Chief Compliance Officer

0001104659-20-020966.txt : 20200214 0001104659-20-020966.hdr.sgml : 20200214 20200214100529 ACCESSION NUMBER: 0001104659-20-020966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 20614963 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600064 XXXXXXXX 12-31-2019 12-31-2019 false Toroso Investments, LLC

898 N. Broadway Ste. 2 Massapequa NY 11758

13F HOLDINGS REPORT 028-19397 N Daniel Carlson Chief Compliance Officer 844-986-7676 /s/ Daniel Carlson Massapequa NY 02-13-2020 2 223 237316 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001483801 028-13818 CSat Investment Advisory, L.P. INFORMATION TABLE 2 infotable.xml 8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/2020 G2956M112 5 15000 SH SOLE 15000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2597 30688 SH SOLE 30688 0 0 ISHARES TR 20 YR TR BD ETF 464287432 229 1697 SH SOLE 1697 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 403 3028 SH SOLE 3028 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 262 7633 SH SOLE 7633 0 0 AMPLIFY ETF TR ADVANCED BATTERY 032108805 615 56137 SH SOLE 56137 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 301 35513 SH SOLE 35513 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 2340 46427 SH SOLE 46427 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2674 24263 SH SOLE 24263 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 307 16381 SH SOLE 16381 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 296 16540 SH SOLE 16540 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 357 12568 SH SOLE 12568 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2382 102200 SH SOLE 102200 0 0 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 209 7600 SH SOLE 7600 0 0 U S GLOBAL INVS INC CL A 902952100 173 120588 SH SOLE 120588 0 0 AMERICAN EXPRESS CO COM 025816109 251 2023 SH SOLE 2023 0 0 APPLE INC COM 037833100 833 2837 SH SOLE 2837 0 0 BECTON DICKINSON & CO COM 075887109 331 1218 SH SOLE 1218 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 200 3127 SH SOLE 3127 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 252 8980 SH SOLE 8980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 262 1961 SH SOLE 1961 0 0 JOHNSON & JOHNSON COM 478160104 242 1661 SH SOLE 1661 0 0 MICROSOFT CORP COM 594918104 928 5885 SH SOLE 5885 0 0 AGNC INVT CORP COM 00123Q104 228 12900 SH SOLE 12900 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 541 4512 SH SOLE 4512 0 0 CISCO SYS INC COM 17275R102 237 4958 SH SOLE 4958 0 0 JPMORGAN CHASE & CO COM 46625H100 384 2757 SH SOLE 2757 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 135 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 233 4403 SH SOLE 4403 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 207 17156 SH SOLE 17156 0 0 TARGET HOSPITALITY CORP COM 87615L107 75 15000 SH SOLE 15000 0 0 WISDOMTREE INVTS INC COM 97717P104 214 44401 SH SOLE 44401 0 0 VISA INC COM CL A 92826C839 313 1668 SH SOLE 1668 0 0 COEUR MNG INC COM NEW 192108504 2044 253055 SH SOLE 253055 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 179 15865 SH SOLE 15865 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242 4522 SH SOLE 4522 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1486 63326 SH SOLE 63326 0 0 ISHARES TR CORE S&P SCP ETF 464287804 541 6463 SH SOLE 6463 0 0 ISHARES TR CORE US AGGBD ET 464287226 4099 36481 SH SOLE 36481 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 444 12579 SH SOLE 12579 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1209 11909 SH SOLE 11909 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 420 6500 SH SOLE 6500 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6975 116084 SH SOLE 116084 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1133 25719 SH SOLE 25719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 13395 SH SOLE 13395 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4136 