Toroso Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	295	5,506	SH		SOLE		5,506	0	0
AGCO CORP	COM	001084102	1,188	9,113	SH		SOLE		9,113	0	0
ABBOTT LABS	COM	002824100	3,588	30,946	SH		SOLE		30,946	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,072	42,215	SH		SOLE		42,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,455	132,602	SH		DFND	2	0	0	132,602
ADVANCED MICRO DEVICES INC	COM	007903107	2,896	30,833	SH		SOLE		30,833	0	0
AIRBNB INC	COM CL A	009066101	1,265	8,259	SH		SOLE		8,259	0	0
AIR PRODS & CHEMS INC	COM	009158106	778	2,706	SH		SOLE		2,706	0	0
ALBEMARLE CORP	COM	012653101	2,839	16,852	SH		DFND	2	0	0	16,852
ALBEMARLE CORP	COM	012653101	205	1,218	SH		SOLE		1,218	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	285	1,564	SH		SOLE		1,564	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	884	4,811	SH		SOLE		4,811	0	0
ALIGN TECHNOLOGY INC	COM	016255101	785	1,285	SH		SOLE		1,285	0	0
ALLSTATE CORP	COM	020002101	1,401	10,739	SH		SOLE		10,739	0	0
AMAZON COM INC	COM	023135106	650	189	SH		SOLE		189	0	0
AMAZON COM INC	COM	023135106	423	123	SH		DFND	1	0	0	123
AMAZON COM INC	COM	023135106	25,794	7,498	SH		SOLE		7,498	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	221	4,725	SH		SOLE		4,725	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	427	5,047	SH		SOLE		5,047	0	0
AMERICAN EXPRESS CO	COM	025816109	1,343	8,150	SH		SOLE		8,150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248	5,218	SH		SOLE		5,218	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,504	9,759	SH		SOLE		9,759	0	0
AMETEK INC	COM	031100100	231	1,728	SH		SOLE		1,728	0	0
AMGEN INC	COM	031162100	2,866	11,758	SH		SOLE		11,758	0	0
AMPHENOL CORP NEW	CL A	032095101	335	4,891	SH		SOLE		4,891	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,436	18,782	SH		SOLE		18,782	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,185	24,860	SH		SOLE		24,860	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,044	30,459	SH		SOLE		30,459	0	0
ANALOG DEVICES INC	COM	032654105	805	4,677	SH		SOLE		4,677	0	0
ANTHEM INC	COM	036752103	891	2,333	SH		SOLE		2,333	0	0
APPLE INC	COM	037833100	1,673	12,213	SH		SOLE		12,213	0	0
APPLE INC	COM	037833100	1,356	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	38,075	277,999	SH		SOLE		277,999	0	0
APPLIED MATLS INC	COM	038222105	2,196	15,423	SH		SOLE		15,423	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362	5,971	SH		SOLE		5,971	0	0
ARCIMOTO INC	COM	039587100	418	24,308	SH		DFND	2	0	0	24,308
ARISTA NETWORKS INC	COM	040413106	282	779	SH		SOLE		779	0	0
ATMOS ENERGY CORP	COM	049560105	1,091	11,348	SH		SOLE		11,348	0	0
AUTODESK INC	COM	052769106	1,406	4,815	SH		SOLE		4,815	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	206	1,037	SH		DFND	1	0	0	1,037
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,339	6,744	SH		SOLE		6,744	0	0
AUTOZONE INC	COM	053332102	376	252	SH		SOLE		252	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,085	5,199	SH		SOLE		5,199	0	0
AVERY DENNISON CORP	COM	053611109	270	1,285	SH		SOLE		1,285	0	0
BP PLC	SPONSORED ADR	055622104	3,274	123,920	SH		SOLE		123,920	0	0
BAIDU INC	SPON ADR REP A	056752108	7,910	38,793	SH		DFND	2	0	0	38,793
BAIDU INC	SPON ADR REP A	056752108	856	4,198	SH		SOLE		4,198	0	0
BALL CORP	COM	058498106	221	2,722	SH		SOLE		2,722	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	207	40,382	SH		SOLE		40,382	0	0
BK OF AMERICA CORP	COM	060505104	2,544	61,706	SH		SOLE		61,706	0	0
BANK NEW YORK MELLON CORP	COM	064058100	297	5,794	SH		SOLE		5,794	0	0
BAXTER INTL INC	COM	071813109	506	6,281	SH		SOLE		6,281	0	0
BECTON DICKINSON & CO	COM	075887109	280	1,150	SH		SOLE		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	1,053	4,331	SH		SOLE		4,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,161	4,176	SH		SOLE		4,176	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	625	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,071	21,845	SH		SOLE		21,845	0	0
BEST BUY INC	COM	086516101	1,432	12,451	SH		SOLE		12,451	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,908	149,776	SH		DFND	2	0	0	149,776
BHP GROUP LTD	SPONSORED ADS	088606108	12,119	166,402	SH		SOLE		166,402	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	531	4,355	SH		SOLE		4,355	0	0
BIO RAD LABS INC	CL A	090572207	297	461	SH		SOLE		461	0	0
BLOCK H & R INC	COM	093671105	591	25,169	SH		SOLE		25,169	0	0
BOEING CO	COM	097023105	857	3,578	SH		SOLE		3,578	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,288	30,113	SH		SOLE		30,113	0	0
BOWX ACQUISITION CORP	CL A	103085106	173	15,030	SH		SOLE		15,030	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	3,127	SH		SOLE		3,127	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,761	26,548	SH		SOLE		26,548	0	0
BROWN & BROWN INC	COM	115236101	223	4,199	SH		SOLE		4,199	0	0
CF INDS HLDGS INC	COM	125269100	1,449	28,169	SH		SOLE		28,169	0	0
CIGNA CORP NEW	COM	125523100	800	3,373	SH		SOLE		3,373	0	0
CSX CORP	COM	126408103	1,016	31,672	SH		SOLE		31,672	0	0
CVS HEALTH CORP	COM	126650100	4,618	55,348	SH		SOLE		55,348	0	0
CABOT OIL & GAS CORP	COM	127097103	178	10,179	SH		SOLE		10,179	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	635	4,644	SH		SOLE		4,644	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	848	45,367	SH		SOLE		45,367	0	0
CANAAN INC	SPONSORED ADS	134748102	19,867	2,437,609	SH		DFND	2	0	0	2,437,609
CARNIVAL CORP	UNIT 99/99/9999	143658300	684	25,953	SH		SOLE		25,953	0	0
CATALENT INC	COM	148806102	224	2,075	SH		DFND	1	0	0	2,075
CATALENT INC	COM	148806102	225	2,082	SH		SOLE		2,082	0	0
CATERPILLAR INC	COM	149123101	939	4,316	SH		SOLE		4,316	0	0
CERNER CORP	COM	156782104	294	3,756	SH		SOLE		3,756	0	0
CHARLES RIV LABS INTL INC	COM	159864107	213	575	SH		SOLE		575	0	0
CHEGG INC	COM	163092109	380	4,567	SH		SOLE		4,567	0	0
CHEVRON CORP NEW	COM	166764100	9,398	89,725	SH		SOLE		89,725	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	299	193	SH		SOLE		193	0	0
CHURCH & DWIGHT INC	COM	171340102	271	3,175	SH		SOLE		3,175	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	742	25,733	SH		SOLE		25,733	0	0
CINTAS CORP	COM	172908105	447	1,171	SH		SOLE		1,171	0	0
CITIGROUP INC	COM NEW	172967424	1,074	15,186	SH		SOLE		15,186	0	0
CITRIX SYS INC	COM	177376100	327	2,790	SH		SOLE		2,790	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	872	40,434	SH		SOLE		40,434	0	0
CLOROX CO DEL	COM	189054109	389	2,164	SH		SOLE		2,164	0	0
COCA COLA CO	COM	191216100	2,905	53,696	SH		SOLE		53,696	0	0
COEUR MNG INC	COM NEW	192108504	1,818	204,781	SH		SOLE		204,781	0	0
COGNEX CORP	COM	192422103	322	3,829	SH		SOLE		3,829	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	456	6,583	SH		SOLE		6,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	975	11,990	SH		SOLE		11,990	0	0
COMERICA INC	COM	200340107	330	4,623	SH		SOLE		4,623	0	0
