Chief Compliance Officer

0001834913-22-000004.txt : 20220520 0001834913-22-000004.hdr.sgml : 20220520 20220519201353 ACCESSION NUMBER: 0001834913-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220520 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: 22944968 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001600064 XXXXXXXX 03-31-2022 03-31-2022 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 Daniel Carlson Massapequa NY 05-19-2022 2 1149 3356692 false 1 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 AMPLIFY ETF TRUST INFORMATION TABLE 2 1q2022v4.xml AF ACQUISITION CORP CLASS A COM 001040104 211 21600 SH SOLE 21600 0 0 AFLAC INC COM 001055102 541 8397 SH SOLE 8397 0 0 AGCO CORP COM 001084102 1697 11618 SH SOLE 11618 0 0 ABBOTT LABS COM 002824100 5519 46626 SH SOLE 46626 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 324 3371 SH DFND 2 0 0 3371 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2522 26253 SH SOLE 26253 0 0 ABIOMED INC COM 003654100 699 2111 SH SOLE 2111 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1741 385979 SH SOLE 385979 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20416 186716 SH DFND 2 0 0 186716 ADVANCED MICRO DEVICES INC COM 007903107 8034 73479 SH SOLE 73479 0 0 AGNICO EAGLE MINES LTD COM 008474108 525 8565 SH SOLE 8565 0 0 AIRBNB INC COM CL A 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38880 SH SOLE 38880 0 0 NIKOLA CORP COM 654110105 1861 173752 SH DFND 2 0 0 173752 NOKIA CORP SPONSORED ADR 654902204 94 17248 SH SOLE 17248 0 0 NORDSON CORP COM 655663102 943 4151 SH SOLE 4151 0 0 NORFOLK SOUTHN CORP COM 655844108 1281 4493 SH SOLE 4493 0 0 NORTHERN TR CORP COM 665859104 281 2413 SH SOLE 2413 0 0 NORTHROP GRUMMAN CORP COM 666807102 1488 3328 SH SOLE 3328 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 211 15585 SH SOLE 15585 0 0 NORTHWESTERN CORP COM NEW 668074305 254 4202 SH SOLE 4202 0 0 NORTONLIFELOCK INC COM 668771108 499 18806 SH SOLE 18806 0 0 NOVAVAX INC COM NEW 670002401 243 3297 SH SOLE 3297 0 0 NUCOR CORP COM 670346105 281 1887 SH DFND 2 0 0 1887 NUCOR CORP COM 670346105 1506 10133 SH SOLE 10133 0 0 OCCIDENTAL PETE CORP COM 674599105 3176 55978 SH SOLE 55978 0 0 OKTA INC CL A 679295105 259 1717 SH SOLE 1717 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 587 1965 SH SOLE 1965 0 0 OLD REP INTL CORP COM 680223104 1486 57440 SH SOLE 57440 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 652 15182 SH SOLE 15182 0 0 OMNICOM GROUP INC COM 681919106 853 10047 SH SOLE 10047 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 307 9852 SH SOLE 9852 0 0 ON SEMICONDUCTOR CORP COM 682189105 362 5777 SH SOLE 5777 0 0 ONEOK INC NEW COM 682680103 838 11870 SH SOLE 11870 0 0 OSCAR HEALTH INC CL A 687793109 258 25879 SH SOLE 25879 0 0 OVERSTOCK COM INC DEL COM 690370101 27449 623764 SH DFND 2 0 0 623764 PNC FINL SVCS GROUP INC COM 693475105 853 4624 SH SOLE 4624 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 225 3798 SH DFND 2 0 0 3798 PPG INDS INC COM 693506107 582 4444 SH SOLE 4444 0 0 PACCAR INC COM 693718108 330 3746 SH SOLE 3746 0 0 PACKAGING CORP AMER COM 695156109 1529 9796 SH SOLE 9796 0 0 PACWEST BANCORP DEL COM 695263103 1526 35378 SH SOLE 35378 0 0 PALO ALTO NETWORKS INC COM 697435105 661 