Toroso Investments 13FHR Quarterly holdings report by institutional manager | SEC 17 May 21

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
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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
AGCO CORP	COM	001084102	1,123	7,819	SH		SOLE		7,819	0	0
ABBOTT LABS	COM	002824100	2,023	16,879	SH		SOLE		16,879	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,283	46,223	SH		SOLE		46,223	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,867	112,959	SH		DFND	2	0	0	112,959
ADVANCED MICRO DEVICES INC	COM	007903107	1,542	19,646	SH		SOLE		19,646	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	261	1,749	SH		SOLE		1,749	0	0
AIRBNB INC	COM CL A	009066101	1,506	8,015	SH		SOLE		8,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	477	1,696	SH		SOLE		1,696	0	0
ALBEMARLE CORP	COM	012653101	1,855	12,697	SH		DFND	2	0	0	12,697
ALEXION PHARMACEUTICALS INC	COM	015351109	1,149	7,514	SH		SOLE		7,514	0	0
ALIGN TECHNOLOGY INC	COM	016255101	425	785	SH		SOLE		785	0	0
ALLEGHANY CORP DEL	COM	017175100	226	361	SH		SOLE		361	0	0
ALLSTATE CORP	COM	020002101	209	1,817	SH		SOLE		1,817	0	0
AMAZON COM INC	COM	023135106	8,930	2,886	SH		DFND	2	0	0	2,886
Amazon.com Inc	COM	023135106	381	123	SH		DFND	1	0	0	123
AMAZON COM INC	COM	023135106	9,904	3,201	SH		SOLE		3,201	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	203	2,398	SH		SOLE		2,398	0	0
AMERICAN EXPRESS CO	COM	025816109	848	5,998	SH		SOLE		5,998	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	972	21,028	SH		SOLE		21,028	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,755	11,708	SH		SOLE		11,708	0	0
AMGEN INC	COM	031162100	1,105	4,440	SH		SOLE		4,440	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,231	22,041	SH		SOLE		22,041	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	426	13,332	SH		SOLE		13,332	0	0
ANALOG DEVICES INC	COM	032654105	434	2,799	SH		SOLE		2,799	0	0
ANTHEM INC	COM	036752103	1,018	2,836	SH		SOLE		2,836	0	0
Apple Inc	COM	037833100	1,209	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	17,531	143,524	SH		SOLE		143,524	0	0
APPLIED MATLS INC	COM	038222105	937	7,012	SH		SOLE		7,012	0	0
ARCIMOTO INC	COM	039587100	163	12,346	SH		DFND	2	0	0	12,346
ARISTA NETWORKS INC	COM	040413106	209	693	SH		SOLE		693	0	0
AUTODESK INC	COM	052769106	1,412	5,094	SH		SOLE		5,094	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	389	2,065	SH		SOLE		2,065	0	0
AUTOZONE INC	COM	053332102	243	173	SH		SOLE		173	0	0
AVALONBAY CMNTYS INC	COM	053484101	677	3,671	SH		SOLE		3,671	0	0
BP PLC	SPONSORED ADR	055622104	2,846	116,878	SH		SOLE		116,878	0	0
BAIDU INC	SPON ADR REP A	056752108	7,030	32,316	SH		DFND	2	0	0	32,316
BAIDU INC	SPON ADR REP A	056752108	1,050	4,825	SH		SOLE		4,825	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	137	29,079	SH		SOLE		29,079	0	0
BK OF AMERICA CORP	COM	060505104	1,297	33,517	SH		SOLE		33,517	0	0
BAXTER INTL INC	COM	071813109	354	4,195	SH		SOLE		4,195	0	0
BECTON DICKINSON & CO	COM	075887109	1,137	4,674	SH		SOLE		4,674	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	575	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,038	39,290	SH		SOLE		39,290	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,275	162,489	SH		DFND	2	0	0	162,489
BHP Group Ltd ADR	SPONSORED ADS	088606108	250	3,596	SH		DFND	1	0	0	3,596
BHP GROUP LTD	SPONSORED ADS	088606108	11,821	170,359	SH		SOLE		170,359	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	231	2,158	SH		SOLE		2,158	0	0
BOEING CO	COM	097023105	1,925	7,559	SH		SOLE		7,559	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514	13,297	SH		SOLE		13,297	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,874	29,678	SH		SOLE		29,678	0	0
CF INDS HLDGS INC	COM	125269100	1,078	23,753	SH		SOLE		23,753	0	0
CIGNA CORP NEW	COM	125523100	690	2,855	SH		SOLE		2,855	0	0
CSX CORP	COM	126408103	551	5,712	SH		SOLE		5,712	0	0
CVS HEALTH CORP	COM	126650100	2,529	33,620	SH		SOLE		33,620	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	589	4,298	SH		SOLE		4,298	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	468	24,949	SH		SOLE		24,949	0	0
CANAAN INC	SPONSORED ADS	134748102	42,117	2,037,609	SH		DFND	2	0	0	2,037,609
CARNIVAL CORP	UNIT 99/99/9999	143658300	345	12,981	SH		SOLE		12,981	0	0
CATERPILLAR INC	COM	149123101	518	2,233	SH		SOLE		2,233	0	0
CHEGG INC	COM	163092109	275	3,214	SH		SOLE		3,214	0	0
CHEVRON CORP NEW	COM	166764100	8,342	79,606	SH		SOLE		79,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230	162	SH		SOLE		162	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	410	17,707	SH		SOLE		17,707	0	0
CINCINNATI FINL CORP	COM	172062101	366	3,548	SH		SOLE		3,548	0	0
CINTAS CORP	COM	172908105	243	712	SH		SOLE		712	0	0
CITIGROUP INC	COM NEW	172967424	597	8,203	SH		SOLE		8,203	0	0
CITRIX SYS INC	COM	177376100	327	2,328	SH		SOLE		2,328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,248	62,047	SH		SOLE		62,047	0	0
COCA COLA CO	COM	191216100	1,959	37,162	SH		SOLE		37,162	0	0
COEUR MNG INC	COM NEW	192108504	1,849	204,781	SH		SOLE		204,781	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	304	3,891	SH		SOLE		3,891	0	0
COLGATE PALMOLIVE CO	COM	194162103	539	6,832	SH		SOLE		6,832	0	0
COOPER COS INC	COM NEW	216648402	351	915	SH		SOLE		915	0	0
CUMMINS INC	COM	231021106	277	1,069	SH		SOLE		1,069	0	0
