0001909178-22-000001.txt : 20221123 0001909178-22-000001.hdr.sgml : 20221123 20221123111940 ACCESSION NUMBER: 0001909178-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 EFFECTIVENESS DATE: 20221123 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: 221414377 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 09-30-2022 09-30-2022 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 11-23-2022 2 1285 2406458 false 1 028-13411 ENVESTNET ASSET MANAGEMENT, INC. 2 AMPLIFY ETF TRUST INFORMATION TABLE 2 3q2022v2.xml 1STDIBS COM INC COM 320551104 325 51600 SH SOLE 51600 0 0 2U INC COM 90214J101 70 11224 SH SOLE 11224 0 0 3M CO COM 88579Y101 2605 23572 SH SOLE 23572 0 0 ABB LTD SPONSORED ADR 000375204 247 9636 SH SOLE 9636 0 0 ABBOTT LABS COM 002824100 4890 50539 SH SOLE 50539 0 0 ABBVIE INC COM 00287Y109 9913 73861 SH SOLE 73861 0 0 ABIOMED INC COM 003654100 684 2783 SH SOLE 2783 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2014 24827 SH SOLE 24827 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1753 433873 SH SOLE 433873 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4885 18986 SH SOLE 18986 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23299 90552 SH DFND 2 0 0 90552 ACCO BRANDS CORP COM 00081T108 65 13360 SH SOLE 13360 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5106 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126408103 1187 44541 SH SOLE 44541 0 0 CUMMINS INC COM 231021106 819 4023 SH SOLE 4023 0 0 CUSTOMERS BANCORP INC COM 23204G100 8933 303025 SH DFND 2 0 0 303025 CVS HEALTH CORP COM 126650100 6976 73150 SH SOLE 73150 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 27 177 SH DFND 2 0 0 177 CYBERARK SOFTWARE LTD SHS M2682V108 64 428 SH SOLE 428 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 451 311315 SH SOLE 311315 0 0 D R HORTON INC COM 23331A109 629 9342 SH SOLE 9342 0 0 DANAHER CORPORATION COM 235851102 47 182 SH DFND 2 0 0 182 DANAHER CORPORATION COM 235851102 6248 24188 SH SOLE 24188 0 0 DANAOS CORPORATION SHS Y1968P121 210 3779 SH SOLE 3779 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16 308 SH DFND 2 0 0 308 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 360 SH SOLE 360 0 0 DARDEN RESTAURANTS INC COM 237194105 367 2907 SH SOLE 2907 0 0 DARLING INGREDIENTS INC COM 237266101 614 9278 SH SOLE 9278 0 0 DATADOG INC CL A COM 23804L103 851 9590 SH SOLE 9590 0 0 DAVE INC CLASS A COM 23834J102 7 18544 SH SOLE 18544 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2079 82446 SH SOLE 82446 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 348 15867 SH SOLE 15867 0 0 DAVITA INC COM 23918K108 322 3886 SH SOLE 3886 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1597 48989 SH SOLE 48989 0 0 DEERE & CO COM 244199105 16 49 SH DFND 2 0 0 49 DEERE & CO COM 244199105 11406 34162 SH SOLE 34162 0 0 DELL TECHNOLOGIES INC CL C 24703L202 207 6070 SH SOLE 6070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 754 26886 SH SOLE 26886 0 0 DENTSPLY SIRONA INC COM 24906P109 439 15481 SH SOLE 15481 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 585 SH DFND 2 0 0 585 DEVON ENERGY CORP NEW COM 25179M103 5346 88912 SH SOLE 88912 0 0 DEXCOM INC COM 252131107 750 9317 SH SOLE 9317 0 0 DHB CAPITAL CORP CL A COM 23291W109 241 24527 SH SOLE 24527 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 230 30430 SH SOLE 30430 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 277 1629 SH SOLE 1629 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40 329 SH DFND 2 0 0 329 DIAMONDBACK ENERGY INC COM 25278X109 3037 25208 SH SOLE 25208 0 0 DIANA SHIPPING INC COM Y2066G104 57 15715 SH SOLE 15715 0 0 DIGITAL RLTY TR INC COM 253868103 12 120 SH DFND 2 0 0 120 DIGITAL RLTY TR INC COM 253868103 368 3708 SH SOLE 3708 0 0 DISCOVER FINL SVCS COM 254709108 438 4819 SH SOLE 4819 0 0 DISNEY WALT CO COM 254687106 5363 56856 SH SOLE 56856 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 116 11684 SH SOLE 11684 0 0 DOCUSIGN INC COM 256163106 