1062 SH SOLE 1062 0 0 PARKER-HANNIFIN CORP COM 701094104 452 1594 SH SOLE 1594 0 0 PATTERSON COS INC COM 703395103 371 11455 SH SOLE 11455 0 0 PAYCHEX INC COM 704326107 1216 8910 SH SOLE 8910 0 0 PENN NATL GAMING INC COM 707569109 291 6871 SH SOLE 6871 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 728 36442 SH SOLE 36442 0 0 PEPSICO INC COM 713448108 7142 42671 SH SOLE 42671 0 0 PERKINELMER INC COM 714046109 381 2186 SH SOLE 2186 0 0 PETMED EXPRESS INC COM 716382106 735 28474 SH SOLE 28474 0 0 PFIZER INC COM 717081103 9820 189694 SH SOLE 189694 0 0 PHILIP MORRIS INTL INC COM 718172109 3957 42121 SH SOLE 42121 0 0 PHILLIPS 66 COM 718546104 669 7741 SH SOLE 7741 0 0 PINDUODUO INC SPONSORED ADS 722304102 9292 231670 SH SOLE 231670 0 0 PIONEER NAT RES CO COM 723787107 3693 14769 SH SOLE 14769 0 0 PLYMOUTH INDL REIT INC COM 729640102 440 16224 SH SOLE 16224 0 0 POPULAR INC COM NEW 733174700 1502 18377 SH SOLE 18377 0 0 POTLATCHDELTIC CORPORATION COM 737630103 371 7037 SH DFND 2 0 0 7037 POTLATCHDELTIC CORPORATION COM 737630103 1083 20531 SH SOLE 20531 0 0 PROCTER AND GAMBLE CO COM 742718109 10120 66229 SH SOLE 66229 0 0 PROGRESSIVE CORP COM 743315103 2007 17609 SH SOLE 17609 0 0 PROTO LABS INC COM 743713109 928 17538 SH SOLE 17538 0 0 PRUDENTIAL FINL INC COM 744320102 929 7862 SH SOLE 7862 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 6409 SH SOLE 6409 0 0 PULTE GROUP INC COM 745867101 1599 38170 SH SOLE 38170 0 0 QUALCOMM INC COM 747525103 305 1994 SH DFND 2 0 0 1994 QUALCOMM INC COM 747525103 6230 40770 SH SOLE 40770 0 0 QUDIAN INC ADR 747798106 35 30024 SH SOLE 30024 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 330 51714 SH SOLE 51714 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 728 50985 SH SOLE 50985 0 0 RAYMOND JAMES FINL INC COM 754730109 279 2539 SH SOLE 2539 0 0 RAYONIER INC COM 754907103 372 9054 SH DFND 2 0 0 9054 RAYONIER INC COM 754907103 403 9793 SH SOLE 9793 0 0 REALTY INCOME CORP COM 756109104 434 6262 SH SOLE 6262 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 401 3660 SH SOLE 3660 0 0 REPLIGEN CORP COM 759916109 203 1079 SH SOLE 1079 0 0 REPUBLIC SVCS INC COM 760759100 695 5248 SH SOLE 5248 0 0 RESMED INC COM 761152107 991 4088 SH SOLE 4088 0 0 RIO TINTO PLC SPONSORED ADR 767204100 282 3512 SH DFND 2 0 0 3512 RIO TINTO PLC SPONSORED ADR 767204100 13268 165019 SH SOLE 165019 0 0 RIOT BLOCKCHAIN INC COM 767292105 40634 1919432 SH DFND 2 0 0 1919432 ROBERT HALF INTL INC COM 770323103 1524 13349 SH SOLE 13349 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7568 560202 SH DFND 2 0 0 560202 ROBLOX CORP CL A 771049103 746 16139 SH SOLE 16139 0 0 ROCKWELL AUTOMATION INC COM 773903109 621 2217 SH SOLE 2217 0 0 ROLLINS INC COM 775711104 503 14345 SH SOLE 14345 0 0 ROMEO POWER INC COM 776153108 731 490506 SH DFND 2 0 0 490506 ROPER TECHNOLOGIES INC COM 776696106 1743 3690 SH SOLE 3690 0 0 ROSS STORES INC COM 778296103 1401 15489 SH SOLE 15489 0 0 SHELL PLC SPON ADS A 780259305 8494 154631 SH SOLE 154631 0 0 ROYAL GOLD INC COM 780287108 311 2204 SH DFND 2 0 0 2204 ROYAL GOLD INC COM 780287108 652 4613 SH SOLE 4613 0 0 RUSH STREET INTERACTIVE INC COM 782011100 120 16510 SH SOLE 16510 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 442 5069 SH SOLE 5069 