Danaher Corp	COM	235851102	254	1,127	SH		DFND	1	0	0	1,127
DANAHER CORPORATION	COM	235851102	1,144	5,081	SH		SOLE		5,081	0	0
DEERE & CO	COM	244199105	11,494	30,721	SH		SOLE		30,721	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	598	12,388	SH		SOLE		12,388	0	0
DEXCOM INC	COM	252131107	475	1,322	SH		SOLE		1,322	0	0
The Walt Disney Co	COM	254687106	365	1,979	SH		DFND	1	0	0	1,979
DISNEY WALT CO	COM DISNEY	254687106	2,028	10,992	SH		SOLE		10,992	0	0
DOCUSIGN INC	COM	256163106	717	3,543	SH		SOLE		3,543	0	0
DOLLAR GEN CORP NEW	COM	256677105	241	1,191	SH		SOLE		1,191	0	0
DOLLAR TREE INC	COM	256746108	298	2,600	SH		SOLE		2,600	0	0
DOW INC	COM	260557103	450	7,036	SH		SOLE		7,036	0	0
DUKE REALTY CORP	COM NEW	264411505	624	14,885	SH		SOLE		14,885	0	0
EASTGROUP PPTYS INC	COM	277276101	307	2,140	SH		SOLE		2,140	0	0
EBAY INC.	COM	278642103	1,270	20,744	SH		SOLE		20,744	0	0
ECOLAB INC	COM	278865100	3,329	15,549	SH		SOLE		15,549	0	0
ECOPETROL S A	SPONSORED ADS	279158109	997	77,762	SH		SOLE		77,762	0	0
EDISON INTL	COM	281020107	276	4,704	SH		SOLE		4,704	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	207	44,043	SH		DFND	2	0	0	44,043
EMERSON ELEC CO	COM	291011104	404	4,475	SH		SOLE		4,475	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	538	8,468	SH		SOLE		8,468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	315	7,169	SH		SOLE		7,169	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	888	13,893	SH		SOLE		13,893	0	0
FMC CORP	COM NEW	302491303	2,060	18,627	SH		SOLE		18,627	0	0
FASTENAL CO	COM	311900104	210	4,180	SH		SOLE		4,180	0	0
F5 NETWORKS INC	COM	315616102	311	1,493	SH		SOLE		1,493	0	0
FIFTH THIRD BANCORP	COM	316773100	388	10,369	SH		SOLE		10,369	0	0
FISERV INC	COM	337738108	717	6,019	SH		SOLE		6,019	0	0
FIVE9 INC	COM	338307101	222	1,423	SH		SOLE		1,423	0	0
FORD MTR CO DEL	COM	345370860	359	29,306	SH		SOLE		29,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	265	8,949	SH		SOLE		8,949	0	0
FRESHPET INC	COM	358039105	261	1,645	SH		SOLE		1,645	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	384	3,074	SH		SOLE		3,074	0	0
GARTNER INC	COM	366651107	313	1,713	SH		SOLE		1,713	0	0
GENERAC HLDGS INC	COM	368736104	335	1,024	SH		SOLE		1,024	0	0
GENERAL DYNAMICS CORP	COM	369550108	264	1,452	SH		SOLE		1,452	0	0
GENERAL ELECTRIC CO	COM	369604103	2,060	156,868	SH		SOLE		156,868	0	0
GILEAD SCIENCES INC	COM	375558103	439	6,794	SH		SOLE		6,794	0	0
GODADDY INC	CL A	380237107	305	3,933	SH		SOLE		3,933	0	0
GOLD STD VENTURES CORP	COM	380738104	11	19,671	SH		DFND	2	0	0	19,671
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	322	8,147	SH		SOLE		8,147	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	388	4,899	SH		SOLE		4,899	0	0
GRACO INC	COM	384109104	297	4,151	SH		SOLE		4,151	0	0
GRAINGER W W INC	COM	384802104	469	1,170	SH		SOLE		1,170	0	0
GROUPON INC	COM NEW	399473206	220	4,355	SH		SOLE		4,355	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	392	5,874	SH		SOLE		5,874	0	0
HASBRO INC	COM	418056107	239	2,485	SH		SOLE		2,485	0	0
HOLOGIC INC	COM	436440101	228	3,060	SH		SOLE		3,060	0	0
HOME DEPOT INC	COM	437076102	2,408	7,888	SH		SOLE		7,888	0	0
HONEYWELL INTL INC	COM	438516106	8,439	38,876	SH		DFND	2	0	0	38,876
HONEYWELL INTL INC	COM	438516106	628	2,893	SH		SOLE		2,893	0	0
HUBSPOT INC	COM	443573100	727	1,601	SH		SOLE		1,601	0	0
HUMANA INC	COM	444859102	278	664	SH		SOLE		664	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	342	32,043	SH		DFND	2	0	0	32,043
ILLINOIS TOOL WKS INC	COM	452308109	500	2,256	SH		SOLE		2,256	0	0
ILLUMINA INC	COM	452327109	440	1,145	SH		SOLE		1,145	0	0
INTEL CORP	COM	458140100	2,066	32,284	SH		SOLE		32,284	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	12,929	97,022	SH		DFND	2	0	0	97,022
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	843	6,326	SH		SOLE		6,326	0	0
INTERNATIONAL PAPER CO	COM	460146103	364	6,733	SH		SOLE		6,733	0	0
INTUIT	COM	461202103	1,082	2,824	SH		SOLE		2,824	0	0
ISHARES GOLD TR	ISHARES	464285105	719	44,239	SH		SOLE		44,239	0	0
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	15,190	112,143	SH		SOLE		112,143	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,046	26,974	SH		SOLE		26,974	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,492	17,295	SH		SOLE		17,295	0	0
iShares Russell 1000 ETF	RUS 100 ETF	464287622	257	1,147	SH		DFND	1	0	0	1,147
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	52,887	239,376	SH		SOLE		239,376	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,399	26,090	SH		SOLE		26,090	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	117,703	1,084,520	SH		SOLE		1,084,520	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	433	7,508	SH		SOLE		7,508	0	0
Itau Unibanco Holding SA ADR	SPON ADR REP PFD	465562106	110	22,134	SH		DFND	1	0	0	22,134
JOHNSON & JOHNSON	COM	478160104	4,086	24,861	SH		SOLE		24,861	0	0
KLA CORP	COM NEW	482480100	412	1,247	SH		SOLE		1,247	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	253	40,503	SH		DFND	2	0	0	40,503
KIMBERLY-CLARK CORP	COM	494368103	419	3,016	SH		SOLE		3,016	0	0
KRAFT HEINZ CO	COM	500754106	351	8,768	SH		SOLE		8,768	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	631	22,077	SH		SOLE		22,077	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	214	6,643	SH		SOLE		6,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	374	1,847	SH		SOLE		1,847	0	0
