0001104659-21-138610.txt : 20211115
0001104659-21-138610.hdr.sgml : 20211115
20211115082233
ACCESSION NUMBER: 0001104659-21-138610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406542
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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09-30-2021
09-30-2021
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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
11-12-2021
2
1025
2673015
1
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
2
0001633061
Amplify ETF Trust
INFORMATION TABLE
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4584
38799
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00287Y109
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ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
3686
42636
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COM
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ACACIA RESEARCH CORP
ACACIA TCH COM
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1044
149193
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149193
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ACCENTURE PLC IRELAND
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G1151C101
21563
67402
SH
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0
0
67402
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2483
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780
78698
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24
316
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316
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324
11542
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DFND
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AES CORP
COM
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COM
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337
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AGF INVTS TR
AGFIQ US MK ANTI
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COM
00123Q872
294
11629
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AIA Group Ltd ADR
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284
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DFND
1
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AIR PRODS & CHEMS INC
COM
009158106
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COM
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87
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AKAMAI TECHNOLOGIES INC
COM
00971T101
548
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COM
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COM
016255101
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ORD SHS
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01879R106
360
29349
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Allianz SE ADR
INTERNATIONAL
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262
11654
SH
DFND
1
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COM
020002101
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COM
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COM
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ALPHABET INC
CAP STK CL A
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235
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DFND
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CAP STK CL A
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CAP STK CL A
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Amazon.com Inc
COM
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CL A COM
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322
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ANALOG DEVICES INC
COM
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COM
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COM
036752103
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03737A101
101
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AON PLC
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898
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Apple Inc
COM
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APPLE INC
COM
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APPLE INC
COM
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APTIV PLC
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ORD
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042735100
206
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AT&T INC
COM
00206R102
5001
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ATLANTIC COASTAL ACQUISTN CORP
CLASS A COM
048453104
101
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10392
0
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Atlas Copco AB ADR
INTERNATIONAL
049255706
319
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DFND
1
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5280
ATLAS CORP
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Y0436Q109
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ATLASSIAN CORP PLC
CL A
G06242104
857
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SOLE
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0
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ATMOS ENERGY CORP
COM
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SOLE
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0
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AURORA CANNABIS INC
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166
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AUTODESK INC
COM
052769106
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SOLE
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0
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AUTOMATIC DATA PROCESSING
COM
053015103
2688
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SH
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0
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Automatic Data Processing Inc
COM
053015103
207
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DFND
1
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0
1037
AUTOZONE INC
COM
053332102
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SOLE
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AVALONBAY CMNTYS INC
COM
053484101
1341
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SH
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AVANTOR INC
COM
05352A100
375
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SH
SOLE
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AVERY DENNISON CORP
COM
053611109
361
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BAIDU INC
SPON ADR REP A
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703
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SOLE
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BALL CORP
COM
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303
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05946K101
139
21143
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DFND
1
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21143
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SP ADR PFD NEW
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188
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COM
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354
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BATH & BODY WORKS INC
COM
070830104
2624
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SH
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0
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BAXTER INTL INC
COM
071813109
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11247
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SOLE
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0
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COM
075887109
283
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SOLE
1150
0
0
BECTON DICKINSON & CO
COM
075887109
1462
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SH
SOLE
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0
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Berkshire Hathaway Inc Class B
CL B NEW
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614
2250
SH
DFND
1
0
0
2250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1011
3703
SH
SOLE
3703
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7328
26848
SH
SOLE
26848
0
0
BEST BUY INC
COM
086516101
1752
16570
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SOLE
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0
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BHP GROUP LTD
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088606108
11147
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SH
DFND
2
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0
208271
BHP GROUP LTD
SPONSORED ADS
088606108
11611
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SH
SOLE
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0
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BILIBILI INC
SPONS ADS REP Z
090040106
245
3704
SH
SOLE
3704
0
0
BILL COM HLDGS INC
COM
090043100
206
772
SH
SOLE
772
0
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BIO RAD LABS INC
CL A
090572207
863
1154
SH
SOLE
1154
0
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BIOGEN INC
COM
09062X103
869
3069
SH
SOLE
3069
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
318
4114
SH
SOLE
4114
0
0
BIO-TECHNE CORP
COM
09073M104
336
694
SH
SOLE
694
0
0
BITFARMS LTD
COM
09173B107
242
57015
SH
SOLE
57015
0
0
BK OF AMERICA CORP
COM
060505104
2937
69181
SH
SOLE
69181
0
0
BLACKBERRY LTD
COM
09228F103
265
27238
SH
SOLE
27238
0
0
BLACKROCK INC
COM
09247X101
1842
2196
SH
SOLE
2196
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
574
54049
SH
SOLE
54049
0
0
BLACKSTONE INC
COM
09260D107
611
5250
SH
SOLE
5250
0
0
BLINK CHARGING CO
COM
09354A100
1109
38775
SH
DFND
2
0
0
38775
BLOCK H & R INC
COM
093671105
754
30145
SH
SOLE
30145
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
101
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SH
SOLE
10402
0
0
BOEING CO
COM
097023105
819
3724
SH
SOLE
3724
0
0
BOOKING HOLDINGS INC
COM
09857L108
2082
877
SH
SOLE
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0
0
BOSTON BEER INC
CL A
100557107
334
651
SH
SOLE
651
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1544
35589
SH
SOLE
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0
0
BOWX ACQUISITION CORP
CL A
103085106
128
12777
SH
SOLE
12777
0
0
BP PLC
SPONSORED ADR
055622104
3962
144986
SH