0 0 SEI INVTS CO COM 784117103 1621 26916 SH SOLE 26916 0 0 ST JOE CO COM 790148100 380 6422 SH DFND 2 0 0 6422 SANDERSON FARMS INC COM 800013104 788 4205 SH SOLE 4205 0 0 HENRY SCHEIN INC COM 806407102 628 7202 SH SOLE 7202 0 0 SCHLUMBERGER LTD COM STK 806857108 608 14719 SH SOLE 14719 0 0 SCHWAB CHARLES CORP COM 808513105 7874 93390 SH SOLE 93390 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34063 719242 SH SOLE 719242 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1140 9270 SH SOLE 9270 0 0 SEMPRA COM 816851109 948 5641 SH SOLE 5641 0 0 SHERWIN WILLIAMS CO COM 824348106 1254 5022 SH SOLE 5022 0 0 SILVERCREST METALS INC COM 828363101 934 104866 SH SOLE 104866 0 0 SIMON PPTY GROUP INC NEW COM 828806109 856 6508 SH SOLE 6508 0 0 SMITH A O CORP COM 831865209 727 11373 SH SOLE 11373 0 0 SMUCKER J M CO COM NEW 832696405 220 1623 SH SOLE 1623 0 0 SNAP ON INC COM 833034101 887 4319 SH SOLE 4319 0 0 SNOWFLAKE INC CL A 833445109 1674 7304 SH SOLE 7304 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4136 48312 SH DFND 2 0 0 48312 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3056 35706 SH SOLE 35706 0 0 SOUTHERN CO COM 842587107 918 12662 SH SOLE 12662 0 0 SOUTHWEST AIRLS CO COM 844741108 3062 66857 SH SOLE 66857 0 0 SPLUNK INC COM 848637104 460 3094 SH SOLE 3094 0 0 BLOCK INC CL A 852234103 23724 174954 SH DFND 2 0 0 174954 BLOCK INC CL A 852234103 4563 33650 SH SOLE 33650 0 0 STANLEY BLACK & DECKER INC COM 854502101 447 3196 SH SOLE 3196 0 0 STARBUCKS CORP COM 855244109 3780 41554 SH SOLE 41554 0 0 STATE STR CORP COM 857477103 372 4273 SH SOLE 4273 0 0 STEEL DYNAMICS INC COM 858119100 1679 20120 SH SOLE 20120 0 0 STEELCASE INC CL A 858155203 394 32994 SH SOLE 32994 0 0 STRATUS PPTYS INC COM NEW 863167201 275 6384 SH DFND 2 0 0 6384 STRYKER CORPORATION COM 863667101 1900 7108 SH SOLE 7108 0 0 SUN CMNTYS INC COM 866674104 679 3876 SH SOLE 3876 0 0 SYNOPSYS INC COM 871607107 1791 5375 SH SOLE 5375 0 0 SYSCO CORP COM 871829107 521 6385 SH SOLE 6385 0 0 TJX COS INC NEW COM 872540109 3933 64922 SH SOLE 64922 0 0 T-MOBILE US INC COM 872590104 2756 21472 SH SOLE 21472 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1965 SH DFND 1 0 0 1965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11531 110597 SH DFND 2 0 0 110597 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 6856 SH SOLE 6856 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1302 8468 SH SOLE 8468 0 0 TAPESTRY INC COM 876030107 374 10055 SH SOLE 10055 0 0 TEJON RANCH CO COM 879080109 268 14666 SH DFND 2 0 0 14666 TELEDYNE TECHNOLOGIES INC COM 879360105 232 490 SH SOLE 490 0 0 TELEFLEX INCORPORATED COM 879369106 326 918 SH SOLE 918 0 0 TERADYNE INC COM 880770102 774 6545 SH SOLE 6545 0 0 TEXAS INSTRS INC COM 882508104 3802 20722 SH SOLE 20722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5575 9438 SH SOLE 9438 0 0 THOR INDS INC COM 885160101 743 9444 SH SOLE 9444 0 0 TIDAL ETF TR NATIONAL INVES 886364108 3075 62861 SH SOLE 62861 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 786 35612 SH SOLE 35612 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 366 15488 SH SOLE 15488 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 532 29933 SH SOLE 29933 0 0 TORO CO COM 891092108 1482 17339 SH SOLE 17339 0 0 