0001834913-22-000006.txt : 20220815 0001834913-22-000006.hdr.sgml : 20220815 20220815150457 ACCESSION NUMBER: 0001834913-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165088 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600064 XXXXXXXX 06-30-2022 06-30-2022 Toroso Investments, LLC

898 N. BROADWAY STE. 2 MASSAPEQUA NY 11758

13F HOLDINGS REPORT 028-19397 N Daniel Carlson 844-986-7676 DANIEL CARLSON MASSAPEQUA NY 08-15-2022 2 1263 2729648 false 1 028-13411 ENVESTNET ASSET MANAGEMENT INC. 2 AMPLIFY ETF TRUST INFORMATION TABLE 2 2q2022.xml ADVANCED MICRO DEVICES INC COM 007903107 6191 80962 SH DFND 2 0 0 80962 AIRBNB INC COM CL A 009066101 124 1387 SH DFND 2 0 0 1387 ALBEMARLE CORP COM 012653101 2598 12433 SH DFND 2 0 0 12433 ALICO INC COM 016230104 321 8997 SH DFND 2 0 0 8997 AMAZON COM INC COM 023135106 138 1304 SH DFND 2 0 0 1304 AMERICAN WTR WKS CO INC NEW COM 030420103 32 218 SH DFND 2 0 0 218 ANALOG DEVICES INC COM 032654105 35 242 SH DFND 2 0 0 242 APPLE INC COM 037833100 77 562 SH DFND 2 0 0 562 ARISTA NETWORKS INC COM 040413106 16 170 SH DFND 2 0 0 170 AUTODESK INC COM 052769106 21 123 SH DFND 2 0 0 123 BHP GROUP LTD SPONSORED ADS 088606108 10993 195677 SH DFND 2 0 0 195677 BLOOM ENERGY CORP COM CL A 093712107 27 1647 SH DFND 2 0 0 1647 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 232 SH DFND 2 0 0 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COM 958102105 557 12421 SH SOLE 12421 0 0 WESTERN UN CO COM 959802109 451 27396 SH SOLE 27396 0 0 WESTLAKE CORPORATION COM 960413102 208 2119 SH SOLE 2119 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2902 87644 SH SOLE 87644 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 921 25557 SH SOLE 25557 0 0 WHIRLPOOL CORP COM 963320106 300 1937 SH SOLE 1937 0 0 WILLIAMS COS INC COM 969457100 1476 47302 SH SOLE 47302 0 0 WILLIAMS SONOMA INC COM 969904101 1359 12246 SH SOLE 12246 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1674 77630 SH SOLE 77630 0 0 WORLD FUEL SVCS CORP COM 981475106 286 13962 SH SOLE 13962 0 0 WYNN RESORTS LTD COM 983134107 240 4211 SH SOLE 4211 0 0 YUM BRANDS INC COM 988498101 3223 28393 SH SOLE 28393 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 805 2739 SH SOLE 2739 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3813 81760 SH SOLE 81760 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 517 12728 SH SOLE 12728 0 0 EQUITABLE HLDGS INC COM 29452E101 222 8523 SH SOLE 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1482 68037 SH SOLE 68037 0 0 AGNC INVT CORP COM 00123Q104 192 17389 SH SOLE 17389 0 0 AES CORP COM 00130H105 548 26091 SH SOLE 26091 0 0 ATRENEW INC SPONSORED ADS 00138L108 82 27525 SH SOLE 27525 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 329 9559 SH SOLE 9559 0 0 AMC NETWORKS INC CL A 00164V103 302 10374 SH SOLE 10374 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 857 63270 SH SOLE 63270 0 0 AT&T INC COM 00206R102 7269 346790 SH SOLE 346790 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 387 12288 SH SOLE 12288 0 0 ABBVIE INC COM 00287Y109 10594 69170 SH SOLE 69170 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 12044 SH SOLE 12044 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5057 64954 SH SOLE 64954 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5342 14592 SH SOLE 14592 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 203 1172 SH SOLE 1172 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 90 1001 SH SOLE 1001 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 163 16400 SH SOLE 16400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 692 5829 SH SOLE 5829 0 0 AGORA INC ADS 00851L103 135 20498 SH SOLE 20498 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 508 5562 SH SOLE 5562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21800 191766 SH SOLE 191766 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 623 63801 SH SOLE 63801 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264 1808 SH SOLE 1808 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 2204 73765 SH SOLE 73765 0 0 ALPHABET INC CAP STK CL C 02079K107 14750 6743 SH SOLE 6743 0 0 ALPHABET INC CAP STK CL A 02079K305 30026 13778 SH SOLE 13778 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 243 13559 SH SOLE 13559 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 326 33000 SH SOLE 33000 0 0 ALTRIA GROUP INC COM 02209S103 3667 87783 SH SOLE 87783 0 0 AMBEV SA SPONSORED ADR 02319V103 182 72430 SH SOLE 72430 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 572 45117 SH SOLE 45117 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 327 9232 SH SOLE 9232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4774 18678 SH SOLE 18678 0 0 AMERIPRISE FINL INC COM 03076C106 304 1281 SH SOLE 1281 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 4385 SH SOLE 4385 0 0 ANSYS INC COM 03662Q105 844 3529 SH SOLE 3529 0 0 ANTERO RESOURCES CORP COM 03674X106 349 11391 SH SOLE 11391 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 241 24612 SH SOLE 24612 0 0 APA CORPORATION COM 03743Q108 520 14893 SH SOLE 14893 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1061 21875 SH SOLE 21875 0 0 APPLOVIN CORP COM CL A 03831W108 367 10661 SH SOLE 10661 0 0 ARAMARK COM 03852U106 228 7459 SH SOLE 7459 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 