CONAGRA BRANDS INC	COM	205887102	211	5,793	SH		SOLE		5,793	0	0
COOPER COS INC	COM NEW	216648402	283	714	SH		SOLE		714	0	0
COPART INC	COM	217204106	350	2,655	SH		SOLE		2,655	0	0
CORNING INC	COM	219350105	352	8,602	SH		SOLE		8,602	0	0
CUMMINS INC	COM	231021106	511	2,095	SH		SOLE		2,095	0	0
DTE ENERGY CO	COM	233331107	215	1,661	SH		SOLE		1,661	0	0
DANAHER CORPORATION	COM	235851102	3,250	12,111	SH		SOLE		12,111	0	0
DEERE & CO	COM	244199105	12,410	35,185	SH		SOLE		35,185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,163	50,001	SH		SOLE		50,001	0	0
DEXCOM INC	COM	252131107	877	2,055	SH		SOLE		2,055	0	0
DIGITAL RLTY TR INC	COM	253868103	458	3,044	SH		SOLE		3,044	0	0
DISNEY WALT CO	COM	254687106	348	1,979	SH		DFND	1	0	0	1,979
DISNEY WALT CO	COM	254687106	4,612	26,240	SH		SOLE		26,240	0	0
DISCOVER FINL SVCS	COM	254709108	344	2,911	SH		SOLE		2,911	0	0
DOCUSIGN INC	COM	256163106	1,046	3,740	SH		SOLE		3,740	0	0
DOLLAR GEN CORP NEW	COM	256677105	577	2,668	SH		SOLE		2,668	0	0
DOLLAR TREE INC	COM	256746108	429	4,314	SH		SOLE		4,314	0	0
DOVER CORP	COM	260003108	307	2,041	SH		SOLE		2,041	0	0
DOW INC	COM	260557103	950	15,011	SH		SOLE		15,011	0	0
DUKE REALTY CORP	COM NEW	264411505	942	19,894	SH		SOLE		19,894	0	0
EASTGROUP PPTYS INC	COM	277276101	429	2,608	SH		SOLE		2,608	0	0
EBAY INC.	COM	278642103	1,980	28,195	SH		SOLE		28,195	0	0
ECOLAB INC	COM	278865100	3,121	15,154	SH		SOLE		15,154	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,023	69,988	SH		SOLE		69,988	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	303	71,075	SH		DFND	2	0	0	71,075
ELECTRONIC ARTS INC	COM	285512109	420	2,922	SH		SOLE		2,922	0	0
EMERSON ELEC CO	COM	291011104	847	8,796	SH		SOLE		8,796	0	0
EQUIFAX INC	COM	294429105	282	1,178	SH		SOLE		1,178	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	332	5,089	SH		SOLE		5,089	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	570	11,824	SH		SOLE		11,824	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,096	17,300	SH		SOLE		17,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	344	2,719	SH		SOLE		2,719	0	0
FMC CORP	COM NEW	302491303	1,513	13,985	SH		SOLE		13,985	0	0
FASTENAL CO	COM	311900104	377	7,251	SH		SOLE		7,251	0	0
FEDERATED HERMES INC	CL B	314211103	1,067	31,475	SH		SOLE		31,475	0	0
F5 NETWORKS INC	COM	315616102	372	1,993	SH		SOLE		1,993	0	0
FIFTH THIRD BANCORP	COM	316773100	261	6,828	SH		SOLE		6,828	0	0
FIRST HORIZON CORPORATION	COM	320517105	295	17,071	SH		SOLE		17,071	0	0
FISERV INC	COM	337738108	940	8,794	SH		SOLE		8,794	0	0
FORD MTR CO DEL	COM	345370860	813	54,739	SH		SOLE		54,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	486	15,205	SH		SOLE		15,205	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	493	3,518	SH		SOLE		3,518	0	0
GARTNER INC	COM	366651107	401	1,656	SH		SOLE		1,656	0	0
GENERAC HLDGS INC	COM	368736104	550	1,324	SH		SOLE		1,324	0	0
GENERAL DYNAMICS CORP	COM	369550108	520	2,778	SH		SOLE		2,778	0	0
GENERAL ELECTRIC CO	COM	369604103	1,495	111,039	SH		SOLE		111,039	0	0
GENERAL MLS INC	COM	370334104	428	7,031	SH		SOLE		7,031	0	0
GENUINE PARTS CO	COM	372460105	262	2,068	SH		SOLE		2,068	0	0
GILEAD SCIENCES INC	COM	375558103	1,943	28,219	SH		SOLE		28,219	0	0
GODADDY INC	CL A	380237107	279	3,205	SH		SOLE		3,205	0	0
GOLD STD VENTURES CORP	COM	380738104	34	59,935	SH		DFND	2	0	0	59,935
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	524	12,836	SH		SOLE		12,836	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	421	4,899	SH		SOLE		4,899	0	0
GRACO INC	COM	384109104	464	6,129	SH		SOLE		6,129	0	0
GRAINGER W W INC	COM	384802104	292	667	SH		SOLE		667	0	0
GREIF INC	CL B	397624206	349	5,911	SH		SOLE		5,911	0	0
HANESBRANDS INC	COM	410345102	328	17,582	SH		SOLE		17,582	0	0
HASBRO INC	COM	418056107	280	2,962	SH		SOLE		2,962	0	0
HERSHEY CO	COM	427866108	4,152	23,837	SH		SOLE		23,837	0	0
HOLOGIC INC	COM	436440101	1,481	22,193	SH		SOLE		22,193	0	0
HOME DEPOT INC	COM	437076102	5,009	15,708	SH		SOLE		15,708	0	0
HONEYWELL INTL INC	COM	438516106	1,362	6,207	SH		SOLE		6,207	0	0
HORMEL FOODS CORP	COM	440452100	242	5,064	SH		SOLE		5,064	0	0
HUBSPOT INC	COM	443573100	744	1,277	SH		SOLE		1,277	0	0
HUMANA INC	COM	444859102	3,459	7,814	SH		SOLE		7,814	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,328	114,006	SH		DFND	2	0	0	114,006
ILLINOIS TOOL WKS INC	COM	452308109	789	3,527	SH		SOLE		3,527	0	0
ILLUMINA INC	COM	452327109	848	1,793	SH		SOLE		1,793	0	0
INTEL CORP	COM	458140100	4,699	83,696	SH		SOLE		83,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	236	1,608	SH		SOLE		1,608	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,668	168,280	SH		DFND	2	0	0	168,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,548	10,557	SH		SOLE		10,557	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	332	2,219	SH		SOLE		2,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	751	12,242	SH		SOLE		12,242	0	0
INTUIT	COM	461202103	2,161	4,408	SH		SOLE		4,408	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,359	14,790	SH		SOLE		14,790	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	391	12,410	SH		SOLE		12,410	0	0
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	22,793	158,097	SH		SOLE		158,097	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	358	3,097	SH		SOLE		3,097	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	678	7,870	SH		SOLE		7,870	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,776	35,190	SH		SOLE		35,190	0	0
ISHARES TR	RUS 1000 ETF	464287622	278	1,147	SH		DFND	1	0	0	1,147
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	41,726	181,914	SH		SOLE		181,914	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,165	31,050	SH		SOLE		31,050	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	97,347	861,634	SH		SOLE		861,634	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	4,918	43,526	SH		SOLE		43,526	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	441	7,543	SH		SOLE		7,543	0	0
JOHNSON & JOHNSON	COM	478160104	237	1,440	SH		SOLE		1,440	0	0
JOHNSON & JOHNSON	COM	478160104	6,185	37,545	SH		SOLE		37,545	0	0
KLA CORP	COM NEW	482480100	740	2,281	SH		SOLE		2,281	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	276	46,217	SH		DFND	2	0	0	46,217
KANSAS CITY SOUTHERN	COM NEW	485170302	310	1,094	SH		SOLE		1,094	0	0
KIMBERLY-CLARK CORP	COM	494368103	569	4,252	SH		SOLE		4,252	0	0
KRAFT HEINZ CO	COM	500754106	661	16,197	SH		SOLE		16,197	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,954	143,141	SH		SOLE		143,141	0	0
KROGER CO	COM	501044101	341	8,893	SH		SOLE		8,893	0	0
L BRANDS INC	COM	501797104	2,968	41,191	SH		SOLE		41,191	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	700	3,239	SH		SOLE		3,239	0	0
LAM RESEARCH CORP	COM	512807108	1,424	2,188	SH		SOLE		2,188	0	0
LAMB WESTON HLDGS INC	COM	513272104	320	3,964	SH		SOLE		3,964	0	0