552 10328 SH SOLE 10328 0 0 DOLLAR GEN CORP NEW COM 256677105 2607 10874 SH SOLE 10874 0 0 DOLLAR TREE INC COM 256746108 596 4379 SH SOLE 4379 0 0 DOMINION ENERGY INC COM 25746U109 646 9349 SH SOLE 9349 0 0 DOMINOS PIZZA INC COM 25754A201 2756 8885 SH SOLE 8885 0 0 DOVER CORP COM 260003108 358 3067 SH SOLE 3067 0 0 DOW INC COM 260557103 18 404 SH DFND 2 0 0 404 DOW INC COM 260557103 1645 37436 SH SOLE 37436 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 499 51000 SH SOLE 51000 0 0 DROPBOX INC CL A 26210C104 15 710 SH DFND 2 0 0 710 DROPBOX INC CL A 26210C104 176 8480 SH SOLE 8480 0 0 DTE ENERGY CO COM 233331107 288 2506 SH SOLE 2506 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 166 11474 SH SOLE 11474 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1041 11187 SH SOLE 11187 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 194 15641 SH SOLE 15641 0 0 DUPONT DE NEMOURS INC COM 26614N102 484 9606 SH SOLE 9606 0 0 DXC TECHNOLOGY CO COM 23355L106 314 12833 SH SOLE 12833 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3413 116888 SH SOLE 116888 0 0 EAST WEST BANCORP INC COM 27579R104 646 9628 SH SOLE 9628 0 0 EASTGROUP PPTYS INC COM 277276101 567 3925 SH SOLE 3925 0 0 EASTMAN CHEM CO COM 277432100 10 134 SH DFND 2 0 0 134 EASTMAN CHEM CO COM 277432100 397 5589 SH SOLE 5589 0 0 EATON CORP PLC SHS G29183103 1390 10423 SH SOLE 10423 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 12 30000 SH SOLE 30000 0 0 EBAY INC. COM 278642103 1315 35711 SH SOLE 35711 0 0 ECOLAB INC COM 278865100 30 207 SH DFND 2 0 0 207 ECOLAB INC COM 278865100 2993 20724 SH SOLE 20724 0 0 ECOPETROL S A SPONSORED ADS 279158109 51 5681 SH DFND 2 0 0 5681 ECOPETROL S A SPONSORED ADS 279158109 612 68494 SH SOLE 68494 0 0 EDISON INTL COM 281020107 513 9061 SH SOLE 9061 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1103 13351 SH SOLE 13351 0 0 ELECTRONIC ARTS INC COM 285512109 833 7195 SH SOLE 7195 0 0 ELEVANCE HEALTH INC COM 036752103 3048 6711 SH SOLE 6711 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 300 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 898 12261 SH SOLE 12261 0 0 ENBRIDGE INC COM 29250N105 20 532 SH DFND 2 0 0 532 ENBRIDGE INC COM 29250N105 834 22473 SH SOLE 22473 0 0 ENERGY FUELS INC COM NEW 292671708 150 24489 SH SOLE 24489 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 713 64698 SH SOLE 64698 0 0 ENERSYS COM 29275Y102 131 2260 SH SOLE 2260 0 0 ENERSYS COM 29275Y102 1074 18469 SH DFND 2 0 0 18469 ENI S P A SPONSORED ADR 26874R108 20 953 SH DFND 2 0 0 953 ENI S P A SPONSORED ADR 26874R108 1240 58657 SH SOLE 58657 0 0 ENPHASE ENERGY INC COM 29355A107 308 1111 SH DFND 2 0 0 1111 ENPHASE ENERGY INC COM 29355A107 4531 16330 SH SOLE 16330 0 0 ENTEGRIS INC COM 29362U104 233 2804 SH SOLE 2804 0 0 ENTERGY CORP NEW COM 29364G103 549 5456 SH SOLE 5456 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1132 47610 SH SOLE 47610 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 200 6107 SH SOLE 6107 0 0 EOG RES INC COM 26875P101 4831 43242 SH SOLE 43242 0 0 EPAM SYS INC COM 29414B104 941 2597 SH SOLE 2597 0 0 EQT CORP COM 26884L109 986 24198 SH SOLE 24198 0 0 EQUIFAX INC COM 294429105 243 1420 SH SOLE 1420 0 0 EQUINIX INC COM 29444U700 33 58 SH DFND 2 0 0 58 EQUINIX INC COM 29444U700 3871 6805 SH SOLE 6805 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3450 104206 SH SOLE 104206 0 0 EQUITABLE HLDGS INC COM 29452E101 282 10708 SH SOLE 10708 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1134 18038 SH SOLE 18038 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2158 32104 SH SOLE 32104 0 0 ERIE INDTY CO CL A 29530P102 754 3393 SH SOLE 3393 0 0 ESSENTIAL UTILS INC COM 29670G102 14 339 SH DFND 2 0 0 339 ESSENTIAL UTILS INC COM 29670G102 511 12351 SH SOLE 12351 0 0 ESSEX PPTY TR INC COM 297178105 1738 7176 SH SOLE 7176 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 259 14446 SH SOLE 14446 0 0 ETSY INC COM 29786A106 1976 19730 SH SOLE 19730 0 0 EURONET