TRACTOR SUPPLY CO COM 892356106 846 3625 SH SOLE 3625 0 0 TRANSDIGM GROUP INC COM 893641100 390 599 SH SOLE 599 0 0 TRIMBLE INC COM 896239100 458 6354 SH SOLE 6354 0 0 II-VI INC COM 902104108 268 3693 SH SOLE 3693 0 0 TYLER TECHNOLOGIES INC COM 902252105 623 1401 SH SOLE 1401 0 0 TYSON FOODS INC CL A 902494103 911 10166 SH SOLE 10166 0 0 UDR INC COM 902653104 291 5064 SH SOLE 5064 0 0 U S GLOBAL INVS INC CL A 902952100 583 112208 SH SOLE 112208 0 0 US BANCORP DEL COM NEW 902973304 942 17718 SH SOLE 17718 0 0 UNION PAC CORP COM 907818108 3368 12328 SH SOLE 12328 0 0 UNITED AIRLS HLDGS INC COM 910047109 661 14257 SH SOLE 14257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5762 26868 SH SOLE 26868 0 0 UNITED RENTALS INC COM 911363109 283 797 SH SOLE 797 0 0 URANIUM ENERGY CORP COM 916896103 312 67964 SH DFND 2 0 0 67964 USIO INC COM 917313108 50 14058 SH SOLE 14058 0 0 V F CORP COM 918204108 750 13183 SH SOLE 13183 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1337 16809 SH DFND 1 0 0 16809 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2584 53805 SH DFND 1 0 0 53805 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81550 1697905 SH SOLE 1697905 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1551 15314 SH SOLE 15314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1055 22862 SH DFND 1 0 0 22862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116633 2528357 SH SOLE 2528357 0 0 VEEVA SYS INC CL A COM 922475108 363 1708 SH SOLE 1708 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 406 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1273 11743 SH DFND 1 0 0 11743 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1026 6191 SH SOLE 6191 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 211235 927810 SH SOLE 927810 0 0 VICI PPTYS INC COM 925652109 803 28210 SH SOLE 28210 0 0 VMWARE INC CL A COM 928563402 240 2104 SH SOLE 2104 0 0 VULCAN MATLS CO COM 929160109 455 2478 SH SOLE 2478 0 0 WABTEC COM 929740108 372 3865 SH SOLE 3865 0 0 WALMART INC COM 931142103 5851 39290 SH SOLE 39290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2281 50942 SH SOLE 50942 0 0 WATERS CORP COM 941848103 495 1594 SH SOLE 1594 0 0 WEIBO CORP SPONSORED ADR 948596101 474 19319 SH SOLE 19319 0 0 WELLS FARGO CO NEW COM 949746101 243 5019 SH DFND 1 0 0 5019 WELLS FARGO CO NEW COM 949746101 2240 46221 SH SOLE 46221 0 0 WEST FRASER TIMBER CO LTD COM 952845105 824 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1247 3037 SH SOLE 3037 0 0 WESTERN DIGITAL CORP. COM 958102105 605 12184 SH SOLE 12184 0 0 WESTERN UN CO COM 959802109 391 20857 SH SOLE 20857 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 369 9734 SH DFND 2 0 0 9734 WEYERHAEUSER CO MTN BE COM NEW 962166104 3349 88373 SH SOLE 88373 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 255 5368 SH DFND 2 0 0 5368 WHEATON PRECIOUS METALS CORP COM 962879102 1107 23264 SH SOLE 23264 0 0 WHIRLPOOL CORP COM 963320106 286 1655 SH SOLE 1655 0 0 WILLIAMS COS INC COM 969457100 1155 34556 SH SOLE 34556 0 0 WILLIAMS SONOMA INC COM 969904101 1546 10661 SH SOLE 10661 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 227 5800 SH SOLE 5800 0 0 WORLD FUEL SVCS CORP COM 981475106 378 13962 SH SOLE 13962 0 0 WYNN RESORTS LTD COM 983134107 