SOLE
144986
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
753
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SH
SOLE
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0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
892
45676
SH
SOLE
45676
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2497
41907
SH
SOLE
41907
0
0
BROADCOM INC
COM
11135F101
3539
7295
SH
SOLE
7295
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
625
3748
SH
SOLE
3748
0
0
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
G16252101
807
14478
SH
SOLE
14478
0
0
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
CL A SUB VTG
11284V105
1090
28087
SH
DFND
1
0
0
28087
BROWN & BROWN INC
COM
115236101
279
5025
SH
SOLE
5025
0
0
BTCS INC
COM NEW
05581M404
54
10088
SH
SOLE
10088
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
101
10384
SH
SOLE
10384
0
0
BUNGE LIMITED
COM
G16962105
424
5211
SH
SOLE
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0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
102
10526
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SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
482
5538
SH
SOLE
5538
0
0
CABLE ONE INC
COM
12685J105
257
142
SH
SOLE
142
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
861
5688
SH
SOLE
5688
0
0
CAMBRIA ETF TR
TAIL RISK
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850
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SOLE
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CAMDEN PPTY TR
SH BEN INT
133131102
878
5954
SH
SOLE
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0
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CANAAN INC
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134748102
14894
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SH
DFND
2
0
0
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CAPITAL ONE FINL CORP
COM
14040H105
1728
10671
SH
SOLE
10671
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
756
30238
SH
SOLE
30238
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
922
17796
SH
SOLE
17796
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
81
33322
SH
SOLE
33322
0
0
CATALENT INC
COM
148806102
329
2473
SH
SOLE
2473
0
0
CATCHMARK TIMBER TRUST IN
CL A
14912Y202
800
67412
SH
SOLE
67412
0
0
CATERPILLAR INC
COM
149123101
1026
5342
SH
SOLE
5342
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
575
4642
SH
SOLE
4642
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
449
3624
SH
SOLE
3624
0
0
CBRE GROUP INC
CL A
12504L109
339
3477
SH
SOLE
3477
0
0
CDW CORP
COM
12514G108
633
3474
SH
SOLE
3474
0
0
CENTENE CORP DEL
COM
15135B101
523
8398
SH
SOLE
8398
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1158
47050
SH
SOLE
47050
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
269
2388
SH
SOLE
2388
0
0
CERNER CORP
COM
156782104
327
4639
SH
SOLE
4639
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
101
10355
SH
SOLE
10355
0
0
CF INDS HLDGS INC
COM
125269100
1762
31557
SH
SOLE
31557
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1687
84391
SH
DFND
2
0
0
84391
CHARLES RIV LABS INTL INC
COM
159864107
338
819
SH
SOLE
819
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
1692
2324
SH
SOLE
2324
0
0
CHEGG INC
COM
163092109
372
5474
SH
SOLE
5474
0
0
CHEMED CORP
COM
16359R103
394
841
SH
SOLE
841
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
338
3465
SH
SOLE
3465
0
0
CHEVRON CORP NEW
COM
166764100
11048
108889
SH
SOLE
108889
0
0
CHINA PETROLEUM & CHEMICAL CRP
SPON ADR H SHS
16941R108
2937
59729
SH
SOLE
59729
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
545
300
SH
SOLE
300
0
0
CHUBB LIMITED
COM
H1467J104
1469
8469
SH
SOLE
8469
0
0
CHURCH & DWIGHT INC
COM
171340102
324
3922
SH
SOLE
3922
0
0
CIGNA CORP
COM
125523100
1084
5411
SH
SOLE
5411
0
0
CINTAS CORP
COM
172908105
516
1356
SH
SOLE
1356
0
0
CISCO SYS INC
COM
17275R102
216
3973
SH
SOLE
3973
0
0
CISCO SYS INC
COM
17275R102
122
2242
SH
DFND
2
0
0
2242
CISCO SYS INC
COM
17275R102
7485
137154
SH
SOLE
137154
0
0
CITIGROUP INC
COM NEW
172967424
1244
17731
SH
SOLE
17731
0
0
CITRIX SYS INC
COM
177376100
578
5379
SH
SOLE
5379
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
102
10395
SH
SOLE
10395
0
0
CLEANSPARK INC
COM NEW
18452B209
10557
910847
SH
DFND
2
0
0
910847
CLEVELAND-CLIFFS INC NEW
COM
185899101
1205
60816
SH
SOLE
60816
0
0
CLOROX CO DEL
COM
189054109
650
3924
SH
SOLE
3924
0
0
CLOUDFLARE INC
CL A COM
18915M107
87
768
SH
DFND
2
0
0
768
CLOUDFLARE INC
CL A COM
18915M107
325
2889
SH
SOLE
2889
0
0
CME GROUP INC
COM
12572Q105
30492
157678
SH
DFND
2
0
0
157678
CME GROUP INC
COM
12572Q105
1453
7511
SH
SOLE
7511
0
0
CNH INDL N V
SHS
N20944109
2805
168861
SH
SOLE
168861
0
0
COCA COLA CO
COM
191216100
3863
73594
SH
SOLE
73594
0
0
COEUR MNG INC
COM NEW
192108504
1270
205781
SH
SOLE
205781
0
0
COGNEX CORP
COM
192422103
368
4586
SH
SOLE
4586
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
631
8495
SH
SOLE
8495
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
46526
204527
SH
DFND
2
0
0
204527
COINBASE GLOBAL INC
COM CL A
19260Q107
632
2779
SH
SOLE
2779
0
0
COLGATE PALMOLIVE CO
COM
194162103
1229
16246
SH
SOLE
16246
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
101
10232
SH
SOLE
10232
0
0
COMCAST CORP NEW
CL A
20030N101
5687
101686
SH
SOLE
101686
0
0
COMERICA INC
COM
200340107
389
4831
SH
SOLE
4831
0
0
CONOCOPHILLIPS
COM
20825C104
4527
66804
SH
SOLE
66804
0
0
CONSOLIDATED EDISON INC
COM
209115104
242
3330
SH
SOLE
3330
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
633
3006
SH
SOLE
3006
0
0
COOPER COS INC
COM NEW
216648402
365
883
SH
SOLE
883
0
0
COPART INC
COM
217204106
461
3317
SH
SOLE
3317
0
0
CORESITE RLTY CORP
COM
21870Q105
17
126
SH
DFND
2
0
0
126
CORESITE RLTY CORP
COM
21870Q105
709
5079
SH
SOLE
5079
0
0
CORNING INC
COM
219350105
606
16595
SH
SOLE
16595
0
0
CORTEVA INC
COM
22052L104
4385
104213
SH
SOLE
104213
0
0
COSTAMARE INC
SHS
Y1771G102
226
14597
SH
SOLE
14597
0
0
COSTAR GROUP INC
COM
22160N109
443
5144
SH
SOLE
5144
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4702
10462
SH
SOLE
10462
0
0
COTERRA ENERGY INC
COM
127097103
627
28805
SH
SOLE
28805
0
0
COUPA SOFTWARE INC
COM
22266L106
204
931
SH
SOLE
931
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
384
46024
SH
SOLE
46024
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
32
287
SH
DFND
2
0
0
287
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
201
1800
SH
SOLE
1800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
150
610
SH
DFND
2
0
0
610
CROWDSTRIKE HLDGS INC
CL A
22788C105
778
3165
SH
SOLE
3165
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
24
140
SH
DFND
2
0
0
140
CROWN CASTLE INTL CORP NEW
COM
22822V101
3220
18578
SH
SOLE
18578
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
102
10412
SH
SOLE
10412
0
0
CSPC Pharmaceutical Group Ltd ADR
INTERNATIONAL
12591J207
124
26180
SH
DFND
1
0
0
26180
CSX CORP
COM
126408103
1274
42803
SH
SOLE
42803
0
0
CUMMINS INC
COM
231021106
655
2914
SH
SOLE
2914
0
0
CVS HEALTH CORP
COM
126650100
5122
60338
SH
SOLE
60338
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
40
255
SH
DFND
2
0
0
255
CYBERARK SOFTWARE LTD
SHS
M2682V108
289
1831
SH
SOLE
1831
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
615
66756
SH
SOLE
66756
0
0
D R HORTON INC
COM
23331A109
1736
20664
SH
SOLE
20664
0
0
DANAHER CORPORATION
COM
235851102
46
150
SH
DFND
2
0
0
150
DANAHER CORPORATION
COM
235851102
4520
14848
SH
SOLE
14848
0
0
DARDEN RESTAURANTS INC
COM
237194105
246
1621
SH
SOLE
1621
0
0
DARLING INGREDIENTS INC
COM
237266101
214
2976
SH
SOLE
2976
0
0
Dassault Systemes SE ADR
INTERNATIONAL
237545108
299
5665
SH
DFND
1
0
0
5665
DATADOG INC
CL A COM
23804L103
556
3935
SH
SOLE
3935
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
2805
82789
SH
SOLE
82789
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
1261
42442
SH
SOLE
42442
0
0
DBS Group Holdings Ltd ADR
INTERNATIONAL
23304Y100
251
2825
SH
DFND
1
0
0
2825
DBX ETF TR
XTRACK USD HIGH
233051432
1354
33776
SH
SOLE
33776
0
0
DEERE & CO
COM
244199105
13785
41140
SH
SOLE
41140
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2495
58546
SH
SOLE
58546
0
0
DENTSPLY SIRONA INC
COM
24906P109
313
5392
SH
SOLE
5392
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1147
32313
SH
SOLE
32313
0
0
DEXCOM INC
COM
252131107
24
43
SH
DFND
2
0
0
43
DEXCOM INC
COM
252131107
1322
2417
SH
SOLE
2417
0
0
DHB CAPITAL CORP
CL A COM
23291W109
101
10365
SH
SOLE
10365
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
133
20325
SH
SOLE
20325
0
0
DIANA SHIPPING INC
COM
Y2066G104
62
10862
SH
SOLE
10862
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
214
27506
SH
SOLE
27506
0
0
DIGINEX LIMITED
SHS
Y2074E109
6110
1885859
SH
DFND
2
0
0
1885859
DIGITAL RLTY TR INC
COM
253868103
33
227
SH
DFND
2
0
0
227
DIGITAL RLTY TR INC
COM
253868103
785
5433
SH
SOLE
5433
0
0
DIGITAL WORLD ACQUISITION CORP
UNIT 06/30/2028
25400Q204
117
11500
SH
SOLE
11500
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
1798
56264
SH
SOLE
56264
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
DLY SMCAP BULL3X
25459W847
29971
361530
SH
SOLE
361530
0
0
DISCOVER FINL SVCS
COM
254709108
502
4079
SH
SOLE
4079
0
0
DISH NETWORK CORPORATION
CL A
25470M109
244
5623
SH
SOLE
5623
0
0
DISNEY WALT CO
COM
254687106
4861
28735
SH
SOLE
28735
0
0
DISRUPTIVE ACQUISITION CORP I
CLASS A ORD SHS
G2770Y102
102
10483
SH
SOLE
10483
0
0
DMY TECHNOLOGY GROUP INC
COM CL A
23344K102
784
78831
SH
SOLE
78831
0
0
DOCUSIGN INC
COM
256163106
49
190
SH
DFND
2
0
0
190
DOCUSIGN INC
COM
256163106
1049
4074
SH
SOLE
4074
0
0
DOLLAR GENERAL CORP
COM
256677105
918
4322
SH
SOLE
4322
0
0
DOLLAR TREE INC
COM
256746108
672
7013
SH
SOLE
7013
0
0
DOMINION ENERGY INC
COM
25746U109
591
8086
SH
SOLE
8086
0
0
DOMINOS PIZZA INC
COM
25754A201
2246
4708
SH
SOLE
4708
0
0
DOORDASH INC
CL A
25809K105
1223
5939
SH
SOLE
5939
0
0
DOVER CORP
COM
260003108
375
2411
SH
SOLE
2411
0
0
DOW INC
COM
260557103
1171
20343
SH
SOLE
20343
0
0
DTE ENERGY CO
COM
233331107
210
1881
SH
SOLE
1881
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
713
7304
SH
SOLE
7304
0
0
DUKE REALTY CORP
COM NEW
264411505
1095
22866
SH
SOLE
22866
0
0
DUPONT DE NEMOURS INC
COM
26614N102
407
5993
SH
SOLE
5993
0
0
DYNATRACE INC
COM NEW
268150109
252
3548
SH
SOLE
3548
0
0
EAST WEST BANCORP INC
COM
27579R104
388
4999
SH
SOLE
4999
0
0
EASTGROUP PPTYS INC
COM
277276101
402
2415
SH
SOLE
2415
0
0
EATON CORP PLC
SHS
G29183103
881
5892
SH
SOLE
5892
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
9616
5060868
SH
DFND
2
0
0
5060868
EBAY INC.
