The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPCOM0010841021,1237,819SH SOLE 7,81900
ABBOTT LABSCOM0028241002,02316,879SH SOLE 16,87900
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004,28346,223SH SOLE 46,22300
ADVANCED MICRO DEVICES INCCOM0079031078,867112,959SH DFND200112,959
ADVANCED MICRO DEVICES INCCOM0079031071,54219,646SH SOLE 19,64600
AFFILIATED MANAGERS GROUP INC COMCOM0082521082611,749SH SOLE 1,74900
AIRBNB INCCOM CL A0090661011,5068,015SH SOLE 8,01500
AIR PRODS & CHEMS INCCOM0091581064771,696SH SOLE 1,69600
ALBEMARLE CORPCOM0126531011,85512,697SH DFND20012,697
ALEXION PHARMACEUTICALS INCCOM0153511091,1497,514SH SOLE 7,51400
ALIGN TECHNOLOGY INCCOM016255101425785SH SOLE 78500
ALLEGHANY CORP DELCOM017175100226361SH SOLE 36100
ALLSTATE CORPCOM0200021012091,817SH SOLE 1,81700
AMAZON COM INCCOM0231351068,9302,886SH DFND2002,886
Amazon.com IncCOM023135106381123SH DFND100123
AMAZON COM INCCOM0231351069,9043,201SH SOLE 3,20100
AMERICAN ELEC PWR CO INCCOM0255371012032,398SH SOLE 2,39800
AMERICAN EXPRESS COCOM0258161098485,998SH SOLE 5,99800
AMERICAN INTL GROUP INCCOM NEW02687478497221,028SH SOLE 21,02800
AMERICAN WTR WKS CO INC NEWCOM0304201031,75511,708SH SOLE 11,70800
AMGEN INCCOM0311621001,1054,440SH SOLE 4,44000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071,23122,041SH SOLE 22,04100
AMPLIFY ETF TRBLACKSWAN GRWT03210888842613,332SH SOLE 13,33200
ANALOG DEVICES INCCOM0326541054342,799SH SOLE 2,79900
ANTHEM INCCOM0367521031,0182,836SH SOLE 2,83600
Apple IncCOM0378331001,2099,900SH DFND1009,900
APPLE INCCOM03783310017,531143,524SH SOLE 143,52400
APPLIED MATLS INCCOM0382221059377,012SH SOLE 7,01200
ARCIMOTO INCCOM03958710016312,346SH DFND20012,346
ARISTA NETWORKS INCCOM040413106209693SH SOLE 69300
AUTODESK INCCOM0527691061,4125,094SH SOLE 5,09400
AUTOMATIC DATA PROCESSING INC COMCOM0530151033892,065SH SOLE 2,06500
AUTOZONE INCCOM053332102243173SH SOLE 17300
AVALONBAY CMNTYS INCCOM0534841016773,671SH SOLE 3,67100
BP PLCSPONSORED ADR0556221042,846116,878SH SOLE 116,87800
BAIDU INCSPON ADR REP A0567521087,03032,316SH DFND20032,316
BAIDU INCSPON ADR REP A0567521081,0504,825SH SOLE 4,82500
BANCO BRADESCO S ASP ADR PFD NEW05946030313729,079SH SOLE 29,07900
BK OF AMERICA CORPCOM0605051041,29733,517SH SOLE 33,51700
BAXTER INTL INCCOM0718131093544,195SH SOLE 4,19500
BECTON DICKINSON & COCOM0758871091,1374,674SH SOLE 4,67400
Berkshire Hathaway Inc Class BCL B NEW0846707025752,250SH DFND1002,250
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,03839,290SH SOLE 39,29000
BHP GROUP LTDSPONSORED ADS08860610811,275162,489SH DFND200162,489
BHP Group Ltd ADRSPONSORED ADS0886061082503,596SH DFND1003,596
BHP GROUP LTDSPONSORED ADS08860610811,821170,359SH SOLE 170,35900
BILIBILI INCSPONS ADS REP Z0900401062312,158SH SOLE 2,15800
BOEING COCOM0970231051,9257,559SH SOLE 7,55900
BOSTON SCIENTIFIC CORPCOM10113710751413,297SH SOLE 13,29700
BRISTOL-MYERS SQUIBB COCOM1101221081,87429,678SH SOLE 29,67800
CF INDS HLDGS INCCOM1252691001,07823,753SH SOLE 23,75300
CIGNA CORP NEWCOM1255231006902,855SH SOLE 2,85500
CSX CORPCOM1264081035515,712SH SOLE 5,71200
CVS HEALTH CORPCOM1266501002,52933,620SH SOLE 33,62000
CADENCE DESIGN SYSTEM INCCOM1273871085894,298SH SOLE 4,29800
CAMBRIA ETF TRTAIL RISK13206186246824,949SH SOLE 24,94900
CANAAN INCSPONSORED ADS13474810242,1172,037,609SH DFND2002,037,609
CARNIVAL CORPUNIT 99/99/999914365830034512,981SH SOLE 12,98100
CATERPILLAR INCCOM1491231015182,233SH SOLE 2,23300
CHEGG INCCOM1630921092753,214SH SOLE 3,21400
CHEVRON CORP NEWCOM1667641008,34279,606SH SOLE 79,60600
CHIPOTLE MEXICAN GRILL INCCOM169656105230162SH SOLE 16200
CHURCHILL CAPITAL CORP IVCL A17143910241017,707SH SOLE 17,70700
CINCINNATI FINL CORPCOM1720621013663,548SH SOLE 3,54800
CINTAS CORPCOM172908105243712SH SOLE 71200
CITIGROUP INCCOM NEW1729674245978,203SH SOLE 8,20300
CITRIX SYS INCCOM1773761003272,328SH SOLE 2,32800
CLEVELAND-CLIFFS INC NEWCOM1858991011,24862,047SH SOLE 62,04700
COCA COLA COCOM1912161001,95937,162SH SOLE 37,16200
COEUR MNG INCCOM NEW1921085041,849204,781SH SOLE 204,78100
COGNIZANT TECHNOLOGY SOLUTIONS CL ACL A1924461023043,891SH SOLE 3,89100
COLGATE PALMOLIVE COCOM1941621035396,832SH SOLE 6,83200
COOPER COS INCCOM NEW216648402351915SH SOLE 91500
CUMMINS INCCOM2310211062771,069SH SOLE 1,06900
Danaher CorpCOM2358511022541,127SH DFND1001,127
DANAHER CORPORATIONCOM2358511021,1445,081SH SOLE 5,08100
DEERE & COCOM24419910511,49430,721SH SOLE 30,72100
