0001062993-21-001487.txt : 20210216 0001062993-21-001487.hdr.sgml : 20210216 20210216140621 ACCESSION NUMBER: 0001062993-21-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636057 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 12-31-2020 12-31-2020 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N SCOTT AKINS 206-707-7300 /s/ Scott Akins SEATTLE WA 02-16-2021 1 1279 1713849685 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 3531828 3577194 SH DFND 1 0 3577194 0 AMBEV SA SPONSORED ADR 02319V103 4098178 1339274 SH DFND 1 0 1339274 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57567506 1219392 SH DFND 1 0 1219392 0 EAGLE PT CR CO LLC COM 269808101 336194 982370 SH DFND 1 0 982370 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74872764 903170 SH DFND 1 0 903170 0 ISHARES TR CORE US AGGBD ET 464287226 78775854 666519 SH DFND 1 0 666519 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 440134 663894 SH DFND 1 0 663894 0 NIKE INC CL B 654106103 74092349 523732 SH DFND 1 0 523732 0 BANCO SANTANDER S.A. ADR 05964H105 1219890 399964 SH DFND 1 0 399964 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3564973 398321 SH DFND 1 0 398321 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2114916 342774 SH DFND 1 0 342774 0 APPLE INC COM 037833100 44379818 334462 SH DFND 1 0 334462 0 WESTERN UN CO COM 959802109 7270549 331383 SH DFND 1 0 331383 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16415448 327588 SH DFND 1 0 327588 0 ECOPETROL S A SPONSORED ADS 279158109 4059446 314442 SH DFND 1 0 314442 0 BK OF AMERICA CORP COM 060505104 9501900 313491 SH DFND 1 0 313491 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117110027 313229 SH DFND 1 0 313229 0 VALE S A SPONSORED ADS 91912E105 5208757 310785 SH DFND 1 0 310785 0 SPDR SER TR S&P DIVID ETF 78464A763 32789476 309539 SH DFND 1 0 309539 0 COMCAST CORP NEW CL A 20030N101 14444978 275668 SH DFND 1 0 275668 0 AT&T INC COM 00206R102 7433911 258481 SH DFND 1 0 258481 0 HP INC COM 40434L105 6106522 248334 SH DFND 1 0 248334 0 MICROSOFT CORP COM 594918104 54087938 243179 SH DFND 1 0 243179 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22097753 238688 SH DFND 1 0 238688 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1468986 237700 SH DFND 1 0 237700 0 ISHARES TR MSCI EAFE ETF 464287465 17335520 237603 SH DFND 1 0 237603 0 PFIZER INC COM 717081103 7949194 215952 SH DFND 1 0 215952 0 INTEL CORP COM 458140100 10725527 215286 SH DFND 1 0 215286 0 ORACLE CORP COM 68389X105 13102600 202544 SH DFND 1 0 202544 0 EASTERN BANKSHARES INC COM 27627N105 3262000 200000 SH DFND 1 0 200000 0 HANESBRANDS INC COM 410345102 2792181 191508 SH DFND 1 0 191508 0 CISCO SYS INC COM 17275R102 8523897 190478 SH DFND 1 0 190478 0 INTERPUBLIC GROUP COS INC COM 460690100 4324079 183847 SH DFND 1 0 183847 0 ISHARES TR MSCI EMG MKT ETF 464287234 9343359 180828 SH DFND 1 0 180828 0 FRANKLIN RESOURCES INC COM 354613101 4370388 174885 SH DFND 1 0 174885 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 847842 171628 SH DFND 1 0 171628 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 566100 170000 SH DFND 1 0 170000 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3982595 169328 SH DFND 1 0 169328 0 ABB LTD SPONSORED ADR 000375204 4634761 165764 SH DFND 1 0 165764 0 BARCLAYS PLC ADR 06738E204 1311734 164172 SH DFND 1 0 164172 0 XEROX HOLDINGS CORP COM NEW 98421M106 3770814 162605 SH DFND 1 0 162605 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9047039 145849 SH DFND 1 0 145849 0 TEXAS INSTRS INC COM 882508104 22306717 135909 SH DFND 1 0 135909 0 CARDINAL HEALTH INC COM 14149Y108 7205019 134522 SH DFND 1 0 134522 0 ALTRIA GROUP INC COM 02209S103 5418611 132161 SH DFND 1 0 132161 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3612721 130659 SH DFND 1 0 130659 0 GENTEX CORP COM 371901109 4337508 127837 SH DFND 1 0 127837 0 MERCK & CO. INC COM 58933Y105 10176939 124412 SH DFND 1 0 124412 0 RELX PLC SPONSORED ADR 759530108 3054092 123848 SH DFND 1 0 123848 0 VIACOMCBS INC CL B 92556H206 4584918 123052 SH DFND 1 0 123052 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8579642 119978 SH DFND 1 0 119978 0 BLACK STONE MINERALS L P COM UNIT 09225M101 799930 119750 SH DFND 1 0 119750 0 GENERAL MLS INC COM 370334104 7026750 119503 SH DFND 1 0 119503 0 VERIZON COMMUNICATIONS INC COM 92343V104 7019751 119485 SH DFND 1 0 119485 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4203716 112129 SH DFND 1 0 112129 0 ING GROEP N.V. 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COM 278642103 3446614 68589 SH DFND 1 0 68589 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4193935 67470 SH DFND 1 0 67470 0 MEDTRONIC PLC SHS G5960L103 7747171 66136 SH DFND 1 0 66136 0 AFLAC INC COM 001055102 2922451 65717 SH DFND 1 0 65717 0 ISHARES TR NATIONAL MUN ETF 464288414 7675653 65492 SH DFND 1 0 65492 0 ALPS ETF TR ALERIAN MLP 00162Q452 1662578 64793 SH DFND 1 0 64793 0 CABOT OIL & GAS CORP COM 127097103 1039566 63855 SH DFND 1 0 63855 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3077516 62034 SH DFND 1 0 62034 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15909256 60906 SH DFND 1 0 60906 0 ROBERT HALF INTL INC COM 770323103 3797061 60772 SH DFND 1 0 60772 0 NOVO-NORDISK A S ADR 670100205 4238219 60676 SH DFND 1 0 60676 0 HOME DEPOT INC COM 437076102 16007977 60266 SH DFND 1 0 60266 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1671702 58574 SH DFND 1 0 58574 0 UNION PAC CORP COM 907818108 12194726 58567 SH DFND 1 0 58567 0 NOVARTIS AG SPONSORED ADR 66987V109 5442190 57632 SH 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U.S. TECH ETF 464287721 802815 9436 SH DFND 1 0 9436 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 794033 9055 SH DFND 1 0 9055 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 51664 9048 SH DFND 1 0 9048 0 CITIGROUP INC COM NEW 172967424 556420 9024 SH DFND 1 0 9024 0 FORD MTR CO DEL COM 345370860 78234 8900 SH DFND 1 0 8900 0 ON SEMICONDUCTOR CORP COM 682189105 290053 8862 SH DFND 1 0 8862 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2007762 8627 SH DFND 1 0 8627 0 F5 NETWORKS INC COM 315616102 1515371 8613 SH DFND 1 0 8613 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711954 8552 SH DFND 1 0 8552 0 ERICSSON ADR B SEK 10 294821608 101372 8483 SH DFND 1 0 8483 0 APTIV PLC SHS G6095L109 1097954 8427 SH DFND 1 0 8427 0 APARTMENT INVT & MGMT CO CL A 03748R747 44468 8422 SH DFND 1 0 8422 0 CRANE CO COM 224399105 653121 8410 SH DFND 1 0 8410 0 ADVANCE AUTO PARTS INC COM 00751Y106 1275673 8099 SH DFND 1 0 8099 0 ISHARES TR RUS 1000 GRW ETF 464287614 1912964 7933 SH DFND 1 0 7933 0 VMWARE INC CL A COM 928563402 1097675 7826 SH DFND 1 0 7826 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 199738 7700 SH DFND 1 0 7700 0 BAKER HUGHES COMPANY CL A 05722G100 159690 7659 SH DFND 1 0 7659 0 ENBRIDGE INC COM 29250N105 240117 7506 SH DFND 1 0 7506 0 UR-ENERGY INC COM 91688R108 6009 7500 SH DFND 1 0 7500 0 ALPHABET INC CAP STK CL A 02079K305 13062438 7453 SH DFND 1 0 7453 0 MSG NETWORK INC CL A 553573106 106732 7241 SH DFND 1 0 7241 0 PACCAR INC COM 693718108 623450 7226 SH DFND 1 0 7226 0 DUPONT DE NEMOURS INC COM 26614N102 510925 7185 SH DFND 1 0 7185 0 HONEYWELL INTL INC COM 438516106 1527530 7182 SH DFND 1 0 7182 0 NORFOLK SOUTHN CORP COM 655844108 1696298 7139 SH DFND 1 0 7139 0 BOEING CO COM 097023105 1524473 7122 SH DFND 1 0 7122 0 BANK NEW YORK MELLON CORP COM 064058100 300136 7072 SH DFND 1 0 7072 0 CAPITAL ONE FINL CORP COM 14040H105 8390 7071 SH DFND 1 0 7071 0 PALO ALTO NETWORKS INC COM 697435105 2473870 6961 SH DFND 1 0 6961 0 DOW INC COM 260557103 380008 6847 SH DFND 1 0 6847 0 CORTEVA INC COM 22052L104 265116 6847 SH DFND 1 0 6847 0 T-MOBILE US INC COM 872590104 922644 6842 SH DFND 1 0 6842 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97723 6721 SH DFND 1 0 6721 0 ISHARES TR RUS MDCP VAL ETF 464287473 646238 6665 SH DFND 1 0 6665 0 ISHARES TR RUS 1000 VAL ETF 464287598 892015 6524 SH DFND 1 0 6524 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378931 6493 SH DFND 1 0 6493 0 EQUITRANS MIDSTREAM CORP COM 294600101 51858 6450 SH DFND 1 0 6450 0 ADVANCED ENERGY INDS COM 007973100 618281 6376 SH DFND 1 0 6376 0 CVS HEALTH CORP COM 126650100 431349 6316 SH DFND 1 0 6316 0 CANOPY GROWTH CORP COM 138035100 155232 6300 SH DFND 1 0 6300 0 ISHARES TR MSCI ACWI EX US 464288240 332354 6266 SH DFND 1 0 6266 0 AGILENT TECHNOLOGIES INC COM 00846U101 741984 6262 SH DFND 1 0 6262 0 MARATHON PATENT GROUP INC COM 56585W401 65250 6250 SH DFND 1 0 6250 0 HEALTHPEAK PROPERTIES INC COM 42250P103 188160 6224 SH DFND 1 0 6224 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362637 6194 SH DFND 1 0 6194 0 PRUDENTIAL FINL INC COM 744320102 480186 6151 SH DFND 1 0 6151 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 75374 6059 SH DFND 1 0 6059 0 CARRIER GLOBAL CORPORATION COM 14448C104 226697 6010 SH DFND 1 0 6010 0 CASTLIGHT HEALTH INC CL B 14862Q100 7800 6000 SH DFND 1 0 6000 0 SIENTRA INC COM 82621J105 23340 6000 SH DFND 1 0 6000 0 PENTAIR PLC SHS G7S00T104 312010 5877 SH DFND 1 0 5877 0 EXPEDITORS INTL WASH INC COM 302130109 553826 