COM
278642103
2201
31590
SH
SOLE
31590
0
0
ECOLAB INC
COM
278865100
27
131
SH
DFND
2
0
0
131
ECOLAB INC
COM
278865100
3535
16947
SH
SOLE
16947
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1255
87450
SH
SOLE
87450
0
0
EDAP TMS S A
SPONSORED ADR
268311107
126
19714
SH
SOLE
19714
0
0
EDISON INTL
COM
281020107
243
4372
SH
SOLE
4372
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1024
9047
SH
SOLE
9047
0
0
ELASTIC N V
ORD SHS
N14506104
210
1412
SH
SOLE
1412
0
0
ELECTRONIC ARTS INC
COM
285512109
18
129
SH
DFND
2
0
0
129
ELECTRONIC ARTS INC
COM
285512109
758
5333
SH
SOLE
5333
0
0
EMERSON ELEC CO
COM
291011104
1083
11501
SH
SOLE
11501
0
0
ENBRIDGE INC
COM
29250N105
488
12258
SH
SOLE
12258
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
167
17427
SH
SOLE
17427
0
0
ENERSYS
COM
29275Y102
1180
15857
SH
DFND
2
0
0
15857
ENI S P A
SPONSORED ADR
26874R108
2047
76506
SH
SOLE
76506
0
0
ENPHASE ENERGY INC
COM
29355A107
198
1320
SH
DFND
2
0
0
1320
ENPHASE ENERGY INC
COM
29355A107
2009
13395
SH
SOLE
13395
0
0
ENTEGRIS INC
COM
29362U104
332
2636
SH
SOLE
2636
0
0
ENTERGY CORP NEW
COM
29364G103
352
3540
SH
SOLE
3540
0
0
EOG RES INC
COM
26875P101
2914
36297
SH
SOLE
36297
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1147
81774
SH
DFND
2
0
0
81774
EPAM SYS INC
COM
29414B104
300
525
SH
SOLE
525
0
0
EQUIFAX INC
COM
294429105
368
1450
SH
SOLE
1450
0
0
EQUINIX INC
COM
29444U700
72
91
SH
DFND
2
0
0
91
EQUINIX INC
COM
29444U700
3142
3976
SH
SOLE
3976
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3281
128647
SH
SOLE
128647
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
797
10205
SH
SOLE
10205
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1311
16204
SH
SOLE
16204
0
0
ERIE INDTY CO
CL A
29530P102
552
3103
SH
SOLE
3103
0
0
ESSEX PPTY TR INC
COM
297178105
205
640
SH
SOLE
640
0
0
ETSY INC
COM
29786A106
32
154
SH
DFND
2
0
0
154
ETSY INC
COM
29786A106
3142
15109
SH
SOLE
15109
0
0
EURONET WORLDWIDE INC
COM
298736109
210
1653
SH
SOLE
1653
0
0
EVENTBRITE INC
COM CL A
29975E109
243
12832
SH
SOLE
12832
0
0
EVERCORE INC
CLASS A
29977A105
1397
10452
SH
SOLE
10452
0
0
EVEREST RE GROUP LTD
COM
G3223R108
453
1806
SH
SOLE
1806
0
0
EVERSOURCE ENERGY
COM
30040W108
307
3757
SH
SOLE
3757
0
0
EVGO INC
CL A COM
30052F100
1212
148673
SH
DFND
2
0
0
148673
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
4373
205511
SH
SOLE
205511
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
932
18800
SH
SOLE
18800
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
505
11071
SH
SOLE
11071
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
298
4627
SH
SOLE
4627
0
0
EXELON CORP
COM
30161N101
447
9253
SH
SOLE
9253
0
0
EXPEDITORS INTL WASH INC
COM
302130109
435
3647
SH
SOLE
3647
0
0
EXPEDITORS INTL WASH INC
COM
302130109
474
3915
SH
SOLE
3915
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
228
1357
SH
SOLE
1357
0
0
EXXON MOBIL CORP
COM
30231G102
14764
251009
SH
SOLE
251009
0
0
F5 NETWORKS INC
COM
315616102
25
127
SH
DFND
2
0
0
127
F5 NETWORKS INC
COM
315616102
473
2381
SH
SOLE
2381
0
0
FACEBOOK INC
CL A
30303M102
78
229
SH
DFND
2
0
0
229
FACEBOOK INC
CL A
30303M102
16407
48341
SH
SOLE
48341
0
0
FARFETCH LTD
ORD SH CL A
30744W107
299
7974
SH
SOLE
7974
0
0
FASTENAL CO
COM
311900104
1277
24377
SH
SOLE
24377
0
0
FASTLY INC
CL A
31188V100
207
5114
SH
SOLE
5114
0
0
FEDERATED HERMES INC
CL B
314211103
1419
43649
SH
SOLE
43649
0
0
FEDEX CORP
COM
31428X106
3380
15412
SH
SOLE
15412
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1858
15263
SH
SOLE
15263
0
0
FIFTH THIRD BANCORP
COM
316773100
258
6068
SH
SOLE
6068
0
0
FINTECH EVOLUTION ACQUIS GROUP
SHS CL A
G3R19A104
101
10406
SH
SOLE
10406
0
0
FIRST AMERN FINL CORP
COM
31847R102
1761
26212
SH
SOLE
26212
0
0
FIRST HORIZON CORPORATION
COM
320517105
350
21507
SH
SOLE
21507
0
0
FIRST INDL RLTY TR INC
COM
32054K103
398
7638
SH
SOLE
7638
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
320
1661
SH
SOLE
1661
0
0
FIRST SOLAR INC
COM
336433107
145
1519
SH
DFND
2
0
0
1519
FIRST SOLAR INC
COM
336433107
435
4556
SH
SOLE
4556
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
278
5700
SH
SOLE
5700
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7498
125088
SH
SOLE
125088
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4843
90437
SH
SOLE
90437
0
0
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
208
10000
SH
SOLE
10000
0
0
FISERV INC
COM
337738108
16
147
SH
DFND
2
0
0
147
FISERV INC
COM
337738108
1196
11008
SH
SOLE
11008
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
676
3701
SH
SOLE
3701
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
103
10560
SH
SOLE
10560
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
231
1911
SH
SOLE
1911
0
0
FLUX POWER HOLDINGS INC
COM NEW
344057302
539
108001
SH
SOLE
108001
0
0
FMC CORP
COM NEW
302491303
1608
17566
SH
SOLE
17566
0
0
FORD MTR CO DEL
COM
345370860
1027
72509
SH
SOLE
72509
0
0
FORTINET INC
COM
34959E109
79
271
SH
DFND
2
0
0
271
FORTINET INC
COM
34959E109
894
3062
SH
SOLE
3062
0
0
FORTIVE CORP
COM
34959J108
362
5125
SH
SOLE
5125
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
455
5088
SH
SOLE
5088
0
0
FOX CORP
CL A COM
35137L105
279
6952
SH
SOLE
6952
0
0
FRANKLIN RESOURCES INC
COM
354613101
592
19913
SH
SOLE
19913
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5044
155044
SH
SOLE
155044
0
0
FREYR BATTERY
SHS
L4135L100
1188
120373
SH
DFND
2
0
0
120373
FRONTLINE LTD
SHS NEW
G3682E192
244
26023
SH
SOLE
26023
0
0
FUELCELL ENERGY INC
COM
35952H601
1442
215547
SH
DFND
2
0
0
215547
FUSION ACQUISITION CORP II
COM CL A
36118N102
101
10381
SH
SOLE
10381
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
697
4692
SH
SOLE
4692
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
69
24657
SH
SOLE
24657
0
0
GAMESTOP CORP NEW
CL A
36467W109
1121
6388
SH
SOLE
6388
0
0
GARMIN LTD
SHS
H2906T109
542
3486
SH
SOLE
3486
0
0
GARTNER INC
COM
366651107
650
2138
SH
SOLE
2138
0
0
GENERAC HLDGS INC
COM
368736104
688
1684
SH
SOLE
1684
0
0
GENERAL DYNAMICS CORP
COM
369550108
749
3817
SH
SOLE
3817
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2012
19531
SH
SOLE
19531
0
0
GENERAL MLS INC
COM
370334104
468
7819
SH
SOLE
7819
0
0
GENERAL MTRS CO
COM
37045V100
1023
19408
SH
SOLE
19408
0
0
GENTEX CORP
COM
371901109
414
12418
SH
SOLE
12418
0
0
GENUINE PARTS CO
COM
372460105
351
2897
SH
SOLE
2897
0
0
GENWORTH FINANCIAL
COM CL A
37247D106
710
189787
SH
SOLE
189787
0
0
GILEAD SCIENCES INC
COM
375558103
2811
40229
SH
SOLE
40229
0
0
GINKGO BIOWORKS HOLDINGS
CL A SHS
37611X100
617
50550
SH
SOLE
50550
0
0
GLOBAL CONSUMER ACQUISITN CORP
UNIT 05/21/2026
37892B207
108
10186
SH
SOLE
10186
0
0
GLOBAL PARTNER ACQISTN CORP II
CL A SHS
G3934P102
101
10367
SH
SOLE
10367
0
0
GLOBAL PMTS INC
COM
37940X102
801
5076
SH
SOLE
5076
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
2399
76503
SH
SOLE
76503
0
0
GLOBANT S A
COM
L44385109
405
1440
SH
SOLE
1440
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
102
10517
SH
SOLE
10517
0
0
GODADDY INC
CL A
380237107
204
2930
SH
SOLE
2930
0
0
GOLAR LNG LTD
SHS
G9456A100
168
12984
SH
SOLE
12984
0
0
GOLD STD VENTURES CORP
COM
380738104
28
60819
SH
DFND
2
0
0
60819
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
102
10378
SH
SOLE
10378
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
36
15296