204 2561 SH SOLE 2561 0 0 YUM BRANDS INC COM 988498101 2440 20586 SH SOLE 20586 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1037 SH SOLE 1037 0 0 ZIONS BANCORPORATION N A COM 989701107 230 3505 SH SOLE 3505 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5921 117131 SH SOLE 117131 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 490 10743 SH SOLE 10743 0 0 CDK GLOBAL INC COM 12508E101 818 16797 SH SOLE 16797 0 0 EQUITABLE HLDGS INC COM 29452E101 253 8194 SH SOLE 8194 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1568 15826 SH SOLE 15826 0 0 QUANTA SVCS INC COM 74762E102 341 2589 SH SOLE 2589 0 0 VERISIGN INC COM 92343E102 1082 4863 SH SOLE 4863 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1297 3577 SH SOLE 3577 0 0 AMERISOURCEBERGEN CORP COM 03073E105 314 2028 SH SOLE 2028 0 0 VALE S A SPONSORED ADS 91912E105 270 13500 SH DFND 2 0 0 13500 VALE S A SPONSORED ADS 91912E105 8692 434837 SH SOLE 434837 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2673 34742 SH DFND 1 0 0 34742 TARGET CORP COM 87612E106 3580 16871 SH SOLE 16871 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 2443 977312 SH SOLE 977312 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1471 12494 SH SOLE 12494 0 0 FORTINET INC COM 34959E109 1250 3657 SH SOLE 3657 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6619 130973 SH SOLE 130973 0 0 TRAVELERS COMPANIES INC COM 89417E109 616 3373 SH SOLE 3373 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 385 10015 SH SOLE 10015 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 165937 4313415 SH SOLE 4313415 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1086 59202 SH SOLE 59202 0 0 AES CORP COM 00130H105 758 29474 SH SOLE 29474 0 0 ATRENEW INC SPONSORED ADS 00138L108 96 27021 SH SOLE 27021 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 366 9559 SH SOLE 9559 0 0 AMC NETWORKS INC CL A 00164V103 421 10374 SH SOLE 10374 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1247 50616 SH SOLE 50616 0 0 AT&T INC COM 00206R102 8122 343733 SH SOLE 343733 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 525 11422 SH SOLE 11422 0 0 ABBVIE INC COM 00287Y109 11155 68814 SH SOLE 68814 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 123 10099 SH SOLE 10099 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4412 55069 SH SOLE 55069 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6857 15049 SH SOLE 15049 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 271 1309 SH SOLE 1309 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 164 16400 SH SOLE 16400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 818 6182 SH SOLE 6182 0 0 AGORA INC ADS 00851L103 148 14857 SH SOLE 14857 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 662 5545 SH SOLE 5545 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22940 210845 SH SOLE 210845 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 685 61249 SH SOLE 61249 0 0 ALLY FINL INC COM 02005N100 479 11022 SH SOLE 11022 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392 2403 SH SOLE 2403 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2701 73835 SH SOLE 73835 0 0 ALPHABET INC CAP STK CL C 02079K107 19800 7089 SH SOLE 7089 0 0 ALPHABET INC CAP STK CL A 02079K305 387 