DELTA AIR LINES INC DELCOM NEW24736170259812,388SH SOLE 12,38800
DEXCOM INCCOM2521311074751,322SH SOLE 1,32200
The Walt Disney CoCOM2546871063651,979SH DFND1001,979
DISNEY WALT COCOM DISNEY2546871062,02810,992SH SOLE 10,99200
DOCUSIGN INCCOM2561631067173,543SH SOLE 3,54300
DOLLAR GEN CORP NEWCOM2566771052411,191SH SOLE 1,19100
DOLLAR TREE INCCOM2567461082982,600SH SOLE 2,60000
DOW INCCOM2605571034507,036SH SOLE 7,03600
DUKE REALTY CORPCOM NEW26441150562414,885SH SOLE 14,88500
EASTGROUP PPTYS INCCOM2772761013072,140SH SOLE 2,14000
EBAY INC.COM2786421031,27020,744SH SOLE 20,74400
ECOLAB INCCOM2788651003,32915,549SH SOLE 15,54900
ECOPETROL S ASPONSORED ADS27915810999777,762SH SOLE 77,76200
EDISON INTLCOM2810201072764,704SH SOLE 4,70400
ELECTRAMECCANICA VEHS CORPCOM NEW28484920520744,043SH DFND20044,043
EMERSON ELEC COCOM2910111044044,475SH SOLE 4,47500
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075388,468SH SOLE 8,46800
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057233157,169SH SOLE 7,16900
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588988813,893SH SOLE 13,89300
FMC CORPCOM NEW3024913032,06018,627SH SOLE 18,62700
FASTENAL COCOM3119001042104,180SH SOLE 4,18000
F5 NETWORKS INCCOM3156161023111,493SH SOLE 1,49300
FIFTH THIRD BANCORPCOM31677310038810,369SH SOLE 10,36900
FISERV INCCOM3377381087176,019SH SOLE 6,01900
FIVE9 INCCOM3383071012221,423SH SOLE 1,42300
FORD MTR CO DELCOM34537086035929,306SH SOLE 29,30600
FRANKLIN RESOURCES INCCOM3546131012658,949SH SOLE 8,94900
FRESHPET INCCOM3580391052611,645SH SOLE 1,64500
GALLAGHER ARTHUR J & COCOM3635761093843,074SH SOLE 3,07400
GARTNER INCCOM3666511073131,713SH SOLE 1,71300
GENERAC HLDGS INCCOM3687361043351,024SH SOLE 1,02400
GENERAL DYNAMICS CORPCOM3695501082641,452SH SOLE 1,45200
GENERAL ELECTRIC COCOM3696041032,060156,868SH SOLE 156,86800
GILEAD SCIENCES INCCOM3755581034396,794SH SOLE 6,79400
GODADDY INCCL A3802371073053,933SH SOLE 3,93300
GOLD STD VENTURES CORPCOM3807381041119,671SH DFND20019,671
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063228,147SH SOLE 8,14700
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033884,899SH SOLE 4,89900
GRACO INCCOM3841091042974,151SH SOLE 4,15100
GRAINGER W W INCCOM3848021044691,170SH SOLE 1,17000
GROUPON INCCOM NEW3994732062204,355SH SOLE 4,35500
HARTFORD FINL SVCS GROUP INC COMCOM4165151043925,874SH SOLE 5,87400
HASBRO INCCOM4180561072392,485SH SOLE 2,48500
HOLOGIC INCCOM4364401012283,060SH SOLE 3,06000
HOME DEPOT INCCOM4370761022,4087,888SH SOLE 7,88800
HONEYWELL INTL INCCOM4385161068,43938,876SH DFND20038,876
HONEYWELL INTL INCCOM4385161066282,893SH SOLE 2,89300
HUBSPOT INCCOM4435731007271,601SH SOLE 1,60100
HUMANA INCCOM444859102278664SH SOLE 66400
HYLIION HOLDINGS CORPCOMMON STOCK44910910734232,043SH DFND20032,043
ILLINOIS TOOL WKS INCCOM4523081095002,256SH SOLE 2,25600
ILLUMINA INCCOM4523271094401,145SH SOLE 1,14500
INTEL CORPCOM4581401002,06632,284SH SOLE 32,28400
INTERNATIONAL BUSINESS MACHS COMCOM45920010112,92997,022SH DFND20097,022
INTERNATIONAL BUSINESS MACHS COMCOM4592001018436,326SH SOLE 6,32600
INTERNATIONAL PAPER COCOM4601461033646,733SH SOLE 6,73300
INTUITCOM4612021031,0822,824SH SOLE 2,82400
ISHARES GOLD TRISHARES46428510571944,239SH SOLE 44,23900
ISHARES TR 20 YR TR BD ETF20 YR TR BD ETF46428743215,190112,143SH SOLE 112,14300
ISHARES TRBARCLAYS 7 10 YR4642874403,04626,974SH SOLE 26,97400
ISHARES TR1 3 YR TREAS BD4642874571,49217,295SH SOLE 17,29500
iShares Russell 1000 ETFRUS 100 ETF4642876222571,147SH DFND1001,147
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF46428765552,887239,376SH SOLE 239,37600
ISHARES TRU.S. REAL ES ETF4642877392,39926,090SH SOLE 26,09000
ISHARES TR CORE S&P SCP ETFCORE S&P SCP ETF464287804117,7031,084,520SH SOLE 1,084,52000
ISHARES TRNEW YORK MUN ETF4642883234337,508SH SOLE 7,50800
Itau Unibanco Holding SA ADRSPON ADR REP PFD46556210611022,134SH DFND10022,134
JOHNSON & JOHNSONCOM4781601044,08624,861SH SOLE 24,86100
KLA CORPCOM NEW4824801004121,247SH SOLE 1,24700
KANDI TECHNOLOGIES GROUP INC COMCOM48370910125340,503SH DFND20040,503
KIMBERLY-CLARK CORPCOM4943681034193,016SH SOLE 3,01600
KRAFT HEINZ COCOM5007541063518,768SH SOLE 8,76800
KRANESHARES TRQUADRTC INT RT50076773663122,077SH SOLE 22,07700
KRANESHARES TREMRNG MKT CONS5007678762146,643SH SOLE 6,64300
L3HARRIS TECHNOLOGIES INCCOM5024311093741,847SH SOLE 1,84700
LAM RESEARCH CORPCOM5128071086781,139SH SOLE 1,13900
LAMB WESTON HLDGS INCCOM5132721042583,325SH SOLE 3,32500