LAM RESEARCH CORP	COM	512807108	678	1,139	SH		SOLE		1,139	0	0
LAMB WESTON HLDGS INC	COM	513272104	258	3,325	SH		SOLE		3,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	506	1,740	SH		SOLE		1,740	0	0
LENNOX INTL INC	COM	526107107	244	783	SH		SOLE		783	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	302	2,013	SH		SOLE		2,013	0	0
LILLY ELI & CO	COM	532457108	1,427	7,639	SH		SOLE		7,639	0	0
LOCKHEED MARTIN CORP	COM	539830109	606	1,641	SH		SOLE		1,641	0	0
LOWES COS INC	COM	548661107	1,174	6,173	SH		SOLE		6,173	0	0
MGIC INVT CORP WIS	COM	552848103	180	13,010	SH		SOLE		13,010	0	0
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106	62,395	1,299,356	SH		DFND	2	0	0	1,299,356
MARKEL CORP	COM	570535104	391	343	SH		SOLE		343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	313	2,570	SH		SOLE		2,570	0	0
MCDONALDS CORP	COM	580135101	1,292	5,764	SH		SOLE		5,764	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	207	179	SH		SOLE		179	0	0
MICROSOFT CORP	COM	594918104	11,262	47,769	SH		DFND	2	0	0	47,769
Microsoft Corp	COM	594918104	367	1,555	SH		DFND	1	0	0	1,555
MICROSOFT CORP	COM	594918104	16,537	70,144	SH		SOLE		70,144	0	0
MICROSTRATEGY INC	CL A NEW	594972408	64,130	94,475	SH		DFND	2	0	0	94,475
MICROCHIP TECHNOLOGY INC.	COM	595017104	289	1,861	SH		SOLE		1,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	660	7,486	SH		SOLE		7,486	0	0
MONDELEZ INTL INC	CL A	609207105	670	11,445	SH		SOLE		11,445	0	0
MOODYS CORP	COM	615369105	462	1,548	SH		SOLE		1,548	0	0
MORGAN STANLEY	COM NEW	617446448	609	7,839	SH		SOLE		7,839	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295	1,567	SH		SOLE		1,567	0	0
NASDAQ INC	COM	631103108	6,865	46,556	SH		DFND	2	0	0	46,556
NASDAQ INC	COM	631103108	297	2,015	SH		SOLE		2,015	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	SPON ADR	647581107	731	52,206	SH		SOLE		52,206	0	0
NEWMONT CORP	COM	651639106	1,451	24,067	SH		SOLE		24,067	0	0
NIKE INC	CL B	654106103	1,601	12,049	SH		SOLE		12,049	0	0
NIKOLA CORP	COM	654110105	592	42,620	SH		DFND	2	0	0	42,620
NOKIA CORP	SPONSORED ADR	654902204	170	43,049	SH		SOLE		43,049	0	0
NORDSON CORP	COM	655663102	240	1,207	SH		SOLE		1,207	0	0
NORFOLK SOUTHN CORP	COM	655844108	500	1,862	SH		SOLE		1,862	0	0
NORTHROP GRUMMAN CORP	COM	666807102	295	912	SH		SOLE		912	0	0
NORTONLIFELOCK INC.	COM	668771108	328	15,443	SH		SOLE		15,443	0	0
OCCIDENTAL PETE CORP	COM	674599105	949	35,652	SH		SOLE		35,652	0	0
OLD REP INTL CORP	COM	680223104	278	12,732	SH		SOLE		12,732	0	0
OVERSTOCK COM INC DEL	COM	690370101	21,709	327,630	SH		DFND	2	0	0	327,630
PNC FINL SVCS GROUP INC	COM	693475105	301	1,716	SH		SOLE		1,716	0	0
PPG INDS INC	COM	693506107	279	1,858	SH		SOLE		1,858	0	0
PACKAGING CORP AMER	COM	695156109	295	2,193	SH		SOLE		2,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	959	SH		SOLE		959	0	0
PAYCHEX INC	COM	704326107	405	4,133	SH		SOLE		4,133	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	185	10,347	SH		SOLE		10,347	0	0
PEPSICO INC	COM	713448108	1,452	10,268	SH		SOLE		10,268	0	0
PFIZER INC	COM	717081103	1,965	54,236	SH		SOLE		54,236	0	0
PHILIP MORRIS INTL INC	COM	718172109	672	7,575	SH		SOLE		7,575	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	855	12,301	SH		DFND	2	0	0	12,301
PINDUODUO INC	SPONSORED ADS	722304102	1,002	7,487	SH		SOLE		7,487	0	0
PIONEER NAT RES CO	COM	723787107	1,340	8,438	SH		SOLE		8,438	0	0
POPULAR INC	COM NEW	733174700	216	3,072	SH		SOLE		3,072	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	417	7,877	SH		SOLE		7,877	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,303	24,391	SH		SOLE		24,391	0	0
PROGRESSIVE CORP	COM	743315103	314	3,288	SH		SOLE		3,288	0	0
PROTO LABS INC	COM	743713109	812	6,668	SH		SOLE		6,668	0	0
QUALCOMM INC	COM	747525103	1,452	10,949	SH		SOLE		10,949	0	0
RPM INTL INC	COM	749685103	344	3,744	SH		SOLE		3,744	0	0
RAYMOND JAMES FINL INC	COM	754730109	322	2,629	SH		SOLE		2,629	0	0
RESMED INC	COM	761152107	370	1,907	SH		SOLE		1,907	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,180	118,225	SH		SOLE		118,225	0	0
RIOT BLOCKCHAIN INC	COM	767292105	49,309	925,652	SH		DFND	2	0	0	925,652
ROBLOX CORP	CL A	771049103	614	9,475	SH		SOLE		9,475	0	0
ROCKWELL AUTOMATION INC	COM	773903109	218	820	SH		SOLE		820	0	0
ROPER TECHNOLOGIES INC	COM	776696106	660	1,637	SH		SOLE		1,637	0	0
ROSS STORES INC	COM	778296103	305	2,543	SH		SOLE		2,543	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,335	136,062	SH		SOLE		136,062	0	0
SAP SE ADR	SPON ADR	803054204	281	2,286	SH		DFND	1	0	0	2,286
SCHLUMBERGER LTD	COM	806857108	262	9,641	SH		SOLE		9,641	0	0
SCHWAB CHARLES CORP	COM	808513105	680	10,440	SH		SOLE		10,440	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	84,512	847,916	SH		SOLE		847,916	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,520	137,781	SH		SOLE		137,781	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,026	41,497	SH		SOLE		41,497	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,882	7,681	SH		SOLE		7,681	0	0
SEMPRA ENERGY	COM	816851109	220	1,662	SH		SOLE		1,662	0	0
SHERWIN WILLIAMS CO	COM	824348106	538	729	SH		SOLE		729	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	1,655	31,187	SH		DFND	2	0	0	31,187
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	1,488	28,044	SH		SOLE		28,044	0	0