204 20348 SH SOLE 20348 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 261 4594 SH SOLE 4594 0 0 ARES CAPITAL CORP COM 04010L103 672 37501 SH SOLE 37501 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21 1940 SH SOLE 1940 0 0 ASSURANT INC COM 04621X108 331 1915 SH SOLE 1915 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 265 26447 SH SOLE 26447 0 0 AURORA CANNABIS INC COM 05156X884 21 15731 SH SOLE 15731 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1115 28340 SH SOLE 28340 0 0 AVANTOR INC COM 05352A100 258 8303 SH SOLE 8303 0 0 BOA ACQUISITION CORP COM CL A 05601A109 114 11603 SH SOLE 11603 0 0 BAKER HUGHES COMPANY CL A 05722G100 1174 40649 SH SOLE 40649 0 0 BAOZUN INC SPONSORED ADR 06684L103 155 14169 SH SOLE 14169 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 244 25000 SH SOLE 25000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 395 4767 SH SOLE 4767 0 0 BIOGEN INC COM 09062X103 2383 11684 SH SOLE 11684 0 0 BIO-TECHNE CORP COM 09073M104 419 1208 SH SOLE 1208 0 0 BIOATLA INC COM 09077B104 369 129511 SH SOLE 129511 0 0 BITFARMS LTD COM 09173B107 66 59195 SH SOLE 59195 0 0 BLACK KNIGHT INC COM 09215C105 499 7629 SH SOLE 7629 0 0 BLACKBERRY LTD COM 09228F103 56 10451 SH SOLE 10451 0 0 BLACKROCK INC COM 09247X101 1989 3265 SH SOLE 3265 0 0 BLACKSTONE INC COM 09260D107 1417 15527 SH SOLE 15527 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 344 14128 SH SOLE 14128 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 190 10082 SH SOLE 10082 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 255 25796 SH SOLE 25796 0 0 BOOKING HOLDINGS INC COM 09857L108 3342 1911 SH SOLE 1911 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 529 21496 SH SOLE 21496 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2833 SH SOLE 2833 0 0 BROADCOM INC COM 11135F101 4325 8903 SH SOLE 8903 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 190 19378 SH SOLE 19378 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 247 4601 SH SOLE 4601 0 0 CBOE GLOBAL MKTS INC COM 12503M108 891 7869 SH SOLE 7869 0 0 CBRE GROUP INC CL A 12504L109 743 10099 SH SOLE 10099 0 0 CDW CORP COM 12514G108 924 5865 SH SOLE 5865 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 335 33685 SH SOLE 33685 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 260 26000 SH SOLE 26000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 2636 SH SOLE 2636 0 0 CME GROUP INC COM 12572Q105 781 3817 SH SOLE 3817 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 328 8557 SH SOLE 8557 0 0 CAPITAL ONE FINL CORP COM 14040H105 1485 14250 SH SOLE 14250 0 0 CARDINAL HEALTH INC COM 14149Y108 518 9916 SH SOLE 9916 0 0 CARLYLE GROUP INC COM 14316J108 439 13871 SH SOLE 13871 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2882 80806 SH SOLE 80806 0 0 CENTENE CORP DEL COM 15135B101 618 7308 SH SOLE 7308 0 0 CENTERPOINT ENERGY INC COM 15189T107 1171 39596 SH SOLE 39596 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 39 2814 SH SOLE 2814 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2492 5319 SH SOLE 5319 0 0 CHEMED CORP NEW COM 16359R103 524 1117 SH SOLE 1117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 641 4819 SH SOLE 4819 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2008 44833 SH SOLE 44833 0 0 CISCO SYS INC COM 17275R102 8147 191069 SH SOLE 191069 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 242 24604 SH SOLE 24604 0 0 CLOUDFLARE INC CL A COM 18915M107 216 4941 SH SOLE 4941 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 191 4062 SH SOLE 4062 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 217 22372 SH SOLE 22372 0 0 COMCAST CORP NEW CL A 20030N101 8369 213288 SH SOLE 213288 0 0 CONOCOPHILLIPS COM 20825C104 9390 104554 SH SOLE 104554 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1132 4858 SH SOLE 4858 0 0 CONSTELLATION ENERGY CORP COM 21037T109 416 7273 SH SOLE 7273 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 70 46924 SH SOLE 46924 0 0 CORTEVA INC COM 22052L104 4710 87004 SH SOLE 87004 0 0 COSTCO WHSL CORP NEW COM 22160K105 5775 12049 SH SOLE 12049 0 0 COUPANG INC CL A 22266T109 2940 230564 SH SOLE 230564 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 635 81190 SH SOLE 81190 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 170 17295 SH SOLE 17295 0 0 CRONOS GROUP INC COM 22717L101 198 70212 SH SOLE 70212 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 619 3675 SH SOLE 3675 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5522 32793 SH SOLE 32793 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 380 207772 SH SOLE 207772 0 0 DHB CAPITAL CORP CL A COM 23291W109 240 24527 SH SOLE 24527 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 132 51584 SH SOLE 51584 0 0 D R HORTON INC COM 23331A109 491 7414 SH SOLE 7414 0 0 DADA NEXUS LTD ADS 23344D108 455 56099 SH SOLE 56099 0 0 DXC TECHNOLOGY CO COM 23355L106 284 9362 SH SOLE 9362 0 0 DATADOG INC CL A COM 23804L103 1032 10835 SH SOLE 10835 0 0 DAVE INC CLASS A COM 23834J102 14 20229 SH SOLE 20229 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2055 75102 SH SOLE 75102 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 434 17951 SH SOLE 17951 0 0 DAVITA INC COM 23918K108 264 3305 SH SOLE 3305 0 0 DENTSPLY SIRONA INC COM 24906P109 394 11033 SH SOLE 11033 0 0 DEVON