LAUDER ESTEE COS INCCL A5184391045061,740SH SOLE 1,74000
LENNOX INTL INCCOM526107107244783SH SOLE 78300
LIBERTY BROADBAND CORPCOM SER C5303073053022,013SH SOLE 2,01300
LILLY ELI & COCOM5324571081,4277,639SH SOLE 7,63900
LOCKHEED MARTIN CORPCOM5398301096061,641SH SOLE 1,64100
LOWES COS INCCOM5486611071,1746,173SH SOLE 6,17300
MGIC INVT CORP WISCOM55284810318013,010SH SOLE 13,01000
MARATHON DIGITAL HOLDINGS INC COMCOM56578810662,3951,299,356SH DFND2001,299,356
MARKEL CORPCOM570535104391343SH SOLE 34300
MARSH & MCLENNAN COS INCCOM5717481023132,570SH SOLE 2,57000
MCDONALDS CORPCOM5801351011,2925,764SH SOLE 5,76400
METTLER TOLEDO INTERNATIONAL COMCOM592688105207179SH SOLE 17900
MICROSOFT CORPCOM59491810411,26247,769SH DFND20047,769
Microsoft CorpCOM5949181043671,555SH DFND1001,555
MICROSOFT CORPCOM59491810416,53770,144SH SOLE 70,14400
MICROSTRATEGY INCCL A NEW59497240864,13094,475SH DFND20094,475
MICROCHIP TECHNOLOGY INC.COM5950171042891,861SH SOLE 1,86100
MICRON TECHNOLOGY INCCOM5951121036607,486SH SOLE 7,48600
MONDELEZ INTL INCCL A60920710567011,445SH SOLE 11,44500
MOODYS CORPCOM6153691054621,548SH SOLE 1,54800
MORGAN STANLEYCOM NEW6174464486097,839SH SOLE 7,83900
MOTOROLA SOLUTIONS INCCOM NEW6200763072951,567SH SOLE 1,56700
NASDAQ INCCOM6311031086,86546,556SH DFND20046,556
NASDAQ INCCOM6311031082972,015SH SOLE 2,01500
NEW ORIENTAL ED & TECHNOLOGY G SPON ADRSPON ADR64758110773152,206SH SOLE 52,20600
NEWMONT CORPCOM6516391061,45124,067SH SOLE 24,06700
NIKE INCCL B6541061031,60112,049SH SOLE 12,04900
NIKOLA CORPCOM65411010559242,620SH DFND20042,620
NOKIA CORPSPONSORED ADR65490220417043,049SH SOLE 43,04900
NORDSON CORPCOM6556631022401,207SH SOLE 1,20700
NORFOLK SOUTHN CORPCOM6558441085001,862SH SOLE 1,86200
NORTHROP GRUMMAN CORPCOM666807102295912SH SOLE 91200
NORTONLIFELOCK INC.COM66877110832815,443SH SOLE 15,44300
OCCIDENTAL PETE CORPCOM67459910594935,652SH SOLE 35,65200
OLD REP INTL CORPCOM68022310427812,732SH SOLE 12,73200
OVERSTOCK COM INC DELCOM69037010121,709327,630SH DFND200327,630
PNC FINL SVCS GROUP INCCOM6934751053011,716SH SOLE 1,71600
PPG INDS INCCOM6935061072791,858SH SOLE 1,85800
PACKAGING CORP AMERCOM6951561092952,193SH SOLE 2,19300
PALO ALTO NETWORKS INCCOM697435105309959SH SOLE 95900
PAYCHEX INCCOM7043261074054,133SH SOLE 4,13300
PEOPLES UNITED FINANCIAL INC COMCOM71270410518510,347SH SOLE 10,34700
PEPSICO INCCOM7134481081,45210,268SH SOLE 10,26800
PFIZER INCCOM7170811031,96554,236SH SOLE 54,23600
PHILIP MORRIS INTL INCCOM7181721096727,575SH SOLE 7,57500
PIEDMONT LITHIUM LTDSPONSORED ADS72016210685512,301SH DFND20012,301
PINDUODUO INCSPONSORED ADS7223041021,0027,487SH SOLE 7,48700
PIONEER NAT RES COCOM7237871071,3408,438SH SOLE 8,43800
POPULAR INCCOM NEW7331747002163,072SH SOLE 3,07200
POTLATCHDELTIC CORPORATIONCOM7376301034177,877SH SOLE 7,87700
PROCTER AND GAMBLE COCOM7427181093,30324,391SH SOLE 24,39100
PROGRESSIVE CORPCOM7433151033143,288SH SOLE 3,28800
PROTO LABS INCCOM7437131098126,668SH SOLE 6,66800
QUALCOMM INCCOM7475251031,45210,949SH SOLE 10,94900
RPM INTL INCCOM7496851033443,744SH SOLE 3,74400
RAYMOND JAMES FINL INCCOM7547301093222,629SH SOLE 2,62900
RESMED INCCOM7611521073701,907SH SOLE 1,90700
RIO TINTO PLCSPONSORED ADR7672041009,180118,225SH SOLE 118,22500
RIOT BLOCKCHAIN INCCOM76729210549,309925,652SH DFND200925,652
ROBLOX CORPCL A7710491036149,475SH SOLE 9,47500
ROCKWELL AUTOMATION INCCOM773903109218820SH SOLE 82000
ROPER TECHNOLOGIES INCCOM7766961066601,637SH SOLE 1,63700
ROSS STORES INCCOM7782961033052,543SH SOLE 2,54300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,335136,062SH SOLE 136,06200
SAP SE ADRSPON ADR8030542042812,286SH DFND1002,286
SCHLUMBERGER LTDCOM8068571082629,641SH SOLE 9,64100
SCHWAB CHARLES CORPCOM80851310568010,440SH SOLE 10,44000
SCHWAB STRATEGIC TR US SML CAP ETFUS SML CAP ETF80852460784,512847,916SH SOLE 847,91600
SCHWAB STRATEGIC TRLONG TERM US8085246806,520137,781SH SOLE 137,78100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,02641,497SH SOLE 41,49700
SCOTTS MIRACLE-GRO COCL A8101861061,8827,681SH SOLE 7,68100
SEMPRA ENERGYCOM8168511092201,662SH SOLE 1,66200
SHERWIN WILLIAMS COCOM824348106538729SH SOLE 72900
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BSPON ADR SER B8336351051,65531,187SH DFND20031,187
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BSPON ADR SER B8336351051,48828,044SH SOLE 28,04400
SOUTHERN COCOM8425871073776,068SH SOLE 6,06800
Southwest Airlines CoCOM8447411082283,741SH DFND1003,741