SOUTHERN CO	COM	842587107	377	6,068	SH		SOLE		6,068	0	0
Southwest Airlines Co	COM	844741108	228	3,741	SH		DFND	1	0	0	3,741
SOUTHWEST AIRLS CO	COM	844741108	322	5,271	SH		SOLE		5,271	0	0
SPLUNK INC	COM	848637104	384	2,837	SH		SOLE		2,837	0	0
SQUARE INC	CL A	852234103	43,689	192,421	SH		DFND	2	0	0	192,421
SQUARE INC	CL A	852234103	3,792	16,699	SH		SOLE		16,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101	284	1,421	SH		SOLE		1,421	0	0
STARBUCKS CORP	COM	855244109	1,162	10,636	SH		SOLE		10,636	0	0
STRYKER CORPORATION	COM	863667101	652	2,678	SH		SOLE		2,678	0	0
SYNOPSYS INC	COM	871607107	519	2,093	SH		SOLE		2,093	0	0
TJX COS INC NEW	COM	872540109	879	13,295	SH		SOLE		13,295	0	0
T-MOBILE US INC	COM	872590104	765	6,107	SH		SOLE		6,107	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	9,211	77,876	SH		DFND	2	0	0	77,876
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADS	874039100	320	2,703	SH		DFND	1	0	0	2,703
TERADYNE INC	COM	880770102	359	2,954	SH		SOLE		2,954	0	0
TEXAS INSTRS INC	COM	882508104	1,248	6,601	SH		SOLE		6,601	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,509	3,307	SH		SOLE		3,307	0	0
THOR INDS INC	COM	885160101	242	1,798	SH		SOLE		1,798	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	3,314	66,458	SH		SOLE		66,458	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	765	20,434	SH		SOLE		20,434	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	376	16,549	SH		SOLE		16,549	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	997	44,680	SH		SOLE		44,680	0	0
TORO CO	COM	891092108	1,458	14,137	SH		SOLE		14,137	0	0
U S GLOBAL INVS INC	CL A	902952100	991	142,014	SH		SOLE		142,014	0	0
US BANCORP DEL	COM NEW	902973304	334	6,036	SH		SOLE		6,036	0	0
UNION PAC CORP	COM	907818108	1,092	4,954	SH		SOLE		4,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	999	5,876	SH		SOLE		5,876	0	0
V F CORP	COM	918204108	204	2,549	SH		SOLE		2,549	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,716	20,258	SH		DFND	1	0	0	20,258
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	224	2,649	SH		SOLE		2,649	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,598	52,903	SH		DFND	1	0	0	52,903
VANGUARD FTSE DEVELOPED ETF	FTSE DEV MKT ETF	921943858	61,768	1,257,745	SH		SOLE		1,257,745	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,413	14,520	SH		SOLE		14,520	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,307	25,110	SH		DFND	1	0	0	25,110
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	88,870	1,707,399	SH		SOLE		1,707,399	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	328	6,000	SH		SOLE		6,000	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	2,033	22,133	SH		DFND	1	0	0	22,133
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	160,070	774,447	SH		SOLE		774,447	0	0
VMWARE INC	CL A COM	928563402	241	1,604	SH		SOLE		1,604	0	0
WALMART INC	COM	931142103	2,727	20,077	SH		SOLE		20,077	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	493	8,976	SH		SOLE		8,976	0	0
WATERS CORP	COM	941848103	285	1,004	SH		SOLE		1,004	0	0
Wells Fargo & Co	COM	949746101	274	7,019	SH		DFND	1	0	0	7,019
WELLS FARGO CO NEW	COM	949746101	635	16,260	SH		SOLE		16,260	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,401	39,369	SH		SOLE		39,369	0	0
WHIRLPOOL CORP	COM	963320106	230	1,042	SH		SOLE		1,042	0	0
WILLIAMS COS INC	COM	969457100	495	20,878	SH		SOLE		20,878	0	0
XILINX INC	COM	983919101	313	2,528	SH		SOLE		2,528	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4,452	123,140	SH		SOLE		123,140	0	0
VERISIGN INC	COM	92343E102	357	1,796	SH		SOLE		1,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,016	3,184	SH		SOLE		3,184	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	230	4,888	SH		SOLE		4,888	0	0
VALE S A	SPONSORED ADS	91912E105	6,554	377,115	SH		SOLE		377,115	0	0
SPDR(R) MSCI EAFE Fossil Fuel Free ETF	MSCI EAFE FS ETF	78470E106	2,789	34,742	SH		DFND	1	0	0	34,742
TARGET CORP	COM	87612E106	841	4,245	SH		SOLE		4,245	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439	5,254	SH		SOLE		5,254	0	0
EVENTBRITE INC	COM CL A	29975E109	385	17,356	SH		SOLE		17,356	0	0
FORTINET INC	COM	34959E109	378	2,048	SH		SOLE		2,048	0	0
TOTAL SE	SPONSORED ADS	89151E109	4,358	93,643	SH		SOLE		93,643	0	0
TRAVELERS COMPANIES INC	COM	89417E109	447	2,975	SH		SOLE		2,975	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E204	136,020	8,001,219	SH		SOLE		8,001,219	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	286	11,499	SH		DFND	2	0	0	11,499
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,426	83,256	SH		SOLE		83,256	0	0
AGNC INVT CORP	COM	00123Q872	275	11,629	SH		SOLE		11,629	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	292	9,559	SH		SOLE		9,559	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	845	82,772	SH		SOLE		82,772	0	0
AT&T INC	COM	00206R102	1,406	46,448	SH		SOLE		46,448	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	392	3,269	SH		SOLE		3,269	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	337	3,799	SH		SOLE		3,799	0	0
ABBVIE INC	COM	00287Y109	1,848	17,075	SH		SOLE		17,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	519	5,585	SH		SOLE		5,585	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,340	4,922	SH		SOLE		4,922	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	291	2,286	SH		SOLE		2,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	280	2,743	SH		SOLE		2,743	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,434	72,482	SH		DFND	2	0	0	72,482