ENERGY CORP NEW COM 25179M103 3985 72314 SH SOLE 72314 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 229 1315 SH SOLE 1315 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1613 13313 SH SOLE 13313 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 263 6366 SH SOLE 6366 0 0 DINGDONG CAYMAN LTD ADS 25445D101 189 34135 SH SOLE 34135 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 835 60189 SH SOLE 60189 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11244 300486 SH SOLE 300486 0 0 DOMINION ENERGY INC COM 25746U109 704 8822 SH SOLE 8822 0 0 DOMINOS PIZZA INC COM 25754A201 3054 7837 SH SOLE 7837 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 79 65448 SH SOLE 65448 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 204 9684 SH SOLE 9684 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1327 12381 SH SOLE 12381 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 222 14781 SH SOLE 14781 0 0 DUPONT DE NEMOURS INC COM 26614N102 509 9164 SH SOLE 9164 0 0 ENI S P A SPONSORED ADR 26874R108 1422 59732 SH SOLE 59732 0 0 EOG RES INC COM 26875P101 5556 50309 SH SOLE 50309 0 0 EQT CORP COM 26884L109 330 9594 SH SOLE 9594 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1732 78472 SH SOLE 78472 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 205 5291 SH SOLE 5291 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 319 15274 SH SOLE 15274 0 0 EAST WEST BANCORP INC COM 27579R104 587 9053 SH SOLE 9053 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 245 25000 SH SOLE 25000 0 0 ENBRIDGE INC COM 29250N105 835 19749 SH SOLE 19749 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 635 63648 SH SOLE 63648 0 0 ENERSYS COM 29275Y102 101 1719 SH SOLE 1719 0 0 ENPHASE ENERGY INC COM 29355A107 3097 15863 SH SOLE 15863 0 0 ENTEGRIS INC COM 29362U104 121 1314 SH SOLE 1314 0 0 ENTERGY CORP NEW COM 29364G103 559 4965 SH SOLE 4965 0 0 EPAM SYS INC COM 29414B104 726 2464 SH SOLE 2464 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 224 5804 SH SOLE 5804 0 0 EQUINIX INC COM 29444U700 4820 7336 SH SOLE 7336 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3173 91278 SH SOLE 91278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1213 17219 SH SOLE 17219 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2159 29894 SH SOLE 29894 0 0 ERIE INDTY CO CL A 29530P102 634 3299 SH SOLE 3299 0 0 ESSENTIAL UTILS INC COM 29670G102 140 3048 SH SOLE 3048 0 0 ETSY INC COM 29786A106 1412 19292 SH SOLE 19292 0 0 EVERCORE INC CLASS A 29977A105 1440 15386 SH SOLE 15386 0 0 EVERSOURCE ENERGY COM 30040W108 330 3911 SH SOLE 3911 0 0 EVGO INC CL A COM 30052F100 28 4631 SH SOLE 4631 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 120 3692 SH SOLE 3692 0 0 EXACT SCIENCES CORP COM 30063P105 53 1356 SH SOLE 1356 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3630 210877 SH SOLE 210877 0 0 EXELON CORP COM 30161N101 1396 30803 SH SOLE 30803 0 0 EXPEDIA GROUP INC COM NEW 30212P303 567 5979 SH SOLE 5979 0 0 EXTRA SPACE STORAGE INC COM 30225T102 283 1662 SH SOLE 1662 0 0 EXXON MOBIL CORP COM 30231G102 26405 308330 SH SOLE 308330 0 0 META PLATFORMS INC CL A 30303M102 17480 108400 SH SOLE 108400 0 0 F-STAR THERAPEUTICS INC COM 30315R107 382 61090 SH SOLE 61090 0 0 FG MERGER CORP COMMON STOCK 30324Y101 318 32000 SH SOLE 32000 0 0 FEDEX CORP COM 31428X106 5339 23549 SH SOLE 23549 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3707 40443 SH SOLE 40443 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 196 20000 SH SOLE 20000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 176 36971 SH SOLE 36971 0 0 FIRST AMERN FINL CORP COM 31847R102 1924 36356 SH SOLE 36356 0 0 FIRST INDL RLTY TR INC COM 32054K103 542 11416 SH SOLE 11416 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 106 14747 SH SOLE 14747 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 287 1993 SH SOLE 1993 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 416 6311 SH SOLE 6311 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 457 11356 SH SOLE 11356 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 702 17161 SH SOLE 17161 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7477 125924 SH SOLE 125924 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 753 15329 SH SOLE 15329 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4083 88049 SH SOLE 88049 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 705 29525 SH SOLE 29525 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 243 24848 SH SOLE 24848 0 0 FORTIVE CORP COM 34959J108 463 8515 SH SOLE 8515 0 0 FOX CORP CL A COM 35137L105 394 12265 SH SOLE 12265 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 213 10191 SH SOLE 10191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6677 228189 SH SOLE 228189 0 0 FUELCELL ENERGY INC COM 35952H601 34 9041 SH SOLE 9041 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 925 17714 SH SOLE 17714 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 241 24584 SH SOLE 24584 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 240 24552 SH SOLE 24552 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 899 19601 SH SOLE 19601 0 0 GAMESTOP CORP NEW CL A 36467W109 630 5150 SH SOLE 5150 0 0 GENERAL MTRS CO COM 37045V100 1309 41211 SH SOLE 41211 0 0 GENWORTH FINL INC COM CL A 37247D106 914 258798 SH SOLE 258798 