SOUTHWEST AIRLS COCOM8447411083225,271SH SOLE 5,27100
SPLUNK INCCOM8486371043842,837SH SOLE 2,83700
SQUARE INCCL A85223410343,689192,421SH DFND200192,421
SQUARE INCCL A8522341033,79216,699SH SOLE 16,69900
STANLEY BLACK & DECKER INCCOM8545021012841,421SH SOLE 1,42100
STARBUCKS CORPCOM8552441091,16210,636SH SOLE 10,63600
STRYKER CORPORATIONCOM8636671016522,678SH SOLE 2,67800
SYNOPSYS INCCOM8716071075192,093SH SOLE 2,09300
TJX COS INC NEWCOM87254010987913,295SH SOLE 13,29500
T-MOBILE US INCCOM8725901047656,107SH SOLE 6,10700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADS8740391009,21177,876SH DFND20077,876
Taiwan Semiconductor Manufacturing Co Ltd ADRSPONSORED ADS8740391003202,703SH DFND1002,703
TERADYNE INCCOM8807701023592,954SH SOLE 2,95400
TEXAS INSTRS INCCOM8825081041,2486,601SH SOLE 6,60100
THERMO FISHER SCIENTIFIC INC COMCOM8835561021,5093,307SH SOLE 3,30700
THOR INDS INCCOM8851601012421,798SH SOLE 1,79800
TIDAL ETF TRAWARE ULTRASHR8863641083,31466,458SH SOLE 66,45800
TIDAL ETF TRSOFI GIG ETF88636450476520,434SH SOLE 20,43400
TIDAL ETF TRRPAR RISK PARI88636460337616,549SH SOLE 16,54900
TIDAL ETF TRATAC US ROTATION88636484399744,680SH SOLE 44,68000
TORO COCOM8910921081,45814,137SH SOLE 14,13700
U S GLOBAL INVS INCCL A902952100991142,014SH SOLE 142,01400
US BANCORP DELCOM NEW9029733043346,036SH SOLE 6,03600
UNION PAC CORPCOM9078181081,0924,954SH SOLE 4,95400
UNITED PARCEL SERVICE INCCL B9113121069995,876SH SOLE 5,87600
V F CORPCOM9182041082042,549SH SOLE 2,54900
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378351,71620,258SH DFND10020,258
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352242,649SH SOLE 2,64900
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF9219438582,59852,903SH DFND10052,903
VANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF92194385861,7681,257,745SH SOLE 1,257,74500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,41314,520SH SOLE 14,52000
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428581,30725,110SH DFND10025,110
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF92204285888,8701,707,399SH SOLE 1,707,39900
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463286,000SH SOLE 6,00000
Vanguard Real Estate ETFREAL ESTATE ETF9229085532,03322,133SH DFND10022,133
VANGUARD INDEX FDS TOTAL STK MKTTOTAL STK MKT922908769160,070774,447SH SOLE 774,44700
VMWARE INCCL A COM9285634022411,604SH SOLE 1,60400
WALMART INCCOM9311421032,72720,077SH SOLE 20,07700
WALGREENS BOOTS ALLIANCE INC COMCOM9314271084938,976SH SOLE 8,97600
WATERS CORPCOM9418481032851,004SH SOLE 1,00400
Wells Fargo & CoCOM9497461012747,019SH DFND1007,019
WELLS FARGO CO NEWCOM94974610163516,260SH SOLE 16,26000
WEYERHAEUSER CO MTN BECOM NEW9621661041,40139,369SH SOLE 39,36900
WHIRLPOOL CORPCOM9633201062301,042SH SOLE 1,04200
WILLIAMS COS INCCOM96945710049520,878SH SOLE 20,87800
XILINX INCCOM9839191013132,528SH SOLE 2,52800
PETROCHINA CO LTDSPONSORED ADR71646E1004,452123,140SH SOLE 123,14000
VERISIGN INCCOM92343E1023571,796SH SOLE 1,79600
INVESCO QQQ TRUNIT SER 146090E1031,0163,184SH SOLE 3,18400
APOLLO GLOBAL MGMT INCCOM CL A03768E1052304,888SH SOLE 4,88800
VALE S ASPONSORED ADS91912E1056,554377,115SH SOLE 377,11500
SPDR(R) MSCI EAFE Fossil Fuel Free ETFMSCI EAFE FS ETF78470E1062,78934,742SH DFND10034,742
TARGET CORPCOM87612E1068414,245SH SOLE 4,24500
EDWARDS LIFESCIENCES CORPCOM28176E1084395,254SH SOLE 5,25400
EVENTBRITE INCCOM CL A29975E10938517,356SH SOLE 17,35600
FORTINET INCCOM34959E1093782,048SH SOLE 2,04800
TOTAL SESPONSORED ADS89151E1094,35893,643SH SOLE 93,64300
TRAVELERS COMPANIES INCCOM89417E1094472,975SH SOLE 2,97500
WORLD GOLD TR SPDR GLD MINISSPDR GLD MINIS98149E204136,0208,001,219SH SOLE 8,001,21900
GREENPOWER MTR CO INCCOM NEW39540E30228611,499SH DFND20011,499
AGF INVTS TRAGFIQ US MK ANTI00110G4081,42683,256SH SOLE 83,25600
AGNC INVT CORPCOM00123Q87227511,629SH SOLE 11,62900
ALPS ETF TRALERIAN MLP00162Q4522929,559SH SOLE 9,55900
AMC ENTMT HLDGS INCCL A COM00165C10484582,772SH SOLE 82,77200
AT&T INCCOM00206R1021,40646,448SH SOLE 46,44800
ARK ETF TRINNOVATION ETF00214Q1043923,269SH SOLE 3,26900
ARK ETF TRGENOMIC REV ETF00214Q3023373,799SH SOLE 3,79900
ABBVIE INCCOM00287Y1091,84817,075SH SOLE 17,07500
ACTIVISION BLIZZARD INCCOM00507V1095195,585SH SOLE 5,58500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3404,922SH SOLE 4,92200
AGILENT TECHNOLOGIES INCCOM00846U1012912,286SH SOLE 2,28600
AKAMAI TECHNOLOGIES INCCOM00971T1012802,743SH SOLE 2,74300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,43472,482SH DFND20072,482
