GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER

0001062993-20-005437.txt : 20201106 0001062993-20-005437.hdr.sgml : 20201106 20201106162430 ACCESSION NUMBER: 0001062993-20-005437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 201294757 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 09-30-2020 09-30-2020 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N SCOTT AKINS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 206-707-7300 /s/ Scott Akins SEATTLE WA 11-06-2020 1 1206 1534961775 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FALCON MINERALS CORP CL A COM 30607B109 2740577 3479992 SH DFND 1 0 3479992 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46620455 1139864 SH DFND 1 0 1139864 0 AMBEV SA SPONSORED ADR 02319V103 2221548 982986 SH DFND 1 0 982986 0 EAGLE PT CR CO LLC COM 269808101 286392 982274 SH DFND 1 0 982274 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 47650124 896471 SH DFND 1 0 896471 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72062416 867699 SH DFND 1 0 867699 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 407272 660894 SH DFND 1 0 660894 0 ISHARES TR CORE US AGGBD ET 464287226 75932896 643172 SH DFND 1 0 643172 0 NIKE INC CL B 654106103 66725492 531508 SH DFND 1 0 531508 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2361842 422512 SH DFND 1 0 422512 0 BANCO SANTANDER S.A. 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CORP COM 682189105 192217 8862 SH DFND 1 0 8862 0 PENTAIR PLC SHS G7S00T104 403920 8825 SH DFND 1 0 8825 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108038 8650 SH DFND 1 0 8650 0 CRANE CO COM 224399105 431619 8610 SH DFND 1 0 8610 0 ADVANCE AUTO PARTS INC COM 00751Y106 1243657 8102 SH DFND 1 0 8102 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 183974 7985 SH DFND 1 0 7985 0 FORD MTR CO DEL COM 345370860 52617 7900 SH DFND 1 0 7900 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269120 7869 SH DFND 1 0 7869 0 VMWARE INC CL A COM 928563402 1114592 7758 SH DFND 1 0 7758 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75999 7700 SH DFND 1 0 7700 0 UR-ENERGY INC COM 91688R108 3600 7500 SH DFND 1 0 7500 0 APTIV PLC SHS G6095L109 685675 7479 SH DFND 1 0 7479 0 MICHAELS COS INC COM 59408Q106 71853 7442 SH DFND 1 0 7442 0 ENBRIDGE INC COM 29250N105 217014 7432 SH DFND 1 0 7432 0 ALPHABET INC CAP STK CL A 02079K305 10845445 7400 SH DFND 1 0 7400 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607788 7336 SH DFND 1 0 7336 0 ADVANCED ENERGY INDS COM 007973100 459021 7293 SH DFND 1 0 7293 0 HONEYWELL INTL INC COM 438516106 1193834 7252 SH DFND 1 0 7252 0 DUPONT DE NEMOURS INC COM 26614N102 398624 7185 SH DFND 1 0 7185 0 ISHARES TR MSCI USA ESG SLC 464288802 1049112 7132 SH DFND 1 0 7132 0 COHBAR INC COM 19249J109 6742 7100 SH DFND 1 0 7100 0 NORFOLK SOUTHN CORP COM 655844108 1511197 7062 SH DFND 1 0 7062 0 HERITAGE FINL CORP WASH COM 42722X106 127112 6912 SH DFND 1 0 6912 0 PALO ALTO NETWORKS INC COM 697435105 1684859 6884 SH DFND 1 0 6884 0 DOW INC COM 260557103 322151 6847 SH DFND 1 0 6847 0 CORTEVA INC COM 22052L104 197262 6847 SH DFND 1 0 6847 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 88157 6797 SH DFND 1 0 6797 0 BOEING CO COM 097023105 1121076 6784 SH DFND 1 0 6784 0 ISHARES TR RUSSELL 2000 ETF 464287655 1011070 6750 SH DFND 1 0 6750 0 ISHARES TR RUS MDCP VAL ETF 464287473 538799 6665 SH DFND 1 0 6665 0 T-MOBILE US INC COM 872590104 759122 6638 SH DFND 1 0 6638 0 EQUITRANS MIDSTREAM CORP COM 294600101 54567 6450 SH DFND 1 0 6450 0 TERNIUM SA SPONSORED ADS 880890108 121096 6431 SH DFND 1 0 6431 0 BAKER HUGHES COMPANY CL A 05722G100 85109 6404 SH DFND 1 0 6404 0 CANOPY GROWTH CORP COM 138035100 90216 6300 SH DFND 1 0 6300 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317381 6291 SH DFND 1 0 6291 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 358835 6167 SH DFND 1 0 6167 0 MOMO INC ADR 60879B107 84418 6135 SH DFND 1 0 6135 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 70163 6059 SH DFND 1 0 6059 0 ISHARES TR RUS MD CP GR ETF 464287481 1045712 6049 SH DFND 1 0 6049 0 CARRIER GLOBAL CORPORATION COM 14448C104 183545 6010 SH DFND 1 0 6010 0 CROCS INC COM 227046109 256380 6000 SH DFND 1 0 6000 0 CASTLIGHT HEALTH INC CL B 14862Q100 6780 6000 SH DFND 1 0 6000 0 SIENTRA INC COM 82621J105 20400 6000 SH DFND 1 0 6000 0 DELTA AIR LINES INC DEL COM NEW 247361702 181309 5929 SH DFND 1 0 5929 0 ISHARES TR MSCI ACWI EX US 464288240 268359 5835 SH DFND 1 0 5835 0 VOLT INFORMATION SCIENCES IN COM 928703107 8143 5775 SH DFND 1 0 5775 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 200333 5701 SH DFND 1 0 5701 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 153236 5667 SH DFND 1 0 5667 0 INVESCO QQQ TR UNIT SER 1 46090E103 1567967 5643 SH DFND 1 0 5643 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 79192 5454 SH DFND 1 0 5454 0 DELUXE CORP COM 248019101 138207 5371 SH DFND 1 0 5371 0 AERCAP HOLDINGS NV SHS N00985106 134641 5345 SH DFND 1 0 5345 0 AGILENT TECHNOLOGIES INC COM 00846U101 539020 5340 SH DFND 1 0 5340 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 194019 5278 SH DFND 1 0 5278 0 HEALTHPEAK PROPERTIES INC COM 42250P103 142490 5248 SH DFND 1 0 5248 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413865 5241 SH DFND 1 0 5241 0 PG&E CORP COM 69331C108 49035 5222 SH DFND 1 0 5222 0 SONY CORP SPONSORED ADR 835699307 400712 5221 SH DFND 1 0 5221 0 UNILEVER N V N Y SHS NEW 904784709 310335 5138 SH DFND 1 0 5138 0 BANK NEW YORK MELLON CORP COM 064058100 175512 5111 SH DFND 1 0 5111 0 BARRICK GOLD CORP COM 067901108 142967 5086 SH DFND 1 0 5086 0 NIELSEN HLDGS PLC SHS EUR G6518L108 71878 5069 SH DFND 1 0 5069 0 SK TELECOM LTD SPONSORED ADR 78440P108 113266 5052 SH DFND 1 0 5052 0 ISHARES INC CORE MSCI EMKT 46434G103 265901 5036 SH DFND 1 0 5036 0 FEDEX CORP COM 31428X106 1257852 5001 SH DFND 1 0 5001 0 URANIUM ENERGY CORP COM 916896103 4984 5000 SH DFND 1 0 5000 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4683 5000 SH DFND 1 0 5000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41350 5000 SH DFND 1 0 5000 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37600 5000 SH DFND 1 0 5000 0 ZUORA INC COM CL A 98983V106 51700 5000 SH DFND 1 0 5000 0 TIVITY HEALTH INC COM 88870R102 69315 4944 SH DFND 1 0 4944 0 GRAINGER W W INC COM 384802104 1747816 4899 SH DFND 1 0 4899 0 ISHARES TR RUS 1000 GRW ETF 464287614 1049964 4841 SH DFND 1 0 4841 0 MAGNA INTL INC COM 559222401 220103 4811 SH DFND 1 0 4811 0 CIVEO CORP CDA COM 17878Y108 3245 4807 SH DFND 1 0 4807 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1626384 4800 SH DFND 1 0 4800 0 TARGA RES CORP COM 87612G101 66965 4773 SH DFND 1 0 4773 0 WPP PLC NEW ADR 92937A102 186272 4747 SH DFND 1 0 4747 0 ZILLOW GROUP INC CL C CAP STK 98954M200 480114 4726 SH DFND 1 0 4726 0 EATON CORP PLC SHS G29183103 466787 4575 SH DFND 1 0 4575 0 LADDER CAP CORP CL A 505743104 32474 4561 SH DFND 1 0 4561 0 ALKALINE WTR CO INC COM NEW 01643A207 5670 4500 SH DFND 1 0 4500 0 BAXTER INTL INC COM 071813109 360121 4478 SH DFND 1 0 4478 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 339 4462 SH DFND 1 0 4462 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 65356 4449 SH DFND 1 0 4449 0 ISHARES TR GLOBAL 100 ETF 464287572 246594 4380 SH DFND 1 0 4380 0 EXPEDITORS INTL WASH INC COM 302130109 394034 4353 SH DFND 1 0 4353 0 UMPQUA HLDGS CORP COM 904214103 44519 4192 SH DFND 1 0 4192 0 ICICI BANK LIMITED ADR 45104G104 40549 4125 SH DFND 1 0 4125 0 PHILLIPS 66 COM 718546104 212440 4098 SH DFND 1 0 4098 0 XYLEM INC COM 98419M100 341864 4064 SH DFND 1 0 4064 0 CONSOLIDATED EDISON INC COM 209115104 314701 4045 SH DFND 1 0 4045 0 HENRY SCHEIN INC COM 806407102 237354 4038 SH DFND 1 0 4038 0 GEOPARK LTD USD SHS G38327105 29558 4016 SH DFND 1 0 4016 0 DANAHER CORPORATION COM 235851102 863689 4011 SH DFND 1 0 4011 0 NOKIA CORP SPONSORED ADR 654902204 15640 4000 SH DFND 1 0 4000 0 