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 253 25000 SH SOLE 25000 0 0 GSK PLC SPONSORED ADR 37733W105 489 11226 SH SOLE 11226 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 111 11024 SH SOLE 11024 0 0 GLOBAL PMTS INC COM 37940X102 1362 12308 SH SOLE 12308 0 0 GLOBAL MED REIT INC COM NEW 37954A204 215 19150 SH SOLE 19150 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1681 62885 SH SOLE 62885 0 0 GOAL ACQUISITIONS CORP COM 38021H107 225 22951 SH SOLE 22951 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3313 11154 SH SOLE 11154 0 0 GOLUB CAP BDC INC COM 38173M102 584 45051 SH SOLE 45051 0 0 GRAND CANYON ED INC COM 38526M106 452 4804 SH SOLE 4804 0 0 HCA HEALTHCARE INC COM 40412C101 1310 7797 SH SOLE 7797 0 0 HP INC COM 40434L105 5869 179044 SH SOLE 179044 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2715 79374 SH SOLE 79374 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 717 18973 SH SOLE 18973 0 0 HESS CORP COM 42809H107 1884 17781 SH SOLE 17781 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 332 25067 SH SOLE 25067 0 0 HILTON GRAND VACATIONS INC COM 43283X105 221 6181 SH SOLE 6181 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 993 8909 SH SOLE 8909 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 33 10891 SH SOLE 10891 0 0 HOST HOTELS & RESORTS INC COM 44107P104 740 47222 SH SOLE 47222 0 0 HOWARD HUGHES CORP COM 44267D107 86 1262 SH SOLE 1262 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 282 7407 SH SOLE 7407 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 261 26648 SH SOLE 26648 0 0 HUT 8 MNG CORP COM 44812T102 27 20092 SH SOLE 20092 0 0 HUYA INC ADS REP SHS A 44852D108 138 35626 SH SOLE 35626 0 0 IDEX CORP COM 45167R104 1049 5777 SH SOLE 5777 0 0 IDEXX LABS INC COM 45168D104 813 2317 SH SOLE 2317 0 0 INCYTE CORP COM 45337C102 843 11092 SH SOLE 11092 0 0 INGERSOLL RAND INC COM 45687V106 643 15277 SH SOLE 15277 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 237 2157 SH SOLE 2157 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 203 6835 SH SOLE 6835 0 0 INSULET CORP COM 45784P101 414 1898 SH SOLE 1898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1628 17314 SH SOLE 17314 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 240 24523 SH SOLE 24523 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 337 6808 SH SOLE 6808 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1940 9665 SH SOLE 9665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1096 14601 SH SOLE 14601 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476 3543 SH SOLE 3543 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2074 109620 SH SOLE 109620 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 483 26050 SH SOLE 26050 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2130 76841 SH SOLE 76841 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 441 21663 SH SOLE 21663 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1618 57872 SH SOLE 57872 0 0 INVITATION HOMES INC COM 46187W107 314 8823 SH SOLE 8823 0 0 IQVIA HLDGS INC COM 46266C105 697 3214 SH SOLE 3214 0 0 IQIYI INC SPONSORED ADS 46267X108 362 86155 SH SOLE 86155 0 0 IRON MTN INC NEW COM 46284V101 762 15656 SH SOLE 15656 0 0 ISHARES TR MSCI CHINA ETF 46429B671 521 9332 SH SOLE 9332 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 298 6000 SH SOLE 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87757 1788776 SH SOLE 1788776 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 669 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO COM 46625H100 3737 33190 SH SOLE 33190 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225 4056 SH SOLE 4056 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507 10000 SH SOLE 10000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 261 26552 SH SOLE 26552 0 0 JD.COM INC SPON ADR CL A 47215P106 15541 241998 SH SOLE 241998 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 92 15235 SH SOLE 15235 0 0 JUNIPER NETWORKS INC COM 48203R104 589 20662 SH SOLE 20662 0 0 KBR INC COM 48242W106 224 4624 SH SOLE 4624 0 0 KKR & CO INC COM 48251W104 623 13459 SH SOLE 13459 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2275 86576 SH SOLE 86576 0 0 KEURIG DR PEPPER INC COM 49271V100 3036 85779 SH SOLE 85779 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 2049 SH SOLE 2049 0 0 KINDER MORGAN INC DEL COM 49456B101 1226 73170 SH SOLE 73170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2244 9577 SH SOLE 9577 0 0 LENDINGTREE INC NEW COM 52603B107 55 1256 SH SOLE 1256 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 301 30000 SH SOLE 30000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 843 41872 SH SOLE 41872 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3069 511473 SH SOLE 511473 0 0 M & T BK CORP COM 55261F104 1019 6390 SH SOLE 6390 0 0 MGP INGREDIENTS INC NEW COM 55303J106 212 2118 SH SOLE 2118 0 0 MSCI INC COM 55354G100 839 2035 SH SOLE 2035 0 0 MARATHON PETE CORP COM 56585A102 1952 23738 SH SOLE 23738 0 0 MARKETAXESS HLDGS INC COM 57060D108 722 2819 SH SOLE 2819 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 258 2219 SH SOLE 2219 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 242 24700 SH SOLE 24700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6404 20300 SH SOLE 20300 0 0 MATCH GROUP INC