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,018	4,491	SH		SOLE		4,491	0	0
ALLY FINL INC	COM	02005N100	347	7,670	SH		SOLE		7,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,874	2,356	SH		SOLE		2,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,572	4,641	SH		DFND	2	0	0	4,641
ALPHABET INC	CAP STK CL A	02079K305	5,051	2,449	SH		SOLE		2,449	0	0
ALTICE USA INC	CL A	02156K103	295	9,075	SH		SOLE		9,075	0	0
ALTRIA GROUP INC	COM	02209S103	1,323	25,858	SH		SOLE		25,858	0	0
Ambev SA ADR	SPONSORED ADR	02319V103	86	31,264	SH		DFND	1	0	0	31,264
AMBEV SA	SPONSORED ADR	02319V103	125	45,711	SH		SOLE		45,711	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	347	14,532	SH		SOLE		14,532	0	0
AMERICAN TOWER CORP	COM	03027X100	2,583	10,804	SH		SOLE		10,804	0	0
AMERIS BANCORP	COM	03076K108	207	3,933	SH		SOLE		3,933	0	0
ANSYS INC	COM	03662Q105	392	1,154	SH		SOLE		1,154	0	0
ARES CAPITAL CORP COM	COM	04010L103	230	12,274	SH		SOLE		12,274	0	0
AURORA CANNABIS INC	COM	05156X884	153	16,439	SH		SOLE		16,439	0	0
AVANTOR INC	COM	05352A100	283	9,782	SH		SOLE		9,782	0	0
AXON ENTERPRISE INC	COM	05464C101	360	2,527	SH		SOLE		2,527	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	SPONSORED ADR	05946K101	141	26,977	SH		DFND	1	0	0	26,977
BEAM GLOBAL	COM	07373B109	458	10,568	SH		DFND	2	0	0	10,568
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263	3,484	SH		SOLE		3,484	0	0
BIOGEN INC	COM	09062X103	502	1,795	SH		SOLE		1,795	0	0
BIO-TECHNE CORP	COM	09073M104	268	702	SH		SOLE		702	0	0
BLACKBERRY LTD	COM	09228F103	118	14,044	SH		SOLE		14,044	0	0
BLACKROCK INC	COM	09247X101	446	592	SH		SOLE		592	0	0
BLACKSTONE GROUP INC	COM	09260D107	255	3,426	SH		SOLE		3,426	0	0
BLINK CHARGING CO	COM	09354A100	627	15,245	SH		DFND	2	0	0	15,245
BOOKING HOLDINGS INC	COM	09857L108	699	300	SH		SOLE		300	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	240	1,567	SH		SOLE		1,567	0	0
BROADCOM INC	COM	11135F101	1,526	3,291	SH		SOLE		3,291	0	0
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	CL A SUB VTG	11284V105	785	16,764	SH		DFND	1	0	0	16,764
CBOE GLOBAL MKTS INC	COM	12503M108	455	4,608	SH		SOLE		4,608	0	0
CDW CORP	COM	12514G108	388	2,340	SH		SOLE		2,340	0	0
CME GROUP INC	COM	12572Q105	12,507	61,239	SH		DFND	2	0	0	61,239
CME GROUP INC	COM	12572Q105	376	1,839	SH		SOLE		1,839	0	0
CANOO INC	COM CL A	13803R102	319	35,356	SH		DFND	2	0	0	35,356
CAPITAL ONE FINL CORP	COM	14040H105	208	1,632	SH		SOLE		1,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	435	10,298	SH		SOLE		10,298	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	498	97,625	SH		DFND	2	0	0	97,625
CENTENE CORP DEL	COM	15135B101	272	4,253	SH		SOLE		4,253	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	792	1,284	SH		SOLE		1,284	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	SPON ADR H SHS	16941R108	2,851	54,059	SH		SOLE		54,059	0	0
CISCO SYS INC	COM	17275R102	2,078	40,199	SH		SOLE		40,199	0	0
CLEANSPARK INC	COM NEW	18452B209	19,925	836,502	SH		DFND	2	0	0	836,502
CLOUDERA INC	COM	18914U100	151	12,384	SH		SOLE		12,384	0	0
COMCAST CORP NEW	CL A	20030N101	1,301	24,036	SH		SOLE		24,036	0	0
CONOCOPHILLIPS	COM	20825C104	2,666	50,328	SH		SOLE		50,328	0	0
CORESITE RLTY CORP	COM	21870Q105	274	2,283	SH		SOLE		2,283	0	0
CORTEVA INC	COM	22052L104	4,388	94,126	SH		SOLE		94,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	898	2,549	SH		SOLE		2,549	0	0
COSTAR GROUP INC	COM	22160N109	239	291	SH		SOLE		291	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	417	47,833	SH		SOLE		47,833	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	388	2,253	SH		SOLE		2,253	0	0
D R HORTON INC	COM	23331A109	217	2,435	SH		SOLE		2,435	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,356	101,704	SH		SOLE		101,704	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	932	27,592	SH		SOLE		27,592	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	210	8,786	SH		SOLE		8,786	0	0
DENTSPLY SIRONA INC	COM	24906P109	297	4,657	SH		SOLE		4,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	538	24,618	SH		SOLE		24,618	0	0
DOMINION ENERGY INC	COM	25746U109	453	5,962	SH		SOLE		5,962	0	0
DROPBOX INC	CL A	26210C104	306	11,462	SH		SOLE		11,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	388	4,019	SH		SOLE		4,019	0	0
DUPONT DE NEMOURS INC	COM	26614N102	512	6,622	SH		SOLE		6,622	0	0
ENI S P A	SPONSORED ADR	26874R108	1,533	62,028	SH		SOLE		62,028	0	0
EOG RES INC	COM	26875P101	1,743	24,035	SH		SOLE		24,035	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	209	7,098	SH		SOLE		7,098	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	134	17,427	SH		SOLE		17,427	0	0
ENERSYS	COM	29275Y102	919	10,116	SH		DFND	2	0	0	10,116
ENPHASE ENERGY INC	COM	29355A107	1,576	9,716	SH		SOLE		9,716	0	0
ENTEGRIS INC	COM	29362U104	256	2,294	SH		SOLE		2,294	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	592	30,003	SH		DFND	2	0	0	30,003
EQUINIX INC	COM	29444U700	1,842	2,711	SH		SOLE		2,711	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,197	112,873	SH		SOLE		112,873	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	479	7,523	SH		SOLE		7,523	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	738	10,304	SH		SOLE		10,304	0	0