RESOURCES CONNECTION INC COM 76122Q105 46200 4000 SH DFND 1 0 4000 0 QUEST DIAGNOSTICS INC COM 74834L100 457846 3999 SH DFND 1 0 3999 0 TESLA INC COM 88160R101 1686438 3931 SH DFND 1 0 3931 0 KELLOGG CO COM 487836108 253516 3925 SH DFND 1 0 3925 0 AMCOR PLC ORD G0250X107 42830 3876 SH DFND 1 0 3876 0 CGI INC CL A SUB VTG 12532H104 262473 3873 SH DFND 1 0 3873 0 GENERAL MTRS CO COM 37045V100 114602 3873 SH DFND 1 0 3873 0 WIPRO LTD SPON ADR 1 SH 97651M109 18156 3863 SH DFND 1 0 3863 0 KKR & CO INC COM 48251W104 132209 3850 SH DFND 1 0 3850 0 CBRE GROUP INC CL A 12504L109 180318 3839 SH DFND 1 0 3839 0 3M CO COM 88579Y101 614611 3837 SH DFND 1 0 3837 0 ALPHABET INC CAP STK CL C 02079K107 5504804 3746 SH DFND 1 0 3746 0 OMEROS CORP COM 682143102 37065 3668 SH DFND 1 0 3668 0 ISHARES SILVER TR ISHARES 46428Q109 79246 3662 SH DFND 1 0 3662 0 BLACKSTONE GROUP INC COM CL A 09260D107 190008 3640 SH DFND 1 0 3640 0 TJX COS INC NEW COM 872540109 201230 3616 SH DFND 1 0 3616 0 ULTA BEAUTY INC COM 90384S303 789082 3523 SH DFND 1 0 3523 0 NIO INC SPON ADS 62914V106 74164 3495 SH DFND 1 0 3495 0 MARSH & MCLENNAN COS INC COM 571748102 397206 3463 SH DFND 1 0 3463 0 XCEL ENERGY INC COM 98389B100 236290 3424 SH DFND 1 0 3424 0 ISHARES TR RUS 1000 ETF 464287622 634451 3390 SH DFND 1 0 3390 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 111387 3351 SH DFND 1 0 3351 0 ISHARES TR RUS MID CAP ETF 464287499 189354 3300 SH DFND 1 0 3300 0 RETAIL PPTYS AMER INC CL A 76131V202 19057 3280 SH DFND 1 0 3280 0 NETAPP INC COM 64110D104 141077 3218 SH DFND 1 0 3218 0 MANULIFE FINL CORP COM 56501R106 44331 3187 SH DFND 1 0 3187 0 EQUINIX INC COM 29444U700 2378447 3129 SH DFND 1 0 3129 0 ASTRAZENECA PLC SPONSORED ADR 046353108 170592 3113 SH DFND 1 0 3113 0 PLDT INC SPONSORED ADR 69344D408 82502 3050 SH DFND 1 0 3050 0 BUNGE LIMITED COM G16962105 138562 3032 SH DFND 1 0 3032 0 WILLIAMS COS INC COM 969457100 59481 3027 SH DFND 1 0 3027 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61954 3017 SH DFND 1 0 3017 0 OTIS WORLDWIDE CORP COM 68902V107 187447 3003 SH DFND 1 0 3003 0 KINROSS GOLD CORP COM 496902404 26460 3000 SH DFND 1 0 3000 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3030 3000 SH DFND 1 0 3000 0 CLEARWAY ENERGY INC CL C 18539C204 80880 3000 SH DFND 1 0 3000 0 MGM RESORTS INTERNATIONAL COM 552953101 64728 2976 SH DFND 1 0 2976 0 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 20226 2970 SH DFND 1 0 2970 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206395 2928 SH DFND 1 0 2928 0 BRASKEM S A SP ADR PFD A 105532105 21730 2909 SH DFND 1 0 2909 0 AES CORP COM 00130H105 52030 2873 SH DFND 1 0 2873 0 HOLLYFRONTIER CORP COM 436106108 56607 2872 SH DFND 1 0 2872 0 WASTE MGMT INC DEL COM 94106L109 316989 2801 SH DFND 1 0 2801 0 HUBBELL INC COM 443510607 379404 2773 SH DFND 1 0 2773 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4440 2758 SH DFND 1 0 2758 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 163391 2725 SH DFND 1 0 2725 0 ZILLOW GROUP INC CL A 98954M101 273346 2692 SH DFND 1 0 2692 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 139408 2672 SH DFND 1 0 2672 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 47938 2611 SH DFND 1 0 2611 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 49012 2607 SH DFND 1 0 2607 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 209906 2603 SH DFND 1 0 2603 0 NUSTAR ENERGY LP UNIT COM 67058H102 27612 2600 SH DFND 1 0 2600 0 NORTHERN TR CORP COM 665859104 202410 2596 SH DFND 1 0 2596 0 ISHARES TR S&P 500 GRWT ETF 464287309 598920 2592 SH DFND 1 0 2592 0 INVESCO LTD SHS G491BT108 29153 2555 SH DFND 1 0 2555 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71578 2550 SH DFND 1 0 2550 0 CLOUDERA INC COM 18914U100 27770 2550 SH DFND 1 0 2550 0 EVERSOURCE ENERGY COM 30040W108 212969 2549 SH DFND 1 0 2549 0 CONTINENTAL RES INC COM 212015101 30700 2500 SH DFND 1 0 2500 0 RIVERVIEW BANCORP INC COM 769397100 10375 2500 SH DFND 1 0 2500 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7150 2500 SH DFND 1 0 2500 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45850 2500 SH DFND 1 0 2500 0 NXP SEMICONDUCTORS N V COM N6596X109 311526 2496 SH DFND 1 0 2496 0 ALLY FINL INC COM 02005N100 62224 2482 SH DFND 1 0 2482 0 ISHARES TR GL CLEAN ENE ETF 464288224 45438 2457 SH DFND 1 0 2457 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 377285 2406 SH DFND 1 0 2406 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35411 2404 SH DFND 1 0 2404 0 PROLOGIS INC. COM 74340W103 236960 2355 SH DFND 1 0 2355 0 HALLIBURTON CO COM 406216101 28028 2326 SH DFND 1 0 2326 0 TWITTER INC COM 90184L102 102222 2297 SH DFND 1 0 2297 0 ARMSTRONG WORLD INDS INC COM 04247X102 156956 2281 SH DFND 1 0 2281 0 KEYCORP COM 493267108 27194 2279 SH DFND 1 0 2279 0 TRIPADVISOR INC COM 896945201 44411 2267 SH DFND 1 0 2267 0 ISHARES TR CORE S&P SCP ETF 464287804 158358 2255 SH DFND 1 0 2255 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 123467 2251 SH DFND 1 0 2251 0 ORANGE SPONSORED ADR 684060106 23241 2239 SH DFND 1 0 2239 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 117240 2234 SH DFND 1 0 2234 0 NUCOR CORP COM 670346105 99634 2221 SH DFND 1 0 2221 0 EXPEDIA GROUP INC COM NEW 30212P303 203185 2216 SH DFND 1 0 2216 0 SEMPRA ENERGY COM 816851109 258735 2186 SH DFND 1 0 2186 0 FLEX LTD ORD Y2573F102 24107 2164 SH DFND 1 0 2164 0 CMS ENERGY CORP COM 125896100 132154 2152 SH DFND 1 0 2152 0 SPDR SER TR PORTFOLI S&P1500 78464A805 85840 2099 SH DFND 1 0 2099 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25187 2073 SH DFND 1 0 2073 0 JOYY INC ADS REPSTG COM A 46591M109 166664 2066 SH DFND 1 0 2066 0 TE CONNECTIVITY LTD REG SHS H84989104 201735 2064 SH DFND 1 0 2064 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61217 2044 SH DFND 1 0 2044 0 NORBORD INC COM NEW 65548P403 59059 2002 SH DFND 1 0 2002 0 CERUS CORP COM 157085101 12520 2000 SH DFND 1 0 2000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12840 2000 SH DFND 1 0 2000 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6870 2000 SH DFND 1 0 2000 0 FLY LEASING LTD SPONSORED ADR 34407D109 14520 2000 SH DFND 1 0 2000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23060 2000 SH DFND 1 0 2000 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15900 2000 SH DFND 1 0 2000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2527 1944 SH DFND 1 0 1944 0 STATE STR CORP COM 857477103 114685 1933 SH DFND 1 0 1933 0 COLUMBIA BKG SYS INC COM 197236102 46007 1929 SH DFND 1 0 1929 0 LOWES COS INC COM 548661107 315797 1904 SH DFND 1 0 1904 0 ISHARES TR PFD AND INCM SEC 464288687 69255 1900 SH DFND 1 0 1900 0 CAMPBELL SOUP CO COM 134429109 91081 1883 SH DFND 1 0 1883 0 IRON MTN INC NEW COM 46284V101 50017 1867 SH DFND 1 0 1867 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 113805 1847 SH DFND 1 0 1847 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 172564 1846 SH DFND 1 0 1846 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 22564 1830 SH DFND 1 0 1830 0 ISHARES TR RUS 2000 VAL ETF 464287630 179589 1808 SH DFND 1 0 1808 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 4284 1800 SH DFND 1 0 1800 0 ISHARES TR EAFE VALUE ETF 464288877 72186 1789 SH DFND 1 0 1789 0 KIMBERLY CLARK CORP COM 494368103 264016 1788 SH DFND 1 0 1788 0 SKYWORKS SOLUTIONS INC COM 83088M102 255934 1759 SH DFND 1 0 1759 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 174987 1749 SH DFND 1 0 1749 0 W & T OFFSHORE INC COM 92922P106 3143 1746 SH DFND 1 0 1746 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3640 1725 SH DFND 1 0 1725 0 PNC FINL SVCS GROUP INC COM 693475105 189375 1723 SH DFND 1 0 1723 0 ISHARES TR CORE S&P MCP ETF 464287507 319251 1723 SH DFND 1 0 1723 0 EOG RES INC COM 26875P101 61817 1720 SH DFND 1 0 1720 0 SPDR GOLD TR GOLD SHS 78463V107 304646 1720 SH DFND 1 0 1720 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12427 1700 SH DFND 1 0 1700 0 DOMINION ENERGY