NEW COM 57667L107 277 3981 SH SOLE 3981 0 0 MATSON INC COM 57686G105 1017 13959 SH SOLE 13959 0 0 MCKESSON CORP COM 58155Q103 3600 11036 SH SOLE 11036 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 276 18102 SH SOLE 18102 0 0 MERCADOLIBRE INC COM 58733R102 6626 10404 SH SOLE 10404 0 0 MERCK & CO INC COM 58933Y105 11160 122406 SH SOLE 122406 0 0 METLIFE INC COM 59156R108 536 8543 SH SOLE 8543 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2107 12061 SH SOLE 12061 0 0 MODERNA INC COM 60770K107 4016 28113 SH SOLE 28113 0 0 MOGO INC COM 60800C109 24 28022 SH SOLE 28022 0 0 MOLINA HEALTHCARE INC COM 60855R100 267 954 SH SOLE 954 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 365 6687 SH SOLE 6687 0 0 MONGODB INC CL A 60937P106 358 1381 SH SOLE 1381 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1963 21175 SH SOLE 21175 0 0 MOSAIC CO NEW COM 61945C103 2110 44672 SH SOLE 44672 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39 25865 SH SOLE 25865 0 0 NIO INC SPON ADS 62914V106 490 22549 SH SOLE 22549 0 0 NVR INC COM 62944T105 268 67 SH SOLE 67 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 140 44621 SH SOLE 44621 0 0 NATIONAL HEALTH INVS INC COM 63633D104 239 3936 SH SOLE 3936 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 149 15034 SH SOLE 15034 0 0 NERDY INC CL A COM 64081V109 59 27672 SH SOLE 27672 0 0 NETAPP INC COM 64110D104 2787 42716 SH SOLE 42716 0 0 NETFLIX INC COM 64110L106 1629 9313 SH SOLE 9313 0 0 NETEASE INC SPONSORED ADS 64110W102 11225 120229 SH SOLE 120229 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 60 10000 SH SOLE 10000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 242 24766 SH SOLE 24766 0 0 NEWS CORP NEW CL A 65249B109 339 21773 SH SOLE 21773 0 0 NEXTERA ENERGY INC COM 65339F101 2993 38640 SH SOLE 38640 0 0 NISOURCE INC COM 65473P105 383 12999 SH SOLE 12999 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 290 29576 SH SOLE 29576 0 0 NVIDIA CORPORATION COM 67066G104 11502 75876 SH SOLE 75876 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2614 4137 SH SOLE 4137 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 201 20512 SH SOLE 20512 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 138 80659 SH SOLE 80659 0 0 ORACLE CORP COM 68389X105 5725 81944 SH SOLE 81944 0 0 ORGANON & CO COMMON STOCK 68622V106 388 11487 SH SOLE 11487 0 0 ORION ACQUISITION CORP COM CL A 68626A108 179 18289 SH SOLE 18289 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 241 24635 SH SOLE 24635 0 0 OTIS WORLDWIDE CORP COM 68902V107 776 10979 SH SOLE 10979 0 0 OVINTIV INC COM 69047Q102 219 4958 SH SOLE 4958 0 0 PG&E CORP COM 69331C108 1659 166249 SH SOLE 166249 0 0 PPL CORP COM 69351T106 463 17058 SH SOLE 17058 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 330 1761 SH SOLE 1761 0 0 PTC INC COM 69370C100 258 2430 SH SOLE 2430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 605 66675 SH SOLE 66675 0 0 PAYCOM SOFTWARE INC COM 70432V102 293 1045 SH SOLE 1045 0 0 PAYPAL HLDGS INC COM 70450Y103 2432 34817 SH SOLE 34817 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 161 17570 SH SOLE 17570 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 686 59751 SH SOLE 59751 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 231 5022 SH SOLE 5022 0 0 PILGRIMS PRIDE CORP COM 72147K108 245 7857 SH SOLE 7857 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 783 15201 SH SOLE 15201 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5207 48051 SH SOLE 48051 0 0 PINTEREST INC CL A 72352L106 1303 71773 SH SOLE 71773 0 0 PLUG POWER INC COM NEW 72919P202 995 60057 SH SOLE 60057 0 0 POOL CORP COM 73278L105 727 2070 SH SOLE 2070 0 0 PRICE T ROWE GROUP INC COM 74144T108 830 7305 SH SOLE 7305 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1116 16708 SH SOLE 16708 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 241 24626 SH SOLE 24626 0 0 PROLOGIS INC. COM 74340W103 5118 43499 SH SOLE 43499 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3232 64209 SH SOLE 64209 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 257 26000 SH SOLE 26000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 241 24620 SH SOLE 24620 0 0 PROTERRA INC COM 74374T109 23 4907 SH SOLE 4907 0 0 PUBLIC STORAGE COM 74460D109 5294 16930 SH SOLE 16930 0 0 QORVO INC COM 74736K101 427 4531 SH SOLE 4531 0 0 QUALYS INC COM 74758T303 49 385 SH SOLE 385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1530 11506 SH SOLE 11506 0 0 QURATE RETAIL INC COM SER A 74915M100 99 34472 SH SOLE 34472 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 632 13070 SH SOLE 13070 0 0 RMR GROUP INC CL A 74967R106 307 10842 SH SOLE 10842 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 240 24485 SH SOLE 24485 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4255 7198 SH SOLE 7198 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10853 SH SOLE 10853 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 332 33000 SH SOLE 33000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1142 22769 SH SOLE 22769 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 262 26658 SH SOLE 26658 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 262 26893 SH SOLE 26893 0 0 REXFORD INDL RLTY INC COM 76169C100 837 14535 SH SOLE 14535 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 