SH
DFND
2
0
0
15296
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
534
14406
SH
SOLE
14406
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
421
4899
SH
SOLE
4899
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1373
3632
SH
SOLE
3632
0
0
GOLUB CAP BDC INC COM
COM
38173M102
511
32350
SH
SOLE
32350
0
0
GRACO INC
COM
384109104
985
13868
SH
SOLE
13868
0
0
GRAINGER W W INC
COM
384802104
374
952
SH
SOLE
952
0
0
GREAT PANTHER MNG LTD
COM
39115V101
28
61506
SH
DFND
2
0
0
61506
GREIF INC
CL B
397624206
492
7599
SH
SOLE
7599
0
0
GRUPO AEROPORTUARIO DEL C
SPON ADR
400501102
719
15390
SH
SOLE
15390
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
100
10377
SH
SOLE
10377
0
0
HALLIBURTON CO
COM
406216101
207
9571
SH
SOLE
9571
0
0
Halozyme Therapeutics Inc
COM
40637H109
257
6315
SH
DFND
1
0
0
6315
HANESBRANDS INC
COM
410345102
369
21481
SH
SOLE
21481
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1120
26816
SH
SOLE
26816
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
237
3370
SH
SOLE
3370
0
0
HASBRO INC
COM
418056107
312
3501
SH
SOLE
3501
0
0
HCA HEALTHCARE INC
COM
40412C101
1195
4911
SH
SOLE
4911
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
103
10421
SH
SOLE
10421
0
0
HENRY JACK & ASSOC INC
COM
426281101
403
2457
SH
SOLE
2457
0
0
HERCULES CAPITAL INC
COM
427096508
334
20080
SH
SOLE
20080
0
0
HERSHEY CO
COM
427866108
3468
20489
SH
SOLE
20489
0
0
HESS CORP
COM
42809H107
1192
15262
SH
SOLE
15262
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
19
1360
SH
DFND
2
0
0
1360
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
224
15745
SH
SOLE
15745
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2380
18015
SH
SOLE
18015
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
94
35200
SH
SOLE
35200
0
0
HOLOGIC INC
COM
436440101
1860
25193
SH
SOLE
25193
0
0
HOME DEPOT INC
COM
437076102
6818
20749
SH
SOLE
20749
0
0
HONEYWELL INTL INC
COM
438516106
1335
6284
SH
SOLE
6284
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
681
6219
SH
SOLE
6219
0
0
HORMEL FOODS CORP
COM
440452100
442
10782
SH
SOLE
10782
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
177
10868
SH
SOLE
10868
0
0
HOULIHAN LOKEY INC
CL A
441593100
374
4077
SH
SOLE
4077
0
0
HP INC
COM
40434L105
2489
90977
SH
SOLE
90977
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
213
4648
SH
SOLE
4648
0
0
HUBSPOT INC
COM
443573100
819
1211
SH
SOLE
1211
0
0
HUMANA INC
COM
444859102
3502
8999
SH
SOLE
8999
0
0
HUNT J B TRANS SVCS INC
COM
445658107
234
1398
SH
SOLE
1398
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
171
11070
SH
SOLE
11070
0
0
HUT 8 MNG CORP
COM
44812T102
173
20620
SH
SOLE
20620
0
0
HUYA INC
ADS REP SHS A
44852D108
297
35641
SH
SOLE
35641
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1123
133712
SH
DFND
2
0
0
133712
IDEX CORP
COM
45167R104
1309
6326
SH
SOLE
6326
0
0
IDEXX LABS INC
COM
45168D104
964
1549
SH
SOLE
1549
0
0
IHS MARKIT LTD
SHS
G47567105
827
7092
SH
SOLE
7092
0
0
ILLINOIS TOOL WKS INC
COM
452308109
860
4154
SH
SOLE
4154
0
0
ILLUMINA INC
COM
452327109
20
49
SH
DFND
2
0
0
49
ILLUMINA INC
COM
452327109
900
2219
SH
SOLE
2219
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
90
23308
SH
SOLE
23308
0
0
INCYTE CORP
COM
45337C102
347
5039
SH
SOLE
5039
0
0
Infineon Technologies AG ADR
INTERNATIONAL
45662N103
270
6569
SH
DFND
1
0
0
6569
INGERSOLL RAND INC
COM
45687V106
655
12989
SH
SOLE
12989
0
0
INSULET CORP
COM
45784P101
323
1138
SH
SOLE
1138
0
0
INTEL CORP
COM
458140100
51
966
SH
DFND
2
0
0
966
INTEL CORP
COM
458140100
5997
112542
SH
SOLE
112542
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1063
9249
SH
SOLE
9249
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
223
1608
SH
SOLE
1608
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24175
174012
SH
DFND
2
0
0
174012
INTERNATIONAL BUSINESS MACHS
COM
459200101
1972
14193
SH
SOLE
14193
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
336
2511
SH
SOLE
2511
0
0
INTERNATIONAL PAPER CO
COM
460146103
875
15640
SH
SOLE
15640
0
0
INTERPRIVATE II ACQUISITION CO
CL A COM
46064Q108
101
10365
SH
SOLE
10365
0
0
INTERPRIVATE III FINANCIAL PA
COM CL A
46064R106
103
10352
SH
SOLE
10352
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
221
6024
SH
SOLE
6024
0
0
INTUIT
COM
461202103
23
42
SH
DFND
2
0
0
42
INTUIT
COM
461202103
2810
5209
SH
SOLE
5209
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
65
65
SH
DFND
2
0
0
65
INTUITIVE SURGICAL INC
COM NEW
46120E602
2144
2157
SH
SOLE
2157
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
314
6217
SH
SOLE
6217
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2657
80748
SH
SOLE
80748
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3076
128450
SH
SOLE
128450
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
320
11983
SH
SOLE
11983
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
505
10036
SH
SOLE
10036
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
559
3728
SH
SOLE
3728
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 PUR GWT
46137V266
6403
33254
SH
SOLE
33254
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1315
3674
SH
SOLE
3674
0
0
INVITATION HOMES INC
COM
46187W107
204
5317
SH
SOLE
5317
0
0
IQVIA HLDGS INC
COM
46266C105
599
2500
SH
SOLE
2500
0
0
IQVIA Holdings Inc
COM
46266C105
204
853
SH
DFND
1
0
0
853
ISHARES GOLD TR
ISHARES NEW
464285204
545
16307
SH
SOLE
16307
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
330
7429
SH
SOLE
7429
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
277
1147
SH
DFND
1
0
0
1147
ISHARES TR
20 YR TR BD ETF
464287432
2602
18032
SH
SOLE
18032
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2070
15560
SH
SOLE
15560
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3153
30790
SH
SOLE
30790
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
320
2780
SH
SOLE
2780
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
677
7856
SH
SOLE
7856
0
0
ISHARES TR
CORE S&P500 ETF
464287200
362
840
SH
SOLE
840
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
211
1936
SH
SOLE
1936
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
438
7576
SH
SOLE
7576
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31358
143350
SH
SOLE
143350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
73814
676015
SH
SOLE
676015
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3157
36081
SH
SOLE
36081
0
0
ISHARES TR 0-5YR HI YL CP
0-5YR HI YL CP
46434V407
347
7590
SH
SOLE
7590
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
390
7776
SH
SOLE
7776
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
322
6420
SH
SOLE
6420
0
0
Itau Unibanco Holding SA ADR
SPON ADR REP PFD
465562106
117
22134
SH
DFND
1
0
0
22134
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
306
6000
SH
SOLE
6000
0
0
JACOBS ENGR GROUP INC
COM
469814107
221
1670
SH
SOLE
1670
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1291
31229
SH
SOLE
31229
0
0
JD.COM INC
SPON ADR CL A
47215P106
480
6647
SH
SOLE
6647
0
0
JOHNSON & JOHNSON
COM
478160104
233
1440
SH
SOLE
1440
0
0
JOHNSON & JOHNSON
COM
478160104
8099
50120
SH
SOLE
50120
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
946
13889
SH
SOLE
13889
0
0
JOYY INC
ADS REPSTG COM A
46591M109
333
6078
SH
SOLE
6078
0
0
JPMORGAN CHASE & CO
COM
46625H100
447
2728
SH
SOLE
2728
0
0
JPMORGAN CHASE & CO.