INC COM 25746U109 133471 1691 SH DFND 1 0 1691 0 BRUNSWICK CORP COM 117043109 99558 1690 SH DFND 1 0 1690 0 AUTODESK INC COM 052769106 389021 1684 SH DFND 1 0 1684 0 TRANE TECHNOLOGIES PLC SHS G8994E103 200790 1656 SH DFND 1 0 1656 0 ISHARES INC ESG AWR MSCI EM 46434G863 57251 1608 SH DFND 1 0 1608 0 WASHINGTON FED INC COM 938824109 33446 1603 SH DFND 1 0 1603 0 ANALOG DEVICES INC COM 032654105 186200 1595 SH DFND 1 0 1595 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57221 1593 SH DFND 1 0 1593 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157357 1593 SH DFND 1 0 1593 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 493648 1585 SH DFND 1 0 1585 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15145 1576 SH DFND 1 0 1576 0 ISHARES TR U.S. TECH ETF 464287721 471175 1565 SH DFND 1 0 1565 0 MORGAN STANLEY COM NEW 617446448 75136 1554 SH DFND 1 0 1554 0 AXALTA COATING SYS LTD COM G0750C108 34230 1544 SH DFND 1 0 1544 0 CDW CORP COM 12514G108 184196 1541 SH DFND 1 0 1541 0 COVETRUS INC COM 22304C100 37332 1530 SH DFND 1 0 1530 0 EDWARDS LIFESCIENCES CORP COM 28176E108 121486 1522 SH DFND 1 0 1522 0 RESTAURANT BRANDS INTL INC COM 76131D103 87473 1521 SH DFND 1 0 1521 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 53338 1514 SH DFND 1 0 1514 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38498 1505 SH DFND 1 0 1505 0 AIR LEASE CORP CL A 00912X302 44130 1500 SH DFND 1 0 1500 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 33120 1500 SH DFND 1 0 1500 0 MAVERIX METALS INC COM NEW 57776F405 7710 1500 SH DFND 1 0 1500 0 ROCKET COS INC COM CL A 77311W101 29895 1500 SH DFND 1 0 1500 0 VULCAN MATLS CO COM 929160109 203039 1498 SH DFND 1 0 1498 0 MOSAIC CO NEW COM 61945C103 27186 1488 SH DFND 1 0 1488 0 TIFFANY & CO NEW COM 886547108 170184 1469 SH DFND 1 0 1469 0 ISHARES TR 20 YR TR BD ETF 464287432 233299 1429 SH DFND 1 0 1429 0 BANNER CORP COM NEW 06652V208 46067 1428 SH DFND 1 0 1428 0 FEDERATED HERMES INC CL B 314211103 30523 1419 SH DFND 1 0 1419 0 VENTAS INC COM 92276F100 58828 1402 SH DFND 1 0 1402 0 KANSAS CITY SOUTHERN COM NEW 485170302 249726 1381 SH DFND 1 0 1381 0 INFINERA CORP COM 45667G103 8458 1373 SH DFND 1 0 1373 0 LHC GROUP INC COM 50187A107 289082 1360 SH DFND 1 0 1360 0 STRYKER CORPORATION COM 863667101 281925 1353 SH DFND 1 0 1353 0 ISHARES TR RUS 1000 VAL ETF 464287598 158530 1342 SH DFND 1 0 1342 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32140 1327 SH DFND 1 0 1327 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24999 1300 SH DFND 1 0 1300 0 GLOBE LIFE INC COM 37959E102 102192 1279 SH DFND 1 0 1279 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2902 1273 SH DFND 1 0 1273 0 LUMEN TECHNOLOGIES INC COM 156700106 12734 1262 SH DFND 1 0 1262 0 CLOROX CO DEL COM 189054109 265024 1261 SH DFND 1 0 1261 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30425 1250 SH DFND 1 0 1250 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8462 1250 SH DFND 1 0 1250 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 27324 1245 SH DFND 1 0 1245 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46696 1236 SH DFND 1 0 1236 0 BLACKROCK CAP INVT CORP COM 092533108 3011 1234 SH DFND 1 0 1234 0 SOUTHERN CO COM 842587107 66420 1225 SH DFND 1 0 1225 0 TEXTRON INC COM 883203101 43633 1209 SH DFND 1 0 1209 0 CHEMOURS CO COM 163851108 25092 1200 SH DFND 1 0 1200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332170 1197 SH DFND 1 0 1197 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39728 1197 SH DFND 1 0 1197 0 NORTONLIFELOCK INC COM 668771108 24820 1191 SH DFND 1 0 1191 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33165 1190 SH DFND 1 0 1190 0 ISHARES TR MORTGE REL ETF 46435G342 30448 1182 SH DFND 1 0 1182 0 BIOGEN INC COM 09062X103 334175 1178 SH DFND 1 0 1178 0 TRIMBLE INC COM 896239100 57222 1175 SH DFND 1 0 1175 0 OMEGA HEALTHCARE INVS INC COM 681936100 35150 1174 SH DFND 1 0 1174 0 AVISTA CORP COM 05379B107 40057 1174 SH DFND 1 0 1174 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119698 1135 SH DFND 1 0 1135 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 28491 1109 SH DFND 1 0 1109 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60621 1104 SH DFND 1 0 1104 0 ABIOMED INC COM 003654100 304766 1100 SH DFND 1 0 1100 0 ISHARES TR GLOBAL REIT ETF 46434V647 22881 1088 SH DFND 1 0 1088 0 ISHARES TR S&P 500 VAL ETF 464287408 121067 1077 SH DFND 1 0 1077 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26592 1061 SH DFND 1 0 1061 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8130 1060 SH DFND 1 0 1060 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29354 1051 SH DFND 1 0 1051 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474811 1010 SH DFND 1 0 1010 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 21990 1000 SH DFND 1 0 1000 0 GENMARK DIAGNOSTICS INC COM 372309104 14200 1000 SH DFND 1 0 1000 0 GERON CORP COM 374163103 1740 1000 SH DFND 1 0 1000 0 HEARTLAND EXPRESS INC COM 422347104 18600 1000 SH DFND 1 0 1000 0 LTC PPTYS INC COM 502175102 34860 1000 SH DFND 1 0 1000 0 REPUBLIC SVCS INC COM 760759100 93350 1000 SH DFND 1 0 1000 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4490 1000 SH DFND 1 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 12290 1000 SH DFND 1 0 1000 0 AMPIO PHARMACEUTICALS INC COM 03209T109 957 1000 SH DFND 1 0 1000 0 CAMECO CORP COM 13321L108 10100 1000 SH DFND 1 0 1000 0 CELCUITY INC COM 15102K100 5800 1000 SH DFND 1 0 1000 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3520 1000 SH DFND 1 0 1000 0 HUYA INC ADS REP SHS A 44852D108 23950 1000 SH DFND 1 0 1000 0 IMV INC COM 44974L103 4440 1000 SH DFND 1 0 1000 0 JD.COM INC SPON ADR CL A 47215P106 77610 1000 SH DFND 1 0 1000 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15660 1000 SH DFND 1 0 1000 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 57440 1000 SH DFND 1 0 1000 0 SANDSTORM GOLD LTD COM NEW 80013R206 8440 1000 SH DFND 1 0 1000 0 SENSEONICS HLDGS INC COM 81727U105 387 1000 SH DFND 1 0 1000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11150 1000 SH DFND 1 0 1000 0 SUNRUN INC COM 86771W105 77070 1000 SH DFND 1 0 1000 0 VILLAGE FARMS INTL INC COM 92707Y108 4580 1000 SH DFND 1 0 1000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17110 1000 SH DFND 1 0 1000 0 BLACKROCK INC COM 09247X101 542135 962 SH DFND 1 0 962 0 DXC TECHNOLOGY CO COM 23355L106 17047 955 SH DFND 1 0 955 0 SOLAR CAP LTD COM 83413U100 14804 934 SH DFND 1 0 934 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 15954 927 SH DFND 1 0 927 0 RENESOLA LTD SPONSORED ADS 75971T301 1863 900 SH DFND 1 0 900 0 NEWMONT CORP COM 651639106 56851 896 SH DFND 1 0 896 0 RENT A CTR INC NEW COM 76009N100 26741 895 SH DFND 1 0 895 0 WELLTOWER INC COM 95040Q104 49195 893 SH DFND 1 0 893 0 GENPREX INC COM 372446104 2900 863 SH DFND 1 0 863 0 HASBRO INC COM 418056107 71305 862 SH DFND 1 0 862 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9449 859 SH DFND 1 0 859 0 ROYAL CARIBBEAN GROUP COM V7780T103 55150 852 SH DFND 1 0 852 0 NATIONAL RETAIL PROPERTIES I COM 637417106 29334 850 SH DFND 1 0 850 0 CROWN CASTLE INTL CORP NEW COM 22822V101 141192 848 SH DFND 1 0 848 0 CADENCE DESIGN SYSTEM INC COM 127387108 89036 835 SH DFND 1 0 835 0 IAA INC COM 449253103 43426 834 SH DFND 1 0 834 0 KAR AUCTION SVCS INC COM 48238T109 12010 834 SH DFND 1 0 834 0 ELECTRONIC ARTS INC COM 285512109 108501 832 SH DFND 1 0 832 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 31965 829 SH DFND 1 0 829 0 MONDELEZ INTL INC CL A 609207105 47511 827 SH DFND 1 0 827 0 SPDR SER TR WELLS FG PFD ETF 78464A292 35428 815 SH DFND 1 0 815 0 SCHWAB CHARLES CORP COM 808513105 29419 812 SH DFND 1 0 812 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7976 800 SH DFND 1 0 800 0 MUELLER WTR PRODS INC COM SER A 624758108 8312 800 SH DFND 1 0 800 0 EXACT SCIENCES CORP COM 30063P105 81560 800 SH DFND 1 0 800 0 PRECISION BIOSCIENCES INC COM 74019P108 