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0184,491SH SOLE 4,49100
ALLY FINL INCCOM02005N1003477,670SH SOLE 7,67000
ALPHABET INCCAP STK CL C02079K1074,8742,356SH SOLE 2,35600
ALPHABET INCCAP STK CL A02079K3059,5724,641SH DFND2004,641
ALPHABET INCCAP STK CL A02079K3055,0512,449SH SOLE 2,44900
ALTICE USA INCCL A02156K1032959,075SH SOLE 9,07500
ALTRIA GROUP INCCOM02209S1031,32325,858SH SOLE 25,85800
Ambev SA ADRSPONSORED ADR02319V1038631,264SH DFND10031,264
AMBEV SASPONSORED ADR02319V10312545,711SH SOLE 45,71100
AMERICAN AIRLS GROUP INCCOM02376R10234714,532SH SOLE 14,53200
AMERICAN TOWER CORPCOM03027X1002,58310,804SH SOLE 10,80400
AMERIS BANCORPCOM03076K1082073,933SH SOLE 3,93300
ANSYS INCCOM03662Q1053921,154SH SOLE 1,15400
ARES CAPITAL CORP COMCOM04010L10323012,274SH SOLE 12,27400
AURORA CANNABIS INCCOM05156X88415316,439SH SOLE 16,43900
AVANTOR INCCOM05352A1002839,782SH SOLE 9,78200
AXON ENTERPRISE INCCOM05464C1013602,527SH SOLE 2,52700
Banco Bilbao Vizcaya Argentaria SA ADRSPONSORED ADR05946K10114126,977SH DFND10026,977
BEAM GLOBALCOM07373B10945810,568SH DFND20010,568
BIOMARIN PHARMACEUTICAL INCCOM09061G1012633,484SH SOLE 3,48400
BIOGEN INCCOM09062X1035021,795SH SOLE 1,79500
BIO-TECHNE CORPCOM09073M104268702SH SOLE 70200
BLACKBERRY LTDCOM09228F10311814,044SH SOLE 14,04400
BLACKROCK INCCOM09247X101446592SH SOLE 59200
BLACKSTONE GROUP INCCOM09260D1072553,426SH SOLE 3,42600
BLINK CHARGING COCOM09354A10062715,245SH DFND20015,245
BOOKING HOLDINGS INCCOM09857L108699300SH SOLE 30000
BROADRIDGE FINL SOLUTIONS INC COMCOM11133T1032401,567SH SOLE 1,56700
BROADCOM INCCOM11135F1011,5263,291SH SOLE 3,29100
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)CL A SUB VTG11284V10578516,764SH DFND10016,764
CBOE GLOBAL MKTS INCCOM12503M1084554,608SH SOLE 4,60800
CDW CORPCOM12514G1083882,340SH SOLE 2,34000
CME GROUP INCCOM12572Q10512,50761,239SH DFND20061,239
CME GROUP INCCOM12572Q1053761,839SH SOLE 1,83900
CANOO INCCOM CL A13803R10231935,356SH DFND20035,356
CAPITAL ONE FINL CORPCOM14040H1052081,632SH SOLE 1,63200
CARRIER GLOBAL CORPORATIONCOM14448C10443510,298SH SOLE 10,29800
CBAK ENERGY TECHNOLOGY INCCOM14986C10249897,625SH DFND20097,625
CENTENE CORP DELCOM15135B1012724,253SH SOLE 4,25300
CHARTER COMMUNICATIONS INC NEW CL ACL A16119P1087921,284SH SOLE 1,28400
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSSPON ADR H SHS16941R1082,85154,059SH SOLE 54,05900
CISCO SYS INCCOM17275R1022,07840,199SH SOLE 40,19900
CLEANSPARK INCCOM NEW18452B20919,925836,502SH DFND200836,502
CLOUDERA INCCOM18914U10015112,384SH SOLE 12,38400
COMCAST CORP NEWCL A20030N1011,30124,036SH SOLE 24,03600
CONOCOPHILLIPSCOM20825C1042,66650,328SH SOLE 50,32800
CORESITE RLTY CORPCOM21870Q1052742,283SH SOLE 2,28300
CORTEVA INCCOM22052L1044,38894,126SH SOLE 94,12600
COSTCO WHSL CORP NEWCOM22160K1058982,549SH SOLE 2,54900
COSTAR GROUP INCCOM22160N109239291SH SOLE 29100
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D48041747,833SH SOLE 47,83300
CROWN CASTLE INTL CORP NEWCOM22822V1013882,253SH SOLE 2,25300
D R HORTON INCCOM23331A1092172,435SH SOLE 2,43500
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2073,356101,704SH SOLE 101,70400
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30693227,592SH SOLE 27,59200
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L4052108,786SH SOLE 8,78600
DENTSPLY SIRONA INCCOM24906P1092974,657SH SOLE 4,65700
DEVON ENERGY CORP NEWCOM25179M10353824,618SH SOLE 24,61800
DOMINION ENERGY INCCOM25746U1094535,962SH SOLE 5,96200
DROPBOX INCCL A26210C10430611,462SH SOLE 11,46200
DUKE ENERGY CORP NEWCOM NEW26441C2043884,019SH SOLE 4,01900
DUPONT DE NEMOURS INCCOM26614N1025126,622SH SOLE 6,62200
ENI S P ASPONSORED ADR26874R1081,53362,028SH SOLE 62,02800
EOG RES INCCOM26875P1011,74324,035SH SOLE 24,03500
ELANCO ANIMAL HEALTH INCCOM28414H1032097,098SH SOLE 7,09800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10013417,427SH SOLE 17,42700
ENERSYSCOM29275Y10291910,116SH DFND20010,116
ENPHASE ENERGY INCCOM29355A1071,5769,716SH SOLE 9,71600
ENTEGRIS INCCOM29362U1042562,294SH SOLE 2,29400
EOS ENERGY ENTERPRISES INCCOM CL A29415C10159230,003SH DFND20030,003
EQUINIX INCCOM29444U7001,8422,711SH SOLE 2,71100
EQUINOR ASASPONSORED ADR29446M1022,197112,873SH SOLE 112,87300
EQUITY LIFESTYLE PPTYS INCCOM29472R1084797,523SH SOLE 7,52300
EQUITY RESIDENTIALSH BEN INT29476L10773810,304SH SOLE 10,30400
ETSY INCCOM29786A1061,1545,721SH SOLE 5,72100
