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
Estimated average burden
hours per response: 23.8
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