COM
46625H100
5705
34853
SH
SOLE
34853
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
395
21267
SH
SOLE
21267
0
0
JUNIPER NETWORKS INC
COM
48203R104
33
1182
SH
DFND
2
0
0
1182
JUNIPER NETWORKS INC
COM
48203R104
210
7612
SH
SOLE
7612
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
101
10449
SH
SOLE
10449
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
352
1301
SH
SOLE
1301
0
0
KELLOGG CO
COM
487836108
216
3379
SH
SOLE
3379
0
0
KEURIG DR PEPPER INC
COM
49271V100
351
10271
SH
SOLE
10271
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
984
5987
SH
SOLE
5987
0
0
KIMBERLY-CLARK CORP
COM
494368103
699
5273
SH
SOLE
5273
0
0
KINDER MORGAN INC DEL
COM
49456B101
862
51535
SH
SOLE
51535
0
0
KLA CORP
COM NEW
482480100
1079
3224
SH
SOLE
3224
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
270
1867
SH
SOLE
1867
0
0
KRAFT HEINZ CO
COM
500754106
837
22719
SH
SOLE
22719
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
4036
144818
SH
SOLE
144818
0
0
KROGER CO
COM
501044101
621
15356
SH
SOLE
15356
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
964
4373
SH
SOLE
4373
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2111
7501
SH
SOLE
7501
0
0
LAM RESEARCH CORP
COM
512807108
1840
3233
SH
SOLE
3233
0
0
LAMB WESTON HLDGS INC
COM
513272104
300
4890
SH
SOLE
4890
0
0
LANDSTAR SYSTEM INC
COM
515098101
393
2459
SH
SOLE
2459
0
0
LAUDER ESTEE COS INC
CL A
518439104
1003
3344
SH
SOLE
3344
0
0
LENDINGCLUB CORP
COM NEW
52603A208
617
21862
SH
SOLE
21862
0
0
LENDINGTREE INC NEW
COM
52603B107
376
2686
SH
SOLE
2686
0
0
LENNAR CORP
CL A
526057104
315
3355
SH
SOLE
3355
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1537
62716
SH
SOLE
62716
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2567
97624
SH
DFND
2
0
0
97624
LIBERTY BROADBAND CORP
COM SER C
530307305
564
3266
SH
SOLE
3266
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
784
8133
SH
SOLE
8133
0
0
LILLY ELI & CO
COM
532457108
3110
13462
SH
SOLE
13462
0
0
LINCOLN NATL CORP IND
COM
534187109
550
7995
SH
SOLE
7995
0
0
LINDE PLC
SHS
G5494J103
1201
4095
SH
SOLE
4095
0
0
LISTED FD TR
CORE ALT FD
53656F847
207
6987
SH
SOLE
6987
0
0
Lithia Motors Inc Class A
COM
536797103
210
663
SH
DFND
1
0
0
663
LITHIUM AMERICAS CORP
COM NEW
53680Q207
563
27431
SH
SOLE
27431
0
0
LIVENT CORP
COM
53814L108
1634
70709
SH
DFND
2
0
0
70709
LKQ CORP
COM
501889208
286
5671
SH
SOLE
5671
0
0
LOCKHEED MARTIN CORP
COM
539830109
17
49
SH
DFND
2
0
0
49
LOCKHEED MARTIN CORP
COM
539830109
3135
9081
SH
SOLE
9081
0
0
L'Oreal SA ADR
INTERNATIONAL
502117203
301
3628
SH
DFND
1
0
0
3628
LOUISIANA PAC CORP
COM
546347105
1482
24154
SH
SOLE
24154
0
0
LOWES COS INC
COM
548661107
3114
15338
SH
SOLE
15338
0
0
LUCID GROUP INC
COM
549498103
3705
145966
SH
DFND
2
0
0
145966
LUMEN TECHNOLOGIES INC
COM
550241103
159
12781
SH
SOLE
12781
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
949
10107
SH
SOLE
10107
0
0
M & T BK CORP
COM
55261F104
201
1347
SH
SOLE
1347
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
49108
1555033
SH
DFND
2
0
0
1555033
MARATHON PETE CORP
COM
56585A102
423
6847
SH
SOLE
6847
0
0
MARKETAXESS HLDGS INC
COM
57060D108
960
2275
SH
SOLE
2275
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
102
10500
SH
SOLE
10500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
605
4083
SH
SOLE
4083
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1019
6721
SH
SOLE
6721
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
302
882
SH
SOLE
882
0
0
MARVELL TECHNOLOGY INC
COM
573874104
373
6188
SH
SOLE
6188
0
0
MASCO CORP
COM
574599106
219
3944
SH
SOLE
3944
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17
50
SH
DFND
2
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
4450
12788
SH
SOLE
12788
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
224
11152
SH
SOLE
11152
0
0
MATSON INC
COM
57686G105
604
7480
SH
SOLE
7480
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
726
25583
SH
SOLE
25583
0
0
MAXIMUS INC
COM
577933104
325
3834
SH
SOLE
3834
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
294
3632
SH
SOLE
3632
0
0
MCDONALDS CORP
COM
580135101
1850
7671
SH
SOLE
7671
0
0
MCEWEN MNG INC
COM
58039P107
46
43788
SH
DFND
2
0
0
43788
MCKESSON CORP
COM
58155Q103
431
2158
SH
SOLE
2158
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
314
15622
SH
SOLE
15622
0
0
MEDTRONIC PLC
SHS
G5960L103
2488
19837
SH
SOLE
19837
0
0
MERCADOLIBRE INC
COM
58733R102
35
21
SH
DFND
2
0
0
21
MERCADOLIBRE INC
COM
58733R102
865
515
SH
SOLE
515
0
0
MERCK & CO INC
COM
58933Y105
3866
51469
SH
SOLE
51469
0
0
MERITAGE HOMES CORP
COM
59001A102
1248
12865
SH
SOLE
12865
0
0
METLIFE INC
COM
59156R108
2755
44629
SH
SOLE
44629
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
476
345
SH
SOLE
345
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
231
6031
SH
SOLE
6031
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
555
3616
SH
SOLE
3616
0
0
MICRON TECHNOLOGY INC
COM
595112103
1462
20588
SH
SOLE
20588
0
0
MICROSOFT CORP
COM
594918104
1390
4932
SH
SOLE
4932
0
0
Microsoft Corp
COM
594918104
438
1555
SH
DFND
1
0
0
1555
MICROSOFT CORP
COM
594918104
159
563
SH
DFND
2
0
0
563
MICROSOFT CORP
COM
594918104
43293
153531
SH
SOLE
153531
0
0
MICROSTRATEGY INC
CL A NEW
594972408
63755
110227
SH
DFND
2
0
0
110227
MIRATI THERAPEUTICS INC
COM
60468T105
222
1253
SH
SOLE
1253
0
0
MODERNA INC
COM
60770K107
5969
15509
SH
SOLE
15509
0
0
MOGO INC
COM
60800C109
48
11000
SH
SOLE
11000
0
0
MOGO INC
COM
60800C109
16370
3789377
SH
DFND
2
0
0
3789377
MOHAWK INDS INC
COM
608190104
239
1350
SH
SOLE
1350
0
0
MONDAY COM LTD
SHS
M7S64H106
880
2697
SH
SOLE
2697
0
0
MONDELEZ INTL INC
CL A
609207105
1608
27634
SH
SOLE
27634
0
0
MONEYLION INC
CL A
60938K106
555
78622
SH
SOLE
78622
0
0
MONGODB INC
CL A
60937P106
29
61
SH
DFND
2
0
0
61
MONGODB INC
CL A
60937P106
677
1435
SH
SOLE
1435
0
0
MONOLITHIC PWR SYS INC
COM
609839105
440
907
SH
SOLE
907
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1449
16265
SH
SOLE
16265
0
0
MOODYS CORP
COM
615369105
998
2810
SH
SOLE
2810
0
0
MORGAN STANLEY
COM NEW
617446448
1896
19484
SH
SOLE
19484
0
0
MOSAIC CO NEW
COM
61945C103
1938
54250
SH
SOLE
54250
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2872
12363
SH
SOLE
12363
0
0
MSC INDL DIRECT INC
CL A
553530106
215
2679
SH
SOLE
2679
0
0
MSCI INC
COM
55354G100
683
1122
SH
SOLE
1122
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
282
49997
SH
SOLE
49997
0
0
NASDAQ INC
COM
631103108
403
2090
SH
SOLE
2090
0
0
NERDY INC
CL A COM
64081V109
392
39197
SH
SOLE
39197
0
0
NETAPP INC
COM
64110D104
1633
18191
SH
SOLE
18191
0
0
NETEASE INC
SPONSORED ADS
64110W102
405
4743
SH
SOLE
4743
0
0
NETFLIX INC
COM
64110L106
51
84
SH
DFND
2
0
0
84
NETFLIX INC
COM
64110L106
4350
7127
SH
SOLE
7127
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
49
10000
SH
SOLE
10000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
216
2252
SH
SOLE
2252
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
79
38590
SH
SOLE
38590
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
618
48030
SH
SOLE
48030
0
0
NEWBURY STREET ACQUISITN CORP
COM
65101L104
102
10518
SH
SOLE
10518
0
0
NEWMONT CORP
COM
651639106
1347
24813
SH
SOLE
24813
0
0
NEXTERA ENERGY INC
COM
65339F101
24
308
SH
DFND
2
0
0
308
NEXTERA ENERGY INC
COM
65339F101
2682
34155
SH
SOLE
34155
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
235
3113
SH
SOLE
3113
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
61
25865
SH
SOLE
25865
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
203
10581
SH
SOLE
10581
0
0
NIKE INC
CL B
654106103
5097
35099
SH
SOLE
35099
0
0
NIKOLA CORP
COM
654110105
1520
142430
SH
DFND
2
0
0
142430
NIO INC
SPON ADS
62914V106
6081
170668
SH
DFND
2
0
0
170668
NIO INC
SPON ADS
62914V106
878
24648
SH
SOLE
24648
0
0
NISOURCE INC
COM
65473P105
260
10717
SH
SOLE
10717
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
3933
380000
SH
DFND
2
0
0
380000
NOKIA CORP
SPONSORED ADR
654902204
212
38978
SH
SOLE
38978
0
0
NORDIC AMERICAN TANKERS LIMITE
COM
G65773106
46
18042
SH
SOLE
18042
0
0
NORDSTROM INC
COM
655664100
2638
99724
SH
SOLE
99724
0
0
NORFOLK SOUTHN CORP
COM
655844108
1051
4388
SH
SOLE
4388
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
101
10348
SH
SOLE
10348