28946 SH SOLE 28946 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 447 13351 SH SOLE 13351 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 469 27519 SH SOLE 27519 0 0 ISHARES GOLD TRUST ISHARES 464285105 1318 90947 SH SOLE 90947 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 273 4217 SH SOLE 4217 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3756 83720 SH SOLE 83720 0 0 ISHARES TR NATIONAL MUN ETF 464288414 572 5030 SH SOLE 5030 0 0 ISHARES TR NEW YORK MUN ETF 464288323 418 7335 SH SOLE 7335 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3247 42503 SH SOLE 42503 0 0 KRANESHARES TR QUADRTC INT RT 500767736 386 15273 SH SOLE 15273 0 0 FLEXSHARES TR READY ACC VARI 33939L886 411 5438 SH SOLE 5438 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2602 146944 SH SOLE 146944 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 489 11645 SH SOLE 11645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3358 20270 SH SOLE 20270 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 418 14280 SH SOLE 14280 0 0 ISHARES TR S&P SML 600 GWT 464287887 245 1269 SH SOLE 1269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 853 7379 SH SOLE 7379 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2120 102298 SH SOLE 102298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3399 SH SOLE 3399 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1521 58852 SH SOLE 58852 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 251 10015 SH SOLE 10015 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 273 3387 SH SOLE 3387 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 196 13000 SH SOLE 13000 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1907 37969 SH SOLE 37969 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 232 12487 SH SOLE 12487 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 775 992 SH SOLE 992 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1598 50483 SH SOLE 50483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 5067 SH SOLE 5067 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2497 SH SOLE 2497 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4989 30496 SH SOLE 30496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4036 12542 SH SOLE 12542 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4445 110035 SH SOLE 110035 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3258 64676 SH SOLE 64676 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 403 8000 SH SOLE 8000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3284 8750 SH SOLE 8750 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1497 45155 SH SOLE 45155 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 627 69281 SH SOLE 69281 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 166 23655 SH SOLE 23655 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1192 22179 SH DFND 1 0 0 22179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 2250 SH DFND 1 0 0 2250 APPLE INC COM 037833100 727 2475 SH DFND 1 0 0 2475 IQVIA HLDGS INC COM 46266C105 220 1427 SH DFND 1 0 0 1427 ISHARES TR CORE S&P SCP ETF 464287804 862 10286 SH DFND 1 0 0 10286 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2797 63475 SH DFND 1 0 0 63475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1109 18770 SH DFND 1 0 0 18770 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1109 18770 SH DFND 1 0 0 18770 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1833 54681 SH DFND 1 0 0 54681 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1100 11858 SH DFND 1 0 0 11858 ISHARES TR S&P 100 ETF 464287622 1177 6597 SH DFND 1 0 0 6597 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1762 21015 SH DFND 1 0 0 21015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1958 SH DFND 1 0 0 1958 SPDR S&P 500 ETF TR TR UNIT 78462F103 805 2500 SH DFND 1 0 0 2500 BOOKING HLDGS INC COM 09857L108 296 144 SH DFND 2 