WORLDWIDE INC COM 298736109 226 2984 SH SOLE 2984 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 267 26465 SH SOLE 26465 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 13232 SH SOLE 13232 0 0 EVERCORE INC CLASS A 29977A105 1257 15288 SH SOLE 15288 0 0 EVEREST RE GROUP LTD COM G3223R108 629 2397 SH SOLE 2397 0 0 EVERSOURCE ENERGY COM 30040W108 447 5731 SH SOLE 5731 0 0 EVGO INC CL A COM 30052F100 69 8706 SH SOLE 8706 0 0 EVGO INC CL A COM 30052F100 989 125032 SH DFND 2 0 0 125032 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 438 SH DFND 2 0 0 438 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 129 3889 SH SOLE 3889 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3560 213543 SH SOLE 213543 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 230 23315 SH SOLE 23315 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 224 8408 SH SOLE 8408 0 0 EXELIXIS INC COM 30161Q104 198 12655 SH SOLE 12655 0 0 EXELON CORP COM 30161N101 1464 39076 SH SOLE 39076 0 0 EXPEDIA GROUP INC COM NEW 30212P303 589 6284 SH SOLE 6284 0 0 EXPEDITORS INTL WASH INC COM 302130109 1491 16885 SH SOLE 16885 0 0 EXSCIENTIA PLC ADS 30223G102 176 21480 SH SOLE 21480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 281 1629 SH SOLE 1629 0 0 EXXON MOBIL CORP COM 30231G102 15 170 SH DFND 2 0 0 170 EXXON MOBIL CORP COM 30231G102 28823 330124 SH SOLE 330124 0 0 F5 INC COM 315616102 18 122 SH DFND 2 0 0 122 F5 INC COM 315616102 345 2384 SH SOLE 2384 0 0 FACTSET RESH SYS INC COM 303075105 257 643 SH SOLE 643 0 0 FAIR ISAAC CORP COM 303250104 227 550 SH SOLE 550 0 0 FARMLAND PARTNERS INC COM 31154R109 385 30384 SH SOLE 30384 0 0 FASTENAL CO COM 311900104 836 18155 SH SOLE 18155 0 0 FEDERATED HERMES INC CL B 314211103 1152 34790 SH SOLE 34790 0 0 FEDEX CORP COM 31428X106 3010 20274 SH SOLE 20274 0 0 FG MERGER CORP COMMON STOCK 30324Y101 321 32000 SH SOLE 32000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 6400 SH SOLE 6400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3472 45950 SH SOLE 45950 0 0 FIFTH THIRD BANCORP COM 316773100 239 7473 SH SOLE 7473 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 197 20000 SH SOLE 20000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 371 37398 SH SOLE 37398 0 0 FIRST AMERN FINL CORP COM 31847R102 373 8093 SH SOLE 8093 0 0 FIRST AMERN FINL CORP COM 31847R102 1209 26227 SH SOLE 26227 0 0 FIRST BANCORP P R COM NEW 318672706 169 12355 SH SOLE 12355 0 0 FIRST HORIZON CORPORATION COM 320517105 730 31856 SH SOLE 31856 0 0 FIRST INDL RLTY TR INC COM 32054K103 529 11796 SH SOLE 11796 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 112 14747 SH SOLE 14747 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 269 2057 SH SOLE 2057 0 0 FIRST SOLAR INC COM 336433107 175 1326 SH DFND 2 0 0 1326 FIRST SOLAR INC COM 336433107 1694 12809 SH SOLE 12809 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7077 119304 SH SOLE 119304 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 977 22428 SH SOLE 22428 0 0 FIRSTENERGY CORP COM 337932107 241 6515 SH SOLE 6515 0 0 FISERV INC COM 337738108 1112 11884 SH SOLE 11884 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 100 38382 SH SOLE 38382 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 244 24848 SH SOLE 24848 0 0 FLUX PWR HLDGS INC COM NEW 344057302 988 385890 SH SOLE 385890 0 0 FMC CORP COM NEW 302491303 1666 15761 SH SOLE 15761 0 0 FORD MTR CO DEL COM 345370860 2436 217479 SH SOLE 217479 0 0 FORESTAR GROUP INC COM 346232101 151 13455 SH SOLE 13455 0 0 FORTINET INC COM 34959E109 58 1185 SH DFND 2 0 0 1185 FORTINET INC COM 34959E109 1048 21336 SH SOLE 21336 0 0 FORTIVE CORP COM 34959J108 516 8846 SH SOLE 8846 0 0 FORTUNA SILVER MINES INC COM 349915108 126 50031 SH SOLE 50031 0 0 FOX CORP CL A COM 35137L105 542 17681 SH SOLE 17681 0 0 FRANCO NEV CORP COM 351858105 287 2406 SH SOLE 2406 0 0 FRANKLIN RESOURCES INC COM 354613101 955 44397 SH SOLE 44397 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 