0
0
NORTHROP GRUMMAN CORP
COM
666807102
825
2291
SH
SOLE
2291
0
0
NORTONLIFELOCK INC
COM
668771108
497
19649
SH
SOLE
19649
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
276
10318
SH
SOLE
10318
0
0
NOVAVAX INC
COM NEW
670002401
503
2426
SH
SOLE
2426
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
404
7347
SH
SOLE
7347
0
0
NUCOR CORP
COM
670346105
557
5660
SH
SOLE
5660
0
0
NVIDIA CORPORATION
COM
67066G104
45557
219914
SH
DFND
2
0
0
219914
NVIDIA CORPORATION
COM
67066G104
12382
59770
SH
SOLE
59770
0
0
NVR INC
COM
62944T105
240
50
SH
SOLE
50
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53
271
SH
DFND
2
0
0
271
NXP SEMICONDUCTORS N V
COM
N6596X109
547
2791
SH
SOLE
2791
0
0
OBSEVA SA
COM
H5861P103
199
63844
SH
SOLE
63844
0
0
OCCIDENTAL PETE CORP
COM
674599105
1540
52060
SH
SOLE
52060
0
0
OKTA INC
CL A
679295105
118
497
SH
DFND
2
0
0
497
OKTA INC
CL A
679295105
326
1375
SH
SOLE
1375
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
412
1442
SH
SOLE
1442
0
0
OLD REP INTL CORP
COM
680223104
309
13356
SH
SOLE
13356
0
0
OLLIES BARGAIN OUTLET HLDGS IN
COM
681116109
209
3210
SH
SOLE
3210
0
0
OMNICOM GROUP INC
COM
681919106
604
8332
SH
SOLE
8332
0
0
ONE EQUITY PARTNERS OPEN WTR I
CL A
68237L105
101
10403
SH
SOLE
10403
0
0
ONEOK INC NEW
COM
682680103
622
10734
SH
SOLE
10734
0
0
ORACLE CORP
COM
68389X105
450
5159
SH
SOLE
5159
0
0
ORACLE CORP
COM
68389X105
22304
255981
SH
DFND
2
0
0
255981
ORACLE CORP
COM
68389X105
4647
53238
SH
SOLE
53238
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2249
3679
SH
SOLE
3679
0
0
ORGANON & CO
COMMON STOCK
68622V106
411
12539
SH
SOLE
12539
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
101
10402
SH
SOLE
10402
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
102
10431
SH
SOLE
10431
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1067
12960
SH
SOLE
12960
0
0
OVERSTOCK COM INC DEL
COM
690370101
31672
406471
SH
DFND
2
0
0
406471
PACCAR INC
COM
693718108
223
2824
SH
SOLE
2824
0
0
PACKAGING CORP AMER
COM
695156109
395
2876
SH
SOLE
2876
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
47
1936
SH
DFND
2
0
0
1936
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1375
57215
SH
SOLE
57215
0
0
Palo Alto Networks Inc
COM
697435105
234
489
SH
DFND
1
0
0
489
PALO ALTO NETWORKS INC
COM
697435105
95
199
SH
DFND
2
0
0
199
PALO ALTO NETWORKS INC
COM
697435105
407
850
SH
SOLE
850
0
0
PARKER-HANNIFIN CORP
COM
701094104
516
1846
SH
SOLE
1846
0
0
PAYCHEX INC
COM
704326107
1070
9527
SH
SOLE
9527
0
0
PAYCOM SOFTWARE INC
COM
70432V102
450
908
SH
SOLE
908
0
0
PAYPAL HLDGS INC
COM
70450Y103
52792
202884
SH
DFND
2
0
0
202884
PAYPAL HLDGS INC
COM
70450Y103
5424
20843
SH
SOLE
20843
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
17
198
SH
DFND
2
0
0
198
PELOTON INTERACTIVE INC
CL A COM
70614W100
437
5018
SH
SOLE
5018
0
0
PENN NATL GAMING INC
COM
707569109
224
3086
SH
SOLE
3086
0
0
PENNANTPARK FLOATING RATE CAP
COM
70806A106
352
27486
SH
SOLE
27486
0
0
PENTAIR PLC
SHS
G7S00T104
28
379
SH
DFND
2
0
0
379
PENTAIR PLC
SHS
G7S00T104
266
3658
SH
SOLE
3658
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
409
23392
SH
SOLE
23392
0
0
PEPSICO INC
COM
713448108
6123
40706
SH
SOLE
40706
0
0
PERKINELMER INC
COM
714046109
482
2778
SH
SOLE
2778
0
0
PERSHING SQUARE TONTINE H
COM CL A
71531R109
764
38787
SH
SOLE
38787
0
0
PETMED EXPRESS INC
COM
716382106
372
13274
SH
SOLE
13274
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5950
127192
SH
SOLE
127192
0
0
PFIZER INC
COM
717081103
203
4719
SH
SOLE
4719
0
0
PFIZER INC
COM
717081103
5442
126480
SH
SOLE
126480
0
0
PHILIP MORRIS INTL INC
COM
718172109
2217
23320
SH
SOLE
23320
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1130
20741
SH
DFND
2
0
0
20741
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2161
14839
SH
SOLE
14839
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1157
20522
SH
SOLE
20522
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
784
7696
SH
SOLE
7696
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
215
18509
SH
SOLE
18509
0
0
PINDUODUO INC
SPONSORED ADS
722304102
671
7396
SH
SOLE
7396
0
0
PINTEREST INC
CL A
72352L106
3127
61373
SH
SOLE
61373
0
0
PIONEER NAT RES CO
COM
723787107
2303
13828
SH
SOLE
13828
0
0
PLUG POWER INC
COM NEW
72919P202
2726
106729
SH
DFND
2
0
0
106729
PLUG POWER INC
COM NEW
72919P202
1215
47575
SH
SOLE
47575
0
0
PNC FINL SVCS GROUP INC
COM
693475105
683
3490
SH
SOLE
3490
0
0
POOL CORP
COM
73278L105
520
1197
SH
SOLE
1197
0
0
POPULAR INC
COM NEW
733174700
276
3559
SH
SOLE
3559
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
353
6845
SH
SOLE
6845
0
0
POWER & DIGITAL INFRA ACQ CORP
COM CL A
739190106
4173
412800
SH
DFND
2
0
0
412800
PPD INC
COM
69355F102
215
4593
SH
SOLE
4593
0
0
PPG INDS INC
COM
693506107
463
3240
SH
SOLE
3240
0
0
PPL CORP
COM
69351T106
303
10885
SH
SOLE
10885
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1958
9949
SH
SOLE
9949
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
719
11160
SH
SOLE
11160
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
101
10408
SH
SOLE
10408
0
0
PROCTER AND GAMBLE CO
COM
742718109
7763
55507
SH
SOLE
55507
0
0
PROGRESSIVE CORP
COM
743315103
2973
32816
SH
SOLE
32816
0
0
PROLOGIS INC.
COM
74340W103
3648
29085
SH
SOLE
29085
0
0
PROPERTY SOLUTIONS ACQUISITION
COM CL A
74350A108
101
10410
SH
SOLE
10410
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
5009
50643
SH
SOLE
50643
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
3120
57370
SH
SOLE
57370
0
0
PROTERRA INC
COM
74374T109
1259
124578
SH
DFND
2
0
0
124578
PROTO LABS INC
COM
743713109
328
4930
SH
SOLE
4930
0
0
PRUDENTIAL FINL INC
COM
744320102
656
6238
SH
SOLE
6238
0
0
PTC INC
COM
69370C100
412
3436
SH
SOLE
3436
0
0
PUBLIC STORAGE
COM
74460D109
3414
11441
SH
SOLE
11441
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
300
4934
SH
SOLE
4934
0
0
PULTE GROUP INC
COM
745867101
1465
31896
SH
SOLE
31896
0
0
QIAGEN NV
SHS NEW
N72482123
236
4575
SH
SOLE
4575
0
0
QORVO INC
COM
74736K101
460
2751
SH
SOLE
2751
0
0
QUALCOMM INC
COM
747525103
67
519
SH
DFND
2
0
0
519
QUALCOMM INC
COM
747525103
2408
18666
SH
SOLE
18666
0
0
QUANTA SVCS INC
COM
74762E102
240
2105
SH
SOLE
2105
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
594
24212
SH
DFND
2
0
0
24212
QUEST DIAGNOSTICS INC
COM
74834L100
409
2811
SH
SOLE
2811
0
0
QUIDEL CORP
COM
74838J101
1441
10206
SH
SOLE
10206
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1232
14319
SH
SOLE
14319
0
0
RCI HOSPITALITY HOLDINGS
COM
74934Q108
849
12181
SH
SOLE
12181
0
0
REALTY INCOME CORP
COM
756109104
253
3899
SH
SOLE
3899
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21
34
SH
DFND
2
0
0
34
REGENERON PHARMACEUTICALS
COM
75886F107
2269
3745
SH
SOLE
3745
0
0
REPLIGEN CORP
COM
759916109
229
793
SH
SOLE
793
0
0
REPUBLIC SVCS INC
COM
760759100
460
3828
SH
SOLE
3828
0
0
RESMED INC
COM
761152107
832
3155
SH
SOLE
3155
0
0
REXFORD INDL RLTY INC
COM
76169C100
468
8248
SH
SOLE
8248
0
0
RH
COM
74967X103
211
317
SH
SOLE
317
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9544
142830
SH
SOLE
142830
0
0
RIOT BLOCKCHAIN INC
COM
767292105
36639
1425652
SH
DFND
2
0
0
1425652
ROBERT HALF INTL
COM
770323103
872
8564
SH
SOLE
8564
0
0
ROBLOX CORP
CL A
771049103
1137
15053
SH
SOLE
15053
0
0
Roche Holding AG ADR
INTERNATIONAL
771195104
232
5096
SH
DFND
1
0
0
5096
ROCKWELL AUTOMATION INC
COM
773903109
508
1728
SH
SOLE
1728
0
0
ROKU INC
COM CL A
77543R102
53
169
SH
DFND
2
0
0
169
ROKU INC
COM CL A
77543R102
528
1684
SH
SOLE
1684
0
0
ROLLINS INC
COM
775711104
958
26832
SH
SOLE
26832
0
0
ROMEO POWER INC
COM
776153108
919
185557
SH
DFND
2
0
0
185557
ROPER TECHNOLOGIES INC
COM
776696106
20
44
SH
DFND
2
0
0
44
ROPER TECHNOLOGIES INC
COM
776696106
1039
2330
SH
SOLE
2330
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
101
10399
SH
SOLE
10399
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
101
10382
SH
SOLE
10382
0
0
ROSS STORES INC
COM
778296103
907
8320
SH
SOLE
8320
0
0
ROYAL BK CDA
COM
780087102
1337
13435
SH
SOLE
13435
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
359
4032
SH
SOLE
4032
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7374
165446
SH
SOLE
165446
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
