
0
NIKOLA CORP
COM
654110105
1726
95580
SH
DFND
2
0
0
95580
NOKIA CORP
SPONSORED ADR
654902204
222
41736
SH
SOLE
41736
0
0
NORDSTROM INC
COM
655664100
3251
88900
SH
SOLE
88900
0
0
NORFOLK SOUTHN CORP
COM
655844108
911
3431
SH
SOLE
3431
0
0
NORTHROP GRUMMAN CORP
COM
666807102
623
1713
SH
SOLE
1713
0
0
NORTONLIFELOCK INC.
COM
668771108
238
8758
SH
SOLE
8758
0
0
NOVAVAX INC
COM NEW
670002401
429
2022
SH
SOLE
2022
0
0
NUCOR CORP
COM
670346105
345
3593
SH
SOLE
3593
0
0
OCCIDENTAL PETE CORP
COM
674599105
1396
44644
SH
SOLE
44644
0
0
OKTA INC
CL A
679295105
284
1161
SH
SOLE
1161
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
312
1228
SH
SOLE
1228
0
0
OLD REP INTL CORP
COM
680223104
308
12348
SH
SOLE
12348
0
0
OMNICOM GROUP INC
COM
681919106
495
6184
SH
SOLE
6184
0
0
ONEOK INC NEW
COM
682680103
379
6820
SH
SOLE
6820
0
0
OVERSTOCK COM INC DEL
COM
690370101
36316
393879
SH
DFND
2
0
0
393879
PNC FINL SVCS GROUP INC
COM
693475105
568
2979
SH
SOLE
2979
0
0
PPG INDS INC
COM
693506107
466
2744
SH
SOLE
2744
0
0
PACCAR INC
COM
693718108
208
2332
SH
SOLE
2332
0
0
PACKAGING CORP AMER
COM
695156109
338
2497
SH
SOLE
2497
0
0
PALO ALTO NETWORKS INC
COM
697435105
267
719
SH
SOLE
719
0
0
PARKER-HANNIFIN CORP
COM
701094104
419
1365
SH
SOLE
1365
0
0
PATTERSON COS INC
COM
703395103
214
7033
SH
SOLE
7033
0
0
PAYCHEX INC
COM
704326107
777
7245
SH
SOLE
7245
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
317
18473
SH
SOLE
18473
0
0
PEPSICO INC
COM
713448108
6080
41037
SH
SOLE
41037
0
0
PERKINELMER INC
COM
714046109
325
2105
SH
SOLE
2105
0
0
PFIZER INC
COM
717081103
3602
91970
SH
SOLE
91970
0
0
PHILIP MORRIS INTL INC
COM
718172109
1594
16080
SH
SOLE
16080
0
0
PINDUODUO INC
SPONSORED ADS
722304102
827
6512
SH
SOLE
6512
0
0
PIONEER NAT RES CO
COM
723787107
2005
12335
SH
SOLE
12335
0
0
POPULAR INC
COM NEW
733174700
261
3479
SH
SOLE
3479
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
385
7235
SH
SOLE
7235
0
0
PROCTER AND GAMBLE CO
COM
742718109
6394
47385
SH
SOLE
47385
0
0
PROGRESSIVE CORP
COM
743315103
1688
17186
SH
SOLE
17186
0
0
PROTO LABS INC
COM
743713109
532
5800
SH
SOLE
5800
0
0
PRUDENTIAL FINL INC
COM
744320102
534
5213
SH
SOLE
5213
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
252
4217
SH
SOLE
4217
0
0
PULTE GROUP INC
COM
745867101
1233
22593
SH
SOLE
22593
0
0
QUALCOMM INC
COM
747525103
2474
17306
SH
SOLE
17306
0
0
REALTY INCOME CORP
COM
756109104
223
3347
SH
SOLE
3347
0
0
REPUBLIC SVCS INC
COM
760759100
251
2283
SH
SOLE
2283
0
0
RESMED INC
COM
761152107
641
2599
SH
SOLE
2599
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9982
118993
SH
SOLE
118993
0
0
RIOT BLOCKCHAIN INC
COM
767292105
34869
925652
SH
DFND
2
0
0
925652
ROBLOX CORP
CL A
771049103
1410
15672
SH
SOLE
15672
0
0
ROCKWELL AUTOMATION INC
COM
773903109
403
1409
SH
SOLE
1409
0
0
ROLLINS INC
COM
775711104
218
6381
SH
SOLE
6381
0
0
ROPER TECHNOLOGIES INC
COM
776696106
896
1905
SH
SOLE
1905
0
0
ROSS STORES INC
COM
778296103
841
6780
SH
SOLE
6780
0
0
ROYAL BK CDA
COM
780087102
1035
10219
SH
SOLE
10219
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5767
142739
SH
SOLE
142739
0
0
SEI INVTS CO
COM
784117103
1114
17970
SH
SOLE
17970
0
0
SCHLUMBERGER LTD
COM
806857108
464
14497
SH
SOLE
14497
0
0
SCHWAB CHARLES CORP
COM
808513105
4416
60656
SH
SOLE
60656
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
69800
669995
SH
SOLE
669995
0
0
SCHWAB STRATEGIC TR LONG TERM US
LONG TERM US
808524680
9773
194912
SH
SOLE
194912
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1126
5867
SH
SOLE
5867
0
0
SEMPRA ENERGY
COM
816851109
361
2728
SH
SOLE
2728
0
0
SHERWIN WILLIAMS CO
COM
824348106
842
3091
SH
SOLE
3091
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
299
2313
SH
SOLE
2313
0
0
SNOWFLAKE INC
CL A
833445109
941
3893
SH
SOLE
3893
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2000