314 12212 SH SOLE 12212 0 0 ROKU INC COM CL A 77543R102 250 3044 SH SOLE 3044 0 0 S&P GLOBAL INC COM 78409V104 4007 11889 SH SOLE 11889 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 939 2933 SH SOLE 2933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1200 3182 SH SOLE 3182 0 0 SPDR GOLD TR GOLD SHS 78463V107 7207 42781 SH SOLE 42781 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65370 1880078 SH SOLE 1880078 0 0 SPDR SER TR S&P METALS MNG 78464A755 336 7740 SH SOLE 7740 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8886 223159 SH SOLE 223159 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 902 21396 SH SOLE 21396 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 203 4300 SH SOLE 4300 0 0 SABRE CORP COM 78573M104 124 21294 SH SOLE 21294 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 647 SH SOLE 647 0 0 SALESFORCE INC COM 79466L302 4497 27249 SH SOLE 27249 0 0 LIGHT & WONDER INC COM 80874P109 235 4997 SH SOLE 4997 0 0 SEA LTD SPONSORD ADS 81141R100 7794 116578 SH SOLE 116578 0 0 SEAGEN INC COM 81181C104 525 2965 SH SOLE 2965 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 5484 SH SOLE 5484 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 3963 SH SOLE 3963 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 5078 SH SOLE 5078 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 587 8210 SH SOLE 8210 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2537 SH SOLE 2537 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 6028 SH SOLE 6028 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306 5642 SH SOLE 5642 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 4274 SH SOLE 4274 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 246 25000 SH SOLE 25000 0 0 SENTINELONE INC CL A 81730H109 193 8286 SH SOLE 8286 0 0 SERVICENOW INC COM 81762P102 4123 8671 SH SOLE 8671 0 0 SHOCKWAVE MED INC COM 82489T104 396 2074 SH SOLE 2074 0 0 SHOPIFY INC CL A 82509L107 439 14060 SH SOLE 14060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 410 2289 SH SOLE 2289 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 403 4810 SH SOLE 4810 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 284 12479 SH SOLE 12479 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 310 5495 SH SOLE 5495 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 405 18248 SH SOLE 18248 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1167 190453 SH SOLE 190453 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 557 30101 SH SOLE 30101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 586 6325 SH SOLE 6325 0 0 SNAP INC CL A 83304A106 283 21576 SH SOLE 21576 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 250 25000 SH SOLE 25000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1722 6291 SH SOLE 6291 0 0 SOUTHERN COPPER CORP COM 84265V105 4876 97884 SH SOLE 97884 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 262 26449 SH SOLE 26449 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 346 9171 SH SOLE 9171 0 0 SPOK HLDGS INC COM 84863T106 441 69970 SH SOLE 69970 0 0 SPROUT SOCIAL INC COM CL A 85209W109 759 13064 SH SOLE 13064 0 0 SUNDIAL GROWERS INC COM 86730L109 73 223151 SH SOLE 223151 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 37 1991 SH SOLE 1991 0 0 SYNCHRONY FINANCIAL COM 87165B103 205 7433 SH SOLE 7433 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 241 24562 SH SOLE 24562 0 0 TRI POINTE HOMES INC COM 87265H109 79 4691 SH SOLE 4691 0 0 TARGA RES CORP COM 87612G101 518 8673 SH SOLE 8673 0 0 TARGET HOSPITALITY CORP COM 87615L107 86 15000 SH SOLE 15000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 240 24573 SH SOLE 24573 0 0 TEGNA INC COM 87901J105 433 20655 SH SOLE 20655 0 0 TELADOC HEALTH INC COM 87918A105 285 8579 SH SOLE 8579 0 0 TENABLE HLDGS INC COM 88025T102 90 1981 SH SOLE 1981 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 871 173432 SH SOLE 173432 0 0 TERRENO RLTY CORP COM 88146M101 367 6592 SH SOLE 6592 0 0 TESLA INC COM 88160R101 29090 43198 SH SOLE 43198 0 0 TETRA TECH INC NEW COM 88162G103 201 1471 SH SOLE 1471 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1358 43709 SH SOLE 43709 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 155 104 SH SOLE 104 0 0 THE TRADE DESK INC COM CL A 88339J105 228 5442 SH SOLE 5442 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 432 24960 SH SOLE 24960 0 0 3M CO COM 88579Y101 2895 22374 SH SOLE 22374 0 0 TILRAY BRANDS INC COM CL 2 88688T100 221 70680 SH SOLE 70680 0 0 TRIP COM GROUP LTD ADS 89677Q107 3914 142598 SH SOLE 142598 0 0 TRUIST FINL CORP COM 89832Q109 653 13766 SH SOLE 13766 0 0 TUYA INC SPONSERED ADS 90114C107 239 91395 SH SOLE 91395 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 99 10164 SH SOLE 10164 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 174 28775 SH SOLE 28775 0 0 TWILIO INC CL A 90138F102 224 2675 SH SOLE 2675 0 0 TWITTER INC COM 90184L102 1299 34749 SH SOLE 34749 0 0 2U INC COM 90214J101 128 12244 SH SOLE 12244 0 0 UBER TECHNOLOGIES INC COM 90353T100 600 29348 SH SOLE 29348 0 0 UIPATH INC CL A 90364P105 338 18562 SH SOLE 18562 0 0 ULTA BEAUTY INC COM 90384S303 556 1443 SH SOLE 1443 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2274 74840 SH SOLE 74840 0 0 UNITED STS OIL FD LP UNITS 91232N207 429 5336 SH SOLE 5336 