ETSY INC	COM	29786A106	1,154	5,721	SH		SOLE		5,721	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,557	218,569	SH		SOLE		218,569	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	511	15,747	SH		SOLE		15,747	0	0
EXELON CORP	COM	30161N101	225	5,136	SH		SOLE		5,136	0	0
EXXON MOBIL CORP	COM	30231G102	9,627	172,438	SH		SOLE		172,438	0	0
FACEBOOK INC	CL A	30303M102	5,492	18,646	SH		SOLE		18,646	0	0
FARFETCH LTD	ORD SH CL A	30744W107	613	11,565	SH		SOLE		11,565	0	0
FEDEX CORP	COM	31428X106	1,181	4,157	SH		SOLE		4,157	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	1,086	7,726	SH		SOLE		7,726	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	238	5,700	SH		SOLE		5,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,150	119,219	SH		SOLE		119,219	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	203	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,278	80,984	SH		SOLE		80,984	0	0
FISKER INC	CL A COM STK	33813J106	714	41,476	SH		DFND	2	0	0	41,476
FlexShares Mstar Glbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	469	12,956	SH		DFND	1	0	0	12,956
FORTIVE CORP	COM	34959J108	204	2,892	SH		SOLE		2,892	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	251	2,622	SH		SOLE		2,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,399	103,211	SH		SOLE		103,211	0	0
FUELCELL ENERGY INC	COM	35952H601	646	44,857	SH		DFND	2	0	0	44,857
GAMESTOP CORP NEW	CL A	36467W109	923	4,864	SH		SOLE		4,864	0	0
GENERAL MTRS CO	COM	37045V100	306	5,320	SH		SOLE		5,320	0	0
GLOBAL PMTS INC	COM	37940X102	607	3,009	SH		SOLE		3,009	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,087	105,904	SH		SOLE		105,904	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	468	1,430	SH		SOLE		1,430	0	0
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	70,010	4,123,070	SH		SOLE		4,123,070	0	0
GREAT PANTHER MNG LTD	COM	39115V101	37	48,201	SH		DFND	2	0	0	48,201
HCA HEALTHCARE INC	COM	40412C101	294	1,559	SH		SOLE		1,559	0	0
HP INC	COM	40434L105	479	15,092	SH		SOLE		15,092	0	0
Halozyme Therapeutics Inc	COM	40637H109	222	5,319	SH		DFND	1	0	0	5,319
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,134	27,274	SH		SOLE		27,274	0	0
HESS CORP	COM	42809H107	993	14,039	SH		SOLE		14,039	0	0
HUYA INC	ADS REP SHS A	44852D108	939	48,217	SH		SOLE		48,217	0	0
IDEX CORP	COM	45167R104	877	4,192	SH		SOLE		4,192	0	0
IDEXX LABS INC	COM	45168D104	466	953	SH		SOLE		953	0	0
INCYTE CORP	COM	45337C102	284	3,490	SH		SOLE		3,490	0	0
INSULET CORP	COM	45784P101	315	1,207	SH		SOLE		1,207	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	11,578	103,674	SH		DFND	2	0	0	103,674
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	274	2,449	SH		SOLE		2,449	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	430	8,520	SH		SOLE		8,520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	932	1,261	SH		SOLE		1,261	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	372	2,628	SH		SOLE		2,628	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,082	132,489	SH		SOLE		132,489	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,159	67,396	SH		SOLE		67,396	0	0
IQVIA HLDGS INC	COM	46266C105	480	2,484	SH		SOLE		2,484	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	400	7,978	SH		SOLE		7,978	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	323	6,420	SH		SOLE		6,420	0	0
JOYY INC	ADS REPSTG COM A	46591M109	619	6,601	SH		SOLE		6,601	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,353	15,455	SH		SOLE		15,455	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	5,958	70,656	SH		DFND	2	0	0	70,656
JD.COM INC	SPON ADR CL A	47215P106	905	10,726	SH		SOLE		10,726	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	877	24,727	SH		SOLE		24,727	0	0
KEURIG DR PEPPER INC	COM	49271V100	388	11,292	SH		SOLE		11,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437	3,045	SH		SOLE		3,045	0	0
KINDER MORGAN INC DEL	COM	49456B101	180	10,818	SH		SOLE		10,818	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,870	74,794	SH		DFND	2	0	0	74,794
LENDINGCLUB CORP	COM NEW	52603A208	546	33,059	SH		SOLE		33,059	0	0
LENDINGTREE INC NEW	COM	52603B107	787	3,693	SH		SOLE		3,693	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	872	13,876	SH		SOLE		13,876	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	260	8,166	SH		SOLE		8,166	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	204	6,632	SH		SOLE		6,632	0	0
LISTED FD TR	CORE ALT FD	53656F847	215	7,408	SH		SOLE		7,408	0	0
LIVENT CORP	COM	53814L108	723	41,745	SH		DFND	2	0	0	41,745
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	255	21,702	SH		DFND	2	0	0	21,702
LUMENTUM HLDGS INC	COM	55024U109	255	2,786	SH		SOLE		2,786	0	0
LYFT INC	CL A COM	55087P104	914	14,468	SH		SOLE		14,468	0	0
MSCI INC	COM	55354G100	302	720	SH		SOLE		720	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,652	4,641	SH		SOLE		4,641	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	542	15,082	SH		SOLE		15,082	0	0
MCEWEN MNG INC	COM	58039P107	39	37,311	SH		DFND	2	0	0	37,311
MCKESSON CORP	COM	58155Q103	268	1,373	SH		SOLE		1,373	0	0
MERCADOLIBRE INC	COM	58733R102	1,025	696	SH		SOLE		696	0	0
MERCK & CO. INC	COM	58933Y105	1,892	24,537	SH		SOLE		24,537	0	0
METLIFE INC	COM	59156R108	242	3,974	SH		SOLE		3,974	0	0
MODERNA INC	COM	60770K107	470	3,588	SH		SOLE		3,588	0	0
MOGO INC	COM	60800C109	4,278	503,339	SH		DFND	2	0	0	503,339