139 SH DFND 2 0 0 139 ALPHABET INC CAP STK CL A 02079K305 33182 11930 SH SOLE 11930 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 245 13017 SH SOLE 13017 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1005 101027 SH SOLE 101027 0 0 ALTRIA GROUP INC COM 02209S103 4979 95289 SH SOLE 95289 0 0 AMBEV SA SPONSORED ADR 02319V103 255 78928 SH SOLE 78928 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 785 43001 SH SOLE 43001 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 241 6025 SH SOLE 6025 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8232 32768 SH SOLE 32768 0 0 AMERIPRISE FINL INC COM 03076C106 388 1292 SH SOLE 1292 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 3741 SH SOLE 3741 0 0 ANSYS INC COM 03662Q105 953 3000 SH SOLE 3000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 212 21615 SH SOLE 21615 0 0 APA CORPORATION COM 03743Q108 423 10237 SH SOLE 10237 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 952 15352 SH SOLE 15352 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 205 20348 SH SOLE 20348 0 0 ARES CAPITAL CORP COM 04010L103 754 36001 SH SOLE 36001 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 266 26447 SH SOLE 26447 0 0 AURORA CANNABIS INC COM 05156X884 75 18635 SH SOLE 18635 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 472 15537 SH SOLE 15537 0 0 AVANTOR INC COM 05352A100 488 14434 SH SOLE 14434 0 0 BOA ACQUISITION CORP COM CL A 05601A109 115 11603 SH SOLE 11603 0 0 BAKER HUGHES COMPANY CL A 05722G100 735 20176 SH SOLE 20176 0 0 BAOZUN INC SPONSORED ADR 06684L103 88 10270 SH SOLE 10270 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 243 25000 SH SOLE 25000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4792 SH SOLE 4792 0 0 BIOGEN INC COM 09062X103 2129 10110 SH SOLE 10110 0 0 BIO-TECHNE CORP COM 09073M104 484 1117 SH SOLE 1117 0 0 BLACK KNIGHT INC COM 09215C105 293 5055 SH SOLE 5055 0 0 BLACKBERRY LTD COM 09228F103 110 14745 SH SOLE 14745 0 0 BLACKROCK INC COM 09247X101 2681 3508 SH SOLE 3508 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 101 100000 SH SOLE 100000 0 0 BLACKSTONE INC COM 09260D107 863 6797 SH SOLE 6797 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 483 14390 SH SOLE 14390 0 0 BLINK CHARGING CO COM 09354A100 1484 56100 SH DFND 2 0 0 56100 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 223 22574 SH SOLE 22574 0 0 BOOKING HOLDINGS INC COM 09857L108 2734 1164 SH SOLE 1164 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 707 4538 SH SOLE 4538 0 0 BROADCOM INC COM 11135F101 7506 11921 SH SOLE 11921 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1311 29987 SH DFND 1 0 0 29987 BUILD ACQUISITION CORP COM CLASS A 12008J105 160 16393 SH SOLE 16393 0 0 CBOE GLOBAL MKTS INC COM 12503M108 962 8409 SH SOLE 8409 0 0 CBRE GROUP INC CL A 12504L109 820 8959 SH SOLE 8959 0 0 CDW CORP COM 12514G108 865 4838 SH SOLE 4838 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 339 33685 SH SOLE 33685 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 263 26000 SH SOLE 26000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 5183 SH SOLE 5183 0 0 CME GROUP INC COM 12572Q105 42989 180732 SH DFND 2 0 0 180732 CME GROUP INC COM 12572Q105 1386 5826 SH SOLE 5826 0 0 CABLE ONE INC COM 12685J105 