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2068 8775 SH SOLE 8775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9622 18734 SH SOLE 18734 0 0 UNITY SOFTWARE INC COM 91332U101 308 8353 SH SOLE 8353 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 138 29272 SH SOLE 29272 0 0 UPWORK INC COM 91688F104 252 12198 SH SOLE 12198 0 0 VAIL RESORTS INC COM 91879Q109 1686 7731 SH SOLE 7731 0 0 VALERO ENERGY CORP COM 91913Y100 2554 24035 SH SOLE 24035 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 558 31401 SH SOLE 31401 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 566 24595 SH SOLE 24595 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 405 1988 SH SOLE 1988 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 285 14479 SH SOLE 14479 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 471 9502 SH SOLE 9502 0 0 VENTAS INC COM 92276F100 319 6203 SH SOLE 6203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5541 109186 SH SOLE 109186 0 0 VERISK ANALYTICS INC COM 92345Y106 857 4951 SH SOLE 4951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4719 16748 SH SOLE 16748 0 0 VIATRIS INC COM 92556V106 555 53014 SH SOLE 53014 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1276 129020 SH SOLE 129020 0 0 VISA INC COM CL A 92826C839 9984 50704 SH SOLE 50704 0 0 VOLTA INC COM CL A 92873V102 10 7876 SH SOLE 7876 0 0 WEC ENERGY GROUP INC COM 92939U106 370 3680 SH SOLE 3680 0 0 WARRIOR MET COAL INC COM 93627C101 1211 39550 SH SOLE 39550 0 0 WASTE MGMT INC DEL COM 94106L109 1145 7487 SH SOLE 7487 0 0 WELLTOWER INC COM 95040Q104 517 6277 SH SOLE 6277 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 319 32000 SH SOLE 32000 0 0 WEX INC COM 96208T104 201 1291 SH SOLE 1291 0 0 WEWORK INC CL A 96209A104 35 7054 SH SOLE 7054 0 0 WHITEHORSE FIN INC COM 96524V106 613 46651 SH SOLE 46651 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 60 11284 SH SOLE 11284 0 0 WISDOMTREE INVTS INC COM 97717P104 164 32369 SH SOLE 32369 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 272 9185 SH SOLE 9185 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 841 16704 SH SOLE 16704 0 0 WORKDAY INC CL A 98138H101 744 5330 SH SOLE 5330 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 251 3820 SH SOLE 3820 0 0 XCEL ENERGY INC COM 98389B100 441 6228 SH SOLE 6228 0 0 XYLEM INC COM 98419M100 3672 46970 SH SOLE 46970 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 664 44718 SH SOLE 44718 0 0 YALLA GROUP LTD ADS 98459U103 100 25578 SH SOLE 25578 0 0 YAMANA GOLD INC COM 98462Y100 619 133146 SH SOLE 133146 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 242 24594 SH SOLE 24594 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 110 3479 SH SOLE 3479 0 0 ZHIHU INC ADS 98955N108 239 133682 SH SOLE 133682 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2576 24518 SH SOLE 24518 0 0 ZOETIS INC CL A 98978V103 1045 6079 SH SOLE 6079 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 288 8675 SH SOLE 8675 0 0 ZSCALER INC COM 98980G102 300 2007 SH SOLE 2007 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2181 20199 SH SOLE 20199 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 263 26465 SH SOLE 26465 0 0 AMDOCS LTD SHS G02602103 1601 19215 SH SOLE 19215 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 172 17284 SH SOLE 17284 0 0 AON PLC SHS CL A G0403H108 2300 8527 SH SOLE 8527 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 264 26309 SH SOLE 26309 0 0 ARCH CAP GROUP LTD ORD G0450A105 589 12937 SH SOLE 12937 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 259 26319 SH SOLE 26319 0 0 AXIS CAP HLDGS LTD SHS G0692U109 211 3701 SH SOLE 3701 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 317 32000 SH SOLE 32000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 510 SH SOLE 510 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 307 2109 SH SOLE 2109 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 267 26586 SH SOLE 26586 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4777 17205 SH SOLE 17205 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 25151 SH SOLE 25151 0 0 BUNGE LIMITED COM G16962105 2579 28441 SH SOLE 28441 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 178 17582 SH SOLE 17582 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 244 24786 SH SOLE 24786 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 178 17747 SH SOLE 17747 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 250 25000 SH SOLE 25000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 114 11684 SH SOLE 11684 0 0 EATON CORP PLC SHS G29183103 1012 8030 SH SOLE 8030 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 262 26465 SH SOLE 26465 0 0 EVEREST RE GROUP LTD COM G3223R108 662 2361 SH SOLE 2361 0 0 FRONTLINE LTD SHS NEW G3682E192 376 42446 SH SOLE 42446 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 219 21894 SH SOLE 21894 0 0 GENPACT LIMITED SHS G3922B107 227 5350 SH SOLE 5350 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 242 24545 SH SOLE 24545 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 522 12936 SH SOLE 12936 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 367 37398 SH SOLE 37398 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 263 26465 SH SOLE 26465 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 266 26482 SH SOLE 