5823 SH DFND 1 0 5823 0 VOLT INFORMATION SCIENCES IN COM 928703107 10222 5775 SH DFND 1 0 5775 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 191375 5667 SH DFND 1 0 5667 0 ISHARES SILVER TR ISHARES 46428Q109 139115 5662 SH DFND 1 0 5662 0 CROCS INC COM 227046109 353402 5640 SH DFND 1 0 5640 0 HERITAGE FINL CORP WASH COM 42722X106 130399 5575 SH DFND 1 0 5575 0 MICHAELS COS INC COM 59408Q106 72414 5566 SH DFND 1 0 5566 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 83828 5454 SH DFND 1 0 5454 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44084 5350 SH DFND 1 0 5350 0 PG&E CORP COM 69331C108 65066 5222 SH DFND 1 0 5222 0 AMCOR PLC ORD G0250X107 61251 5204 SH DFND 1 0 5204 0 B2GOLD CORP COM 11777Q209 29075 5192 SH DFND 1 0 5192 0 FEDEX CORP COM 31428X106 1342240 5170 SH DFND 1 0 5170 0 HENRY SCHEIN INC COM 806407102 345198 5163 SH DFND 1 0 5163 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 75161 5113 SH DFND 1 0 5113 0 ALMADEN MINERALS LTD COM CL B 020283305 2346 5000 SH DFND 1 0 5000 0 URANIUM ENERGY CORP COM 916896103 8800 5000 SH DFND 1 0 5000 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 8800 5000 SH DFND 1 0 5000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46700 5000 SH DFND 1 0 5000 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 58100 5000 SH DFND 1 0 5000 0 ZUORA INC COM CL A 98983V106 69650 5000 SH DFND 1 0 5000 0 GRAINGER W W INC COM 384802104 2016791 4939 SH DFND 1 0 4939 0 XYLEM INC COM 98419M100 499076 4903 SH DFND 1 0 4903 0 COHBAR INC COM 19249J109 6566 4900 SH DFND 1 0 4900 0 ONEOK INC NEW COM 682680103 186360 4856 SH DFND 1 0 4856 0 3M CO COM 88579Y101 845110 4835 SH DFND 1 0 4835 0 ZILLOW GROUP INC CL C CAP STK 98954M200 626415 4826 SH DFND 1 0 4826 0 XCEL ENERGY INC COM 98389B100 315882 4738 SH DFND 1 0 4738 0 CBRE GROUP INC CL A 12504L109 291962 4655 SH DFND 1 0 4655 0 BUNGE LIMITED COM G16962105 304881 4649 SH DFND 1 0 4649 0 BARRICK GOLD CORP COM 067901108 105699 4640 SH DFND 1 0 4640 0 LADDER CAP CORP CL A 505743104 44607 4561 SH DFND 1 0 4561 0 MARSH & MCLENNAN COS INC COM 571748102 528723 4519 SH DFND 1 0 4519 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 194171 4502 SH DFND 1 0 4502 0 ALKALINE WTR CO INC COM NEW 01643A207 4545 4500 SH DFND 1 0 4500 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 202230 4500 SH DFND 1 0 4500 0 BAXTER INTL INC COM 071813109 359321 4478 SH DFND 1 0 4478 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 71718 4449 SH DFND 1 0 4449 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1858986 4427 SH DFND 1 0 4427 0 TESLA INC COM 88160R101 3121884 4424 SH DFND 1 0 4424 0 ISHARES TR GLOBAL 100 ETF 464287572 275546 4380 SH DFND 1 0 4380 0 EATON CORP PLC SHS G29183103 520206 4330 SH DFND 1 0 4330 0 CONSOLIDATED EDISON INC COM 209115104 307942 4261 SH DFND 1 0 4261 0 TARGA RES CORP COM 87612G101 112247 4255 SH DFND 1 0 4255 0 UMPQUA HLDGS CORP COM 904214103 63467 4192 SH DFND 1 0 4192 0 PHILLIPS 66 COM 718546104 291580 4169 SH DFND 1 0 4169 0 OMEROS CORP COM 682143102 59540 4168 SH DFND 1 0 4168 0 SPDR SER TR BLOMBERG BRC INV 78468R200 127469 4167 SH DFND 1 0 4167 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1473889 4166 SH DFND 1 0 4166 0 MASCO CORP COM 574599106 227465 4141 SH DFND 1 0 4141 0 ICICI BANK LIMITED ADR 45104G104 61298 4125 SH DFND 1 0 4125 0 SPDR SER TR PORTFOLIO SHORT 78464A474 128803 4102 SH DFND 1 0 4102 0 MOMO INC ADR 60879B107 56063 4016 SH DFND 1 0 4016 0 GEOPARK LTD USD SHS G38327105 52168 4016 SH DFND 1 0 4016 0 KELLOGG CO COM 487836108 249667 4012 SH DFND 1 0 4012 0 NOKIA CORP SPONSORED ADR 654902204 15640 4000 SH DFND 1 0 4000 0 RESOURCES CONNECTION INC COM 76122Q105 50280 4000 SH DFND 1 0 4000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92363 3922 SH DFND 1 0 3922 0 TJX COS INC NEW COM 872540109 265375 3886 SH DFND 1 0 3886 0 WIPRO LTD SPON ADR 1 SH 97651M109 21815 3861 SH DFND 1 0 3861 0 SONY CORP SPONSORED ADR 835699307 389336 3851 SH DFND 1 0 3851 0 BLACKSTONE GROUP INC COM CL A 09260D107 249583 3851 SH DFND 1 0 3851 0 LENNAR CORP CL A 526057104 288378 3783 SH DFND 1 0 3783 0 ULTA BEAUTY INC COM 90384S303 1081157 3765 SH DFND 1 0 3765 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89019 3764 SH DFND 1 0 3764 0 GENERAL MTRS CO COM 37045V100 156650 3762 SH DFND 1 0 3762 0 AES CORP COM 00130H105 87020 3703 SH DFND 1 0 3703 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 221600 3570 SH DFND 1 0 3570 0 EVERSOURCE ENERGY COM 30040W108 302525 3497 SH DFND 1 0 3497 0 DELUXE CORP COM 248019101 100607 3445 SH DFND 1 0 3445 0 NXP SEMICONDUCTORS N V COM N6596X109 547630 3444 SH DFND 1 0 3444 0 UPWORK INC COM 91688F104 117713 3410 SH DFND 1 0 3410 0 ISHARES TR RUS 1000 ETF 464287622 718138 3390 SH DFND 1 0 3390 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 119072 3365 SH DFND 1 0 3365 0 AERCAP HOLDINGS NV SHS N00985106 153194 3361 SH DFND 1 0 3361 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 170647 3302 SH DFND 1 0 3302 0 ISHARES TR RUS MID CAP ETF 464287499 226215 3300 SH DFND 1 0 3300 0 RETAIL PPTYS AMER INC CL A 76131V202 28077 3280 SH DFND 1 0 3280 0 XPENG INC ADS 98422D105 140054 3270 SH DFND 1 0 3270 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130565 3229 SH DFND 1 0 3229 0 EQUINIX INC COM 29444U700 2302516 3224 SH DFND 1 0 3224 0 DELTA AIR LINES INC DEL COM NEW 247361702 127627 3174 SH DFND 1 0 3174 0 INVESCO LTD SHS G491BT108 55044 3158 SH DFND 1 0 3158 0 ALPHABET INC CAP STK CL C 02079K107 5472978 3124 SH DFND 1 0 3124 0 ALLY FINL INC COM 02005N100 111259 3120 SH DFND 1 0 3120 0 NORTHERN TR CORP COM 665859104 289479 3108 SH DFND 1 0 3108 0 MAGNA INTL INC COM 559222401 218135 3081 SH DFND 1 0 3081 0 SK TELECOM LTD SPONSORED ADR 78440P108 75423 3081 SH DFND 1 0 3081 0 WILLIAMS COS INC COM 969457100 61152 3050 SH DFND 1 0 3050 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 113213 3045 SH DFND 1 0 3045 0 OTIS WORLDWIDE CORP COM 68902V107 202853 3003 SH DFND 1 0 3003 0 KINROSS GOLD CORP COM 496902404 22020 3000 SH DFND 1 0 3000 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8070 3000 SH DFND 1 0 3000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 18720 3000 SH DFND 1 0 3000 0 CLEARWAY ENERGY INC CL C 18539C204 95790 3000 SH DFND 1 0 3000 0 MGM RESORTS INTERNATIONAL COM 552953101 93774 2976 SH DFND 1 0 2976 0 CMS ENERGY CORP COM 125896100 179674 2945 SH DFND 1 0 2945 0 PROLOGIS INC. COM 74340W103 292602 2936 SH DFND 1 0 2936 0 ISHARES TR FLTG RATE NT ETF 46429B655 148863 2935 SH DFND 1 0 2935 0 TERNIUM SA SPONSORED ADS 880890108 83954 2887 SH DFND 1 0 2887 0 FS KKR CAP CORP II COM 35952V303 46658 2845 SH DFND 1 0 2845 0 SPDR SER TR PORTFOLI S&P1500 78464A805 129173 2803 SH DFND 1 0 2803 0 MPLX LP COM UNIT REP LTD 55336V100 60620 2800 SH DFND 1 0 2800 0 KEYCORP COM 493267108 45890 2796 SH DFND 1 0 2796 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117134 2760 SH DFND 1 0 2760 0 CGI INC CL A SUB VTG 12532H104 217627 2744 SH DFND 1 0 2744 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 182711 2725 SH DFND 1 0 2725 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230931 2719 SH DFND 1 0 2719 0 ZILLOW GROUP INC CL A 98954M101 365950 2692 SH DFND 1 0 2692 0 ISHARES TR ISHS 1-5YR INVS 464288646 147525 2674 SH DFND 1 0 2674 0 ISHARES TR GL CLEAN ENE ETF 464288224 75126 2660 SH DFND 1 0 2660 0 INVESCO QQQ TR UNIT SER 1 46090E103 833886 2658 SH DFND 1 0 2658 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 49377 2607 SH DFND 1 0 2607 0 TIVITY HEALTH INC COM 88870R102 50816 2594 SH DFND 1 0 2594 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 131698 2593 SH DFND 1 0 2593 0 WPP PLC NEW ADR 92937A102 139364 2577 SH DFND 1 0 2577 0 ASTRAZENECA PLC SPONSORED ADR 046353108 128574 2572 SH DFND 1 0 2572 0 ELANCO ANIMAL HEALTH INC COM 28414H103 78761 2568 SH DFND 1 0 2568 0 QUEST DIAGNOSTICS INC COM 74834L100 304718 2557 SH DFND 1 0 2557 0 LOWES COS INC COM 548661107 409782 2553 SH DFND 1 0 2553 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100317 2550 SH DFND 1 0 2550 0 CLOUDERA INC COM 18914U100 35470 2550 SH DFND 1 0 2550 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 71724 2538 SH DFND 1 0 2538 0 STATE STR CORP COM 857477103 184716 2538 SH DFND 1 0 2538 0 CAMPBELL SOUP CO COM 134429109 121504 2513 SH DFND 1 0 2513 0 CONTINENTAL RES INC COM 212015101 40750 2500 SH DFND 1 0 2500 0 RIVERVIEW BANCORP INC COM 769397100 13150 2500 SH DFND 1 0 2500 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 22750 2500 SH DFND 1 0 2500 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48375 2500 SH DFND 1 0 2500 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 90727 2498 SH DFND 1 0 2498 0 IRON MTN INC NEW COM 46284V101 72786 2469 SH DFND 1 0 2469 0 DOMINION ENERGY INC COM 25746U109 183413 2439 SH DFND 1 0 2439 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 410015 2411 SH DFND 1 0 2411 0 MODERNA INC COM 60770K107 117006 2410 SH DFND 1 0 2410 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36685 2404 SH DFND 1 0 2404 0 ISHARES TR 0-5YR INVT GR CP 46434V100 123187 2359 SH DFND 1 0 2359 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410353 