901
24668
SH
SOLE
24668
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
100
10312
SH
SOLE
10312
0
0
S&P Global Inc
COM
78409V104
1122
2641
SH
SOLE
2641
0
0
SAFE BULKERS INC
COM
Y7388L103
70
13509
SH
SOLE
13509
0
0
SALESFORCE COM INC
COM
79466L302
69
256
SH
DFND
2
0
0
256
SALESFORCE COM INC
COM
79466L302
7205
26564
SH
SOLE
26564
0
0
Salesforce.com Inc
COM
79466L302
288
1062
SH
DFND
1
0
0
1062
SAP SE ADR
INTERNATIONAL
803054204
233
1724
SH
DFND
1
0
0
1724
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
577
1745
SH
SOLE
1745
0
0
SCHLUMBERGER LTD
COM
806857108
308
10408
SH
SOLE
10408
0
0
Schneider Electric SE ADR
INTERNATIONAL
80687P106
235
7068
SH
DFND
1
0
0
7068
SCHWAB CHARLES CORP
COM
808513105
4815
66100
SH
SOLE
66100
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
22228
150095
SH
SOLE
150095
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SML CAP ETF
808524607
52154
521022
SH
SOLE
521022
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1129
7716
SH
SOLE
7716
0
0
SEA LTD
SPONSORD ADS
81141R100
90
283
SH
DFND
2
0
0
283
SEA LTD
SPONSORD ADS
81141R100
936
2937
SH
SOLE
2937
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
G7997R103
615
7448
SH
SOLE
7448
0
0
SEAGEN INC
COM
81181C104
819
4825
SH
SOLE
4825
0
0
SEI INVTS CO
COM
784117103
1418
23914
SH
SOLE
23914
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
996
5553
SH
SOLE
5553
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
207
1630
SH
SOLE
1630
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
625
7804
SH
SOLE
7804
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
322
3293
SH
SOLE
3293
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
979
6558
SH
SOLE
6558
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7062
47294
SH
SOLE
47294
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
9003
239883
SH
SOLE
239883
0
0
SEMPRA
COM
816851109
433
3422
SH
SOLE
3422
0
0
SERVICENOW INC
COM
81762P102
43
69
SH
DFND
2
0
0
69
SERVICENOW INC
COM
81762P102
3439
5526
SH
SOLE
5526
0
0
SFL CORPORATION LTD
SHS
G7738W106
127
15207
SH
SOLE
15207
0
0
SHERWIN WILLIAMS CO
COM
824348106
1088
3886
SH
SOLE
3886
0
0
SHOPIFY INC
CL A
82509L107
130
96
SH
DFND
2
0
0
96
SHOPIFY INC
CL A
82509L107
1491
1100
SH
SOLE
1100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
356
1306
SH
SOLE
1306
0
0
SILVERBOX ENGAGED MERGER CO I
COM CL A
82836L101
101
10377
SH
SOLE
10377
0
0
SILVERCREST METALS INC
COM
828363101
595
87666
SH
SOLE
87666
0
0
SILVERGATE CAP CORP
CL A
82837P408
44154
382287
SH
DFND
2
0
0
382287
SIMON PPTY GROUP INC NEW
COM
828806109
531
4083
SH
SOLE
4083
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLT CLOUD CYB
82889N871
208
15062
SH
SOLE
15062
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLT FINTECH DIS
82889N707
169
14687
SH
SOLE
14687
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
518
84892
SH
SOLE
84892
0
0
SIXTH STREET SPECIALTY LENDNIN
COM
83012A109
308
13847
SH
SOLE
13847
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17
104
SH
DFND
2
0
0
104
SKYWORKS SOLUTIONS INC
COM
83088M102
344
2088
SH
SOLE
2088
0
0
SMITH A O CORP
COM
831865209
462
7274
SH
SOLE
7274
0
0
SNAP INC
CL A
83304A106
49
658
SH
DFND
2
0
0
658
SNAP INC
CL A
83304A106
1572
21279
SH
SOLE
21279
0
0
SNAP ON INC
COM
833034101
651
3047
SH
SOLE
3047
0
0
SNOWFLAKE INC
CL A
833445109
1394
4609
SH
SOLE
4609
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2758
51333
SH
DFND
2
0
0
51333
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1848
34409
SH
SOLE
34409
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2506
9450
SH
DFND
2
0
0
9450
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1065
4016
SH
SOLE
4016
0
0
SOUTHERN CO
COM
842587107
603
9725
SH
SOLE
9725
0
0
SOUTHERN COPPER CORP
COM
84265V105
3909
69638
SH
SOLE
69638
0
0
Southwest Airlines Co
COM
844741108
235
4569
SH
DFND
1
0
0
4569
SOUTHWEST AIRLS CO
COM
844741108
2185
42481
SH
SOLE
42481
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7604
46306
SH
SOLE
46306
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2900
6757
SH
SOLE
6757
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
420
9617
SH
SOLE
9617
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
3155
51802
SH
SOLE
51802
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
1141
20844
SH
SOLE
20844
0
0
SPDR SER TR PORTFOLIO S&P600
PORTFOLIO S&P600
78468R853
21111
495569
SH
SOLE
495569
0
0
SPDR MSCI EAFE Fossil Fuel Free ETF
MSCI EAFE FS ETF
78470E106
2872
34742
SH
DFND
1
0
0
34742
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1073
2500
SH
DFND
1
0
0
2500
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
SPDR S&P 500 ETF
78468R796
1673
15752
SH
DFND
1
0
0
15752
SPLUNK INC
COM
848637104
71
491
SH
DFND
2
0
0
491
SPLUNK INC
COM
848637104
424
2927
SH
SOLE
2927
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
74
328
SH
DFND
2
0
0
328
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1421
6306
SH
SOLE
6306
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1081
8861
SH
SOLE
8861
0
0
SQUARE INC
CL A
852234103
53106
221422
SH
DFND
2
0
0
221422
SQUARE INC
CL A
852234103
3355
13988
SH
SOLE
13988
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
8259
204124
SH
SOLE
204124
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1056
21859
SH
SOLE
21859
0
0
STANLEY BLACK & DECKER INC
COM
854502101
563
3211
SH
SOLE
3211
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
283
11785
SH
SOLE
11785
0
0
STARBUCKS CORP
COM
855244109
4504
40827
SH
SOLE
40827
0
0
STATE STR CORP
COM
857477103
256
3020
SH
SOLE
3020
0
0
STELLANTIS N.V
SHS
N82405106
941
49247
SH
SOLE
49247
0
0
STERIS PLC
SHS USD
G8473T100
429
2101
SH
SOLE
2101
0
0
STRATASYS LTD
SHS
M85548101
505
23483
SH
SOLE
23483
0
0
STRYKER CORPORATION
COM
863667101
1362
5163
SH
SOLE
5163
0
0
SUNDIAL GROWERS INC
COM
86730L109
226
333966
SH
SOLE
333966
0
0
SVB FINANCIAL GROUP
COM
78486Q101
620
958
SH
SOLE
958
0
0
SYNCHRONY FINANCIAL
COM
87165B103
525
10725
SH
SOLE
10725
0
0
SYNOPSYS INC
COM
871607107
1080
3608
SH
SOLE
3608
0
0
SYSCO CORP
COM
871829107
376
4792
SH
SOLE
4792
0
0
TAILWIND TWO ACQUISITION CORP
SHS CL A
G86613109
102
10512
SH
SOLE
10512
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
SPONSORED ADS
874039100
302
2703
SH
DFND
1
0
0
2703
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10787
96611
SH
DFND
2
0
0
96611
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
578
5181
SH
SOLE
5181
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
927
6065
SH
SOLE
6065
0
0
TAPESTRY INC
COM
876030107
201
5440
SH
SOLE
5440
0
0
TARGET CORP
COM
87612E106
2364
10323
SH
SOLE
10323
0
0
TARGET HOSPITALITY CORP
COM
87615L107
56
15000
SH
SOLE
15000
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
102
10401
SH
SOLE
10401
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1271
9261
SH
SOLE
9261
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
101
10382
SH
SOLE
10382
0
0
TEEKAY CORPORATION
COM
Y8564W103
44
11951
SH
SOLE
11951
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
161
10375
SH
SOLE
10375
0
0
TELEFLEX INCORPORATED
COM
879369106
251
667
SH
SOLE
667
0
0
Tencent Holdings Ltd ADR
INTERNATIONAL
88032Q109
257
4306
SH
DFND
1
0
0
4306
TERADYNE INC
COM
880770102
21
196
SH
DFND
2
0
0
196
TERADYNE INC
COM
880770102
512
4690
SH
SOLE
4690
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
370
8790
SH
SOLE
8790
0
0
TERRENO RLTY CORP
COM
88146M101
264
4177
SH
SOLE
4177
0
0
TESLA INC
COM
88160R101
271
350
SH
SOLE
350
0
0
TESLA INC
COM
88160R101
16299
21018
SH
DFND
2
0
0
21018
TESLA INC
COM
88160R101
22198
28625
SH
SOLE
28625
0
0
TEXAS INSTRS INC
COM
882508104
2811
14621
SH
SOLE
14621
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1240
98287
SH
DFND
2
0
0
98287
THE TRADE DESK INC
COM CL A
88339J105
322
4585
SH
SOLE
4585
0
0
The Walt Disney Co
COM
254687106
203
1200
SH
DFND
1
0
0
1200
THERMO FISHER SCIENTIFIC INC
COM
883556102
4094
7163
SH
SOLE
7163
0
0
THOR INDS INC
COM
885160101
239
1945
SH
SOLE
1945
0
0
THUNDER BRDG CAP PRTNRS IV INC
UNIT EX 06/30/2026
88605L206
102
10305
SH
SOLE
10305
0
0
TIDAL ETF TR
ATAC US ROTATION
886364843
1264
55296
SH
SOLE
55296
0
0
TIDAL ETF TR
SOFI GIG ETF
886364504
1051
30331
SH
SOLE
30331
0
0
TIDAL ETF TR