4928 800 SH DFND 1 0 800 0 ROSS STORES INC COM 778296103 73536 788 SH DFND 1 0 788 0 WEC ENERGY GROUP INC COM 92939U106 75582 780 SH DFND 1 0 780 0 GLOBAL PMTS INC COM 37940X102 137624 775 SH DFND 1 0 775 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34128 769 SH DFND 1 0 769 0 PUBLIC STORAGE COM 74460D109 170381 765 SH DFND 1 0 765 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22609 761 SH DFND 1 0 761 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61613 760 SH DFND 1 0 760 0 DOLLAR GEN CORP NEW COM 256677105 158892 758 SH DFND 1 0 758 0 V F CORP COM 918204108 53179 757 SH DFND 1 0 757 0 DISCOVER FINL SVCS COM 254709108 43682 756 SH DFND 1 0 756 0 GAP INC COM 364760108 12841 754 SH DFND 1 0 754 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1868 750 SH DFND 1 0 750 0 L BRANDS INC COM 501797104 23794 748 SH DFND 1 0 748 0 FLEXSHARES TR STOX ESG INDEX 33939L696 60515 743 SH DFND 1 0 743 0 SQUARE INC CL A 852234103 118824 731 SH DFND 1 0 731 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88899 726 SH DFND 1 0 726 0 MICRON TECHNOLOGY INC COM 595112103 34046 725 SH DFND 1 0 725 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196471 722 SH DFND 1 0 722 0 COPART INC COM 217204106 75295 716 SH DFND 1 0 716 0 ISHARES TR CORE S&P TTL STK 464287150 53598 710 SH DFND 1 0 710 0 WATERS CORP COM 941848103 137367 702 SH DFND 1 0 702 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21903 700 SH DFND 1 0 700 0 EGAIN CORP COM NEW 28225C806 9919 700 SH DFND 1 0 700 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17317 688 SH DFND 1 0 688 0 ISHARES TR MSCI USA MMENTM 46432F396 101320 687 SH DFND 1 0 687 0 PLUG POWER INC COM NEW 72919P202 8810 657 SH DFND 1 0 657 0 HAIN CELESTIAL GROUP INC COM 405217100 22466 655 SH DFND 1 0 655 0 ATLAS CORP SHS Y0436Q109 5856 655 SH DFND 1 0 655 0 APPIAN CORP CL A 03782L101 42088 650 SH DFND 1 0 650 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45054 649 SH DFND 1 0 649 0 MATCH GROUP INC NEW COM 57667L107 71480 646 SH DFND 1 0 646 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3657 645 SH DFND 1 0 645 0 DELL TECHNOLOGIES INC CL C 24703L202 42239 624 SH DFND 1 0 624 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79967 622 SH DFND 1 0 622 0 DIGITAL ALLY INC COM NEW 25382P208 1327 620 SH DFND 1 0 620 0 HUNTINGTON INGALLS INDS INC COM 446413106 85576 608 SH DFND 1 0 608 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29238 607 SH DFND 1 0 607 0 CRONOS GROUP INC COM 22717L101 3041 607 SH DFND 1 0 607 0 BANK NOVA SCOTIA B C COM 064149107 24906 600 SH DFND 1 0 600 0 LIVEPERSON INC COM 538146101 31194 600 SH DFND 1 0 600 0 PAPA JOHNS INTL INC COM 698813102 49368 600 SH DFND 1 0 600 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27924 600 SH DFND 1 0 600 0 HERTZ GLOBAL HLDGS INC COM 42806J106 666 600 SH DFND 1 0 600 0 ITT INC COM 45073V108 35430 600 SH DFND 1 0 600 0 LOGICBIO THERAPEUTICS INC COM 54142F102 5448 600 SH DFND 1 0 600 0 SABRE CORP COM 78573M104 3906 600 SH DFND 1 0 600 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 388 593 SH DFND 1 0 593 0 ISHARES TR ESG AW MSCI EAFE 46435G516 37072 584 SH DFND 1 0 584 0 CORNING INC COM 219350105 18798 580 SH DFND 1 0 580 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58795 580 SH DFND 1 0 580 0 NORTHROP GRUMMAN CORP COM 666807102 177621 563 SH DFND 1 0 563 0 OVINTIV INC COM 69047Q102 4553 558 SH DFND 1 0 558 0 CASPER SLEEP INC COM 147626105 3954 550 SH DFND 1 0 550 0 DARDEN RESTAURANTS INC COM 237194105 55407 550 SH DFND 1 0 550 0 THERMOGENESIS HLDGS INC COM 88362L100 1595 550 SH DFND 1 0 550 0 TORONTO DOMINION BK ONT COM NEW 891160509 24507 530 SH DFND 1 0 530 0 S&P GLOBAL INC COM 78409V104 190036 527 SH DFND 1 0 527 0 OWENS CORNING NEW COM 690742101 36194 526 SH DFND 1 0 526 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 38440 522 SH DFND 1 0 522 0 ISHARES TR ISHS 1-5YR INVS 464288646 28608 521 SH DFND 1 0 521 0 WASHINGTON TR BANCORP COM 940610108 15955 520 SH DFND 1 0 520 0 GARRETT MOTION INC COM 366505105 1777 515 SH DFND 1 0 515 0 WAITR HLDGS INC COM 930752100 1649 512 SH DFND 1 0 512 0 HOLOGIC INC COM 436440101 33634 506 SH DFND 1 0 506 0 ISHARES TR MSCI USA SMCP MN 46435G433 14735 504 SH DFND 1 0 504 0 CSX CORP COM 126408103 39146 504 SH DFND 1 0 504 0 CRAFT BREW ALLIANCE INC COM 224122101 8255 500 SH DFND 1 0 500 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7045 500 SH DFND 1 0 500 0 HOMOLOGY MEDICINES INC COM 438083107 5350 500 SH DFND 1 0 500 0 KALEIDO BIOSCIENCES INC COM 483347100 5535 500 SH DFND 1 0 500 0 NEW YORK CMNTY BANCORP INC COM 649445103 4135 500 SH DFND 1 0 500 0 NORTHWEST PIPE CO COM 667746101 13230 500 SH DFND 1 0 500 0 XILINX INC COM 983919101 52120 500 SH DFND 1 0 500 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8460 500 SH DFND 1 0 500 0 AGEX THERAPEUTICS INC COM 00848H108 405 500 SH DFND 1 0 500 0 CLEANSPARK INC COM NEW 18452B209 6245 500 SH DFND 1 0 500 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5390 500 SH DFND 1 0 500 0 NISOURCE INC COM 65473P105 11000 500 SH DFND 1 0 500 0 PERSONALIS INC COM 71535D106 10835 500 SH DFND 1 0 500 0 REMARK HLDGS INC COM 75955K102 585 500 SH DFND 1 0 500 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 19550 500 SH DFND 1 0 500 0 INTUIT COM 461202103 160169 491 SH DFND 1 0 491 0 SPDR SER TR S&P BIOTECH 78464A870 54378 488 SH DFND 1 0 488 0 PERSPECTA INC COM 715347100 9278 477 SH DFND 1 0 477 0 DENTSPLY SIRONA INC COM 24906P109 20684 473 SH DFND 1 0 473 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15623 470 SH DFND 1 0 470 0 SABRA HEALTH CARE REIT INC COM 78573L106 6424 466 SH DFND 1 0 466 0 LAS VEGAS SANDS CORP COM 517834107 21370 458 SH DFND 1 0 458 0 NATIONAL OILWELL VARCO INC COM 637071101 4113 454 SH DFND 1 0 454 0 SHARPS COMPLIANCE CORP COM 820017101 2847 454 SH DFND 1 0 454 0 ISHARES TR U.S. PHARMA ETF 464288836 74079 453 SH DFND 1 0 453 0 LIFEVANTAGE CORP COM NEW 53222K205 5468 453 SH DFND 1 0 453 0 VALERO ENERGY CORP COM 91913Y100 19624 453 SH DFND 1 0 453 0 KRAFT HEINZ CO COM 500754106 13546 452 SH DFND 1 0 452 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29677 445 SH DFND 1 0 445 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15064 433 SH DFND 1 0 433 0 FASTLY INC CL A 31188V100 40189 429 SH DFND 1 0 429 0 KROGER CO COM 501044101 14513 428 SH DFND 1 0 428 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13046 428 SH DFND 1 0 428 0 CINCINNATI FINL CORP COM 172062101 33137 425 SH DFND 1 0 425 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28791 423 SH DFND 1 0 423 0 FIRST INDL RLTY TR INC COM 32054K103 16835 423 SH DFND 1 0 423 0 ISHARES TR FLTG RATE NT ETF 46429B655 21455 423 SH DFND 1 0 423 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 15824 400 SH DFND 1 0 400 0 STITCH FIX INC COM CL A 860897107 10852 400 SH DFND 1 0 400 0 TOLL BROTHERS INC COM 889478103 19464 400 SH DFND 1 0 400 0 UNITED AIRLS HLDGS INC COM 910047109 13900 400 SH DFND 1 0 400 0 PLURALSIGHT INC COM CL A 72941B106 6852 400 SH DFND 1 0 400 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26996 400 SH DFND 1 0 400 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 8498 396 SH DFND 1 0 396 0 XPERI HOLDING CORP COM 98390M103 4539 395 SH DFND 1 0 395 0 DAVITA INC COM 23918K108 33489 391 SH DFND 1 0 391 0 JACOBS ENGR GROUP INC COM 469814107 34789 375 SH DFND 1 0 375 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8959 375 SH DFND 1 0 375 0 GENUINE PARTS CO COM 372460105 35498 373 SH DFND 1 0 373 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31568 370 SH DFND 1 0 370 0 DIGITAL RLTY TR INC COM 253868103 54154 369 SH DFND 1 0 369 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38815 369 SH DFND 1 0 369 0 CHURCH & DWIGHT INC COM 171340102 34281 366 SH DFND 1 0 366 0 SERVICENOW INC COM 81762P102 176540 364 SH DFND 1 0 364 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 27334 359 SH DFND 1 0 359 0 TEGNA INC COM 87901J105 