2335 SH DFND 1 0 2335 0 NETAPP INC COM 64110D104 151756 2291 SH DFND 1 0 2291 0 TWITTER INC COM 90184L102 123306 2277 SH DFND 1 0 2277 0 PLDT INC SPONSORED ADR 69344D408 63300 2268 SH DFND 1 0 2268 0 TRIPADVISOR INC COM 896945201 65244 2267 SH DFND 1 0 2267 0 EXPEDIA GROUP INC COM NEW 30212P303 293398 2216 SH DFND 1 0 2216 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62584 2137 SH DFND 1 0 2137 0 MOSAIC CO NEW COM 61945C103 48390 2103 SH DFND 1 0 2103 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79576 2100 SH DFND 1 0 2100 0 TE CONNECTIVITY LTD REG SHS H84989104 252915 2089 SH DFND 1 0 2089 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 28462 2073 SH DFND 1 0 2073 0 EDWARDS LIFESCIENCES CORP COM 28176E108 188481 2066 SH DFND 1 0 2066 0 HALLIBURTON CO COM 406216101 38840 2055 SH DFND 1 0 2055 0 PEMBINA PIPELINE CORP COM 706327103 48621 2055 SH DFND 1 0 2055 0 BRASKEM S A SP ADR PFD A 105532105 18507 2054 SH DFND 1 0 2054 0 SPDR GOLD TR GOLD SHS 78463V107 366351 2054 SH DFND 1 0 2054 0 AXALTA COATING SYS LTD COM G0750C108 58613 2053 SH DFND 1 0 2053 0 ISHARES TR CORE S&P SCP ETF 464287804 184896 2012 SH DFND 1 0 2012 0 KIMBERLY-CLARK CORP COM 494368103 270739 2008 SH DFND 1 0 2008 0 TRANE TECHNOLOGIES PLC SHS G8994E103 291336 2007 SH DFND 1 0 2007 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29120 2000 SH DFND 1 0 2000 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 14900 2000 SH DFND 1 0 2000 0 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6100 2000 SH DFND 1 0 2000 0 FLY LEASING LTD SPONSORED ADR 34407D109 19700 2000 SH DFND 1 0 2000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32240 2000 SH DFND 1 0 2000 0 ISHARES TR EAFE VALUE ETF 464288877 94117 1994 SH DFND 1 0 1994 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41615 1994 SH DFND 1 0 1994 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 90554 1975 SH DFND 1 0 1975 0 WASTE MGMT INC DEL COM 94106L109 229964 1950 SH DFND 1 0 1950 0 COLUMBIA BKG SYS INC COM 197236102 69251 1929 SH DFND 1 0 1929 0 ISHARES TR PFD AND INCM SEC 464288687 73169 1900 SH DFND 1 0 1900 0 MITEK SYS INC COM NEW 606710200 33426 1880 SH DFND 1 0 1880 0 TIFFANY & CO NEW COM 886547108 246863 1878 SH DFND 1 0 1878 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67461 1873 SH DFND 1 0 1873 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 26810 1830 SH DFND 1 0 1830 0 ISHARES TR USD INV GRDE ETF 464288620 113157 1826 SH DFND 1 0 1826 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 6066 1800 SH DFND 1 0 1800 0 ORANGE SPONSORED ADR 684060106 21028 1773 SH DFND 1 0 1773 0 PNC FINL SVCS GROUP INC COM 693475105 264028 1772 SH DFND 1 0 1772 0 AUTODESK INC COM 052769106 538620 1764 SH DFND 1 0 1764 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47432 1760 SH DFND 1 0 1760 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201642 1749 SH DFND 1 0 1749 0 W & T OFFSHORE INC COM 92922P106 3789 1746 SH DFND 1 0 1746 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229572 1738 SH DFND 1 0 1738 0 ATLASSIAN CORP PLC CL A G06242104 405998 1736 SH DFND 1 0 1736 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 78360 1730 SH DFND 1 0 1730 0 MORGAN STANLEY COM NEW 617446448 118214 1725 SH DFND 1 0 1725 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2691 1725 SH DFND 1 0 1725 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 14399 1700 SH DFND 1 0 1700 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 188748 1696 SH DFND 1 0 1696 0 BRUNSWICK CORP COM 117043109 128846 1690 SH DFND 1 0 1690 0 VENTAS INC COM 92276F100 81504 1662 SH DFND 1 0 1662 0 ARMSTRONG WORLD INDS INC COM 04247X102 123190 1656 SH DFND 1 0 1656 0 VULCAN MATLS CO COM 929160109 243377 1641 SH DFND 1 0 1641 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 119895 1633 SH DFND 1 0 1633 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 55987 1628 SH DFND 1 0 1628 0 ISHARES INC ESG AWR MSCI EM 46434G863 67654 1612 SH DFND 1 0 1612 0 CONAGRA BRANDS INC COM 205887102 58342 1609 SH DFND 1 0 1609 0 ANALOG DEVICES INC COM 032654105 235629 1595 SH DFND 1 0 1595 0 SEMPRA ENERGY COM 816851109 202454 1589 SH DFND 1 0 1589 0 JOYY INC ADS REPSTG COM A 46591M109 127088 1589 SH DFND 1 0 1589 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 95050 1580 SH DFND 1 0 1580 0 STRYKER CORPORATION COM 863667101 384960 1571 SH DFND 1 0 1571 0 SKYWORKS SOLUTIONS INC COM 83088M102 239410 1566 SH DFND 1 0 1566 0 ISHARES TR RUS 2000 VAL ETF 464287630 204212 1550 SH DFND 1 0 1550 0 COVETRUS INC COM 22304C100 43972 1530 SH DFND 1 0 1530 0 KANSAS CITY SOUTHERN COM NEW 485170302 312115 1529 SH DFND 1 0 1529 0 HOLLYFRONTIER CORP COM 436106108 39318 1521 SH DFND 1 0 1521 0 TRIMBLE INC COM 896239100 101157 1515 SH DFND 1 0 1515 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 60338 1513 SH DFND 1 0 1513 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88033 1510 SH DFND 1 0 1510 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 44322 1505 SH DFND 1 0 1505 0 AGNC INVT CORP COM 00123Q104 23400 1500 SH DFND 1 0 1500 0 AIR LEASE CORP CL A 00912X302 66630 1500 SH DFND 1 0 1500 0 EOG RES INC COM 26875P101 74805 1500 SH DFND 1 0 1500 0 MAVERIX METALS INC COM NEW 57776F405 8190 1500 SH DFND 1 0 1500 0 ROCKET COS INC COM CL A 77311W101 30330 1500 SH DFND 1 0 1500 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45270 1477 SH DFND 1 0 1477 0 CLOROX CO DEL COM 189054109 297024 1471 SH DFND 1 0 1471 0 ISHARES TR ISHS 5-10YR INVT 464288638 88669 1435 SH DFND 1 0 1435 0 BANNER CORP COM NEW 06652V208 66531 1428 SH DFND 1 0 1428 0 CDW CORP COM 12514G108 188064 1427 SH DFND 1 0 1427 0 V F CORP COM 918204108 121368 1421 SH DFND 1 0 1421 0 FEDERATED HERMES INC CL B 314211103 40995 1419 SH DFND 1 0 1419 0 SPDR SER TR PORTFOLIO S&P600 78468R853 50227 1403 SH DFND 1 0 1403 0 LHC GROUP INC COM 50187A107 290115 1360 SH DFND 1 0 1360 0 SOUTHERN CO COM 842587107 82869 1349 SH DFND 1 0 1349 0 LA Z BOY INC COM 505336107 53704 1348 SH DFND 1 0 1348 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160001 1345 SH DFND 1 0 1345 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46570 1339 SH DFND 1 0 1339 0 KKR & CO INC COM 48251W104 53690 1326 SH DFND 1 0 1326 0 NORBORD INC COM NEW 65548P403 57283 1326 SH DFND 1 0 1326 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396892 1298 SH DFND 1 0 1298 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146246 1289 SH DFND 1 0 1289 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 7638 1273 SH DFND 1 0 1273 0 ARCHER DANIELS MIDLAND CO COM 039483102 63315 1256 SH DFND 1 0 1256 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32512 1250 SH DFND 1 0 1250 0 INFINERA CORP COM 45667G103 13100 1250 SH DFND 1 0 1250 0 PAR PAC HOLDINGS INC COM NEW 69888T207 17475 1250 SH DFND 1 0 1250 0 MANULIFE FINL CORP COM 56501R106 22204 1246 SH DFND 1 0 1246 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 31831 1245 SH DFND 1 0 1245 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120259 1238 SH DFND 1 0 1238 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52577 1225 SH DFND 1 0 1225 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110959 1220 SH DFND 1 0 1220 0 TEXTRON INC COM 883203101 58431 1209 SH DFND 1 0 1209 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40500 1205 SH DFND 1 0 1205 0 CHEMOURS CO COM 163851108 29748 1200 SH DFND 1 0 1200 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39431 1190 SH DFND 1 0 1190 0 ISHARES TR MORTGE REL ETF 46435G342 37659 1182 SH DFND 1 0 1182 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 76842 1180 SH DFND 1 0 1180 0 OMEGA HEALTHCARE INVS INC COM 681936100 42640 1174 SH DFND 1 0 1174 0 AVISTA CORP COM 05379B107 47124 1174 SH DFND 1 0 1174 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30636 1160 SH DFND 1 0 1160 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55710 1157 SH DFND 1 0 1157 0 HASBRO INC COM 418056107 107665 1151 SH DFND 1 0 1151 0 NUCOR CORP COM 670346105 59520 1119 SH DFND 1 0 1119 0 BLACKROCK INC COM 09247X101 807403 1119 SH DFND 1 0 1119 0 REPUBLIC SVCS INC COM 760759100 107663 1118 SH DFND 1 0 1118 0 SCHLUMBERGER LTD COM 806857108 24384 1117 SH DFND 1 0 1117 0 CADENCE DESIGN SYSTEM INC COM 127387108 152119 1115 SH DFND 1 0 1115 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 30953 1109 SH DFND 1 0 1109 0 LTC PPTYS INC COM 502175102 43063 1107 SH DFND 1 0 1107 0 AMERICAN TOWER CORP NEW COM 03027X100 247602 1103 SH DFND 1 0 1103 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22700 1103 SH DFND 1 0 1103 0 ISHARES TR CORE DIV GRWTH 46434V621 49302 1100 SH DFND 1 0 1100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 536492 1100 SH DFND 1 0 1100 0 ISHARES TR S&P 500 VAL ETF 464287408 137830 1077 SH DFND 1 0 1077 0 ROYAL CARIBBEAN GROUP COM V7780T103 79626 1066 SH DFND 1 0 1066 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9381 1060 SH DFND 1 0 1060 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93775 1059 SH DFND 1 0 1059 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29710 1054 SH DFND 1 0 1054 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57674 1045 SH DFND 1 