AWARE ULTRASHR
886364108
2927
58828
SH
SOLE
58828
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
400
16559
SH
SOLE
16559
0
0
TILRAY INC
COM CL 2
88688T100
238
21098
SH
SOLE
21098
0
0
TJX COS INC NEW
COM
872540109
1941
29365
SH
SOLE
29365
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
102
10394
SH
SOLE
10394
0
0
T-MOBILE US INC
COM
872590104
2178
17050
SH
SOLE
17050
0
0
TORO CO
COM
891092108
1408
14453
SH
SOLE
14453
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5754
120054
SH
SOLE
120054
0
0
TRACTOR SUPPLY CO
COM
892356106
695
3430
SH
SOLE
3430
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
747
4327
SH
SOLE
4327
0
0
TRANSDIGM GROUP INC
COM
893641100
282
452
SH
SOLE
452
0
0
TRAVELERS COMPANIES INC
COM
89417E109
367
2417
SH
SOLE
2417
0
0
TRIMBLE INC
COM
896239100
54
661
SH
DFND
2
0
0
661
TRIMBLE INC
COM
896239100
757
9197
SH
SOLE
9197
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1204
20536
SH
SOLE
20536
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
101
10406
SH
SOLE
10406
0
0
TWILIO INC
CL A
90138F102
143
449
SH
DFND
2
0
0
449
TWILIO INC
CL A
90138F102
758
2376
SH
SOLE
2376
0
0
TWITTER INC
COM
90184L102
80
1324
SH
DFND
2
0
0
1324
TWITTER INC
COM
90184L102
1627
26948
SH
SOLE
26948
0
0
TYLER TECHNOLOGIES INC
COM
902252105
688
1501
SH
SOLE
1501
0
0
TYSON FOODS INC
CL A
902494103
401
5075
SH
SOLE
5075
0
0
U S GLOBAL INVS INC
CL A
902952100
707
124239
SH
SOLE
124239
0
0
UBER TECHNOLOGIES INC
COM
90353T100
779
17397
SH
SOLE
17397
0
0
UBS GROUP AG
SHS
H42097107
1313
82397
SH
SOLE
82397
0
0
ULTA BEAUTY INC
COM
90384S303
382
1055
SH
SOLE
1055
0
0
Unicharm Corp ADR
INTERNATIONAL
90460M204
160
18094
SH
DFND
1
0
0
18094
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
3065
85589
SH
SOLE
85589
0
0
UNION PAC CORP
COM
907818108
2149
10948
SH
SOLE
10948
0
0
UNITED AIRLS HLDGS INC
COM
910047109
273
5735
SH
SOLE
5735
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2794
15341
SH
SOLE
15341
0
0
UNITED RENTALS INC
COM
911363109
227
645
SH
SOLE
645
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1366
7400
SH
SOLE
7400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6590
16855
SH
SOLE
16855
0
0
UNITY SOFTWARE INC
COM
91332U101
90
712
SH
DFND
2
0
0
712
UNITY SOFTWARE INC
COM
91332U101
500
3958
SH
SOLE
3958
0
0
UPSTART HLDGS INC
COM
91680M107
593
1873
SH
SOLE
1873
0
0
UPWORK INC
COM
91688F104
803
17827
SH
SOLE
17827
0
0
US BANCORP DEL
COM NEW
902973304
754
12686
SH
SOLE
12686
0
0
V F CORP
COM
918204108
344
5132
SH
SOLE
5132
0
0
VAIL RESORTS INC
COM
91879Q109
468
1400
SH
SOLE
1400
0
0
VALERO ENERGY CORP
COM
91913Y100
595
8435
SH
SOLE
8435
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
520
17705
SH
SOLE
17705
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
335
14445
SH
SOLE
14445
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
203
2381
SH
SOLE
2381
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
2386
47255
SH
DFND
1
0
0
47255
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1051
21010
SH
DFND
1
0
0
21010
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4996
22499
SH
SOLE
22499
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
176320
794021
SH
SOLE
794021
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6966
31857
SH
SOLE
31857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
438
8766
SH
SOLE
8766
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1525
14978
SH
SOLE
14978
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EMR MKT ETF
922042858
106418
2127944
SH
SOLE
2127944
0
0
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
92206C706
1317
19500
SH
DFND
1
0
0
19500
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
329
6000
SH
SOLE
6000
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1299
12763
SH
DFND
1
0
0
12763
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1076
21302
SH
SOLE
21302
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
71298
1412128
SH
SOLE
1412128
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2079
24329
SH
DFND
1
0
0
24329
VBI VACCINES INC CDA
COM NEW
91822J103
125
40277
SH
SOLE
40277
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
1184
77491
SH
SOLE
77491
0
0
VEEVA SYS INC
CL A COM
922475108
394
1368
SH
SOLE
1368
0
0
VENTAS INC
COM
92276F100
202
3655
SH
SOLE
3655
0
0
VERISIGN INC
COM
92343E102
800
3901
SH
SOLE
3901
0
0
VERISK ANALYTICS INC
COM
92345Y106
683
3407
SH
SOLE
3407
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3336
61750
SH
SOLE
61750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1526
8410
SH
SOLE
8410
0
0
VIACOMCBS INC
CL B
92556H206
234
5930
SH
SOLE
5930
0
0
VIATRIS INC
COM
92556V106
322
23772
SH
SOLE
23772
0
0
VICI PPTYS INC
COM
925652109
376
13243
SH
SOLE
13243
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
726
13143
SH
SOLE
13143
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
228
9027
SH
SOLE
9027
0
0
VISA INC
COM CL A
92826C839
367
1649
SH
SOLE
1649
0
0
VISA INC
COM CL A
92826C839
19
84
SH
DFND
2
0
0
84
VISA INC
COM CL A
92826C839
5468
24527
SH
SOLE
24527
0
0
VPC IMPACT ACQUISITION HLDNGS
SHS CL A
G9441E100
12347
1221273
SH
DFND
2
0
0
1221273
VULCAN MATLS CO
COM
929160109
308
1819
SH
SOLE
1819
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1014
21538
SH
SOLE
21538
0
0
WALMART INC
COM
931142103
4988
35770
SH
SOLE
35770
0
0
Wasatch International Growth Instl
INTERNATIONAL
936793694
1357
34762
SH
DFND
1
0
0
34762
WASTE MGMT INC DEL
COM
94106L109
834
5581
SH
SOLE
5581
0
0
WATERS CORP
COM
941848103
401
1121
SH
SOLE
1121
0
0
WAYFAIR INC
CL A
94419L101
277
1084
SH
SOLE
1084
0
0
WEC ENERGY GROUP INC
COM
92939U106
264
2998
SH
SOLE
2998
0
0
Wells Fargo & Co
COM
949746101
326
7019
SH
DFND
1
0
0
7019
WELLS FARGO CO NEW
COM
949746101
1635
35219
SH
SOLE
35219
0
0
WELLTOWER INC
COM
95040Q104
351
4252
SH
SOLE
4252
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
842
10000
SH
SOLE
10000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1478
3442
SH
SOLE
3442
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
342
3145
SH
SOLE
3145
0
0
WESTERN DIGITAL CORP.
COM
958102105
337
5967
SH
SOLE
5967
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
544
15297
SH
SOLE
15297
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1612
45313
SH
SOLE
45313
0
0
WHEATON PRECIOUS METALS C
COM
962879102
698
18582
SH
SOLE
18582
0
0
WHITEHORSE FIN INC
COM
96524V106
327
21460
SH
SOLE
21460
0
0
WILLIAMS COS INC
COM
969457100
1234
47165
SH
SOLE
47165
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
543
2334
SH
SOLE
2334
0
0
WISDOMTREE INVTS INC
COM
97717P104
214
37759
SH
SOLE
37759
0
0
WISDOMTREE INVTS INC
COM
97717P104
9890
1744227
SH
DFND
2
0
0
1744227
WISDOMTREE INVTS INC
COM
97717P104
201
35522
SH
SOLE
35522
0
0
WIX COM LTD
SHS
M98068105
277
1412
SH
SOLE
1412
0
0
WORKDAY INC
CL A
98138H101
22
88
SH
DFND
2
0
0
88
WORKDAY INC
CL A
98138H101
643
2572
SH
SOLE
2572
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
298
17046
SH
SOLE
17046
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
143525
8220225
SH
SOLE
8220225
0
0
XCEL ENERGY INC
COM
98389B100
334
5336
SH
SOLE
5336
0
0
XILINX INC
COM
983919101
23
154
SH
DFND
2
0
0
154
XILINX INC
COM
983919101
949
6290
SH
SOLE
6290
0
0
XPENG INC
ADS
98422D105
2823
79426
SH
DFND
2
0
0
79426
XYLEM INC
COM
98419M100
42
336
SH
DFND
2
0
0
336
XYLEM INC
COM
98419M100
1353
10941
SH
SOLE
10941
0
0
YANDEX N V
SHS CLASS A
N97284108
430
5398
SH
SOLE
5398
0
0
YUM BRANDS INC
COM
988498101
453
3703
SH
SOLE
3703
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
418
810
SH
SOLE
810
0
0
ZENDESK INC
COM
98936J101
203
1741
SH
SOLE
1741
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
701
13823
SH
SOLE
13823
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
840
5739
SH
SOLE
5739
0
0
ZOETIS INC
CL A
98978V103
944
4863
SH
SOLE
4863
0
0
ZOMEDICA CORP
COM
98980M109
89
169846
SH
SOLE
169846
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
94
358
SH
DFND
2
0
0
358
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1709
6537
SH
SOLE
6537
0
0
ZSCALER INC
COM
98980G102
185
706
SH
DFND
2
0
0
706
ZSCALER INC
COM
98980G102
330
1258
SH
SOLE
1258
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
101
10386
SH
SOLE
10386
0
0