202 9884 SH SOLE 9884 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6021 220290 SH SOLE 220290 0 0 FREYR BATTERY SHS L4135L100 8 576 SH SOLE 576 0 0 FREYR BATTERY SHS L4135L100 1442 101284 SH DFND 2 0 0 101284 FRONTLINE LTD SHS NEW G3682E192 406 37131 SH SOLE 37131 0 0 FRP HLDGS INC COM 30292L107 226 4163 SH SOLE 4163 0 0 F-STAR THERAPEUTICS INC COM 30315R107 320 62478 SH SOLE 62478 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 245 25000 SH SOLE 25000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 2 12500 SH SOLE 12500 0 0 FUELCELL ENERGY INC COM 35952H601 59 17254 SH SOLE 17254 0 0 FUELCELL ENERGY INC COM 35952H601 871 255541 SH DFND 2 0 0 255541 FUNKO INC COM CL A 361008105 306 15140 SH SOLE 15140 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 242 24584 SH SOLE 24584 0 0 GALLAGHER ARTHUR J & CO COM 363576109 461 2693 SH SOLE 2693 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 242 23788 SH SOLE 23788 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 2 11894 SH SOLE 11894 0 0 GAMESTOP CORP NEW CL A 36467W109 758 30165 SH SOLE 30165 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 889 20103 SH SOLE 20103 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 260 26000 SH SOLE 26000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 2 26000 SH SOLE 26000 0 0 GARMIN LTD SHS H2906T109 776 9661 SH SOLE 9661 0 0 GARTNER INC COM 366651107 919 3323 SH SOLE 3323 0 0 GENERAC HLDGS INC COM 368736104 394 2211 SH SOLE 2211 0 0 GENERAL DYNAMICS CORP COM 369550108 2995 14116 SH SOLE 14116 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3210 51844 SH SOLE 51844 0 0 GENERAL MLS INC COM 370334104 2751 35910 SH SOLE 35910 0 0 GENERAL MTRS CO COM 37045V100 731 22783 SH SOLE 22783 0 0 GENPACT LIMITED SHS G3922B107 300 6860 SH SOLE 6860 0 0 GENTEX CORP COM 371901109 427 17926 SH SOLE 17926 0 0 GENUINE PARTS CO COM 372460105 1901 12728 SH SOLE 12728 0 0 GENWORTH FINL INC COM CL A 37247D106 926 264679 SH SOLE 264679 0 0 GILEAD SCIENCES INC COM 375558103 4508 73072 SH SOLE 73072 0 0 GLADSTONE LD CORP COM 376549101 300 16551 SH SOLE 16551 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 112 11024 SH SOLE 11024 0 0 GLOBAL MED REIT INC COM NEW 37954A204 166 19533 SH SOLE 19533 0 0 GLOBAL NET LEASE INC COM NEW 379378201 159 14944 SH SOLE 14944 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 244 24545 SH SOLE 24545 0 0 GLOBAL PMTS INC COM 37940X102 1383 12801 SH SOLE 12801 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1676 65714 SH SOLE 65714 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 661 13680 SH SOLE 13680 0 0 GOAL ACQUISITIONS CORP COM 38021H107 226 22951 SH SOLE 22951 0 0 GOGORO INC ORDINARY SHARES G9491K105 41 11006 SH SOLE 11006 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 100 10149 SH SOLE 10149 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 292 4114 SH SOLE 4114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1191 4063 SH SOLE 4063 0 0 GOLUB CAP BDC INC COM 38173M102 569 45952 SH SOLE 45952 0 0 GRACO INC COM 384109104 1660 27690 SH SOLE 27690 0 0 GRAFTECH INTL LTD COM 384313508 979 227129 SH SOLE 227129 0 0 GRAINGER W W INC COM 384802104 2282 4664 SH SOLE 4664 0 0 GRAND CANYON ED INC COM 38526M106 458 5572 SH SOLE 5572 0 0 GREEN BRICK PARTNERS INC COM 392709101 219 10228 SH SOLE 10228 0 0 GREENHILL & CO INC COM 395259104 139 23439 SH SOLE 23439 0 0 GREIF INC CL B 397624206 847 13929 SH SOLE 13929 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 505 2573 SH SOLE 2573 0 0 GSK PLC SPONSORED ADR 37733W204 655 22245 SH SOLE 22245 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 241 24552 SH SOLE 24552 0 0 HAEMONETICS CORP MASS COM 405024100 395 5333 SH SOLE 5333 0 0 HALLIBURTON CO COM 406216101 257 10443 SH SOLE 10443 0 0 HANESBRANDS INC COM 410345102 578 83042 SH SOLE 83042 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2653 81766 SH SOLE 81766 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 696 19098 SH SOLE 