LAUDER ESTEE COS INC	CL A	518439104	894	2,812	SH		SOLE		2,812	0	0
LENNAR CORP	CL A	526057104	248	2,501	SH		SOLE		2,501	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	480	2,765	SH		SOLE		2,765	0	0
LILLY ELI & CO	COM	532457108	2,605	11,351	SH		SOLE		11,351	0	0
LINCOLN NATL CORP IND	COM	534187109	418	6,651	SH		SOLE		6,651	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,374	6,274	SH		SOLE		6,274	0	0
LOWES COS INC	COM	548661107	2,355	12,141	SH		SOLE		12,141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	139	10,202	SH		SOLE		10,202	0	0
MGIC INVT CORP WIS	COM	552848103	219	16,119	SH		SOLE		16,119	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	47,269	1,506,825	SH		DFND	2	0	0	1,506,825
MARSH & MCLENNAN COS INC	COM	571748102	736	5,234	SH		SOLE		5,234	0	0
MARRIOTT INTL INC NEW	CL A	571903202	454	3,326	SH		SOLE		3,326	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	261	742	SH		SOLE		742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	305	5,223	SH		SOLE		5,223	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	269	3,048	SH		SOLE		3,048	0	0
MCDONALDS CORP	COM	580135101	1,959	8,481	SH		SOLE		8,481	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	316	228	SH		SOLE		228	0	0
MICROSOFT CORP	COM	594918104	1,393	5,144	SH		SOLE		5,144	0	0
MICROSOFT CORP	COM	594918104	421	1,555	SH		DFND	1	0	0	1,555
MICROSOFT CORP	COM	594918104	33,092	122,155	SH		SOLE		122,155	0	0
MICROSTRATEGY INC	CL A NEW	594972408	73,218	110,185	SH		DFND	2	0	0	110,185
MICROCHIP TECHNOLOGY INC.	COM	595017104	437	2,918	SH		SOLE		2,918	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,391	16,374	SH		SOLE		16,374	0	0
MONDELEZ INTL INC	CL A	609207105	1,287	20,615	SH		SOLE		20,615	0	0
MONOLITHIC PWR SYS INC	COM	609839105	282	756	SH		SOLE		756	0	0
MOODYS CORP	COM	615369105	867	2,393	SH		SOLE		2,393	0	0
MORGAN STANLEY	COM NEW	617446448	1,250	13,630	SH		SOLE		13,630	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,598	11,981	SH		SOLE		11,981	0	0
NASDAQ INC	COM	631103108	278	1,582	SH		SOLE		1,582	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	372	45,399	SH		SOLE		45,399	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	415	37,627	SH		SOLE		37,627	0	0
NEWMONT CORP	COM	651639106	1,014	15,992	SH		SOLE		15,992	0	0
NIKE INC	CL B	654106103	5,254	34,007	SH		SOLE		34,007	0	0
NIKOLA CORP	COM	654110105	1,726	95,580	SH		DFND	2	0	0	95,580
NOKIA CORP	SPONSORED ADR	654902204	222	41,736	SH		SOLE		41,736	0	0
NORDSTROM INC	COM	655664100	3,251	88,900	SH		SOLE		88,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	911	3,431	SH		SOLE		3,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	623	1,713	SH		SOLE		1,713	0	0
NORTONLIFELOCK INC.	COM	668771108	238	8,758	SH		SOLE		8,758	0	0
NOVAVAX INC	COM NEW	670002401	429	2,022	SH		SOLE		2,022	0	0
NUCOR CORP	COM	670346105	345	3,593	SH		SOLE		3,593	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,396	44,644	SH		SOLE		44,644	0	0
OKTA INC	CL A	679295105	284	1,161	SH		SOLE		1,161	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	312	1,228	SH		SOLE		1,228	0	0
OLD REP INTL CORP	COM	680223104	308	12,348	SH		SOLE		12,348	0	0
OMNICOM GROUP INC	COM	681919106	495	6,184	SH		SOLE		6,184	0	0
ONEOK INC NEW	COM	682680103	379	6,820	SH		SOLE		6,820	0	0
OVERSTOCK COM INC DEL	COM	690370101	36,316	393,879	SH		DFND	2	0	0	393,879
PNC FINL SVCS GROUP INC	COM	693475105	568	2,979	SH		SOLE		2,979	0	0
PPG INDS INC	COM	693506107	466	2,744	SH		SOLE		2,744	0	0
PACCAR INC	COM	693718108	208	2,332	SH		SOLE		2,332	0	0
PACKAGING CORP AMER	COM	695156109	338	2,497	SH		SOLE		2,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	267	719	SH		SOLE		719	0	0
PARKER-HANNIFIN CORP	COM	701094104	419	1,365	SH		SOLE		1,365	0	0
PATTERSON COS INC	COM	703395103	214	7,033	SH		SOLE		7,033	0	0
PAYCHEX INC	COM	704326107	777	7,245	SH		SOLE		7,245	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	317	18,473	SH		SOLE		18,473	0	0
PEPSICO INC	COM	713448108	6,080	41,037	SH		SOLE		41,037	0	0
PERKINELMER INC	COM	714046109	325	2,105	SH		SOLE		2,105	0	0
PFIZER INC	COM	717081103	3,602	91,970	SH		SOLE		91,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,594	16,080	SH		SOLE		16,080	0	0
PINDUODUO INC	SPONSORED ADS	722304102	827	6,512	SH		SOLE		6,512	0	0
PIONEER NAT RES CO	COM	723787107	2,005	12,335	SH		SOLE		12,335	0	0
POPULAR INC	COM NEW	733174700	261	3,479	SH		SOLE		3,479	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	385	7,235	SH		SOLE		7,235	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,394	47,385	SH		SOLE		47,385	0	0
PROGRESSIVE CORP	COM	743315103	1,688	17,186	SH		SOLE		17,186	0	0
PROTO LABS INC	COM	743713109	532	5,800	SH		SOLE		5,800	0	0
PRUDENTIAL FINL INC	COM	744320102	534	5,213	SH		SOLE		5,213	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	252	4,217	SH		SOLE		4,217	0	0
PULTE GROUP INC	COM	745867101	1,233	22,593	SH		SOLE		22,593	0	0
QUALCOMM INC	COM	747525103	2,474	17,306	SH		SOLE		17,306	0	0
REALTY INCOME CORP	COM	756109104	223	3,347	SH		SOLE		3,347	0	0
REPUBLIC SVCS INC	COM	760759100	251	2,283	SH		SOLE		2,283	0	0
RESMED INC	COM	761152107	641	2,599	SH		SOLE		2,599	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,982	118,993	SH		SOLE		118,993	0	0
RIOT BLOCKCHAIN INC	COM	767292105	34,869	925,652	SH		DFND	2	0	0	925,652
ROBLOX CORP	CL A	771049103	1,410	15,672	SH		SOLE		15,672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	403	1,409	SH		SOLE		1,409	0	0
ROLLINS INC	COM	775711104	218	6,381	SH		SOLE		6,381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	896	1,905	SH		SOLE		1,905	0	0
ROSS STORES INC	COM	778296103	841	6,780	SH		SOLE		6,780	0	0
ROYAL BK CDA	COM	780087102	1,035	10,219	SH		SOLE		10,219	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,767	142,739	SH		SOLE		142,739	0	0
SEI INVTS CO	COM	784117103	1,114	17,970	SH		SOLE		17,970	0	0
SCHLUMBERGER LTD	COM	806857108	464	14,497	SH		SOLE		14,497	0	0
SCHWAB CHARLES CORP	COM	808513105	4,416	60,656	SH		SOLE		60,656	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69,800	669,995	SH		SOLE		669,995	0	0
SCHWAB STRATEGIC TR LONG TERM US	LONG TERM US	808524680	9,773	194,912	SH		SOLE		194,912	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,126	5,867	SH		SOLE		5,867	0	0
SEMPRA ENERGY	COM	816851109	361	2,728	SH		SOLE		2,728	0	0
SHERWIN WILLIAMS CO	COM	824348106	842	3,091	SH		SOLE		3,091	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	299	2,313	SH		SOLE		2,313	0	0
SNOWFLAKE INC	CL A	833445109	941	3,893	SH		SOLE		3,893	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,000	42,265	SH		DFND	2	0	0	42,265
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,246	26,328	SH		SOLE		26,328	0	0
SOUTHERN CO	COM	842587107	470	7,769	SH		SOLE		7,769	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,801	33,922	SH		SOLE		33,922	0	0
SPLUNK INC	COM	848637104	410	2,834	SH		SOLE		2,834	0	0