0 1045 0 SUNRUN INC COM 86771W105 72155 1040 SH DFND 1 0 1040 0 CROWN CASTLE INTL CORP NEW COM 22822V101 162215 1019 SH DFND 1 0 1019 0 WELLTOWER INC COM 95040Q104 65848 1019 SH DFND 1 0 1019 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38240 1016 SH DFND 1 0 1016 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 41534 1010 SH DFND 1 0 1010 0 NORTONLIFELOCK INC COM 668771108 20801 1001 SH DFND 1 0 1001 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 27660 1000 SH DFND 1 0 1000 0 GENMARK DIAGNOSTICS INC COM 372309104 14600 1000 SH DFND 1 0 1000 0 GERON CORP COM 374163103 1590 1000 SH DFND 1 0 1000 0 HEARTLAND EXPRESS INC COM 422347104 18100 1000 SH DFND 1 0 1000 0 MIMEDX GROUP INC COM 602496101 9080 1000 SH DFND 1 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 15770 1000 SH DFND 1 0 1000 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1590 1000 SH DFND 1 0 1000 0 CAMECO CORP COM 13321L108 13400 1000 SH DFND 1 0 1000 0 CELCUITY INC COM 15102K100 9160 1000 SH DFND 1 0 1000 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4120 1000 SH DFND 1 0 1000 0 FLEXSHOPPER INC COM NEW 33939J303 2570 1000 SH DFND 1 0 1000 0 IMV INC COM 44974L103 3080 1000 SH DFND 1 0 1000 0 IZEA WORLDWIDE INC COM 46604H105 1820 1000 SH DFND 1 0 1000 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16780 1000 SH DFND 1 0 1000 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 28830 1000 SH DFND 1 0 1000 0 SANDSTORM GOLD LTD COM NEW 80013R206 7170 1000 SH DFND 1 0 1000 0 SENSEONICS HLDGS INC COM 81727U105 872 1000 SH DFND 1 0 1000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6825 1000 SH DFND 1 0 1000 0 VILLAGE FARMS INTL INC COM 92707Y108 10140 1000 SH DFND 1 0 1000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25430 1000 SH DFND 1 0 1000 0 BIOGEN INC COM 09062X103 243146 993 SH DFND 1 0 993 0 SQUARE INC CL A 852234103 215464 990 SH DFND 1 0 990 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90560 988 SH DFND 1 0 988 0 ISHARES TR U.S. CNSM SV ETF 464287580 67680 960 SH DFND 1 0 960 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28242 958 SH DFND 1 0 958 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225941 956 SH DFND 1 0 956 0 DXC TECHNOLOGY CO COM 23355L106 24591 955 SH DFND 1 0 955 0 SOLAR CAP LTD COM 83413U100 16354 934 SH DFND 1 0 934 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 19235 927 SH DFND 1 0 927 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100535 922 SH DFND 1 0 922 0 DISCOVER FINL SVCS COM 254709108 82020 906 SH DFND 1 0 906 0 RENT A CTR INC NEW COM 76009N100 34569 903 SH DFND 1 0 903 0 ISHARES TR CORE S&P US VLU 464287663 55971 900 SH DFND 1 0 900 0 NEWMONT CORP COM 651639106 53661 896 SH DFND 1 0 896 0 CORNING INC COM 219350105 32040 890 SH DFND 1 0 890 0 ISHARES TR CORE S&P MCP ETF 464287507 201749 878 SH DFND 1 0 878 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77074 866 SH DFND 1 0 866 0 GENPREX INC COM 372446104 3581 863 SH DFND 1 0 863 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20470 859 SH DFND 1 0 859 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18262 859 SH DFND 1 0 859 0 ABIOMED INC COM 003654100 275570 850 SH DFND 1 0 850 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 46831 847 SH DFND 1 0 847 0 WATERS CORP COM 941848103 208575 843 SH DFND 1 0 843 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 86848 840 SH DFND 1 0 840 0 IAA INC COM 449253103 54193 834 SH DFND 1 0 834 0 KAR AUCTION SVCS INC COM 48238T109 15521 834 SH DFND 1 0 834 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 38311 829 SH DFND 1 0 829 0 PAN AMERN SILVER CORP COM 697900108 28436 824 SH DFND 1 0 824 0 LOCKHEED MARTIN CORP COM 539830109 290374 818 SH DFND 1 0 818 0 SPDR SER TR WELLS FG PFD ETF 78464A292 36194 815 SH DFND 1 0 815 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26981 803 SH DFND 1 0 803 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10240 800 SH DFND 1 0 800 0 MUELLER WTR PRODS INC COM SER A 624758108 9904 800 SH DFND 1 0 800 0 PRECISION BIOSCIENCES INC COM 74019P108 6672 800 SH DFND 1 0 800 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86854 798 SH DFND 1 0 798 0 DOLLAR GEN CORP NEW COM 256677105 166137 790 SH DFND 1 0 790 0 ROSS STORES INC COM 778296103 96774 788 SH DFND 1 0 788 0 WP CAREY INC COM 92936U109 55546 787 SH DFND 1 0 787 0 MODEL N INC COM 607525102 28009 785 SH DFND 1 0 785 0 ARK ETF TR INNOVATION ETF 00214Q104 97725 785 SH DFND 1 0 785 0 WEC ENERGY GROUP INC COM 92939U106 71783 780 SH DFND 1 0 780 0 EURONAV NV SHS B38564108 6240 780 SH DFND 1 0 780 0 GLOBAL PMTS INC COM 37940X102 165012 766 SH DFND 1 0 766 0 PUBLIC STORAGE COM 74460D109 176661 765 SH DFND 1 0 765 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25942 761 SH DFND 1 0 761 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4642 750 SH DFND 1 0 750 0 DATADOG INC CL A COM 23804L103 73830 750 SH DFND 1 0 750 0 EXELON CORP COM 30161N101 31538 747 SH DFND 1 0 747 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12494 745 SH DFND 1 0 745 0 FLEXSHARES TR STOX ESG INDEX 33939L696 67938 743 SH DFND 1 0 743 0 DARDEN RESTAURANTS INC COM 237194105 88030 739 SH DFND 1 0 739 0 MOLSON COORS BEVERAGE CO CL B 60871R209 33395 739 SH DFND 1 0 739 0 SNAP INC CL A 83304A106 36952 738 SH DFND 1 0 738 0 MICRON TECHNOLOGY INC COM 595112103 55257 735 SH DFND 1 0 735 0 ISHARES TR 20 YR TR BD ETF 464287432 114985 729 SH DFND 1 0 729 0 OWENS CORNING NEW COM 690742101 55153 728 SH DFND 1 0 728 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17204 725 SH DFND 1 0 725 0 L BRANDS INC COM 501797104 26926 724 SH DFND 1 0 724 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1401 715 SH DFND 1 0 715 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43062 707 SH DFND 1 0 707 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44141 704 SH DFND 1 0 704 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40292 700 SH DFND 1 0 700 0 EGAIN CORP COM NEW 28225C806 8267 700 SH DFND 1 0 700 0 EXACT SCIENCES CORP COM 30063P105 92743 700 SH DFND 1 0 700 0 HOLOGIC INC COM 436440101 50908 699 SH DFND 1 0 699 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30598 694 SH DFND 1 0 694 0 ELECTRONIC ARTS INC COM 285512109 99515 693 SH DFND 1 0 693 0 ISHARES TR MSCI USA MMENTM 46432F396 110957 688 SH DFND 1 0 688 0 MP MATERIALS CORP COM CL A 553368101 21972 683 SH DFND 1 0 683 0 SCHWAB CHARLES CORP COM 808513105 36014 679 SH DFND 1 0 679 0 GLOBE LIFE INC COM 37959E102 64193 676 SH DFND 1 0 676 0 GAP INC COM 364760108 13568 672 SH DFND 1 0 672 0 MEDALLIA INC COM 584021109 22291 671 SH DFND 1 0 671 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54497 665 SH DFND 1 0 665 0 PLUG POWER INC COM NEW 72919P202 22279 657 SH DFND 1 0 657 0 NIO INC SPON ADS 62914V106 31925 655 SH DFND 1 0 655 0 ATLAS CORP SHARES Y0436Q109 7100 655 SH DFND 1 0 655 0 INSU ACQUISITION CORP II COM CL A 457821106 10108 650 SH DFND 1 0 650 0 APPIAN CORP CL A 03782L101 105358 650 SH DFND 1 0 650 0 MATCH GROUP INC NEW COM 57667L107 97669 646 SH DFND 1 0 646 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2967 645 SH DFND 1 0 645 0 INTUIT COM 461202103 243864 642 SH DFND 1 0 642 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37086 637 SH DFND 1 0 637 0 ISHARES INC CORE MSCI EMKT 46434G103 39457 636 SH DFND 1 0 636 0 DELL TECHNOLOGIES INC CL C 24703L202 45733 624 SH DFND 1 0 624 0 DENTSPLY SIRONA INC COM 24906P109 32463 620 SH DFND 1 0 620 0 DIGITAL ALLY INC COM NEW 25382P208 1451 620 SH DFND 1 0 620 0 S&P GLOBAL INC COM 78409V104 202498 616 SH DFND 1 0 616 0 HUNTINGTON INGALLS INDS INC COM 446413106 103652 608 SH DFND 1 0 608 0 CRONOS GROUP INC COM 22717L101 4213 607 SH DFND 1 0 607 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32604 603 SH DFND 1 0 603 0 BANK NOVA SCOTIA B C COM 064149107 32424 600 SH DFND 1 0 600 0 CSX CORP COM 126408103 54450 600 SH DFND 1 0 600 0 LIVEPERSON INC COM 538146101 37338 600 SH DFND 1 0 600 0 REALTY INCOME CORP COM 756109104 37302 600 SH DFND 1 0 600 0 BLUEBIRD BIO INC COM 09609G100 25962 600 SH DFND 1 0 600 0 ITT INC COM 45073V108 46212 600 SH DFND 1 0 600 0 LOGICBIO THERAPEUTICS INC COM 54142F102 4578 600 SH DFND 1 0 600 0 SABRE CORP COM 78573M104 7212 600 SH DFND 1 0 600 0 CERNER CORP COM 156782104 46853 597 SH DFND 1 0 597 0 ADVANCED MICRO DEVICES INC COM 007903107 53559 584 SH DFND 1 0 584 0 ISHARES TR ESG AW MSCI EAFE 46435G516 42655 584 SH DFND 1 0 584 0 ISHARES TR CORE S&P TTL STK 464287150 48628 564 SH DFND 1 0 564 0 NORTHROP GRUMMAN CORP COM 666807102 171557 563 SH DFND 1 0 563 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19538 556 SH DFND 1 0 556 0 THERMOGENESIS HLDGS INC COM 88362L100 1150 550 SH DFND 1 0 550 0 ISHARES TR CORE S&P US GWT 464287671 47006 530 SH DFND 1 0 530 0 WASHINGTON TR BANCORP COM 940610108 23662 528 SH DFND 1 0 528 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 40533 526 SH DFND 1 0 526 0 KRAFT HEINZ CO COM 500754106 18216 526 SH DFND 1 0 526 0 EDISON INTL COM 281020107 32541 518 SH DFND 1 0 518 0 ISHARES TR MSCI USA SMCP MN 46435G433 17176 507 SH DFND 1 0 507 0 EXONE CO COM 302104104 4745 500 SH DFND 1 0 500 0 HOMOLOGY MEDICINES INC COM 