MONGODB INC	CL A	60937P106	405	1,514	SH		SOLE		1,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	326	3,575	SH		SOLE		3,575	0	0
MOSAIC CO NEW	COM	61945C103	1,238	39,176	SH		SOLE		39,176	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	53	25,865	SH		SOLE		25,865	0	0
NIO INC	SPON ADS	62914V106	4,405	113,018	SH		DFND	2	0	0	113,018
NIO INC	SPON ADS	62914V106	638	16,360	SH		SOLE		16,360	0	0
NETFLIX INC	COM	64110L106	1,598	3,063	SH		SOLE		3,063	0	0
NETEASE INC	SPONSORED ADS	64110W102	662	6,411	SH		SOLE		6,411	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	251	2,579	SH		SOLE		2,579	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	42	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	688	9,093	SH		SOLE		9,093	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	268	3,684	SH		SOLE		3,684	0	0
NISOURCE INC	COM	65473P105	223	9,257	SH		SOLE		9,257	0	0
NIU TECHNOLOGIES	ADS	65481N100	485	13,228	SH		DFND	2	0	0	13,228
NVIDIA CORPORATION	COM	67066G104	23,457	43,932	SH		DFND	2	0	0	43,932
NVIDIA CORPORATION	COM	67066G104	3,260	6,105	SH		SOLE		6,105	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	274	540	SH		SOLE		540	0	0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS	SPONSORED ADS	68248T105	7,202	487,279	SH		DFND	2	0	0	487,279
OPERA LTD	SPONSORED ADS	68373M107	12,615	1,261,481	SH		DFND	2	0	0	1,261,481
ORACLE CORP	COM	68389X105	14,453	205,971	SH		DFND	2	0	0	205,971
ORACLE CORP	COM	68389X105	2,069	29,488	SH		SOLE		29,488	0	0
OTIS WORLDWIDE CORP	COM	68902V107	222	3,250	SH		SOLE		3,250	0	0
PTC INC	COM	69370C100	540	3,921	SH		SOLE		3,921	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	538	23,095	SH		SOLE		23,095	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,954	193,352	SH		DFND	2	0	0	193,352
PayPal Holdings Inc	COM	70450Y103	206	847	SH		DFND	1	0	0	847
PAYPAL HLDGS INC	COM	70450Y103	3,010	12,395	SH		SOLE		12,395	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	204	18,132	SH		SOLE		18,132	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	946	9,281	SH		SOLE		9,281	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,138	20,253	SH		SOLE		20,253	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,678	12,722	SH		SOLE		12,722	0	0
PINTEREST INC	CL A	72352L106	989	13,358	SH		SOLE		13,358	0	0
PLUG POWER INC	COM NEW	72919P202	1,709	47,675	SH		DFND	2	0	0	47,675
PLUG POWER INC	COM NEW	72919P202	1,001	27,922	SH		SOLE		27,922	0	0
POOL CORP	COM	73278L105	233	676	SH		SOLE		676	0	0
PRICE T ROWE GROUP INC	COM	74144T108	451	2,627	SH		SOLE		2,627	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	469	7,820	SH		SOLE		7,820	0	0
PROLOGIS INC.	COM	74340W103	1,954	18,433	SH		SOLE		18,433	0	0
PUBLIC STORAGE	COM	74460D109	1,457	5,904	SH		SOLE		5,904	0	0
QORVO INC	COM	74736K101	523	2,860	SH		SOLE		2,860	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,843	41,187	SH		DFND	2	0	0	41,187
REGENERON PHARMACEUTICALS	COM	75886F107	458	969	SH		SOLE		969	0	0
REXFORD INDL RLTY INC	COM	76169C100	353	7,007	SH		SOLE		7,007	0	0
S&P Global Inc	COM	78409V104	381	1,081	SH		SOLE		1,081	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	306	1,104	SH		SOLE		1,104	0	0
SPDR(R) S&P 500 ETF Trust	TR UNIT	78462F103	991	2,500	SH		DFND	1	0	0	2,500
SPDR(R) S&P 500 Fossil Fuel Rsrv Free ETF	TR UNIT	78462F103	1,218	12,400	SH		DFND	1	0	0	12,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	847	2,136	SH		SOLE		2,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,332	52,085	SH		SOLE		52,085	0	0
SPDR SER TR	S&P METALS MNG	78464A755	369	9,250	SH		SOLE		9,250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	223	3,196	SH		SOLE		3,196	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,651	164,392	SH		SOLE		164,392	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,028	21,314	SH		SOLE		21,314	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,485	5,220	SH		SOLE		5,220	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,797	70,845	SH		SOLE		70,845	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,536	793,392	SH		SOLE		793,392	0	0
SVB FINANCIAL GROUP	COM	78486Q101	264	535	SH		SOLE		535	0	0
Salesforce.com Inc	COM	79466L302	225	1,062	SH		DFND	1	0	0	1,062
SALESFORCE COM INC	COM	79466L302	3,197	15,091	SH		SOLE		15,091	0	0
SEA LTD	SPONSORD ADS	81141R100	1,192	5,339	SH		SOLE		5,339	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	739	4,395	SH		SOLE		4,395	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	6,406	130,566	SH		SOLE		130,566	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	664	5,001	SH		SOLE		5,001	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	4,844	66,074	SH		SOLE		66,074	0	0
SERVICENOW INC	COM	81762P102	2,311	4,621	SH		SOLE		4,621	0	0
SHOPIFY INC	CL A	82509L107	1,653	1,494	SH		SOLE		1,494	0	0
SILVERGATE CAP CORP	CL A	82837P408	40,412	284,248	SH		DFND	2	0	0	284,248
SIRIUS XM HOLDINGS INC	COM	82968B103	293	48,033	SH		SOLE		48,033	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	990	24,360	SH		SOLE		24,360	0	0
SNAP INC	CL A	83304A106	1,148	21,957	SH		SOLE		21,957	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,654	5,755	SH		DFND	2	0	0	5,755
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	759	2,641	SH		SOLE		2,641	0	0