EXCHANGE LISTED FDS TRSABA INT RATE30151E8064,557218,569SH SOLE 218,56900
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81451115,747SH SOLE 15,74700
EXELON CORPCOM30161N1012255,136SH SOLE 5,13600
EXXON MOBIL CORPCOM30231G1029,627172,438SH SOLE 172,43800
FACEBOOK INCCL A30303M1025,49218,646SH SOLE 18,64600
FARFETCH LTDORD SH CL A30744W10761311,565SH SOLE 11,56500
FEDEX CORPCOM31428X1061,1814,157SH SOLE 4,15700
FIDELITY NATL INFORMATION SVCS COMCOM31620M1061,0867,726SH SOLE 7,72600
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462385,700SH SOLE 5,70000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087,150119,219SH SOLE 119,21900
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F50820310,000SH SOLE 10,00000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054,27880,984SH SOLE 80,98400
FISKER INCCL A COM STK33813J10671441,476SH DFND20041,476
FlexShares Mstar Glbl Upstrm Nat Res ETFMORNSTAR UPSTR33939L40746912,956SH DFND10012,956
FORTIVE CORPCOM34959J1082042,892SH SOLE 2,89200
FORTUNE BRANDS HOME & SEC INC COMCOM34964C1062512,622SH SOLE 2,62200
FREEPORT-MCMORAN INCCL B35671D8573,399103,211SH SOLE 103,21100
FUELCELL ENERGY INCCOM35952H60164644,857SH DFND20044,857
GAMESTOP CORP NEWCL A36467W1099234,864SH SOLE 4,86400
GENERAL MTRS COCOM37045V1003065,320SH SOLE 5,32000
GLOBAL PMTS INCCOM37940X1026073,009SH SOLE 3,00900
GLOBAL X FDSCONSCIOUS COS37954Y7313,087105,904SH SOLE 105,90400
GOLDMAN SACHS GROUP INCCOM38141G1044681,430SH SOLE 1,43000
GRANITESHARES GOLD TR SHS BEN INTSHS BEN INT38748G10170,0104,123,070SH SOLE 4,123,07000
GREAT PANTHER MNG LTDCOM39115V1013748,201SH DFND20048,201
HCA HEALTHCARE INCCOM40412C1012941,559SH SOLE 1,55900
HP INCCOM40434L10547915,092SH SOLE 15,09200
Halozyme Therapeutics IncCOM40637H1092225,319SH DFND1005,319
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,13427,274SH SOLE 27,27400
HESS CORPCOM42809H10799314,039SH SOLE 14,03900
HUYA INCADS REP SHS A44852D10893948,217SH SOLE 48,21700
IDEX CORPCOM45167R1048774,192SH SOLE 4,19200
IDEXX LABS INCCOM45168D104466953SH SOLE 95300
INCYTE CORPCOM45337C1022843,490SH SOLE 3,49000
INSULET CORPCOM45784P1013151,207SH SOLE 1,20700
INTERCONTINENTAL EXCHANGE INC COMCOM45866F10411,578103,674SH DFND200103,674
INTERCONTINENTAL EXCHANGE INC COMCOM45866F1042742,449SH SOLE 2,44900
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874308,520SH SOLE 8,52000
INTUITIVE SURGICAL INCCOM NEW46120E6029321,261SH SOLE 1,26100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573722,628SH SOLE 2,62800
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4043,082132,489SH SOLE 132,48900
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,15967,396SH SOLE 67,39600
IQVIA HLDGS INCCOM46266C1054802,484SH SOLE 2,48400
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074007,978SH SOLE 7,97800
ISHARES U S ETF TRBLACKROCK SHORT46431W8383236,420SH SOLE 6,42000
JOYY INCADS REPSTG COM A46591M1096196,601SH SOLE 6,60100
JPMORGAN CHASE & CO.COM46625H1002,35315,455SH SOLE 15,45500
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6543066,000SH SOLE 6,00000
JD.COM INCSPON ADR CL A47215P1065,95870,656SH DFND20070,656
JD.COM INCSPON ADR CL A47215P10690510,726SH SOLE 10,72600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10587724,727SH SOLE 24,72700
KEURIG DR PEPPER INCCOM49271V10038811,292SH SOLE 11,29200
KEYSIGHT TECHNOLOGIES INCCOM49338L1034373,045SH SOLE 3,04500
KINDER MORGAN INC DELCOM49456B10118010,818SH SOLE 10,81800
LI AUTO INCSPONSORED ADS50202M1021,87074,794SH DFND20074,794
LENDINGCLUB CORPCOM NEW52603A20854633,059SH SOLE 33,05900
LENDINGTREE INC NEWCOM52603B1077873,693SH SOLE 3,69300
LIGHTSPEED POS INCSUB VTG SHS53227R10687213,876SH SOLE 13,87600
LISTED FD TRROUNDHILL BITK53656F7062608,166SH SOLE 8,16600
LISTED FD TRROUNDHILL SPORTS53656F7892046,632SH SOLE 6,63200
LISTED FD TRCORE ALT FD53656F8472157,408SH SOLE 7,40800
LIVENT CORPCOM53814L10872341,745SH DFND20041,745
LORDSTOWN MOTORS CORPCOM CL A54405Q10025521,702SH DFND20021,702
LUMENTUM HLDGS INCCOM55024U1092552,786SH SOLE 2,78600
LYFT INCCL A COM55087P10491414,468SH SOLE 14,46800
MSCI INCCOM55354G100302720SH SOLE 72000
MASTERCARD INCORPORATEDCL A57636Q1041,6524,641SH SOLE 4,64100
MATERIALISE NVSPONSORED ADS57667T10054215,082SH SOLE 15,08200
MCEWEN MNG INCCOM58039P1073937,311SH DFND20037,311
MCKESSON CORPCOM58155Q1032681,373SH SOLE 1,37300
MERCADOLIBRE INCCOM58733R1021,025696SH SOLE 69600
MERCK & CO. INCCOM58933Y1051,89224,537SH SOLE 24,53700