19098 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 241 3897 SH SOLE 3897 0 0 HASBRO INC COM 418056107 2588 38393 SH SOLE 38393 0 0 HCA HEALTHCARE INC COM 40412C101 761 4141 SH SOLE 4141 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 267 26465 SH SOLE 26465 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 2 13232 SH SOLE 13232 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 411 33968 SH SOLE 33968 0 0 HEALTHEQUITY INC COM 42226A107 1215 18086 SH SOLE 18086 0 0 HENRY JACK & ASSOC INC COM 426281101 1090 5980 SH SOLE 5980 0 0 HENRY SCHEIN INC COM 806407102 701 10654 SH SOLE 10654 0 0 HERCULES CAPITAL INC COM 427096508 516 44524 SH SOLE 44524 0 0 HERSHEY CO COM 427866108 3294 14941 SH SOLE 14941 0 0 HESS CORP COM 42809H107 2037 18686 SH SOLE 18686 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 27179 SH SOLE 27179 0 0 HF SINCLAIR CORP COM 403949100 16 299 SH DFND 2 0 0 299 HF SINCLAIR CORP COM 403949100 376 6983 SH SOLE 6983 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 799 6624 SH SOLE 6624 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 146 30140 SH SOLE 30140 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 95 25291 SH SOLE 25291 0 0 HOLOGIC INC COM 436440101 1626 25207 SH SOLE 25207 0 0 HOME DEPOT INC COM 437076102 8058 29202 SH SOLE 29202 0 0 HONEYWELL INTL INC COM 438516106 1176 7042 SH SOLE 7042 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 252 4079 SH SOLE 4079 0 0 HORMEL FOODS CORP COM 440452100 485 10675 SH SOLE 10675 0 0 HOST HOTELS & RESORTS INC COM 44107P104 421 26480 SH SOLE 26480 0 0 HOULIHAN LOKEY INC CL A 441593100 486 6453 SH SOLE 6453 0 0 HOWARD HUGHES CORP COM 44267D107 253 4567 SH SOLE 4567 0 0 HP INC COM 40434L105 2324 93250 SH SOLE 93250 0 0 HUBSPOT INC COM 443573100 414 1534 SH SOLE 1534 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 266 26980 SH SOLE 26980 0 0 HUMANA INC COM 444859102 4057 8361 SH SOLE 8361 0 0 HUNT J B TRANS SVCS INC COM 445658107 303 1938 SH SOLE 1938 0 0 HUNTINGTON BANCSHARES INC COM 446150104 244 18524 SH SOLE 18524 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 280 1265 SH SOLE 1265 0 0 HUT 8 MNG CORP COM 44812T102 22 12094 SH SOLE 12094 0 0 HUYA INC ADS REP SHS A 44852D108 51 22924 SH SOLE 22924 0 0 HYATT HOTELS CORP COM CL A 448579102 222 2738 SH SOLE 2738 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 681 237123 SH DFND 2 0 0 237123 IAA INC COM 449253103 216 6797 SH SOLE 6797 0 0 IDEX CORP COM 45167R104 1165 5829 SH SOLE 5829 0 0 IDEXX LABS INC COM 45168D104 818 2510 SH SOLE 2510 0 0 ILLINOIS TOOL WKS INC COM 452308109 1178 6519 SH SOLE 6519 0 0 ILLUMINA INC COM 452327109 939 4921 SH SOLE 4921 0 0 INCYTE CORP COM 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46064Q108 241 24523 SH SOLE 24523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1178 46034 SH SOLE 46034 0 0 INTUIT COM 461202103 1776 4585 SH SOLE 4585 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37 197 SH DFND 2 0 0 197 INTUITIVE SURGICAL INC COM NEW 46120E602 1913 10207 SH SOLE 10207 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 368 7450 SH SOLE 7450 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1526 50616 SH SOLE 50616 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1930 110592 SH SOLE 110592 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 450 26571 SH SOLE 26571 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3027 118005 SH SOLE 118005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 305 4364 SH SOLE 4364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 451 3543 SH SOLE 3543 0 0 INVESCO LTD SHS G491BT108 277 20188 SH SOLE 20188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 946 3538 SH SOLE 3538 0 0 INVESTCORP INDIA 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SH SOLE 4368 0 0 SEMPRA COM 816851109 822 5484 SH SOLE 5484 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 249 25000 SH SOLE 25000 0 0 SENTINELONE INC CL A 81730H109 37 1431 SH DFND 2 