4183 356 SH DFND 1 0 356 0 SNAP INC CL A 83304A106 9243 354 SH DFND 1 0 354 0 CREATIVE REALITIES INC COM NEW 22530J200 342 350 SH DFND 1 0 350 0 YAMANA GOLD INC COM 98462Y100 1988 350 SH DFND 1 0 350 0 LAMB WESTON HLDGS INC COM 513272104 22863 345 SH DFND 1 0 345 0 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 3201 342 SH DFND 1 0 342 0 COMMERCIAL METALS CO COM 201723103 6653 333 SH DFND 1 0 333 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4030 332 SH DFND 1 0 332 0 CELANESE CORP DEL COM 150870103 35673 332 SH DFND 1 0 332 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19482 332 SH DFND 1 0 332 0 HARLEY DAVIDSON INC COM 412822108 8074 329 SH DFND 1 0 329 0 STARWOOD PPTY TR INC COM 85571B105 4948 328 SH DFND 1 0 328 0 LULULEMON ATHLETICA INC COM 550021109 107375 326 SH DFND 1 0 326 0 TRUIST FINL CORP COM 89832Q109 12404 326 SH DFND 1 0 326 0 METLIFE INC COM 59156R108 11783 317 SH DFND 1 0 317 0 NRG ENERGY INC COM NEW 629377508 9683 315 SH DFND 1 0 315 0 FOX CORP CL B COM 35137L204 8746 313 SH DFND 1 0 313 0 NCR CORP NEW COM 62886E108 6863 310 SH DFND 1 0 310 0 HOST HOTELS & RESORTS INC COM 44107P104 3313 307 SH DFND 1 0 307 0 SMITH A O CORP COM 831865209 16104 305 SH DFND 1 0 305 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5138 304 SH DFND 1 0 304 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9269 303 SH DFND 1 0 303 0 ADVANCED MICRO DEVICES INC COM 007903107 24761 302 SH DFND 1 0 302 0 CHEESECAKE FACTORY INC COM 163072101 8350 301 SH DFND 1 0 301 0 ARCIMOTO INC COM 039587100 1974 300 SH DFND 1 0 300 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1860 300 SH DFND 1 0 300 0 REALTY INCOME CORP COM 756109104 18225 300 SH DFND 1 0 300 0 STORE CAP CORP COM 862121100 8229 300 SH DFND 1 0 300 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 252 300 SH DFND 1 0 300 0 FITBIT INC CL A 33812L102 2088 300 SH DFND 1 0 300 0 IQIYI INC SPONSORED ADS 46267X108 6774 300 SH DFND 1 0 300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2850 300 SH DFND 1 0 300 0 RH COM 74967X103 114786 300 SH DFND 1 0 300 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28740 300 SH DFND 1 0 300 0 STONECO LTD COM CL A G85158106 15867 300 SH DFND 1 0 300 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3870 300 SH DFND 1 0 300 0 ISHARES TR US TREAS BD ETF 46429B267 8301 297 SH DFND 1 0 297 0 HCA HEALTHCARE INC COM 40412C101 36905 296 SH DFND 1 0 296 0 ATHIRA PHARMA INC COM 04746L104 5446 295 SH DFND 1 0 295 0 IAC INTERACTIVECORP NEW COM 44891N109 35335 295 SH DFND 1 0 295 0 APACHE CORP COM 037411105 2765 292 SH DFND 1 0 292 0 IDEXX LABS INC COM 45168D104 114788 292 SH DFND 1 0 292 0 OKTA INC CL A 679295105 61803 289 SH DFND 1 0 289 0 XPENG INC ADS 98422D105 5800 289 SH DFND 1 0 289 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9604 285 SH DFND 1 0 285 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57207 280 SH DFND 1 0 280 0 EXELIXIS INC COM 30161Q104 6822 279 SH DFND 1 0 279 0 PIONEER NAT RES CO COM 723787107 23733 276 SH DFND 1 0 276 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8712 275 SH DFND 1 0 275 0 OLD DOMINION FREIGHT LINE IN COM 679580100 49572 274 SH DFND 1 0 274 0 TELADOC HEALTH INC COM 87918A105 59853 273 SH DFND 1 0 273 0 EMERSON ELEC CO COM 291011104 17769 271 SH DFND 1 0 271 0 GENMAB A/S SPONSORED ADS 372303206 9921 271 SH DFND 1 0 271 0 HUNTSMAN CORP COM 447011107 5886 265 SH DFND 1 0 265 0 RESMED INC COM 761152107 45086 263 SH DFND 1 0 263 0 ATOMERA INC COM 04965B100 2727 261 SH DFND 1 0 261 0 BEYOND MEAT INC COM 08862E109 42511 256 SH DFND 1 0 256 0 CROWDSTRIKE HLDGS INC CL A 22788C105 35017 255 SH DFND 1 0 255 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2946 254 SH DFND 1 0 254 0 NVENT ELECTRIC PLC SHS G6700G107 4476 253 SH DFND 1 0 253 0 DECKERS OUTDOOR CORP COM 243537107 55443 252 SH DFND 1 0 252 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15225 250 SH DFND 1 0 250 0 PAN AMERN SILVER CORP COM 697900108 8038 250 SH DFND 1 0 250 0 BLACKBERRY LTD COM 09228F103 1148 250 SH DFND 1 0 250 0 DATADOG INC CL A COM 23804L103 25540 250 SH DFND 1 0 250 0 NAVIENT CORPORATION COM 63938C108 2112 250 SH DFND 1 0 250 0 NEXGEN ENERGY LTD COM 65340P106 432 250 SH DFND 1 0 250 0 PURPLE INNOVATION INC COM 74640Y106 6215 250 SH DFND 1 0 250 0 SIRIUS XM HOLDINGS INC COM 82968B103 1340 250 SH DFND 1 0 250 0 VROOM INC COM 92918V109 12945 250 SH DFND 1 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 34745 250 SH DFND 1 0 250 0 ISHARES TR U.S. CNSM SV ETF 464287580 60003 240 SH DFND 1 0 240 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11638 239 SH DFND 1 0 239 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21088 239 SH DFND 1 0 239 0 WESTROCK CO COM 96145D105 8268 238 SH DFND 1 0 238 0 BLUCORA INC COM 095229100 2214 235 SH DFND 1 0 235 0 DOLLAR TREE INC COM 256746108 21374 234 SH DFND 1 0 234 0 WORKHORSE GROUP INC COM NEW 98138J206 5916 234 SH DFND 1 0 234 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6937 232 SH DFND 1 0 232 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58571 232 SH DFND 1 0 232 0 ICON PLC SHS G4705A100 43951 230 SH DFND 1 0 230 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7392 228 SH DFND 1 0 228 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25830 227 SH DFND 1 0 227 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4274 226 SH DFND 1 0 226 0 SUNPOWER CORP COM 867652406 2827 226 SH DFND 1 0 226 0 PIVOTAL INVT CORP II COM CL A 72582K100 2560 222 SH Call DFND 1 0 222 0 AMYRIS INC COM NEW 03236M200 642 220 SH Call DFND 1 0 220 0 RALPH LAUREN CORP CL A 751212101 14749 217 SH DFND 1 0 217 0 AMEREN CORP COM 023608102 17002 215 SH DFND 1 0 215 0 ELASTIC N V ORD SHS N14506104 23196 215 SH DFND 1 0 215 0 OCCIDENTAL PETE CORP COM 674599105 2112 211 SH DFND 1 0 211 0 ALLIANZGI CONV INCOME FD COM 018828103 948 207 SH DFND 1 0 207 0 MACYS INC COM 55616P104 1180 207 SH DFND 1 0 207 0 AXIS CAP HLDGS LTD SHS G0692U109 9072 206 SH DFND 1 0 206 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24973 205 SH DFND 1 0 205 0 LKQ CORP COM 501889208 5657 204 SH DFND 1 0 204 0 LAM RESEARCH CORP COM 512807108 67677 204 SH DFND 1 0 204 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12114 204 SH DFND 1 0 204 0 DIAGEO PLC SPON ADR NEW 25243Q205 27670 201 SH DFND 1 0 201 0 EQUIFAX INC COM 294429105 31380 200 SH DFND 1 0 200 0 HARTE-HANKS INC COM 416196202 412 200 SH DFND 1 0 200 0 LOUISIANA PAC CORP COM 546347105 5902 200 SH DFND 1 0 200 0 NUVASIVE INC COM 670704105 9714 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31452 200 SH DFND 1 0 200 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4394 200 SH DFND 1 0 200 0 DRAFTKINGS INC COM CL A 26142R104 11768 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9526 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8870 200 SH DFND 1 0 200 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 408 200 SH DFND 1 0 200 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 6792 200 SH DFND 1 0 200 0 GUARDANT HEALTH INC COM 40131M109 22356 200 SH DFND 1 0 200 0 IDENTIV INC COM NEW 45170X205 1252 200 SH DFND 1 0 200 0 INTELLIA THERAPEUTICS INC COM 45826J105 3976 200 SH DFND 1 0 200 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13832 200 SH DFND 1 0 200 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2278 200 SH DFND 1 0 200 0 SOLAR SR CAP LTD COM 83416M105 2520 200 SH DFND 1 0 200 0 ZOVIO INC COM 98979V102 800 200 SH DFND 1 0 200 0 ADVANSIX INC COM 00773T101 2550 198 SH DFND 1 0 198 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10583 195 SH DFND 1 0 195 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11349 194 SH DFND 1 0 194 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1134 190 SH DFND 1 0 190 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8881 190 SH DFND 1 0 190 0 PARKER-HANNIFIN CORP COM 701094104 37838 187 SH DFND 1 0 187 0 HUMANA INC COM 444859102 76570 185 SH DFND 1 0 185 