438083107 5645 500 SH DFND 1 0 500 0 KALEIDO BIOSCIENCES INC COM 483347100 4550 500 SH DFND 1 0 500 0 NATIONAL RETAIL PROPERTIES I COM 637417106 20460 500 SH DFND 1 0 500 0 NEW YORK CMNTY BANCORP INC COM 649445103 5275 500 SH DFND 1 0 500 0 NORTHWEST PIPE CO COM 667746101 14150 500 SH DFND 1 0 500 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2262 500 SH DFND 1 0 500 0 AGEX THERAPEUTICS INC COM 00848H108 760 500 SH DFND 1 0 500 0 CLEANSPARK INC COM NEW 18452B209 14525 500 SH DFND 1 0 500 0 EXPERIENCE INVT CORP COM CL A 30217C109 5540 500 SH DFND 1 0 500 0 INTERPRIVATE ACQUISITION COR COM 46064A103 7270 500 SH DFND 1 0 500 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6945 500 SH DFND 1 0 500 0 JD.COM INC SPON ADR CL A 47215P106 43950 500 SH DFND 1 0 500 0 NISOURCE INC COM 65473P105 11470 500 SH DFND 1 0 500 0 REMARK HLDGS INC COM 75955K102 950 500 SH DFND 1 0 500 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21085 500 SH DFND 1 0 500 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 6030 500 SH DFND 1 0 500 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5380 500 SH DFND 1 0 500 0 WORKHORSE GROUP INC COM NEW 98138J206 9771 494 SH DFND 1 0 494 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 54740 492 SH DFND 1 0 492 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69294 491 SH DFND 1 0 491 0 DAVITA INC COM 23918K108 57409 489 SH DFND 1 0 489 0 SPDR SER TR S&P BIOTECH 78464A870 68701 488 SH DFND 1 0 488 0 SKECHERS U S A INC CL A 830566105 17323 482 SH DFND 1 0 482 0 ENVIVA PARTNERS LP COM UNIT 29414J107 21847 481 SH DFND 1 0 481 0 LULULEMON ATHLETICA INC COM 550021109 166706 479 SH DFND 1 0 479 0 PERSPECTA INC COM 715347100 11486 477 SH DFND 1 0 477 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 20106 476 SH DFND 1 0 476 0 TRUIST FINL CORP COM 89832Q109 22767 475 SH DFND 1 0 475 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19991 474 SH DFND 1 0 474 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15538 470 SH DFND 1 0 470 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 12041 466 SH DFND 1 0 466 0 SABRA HEALTH CARE REIT INC COM 78573L106 8094 466 SH DFND 1 0 466 0 SHARPS COMPLIANCE CORP COM 820017101 4290 454 SH DFND 1 0 454 0 ISHARES TR U.S. PHARMA ETF 464288836 81286 453 SH DFND 1 0 453 0 LIFEVANTAGE CORP COM NEW 53222K205 4222 453 SH DFND 1 0 453 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5746 450 SH DFND 1 0 450 0 DOLLAR TREE INC COM 256746108 48510 449 SH DFND 1 0 449 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67215 439 SH DFND 1 0 439 0 HCA HEALTHCARE INC COM 40412C101 71540 435 SH DFND 1 0 435 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14186 434 SH DFND 1 0 434 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19229 433 SH DFND 1 0 433 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 44785 433 SH DFND 1 0 433 0 FASTLY INC CL A 31188V100 37482 429 SH DFND 1 0 429 0 KROGER CO COM 501044101 13593 428 SH DFND 1 0 428 0 CINCINNATI FINL CORP COM 172062101 37132 425 SH DFND 1 0 425 0 FIRST INDL RLTY TR INC COM 32054K103 17821 423 SH DFND 1 0 423 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 11725 418 SH DFND 1 0 418 0 GENUINE PARTS CO COM 372460105 41478 413 SH DFND 1 0 413 0 TRUPANION INC COM 898202106 49201 411 SH DFND 1 0 411 0 CHEGG INC COM 163092109 36764 407 SH DFND 1 0 407 0 INGREDION INC COM 457187102 31704 403 SH DFND 1 0 403 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20807 403 SH DFND 1 0 403 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17084 400 SH DFND 1 0 400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13116 400 SH DFND 1 0 400 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15188 400 SH DFND 1 0 400 0 BIODESIX INC COM 09075X108 8064 400 SH DFND 1 0 400 0 NEW RELIC INC COM 64829B100 26160 400 SH DFND 1 0 400 0 PERSONALIS INC COM 71535D106 14644 400 SH DFND 1 0 400 0 PLURALSIGHT INC COM CL A 72941B106 8384 400 SH DFND 1 0 400 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31156 400 SH DFND 1 0 400 0 RESTAURANT BRANDS INTL INC COM 76131D103 24383 399 SH DFND 1 0 399 0 SERVICENOW INC COM 81762P102 219622 399 SH DFND 1 0 399 0 XPERI HOLDING CORP COM 98390M103 8256 395 SH DFND 1 0 395 0 ISHARES TR S&P MC 400GR ETF 464287606 28310 392 SH DFND 1 0 392 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39974 389 SH DFND 1 0 389 0 TELADOC HEALTH INC COM 87918A105 77385 387 SH DFND 1 0 387 0 IDEXX LABS INC COM 45168D104 190450 381 SH DFND 1 0 381 0 DBX ETF TR XTRACK INTL REAL 233051846 10131 379 SH DFND 1 0 379 0 COGNEX CORP COM 192422103 30268 377 SH DFND 1 0 377 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33513 376 SH DFND 1 0 376 0 JACOBS ENGR GROUP INC COM 469814107 40860 375 SH DFND 1 0 375 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10462 375 SH DFND 1 0 375 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45645 375 SH DFND 1 0 375 0 DIGITAL RLTY TR INC COM 253868103 51479 369 SH DFND 1 0 369 0 CHURCH & DWIGHT INC COM 171340102 31998 367 SH DFND 1 0 367 0 CROWDSTRIKE HLDGS INC CL A 22788C105 76043 359 SH DFND 1 0 359 0 TEGNA INC COM 87901J105 4966 356 SH DFND 1 0 356 0 OKTA INC CL A 679295105 90008 354 SH DFND 1 0 354 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11744 353 SH DFND 1 0 353 0 DESKTOP METAL INC COM CL A 25058X105 6054 352 SH DFND 1 0 352 0 INVITATION HOMES INC COM 46187W107 10454 352 SH DFND 1 0 352 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5929 350 SH DFND 1 0 350 0 CREATIVE REALITIES INC COM NEW 22530J200 452 350 SH DFND 1 0 350 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4753 350 SH DFND 1 0 350 0 YAMANA GOLD INC COM 98462Y100 1998 350 SH DFND 1 0 350 0 AVALARA INC COM 05338G106 57382 348 SH DFND 1 0 348 0 LAMB WESTON HLDGS INC COM 513272104 27165 345 SH DFND 1 0 345 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4858 342 SH DFND 1 0 342 0 PINTEREST INC CL A 72352L106 21747 330 SH DFND 1 0 330 0 STRATASYS LTD SHS M85548101 6838 330 SH DFND 1 0 330 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30455 328 SH DFND 1 0 328 0 STARWOOD PPTY TR INC COM 85571B105 6329 328 SH DFND 1 0 328 0 SMITH A O CORP COM 831865209 17816 325 SH DFND 1 0 325 0 RESMED INC COM 761152107 68869 324 SH DFND 1 0 324 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 10099 324 SH Call DFND 1 0 324 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16902 322 SH DFND 1 0 322 0 TWILIO INC CL A 90138F102 108997 322 SH Call DFND 1 0 322 0 METLIFE INC COM 59156R108 14883 317 SH DFND 1 0 317 0 NRG ENERGY INC COM NEW 629377508 11829 315 SH DFND 1 0 315 0 NCR CORP NEW COM 62886E108 11647 310 SH DFND 1 0 310 0 HOST HOTELS & RESORTS INC COM 44107P104 4491 307 SH DFND 1 0 307 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10313 307 SH DFND 1 0 307 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10012 305 SH DFND 1 0 305 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6804 304 SH DFND 1 0 304 0 CHEESECAKE FACTORY INC COM 163072101 11155 301 SH DFND 1 0 301 0 FOX CORP CL B COM 35137L204 8664 300 SH DFND 1 0 300 0 ARCIMOTO INC COM 039587100 3969 300 SH DFND 1 0 300 0 FORTUNA SILVER MINES INC COM 349915108 2472 300 SH DFND 1 0 300 0 STORE CAP CORP COM 862121100 10194 300 SH DFND 1 0 300 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 202 300 SH DFND 1 0 300 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27978 300 SH DFND 1 0 300 0 FITBIT INC CL A 33812L102 2040 300 SH DFND 1 0 300 0 GENETRON HLDGS LTD ADS 37186H100 4200 300 SH DFND 1 0 300 0 IQIYI INC SPONSORED ADS 46267X108 5244 300 SH DFND 1 0 300 0 RH COM 74967X103 134256 300 SH DFND 1 0 300 0 3-D SYS CORP DEL COM NEW 88554D205 3144 300 SH DFND 1 0 300 0 STONECO LTD COM CL A G85158106 25176 300 SH DFND 1 0 300 0 CUREVAC N V COM N2451R105 24321 300 SH DFND 1 0 300 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4518 300 SH DFND 1 0 300 0 CLOUDFLARE INC CL A COM 18915M107 22721 299 SH DFND 1 0 299 0 ISHARES TR US TREAS BD ETF 46429B267 8090 297 SH DFND 1 0 297 0 ATHIRA PHARMA INC COM 04746L104 10104 295 SH DFND 1 0 295 0 IAC INTERACTIVECORP NEW COM 44891N109 55858 295 SH DFND 1 0 295 0 APACHE CORP COM 037411105 4143 292 SH DFND 1 0 292 0 ISHARES TR EAFE SML CP ETF 464288273 19919 291 SH DFND 1 0 291 0 SOUTHWEST AIRLS CO COM 844741108 13377 287 SH DFND 1 0 287 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 11359 286 SH DFND 1 0 286 0 WORKDAY INC CL A 98138H101 68049 284 SH DFND 1 0 284 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62740 280 SH DFND 1 0 280 0 HUMANA INC COM 444859102 114876 280 SH DFND 1 0 280 0 STANLEY BLACK & DECKER INC COM 854502101 49818 279 SH DFND 1 0 279 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107228 279 SH DFND 1 0 279 0 HARLEY DAVIDSON INC COM 412822108 10092 275 SH DFND 1 0 275 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53479 274 SH DFND 1 0 274 0 EMERSON ELEC CO COM 291011104 21780 271 SH DFND 1 0 271 0 PROSHARES TR ULTR MSCI ETF 74347X500 11651 266 SH DFND 1 0 266 0 HUNTSMAN CORP COM 447011107 6662 265 SH DFND 1 0 265 0 ATOMERA INC COM 04965B100 4199 261 SH DFND 1 0 261 0 FLEX LTD ORD Y2573F102 4657 259 SH DFND 1 0 259 0 BOSTON SCIENTIFIC CORP