0 0 1431 SENTINELONE INC CL A 81730H109 79 3110 SH SOLE 3110 0 0 SERVICENOW INC COM 81762P102 22 57 SH DFND 2 0 0 57 SERVICENOW INC COM 81762P102 3434 9095 SH SOLE 9095 0 0 SFL CORPORATION LTD SHS G7738W106 230 25277 SH SOLE 25277 0 0 SHELL PLC SPON ADS 780259305 15 309 SH DFND 2 0 0 309 SHELL PLC SPON ADS 780259305 5839 117350 SH SOLE 117350 0 0 SHERWIN WILLIAMS CO COM 824348106 956 4669 SH SOLE 4669 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17 792 SH SOLE 792 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 27 1260 SH DFND 2 0 0 1260 SHOCKWAVE MED INC COM 82489T104 605 2174 SH SOLE 2174 0 0 SHOPIFY INC CL A 82509L107 54 2006 SH DFND 2 0 0 2006 SHOPIFY INC CL A 82509L107 432 16021 SH SOLE 16021 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 406 2691 SH SOLE 2691 0 0 SIGNATURE BK NEW YORK N Y COM 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845467109 320 52285 SH SOLE 52285 0 0 SPDR GOLD TR GOLD SHS 78463V107 6460 41771 SH SOLE 41771 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2033 34742 SH DFND 1 0 0 34742 SPDR S&P 500 ETF TR TR UNIT 78462F103 854 2392 SH SOLE 2392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2500 SH DFND 1 0 0 2500 SPDR SER TR PORTFOLIO LN TSR 78464A664 20172 680556 SH SOLE 680556 0 0 SPDR SER TR S&P METALS MNG 78464A755 329 7740 SH SOLE 7740 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3029 34752 SH DFND 1 0 0 34752 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 342 9467 SH SOLE 9467 0 0 SPLUNK INC COM 848637104 34 457 SH DFND 2 0 0 457 SPLUNK INC COM 848637104 284 3777 SH SOLE 3777 0 0 SPOK HLDGS INC COM 84863T106 547 71560 SH SOLE 71560 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 117 13322 SH SOLE 13322 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 148 SH DFND 2 0 0 148 SPOTIFY TECHNOLOGY S A SHS L8681T102 149 1726 SH SOLE 1726 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 268 26482 SH SOLE 26482 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 13241 SH SOLE 13241 0 0 SPROUT SOCIAL INC COM CL A 85209W109 793 13064 SH SOLE 13064 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5661 141830 SH SOLE 141830 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 861 21423 SH SOLE 21423 0 0 STANLEY BLACK & DECKER INC COM 854502101 492 6540 SH SOLE 6540 0 0 STAR BULK CARRIERS CORP. 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COM 86745K104 69 3106 SH SOLE 3106 0 0 SUNPOWER CORP COM 867652406 31 1331 SH DFND 2 0 0 1331 SUNPOWER CORP COM 867652406 86 3746 SH SOLE 3746 0 0 SUNRUN INC COM 86771W105 68 2456 SH DFND 2 0 0 2456 SUNRUN INC COM 86771W105 158 5740 SH SOLE 5740 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 147 35939 SH SOLE 35939 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 265 26658 SH SOLE 26658 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 13329 SH SOLE 13329 0 0 SYNCHRONY FINANCIAL COM 87165B103 266 9434 SH SOLE 9434 0 0 SYNOPSYS INC COM 871607107 1199 3926 SH SOLE 3926 0 0 SYSCO CORP COM 871829107 701 9908 SH SOLE 9908 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 286 28842 SH SOLE 28842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 605 8830 SH SOLE 8830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5278 76989 SH DFND 2 0 0 76989 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1053 9661 SH SOLE 9661 0 0 TAPESTRY INC COM 876030107 430 15122 SH 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0 THERMO FISHER SCIENTIFIC INC COM 883556102 4225 8330 SH SOLE 8330 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 387 22357 SH SOLE 22357 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 1428 45251 SH SOLE 45251 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 543 37945 SH SOLE 37945 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 288 22352 SH SOLE 22352 0 0 TILRAY BRANDS INC COM CL 2 88688T100 223 80984 SH SOLE 80984 0 0 TJX COS INC NEW COM 872540109 5385 86685 SH SOLE 86685 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 