SQUARE INC	CL A	852234103	54,585	223,891	SH		DFND	2	0	0	223,891
SQUARE INC	CL A	852234103	3,269	13,408	SH		SOLE		13,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	492	2,402	SH		SOLE		2,402	0	0
STARBUCKS CORP	COM	855244109	4,093	36,605	SH		SOLE		36,605	0	0
STATE STR CORP	COM	857477103	212	2,573	SH		SOLE		2,573	0	0
STRYKER CORPORATION	COM	863667101	1,114	4,289	SH		SOLE		4,289	0	0
SYNOPSYS INC	COM	871607107	816	2,960	SH		SOLE		2,960	0	0
SYSCO CORP	COM	871829107	311	4,020	SH		SOLE		4,020	0	0
TJX COS INC NEW	COM	872540109	1,617	23,986	SH		SOLE		23,986	0	0
T-MOBILE US INC	COM	872590104	1,869	12,907	SH		SOLE		12,907	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325	2,703	SH		DFND	1	0	0	2,703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,249	93,619	SH		DFND	2	0	0	93,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	4,332	SH		SOLE		4,332	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	269	1,519	SH		SOLE		1,519	0	0
TELEFLEX INCORPORATED	COM	879369106	218	542	SH		SOLE		542	0	0
TERADYNE INC	COM	880770102	530	3,953	SH		SOLE		3,953	0	0
TEXAS INSTRS INC	COM	882508104	2,290	11,907	SH		SOLE		11,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,944	5,836	SH		SOLE		5,836	0	0
THOR INDS INC	COM	885160101	210	1,866	SH		SOLE		1,866	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	3,343	67,073	SH		SOLE		67,073	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	1,075	27,571	SH		SOLE		27,571	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	404	16,554	SH		SOLE		16,554	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	1,451	61,211	SH		SOLE		61,211	0	0
TORO CO	COM	891092108	1,198	10,907	SH		SOLE		10,907	0	0
TRACTOR SUPPLY CO	COM	892356106	352	1,890	SH		SOLE		1,890	0	0
TRANSDIGM GROUP INC	COM	893641100	219	339	SH		SOLE		339	0	0
TRIMBLE INC	COM	896239100	576	7,041	SH		SOLE		7,041	0	0
TYLER TECHNOLOGIES INC	COM	902252105	404	893	SH		SOLE		893	0	0
TYSON FOODS INC	CL A	902494103	254	3,438	SH		SOLE		3,438	0	0
U S GLOBAL INVS INC	CL A	902952100	730	117,959	SH		SOLE		117,959	0	0
US BANCORP DEL	COM NEW	902973304	614	10,771	SH		SOLE		10,771	0	0
UNION PAC CORP	COM	907818108	1,819	8,271	SH		SOLE		8,271	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,384	11,462	SH		SOLE		11,462	0	0
UNITED RENTALS INC	COM	911363109	227	710	SH		SOLE		710	0	0
V F CORP	COM	918204108	367	4,468	SH		SOLE		4,468	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	228	2,649	SH		SOLE		2,649	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,841	21,429	SH		DFND	1	0	0	21,429
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,069	20,755	SH		SOLE		20,755	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,337	45,355	SH		DFND	1	0	0	45,355
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	64,056	1,243,325	SH		SOLE		1,243,325	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,549	14,946	SH		SOLE		14,946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	503	9,261	SH		SOLE		9,261	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,141	21,010	SH		DFND	1	0	0	21,010
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	98,691	1,817,187	SH		SOLE		1,817,187	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EUROPE ETF	922042874	7,279	108,223	SH		SOLE		108,223	0	0
VEEVA SYS INC	CL A COM	922475108	359	1,155	SH		SOLE		1,155	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	332	6,000	SH		SOLE		6,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,715	16,853	SH		DFND	1	0	0	16,853
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,575	29,510	SH		SOLE		29,510	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,600	747,689	SH		SOLE		747,689	0	0
VICI PPTYS INC	COM	925652109	319	10,291	SH		SOLE		10,291	0	0
VIRTU FINL INC	CL A	928254101	993	35,931	SH		SOLE		35,931	0	0
VULCAN MATLS CO	COM	929160109	265	1,524	SH		SOLE		1,524	0	0
WALMART INC	COM	931142103	3,684	26,127	SH		SOLE		26,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	907	17,241	SH		SOLE		17,241	0	0
WATERS CORP	COM	941848103	319	922	SH		SOLE		922	0	0
WELLS FARGO CO NEW	COM	949746101	318	7,019	SH		DFND	1	0	0	7,019
WELLS FARGO CO NEW	COM	949746101	1,291	28,515	SH		SOLE		28,515	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	388	1,080	SH		SOLE		1,080	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	243	2,612	SH		SOLE		2,612	0	0
WESTERN DIGITAL CORP.	COM	958102105	352	4,948	SH		SOLE		4,948	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	524	15,226	SH		SOLE		15,226	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,284	37,302	SH		SOLE		37,302	0	0
WILLIAMS COS INC	COM	969457100	310	11,671	SH		SOLE		11,671	0	0
XILINX INC	COM	983919101	582	4,025	SH		SOLE		4,025	0	0
YUM BRANDS INC	COM	988498101	271	2,359	SH		SOLE		2,359	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	361	682	SH		SOLE		682	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,014	11,885	SH		SOLE		11,885	0	0
VERISIGN INC	COM	92343E102	548	2,405	SH		SOLE		2,405	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,198	3,379	SH		SOLE		3,379	0	0
VALE S A	SPONSORED ADS	91912E105	8,433	369,715	SH		SOLE		369,715	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,902	34,742	SH		DFND	1	0	0	34,742
TARGET CORP	COM	87612E106	1,650	6,826	SH		SOLE		6,826	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	792	7,650	SH		SOLE		7,650	0	0
BEYOND MEAT INC	COM	08862E109	288	1,830	SH		SOLE		1,830	0	0
EVENTBRITE INC	COM CL A	29975E109	287	15,094	SH		SOLE		15,094	0	0
FORTINET INC	COM	34959E109	599	2,513	SH		SOLE		2,513	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,646	102,656	SH		SOLE		102,656	0	0
TRAVELERS COMPANIES INC	COM	89417E109	308	2,059	SH		SOLE		2,059	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	297	16,856	SH		SOLE		16,856	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E204	120,716	6,854,990	SH		SOLE		6,854,990	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,072	54,598	SH		DFND	2	0	0	54,598
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,123	66,357	SH		SOLE		66,357	0	0
AGF INVTS TR	AGFIQ GBL INFR	00110G606	1,436	53,356	SH		SOLE		53,356	0	0
AGNC INVT CORP	COM	00123Q872	291	11,629	SH		SOLE		11,629	0	0
AES CORP	COM	00130H105	357	13,677	SH		SOLE		13,677	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	348	9,559	SH		SOLE		9,559	0	0
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	1,494	41,035	SH		SOLE		41,035	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,860	32,815	SH		SOLE		32,815	0	0
AT&T INC	COM	00206R102	4,288	148,978	SH		SOLE		148,978	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	454	3,468	SH		SOLE		3,468	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	388	4,194	SH		SOLE		4,194	0	0