COM 101137107 9203 256 SH DFND 1 0 256 0 NVENT ELECTRIC PLC SHS G6700G107 5892 253 SH DFND 1 0 253 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13635 250 SH DFND 1 0 250 0 AUTONATION INC COM 05329W102 2078 250 SH DFND 1 0 250 0 BLACKBERRY LTD COM 09228F103 1658 250 SH DFND 1 0 250 0 CIIG MERGER CORP COM CL A 12559C103 7030 250 SH DFND 1 0 250 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5015 250 SH DFND 1 0 250 0 NAVIENT CORPORATION COM 63938C108 2455 250 SH DFND 1 0 250 0 NEXGEN ENERGY LTD COM 65340P106 690 250 SH DFND 1 0 250 0 PURPLE INNOVATION INC COM 74640Y106 8235 250 SH DFND 1 0 250 0 SIRIUS XM HOLDINGS INC COM 82968B103 1592 250 SH DFND 1 0 250 0 MONDELEZ INTL INC CL A 609207105 14559 249 SH DFND 1 0 249 0 VAIL RESORTS INC COM 91879Q109 69461 249 SH DFND 1 0 249 0 PPG INDS INC COM 693506107 35478 246 SH DFND 1 0 246 0 SNOWFLAKE INC CL A 833445109 67536 240 SH DFND 1 0 240 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8260 239 SH DFND 1 0 239 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5067 239 SH DFND 1 0 239 0 WESTROCK CO COM 96145D105 10360 238 SH DFND 1 0 238 0 BLUCORA INC COM 095229100 3771 237 SH DFND 1 0 237 0 FREEPORT-MCMORAN INC CL B 35671D857 6037 232 SH DFND 1 0 232 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5228 230 SH DFND 1 0 230 0 LENDINGTREE INC NEW COM 52603B107 62698 229 SH DFND 1 0 229 0 FACTSET RESH SYS INC COM 303075105 75810 228 SH DFND 1 0 228 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11193 228 SH DFND 1 0 228 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30236 227 SH DFND 1 0 227 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256428 225 SH DFND 1 0 225 0 XL FLEET CORP COM CL A 9837FR100 5292 223 SH DFND 1 0 223 0 AMYRIS INC COM NEW 03236M200 1358 220 SH DFND 1 0 220 0 AMEREN CORP COM 023608102 16783 215 SH DFND 1 0 215 0 NATIONAL BEVERAGE CORP COM 635017106 18254 215 SH DFND 1 0 215 0 CARDLYTICS INC COM 14161W105 30696 215 SH DFND 1 0 215 0 GUARDANT HEALTH INC COM 40131M109 27709 215 SH DFND 1 0 215 0 ELASTIC N V ORD SHS N14506104 31418 215 SH DFND 1 0 215 0 MERCADOLIBRE INC COM 58733R102 358497 214 SH DFND 1 0 214 0 OCCIDENTAL PETE CORP COM 674599105 3652 211 SH DFND 1 0 211 0 SVB FINANCIAL GROUP COM 78486Q101 81832 211 SH DFND 1 0 211 0 MACYS INC COM 55616P104 2329 207 SH DFND 1 0 207 0 AXIS CAP HLDGS LTD SHS G0692U109 10380 206 SH DFND 1 0 206 0 LKQ CORP COM 501889208 7189 204 SH DFND 1 0 204 0 BCE INC COM NEW 05534B760 8603 201 SH DFND 1 0 201 0 EQUIFAX INC COM 294429105 38568 200 SH DFND 1 0 200 0 LOUISIANA PAC CORP COM 546347105 7434 200 SH DFND 1 0 200 0 NUVASIVE INC COM 670704105 11266 200 SH DFND 1 0 200 0 SILVERCREST METALS INC COM 828363101 2236 200 SH DFND 1 0 200 0 II-VI INC COM 902104108 15192 200 SH DFND 1 0 200 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 56662 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33598 200 SH DFND 1 0 200 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5506 200 SH DFND 1 0 200 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 1640 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11796 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14046 200 SH DFND 1 0 200 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 498 200 SH DFND 1 0 200 0 FUSION ACQUISITION CORP CL A 36118H105 2260 200 SH DFND 1 0 200 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 8748 200 SH DFND 1 0 200 0 INTELLIA THERAPEUTICS INC COM 45826J105 10880 200 SH DFND 1 0 200 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16466 200 SH DFND 1 0 200 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2510 200 SH DFND 1 0 200 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1654 200 SH DFND 1 0 200 0 SOLAR SR CAP LTD COM 83416M105 2892 200 SH DFND 1 0 200 0 ZOVIO INC COM 98979V102 948 200 SH DFND 1 0 200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23750 198 SH DFND 1 0 198 0 ADVANSIX INC COM 00773T101 3958 198 SH DFND 1 0 198 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14133 194 SH DFND 1 0 194 0 PARKER-HANNIFIN CORP COM 701094104 51485 193 SH DFND 1 0 193 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1148 190 SH DFND 1 0 190 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8575 190 SH DFND 1 0 190 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5128 185 SH DFND 1 0 185 0 RALPH LAUREN CORP CL A 751212101 18777 181 SH DFND 1 0 181 0 BECTON DICKINSON & CO COM 075887109 44789 179 SH DFND 1 0 179 0 LAM RESEARCH CORP COM 512807108 84536 179 SH DFND 1 0 179 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15610 177 SH DFND 1 0 177 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16023 175 SH DFND 1 0 175 0 LYFT INC CL A COM 55087P104 8598 175 SH DFND 1 0 175 0 URBAN ONE INC CL D NON VTG 91705J204 205 175 SH DFND 1 0 175 0 SURO CAPITAL CORP COM NEW 86887Q109 2278 174 SH DFND 1 0 174 0 ISHARES TR CORE HIGH DV ETF 46429B663 14992 171 SH DFND 1 0 171 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9233 170 SH DFND 1 0 170 0 EQUINOX GOLD CORP COM 29446Y502 1758 170 SH DFND 1 0 170 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2285 170 SH DFND 1 0 170 0 RENESOLA LTD SPONSORED ADS 75971T301 1943 170 SH DFND 1 0 170 0 OREILLY AUTOMOTIVE INC COM 67103H107 1358 167 SH DFND 1 0 167 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5761 167 SH DFND 1 0 167 0 ANTHEM INC COM 036752103 53301 166 SH DFND 1 0 166 0 COMMERCIAL METALS CO COM 201723103 3410 166 SH DFND 1 0 166 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4815 165 SH DFND 1 0 165 0 INTERDIGITAL INC COM 45867G101 10012 165 SH DFND 1 0 165 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7120 165 SH DFND 1 0 165 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2637 160 SH DFND 1 0 160 0 GRAND CANYON ED INC COM 38526M106 14898 160 SH DFND 1 0 160 0 PACER FDS TR PACER US SMALL 69374H857 4995 160 SH DFND 1 0 160 0 OVINTIV INC COM 69047Q102 2283 159 SH DFND 1 0 159 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24123 159 SH DFND 1 0 159 0 QUANTUMSCAPE CORP COM CL A 74767V109 13174 156 SH DFND 1 0 156 0 ISHARES TR CRE U S REIT ETF 464288521 7455 154 SH DFND 1 0 154 0 WESTERN DIGITAL CORP. COM 958102105 8530 154 SH DFND 1 0 154 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1363 154 SH DFND 1 0 154 0 CONSTELLATION BRANDS INC CL A 21036P108 33152 151 SH DFND 1 0 151 0 MOODYS CORP COM 615369105 43826 151 SH DFND 1 0 151 0 ISHARES TR RUS TP200 GR ETF 464289438 20073 151 SH DFND 1 0 151 0 CANADIAN SOLAR INC COM 136635109 7686 150 SH DFND 1 0 150 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1035 150 SH DFND 1 0 150 0 UNITED AIRLS HLDGS INC COM 910047109 6488 150 SH DFND 1 0 150 0 CALYXT INC COM 13173L107 633 150 SH DFND 1 0 150 0 LIMELIGHT NETWORKS INC COM 53261M104 598 150 SH DFND 1 0 150 0 ROKU INC COM CL A 77543R102 49803 150 SH DFND 1 0 150 0 FIVERR INTL LTD ORD SHS M4R82T106 29265 150 SH DFND 1 0 150 0 WEIBO CORP SPONSORED ADR 948596101 6026 147 SH DFND 1 0 147 0 GENMAB A/S SPONSORED ADS 372303206 5936 146 SH DFND 1 0 146 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6196 146 SH DFND 1 0 146 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 2765 144 SH DFND 1 0 144 0 IQVIA HLDGS INC COM 46266C105 25084 140 SH DFND 1 0 140 0 TRACTOR SUPPLY CO COM 892356106 19541 139 SH DFND 1 0 139 0 BLACK KNIGHT INC COM 09215C105 12281 139 SH DFND 1 0 139 0 ILLUMINA INC COM 452327109 50690 137 SH DFND 1 0 137 0 PROOFPOINT INC COM 743424103 18688 137 SH DFND 1 0 137 0 STEEL DYNAMICS INC COM 858119100 5014 136 SH DFND 1 0 136 0 ZSCALER INC COM 98980G102 26961 135 SH DFND 1 0 135 0 FOOT LOCKER INC COM 344849104 5419 134 SH DFND 1 0 134 0 ISHARES TR SHORT TREAS BD 464288679 14700 133 SH DFND 1 0 133 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14144 129 SH DFND 1 0 129 0 PROSHARES TR MSCI EMRG ETF 74347X302 12164 127 SH DFND 1 0 127 0 PROGRESSIVE CORP COM 743315103 12459 126 SH DFND 1 0 126 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4252 126 SH DFND 1 0 126 0 WAYFAIR INC CL A 94419L101 28452 126 SH DFND 1 0 126 0 ONE GAS INC COM 68235P108 9624 125 SH DFND 1 0 125 0 ISHARES TR RUSSELL 3000 ETF 464287689 27720 124 SH DFND 1 0 124 0 MCCORMICK & CO INC COM NON VTG 579780206 11759 123 SH DFND 1 0 123 0 FORTIVE CORP COM 34959J108 8640 122 SH DFND 1 0 122 0 BOINGO WIRELESS INC COM 09739C102 1526 120 SH DFND 1 0 120 0 OZON HLDGS PLC SPONSORED ADS 69269L104 4969 120 SH DFND 1 0 120 0 CARS COM INC COM 14575E105 1345 119 SH DFND 1 0 119 0 TENET HEALTHCARE CORP COM NEW 88033G407 4752 119 SH DFND 1 0 119 0 HEXCEL CORP NEW COM 428291108 5722 118 SH DFND 1 0 118 0 MARTIN MARIETTA MATLS INC COM 573284106 33508 118 SH DFND 1 0 118 0 SALLY BEAUTY HLDGS INC COM 79546E104 1539 118 SH DFND 1 0 118 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8524 116 SH DFND 1 0 116 0 AIRBNB INC COM CL A 009066101 16882 115 SH DFND 1 0 115 0 DEXCOM INC COM 252131107 42518 115 SH DFND 1 0 115 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6788 115 SH DFND 1 0 115 0 GROWGENERATION CORP COM 39986L109 4545 113 SH DFND 1 0 113 0 PDL BIOPHARMA INC COM 69329Y104 277 112 SH DFND 1 0 112 0 LEIDOS HOLDINGS INC COM 525327102 11668 111 SH