242 24562 SH SOLE 24562 0 0 T-MOBILE US INC COM 872590104 3443 25663 SH SOLE 25663 0 0 TORO CO COM 891092108 1049 12134 SH SOLE 12134 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 351 SH DFND 2 0 0 351 TOTALENERGIES SE SPONSORED ADS 89151E109 4647 99900 SH SOLE 99900 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 440 45000 SH SOLE 45000 0 0 TRACTOR SUPPLY CO COM 892356106 444 2391 SH SOLE 2391 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 695 4802 SH SOLE 4802 0 0 TRANSDIGM GROUP INC COM 893641100 341 649 SH SOLE 649 0 0 TRAVELERS COMPANIES INC COM 89417E109 433 2827 SH SOLE 2827 0 0 TRI POINTE HOMES INC COM 87265H109 191 12647 SH SOLE 12647 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 111 12840 SH SOLE 12840 0 0 TRIMBLE INC COM 896239100 30 558 SH DFND 2 0 0 558 TRIMBLE INC COM 896239100 347 6402 SH SOLE 6402 0 0 TRINET GROUP INC COM 896288107 222 3112 SH SOLE 3112 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 311 31406 SH SOLE 31406 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 32 10051 SH SOLE 10051 0 0 TRUIST FINL CORP COM 89832Q109 643 14760 SH SOLE 14760 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 100 10164 SH SOLE 10164 0 0 TWILIO INC CL A 90138F102 62 890 SH DFND 2 0 0 890 TWILIO INC CL A 90138F102 192 2770 SH SOLE 2770 0 0 TWITTER INC COM 90184L102 1649 37603 SH SOLE 37603 0 0 TYLER TECHNOLOGIES INC COM 902252105 304 875 SH SOLE 875 0 0 TYSON FOODS INC CL A 902494103 809 12267 SH SOLE 12267 0 0 U S GLOBAL INVS INC CL A 902952100 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EXTEND MKT ETF 922908652 1142 8982 SH SOLE 8982 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142993 796751 SH SOLE 796751 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1212 15365 SH SOLE 15365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 22862 SH DFND 1 0 0 22862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84385 2312545 SH SOLE 2312545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 379 7880 SH SOLE 7880 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1137 19500 SH DFND 1 0 0 19500 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20193 320829 SH SOLE 320829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1956 53805 SH DFND 1 0 0 53805 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56819 1562678 SH SOLE 1562678 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303 3198 SH SOLE 3198 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17110 197328 SH SOLE 197328 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 315 1809 SH SOLE 1809 0 0 VARONIS SYS INC COM 922280102 17 631 SH DFND 2 0 0 631 VARONIS SYS INC COM 922280102 66 2486 SH SOLE 2486 0 0 VEEVA SYS INC CL A COM 922475108 217 1318 SH SOLE 1318 0 0 VENTAS INC COM 92276F100 281 7004 SH SOLE 7004 0 0 VERISIGN INC COM 92343E102 1315 7570 SH SOLE 7570 0 0 VERISK ANALYTICS INC COM 92345Y106 878 5151 SH SOLE 5151 0 0 VERITONE INC COM 92347M100 233 41392 SH SOLE 41392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4739 124803 SH SOLE 124803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7247 25029 SH SOLE 25029 0 0 VIATRIS INC COM 92556V106 575 67488 SH SOLE 67488 0 0 VICI PPTYS INC COM 925652109 2538 85012 SH SOLE 85012 0 0 VINCO VENTURES INC COM 927330100 70 74680 SH SOLE 74680 0 0 VISA INC COM CL A 92826C839 5989 33710 SH DFND 2 0 0 33710 VISA INC COM CL A 92826C839 7703 43360 SH SOLE 43360 0 0 VIVINT SMART HOME INC COM CL A 928542109 88 13419 SH SOLE 13419 0 0 VMWARE INC CL A COM 928563402 34 321 SH DFND 2 0 0 321 VMWARE INC CL A COM 928563402 356 3345 SH SOLE 3345 0 0 VOLTA INC COM CL A 92873V102 1 816 SH SOLE 816 0 0 VOLTA INC COM CL A 92873V102 480 396712 SH DFND 2 0 0 396712 VULCAN MATLS CO COM 929160109 398 2524 SH SOLE 2524 0 0 VUZIX CORP COM NEW 92921W300 516 89140 SH SOLE 89140 0 0 WABTEC COM 929740108 290 3567 SH SOLE 3567 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2084 66372 SH SOLE 66372 0 0 WALLBOX NV