ABBVIE INC	COM	00287Y109	3,245	28,808	SH		SOLE		28,808	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	891	9,335	SH		SOLE		9,335	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,002	8,541	SH		SOLE		8,541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	204	994	SH		SOLE		994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	566	3,830	SH		SOLE		3,830	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	311	2,664	SH		SOLE		2,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,496	59,511	SH		DFND	2	0	0	59,511
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,114	4,912	SH		SOLE		4,912	0	0
ALLY FINL INC	COM	02005N100	318	6,383	SH		SOLE		6,383	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	339	2,001	SH		SOLE		2,001	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,652	5,048	SH		SOLE		5,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,537	4,725	SH		SOLE		4,725	0	0
ALTRIA GROUP INC	COM	02209S103	1,418	29,749	SH		SOLE		29,749	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	252	11,903	SH		SOLE		11,903	0	0
AMERICAN TOWER CORP	COM	03027X100	3,689	13,656	SH		SOLE		13,656	0	0
AMERIPRISE FINL INC	COM	03076C106	230	925	SH		SOLE		925	0	0
ANSYS INC	COM	03662Q105	543	1,564	SH		SOLE		1,564	0	0
ARES CAPITAL CORP COM	COM	04010L103	223	11,366	SH		SOLE		11,366	0	0
AURORA CANNABIS INC	COM	05156X884	234	25,902	SH		SOLE		25,902	0	0
AVANTOR INC	COM	05352A100	271	7,642	SH		SOLE		7,642	0	0
BEAM GLOBAL	COM	07373B109	1,241	32,396	SH		DFND	2	0	0	32,396
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	289	3,459	SH		SOLE		3,459	0	0
BIOGEN INC	COM	09062X103	855	2,470	SH		SOLE		2,470	0	0
BITFARMS LTD	COM	09173B107	225	57,015	SH		SOLE		57,015	0	0
BLACKBERRY LTD	COM	09228F103	182	14,902	SH		SOLE		14,902	0	0
BLACKROCK INC	COM	09247X101	1,370	1,566	SH		SOLE		1,566	0	0
BLACKROCK CAP INVT CORP 5 percent 06/15/2022	NOTE 5.000% 6/1	092533AC2	101	100,000	PRN		SOLE		100,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	434	4,466	SH		SOLE		4,466	0	0
BLINK CHARGING CO	COM	09354A100	1,270	30,859	SH		DFND	2	0	0	30,859
BOOKING HOLDINGS INC	COM	09857L108	1,591	727	SH		SOLE		727	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	333	2,061	SH		SOLE		2,061	0	0
BROADCOM INC	COM	11135F101	2,039	4,277	SH		SOLE		4,277	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,181	28,087	SH		DFND	1	0	0	28,087
CBOE GLOBAL MKTS INC	COM	12503M108	551	4,624	SH		SOLE		4,624	0	0
CBRE GROUP INC	CL A	12504L109	289	3,375	SH		SOLE		3,375	0	0
CDW CORP	COM	12514G108	560	3,209	SH		SOLE		3,209	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	226	2,417	SH		SOLE		2,417	0	0
CME GROUP INC	COM	12572Q105	22,214	104,447	SH		DFND	2	0	0	104,447
CME GROUP INC	COM	12572Q105	1,118	5,257	SH		SOLE		5,257	0	0
CABLE ONE INC	COM	12685J105	228	119	SH		SOLE		119	0	0
CANOO INC	COM CL A	13803R102	483	48,566	SH		DFND	2	0	0	48,566
CAPITAL ONE FINL CORP	COM	14040H105	1,780	11,505	SH		SOLE		11,505	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	694	14,274	SH		SOLE		14,274	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1,096	232,781	SH		DFND	2	0	0	232,781
CENTENE CORP DEL	COM	15135B101	517	7,094	SH		SOLE		7,094	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,153	47,014	SH		SOLE		47,014	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,281	1,775	SH		SOLE		1,775	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	255	2,934	SH		SOLE		2,934	0	0
CHINA PETROLEUM & CHEMICAL CRP	SPON ADR H SHS	16941R108	2,783	54,554	SH		SOLE		54,554	0	0
CISCO SYS INC	COM	17275R102	238	4,493	SH		SOLE		4,493	0	0
CISCO SYS INC	COM	17275R102	4,731	89,256	SH		SOLE		89,256	0	0
CLEANSPARK INC	COM NEW	18452B209	24,931	1,498,275	SH		DFND	2	0	0	1,498,275
CLOUDERA INC	COM	18914U100	171	10,770	SH		SOLE		10,770	0	0
CLOUDFLARE INC	CL A COM	18915M107	255	2,408	SH		SOLE		2,408	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38,965	153,831	SH		DFND	2	0	0	153,831
COINBASE GLOBAL INC	COM CL A	19260Q107	723	2,854	SH		SOLE		2,854	0	0
COMCAST CORP NEW	CL A	20030N101	5,605	98,290	SH		SOLE		98,290	0	0
CONOCOPHILLIPS	COM	20825C104	3,358	55,142	SH		SOLE		55,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	487	2,082	SH		SOLE		2,082	0	0
CORESITE RLTY CORP	COM	21870Q105	379	2,816	SH		SOLE		2,816	0	0
CORTEVA INC	COM	22052L104	3,930	88,607	SH		SOLE		88,607	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,285	10,829	SH		SOLE		10,829	0	0
COSTAR GROUP INC	COM	22160N109	357	4,310	SH		SOLE		4,310	0	0
COUPA SOFTWARE INC	COM	22266L106	207	791	SH		SOLE		791	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	420	49,128	SH		SOLE		49,128	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	673	2,678	SH		SOLE		2,678	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	747	3,828	SH		SOLE		3,828	0	0
D R HORTON INC	COM	23331A109	1,470	16,266	SH		SOLE		16,266	0	0
DATADOG INC	CL A COM	23804L103	341	3,280	SH		SOLE		3,280	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,852	80,857	SH		SOLE		80,857	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,347	39,417	SH		SOLE		39,417	0	0
DENALI THERAPEUTICS INC	COM	24823R105	202	2,576	SH		SOLE		2,576	0	0
DENTSPLY SIRONA INC	COM	24906P109	287	4,540	SH		SOLE		4,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	845	28,964	SH		SOLE		28,964	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	DLY SMCAP BULL3X	25459W847	40,617	414,924	SH		SOLE		414,924	0	0
DOMINION ENERGY INC	COM	25746U109	627	8,516	SH		SOLE		8,516	0	0
DOMINOS PIZZA INC	COM	25754A201	2,200	4,717	SH		SOLE		4,717	0	0
DOORDASH INC	CL A	25809K105	931	5,221	SH		SOLE		5,221	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	603	6,105	SH		SOLE		6,105	0	0
DUPONT DE NEMOURS INC	COM	26614N102	520	6,719	SH		SOLE		6,719	0	0
ENI S P A	SPONSORED ADR	26874R108	1,508	61,847	SH		SOLE		61,847	0	0
EOG RES INC	COM	26875P101	2,193	26,281	SH		SOLE		26,281	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	225	5,398	SH		SOLE		5,398	0	0
EAST WEST BANCORP INC	COM	27579R104	299	4,168	SH		SOLE		4,168	0	0
ENBRIDGE INC	COM	29250N105	382	9,534	SH		SOLE		9,534	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185	17,427	SH		SOLE		17,427	0	0
ENERSYS	COM	29275Y102	1,308	13,385	SH		DFND	2	0	0	13,385
ENPHASE ENERGY INC	COM	29355A107	2,169	11,814	SH		SOLE		11,814	0	0
ENTEGRIS INC	COM	29362U104	270	2,194	SH		SOLE		2,194	0	0
ENTERGY CORP NEW	COM	29364G103	289	2,897	SH		SOLE		2,897	0	0
EPAM SYS INC	COM	29414B104	226	442	SH		SOLE		442	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,386	77,153	SH		DFND	2	0	0	77,153
EQUINIX INC	COM	29444U700	2,716	3,384	SH		SOLE		3,384	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,489	117,400	SH		SOLE		117,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	820	11,036	SH		SOLE		11,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,047	13,594	SH		SOLE		13,594	0	0
ETSY INC	COM	29786A106	2,762	13,418	SH		SOLE		13,418	0	0
EVERCORE INC	CLASS A	29977A105	1,214	8,627	SH		SOLE		8,627	0	0