METLIFE INCCOM59156R1082423,974SH SOLE 3,97400
MODERNA INCCOM60770K1074703,588SH SOLE 3,58800
MOGO INCCOM60800C1094,278503,339SH DFND200503,339
MONGODB INCCL A60937P1064051,514SH SOLE 1,51400
MONSTER BEVERAGE CORP NEWCOM61174X1093263,575SH SOLE 3,57500
MOSAIC CO NEWCOM61945C1031,23839,176SH SOLE 39,17600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1075325,865SH SOLE 25,86500
NIO INCSPON ADS62914V1064,405113,018SH DFND200113,018
NIO INCSPON ADS62914V10663816,360SH SOLE 16,36000
NETFLIX INCCOM64110L1061,5983,063SH SOLE 3,06300
NETEASE INCSPONSORED ADS64110W1026626,411SH SOLE 6,41100
NEUROCRINE BIOSCIENCES INCCOM64125C1092512,579SH SOLE 2,57900
NEUBERGER BERMAN MLP & ENERGCOM64129H1044210,000SH SOLE 10,00000
NEXTERA ENERGY INCCOM65339F1016889,093SH SOLE 9,09300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062683,684SH SOLE 3,68400
NISOURCE INCCOM65473P1052239,257SH SOLE 9,25700
NIU TECHNOLOGIESADS65481N10048513,228SH DFND20013,228
NVIDIA CORPORATIONCOM67066G10423,45743,932SH DFND20043,932
NVIDIA CORPORATIONCOM67066G1043,2606,105SH SOLE 6,10500
OREILLY AUTOMOTIVE INCCOM67103H107274540SH SOLE 54000
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSSPONSORED ADS68248T1057,202487,279SH DFND200487,279
OPERA LTDSPONSORED ADS68373M10712,6151,261,481SH DFND2001,261,481
ORACLE CORPCOM68389X10514,453205,971SH DFND200205,971
ORACLE CORPCOM68389X1052,06929,488SH SOLE 29,48800
OTIS WORLDWIDE CORPCOM68902V1072223,250SH SOLE 3,25000
PTC INCCOM69370C1005403,921SH SOLE 3,92100
PALANTIR TECHNOLOGIES INCCL A69608A10853823,095SH SOLE 23,09500
PAYPAL HLDGS INCCOM70450Y10346,954193,352SH DFND200193,352
PayPal Holdings IncCOM70450Y103206847SH DFND100847
PAYPAL HLDGS INCCOM70450Y1033,01012,395SH SOLE 12,39500
PIMCO NEW YORK MUN FD IICOM72200Y10220418,132SH SOLE 18,13200
PIMCO ETF TRENHAN SHRT MA AC72201R8339469,281SH SOLE 9,28100
PIMCO ETF TRINTER MUN BD ACT72201R8661,13820,253SH SOLE 20,25300
PIMCO ETF TR25YR+ ZERO U S72201R8821,67812,722SH SOLE 12,72200
PINTEREST INCCL A72352L10698913,358SH SOLE 13,35800
PLUG POWER INCCOM NEW72919P2021,70947,675SH DFND20047,675
PLUG POWER INCCOM NEW72919P2021,00127,922SH SOLE 27,92200
POOL CORPCOM73278L105233676SH SOLE 67600
PRICE T ROWE GROUP INCCOM74144T1084512,627SH SOLE 2,62700
PRINCIPAL FINANCIAL GROUP INC COMCOM74251V1024697,820SH SOLE 7,82000
PROLOGIS INC.COM74340W1031,95418,433SH SOLE 18,43300
PUBLIC STORAGECOM74460D1091,4575,904SH SOLE 5,90400
QORVO INCCOM74736K1015232,860SH SOLE 2,86000
QUANTUMSCAPE CORPCOM CL A74767V1091,84341,187SH DFND20041,187
REGENERON PHARMACEUTICALSCOM75886F107458969SH SOLE 96900
REXFORD INDL RLTY INCCOM76169C1003537,007SH SOLE 7,00700
S&P Global IncCOM78409V1043811,081SH SOLE 1,08100
SBA COMMUNICATIONS CORP NEWCL A78410G1043061,104SH SOLE 1,10400
SPDR(R) S&P 500 ETF TrustTR UNIT78462F1039912,500SH DFND1002,500
SPDR(R) S&P 500 Fossil Fuel Rsrv Free ETFTR UNIT78462F1031,21812,400SH DFND10012,400
SPDR S&P 500 ETF TRTR UNIT78462F1038472,136SH SOLE 2,13600
SPDR GOLD TRGOLD SHS78463V1078,33252,085SH SOLE 52,08500
SPDR SER TRS&P METALS MNG78464A7553699,250SH SOLE 9,25000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002233,196SH SOLE 3,19600
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7076,651164,392SH SOLE 164,39200
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,02821,314SH SOLE 21,31400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,4855,220SH SOLE 5,22000
SPDR SER TRS&P KENSHO NEW78468R6484,79770,845SH SOLE 70,84500
SPDR SER TRPORTFOLIO S&P60078468R85333,536793,392SH SOLE 793,39200
SVB FINANCIAL GROUPCOM78486Q101264535SH SOLE 53500
Salesforce.com IncCOM79466L3022251,062SH DFND1001,062
SALESFORCE COM INCCOM79466L3023,19715,091SH SOLE 15,09100
SEA LTDSPONSORD ADS81141R1001,1925,339SH SOLE 5,33900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077394,395SH SOLE 4,39500
SELECT SECTOR SPDR TR ENERGYENERGY81369Y5066,406130,566SH SOLE 130,56600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036645,001SH SOLE 5,00100
SELECT SECTOR SPDR TR COMMUNICATIONCOMMUNICATION81369Y8524,84466,074SH SOLE 66,07400
SERVICENOW INCCOM81762P1022,3114,621SH SOLE 4,62100
SHOPIFY INCCL A82509L1071,6531,494SH SOLE 1,49400
SILVERGATE CAP CORPCL A82837P40840,412284,248SH DFND200284,248
SIRIUS XM HOLDINGS INCCOM82968B10329348,033SH SOLE 48,03300
SLACK TECHNOLOGIES INCCOM CL A83088V10299024,360SH SOLE 24,36000
SNAP INCCL A83304A1061,14821,957SH SOLE 21,95700
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,6545,755SH DFND2005,755