26482 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1359 57799 SH SOLE 57799 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 443 5550 SH SOLE 5550 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 162 16148 SH SOLE 16148 0 0 INVESCO LTD SHS G491BT108 258 15982 SH SOLE 15982 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 322 32000 SH SOLE 32000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 686 14323 SH SOLE 14323 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 243 24666 SH SOLE 24666 0 0 LAZARD LTD SHS A G54050102 404 12464 SH SOLE 12464 0 0 LINDE PLC SHS G5494J103 1634 5682 SH SOLE 5682 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 295 29846 SH SOLE 29846 0 0 MEDTRONIC PLC SHS G5960L103 5865 65346 SH SOLE 65346 0 0 APTIV PLC SHS G6095L109 264 2959 SH SOLE 2959 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 275 27794 SH SOLE 27794 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 262 26658 SH SOLE 26658 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 242 10423 SH SOLE 10423 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 93 43623 SH SOLE 43623 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 37574 SH SOLE 37574 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 233 23630 SH SOLE 23630 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 114 11581 SH SOLE 11581 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1731 41170 SH SOLE 41170 0 0 SFL CORPORATION LTD SHS G7738W106 274 28856 SH SOLE 28856 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 808 11307 SH SOLE 11307 0 0 PENTAIR PLC SHS G7S00T104 160 3491 SH SOLE 3491 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 264 26482 SH SOLE 26482 0 0 STERIS PLC SHS USD G8473T100 518 2514 SH SOLE 2514 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 94 23027 SH SOLE 23027 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 278 28405 SH SOLE 28405 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 283 28842 SH SOLE 28842 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 263 26570 SH SOLE 26570 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 594 4573 SH SOLE 4573 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 303 30724 SH SOLE 30724 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 216 22015 SH SOLE 22015 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 580 2938 SH SOLE 2938 0 0 PERRIGO CO PLC SHS G97822103 485 11959 SH SOLE 11959 0 0 CHUBB LIMITED COM H1467J104 2169 11034 SH SOLE 11034 0 0 GARMIN LTD SHS H2906T109 920 9366 SH SOLE 9366 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 100 12649 SH SOLE 12649 0 0 TE CONNECTIVITY LTD SHS H84989104 415 3664 SH SOLE 3664 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 44 342 SH SOLE 342 0 0 STRATASYS LTD SHS M85548101 227 12108 SH SOLE 12108 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1074 22733 SH SOLE 22733 0 0 CNH INDL N V SHS N20944109 1692 145954 SH SOLE 145954 0 0 CORE LABORATORIES N V COM N22717107 588 29694 SH SOLE 29694 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1931 22077 SH SOLE 22077 0 0 NXP SEMICONDUCTORS N V COM N6596X109 499 3372 SH SOLE 3372 0 0 QIAGEN NV SHS NEW N72482123 341 7224 SH SOLE 7224 0 0 STELLANTIS N.V SHS N82405106 1194 96574 SH SOLE 96574 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 412 11812 SH SOLE 11812 0 0 ATLAS CORP SHARES Y0436Q109 1042 97272 SH SOLE 97272 0 0 COSTAMARE INC SHS Y1771G102 313 25839 SH SOLE 25839 0 0 DANAOS CORPORATION SHS Y1968P121 272 4315 SH SOLE 4315 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 220 35850 SH SOLE 35850 0 0 DIANA SHIPPING INC COM Y2066G104 88 18382 SH SOLE 18382 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60 10839 SH SOLE 10839 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 226 10683 SH SOLE 10683 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 187 16598 SH SOLE 16598 0 0 SAFE BULKERS INC COM Y7388L103 99 26002 SH SOLE 26002 0 0 SCORPIO TANKERS INC SHS Y7542C130 420 12177 SH SOLE 12177 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 963 38529 SH SOLE 38529 0 0 TEEKAY CORPORATION COM Y8564W103 62 21549 SH SOLE 21549 0 0 APPLE INC COM 037833100 1354 9900 SH DFND 1 0 0 9900 AMBEV SA SPONSORED ADR 02319V103 39 15425 SH DFND 1 0 0 15425 AUTOMATIC DATA PROCESSING IN COM 053015103 218 1037 SH DFND 1 0 0 1037 AMAZON COM INC COM 023135106 210 1980 SH DFND 1 0 0 1980 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1066 29987 SH DFND 1 0 0 29987 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1265 16809 SH DFND 1 0 0 16809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 2250 SH DFND 1 0 0 2250 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2275 34742 SH DFND 1 0 0 34742 ISHARES TR RUS 1000 ETF 464287622 238 1147 SH DFND 1 0 0 1147 MICROSOFT CORP COM 594918104 297 1155 SH DFND 1 0 0 1155 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 2500 SH DFND 1 0 0 2500 SPDR SER TR SPDR S&P 500 ETF 78468R796 3206 34752 SH DFND 1 0 0 34752 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2195 53805 SH DFND 1 0 0 53805 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1193 19500 SH DFND 1 0 0 19500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1070 11743 SH DFND 1 0 0 11743 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 22862 SH DFND 1 0 0 22862