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4198 185 SH DFND 1 0 185 0 PROSHARES TR ULTR MSCI ETF 74347X500 6111 185 SH DFND 1 0 185 0 VAIL RESORTS INC COM 91879Q109 38943 182 SH DFND 1 0 182 0 METTLER TOLEDO INTERNATIONAL COM 592688105 172869 179 SH DFND 1 0 179 0 TWILIO INC CL A 90138F102 43735 177 SH DFND 1 0 177 0 TRACTOR SUPPLY CO COM 892356106 25228 176 SH DFND 1 0 176 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5714 176 SH DFND 1 0 176 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15498 175 SH DFND 1 0 175 0 URBAN ONE INC CL D NON VTG 91705J204 205 175 SH DFND 1 0 175 0 MERCADOLIBRE INC COM 58733R102 188352 174 SH DFND 1 0 174 0 SURO CAPITAL CORP COM NEW 86887Q109 1886 174 SH DFND 1 0 174 0 ISHARES TR S&P SML 600 GWT 464287887 30524 173 SH DFND 1 0 173 0 SVB FINANCIAL GROUP COM 78486Q101 41146 171 SH DFND 1 0 171 0 CHEGG INC COM 163092109 11930 167 SH DFND 1 0 167 0 FOOT LOCKER INC COM 344849104 5516 167 SH DFND 1 0 167 0 MASCO CORP COM 574599106 9207 167 SH DFND 1 0 167 0 INTERDIGITAL INC COM 45867G101 9415 165 SH DFND 1 0 165 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5089 165 SH DFND 1 0 165 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4610 164 SH DFND 1 0 164 0 TORTOISE ACQUISITION CORP CL A 89154L100 7973 160 SH DFND 1 0 160 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8615 158 SH DFND 1 0 158 0 VEEVA SYS INC CL A COM 922475108 44147 157 SH DFND 1 0 157 0 WESTERN DIGITAL CORP. COM 958102105 5629 154 SH DFND 1 0 154 0 STANLEY BLACK & DECKER INC COM 854502101 24492 151 SH DFND 1 0 151 0 ISHARES TR RUS TP200 GR ETF 464289438 18276 151 SH DFND 1 0 151 0 ONE GAS INC COM 68235P108 10376 150 SH DFND 1 0 150 0 CANADIAN IMP BK COMM COM 136069101 11208 150 SH DFND 1 0 150 0 CERNER CORP COM 156782104 10844 150 SH DFND 1 0 150 0 CALYXT INC COM 13173L107 824 150 SH DFND 1 0 150 0 LIMELIGHT NETWORKS INC COM 53261M104 864 150 SH DFND 1 0 150 0 MODERNA INC COM 60770K107 10612 150 SH DFND 1 0 150 0 PELOTON INTERACTIVE INC CL A COM 70614W100 14886 150 SH DFND 1 0 150 0 ROKU INC COM CL A 77543R102 28320 150 SH DFND 1 0 150 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4029 150 SH DFND 1 0 150 0 CERENCE INC COM 156727109 7282 149 SH DFND 1 0 149 0 AVALARA INC COM 05338G106 18846 148 SH DFND 1 0 148 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3889 148 SH DFND 1 0 148 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37936 138 SH DFND 1 0 138 0 STEEL DYNAMICS INC COM 858119100 3894 136 SH DFND 1 0 136 0 ZSCALER INC COM 98980G102 18993 135 SH DFND 1 0 135 0 ISHARES TR SHORT TREAS BD 464288679 14723 133 SH DFND 1 0 133 0 ISHARES TR EAFE SML CP ETF 464288273 7693 130 SH DFND 1 0 130 0 UPWORK INC COM 91688F104 2267 130 SH DFND 1 0 130 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4738 130 SH DFND 1 0 130 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14427 129 SH DFND 1 0 129 0 CANADIAN SOLAR INC COM 136635109 4458 127 SH DFND 1 0 127 0 PROGRESSIVE CORP COM 743315103 11928 126 SH DFND 1 0 126 0 WABTEC COM 929740108 7797 126 SH DFND 1 0 126 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3687 126 SH DFND 1 0 126 0 ISHARES TR RUSSELL 3000 ETF 464287689 24268 124 SH DFND 1 0 124 0 ISHARES TR CRE U S REIT ETF 464288521 5424 124 SH DFND 1 0 124 0 DBX ETF TR XTRACK USD HIGH 233051432 5868 122 SH DFND 1 0 122 0 FORTIVE CORP COM 34959J108 9298 122 SH DFND 1 0 122 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14285 122 SH DFND 1 0 122 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1822 120 SH DFND 1 0 120 0 BOINGO WIRELESS INC COM 09739C102 1223 120 SH DFND 1 0 120 0 CARS COM INC COM 14575E105 962 119 SH DFND 1 0 119 0 TENET HEALTHCARE CORP COM NEW 88033G407 2917 119 SH DFND 1 0 119 0 HEXCEL CORP NEW COM 428291108 3959 118 SH DFND 1 0 118 0 MARTIN MARIETTA MATLS INC COM 573284106 27772 118 SH DFND 1 0 118 0 SALLY BEAUTY HLDGS INC COM 79546E104 1025 118 SH DFND 1 0 118 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6250 116 SH DFND 1 0 116 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6646 115 SH DFND 1 0 115 0 PDL BIOPHARMA INC COM 69329Y104 353 112 SH DFND 1 0 112 0 MOODYS CORP COM 615369105 32173 111 SH DFND 1 0 111 0 PPG INDS INC COM 693506107 13551 111 SH DFND 1 0 111 0 GRUBHUB INC COM 400110102 7956 110 SH DFND 1 0 110 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5780 110 SH DFND 1 0 110 0 YANDEX N V SHS CLASS A N97284108 7178 110 SH DFND 1 0 110 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4245 109 SH DFND 1 0 109 0 ARGAN INC COM 04010E109 4568 109 SH DFND 1 0 109 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9117 109 SH DFND 1 0 109 0 INGREDION INC COM 457187102 8173 108 SH DFND 1 0 108 0 SPDR SER TR RUSSELL LOW VOL 78468R754 8384 108 SH DFND 1 0 108 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2551 106 SH DFND 1 0 106 0 SHOPIFY INC CL A 82509L107 108435 106 SH DFND 1 0 106 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 435 106 SH DFND 1 0 106 0 CLOUDFLARE INC CL A COM 18915M107 4311 105 SH DFND 1 0 105 0 ULTRA CLEAN HLDGS INC COM 90385V107 2253 105 SH DFND 1 0 105 0 WORKDAY INC CL A 98138H101 22158 103 SH DFND 1 0 103 0 ZYNGA INC CL A 98986T108 939 103 SH DFND 1 0 103 0 EATON VANCE CORP COM NON VTG 278265103 3891 102 SH DFND 1 0 102 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2281 102 SH DFND 1 0 102 0 LEMONADE INC COM 52567D107 5071 102 SH DFND 1 0 102 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3347 102 SH DFND 1 0 102 0 LAUDER ESTEE COS INC CL A 518439104 22043 101 SH DFND 1 0 101 0 BECTON DICKINSON & CO COM 075887109 23268 100 SH DFND 1 0 100 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 225 100 SH DFND 1 0 100 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 432 100 SH DFND 1 0 100 0 GILDAN ACTIVEWEAR INC COM 375916103 1967 100 SH DFND 1 0 100 0 ISHARES TR EXPND TEC SC ETF 464287549 30906 100 SH DFND 1 0 100 0 KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 450 100 SH DFND 1 0 100 0 UMH PPTYS INC COM 903002103 1354 100 SH DFND 1 0 100 0 ASANA INC CL A 04342Y104 2880 100 SH DFND 1 0 100 0 CHEWY INC CL A 16679L109 5483 100 SH DFND 1 0 100 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 491 100 SH DFND 1 0 100 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9474 100 SH DFND 1 0 100 0 GW PHARMACEUTICALS PLC ADS 36197T103 9735 100 SH DFND 1 0 100 0 GAMESTOP CORP NEW CL A 36467W109 1020 100 SH DFND 1 0 100 0 PROSHARES TR MSCI EMRG ETF 74347X302 6901 100 SH DFND 1 0 100 0 TPI COMPOSITES INC COM 87266J104 2896 100 SH DFND 1 0 100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36927 100 SH DFND 1 0 100 0 SONOS INC COM 83570H108 1503 99 SH DFND 1 0 99 0 CONSOLIDATED WATER CO INC ORD G23773107 1031 99 SH DFND 1 0 99 0 ISHARES TR S&P MC 400GR ETF 464287606 23440 98 SH DFND 1 0 98 0 PERKINELMER INC COM 714046109 12300 98 SH DFND 1 0 98 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11122 97 SH DFND 1 0 97 0 ARCHER DANIELS MIDLAND CO COM 039483102 4463 96 SH DFND 1 0 96 0 NASDAQ INC COM 631103108 11780 96 SH DFND 1 0 96 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4704 96 SH DFND 1 0 96 0 BERKLEY W R CORP COM 084423102 5748 94 SH DFND 1 0 94 0 CAPITAL ONE FINL CORP COM 14040H105 6755 94 SH DFND 1 0 94 0 CME GROUP INC COM 12572Q105 15393 92 SH DFND 1 0 92 0 GROUPON INC COM NEW 399473206 1836 90 SH DFND 1 0 90 0 ISHARES TR MODERT ALLOC ETF 464289875 3694 90 SH DFND 1 0 90 0 MEDALLIA INC COM 584021109 2468 90 SH DFND 1 0 90 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63859 90 SH DFND 1 0 90 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6612 90 SH DFND 1 0 90 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11545 89 SH DFND 1 0 89 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2172 88 SH DFND 1 0 88 0 DTE ENERGY CO COM 233331107 10008 87 SH DFND 1 0 87 0 ARK ETF TR INNOVATION ETF 00214Q104 7820 85 SH DFND 1 0 85 0 ISHARES TR CORE MSCI TOTAL 46432F834 4959 85 SH DFND 1 0 85 0 MONGODB INC CL A 