SOLARWINDS CORP	COM	83417Q105	214	12,280	SH		SOLE		12,280	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,731	54,972	SH		SOLE		54,972	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	498	8,629	SH		SOLE		8,629	0	0
SUNDIAL GROWERS INC	COM	86730L109	246	217,461	SH		SOLE		217,461	0	0
SUNRUN INC	COM	86771W105	734	12,138	SH		SOLE		12,138	0	0
SYNCHRONY FINANCIAL	COM	87165B103	318	7,822	SH		SOLE		7,822	0	0
TARGET HOSPITALITY CORP	COM	87615L107	38	15,000	SH		SOLE		15,000	0	0
TERRENO RLTY CORP	COM	88146M101	216	3,747	SH		SOLE		3,747	0	0
TESLA INC	COM	88160R101	8,979	13,443	SH		DFND	2	0	0	13,443
TESLA INC	COM	88160R101	7,777	11,643	SH		SOLE		11,643	0	0
3M CO	COM	88579Y101	919	4,772	SH		SOLE		4,772	0	0
TRANSUNION	COM	89400J107	217	2,413	SH		SOLE		2,413	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	377	6,461	SH		SOLE		6,461	0	0
TWILIO INC	CL A	90138F102	458	1,343	SH		SOLE		1,343	0	0
TWITTER INC	COM	90184L102	1,654	25,991	SH		SOLE		25,991	0	0
2U INC	COM	90214J101	1,099	28,740	SH		SOLE		28,740	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,323	24,262	SH		SOLE		24,262	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,006	89,384	SH		SOLE		89,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,606	4,317	SH		SOLE		4,317	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	205	866	SH		SOLE		866	0	0
UPWORK INC	COM	91688F104	1,246	27,827	SH		SOLE		27,827	0	0
VAIL RESORTS INC	COM	91879Q109	368	1,262	SH		SOLE		1,262	0	0
VALERO ENERGY CORP	COM	91913Y100	202	2,826	SH		SOLE		2,826	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	488	17,034	SH		SOLE		17,034	0	0
VARIAN MED SYS INC	COM	92220P105	251	1,422	SH		SOLE		1,422	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	768	61,075	SH		SOLE		61,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,381	23,751	SH		SOLE		23,751	0	0
VERISK ANALYTICS INC	COM	92345Y106	310	1,753	SH		SOLE		1,753	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607	2,825	SH		SOLE		2,825	0	0
VIATRIS INC	COM	92556V106	299	21,432	SH		SOLE		21,432	0	0
VISA INC	COM CL A	92826C839	9,959	47,035	SH		DFND	2	0	0	47,035
VISA INC	COM CL A	92826C839	2,685	12,680	SH		SOLE		12,680	0	0
VISTRA CORP	COM	92840M102	210	11,899	SH		SOLE		11,899	0	0
WASTE MGMT INC DEL	COM	94106L109	401	3,108	SH		SOLE		3,108	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	314	306,000	SH		SOLE		306,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,771	603,360	SH		DFND	2	0	0	603,360
WISDOMTREE INVTS INC	COM	97717P104	458	73,281	SH		SOLE		73,281	0	0
WORKDAY INC	CL A	98138H101	494	1,990	SH		SOLE		1,990	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	232	16,829	SH		DFND	2	0	0	16,829
XL FLEET CORP	COM CL A	9837FR100	237	26,386	SH		DFND	2	0	0	26,386
XYLEM INC	COM	98419M100	1,019	9,689	SH		SOLE		9,689	0	0
XPENG INC	ADS	98422D105	2,389	65,435	SH		DFND	2	0	0	65,435
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	468	2,925	SH		SOLE		2,925	0	0
ZOETIS INC	CL A	98978V103	518	3,292	SH		SOLE		3,292	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	1,822	5,672	SH		SOLE		5,672	0	0
ZOMEDICA CORP	COM	98980M109	178	112,965	SH		SOLE		112,965	0	0
ZYNGA INC	CL A	98986T108	215	21,063	SH		SOLE		21,063	0	0
ALLEGION PLC	ORD SHS	G0176J109	313	2,491	SH		SOLE		2,491	0	0
AMCOR PLC	ORD	G0250X107	206	17,598	SH		SOLE		17,598	0	0
AON PLC	SHS CL A	G0403H108	328	1,427	SH		SOLE		1,427	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	248	6,463	SH		SOLE		6,463	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,961	28,818	SH		DFND	2	0	0	28,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	788	2,851	SH		SOLE		2,851	0	0
BUNGE LIMITED	COM	G16962105	336	4,233	SH		SOLE		4,233	0	0
EATON CORP PLC	SHS	G29183103	416	3,009	SH		SOLE		3,009	0	0
EVEREST RE GROUP LTD	COM	G3223R108	312	1,259	SH		SOLE		1,259	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	29,718	3,738,059	SH		DFND	2	0	0	3,738,059
HORIZON THERAPEUTICS PUB L	SHS	G46188101	331	3,596	SH		SOLE		3,596	0	0
IHS MARKIT LTD	SHS	G47567105	465	4,802	SH		SOLE		4,802	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	331	5,554	SH		SOLE		5,554	0	0
LINDE PLC	SHS	G5494J103	478	1,708	SH		SOLE		1,708	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	ORD	G5876H105	690	14,088	SH		SOLE		14,088	0	0
MEDTRONIC PLC	SHS	G5960L103	1,272	10,772	SH		SOLE		10,772	0	0
Aptiv PLC	SHS	G6095L109	222	1,610	SH		DFND	1	0	0	1,610
STERIS PLC	SHS USD	G8473T100	326	1,712	SH		SOLE		1,712	0	0
TPG PACE TECH OPPORTUNITIES CO CL A COM	CL A COM	G8990Y103	525	53,027	SH		SOLE		53,027	0	0
VPC IMPACT ACQUISITION HLDNGS SHS CL A	SHS CL A	G9441E100	12,785	984,253	SH		DFND	2	0	0	984,253
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	404	1,763	SH		SOLE		1,763	0	0
CHUBB LIMITED	COM	H1467J104	356	2,253	SH		SOLE		2,253	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	292	2,262	SH		SOLE		2,262	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,572	5,866	SH		SOLE		5,866	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,065	4,902	SH		SOLE		4,902	0	0
STRATASYS LTD	SHS	M85548101	801	30,910	SH		SOLE		30,910	0	0
CNH INDL N V	SHS	N20944109	2,272	145,278	SH		SOLE		145,278	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	283	2,716	SH		SOLE		2,716	0	0
YANDEX N V	SHS CLASS A	N97284108	468	7,300	SH		SOLE		7,300	0	0
DIGINEX LIMITED	SHS	Y2074E109	23,101	2,105,859	SH		DFND	2	0	0	2,105,859

Toroso Investments 13F-HRQuarterly holdings report by institutional manager