EVERSOURCE ENERGY	COM	30040W108	258	3,220	SH		SOLE		3,220	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,516	212,173	SH		SOLE		212,173	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	470	14,452	SH		SOLE		14,452	0	0
EXELON CORP	COM	30161N101	365	8,247	SH		SOLE		8,247	0	0
EXXON MOBIL CORP	COM	30231G102	12,163	192,812	SH		SOLE		192,812	0	0
FACEBOOK INC	CL A	30303M102	12,870	37,015	SH		SOLE		37,015	0	0
FARFETCH LTD	ORD SH CL A	30744W107	472	9,378	SH		SOLE		9,378	0	0
FEDEX CORP	COM	31428X106	4,566	15,306	SH		SOLE		15,306	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,821	12,857	SH		SOLE		12,857	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,096	17,579	SH		SOLE		17,579	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	266	1,420	SH		SOLE		1,420	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	267	5,700	SH		SOLE		5,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,500	125,118	SH		SOLE		125,118	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	214	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,976	92,774	SH		SOLE		92,774	0	0
FISKER INC	CL A COM STK	33813J106	949	49,244	SH		DFND	2	0	0	49,244
FORTIVE CORP	COM	34959J108	278	3,981	SH		SOLE		3,981	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	417	4,186	SH		SOLE		4,186	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,544	122,451	SH		SOLE		122,451	0	0
FUELCELL ENERGY INC	COM	35952H601	1,192	133,907	SH		DFND	2	0	0	133,907
GAMESTOP CORP NEW	CL A	36467W109	1,001	4,673	SH		SOLE		4,673	0	0
GENERAL MTRS CO	COM	37045V100	2,397	40,510	SH		SOLE		40,510	0	0
GLOBAL PMTS INC	COM	37940X102	798	4,257	SH		SOLE		4,257	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,344	74,892	SH		SOLE		74,892	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	43	15,119	SH		DFND	2	0	0	15,119
GOLDMAN SACHS GROUP INC	COM	38141G104	994	2,618	SH		SOLE		2,618	0	0
GOLUB CAP BDC INC COM	COM	38173M102	221	14,330	SH		SOLE		14,330	0	0
GREAT PANTHER MNG LTD	COM	39115V101	38	60,617	SH		DFND	2	0	0	60,617
HCA HEALTHCARE INC	COM	40412C101	696	3,368	SH		SOLE		3,368	0	0
HP INC	COM	40434L105	2,055	68,076	SH		SOLE		68,076	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242	5,319	SH		DFND	1	0	0	5,319
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,175	27,894	SH		SOLE		27,894	0	0
HESS CORP	COM	42809H107	1,088	12,460	SH		SOLE		12,460	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	186	12,733	SH		SOLE		12,733	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,983	16,444	SH		SOLE		16,444	0	0
HUT 8 MNG CORP	COM	44812T102	91	20,620	SH		SOLE		20,620	0	0
HUYA INC	ADS REP SHS A	44852D108	740	41,929	SH		SOLE		41,929	0	0
IDEX CORP	COM	45167R104	1,220	5,543	SH		SOLE		5,543	0	0
IDEXX LABS INC	COM	45168D104	778	1,232	SH		SOLE		1,232	0	0
INCYTE CORP	COM	45337C102	374	4,447	SH		SOLE		4,447	0	0
INGERSOLL RAND INC	COM	45687V106	554	11,348	SH		SOLE		11,348	0	0
INSULET CORP	COM	45784P101	263	957	SH		SOLE		957	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,306	103,674	SH		DFND	2	0	0	103,674
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	732	6,163	SH		SOLE		6,163	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	348	6,902	SH		SOLE		6,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,640	1,783	SH		SOLE		1,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	459	3,048	SH		SOLE		3,048	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	502	9,594	SH		SOLE		9,594	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	244	3,271	SH		SOLE		3,271	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,220	131,421	SH		SOLE		131,421	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,678	80,710	SH		SOLE		80,710	0	0
IQVIA HLDGS INC	COM	46266C105	207	853	SH		DFND	1	0	0	853
IQVIA HLDGS INC	COM	46266C105	485	2,002	SH		SOLE		2,002	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	390	7,769	SH		SOLE		7,769	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	322	6,420	SH		SOLE		6,420	0	0
JOYY INC	ADS REPSTG COM A	46591M109	379	5,740	SH		SOLE		5,740	0	0
JPMORGAN CHASE & CO	COM	46625H100	424	2,728	SH		SOLE		2,728	0	0
JPMORGAN CHASE & CO	COM	46625H100	58	370	SH		DFND	1	0	0	370
JPMORGAN CHASE & CO.	COM	46625H100	4,742	30,486	SH		SOLE		30,486	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	6,000	SH		SOLE		6,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	624	7,817	SH		SOLE		7,817	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	652	21,502	SH		SOLE		21,502	0	0
KEURIG DR PEPPER INC	COM	49271V100	293	8,311	SH		SOLE		8,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	617	3,994	SH		SOLE		3,994	0	0
KINDER MORGAN INC DEL	COM	49456B101	707	38,775	SH		SOLE		38,775	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,508	100,393	SH		DFND	2	0	0	100,393
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,617	5,863	SH		SOLE		5,863	0	0
LENDINGCLUB CORP	COM NEW	52603A208	521	28,748	SH		SOLE		28,748	0	0
LENDINGTREE INC NEW	COM	52603B107	669	3,159	SH		SOLE		3,159	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,793	64,692	SH		SOLE		64,692	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,009	12,067	SH		SOLE		12,067	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	228	7,238	SH		SOLE		7,238	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	232	7,640	SH		SOLE		7,640	0	0
LISTED FD TR	CORE ALT FD	53656F847	205	6,977	SH		SOLE		6,977	0	0
LIVENT CORP	COM	53814L108	1,210	62,488	SH		DFND	2	0	0	62,488
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	508	45,889	SH		DFND	2	0	0	45,889
LYFT INC	CL A COM	55087P104	353	5,830	SH		SOLE		5,830	0	0
MSCI INC	COM	55354G100	468	877	SH		SOLE		877	0	0
MARKETAXESS HLDGS INC	COM	57060D108	298	642	SH		SOLE		642	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,515	9,627	SH		SOLE		9,627	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	316	13,117	SH		SOLE		13,117	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	739	7,010	SH		SOLE		7,010	0	0
MCEWEN MNG INC	COM	58039P107	60	43,224	SH		DFND	2	0	0	43,224
MCKESSON CORP	COM	58155Q103	282	1,476	SH		SOLE		1,476	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	258	12,844	SH		SOLE		12,844	0	0
MERCADOLIBRE INC	COM	58733R102	942	605	SH		SOLE		605	0	0
MERCK & CO INC	COM	58933Y105	2,933	37,717	SH		SOLE		37,717	0	0
MERITAGE HOMES CORP	COM	59001A102	1,035	10,999	SH		SOLE		10,999	0	0
METLIFE INC	COM	59156R108	2,339	39,079	SH		SOLE		39,079	0	0
MODERNA INC	COM	60770K107	2,571	10,943	SH		SOLE		10,943	0	0
MOGO INC	COM	60800C109	28,824	3,671,889	SH		DFND	2	0	0	3,671,889
MONGODB INC	CL A	60937P106	505	1,397	SH		SOLE		1,397	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	535	5,860	SH		SOLE		5,860	0	0
MOSAIC CO NEW	COM	61945C103	1,547	48,473	SH		SOLE		48,473	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13,469	1,080,976	SH		DFND	2	0	0	1,080,976