60937P106 19678 85 SH DFND 1 0 85 0 WAYFAIR INC CL A 94419L101 24736 85 SH DFND 1 0 85 0 MCCORMICK & CO INC COM NON VTG 579780206 16304 84 SH DFND 1 0 84 0 MYLAN NV SHS EURO N59465109 1246 84 SH DFND 1 0 84 0 VITAL FARMS INC COM 92847W103 3364 83 SH DFND 1 0 83 0 FASTENAL CO COM 311900104 3697 82 SH DFND 1 0 82 0 ISHARES TR TIPS BD ETF 464287176 10294 81 SH DFND 1 0 81 0 ISHARES TR MRNGSTR LG-CP GR 464287119 21663 81 SH DFND 1 0 81 0 SPDR SER TR S&P 600 SML CAP 78464A813 4897 80 SH DFND 1 0 80 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14411 80 SH DFND 1 0 80 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2510 80 SH DFND 1 0 80 0 HERSHEY CO COM 427866108 10894 76 SH DFND 1 0 76 0 SOUTHWEST AIRLS CO COM 844741108 2812 75 SH DFND 1 0 75 0 BCE INC COM NEW 05534B760 3110 75 SH DFND 1 0 75 0 ENPHASE ENERGY INC COM 29355A107 6194 75 SH DFND 1 0 75 0 LIBERTY BROADBAND CORP COM SER C 530307305 10572 74 SH DFND 1 0 74 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 803 73 SH DFND 1 0 73 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 628 72 SH DFND 1 0 72 0 HUBSPOT INC COM 443573100 20456 70 SH DFND 1 0 70 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2700 68 SH DFND 1 0 68 0 RITE AID CORP COM 767754872 636 67 SH DFND 1 0 67 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 340 67 SH DFND 1 0 67 0 THE REALREAL INC COM 88339P101 969 67 SH DFND 1 0 67 0 CHUBB LIMITED COM H1467J104 7780 67 SH DFND 1 0 67 0 AMERIPRISE FINL INC COM 03076C106 10171 66 SH DFND 1 0 66 0 EMBRAER S.A. SPONSORED ADS 29082A107 287 65 SH DFND 1 0 65 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7925 64 SH DFND 1 0 64 0 ORIX CORP SPONSORED ADR 686330101 4004 64 SH DFND 1 0 64 0 PIPER SANDLER COMPANIES COM 724078100 4672 64 SH DFND 1 0 64 0 QIAGEN NV SHS NEW N72482123 3292 63 SH DFND 1 0 63 0 HENRY JACK & ASSOC INC COM 426281101 10175 63 SH DFND 1 0 63 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5145 62 SH DFND 1 0 62 0 NEWMARKET CORP COM 651587107 21224 62 SH DFND 1 0 62 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1167 62 SH DFND 1 0 62 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1105 62 SH DFND 1 0 62 0 ISHARES TR IBOXX INV CP ETF 464287242 8233 61 SH DFND 1 0 61 0 GENERAL DYNAMICS CORP COM 369550108 8306 60 SH DFND 1 0 60 0 INGERSOLL RAND INC COM 45687V106 2136 60 SH DFND 1 0 60 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2206 60 SH DFND 1 0 60 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10452 60 SH DFND 1 0 60 0 DEXCOM INC COM 252131107 24322 59 SH DFND 1 0 59 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3260 58 SH DFND 1 0 58 0 FACTSET RESH SYS INC COM 303075105 19088 57 SH DFND 1 0 57 0 MANHATTAN ASSOCS INC COM 562750109 5443 57 SH DFND 1 0 57 0 8X8 INC NEW COM 282914100 855 55 SH DFND 1 0 55 0 ISHARES TR 1 3 YR TREAS BD 464287457 4758 55 SH DFND 1 0 55 0 FORTINET INC COM 34959E109 6480 55 SH DFND 1 0 55 0 DISCOVERY INC COM SER C 25470F302 1078 55 SH DFND 1 0 55 0 ISHARES INC MSCI PAC JP ETF 464286665 2191 54 SH DFND 1 0 54 0 SEI INVTS CO COM 784117103 2739 54 SH DFND 1 0 54 0 TRANSUNION COM 89400J107 4543 54 SH DFND 1 0 54 0 OXFORD LANE CAP CORP COM 691543102 230 52 SH DFND 1 0 52 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4141 52 SH DFND 1 0 52 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2074 52 SH DFND 1 0 52 0 ISHARES TR MSCI USA QLT FCT 46432F339 5324 51 SH DFND 1 0 51 0 AMPHENOL CORP NEW CL A 032095101 5414 50 SH DFND 1 0 50 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 838 50 SH DFND 1 0 50 0 LIVONGO HEALTH INC COM 539183103 7002 50 SH DFND 1 0 50 0 PARK HOTELS RESORTS INC COM 700517105 500 50 SH DFND 1 0 50 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1418 50 SH DFND 1 0 50 0 LYFT INC CL A COM 55087P104 1378 50 SH DFND 1 0 50 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1344 50 SH DFND 1 0 50 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 408 50 SH DFND 1 0 50 0 PJT PARTNERS INC COM CL A 69343T107 3030 50 SH DFND 1 0 50 0 QORVO INC COM 74736K101 6450 50 SH DFND 1 0 50 0 VIR BIOTECHNOLOGY INC COM 92764N102 1716 50 SH DFND 1 0 50 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15606 49 SH DFND 1 0 49 0 ISHARES TR INTL DEV RE ETF 464288489 1149 48 SH DFND 1 0 48 0 NOVOCURE LTD ORD SHS G6674U108 5343 48 SH DFND 1 0 48 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1140 46 SH DFND 1 0 46 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1091 46 SH DFND 1 0 46 0 ISHARES INC MSCI CDA ETF 464286509 1233 45 SH DFND 1 0 45 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5415 45 SH DFND 1 0 45 0 DUKE REALTY CORP COM NEW 264411505 1624 44 SH DFND 1 0 44 0 MARRIOTT INTL INC NEW CL A 571903202 4074 44 SH DFND 1 0 44 0 ACUITY BRANDS INC COM 00508Y102 4503 44 SH DFND 1 0 44 0 WATSCO INC COM 942622200 10014 43 SH DFND 1 0 43 0 AVANOS MED INC COM 05350V106 1428 43 SH DFND 1 0 43 0 VERISK ANALYTICS INC COM 92345Y106 7968 43 SH DFND 1 0 43 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10431 43 SH DFND 1 0 43 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6032 41 SH DFND 1 0 41 0 ISHARES TR RUS 2000 GRW ETF 464287648 9082 41 SH DFND 1 0 41 0 KIRBY CORP COM 497266106 1483 41 SH DFND 1 0 41 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1933 41 SH DFND 1 0 41 0 TORTOISE ENERGY INFRA CORP COM 89147L886 606 41 SH DFND 1 0 41 0 ILLINOIS TOOL WKS INC COM 452308109 7728 40 SH DFND 1 0 40 0 ORMAT TECHNOLOGIES INC COM 686688102 2364 40 SH DFND 1 0 40 0 SNOWFLAKE INC CL A 833445109 10040 40 SH DFND 1 0 40 0 BLACKBAUD INC COM 09227Q100 2233 40 SH DFND 1 0 40 0 IDEX CORP COM 45167R104 7296 40 SH DFND 1 0 40 0 KBR INC COM 48242W106 894 40 SH DFND 1 0 40 0 PINTEREST INC CL A 72352L106 1660 40 SH DFND 1 0 40 0 CATALENT INC COM 148806102 3341 39 SH DFND 1 0 39 0 JEFFERIES FINL GROUP INC COM 47233W109 702 39 SH DFND 1 0 39 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1613 39 SH DFND 1 0 39 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5309 39 SH DFND 1 0 39 0 BALL CORP COM 058498106 3159 38 SH DFND 1 0 38 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2136 38 SH DFND 1 0 38 0 MOHAWK INDS INC COM 608190104 3611 37 SH DFND 1 0 37 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23101 37 SH DFND 1 0 37 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1985 37 SH DFND 1 0 37 0 TOPBUILD CORP COM 89055F103 6316 37 SH DFND 1 0 37 0 BADGER METER INC COM 056525108 2353 36 SH DFND 1 0 36 0 ITRON INC COM 465741106 2187 36 SH DFND 1 0 36 0 TANDEM DIABETES CARE INC COM NEW 875372203 4086 36 SH DFND 1 0 36 0 APTARGROUP INC COM 038336103 3962 35 SH DFND 1 0 35 0 HUNT J B TRANS SVCS INC COM 445658107 4423 35 SH DFND 1 0 35 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5232 35 SH DFND 1 0 35 0 ASGN INC COM 00191U102 2225 35 SH DFND 1 0 35 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1633 35 SH DFND 1 0 35 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3178 35 SH DFND 1 0 35 0 GALLAGHER ARTHUR J & CO COM 363576109 3590 34 SH DFND 1 0 34 0 ENTEGRIS INC COM 29362U104 2528 34 SH DFND 1 0 34 0 OMNICELL COM COM 68213N109 2538 34 SH DFND 1 0 34 0 ISHARES TR US AER DEF ETF 464288760 5264 33 SH DFND 1 0 33 0 ISHARES INC MSCI GERMANY ETF 464286806 961 33 SH DFND 1 0 33 0 PROOFPOINT INC COM 743424103 3483 33 SH DFND 1 0 33 0 WEX INC COM 96208T104 4586 33 SH DFND 1 0 33 0 ISHARES TR MSCI INTL VLU FT 46435G409 642 33 SH DFND 1 0 33 0 CIENA CORP COM NEW 171779309 1270 32 SH DFND 1 0 32 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418 32 SH DFND 1 0 32 0 DONALDSON INC COM 257651109 1439 31 SH DFND 1 0 31 0 NOVAVAX INC COM NEW 670002401 3359 31 SH DFND 1 0 31 0 RPM INTL INC COM 749685103 2568 31 SH DFND 1 0 31 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2951 31 SH DFND 1 0 31 0 NIKOLA CORP COM 654110105 614 30 SH DFND 1 0 30 0 STAMPS COM INC COM NEW 852857200 7228 30 SH DFND 1 0 30 0 WYNN RESORTS LTD COM 983134107 2154 30 SH DFND 1 0 30 0 COUPA