SOLAREDGE TECHNOLOGIES INCCOM83417M1047592,641SH SOLE 2,64100
SOLARWINDS CORPCOM83417Q10521412,280SH SOLE 12,28000
SOUTHERN COPPER CORPCOM84265V1053,73154,972SH SOLE 54,97200
SPROUT SOCIAL INCCOM CL A85209W1094988,629SH SOLE 8,62900
SUNDIAL GROWERS INCCOM86730L109246217,461SH SOLE 217,46100
SUNRUN INCCOM86771W10573412,138SH SOLE 12,13800
SYNCHRONY FINANCIALCOM87165B1033187,822SH SOLE 7,82200
TARGET HOSPITALITY CORPCOM87615L1073815,000SH SOLE 15,00000
TERRENO RLTY CORPCOM88146M1012163,747SH SOLE 3,74700
TESLA INCCOM88160R1018,97913,443SH DFND20013,443
TESLA INCCOM88160R1017,77711,643SH SOLE 11,64300
3M COCOM88579Y1019194,772SH SOLE 4,77200
TRANSUNIONCOM89400J1072172,413SH SOLE 2,41300
TRUIST FINANCIAL CORPCOM89832Q1093776,461SH SOLE 6,46100
TWILIO INCCL A90138F1024581,343SH SOLE 1,34300
TWITTER INCCOM90184L1021,65425,991SH SOLE 25,99100
2U INCCOM90214J1011,09928,740SH SOLE 28,74000
UBER TECHNOLOGIES INCCOM90353T1001,32324,262SH SOLE 24,26200
UNIFIED SER TRBALLAST SMLMD CP90470L5503,00689,384SH SOLE 89,38400
UNITEDHEALTH GROUP INCCOM91324P1021,6064,317SH SOLE 4,31700
UNIVERSAL DISPLAY CORPCOM91347P105205866SH SOLE 86600
UPWORK INCCOM91688F1041,24627,827SH SOLE 27,82700
VAIL RESORTS INCCOM91879Q1093681,262SH SOLE 1,26200
VALERO ENERGY CORPCOM91913Y1002022,826SH SOLE 2,82600
VANECK VECTORS ETF TRCEF MUN INCOME E92189F46048817,034SH SOLE 17,03400
VARIAN MED SYS INCCOM92220P1052511,422SH SOLE 1,42200
VEDANTA LIMITEDSPONSORED ADR92242Y10076861,075SH SOLE 61,07500
VERIZON COMMUNICATIONS INCCOM92343V1041,38123,751SH SOLE 23,75100
VERISK ANALYTICS INCCOM92345Y1063101,753SH SOLE 1,75300
VERTEX PHARMACEUTICALS INCCOM92532F1006072,825SH SOLE 2,82500
VIATRIS INCCOM92556V10629921,432SH SOLE 21,43200
VISA INCCOM CL A92826C8399,95947,035SH DFND20047,035
VISA INCCOM CL A92826C8392,68512,680SH SOLE 12,68000
VISTRA CORPCOM92840M10221011,899SH SOLE 11,89900
WASTE MGMT INC DELCOM94106L1094013,108SH SOLE 3,10800
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0314306,000SH SOLE 306,00000
WISDOMTREE INVTS INCCOM97717P1043,771603,360SH DFND200603,360
WISDOMTREE INVTS INCCOM97717P10445873,281SH SOLE 73,28100
WORKDAY INCCL A98138H1014941,990SH SOLE 1,99000
WORKHORSE GROUP INCCOM NEW98138J20623216,829SH DFND20016,829
XL FLEET CORPCOM CL A9837FR10023726,386SH DFND20026,386
XYLEM INCCOM98419M1001,0199,689SH SOLE 9,68900
XPENG INCADS98422D1052,38965,435SH DFND20065,435
ZIMMER BIOMET HOLDINGS INCCOM98956P1024682,925SH SOLE 2,92500
ZOETIS INCCL A98978V1035183,292SH SOLE 3,29200
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L1011,8225,672SH SOLE 5,67200
ZOMEDICA CORPCOM98980M109178112,965SH SOLE 112,96500
ZYNGA INCCL A98986T10821521,063SH SOLE 21,06300
ALLEGION PLCORD SHSG0176J1093132,491SH SOLE 2,49100
AMCOR PLCORDG0250X10720617,598SH SOLE 17,59800
AON PLCSHS CL AG0403H1083281,427SH SOLE 1,42700
ARCH CAP GROUP LTDORDG0450A1052486,463SH SOLE 6,46300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,96128,818SH DFND20028,818
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017882,851SH SOLE 2,85100
BUNGE LIMITEDCOMG169621053364,233SH SOLE 4,23300
EATON CORP PLCSHSG291831034163,009SH SOLE 3,00900
EVEREST RE GROUP LTDCOMG3223R1083121,259SH SOLE 1,25900
EBANG INTL HLDGS INCCL A SHSG3R33A10629,7183,738,059SH DFND2003,738,059
HORIZON THERAPEUTICS PUB LSHSG461881013313,596SH SOLE 3,59600
IHS MARKIT LTDSHSG475671054654,802SH SOLE 4,80200
JOHNSON CTLS INTL PLCSHSG515021053315,554SH SOLE 5,55400
LINDE PLCSHSG5494J1034781,708SH SOLE 1,70800
MARVELL TECHNOLOGY GROUP LTD ORDORDG5876H10569014,088SH SOLE 14,08800
MEDTRONIC PLCSHSG5960L1031,27210,772SH SOLE 10,77200
Aptiv PLCSHSG6095L1092221,610SH DFND1001,610
STERIS PLCSHS USDG8473T1003261,712SH SOLE 1,71200
TPG PACE TECH OPPORTUNITIES CO CL A COMCL A COMG8990Y10352553,027SH SOLE 53,02700
VPC IMPACT ACQUISITION HLDNGS SHS CL ASHS CL AG9441E10012,785984,253SH DFND200984,253
WILLIS TOWERS WATSON PLC LTD SHSSHSG966291034041,763SH SOLE 1,76300
CHUBB LIMITEDCOMH1467J1043562,253SH SOLE 2,25300
TE CONNECTIVITY LTDREG SHSH849891042922,262SH SOLE 2,26200
SPOTIFY TECHNOLOGY S ASHSL8681T1021,5725,866SH SOLE 5,86600
FIVERR INTL LTDORD SHSM4R82T1061,0654,902SH SOLE 4,90200
STRATASYS LTDSHSM8554810180130,910SH SOLE 30,91000
CNH INDL N VSHSN209441092,272145,278SH SOLE 145,27800
LYONDELLBASELL INDUSTRIES N V SHS - A -SHS - A -N537451002832,716SH SOLE 2,71600
YANDEX N VSHS CLASS AN972841084687,300SH SOLE 7,30000
DIGINEX LIMITEDSHSY2074E10923,1012,105,859SH DFND2002,105,859