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	62	25,865	SH		SOLE		25,865	0	0
NIO INC	SPON ADS	62914V106	10,302	193,645	SH		DFND	2	0	0	193,645
NIO INC	SPON ADS	62914V106	1,277	24,001	SH		SOLE		24,001	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	485	58,817	SH		SOLE		58,817	0	0
NETAPP INC	COM	64110D104	1,274	15,571	SH		SOLE		15,571	0	0
NETFLIX INC	COM	64110L106	2,941	5,567	SH		SOLE		5,567	0	0
NETEASE INC	SPONSORED ADS	64110W102	643	5,577	SH		SOLE		5,577	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	50	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,187	29,838	SH		SOLE		29,838	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	241	3,154	SH		SOLE		3,154	0	0
NISOURCE INC	COM	65473P105	218	8,906	SH		SOLE		8,906	0	0
NIU TECHNOLOGIES	ADS	65481N100	498	15,259	SH		DFND	2	0	0	15,259
NUANCE COMMUNICATIONS INC	COM	67020Y100	334	6,129	SH		SOLE		6,129	0	0
NVIDIA CORPORATION	COM	67066G104	42,238	52,791	SH		DFND	2	0	0	52,791
NVIDIA CORPORATION	COM	67066G104	10,146	12,681	SH		SOLE		12,681	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,664	2,939	SH		SOLE		2,939	0	0
ORACLE CORP	COM	68389X105	402	5,159	SH		SOLE		5,159	0	0
ORACLE CORP	COM	68389X105	19,275	247,624	SH		DFND	2	0	0	247,624
ORACLE CORP	COM	68389X105	3,132	40,231	SH		SOLE		40,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	710	8,688	SH		SOLE		8,688	0	0
PTC INC	COM	69370C100	406	2,873	SH		SOLE		2,873	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,516	57,514	SH		SOLE		57,514	0	0
PAYCOM SOFTWARE INC	COM	70432V102	267	735	SH		SOLE		735	0	0
PAYPAL HLDGS INC	COM	70450Y103	247	847	SH		DFND	1	0	0	847
PAYPAL HLDGS INC	COM	70450Y103	57,151	196,072	SH		DFND	2	0	0	196,072
PAYPAL HLDGS INC	COM	70450Y103	5,453	18,707	SH		SOLE		18,707	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	518	4,178	SH		SOLE		4,178	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,166	14,916	SH		DFND	2	0	0	14,916
PIMCO NEW YORK MUN FD II	COM	72200Y102	221	18,322	SH		SOLE		18,322	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	844	8,279	SH		SOLE		8,279	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,175	20,704	SH		SOLE		20,704	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,180	15,016	PRN		SOLE		15,016	0	0
PINTEREST INC	CL A	72352L106	3,841	48,657	SH		SOLE		48,657	0	0
PLUG POWER INC	COM NEW	72919P202	2,949	86,251	SH		DFND	2	0	0	86,251
PLUG POWER INC	COM NEW	72919P202	1,417	41,442	SH		SOLE		41,442	0	0
POOL CORP	COM	73278L105	444	968	SH		SOLE		968	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,580	7,983	SH		SOLE		7,983	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	559	8,846	SH		SOLE		8,846	0	0
PROLOGIS INC.	COM	74340W103	3,041	25,444	SH		SOLE		25,444	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,367	42,610	SH		SOLE		42,610	0	0
PUBLIC STORAGE	COM	74460D109	2,378	7,907	SH		SOLE		7,907	0	0
QORVO INC	COM	74736K101	448	2,288	SH		SOLE		2,288	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,524	52,072	SH		DFND	2	0	0	52,072
QUEST DIAGNOSTICS INC	COM	74834L100	239	1,812	SH		SOLE		1,812	0	0
QUIDEL CORP	COM	74838J101	1,339	10,449	SH		SOLE		10,449	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	933	1,670	SH		SOLE		1,670	0	0
RINGCENTRAL INC	CL A	76680R206	215	739	SH		SOLE		739	0	0
ROKU INC	COM CL A	77543R102	654	1,425	SH		SOLE		1,425	0	0
S&P Global Inc	COM	78409V104	856	2,085	SH		SOLE		2,085	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	452	1,418	SH		SOLE		1,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,508	8,196	SH		SOLE		8,196	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,070	2,500	SH		DFND	1	0	0	2,500
SPDR GOLD TR	GOLD SHS	78463V107	7,583	45,781	SH		SOLE		45,781	0	0
SPDR SER TR S&P METALS MNG	S&P METALS MNG	78464A755	3,151	73,172	SH		SOLE		73,172	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,241	203,617	SH		SOLE		203,617	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,045	21,582	SH		SOLE		21,582	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,436	51,399	SH		SOLE		51,399	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,338	21,547	SH		SOLE		21,547	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	329	6,886	SH		SOLE		6,886	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,672	15,752	SH		DFND	1	0	0	15,752
SPDR SER TR PORTFOLIO S&P600	PORTFOLIO S&P600	78468R853	27,804	632,761	SH		SOLE		632,761	0	0
SVB FINANCIAL GROUP	COM	78486Q101	411	739	SH		SOLE		739	0	0
SALESFORCE COM INC	COM	79466L302	259	1,062	SH		DFND	1	0	0	1,062
SALESFORCE COM INC	COM	79466L302	5,006	20,494	SH		SOLE		20,494	0	0
SEA LTD	SPONSORD ADS	81141R100	1,050	3,825	SH		SOLE		3,825	0	0
SEAGEN INC	COM	81181C104	643	4,074	SH		SOLE		4,074	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	1,630	SH		SOLE		1,630	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	877	4,913	SH		SOLE		4,913	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,190	59,220	SH		SOLE		59,220	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	5,627	104,461	SH		SOLE		104,461	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,764	266,119	SH		SOLE		266,119	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	221	2,160	SH		SOLE		2,160	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	845	5,721	SH		SOLE		5,721	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	618	7,631	SH		SOLE		7,631	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	3,896	48,119	SH		SOLE		48,119	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,979	44,646	SH		SOLE		44,646	0	0
SERVICENOW INC	COM	81762P102	2,305	4,194	SH		SOLE		4,194	0	0
SHOPIFY INC	CL A	82509L107	1,874	1,283	SH		SOLE		1,283	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	267	1,086	SH		SOLE		1,086	0	0
SILVERGATE CAP CORP	CL A	82837P408	41,979	370,447	SH		DFND	2	0	0	370,447
SIRIUS XM HOLDINGS INC	COM	82968B103	469	71,699	SH		SOLE		71,699	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	329	1,715	SH		SOLE		1,715	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	982	22,156	SH		SOLE		22,156	0	0
SNAP INC	CL A	83304A106	1,391	20,410	SH		SOLE		20,410	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,445	8,847	SH		DFND	2	0	0	8,847
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	989	3,579	SH		SOLE		3,579	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,626	56,369	SH		SOLE		56,369	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	578	6,464	SH		SOLE		6,464	0	0
SUNDIAL GROWERS INC	COM	86730L109	278	293,444	SH		SOLE		293,444	0	0
SUNRUN INC	COM	86771W105	838	15,028	SH		SOLE		15,028	0	0
SYNCHRONY FINANCIAL	COM	87165B103	434	8,946	SH		SOLE		8,946	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56	15,000	SH		SOLE		15,000	0	0
TERRENO RLTY CORP	COM	88146M101	291	4,509	SH		SOLE		4,509	0	0
TESLA INC	COM	88160R101	272	400	SH		SOLE		400	0	0