SOFTWARE INC COM 22266L106 8227 30 SH DFND 1 0 30 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 956 30 SH DFND 1 0 30 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1244 30 SH DFND 1 0 30 0 PIMCO ETF TR BROAD US TIPS 72201R403 1946 30 SH DFND 1 0 30 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2309 30 SH DFND 1 0 30 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 958 29 SH DFND 1 0 29 0 GARTNER INC COM 366651107 3624 29 SH DFND 1 0 29 0 GRACO INC COM 384109104 1779 29 SH DFND 1 0 29 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1106 29 SH DFND 1 0 29 0 TATA MTRS LTD SPONSORED ADR 876568502 264 29 SH DFND 1 0 29 0 CARLISLE COS INC COM 142339100 3426 28 SH DFND 1 0 28 0 COLUMBIA SPORTSWEAR CO COM 198516106 2435 28 SH DFND 1 0 28 0 ISHARES TR S&P MC 400VL ETF 464287705 3776 28 SH DFND 1 0 28 0 MOLSON COORS BEVERAGE CO CL B 60871R209 940 28 SH DFND 1 0 28 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 475 28 SH DFND 1 0 28 0 AMERCO COM 023586100 9611 27 SH DFND 1 0 27 0 NICE LTD SPONSORED ADR 653656108 6130 27 SH DFND 1 0 27 0 PACKAGING CORP AMER COM 695156109 2944 27 SH DFND 1 0 27 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2596 27 SH DFND 1 0 27 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1604 27 SH DFND 1 0 27 0 ATLASSIAN CORP PLC CL A G06242104 4908 27 SH DFND 1 0 27 0 OCWEN FINL CORP COM NEW 675746606 570 27 SH DFND 1 0 27 0 GOLDMAN SACHS GROUP INC COM 38141G104 5386 27 SH DFND 1 0 27 0 HSBC HLDGS PLC SPON ADR NEW 404280406 509 26 SH DFND 1 0 26 0 FRONTDOOR INC COM 35905A109 1012 26 SH DFND 1 0 26 0 WHITE MTNS INS GROUP LTD COM G9618E107 20254 26 SH DFND 1 0 26 0 ISHARES TR MSCI INTL QUALTY 46434V456 799 26 SH DFND 1 0 26 0 CONSTELLATION BRANDS INC CL A 21036P108 4757 25 SH DFND 1 0 25 0 LEGGETT & PLATT INC COM 524660107 1029 25 SH DFND 1 0 25 0 PINNACLE WEST CAP CORP COM 723484101 1864 25 SH DFND 1 0 25 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1465 25 SH DFND 1 0 25 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3103 25 SH DFND 1 0 25 0 PTC INC COM 69370C100 2068 25 SH DFND 1 0 25 0 CANADIAN PAC RY LTD COM 13645T100 7306 24 SH DFND 1 0 24 0 IQVIA HLDGS INC COM 46266C105 3783 24 SH DFND 1 0 24 0 ISHARES TR U.S. MED DVC ETF 464288810 6898 23 SH DFND 1 0 23 0 INGEVITY CORP COM 45688C107 1137 23 SH DFND 1 0 23 0 NOVANTA INC COM 67000B104 2423 23 SH DFND 1 0 23 0 ISHARES TR MSCI INTL MOMENT 46434V449 758 22 SH DFND 1 0 22 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1670 22 SH DFND 1 0 22 0 PVH CORPORATION COM 693656100 1252 21 SH DFND 1 0 21 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2772 21 SH DFND 1 0 21 0 HERC HLDGS INC COM 42704L104 832 21 SH DFND 1 0 21 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2146 21 SH DFND 1 0 21 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1346 21 SH DFND 1 0 21 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1292 21 SH DFND 1 0 21 0 ISHARES TR MSCI USA VALUE 46432F388 1521 21 SH DFND 1 0 21 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1368 20 SH DFND 1 0 20 0 AVERY DENNISON CORP COM 053611109 2557 20 SH DFND 1 0 20 0 CHOICE HOTELS INTL INC COM 169905106 1719 20 SH DFND 1 0 20 0 LANDSTAR SYS INC COM 515098101 2510 20 SH DFND 1 0 20 0 MARKEL CORP COM 570535104 19474 20 SH DFND 1 0 20 0 MERCURY SYS INC COM 589378108 1549 20 SH DFND 1 0 20 0 SHERWIN WILLIAMS CO COM 824348106 13935 20 SH DFND 1 0 20 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 795 20 SH DFND 1 0 20 0 LISTED FD TR ROUNDHILL BITK 53656F706 495 20 SH DFND 1 0 20 0 PROSHARES TR K1 FRE CRD OIL 74347G804 728 20 SH DFND 1 0 20 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1155 20 SH DFND 1 0 20 0 UNITI GROUP INC COM 91325V108 211 20 SH DFND 1 0 20 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1993 20 SH DFND 1 0 20 0 SCORPIO TANKERS INC SHS Y7542C130 221 20 SH DFND 1 0 20 0 FIVE BELOW INC COM 33829M101 2413 19 SH DFND 1 0 19 0 ARISTA NETWORKS INC COM 040413106 3725 18 SH DFND 1 0 18 0 BURLINGTON STORES INC COM 122017106 3710 18 SH DFND 1 0 18 0 EDISON INTL COM 281020107 915 18 SH DFND 1 0 18 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 18 SH DFND 1 0 18 0 ETSY INC COM 29786A106 2189 18 SH DFND 1 0 18 0 POOL CORP COM 73278L105 6022 18 SH DFND 1 0 18 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 300 18 SH DFND 1 0 18 0 ILLUMINA INC COM 452327109 5254 17 SH DFND 1 0 17 0 PROSPERITY BANCSHARES INC COM 743606105 881 17 SH DFND 1 0 17 0 BRISTOW GROUP INC COM 11040G103 361 17 SH DFND 1 0 17 0 ISHARES TR MSCI USA SML CP 46434V290 605 16 SH DFND 1 0 16 0 INCYTE CORP COM 45337C102 1436 16 SH DFND 1 0 16 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483 15 SH DFND 1 0 15 0 MORNINGSTAR INC COM 617700109 2409 15 SH DFND 1 0 15 0 SERVICE CORP INTL COM 817565104 633 15 SH DFND 1 0 15 0 TELEFLEX INCORPORATED COM 879369106 5106 15 SH DFND 1 0 15 0 WESTAMERICA BANCORPORATION COM 957090103 815 15 SH DFND 1 0 15 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1349 15 SH DFND 1 0 15 0 ISHARES INC MSCI EMERG MKT 46434G889 631 14 SH DFND 1 0 14 0 SIMON PPTY GROUP INC NEW COM 828806109 919 14 SH DFND 1 0 14 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1498 14 SH DFND 1 0 14 0 MSCI INC COM 55354G100 4995 14 SH DFND 1 0 14 0 RINGCENTRAL INC CL A 76680R206 3845 14 SH DFND 1 0 14 0 VARIAN MED SYS INC COM 92220P105 2408 14 SH DFND 1 0 14 0 STERIS PLC SHS USD G8473T100 2467 14 SH DFND 1 0 14 0 AMERICAN ELEC PWR CO INC COM 025537101 1062 13 SH DFND 1 0 13 0 BIO-TECHNE CORP COM 09073M104 3220 13 SH DFND 1 0 13 0 JONES LANG LASALLE INC COM 48020Q107 1244 13 SH DFND 1 0 13 0 THE TRADE DESK INC COM CL A 88339J105 6744 13 SH DFND 1 0 13 0 LENNOX INTL INC COM 526107107 3271 12 SH DFND 1 0 12 0 BOOKING HOLDINGS INC COM 09857L108 20528 12 SH DFND 1 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2259 12 SH DFND 1 0 12 0 TERADATA CORP DEL COM 88076W103 272 12 SH DFND 1 0 12 0 NORDSON CORP COM 655663102 2110 11 SH DFND 1 0 11 0 MARKETAXESS HLDGS INC COM 57060D108 5297 11 SH DFND 1 0 11 0 RMR GROUP INC CL A 74967R106 302 11 SH DFND 1 0 11 0 CACI INTL INC CL A 127190304 2132 10 SH DFND 1 0 10 0 EURONET WORLDWIDE INC COM 298736109 911 10 SH DFND 1 0 10 0 LOCKHEED MARTIN CORP COM 539830109 3833 10 SH DFND 1 0 10 0 SUN CMNTYS INC COM 866674104 1406 10 SH DFND 1 0 10 0 TORO CO COM 891092108 840 10 SH DFND 1 0 10 0 ISHARES TR A RATE CP BD ETF 46429B291 578 10 SH DFND 1 0 10 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 977 10 SH DFND 1 0 10 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 573 9 SH DFND 1 0 9 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 962 8 SH DFND 1 0 8 0 AVALONBAY CMNTYS INC COM 053484101 1195 8 SH DFND 1 0 8 0 CINTAS CORP COM 172908105 2663 8 SH DFND 1 0 8 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645 8 SH DFND 1 0 8 0 COOPER COS INC COM NEW 216648402 2360 7 SH DFND 1 0 7 0 DOMINOS PIZZA INC COM 25754A201 2977 7 SH DFND 1 0 7 0 ISHARES INC MSCI JPN ETF NEW 46434G822 414 7 SH DFND 1 0 7 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 6 SH DFND 1 0 6 0 BIO RAD LABS INC CL A 090572207 3093 6 SH DFND 1 0 6 0 INSULET CORP COM 45784P101 1420 6 SH DFND 1 0 6 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 942 5 SH DFND 1 0 5 0 MID-AMER APT CMNTYS INC COM 59522J103 580 5 SH DFND 1 0 5 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 5 SH DFND 1 0 5 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360 4 SH DFND 1 0 4 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 4 SH DFND 1 0 4 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3731 3 SH DFND 1 0 3 0 FAIR ISAAC CORP COM 303250104 1276 3 SH DFND 1 0 3 0 OREILLY AUTOMOTIVE INC COM 67103H107 1383 3 SH DFND 1 0 3 0 WINGSTOP INC COM 974155103 274 2 SH DFND 1 0 2 0 ISHARES TR MRNING SM CP ETF 464288703 212 2 SH DFND 1 0 2 0 COSTAR GROUP INC COM 22160N109 1697 2 SH DFND 1 0 2 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210 1 SH DFND 1 0 1 0