0 0 144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 2723 SH DFND 2 0 0 2723 AMERICAN EXPRESS CO COM 025816109 942 7568 SH DFND 2 0 0 7568 APPLE INC COM 037833100 3752 12778 SH DFND 2 0 0 12778 BRISTOL MYERS SQUIBB CO COM 110122108 312 4854 SH DFND 2 0 0 4854 INTERNATIONAL BUSINESS MACHS COM 459200101 3131 23360 SH DFND 2 0 0 23360 JOHNSON & JOHNSON COM 478160104 1079 7394 SH DFND 2 0 0 7394 MICROSOFT CORP COM 594918104 6778 42978 SH DFND 2 0 0 42978 CISCO SYS INC COM 17275R102 1663 34666 SH DFND 2 0 0 34666 JPMORGAN CHASE & CO COM 46625H100 2528 18135 SH DFND 2 0 0 18135 ORACLE CORP COM 68389X105 1793 33846 SH DFND 2 0 0 33846 VISA INC COM CL A 92826C839 1730 9206 SH DFND 2 0 0 9206 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1664 37765 SH DFND 2 0 0 37765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2575 57915 SH DFND 2 0 0 57915 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3360 222365 SH DFND 2 0 0 222365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4148 25350 SH DFND 2 0 0 25350 ABBOTT LABS COM 002824100 496 5716 SH DFND 2 0 0 5716 ADVANCED MICRO DEVICES INC COM 007903107 1893 41273 SH DFND 2 0 0 41273 AMAZON COM INC COM 023135106 3893 2107 SH DFND 2 0 0 2107 AMERICAN INTL GROUP INC COM NEW 026874784 462 9002 SH DFND 2 0 0 9002 AMGEN INC COM 031162100 377 1565 SH DFND 2 0 0 1565 ANALOG DEVICES INC COM 032654105 172 1446 SH DFND 2 0 0 1446 BAIDU INC SPON ADR REP A 056752108 1425 11276 SH DFND 2 0 0 11276 BANK AMER CORP COM 060505104 789 22407 SH DFND 2 0 0 22407 BHP GROUP LTD SPONSORED ADS 088606108 506 9257 SH DFND 2 0 0 9257 BOEING CO COM 097023105 438 1346 SH DFND 2 0 0 1346 BOSTON SCIENTIFIC CORP COM 101137107 214 4741 SH DFND 2 0 0 4741 CHEVRON CORP NEW COM 166764100 1228 10191 SH DFND 2 0 0 10191 CITIGROUP INC COM NEW 172967424 417 5222 SH DFND 2 0 0 5222 COCA COLA CO COM 191216100 482 8715 SH DFND 2 0 0 8715 DANAHER CORPORATION COM 235851102 258 1678 SH DFND 2 0 0 1678 DEERE & CO COM 244199105 400 2307 SH DFND 2 0 0 2307 DISNEY WALT CO COM DISNEY 254687106 519 3590 SH DFND 2 0 0 3590 DOCUSIGN INC COM 256163106 1707 23040 SH DFND 2 0 0 23040 EBAY INC COM 278642103 236 6543 SH DFND 2 0 0 6543 ECOLAB INC COM 278865100 204 1058 SH DFND 2 0 0 1058 HOME DEPOT INC COM 437076102 670 3068 SH DFND 2 0 0 3068 HONEYWELL INTL INC COM 438516106 317 1790 SH DFND 2 0 0 1790 ING GROEP N V SPONSORED ADR 456837103 992 82353 SH DFND 2 0 0 82353 INTEL CORP COM 458140100 898 15007 SH DFND 2 0 0 15007 INTUIT COM 461202103 218 831 SH DFND 2 0 0 831 LILLY ELI & CO COM 532457108 458 3486 SH DFND 2 0 0 3486 LOCKHEED MARTIN CORP COM 539830109 222 569 SH DFND 2 0 0 569 LOWES COS INC COM 548661107 246 2054 SH DFND 2 0 0 2054 MCDONALDS CORP COM 580135101 329 1665 SH DFND 2 0 0 1665 MICRON TECHNOLOGY INC COM 595112103 413 7681 SH DFND 2 0 0 7681 MORGAN STANLEY COM NEW 617446448 220 4302 SH DFND 2 0 0 4302 NASDAQ INC COM 631103108 1104 10304 SH DFND 2 0 0 10304 NIKE INC CL B 654106103 328 3236 SH DFND 2 0 0 3236 OVERSTOCK COM INC DEL COM 690370101 1975 280143 SH DFND 2 0 0 280143 PEPSICO INC COM 713448108 501 3665 SH DFND 2 0 0 3665 PFIZER INC COM 717081103 552 14094 SH DFND 2 0 0 14094 PHILIP MORRIS INTL INC COM 718172109 289 3392 SH DFND 2 0 0 3392 PHILLIPS 66 COM 718546104 221 1982 SH DFND 2 0 0 1982 PINDUODUO INC SPONSORED ADS 722304102 235 6220 SH DFND 2 0 0 6220 PROCTER & GAMBLE CO COM 742718109 763 6111 SH DFND 2 0 0 6111 QUALCOMM INC COM 747525103 218 2473 SH DFND 2 0 0 2473 RIO TINTO PLC SPONSORED ADR 767204100 301 5070 SH DFND 2 0 0 5070 SAP SE SPON ADR 803054204 1520 11342 SH DFND 2 0 0 11342 SQUARE INC CL A 852234103 3272 52295 SH DFND 2 0 0 52295 STARBUCKS CORP COM 855244109 279 3172 SH DFND 2 0 0 3172 STRYKER CORP COM 863667101 220 1050 SH DFND 2 0 0 1050 TJX COS INC NEW COM 872540109 211 3459 SH DFND 2 0 0 3459 TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 2500 43028 SH DFND 2 0 0 43028 