TESLA INC	COM	88160R101	13,102	19,276	SH		DFND	2	0	0	19,276
TESLA INC	COM	88160R101	15,462	22,748	SH		SOLE		22,748	0	0
THE TRADE DESK INC	COM CL A	88339J105	300	3,879	SH		SOLE		3,879	0	0
3M CO	COM	88579Y101	1,855	9,341	SH		SOLE		9,341	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	969	17,451	SH		SOLE		17,451	0	0
TWILIO INC	CL A	90138F102	854	2,167	SH		SOLE		2,167	0	0
TWITTER INC	COM	90184L102	1,959	28,465	SH		SOLE		28,465	0	0
2U INC	COM	90214J101	720	17,281	SH		SOLE		17,281	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,354	27,008	SH		SOLE		27,008	0	0
ULTA BEAUTY INC	COM	90384S303	269	777	SH		SOLE		777	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,976	82,611	SH		SOLE		82,611	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,135	6,329	SH		SOLE		6,329	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,638	14,080	SH		SOLE		14,080	0	0
UNITY SOFTWARE INC	COM	91332U101	262	2,382	SH		SOLE		2,382	0	0
UPWORK INC	COM	91688F104	1,461	25,065	SH		SOLE		25,065	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	67	19,941	SH		SOLE		19,941	0	0
VAIL RESORTS INC	COM	91879Q109	395	1,249	SH		SOLE		1,249	0	0
VALERO ENERGY CORP	COM	91913Y100	527	6,748	SH		SOLE		6,748	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	530	17,584	SH		SOLE		17,584	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,004	70,729	SH		SOLE		70,729	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,407	42,959	SH		SOLE		42,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	490	2,804	SH		SOLE		2,804	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,242	6,162	SH		SOLE		6,162	0	0
VIACOMCBS INC	CL B	92556H206	216	4,776	SH		SOLE		4,776	0	0
VIATRIS INC	COM	92556V106	324	22,639	SH		SOLE		22,639	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	443	9,636	SH		SOLE		9,636	0	0
VISA INC	COM CL A	92826C839	385	1,649	SH		SOLE		1,649	0	0
VISA INC	COM CL A	92826C839	4,308	18,424	SH		SOLE		18,424	0	0
WEC ENERGY GROUP INC	COM	92939U106	229	2,578	SH		SOLE		2,578	0	0
WASTE MGMT INC DEL	COM	94106L109	657	4,692	SH		SOLE		4,692	0	0
WAYFAIR INC	CL A	94419L101	289	916	SH		SOLE		916	0	0
WELLTOWER INC	COM	95040Q104	284	3,412	SH		SOLE		3,412	0	0
WISDOMTREE INVTS INC	COM	97717P104	234	37,759	SH		SOLE		37,759	0	0
WISDOMTREE INVTS INC	COM	97717P104	10,479	1,690,147	SH		DFND	2	0	0	1,690,147
WISDOMTREE INVTS INC	COM	97717P104	220	35,522	SH		SOLE		35,522	0	0
WORKDAY INC	CL A	98138H101	556	2,327	SH		SOLE		2,327	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	673	40,594	SH		DFND	2	0	0	40,594
XL FLEET CORP	COM CL A	9837FR100	394	47,297	SH		DFND	2	0	0	47,297
XCEL ENERGY INC	COM	98389B100	298	4,523	SH		SOLE		4,523	0	0
XYLEM INC	COM	98419M100	1,184	9,869	SH		SOLE		9,869	0	0
XPENG INC	ADS	98422D105	4,144	93,294	SH		DFND	2	0	0	93,294
ZENDESK INC	COM	98936J101	209	1,449	SH		SOLE		1,449	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	206	1,683	SH		SOLE		1,683	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	588	3,658	SH		SOLE		3,658	0	0
ZOETIS INC	CL A	98978V103	737	3,953	SH		SOLE		3,953	0	0
ZSCALER INC	COM	98980G102	231	1,067	SH		SOLE		1,067	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,263	5,846	SH		SOLE		5,846	0	0
ZOMEDICA CORP	COM	98980M109	116	139,745	SH		SOLE		139,745	0	0
ALLEGION PLC	ORD SHS	G0176J109	451	3,236	SH		SOLE		3,236	0	0
AMDOCS LTD	SHS	G02602103	260	3,365	SH		SOLE		3,365	0	0
AON PLC	SHS CL A	G0403H108	786	3,292	SH		SOLE		3,292	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	342	8,770	SH		SOLE		8,770	0	0
ATLASSIAN CORP PLC	CL A	G06242104	561	2,183	SH		SOLE		2,183	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,223	65,208	SH		DFND	2	0	0	65,208
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,751	5,939	SH		SOLE		5,939	0	0
BUNGE LIMITED	COM	G16962105	379	4,844	SH		SOLE		4,844	0	0
EATON CORP PLC	SHS	G29183103	676	4,562	SH		SOLE		4,562	0	0
EVEREST RE GROUP LTD	COM	G3223R108	379	1,502	SH		SOLE		1,502	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	15,587	5,060,868	SH		DFND	2	0	0	5,060,868
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,090	28,094	SH		SOLE		28,094	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	547	5,837	SH		SOLE		5,837	0	0
IHS MARKIT LTD	SHS	G47567105	646	5,736	SH		SOLE		5,736	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	703	10,248	SH		SOLE		10,248	0	0
LINDE PLC	SHS	G5494J103	1,009	3,491	SH		SOLE		3,491	0	0
MEDTRONIC PLC	SHS	G5960L103	2,271	18,299	SH		SOLE		18,299	0	0
APTIV PLC	SHS	G6095L109	253	1,610	SH		DFND	1	0	0	1,610
APTIV PLC	SHS	G6095L109	642	4,080	SH		SOLE		4,080	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	236	9,579	SH		SOLE		9,579	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	3,876	380,000	PRN		DFND	2	0	0	380,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	244	5,960	SH		SOLE		5,960	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	ORD SHS	G7997R103	484	5,508	SH		SOLE		5,508	0	0
STERIS PLC	SHS USD	G8473T100	346	1,676	SH		SOLE		1,676	0	0
TPG PACE TECH OPPORTUNITIES CO	CL A COM	G8990Y103	458	46,112	SH		SOLE		46,112	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	595	3,230	SH		SOLE		3,230	0	0
VPC IMPACT ACQUISITION HLDNGS	SHS CL A	G9441E100	11,846	1,183,417	SH		DFND	2	0	0	1,183,417
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	532	2,311	SH		SOLE		2,311	0	0
CHUBB LIMITED	COM	H1467J104	1,132	7,120	SH		SOLE		7,120	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	547	3,378	SH		SOLE		3,378	0	0
GARMIN LTD	SHS	H2906T109	391	2,702	SH		SOLE		2,702	0	0
UBS GROUP AG	SHS	H42097107	1,024	66,778	SH		SOLE		66,778	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	960	7,102	SH		SOLE		7,102	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,813	6,579	SH		SOLE		6,579	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	201	1,730	SH		DFND	1	0	0	1,730
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	331	2,851	SH		SOLE		2,851	0	0
COMPUGEN LTD	ORD	M25722105	102	12,374	SH		SOLE		12,374	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	305	2,343	SH		SOLE		2,343	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,038	4,281	SH		SOLE		4,281	0	0
MEDIWOUND LTD	ORD SHS	M68830104	66	17,149	SH		SOLE		17,149	0	0
MONDAY COM LTD	SHS	M7S64H106	663	2,967	SH		SOLE		2,967	0	0
STRATASYS LTD	SHS	M85548101	705	27,272	SH		SOLE		27,272	0	0
WIX COM LTD	SHS	M98068105	474	1,632	SH		SOLE		1,632	0	0
AFFIMED NV	COM	N01045108	126	14,870	SH		SOLE		14,870	0	0
CNH INDL N V	SHS	N20944109	2,154	128,853	SH		SOLE		128,853	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	679	6,600	SH		SOLE		6,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	653	3,176	SH		SOLE		3,176	0	0
STELLANTIS N.V	SHS	N82405106	821	41,640	SH		SOLE		41,640	0	0
YANDEX N V	SHS CLASS A	N97284108	449	6,349	SH		SOLE		6,349	0	0
DIGINEX LIMITED	SHS	Y2074E109	12,352	1,885,859	SH		DFND	2	0	0	1,885,859