42265
SH
DFND
2
0
0
42265
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1246
26328
SH
SOLE
26328
0
0
SOUTHERN CO
COM
842587107
470
7769
SH
SOLE
7769
0
0
SOUTHWEST AIRLS CO
COM
844741108
1801
33922
SH
SOLE
33922
0
0
SPLUNK INC
COM
848637104
410
2834
SH
SOLE
2834
0
0
SQUARE INC
CL A
852234103
54585
223891
SH
DFND
2
0
0
223891
SQUARE INC
CL A
852234103
3269
13408
SH
SOLE
13408
0
0
STANLEY BLACK & DECKER INC
COM
854502101
492
2402
SH
SOLE
2402
0
0
STARBUCKS CORP
COM
855244109
4093
36605
SH
SOLE
36605
0
0
STATE STR CORP
COM
857477103
212
2573
SH
SOLE
2573
0
0
STRYKER CORPORATION
COM
863667101
1114
4289
SH
SOLE
4289
0
0
SYNOPSYS INC
COM
871607107
816
2960
SH
SOLE
2960
0
0
SYSCO CORP
COM
871829107
311
4020
SH
SOLE
4020
0
0
TJX COS INC NEW
COM
872540109
1617
23986
SH
SOLE
23986
0
0
T-MOBILE US INC
COM
872590104
1869
12907
SH
SOLE
12907
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
325
2703
SH
DFND
1
0
0
2703
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11249
93619
SH
DFND
2
0
0
93619
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
521
4332
SH
SOLE
4332
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
269
1519
SH
SOLE
1519
0
0
TELEFLEX INCORPORATED
COM
879369106
218
542
SH
SOLE
542
0
0
TERADYNE INC
COM
880770102
530
3953
SH
SOLE
3953
0
0
TEXAS INSTRS INC
COM
882508104
2290
11907
SH
SOLE
11907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2944
5836
SH
SOLE
5836
0
0
THOR INDS INC
COM
885160101
210
1866
SH
SOLE
1866
0
0
TIDAL ETF TR
AWARE ULTRASHR
886364108
3343
67073
SH
SOLE
67073
0
0
TIDAL ETF TR
SOFI GIG 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
COM
98419M100
1184
9869
SH
SOLE
9869
0
0
XPENG INC
ADS
98422D105
4144
93294
SH
DFND
2
0
0
93294
ZENDESK INC
COM
98936J101
209
1449
SH
SOLE
1449
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
206
1683
SH
SOLE
1683
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
588
3658
SH
SOLE
3658
0
0
ZOETIS INC
CL A
98978V103
737
3953
SH
SOLE
3953
0
0
ZSCALER INC
COM
98980G102
231
1067
SH
SOLE
1067
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
2263
5846
SH
SOLE
5846
0
0
ZOMEDICA CORP
COM
98980M109
116
139745
SH
SOLE
139745
0
0
ALLEGION PLC
ORD SHS
G0176J109
451
3236
SH
SOLE
3236
0
0
AMDOCS LTD
SHS
G02602103
260
3365
SH
SOLE
3365
0
0
AON PLC
SHS CL A
G0403H108
786
3292
SH
SOLE
3292
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
342
8770
SH
SOLE
8770
0
0
ATLASSIAN CORP PLC
CL A
G06242104
561
2183
SH
SOLE
2183
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19223
65208
SH
DFND
2
0
0
65208
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1751
5939
SH
SOLE
5939
0
0
BUNGE LIMITED
COM
G16962105
379
4844
SH
SOLE
4844
0
0
EATON CORP PLC
SHS
G29183103
676
4562
SH
SOLE
4562
0
0
EVEREST RE GROUP LTD
COM
G3223R108
379
1502
SH
SOLE
1502
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
15587
5060868
SH
DFND
2
0
0
5060868
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1090
28094
SH
SOLE
28094
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
547
5837
SH
SOLE
5837
0
0
IHS MARKIT LTD
SHS
G47567105
646
5736
SH
SOLE
5736
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
703
10248
SH
SOLE
10248
0
0
LINDE PLC
SHS
G5494J103
1009
3491
SH
SOLE
3491
0
0
MEDTRONIC PLC
SHS
G5960L103
2271
18299
SH
SOLE
18299
0
0
APTIV PLC
SHS
G6095L109
253
1610
SH
DFND
1
0
0
1610
APTIV PLC
SHS
G6095L109
642
4080
SH
SOLE
4080
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
236
9579
SH
SOLE
9579
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
3876
380000
PRN
DFND
2
0
0
380000
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
244
5960
SH
SOLE
5960
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
G7997R103
484
5508
SH
SOLE
5508
0
0
STERIS PLC
SHS USD
G8473T100
346
1676
SH
SOLE
1676
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