TEXAS INSTRS INC COM 882508104 334 2607 SH DFND 2 0 0 2607 THERMO FISHER SCIENTIFIC INC C COM 883556102 381 1172 SH DFND 2 0 0 1172 UNION PACIFIC CORP COM 907818108 337 1864 SH DFND 2 0 0 1864 UNITED PARCEL SERVICE INC CL B 911312106 251 2142 SH DFND 2 0 0 2142 UNITED TECHNOLOGIES CORP COM 913017109 273 1821 SH DFND 2 0 0 1821 WALMART INC COM 931142103 670 5636 SH DFND 2 0 0 5636 WELLS FARGO CO NEW COM 949746101 480 8925 SH DFND 2 0 0 8925 VALE S A SPONSORED ADS 91912E105 216 16380 SH DFND 2 0 0 16380 XUNLEI LTD SPONSORED ADR 98419E108 502 102510 SH DFND 2 0 0 102510 AT&T INC COM 00206R102 641 16401 SH DFND 2 0 0 16401 ABBVIE INC COM 00287Y109 383 4321 SH DFND 2 0 0 4321 ADOBE INC COM 00724F101 574 1741 SH DFND 2 0 0 1741 AKAMAI TECHNOLOGIES INC COM 00971T101 1116 12922 SH DFND 2 0 0 12922 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1448 6825 SH DFND 2 0 0 6825 ALPHABET INC CAP STK CL C 02079K107 1679 1256 SH DFND 2 0 0 1256 ALPHABET INC CAP STK CL A 02079K305 4226 3155 SH DFND 2 0 0 3155 AMERICAN TOWER CORP COM 03027X100 293 1273 SH DFND 2 0 0 1273 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 793 142172 SH DFND 2 0 0 142172 BANCO SANTANDER SA ADR 05964H105 1523 367828 SH DFND 2 0 0 367828 BIOGEN INC COM 09062X103 154 518 SH DFND 2 0 0 518 CME GROUP INC COM 12572Q105 2111 10517 SH DFND 2 0 0 10517 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 219 451 SH DFND 2 0 0 451 COMCAST CORP NEW CL A 20030N101 449 9984 SH DFND 2 0 0 9984 CONOCOPHILLIPS COM 20825C104 204 3143 SH DFND 2 0 0 3143 COSTCO WHSL CORP NEW COM 22160K105 305 1036 SH DFND 2 0 0 1036 DUPONT DE NEMOURS INC COM 26614N102 200 3110 SH DFND 2 0 0 3110 ETSY INC COM 29786A106 217 4907 SH DFND 2 0 0 4907 EXXON MOBIL CORP COM 30231G102 1285 18420 SH DFND 2 0 0 18420 FACEBOOK INC CL A 30303M102 2313 11269 SH DFND 2 0 0 11269 FIDELITY NATL INFORMATION SVCS COM 31620M106 462 3321 SH DFND 2 0 0 3321 GOLDMAN SACHS GROUP INC COM 38141G104 2931 12747 SH DFND 2 0 0 12747 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2729 29492 SH DFND 2 0 0 29492 INTUITIVE SURGICAL INC COM NEW 46120E602 228 385 SH DFND 2 0 0 385 JD COM INC SPON ADR CL A 47215P106 1916 54378 SH DFND 2 0 0 54378 LINE CORP SPONSORED ADR 53567X101 3388 69122 SH DFND 2 0 0 69122 LYFT INC CL A COM 55087P104 200 4652 SH DFND 2 0 0 4652 MASTERCARD INC CL A 57636Q104 1375 4604 SH DFND 2 0 0 4604 MERCK & CO INC COM 58933Y105 592 6504 SH DFND 2 0 0 6504 MONEYGRAM INTL INC COM NEW 60935Y208 393 187266 SH DFND 2 0 0 187266 NETFLIX INC COM 64110L106 567 1752 SH DFND 2 0 0 1752 NETEASE INC SPONSORED ADS 64110W102 1660 5415 SH DFND 2 0 0 5415 NEXTERA ENERGY INC COM 65339F101 245 1013 SH DFND 2 0 0 1013 NVIDIA CORP COM 67066G104 2277 9675 SH DFND 2 0 0 9675 OPERA LTD SPONSORED ADS 68373M107 1879 203146 SH DFND 2 0 0 203146 PAYPAL HLDGS INC COM 70450Y103 588 5433 SH DFND 2 0 0 5433 QIWI PLC SPON ADR REP B 74735M108 1110 57330 SH DFND 2 0 0 57330 SALESFORCE COM INC COM 79466L302 655 4028 SH DFND 2 0 0 4028 SERVICENOW INC COM 81762P102 237 840 SH DFND 2 0 0 840 SIGNATURE BK NEW YORK N Y COM 82669G104 968 7086 SH DFND 2 0 0 7086 SILVERGATE CAP CORP CL A 82837P408 980 61588 SH DFND 2 0 0 61588 SNAP INC CL A 83304A106 276 16920 SH DFND 2 0 0 16920 TESLA INC COM 88160R101 376 898 SH DFND 2 0 0 898 3M CO COM 88579Y101 296 1675 SH DFND 2 0 0 1675 TWITTER INC COM 90184L102 277 8632 SH DFND 2 0 0 8632 UBER TECHNOLOGIES INC COM 90353T100 239 8047 SH DFND 2 0 0 8047 UNITEDHEALTH GROUP INC COM 91324P102 649 2208 SH DFND 2 0 0 2208 UPWORK INC COM 91688F104 204 19154 SH DFND 2 0 0 19154 VERIZON COMMUNICATIONS INC COM 92343V104 542 8835 SH DFND 2 0 0 8835 VERTEX PHARMACEUTICALS INC COM 92532F100 286 1305 SH DFND 2 0 0 1305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2675 12702 SH DFND 2 0 0 12702 MEDTRONIC PLC SHS G5960L103 366 3228 SH DFND 2 0 0 3228 FIVERR INTL LTD ORD SHS M4R82T106 236 10050 SH DFND 2 0 0 10050