DFND 1 0 111 0 SEABRIDGE GOLD INC COM 811916105 2318 110 SH DFND 1 0 110 0 WABTEC COM 929740108 8052 110 SH DFND 1 0 110 0 YANDEX N V SHS CLASS A N97284108 7654 110 SH DFND 1 0 110 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5467 109 SH DFND 1 0 109 0 ARGAN INC COM 04010E109 4849 109 SH DFND 1 0 109 0 SPDR SER TR RUSSELL LOW VOL 78468R754 9737 108 SH DFND 1 0 108 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 533 106 SH DFND 1 0 106 0 CELANESE CORP DEL COM 150870103 13644 105 SH DFND 1 0 105 0 SUN CMNTYS INC COM 866674104 15955 105 SH DFND 1 0 105 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85900 105 SH DFND 1 0 105 0 ZYNGA INC CL A 98986T108 1017 103 SH DFND 1 0 103 0 EATON VANCE CORP COM NON VTG 278265103 6929 102 SH DFND 1 0 102 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2030 102 SH DFND 1 0 102 0 LEMONADE INC COM 52567D107 12495 102 SH DFND 1 0 102 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3810 102 SH DFND 1 0 102 0 LAUDER ESTEE COS INC CL A 518439104 26885 101 SH DFND 1 0 101 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5046 101 SH DFND 1 0 101 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 445 100 SH DFND 1 0 100 0 GENERAL DYNAMICS CORP COM 369550108 14882 100 SH DFND 1 0 100 0 ISHARES TR EXPND TEC SC ETF 464287549 34983 100 SH DFND 1 0 100 0 PAPA JOHNS INTL INC COM 698813102 8485 100 SH DFND 1 0 100 0 CHEWY INC CL A 16679L109 8989 100 SH DFND 1 0 100 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 750 100 SH DFND 1 0 100 0 E L F BEAUTY INC COM 26856L103 2519 100 SH DFND 1 0 100 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10778 100 SH DFND 1 0 100 0 GW PHARMACEUTICALS PLC ADS 36197T103 11541 100 SH DFND 1 0 100 0 GIGCAPITAL3 INC COM 37519D107 1318 100 SH DFND 1 0 100 0 IDENTIV INC COM NEW 45170X205 850 100 SH DFND 1 0 100 0 MAG SILVER CORP COM 55903Q104 2052 100 SH DFND 1 0 100 0 MAGNITE INC COM 55955D100 3071 100 SH DFND 1 0 100 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3800 100 SH DFND 1 0 100 0 TPI COMPOSITES INC COM 87266J104 5278 100 SH DFND 1 0 100 0 TATTOOED CHEF INC COM CL A 87663X102 2289 100 SH DFND 1 0 100 0 ULTRA CLEAN HLDGS INC COM 90385V107 3115 100 SH DFND 1 0 100 0 SONOS INC COM 83570H108 2316 99 SH DFND 1 0 99 0 CONSOLIDATED WATER CO INC ORD G23773107 1193 99 SH DFND 1 0 99 0 PERKINELMER INC COM 714046109 14063 98 SH DFND 1 0 98 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33057 98 SH DFND 1 0 98 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11356 97 SH DFND 1 0 97 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12892 97 SH DFND 1 0 97 0 CANADIAN IMP BK COMM COM 136069101 8205 96 SH DFND 1 0 96 0 NASDAQ INC COM 631103108 12743 96 SH DFND 1 0 96 0 BERKLEY W R CORP COM 084423102 6243 94 SH DFND 1 0 94 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6596 94 SH DFND 1 0 94 0 GROUPON INC COM NEW 399473206 3420 90 SH DFND 1 0 90 0 GRUBHUB INC COM 400110102 6684 90 SH DFND 1 0 90 0 ISHARES TR MODERT ALLOC ETF 464289875 3888 90 SH DFND 1 0 90 0 PENN NATL GAMING INC COM 707569109 7687 89 SH DFND 1 0 89 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14657 89 SH DFND 1 0 89 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2968 88 SH DFND 1 0 88 0 SHOPIFY INC CL A 82509L107 99612 88 SH DFND 1 0 88 0 CERENCE INC COM 156727109 8742 87 SH DFND 1 0 87 0 DBX ETF TR XTRACK USD HIGH 233051432 4358 87 SH DFND 1 0 87 0 DTE ENERGY CO COM 233331107 10563 87 SH DFND 1 0 87 0 GALLAGHER ARTHUR J & CO COM 363576109 10515 85 SH DFND 1 0 85 0 ISHARES TR CORE MSCI TOTAL 46432F834 5711 85 SH DFND 1 0 85 0 MONGODB INC CL A 60937P106 30518 85 SH DFND 1 0 85 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4919 83 SH DFND 1 0 83 0 DIAGEO PLC SPON ADR NEW 25243Q205 13181 83 SH DFND 1 0 83 0 VITAL FARMS INC COM 92847W103 2101 83 SH DFND 1 0 83 0 FASTENAL CO COM 311900104 4004 82 SH DFND 1 0 82 0 VEEVA SYS INC CL A COM 922475108 22324 82 SH DFND 1 0 82 0 SPDR SER TR S&P 600 SML CAP 78464A813 6426 81 SH DFND 1 0 81 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16966 80 SH DFND 1 0 80 0 PROSHARES TR ULTRPRO S&P500 74347X864 5995 78 SH DFND 1 0 78 0 BOSTON PROPERTIES INC COM 101121101 7184 76 SH DFND 1 0 76 0 HERSHEY CO COM 427866108 11577 76 SH DFND 1 0 76 0 ISHARES TR TIPS BD ETF 464287176 9690 76 SH DFND 1 0 76 0 LIBERTY BROADBAND CORP COM SER C 530307305 11878 75 SH DFND 1 0 75 0 JFROG LTD ORD SHS M6191J100 4712 75 SH DFND 1 0 75 0 GOLDMAN SACHS GROUP INC COM 38141G104 19463 74 SH DFND 1 0 74 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 988 73 SH DFND 1 0 73 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 747 72 SH DFND 1 0 72 0 LEGGETT & PLATT INC COM 524660107 3145 71 SH DFND 1 0 71 0 ENPHASE ENERGY INC COM 29355A107 12283 70 SH DFND 1 0 70 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10632 69 SH DFND 1 0 69 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3233 68 SH DFND 1 0 68 0 RITE AID CORP COM 767754872 1061 67 SH DFND 1 0 67 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 462 67 SH DFND 1 0 67 0 THE REALREAL INC COM 88339P101 1309 67 SH DFND 1 0 67 0 AMERIPRISE FINL INC COM 03076C106 12826 66 SH DFND 1 0 66 0 ISHARES TR US AER DEF ETF 464288760 6192 65 SH DFND 1 0 65 0 EMBRAER S.A. SPONSORED ADS 29082A107 443 65 SH DFND 1 0 65 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9853 64 SH DFND 1 0 64 0 ORIX CORP SPONSORED ADR 686330101 4949 64 SH DFND 1 0 64 0 PIPER SANDLER COMPANIES COM 724078100 6458 64 SH DFND 1 0 64 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5755 63 SH DFND 1 0 63 0 QIAGEN NV SHS NEW N72482123 3330 63 SH DFND 1 0 63 0 HENRY JACK & ASSOC INC COM 426281101 10138 63 SH DFND 1 0 63 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5405 62 SH DFND 1 0 62 0 NEWMARKET CORP COM 651587107 24694 62 SH DFND 1 0 62 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1220 62 SH DFND 1 0 62 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1179 62 SH DFND 1 0 62 0 ISHARES TR IBOXX INV CP ETF 464287242 8443 61 SH DFND 1 0 61 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13197 60 SH DFND 1 0 60 0 AZEK CO INC CL A 05478C105 2307 60 SH DFND 1 0 60 0 INGERSOLL RAND INC COM 45687V106 2734 60 SH DFND 1 0 60 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3978 59 SH DFND 1 0 59 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3156 58 SH DFND 1 0 58 0 BRINKS CO COM 109696104 4104 57 SH DFND 1 0 57 0 ILLINOIS TOOL WKS INC COM 452308109 11621 57 SH DFND 1 0 57 0 MANHATTAN ASSOCS INC COM 562750109 5995 57 SH DFND 1 0 57 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9021 56 SH DFND 1 0 56 0 ISHARES TR S&P MC 400VL ETF 464287705 4833 56 SH DFND 1 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10585 56 SH DFND 1 0 56 0 WATSCO INC COM 942622200 12687 56 SH DFND 1 0 56 0 8X8 INC NEW COM 282914100 1896 55 SH DFND 1 0 55 0 ISHARES TR 1 3 YR TREAS BD 464287457 4751 55 SH DFND 1 0 55 0 FORTINET INC COM 34959E109 8169 55 SH DFND 1 0 55 0 DISCOVERY INC COM SER C 25470F302 1440 55 SH DFND 1 0 55 0 OXFORD LANE CAP CORP COM 691543102 295 55 SH DFND 1 0 55 0 ISHARES INC MSCI PAC JP ETF 464286665 2585 54 SH DFND 1 0 54 0 SEI INVTS CO COM 784117103 3103 54 SH DFND 1 0 54 0 TRANSUNION COM 89400J107 5358 54 SH DFND 1 0 54 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 254 53 SH DFND 1 0 53 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4731 52 SH DFND 1 0 52 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2653 52 SH DFND 1 0 52 0 CHUBB LIMITED COM H1467J104 8004 52 SH DFND 1 0 52 0 ISHARES TR MSCI USA QLT FCT 46432F339 5971 51 SH DFND 1 0 51 0 AMPHENOL CORP NEW CL A 032095101 6538 50 SH DFND 1 0 50 0 HUBSPOT INC COM 443573100 19822 50 SH DFND 1 0 50 0 PARK HOTELS RESORTS INC COM 700517105 858 50 SH DFND 1 0 50 0 C3 AI INC CL A 12468P104 6938 50 SH DFND 1 0 50 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1600 50 SH DFND 1 0 50 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1878 50 SH DFND 1 0 50 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 458 50 SH DFND 1 0 50 0 PJT PARTNERS INC COM CL A 69343T107 3762 50 SH DFND 1 0 50 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2412 50 SH DFND 1 0 50 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13824 49 SH DFND 1 0 49 0 PIONEER NAT RES CO COM 723787107 5467 48 SH DFND 1 0 48 0 VONTIER CORPORATION COM 928881101 1603 48 SH DFND 1 0 48 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7245 48 SH DFND 1 0 48 0 CENTENE CORP DEL COM 15135B101 2761 46 SH DFND 1 0 46 0 DUKE REALTY CORP COM NEW 264411505 1759 44 SH DFND 1 0 44 0 MARRIOTT INTL INC NEW CL A 571903202 5804 44 SH DFND 1 0 44 0 ACUITY BRANDS INC COM 00508Y102 5328 44 SH DFND 1 0 44 0 AVANOS MED INC COM 05350V106 1973 43 SH DFND 1 0 43 0 VERISK ANALYTICS INC COM 92345Y106 8926 43 SH DFND 1 0 43 0 ISHARES TR RUS 2000 GRW ETF 464287648 11755 41 SH DFND 1 0 41 0 KIRBY CORP COM 497266106 2125 41 SH DFND 1 0 41 0 TORTOISE ENERGY INFRA CORP COM 89147L886 824 41 SH DFND 1 0 41 0 ORMAT TECHNOLOGIES INC COM 686688102 3611 40 SH DFND 1 0 40 0 BLACKBAUD INC COM 09227Q100 2302 40 SH DFND 1 0 40 0 IDEX CORP COM 45167R104 7968 40 SH DFND 1 0 40 