SHS CL A N94209108 61 7694 SH SOLE 7694 0 0 WALLBOX NV SHS CL A N94209108 924 117284 SH DFND 2 0 0 117284 WALMART INC COM 931142103 5379 41474 SH SOLE 41474 0 0 WALMART INC COM 931142103 5679 43785 SH DFND 2 0 0 43785 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 218 22015 SH SOLE 22015 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 376 32701 SH SOLE 32701 0 0 WARRIOR MET COAL INC COM 93627C101 1198 42125 SH SOLE 42125 0 0 WASTE MGMT INC DEL COM 94106L109 1578 9849 SH SOLE 9849 0 0 WATERS CORP COM 941848103 643 2385 SH SOLE 2385 0 0 WEC ENERGY GROUP INC COM 92939U106 465 5200 SH SOLE 5200 0 0 WELLS FARGO CO NEW COM 949746101 202 5019 SH DFND 1 0 0 5019 WELLS FARGO CO NEW COM 949746101 2304 57297 SH SOLE 57297 0 0 WELLTOWER INC COM 95040Q104 438 6812 SH SOLE 6812 0 0 WEST FRASER TIMBER CO LTD COM 952845105 867 11952 SH SOLE 11952 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 868 3528 SH SOLE 3528 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 319 32000 SH SOLE 32000 0 0 WESTERN DIGITAL CORP. COM 958102105 485 14887 SH SOLE 14887 0 0 WESTERN UN CO COM 959802109 471 34859 SH SOLE 34859 0 0 WESTLAKE CORPORATION COM 960413102 314 3617 SH SOLE 3617 0 0 WESTROCK CO COM 96145D105 331 10723 SH SOLE 10723 0 0 WEWORK INC CL A 96209A104 79 29922 SH SOLE 29922 0 0 WEX INC COM 96208T104 249 1960 SH SOLE 1960 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3179 111295 SH SOLE 111295 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1173 36237 SH SOLE 36237 0 0 WHIRLPOOL CORP COM 963320106 357 2651 SH SOLE 2651 0 0 WHITEHORSE FIN INC COM 96524V106 528 47584 SH SOLE 47584 0 0 WILLIAMS COS INC COM 969457100 17 601 SH DFND 2 0 0 601 WILLIAMS COS INC COM 969457100 2418 84468 SH SOLE 84468 0 0 WILLIAMS SONOMA INC COM 969904101 1213 10290 SH SOLE 10290 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 641 3190 SH SOLE 3190 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 39 25460 SH SOLE 25460 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 57 12012 SH SOLE 12012 0 0 WISDOMTREE INVTS INC COM 97717P104 151 32369 SH SOLE 32369 0 0 WISDOMTREE INVTS INC COM 97717P104 10669 2279788 SH DFND 2 0 0 2279788 WISDOMTREE TR INDIA ERNGS FD 97717W422 281 9185 SH SOLE 9185 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 4351 SH SOLE 4351 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6913 137495 SH SOLE 137495 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 340 15966 SH SOLE 15966 0 0 WOLFSPEED INC COM 977852102 16 156 SH DFND 2 0 0 156 WOLFSPEED INC COM 977852102 115 1112 SH SOLE 1112 0 0 WORKDAY INC CL A 98138H101 854 5612 SH SOLE 5612 0 0 WORLD FUEL SVCS CORP COM 981475106 327 13962 SH SOLE 13962 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 124956 3788822 SH SOLE 3788822 0 0 WYNN RESORTS LTD COM 983134107 298 4733 SH SOLE 4733 0 0 XCEL ENERGY INC COM 98389B100 419 6553 SH SOLE 6553 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 627 47938 SH SOLE 47938 0 0 XPENG INC ADS 98422D105 48 4032 SH SOLE 4032 0 0 XPENG INC ADS 98422D105 977 81727 SH DFND 2 0 0 81727 XYLEM INC COM 98419M100 48 546 SH DFND 2 0 0 546 XYLEM INC COM 98419M100 2787 31897 SH SOLE 31897 0 0 YAMANA GOLD INC COM 98462Y100 729 160848 SH SOLE 160848 0 0 YUM BRANDS INC COM 988498101 2603 24476 SH SOLE 24476 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 557 2127 SH SOLE 2127 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 467 19855 SH SOLE 19855 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2992 28621 SH SOLE 28621 0 0 ZOETIS INC CL A 98978V103 927 6250 SH SOLE 6250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 839 SH DFND 2 0 0 839 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 395 5357 SH SOLE 5357 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 382 9171 SH SOLE 9171 0 0 ZSCALER INC COM 98980G102 134 817 SH DFND 2 0 0 817 ZSCALER INC COM 98980G102 348 2116 SH SOLE 2116 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 242 24594 SH SOLE 24594 0 0