297 203 SH SOLE 203 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 288 3719 SH SOLE 3719 0 0 CAPITAL ONE FINL CORP COM 14040H105 1734 13206 SH SOLE 13206 0 0 CARDINAL HEALTH INC COM 14149Y108 686 12104 SH SOLE 12104 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1981 43182 SH SOLE 43182 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 616 75080 SH SOLE 75080 0 0 CENTENE CORP DEL COM 15135B101 926 11000 SH SOLE 11000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1399 45649 SH SOLE 45649 0 0 CERIDIAN HCM HLDG INC COM 15677J108 271 3970 SH SOLE 3970 0 0 CHANGE HEALTHCARE INC COM 15912K100 228 10476 SH SOLE 10476 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2211 111195 SH DFND 2 0 0 111195 CHARTER COMMUNICATIONS INC N CL A 16119P108 2559 4691 SH SOLE 4691 0 0 CHEMED CORP NEW COM 16359R103 591 1167 SH SOLE 1167 0 0 CHENIERE ENERGY INC COM NEW 16411R208 605 4364 SH SOLE 4364 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3811 76965 SH SOLE 76965 0 0 CISCO SYS INC COM 17275R102 10107 181250 SH SOLE 181250 0 0 CLARIM 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INC CL A 30303M102 21430 96374 SH SOLE 96374 0 0 FARMLAND PARTNERS INC COM 31154R109 389 28271 SH DFND 2 0 0 28271 FEDEX CORP COM 31428X106 4977 21509 SH SOLE 21509 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4251 42335 SH SOLE 42335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 4190 SH SOLE 4190 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 197 20000 SH SOLE 20000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 88 22137 SH SOLE 22137 0 0 FIRST AMERN FINL CORP COM 31847R102 2001 30868 SH SOLE 30868 0 0 FIRST INDL RLTY TR INC COM 32054K103 530 8564 SH SOLE 8564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 376 2317 SH SOLE 2317 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 615 18772 SH SOLE 18772 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 6474 SH SOLE 6474 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 919 17302 SH SOLE 17302 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 940 19179 SH SOLE 19179 0 0 FIRST TR 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68626A108 149 15298 SH SOLE 15298 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 238 18021 SH DFND 2 0 0 18021 OSIRIS ACQUISITION CORP CL A 68829A103 210 21629 SH SOLE 21629 0 0 OTIS WORLDWIDE CORP COM 68902V107 1329 17271 SH SOLE 17271 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 39571 SH SOLE 39571 0 0 PG&E CORP COM 69331C108 289 24177 SH SOLE 24177 0 0 PPL CORP COM 69351T106 499 17473 SH SOLE 17473 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 233 1385 SH SOLE 1385 0 0 PTC INC COM 69370C100 514 4769 SH SOLE 4769 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 866 63062 SH SOLE 63062 0 0 PAYCOM SOFTWARE INC COM 70432V102 420 1213 SH SOLE 1213 0 0 PAYPAL HLDGS INC COM 70450Y103 14852 128424 SH DFND 2 0 0 128424 PAYPAL HLDGS INC COM 70450Y103 6255 54086 SH SOLE 54086 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 775 57361 SH SOLE 57361 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 365 18364 SH SOLE 18364 0 0 PIEDMONT LITHIUM INC COM 72016P105 1729 23691 SH DFND 2 0 0 23691 PIMCO ETF TR 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