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 500 40 SH DFND 1 0 40 0 CATALENT INC COM 148806102 4059 39 SH DFND 1 0 39 0 JEFFERIES FINL GROUP INC COM 47233W109 959 39 SH DFND 1 0 39 0 BALL CORP COM 058498106 3541 38 SH DFND 1 0 38 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2156 38 SH DFND 1 0 38 0 MOHAWK INDS INC COM 608190104 5215 37 SH DFND 1 0 37 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2156 37 SH DFND 1 0 37 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24477 37 SH DFND 1 0 37 0 TOPBUILD CORP COM 89055F103 6811 37 SH DFND 1 0 37 0 ITRON INC COM 465741106 3452 36 SH DFND 1 0 36 0 APTARGROUP INC COM 038336103 4791 35 SH DFND 1 0 35 0 HUNT J B TRANS SVCS INC COM 445658107 4783 35 SH DFND 1 0 35 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6503 35 SH DFND 1 0 35 0 ASGN INC COM 00191U102 2924 35 SH DFND 1 0 35 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1923 35 SH DFND 1 0 35 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4803 35 SH DFND 1 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11013 35 SH DFND 1 0 35 0 ENTEGRIS INC COM 29362U104 3267 34 SH DFND 1 0 34 0 OMNICELL COM COM 68213N109 4081 34 SH DFND 1 0 34 0 ISHARES TR MSCI INTL VLU FT 46435G409 756 33 SH DFND 1 0 33 0 WEX INC COM 96208T104 6716 33 SH DFND 1 0 33 0 CIENA CORP COM NEW 171779309 1691 32 SH DFND 1 0 32 0 DONALDSON INC COM 257651109 1732 31 SH DFND 1 0 31 0 NOVAVAX INC COM NEW 670002401 3457 31 SH DFND 1 0 31 0 RPM INTL INC COM 749685103 2814 31 SH DFND 1 0 31 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3593 31 SH DFND 1 0 31 0 SHERWIN WILLIAMS CO COM 824348106 22782 31 SH DFND 1 0 31 0 PIMCO ETF TR BROAD US TIPS 72201R403 2029 31 SH DFND 1 0 31 0 BADGER METER INC COM 056525108 2822 30 SH DFND 1 0 30 0 NIKOLA CORP COM 654110105 458 30 SH DFND 1 0 30 0 TORO CO COM 891092108 2845 30 SH DFND 1 0 30 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1223 30 SH DFND 1 0 30 0 SEA LTD SPONSORD ADS 81141R100 5972 30 SH DFND 1 0 30 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1106 29 SH DFND 1 0 29 0 GARTNER INC COM 366651107 4646 29 SH DFND 1 0 29 0 GRACO INC COM 384109104 2098 29 SH DFND 1 0 29 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1302 29 SH DFND 1 0 29 0 CARLISLE COS INC COM 142339100 4373 28 SH DFND 1 0 28 0 COLUMBIA SPORTSWEAR CO COM 198516106 2447 28 SH DFND 1 0 28 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 794 28 SH DFND 1 0 28 0 ISHARES TR U.S. MED DVC ETF 464288810 8854 27 SH DFND 1 0 27 0 AMERCO COM 023586100 12257 27 SH DFND 1 0 27 0 NICE LTD SPONSORED ADR 653656108 7656 27 SH DFND 1 0 27 0 PACKAGING CORP AMER COM 695156109 3724 27 SH DFND 1 0 27 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2588 27 SH DFND 1 0 27 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1822 27 SH DFND 1 0 27 0 OCWEN FINL CORP COM NEW 675746606 781 27 SH DFND 1 0 27 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1757 26 SH DFND 1 0 26 0 HSBC HLDGS PLC SPON ADR NEW 404280406 674 26 SH DFND 1 0 26 0 FRONTDOOR INC COM 35905A109 1305 26 SH DFND 1 0 26 0 WHITE MTNS INS GROUP LTD COM G9618E107 26017 26 SH DFND 1 0 26 0 ISHARES TR MSCI INTL QUALTY 46434V456 915 26 SH DFND 1 0 26 0 AGNICO EAGLE MINES LTD COM 008474108 1763 25 SH DFND 1 0 25 0 PINNACLE WEST CAP CORP COM 723484101 1999 25 SH DFND 1 0 25 0 PTC INC COM 69370C100 2990 25 SH DFND 1 0 25 0 CANADIAN PAC RY LTD COM 13645T100 8321 24 SH DFND 1 0 24 0 INGEVITY CORP COM 45688C107 1742 23 SH DFND 1 0 23 0 NOVANTA INC COM 67000B104 2719 23 SH DFND 1 0 23 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1597 23 SH DFND 1 0 23 0 ISHARES TR MSCI INTL MOMENT 46434V449 843 22 SH DFND 1 0 22 0 COPART INC COM 217204106 2800 22 SH DFND 1 0 22 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1906 22 SH DFND 1 0 22 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1138 21 SH DFND 1 0 21 0 PVH CORPORATION COM 693656100 1972 21 SH DFND 1 0 21 0 VANGUARD WORLD FD ESG US CORP BD 921910691 1601 21 SH DFND 1 0 21 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3217 21 SH DFND 1 0 21 0 HERC HLDGS INC COM 42704L104 1395 21 SH DFND 1 0 21 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2143 21 SH DFND 1 0 21 0 QURATE RETAIL INC COM SER A 74915M100 230 21 SH DFND 1 0 21 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2013 21 SH DFND 1 0 21 0 ISHARES TR MSCI USA VALUE 46432F388 1802 21 SH DFND 1 0 21 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2034 20 SH DFND 1 0 20 0 AVERY DENNISON CORP COM 053611109 3102 20 SH DFND 1 0 20 0 CHOICE HOTELS INTL INC COM 169905106 2135 20 SH DFND 1 0 20 0 LANDSTAR SYS INC COM 515098101 2693 20 SH DFND 1 0 20 0 MARKEL CORP COM 570535104 20666 20 SH DFND 1 0 20 0 MERCURY SYS INC COM 589378108 1761 20 SH DFND 1 0 20 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1237 20 SH DFND 1 0 20 0 LISTED FD TR ROUNDHILL BITK 53656F706 603 20 SH DFND 1 0 20 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1475 20 SH DFND 1 0 20 0 UNITI GROUP INC COM 91325V108 235 20 SH DFND 1 0 20 0 SCORPIO TANKERS INC SHS Y7542C130 224 20 SH DFND 1 0 20 0 ISHARES TR MRNGSTR LG-CP GR 464287119 5508 19 SH DFND 1 0 19 0 FIVE BELOW INC COM 33829M101 3325 19 SH DFND 1 0 19 0 ARISTA NETWORKS INC COM 040413106 5230 18 SH DFND 1 0 18 0 BURLINGTON STORES INC COM 122017106 4708 18 SH DFND 1 0 18 0 ETSY INC COM 29786A106 3202 18 SH DFND 1 0 18 0 POOL CORP COM 73278L105 6705 18 SH DFND 1 0 18 0 GILDAN ACTIVEWEAR INC COM 375916103 476 17 SH DFND 1 0 17 0 PROSPERITY BANCSHARES INC COM 743606105 1179 17 SH DFND 1 0 17 0 BRISTOW GROUP INC COM 11040G103 447 17 SH DFND 1 0 17 0 CME GROUP INC COM 12572Q105 3095 17 SH DFND 1 0 17 0 ISHARES TR MSCI USA SML CP 46434V290 748 16 SH DFND 1 0 16 0 INCYTE CORP COM 45337C102 1392 16 SH DFND 1 0 16 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 977 15 SH DFND 1 0 15 0 FRANCO NEV CORP COM 351858105 1880 15 SH DFND 1 0 15 0 MORNINGSTAR INC COM 617700109 3474 15 SH DFND 1 0 15 0 SERVICE CORP INTL COM 817565104 736 15 SH DFND 1 0 15 0 TELEFLEX INCORPORATED COM 879369106 6174 15 SH DFND 1 0 15 0 WESTAMERICA BANCORPORATION COM 957090103 829 15 SH DFND 1 0 15 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1638 15 SH DFND 1 0 15 0 NOVOCURE LTD ORD SHS G6674U108 2596 15 SH DFND 1 0 15 0 ISHARES INC MSCI EMERG MKT 46434G889 715 15 SH DFND 1 0 15 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1925 14 SH DFND 1 0 14 0 MSCI INC COM 55354G100 6251 14 SH DFND 1 0 14 0 RINGCENTRAL INC CL A 76680R206 5306 14 SH DFND 1 0 14 0 VARIAN MED SYS INC COM 92220P105 2450 14 SH DFND 1 0 14 0 STERIS PLC SHS USD G8473T100 2654 14 SH DFND 1 0 14 0 AMERICAN ELEC PWR CO INC COM 025537101 1083 13 SH DFND 1 0 13 0 BIO-TECHNE CORP COM 09073M104 4128 13 SH DFND 1 0 13 0 JONES LANG LASALLE INC COM 48020Q107 1929 13 SH DFND 1 0 13 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1148 13 SH DFND 1 0 13 0 LENNOX INTL INC COM 526107107 3288 12 SH DFND 1 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2443 12 SH DFND 1 0 12 0 TERADATA CORP DEL COM 88076W103 270 12 SH DFND 1 0 12 0 NORDSON CORP COM 655663102 2210 11 SH DFND 1 0 11 0 BOOKING HOLDINGS INC COM 09857L108 24500 11 SH DFND 1 0 11 0 RMR GROUP INC CL A 74967R106 425 11 SH DFND 1 0 11 0 SIMON PPTY GROUP INC NEW COM 828806109 889 10 SH DFND 1 0 10 0 CACI INTL INC CL A 127190304 2493 10 SH DFND 1 0 10 0 EURONET WORLDWIDE INC COM 298736109 1449 10 SH DFND 1 0 10 0 PROTO LABS INC COM 743713109 1534 10 SH DFND 1 0 10 0 STERICYCLE INC COM 858912108 693 10 SH DFND 1 0 10 0 DROPBOX INC CL A 26210C104 222 10 SH DFND 1 0 10 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1831 10 SH DFND 1 0 10 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1818 10 SH DFND 1 0 10 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1540 10 SH DFND 1 0 10 0 CARVANA CO CL A 146869102 2156 9 SH DFND 1 0 9 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 9 SH DFND 1 0 9 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 613 8 SH DFND 1 0 8 0 AVALONBAY CMNTYS INC COM 053484101 1283 8 SH DFND 1 0 8 0 CINTAS CORP COM 172908105 2828 8 SH DFND 1 0 8 0 LAS VEGAS SANDS CORP COM 517834107 477 8 SH DFND 1 0 8 0 COOPER COS INC COM NEW 216648402 2543 7 SH DFND 1 0 7 0 DOMINOS PIZZA INC COM 25754A201 2684 7 SH DFND 1 0 7 0 ISHARES INC MSCI JPN ETF NEW 46434G822 473 7 SH DFND 1 0 7 0 KONTOOR BRANDS INC COM 50050N103 284 7 SH DFND 1 0 7 0 MARKETAXESS HLDGS INC COM 57060D108 3994 7 SH DFND 1 0 7 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 375 6 SH DFND 1 0 6 0 BIO RAD LABS INC CL A 090572207 3498 6 SH DFND 1 0 6 0 INSULET CORP COM 45784P101 1534 6 SH DFND 1 0 6 0 PAYCOM SOFTWARE INC COM 70432V102 2714 6 SH DFND 1 0 6 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1061 5 SH DFND 1 0 5 0 MID-AMER APT CMNTYS INC COM 59522J103 633 5 SH DFND 1 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4160 3 SH DFND 1 0 3 0 FAIR ISAAC CORP COM 303250104 1533 3 SH DFND 1 0 3 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 439 3 SH DFND 1 0 3 0 WINGSTOP INC COM 974155103 266 2 SH DFND 1 0 2 0 COSTAR GROUP INC COM 22160N109 1849 2 SH DFND 1 0 2 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1 SH DFND 1 0 1 0