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
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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
AAON INCCOM PAR $0.00400036020662884SH DFND 00884
ABB LTDSPONSORED ADR0003752046201SH DFND 00201
AGNC INVT CORPCOM00123Q10410600SH SOLE 60000
AMC NETWORKS INCCL A00164V10320372SH DFND 00372
AMC ENTMT HLDGS INCCL A COM00165C1042188SH SOLE 18800
A-MARK PRECIOUS METALS INCCOM00181T107135SH SOLE 0035
AT&T INCCOM00206R1021,26041,610SH SOLE 35,68905,921
ARK ETF TRINNOVATION ETF00214Q104109908SH SOLE 4980410
ARK ETF TRGENOMIC REV ETF00214Q30210110SH SOLE 11000
ABBOTT LABSCOM00282410062514SH DFND 00514
ABBOTT LABSCOM0028241001,45412,136SH SOLE 11,8780258
ABBVIE INCCOM00287Y10976703SH DFND 00703
ABBVIE INCCOM00287Y1093,24429,980SH SOLE 29,3260654
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,51792,520SH SOLE 24,005068,515
ACTIVISION BLIZZARD INCCOM00507V109335SH DFND 0035
ACTIVISION BLIZZARD INCCOM00507V1099100SH SOLE 10000
ACUSHNET HOLDINGS CORPCOM005098108551,325SH DFND 001,325
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081010,740SH SOLE 5,00005,740
ADOBE SYSTEMS INCORPORATEDCOM00724F101113237SH DFND 00237
ADOBE SYSTEMS INCORPORATEDCOM00724F1016021,267SH SOLE 1,249018
ADVANCE AUTO PARTS INCCOM00751Y10629158SH DFND 00158
ADVISORSHARES TRPURE CANNABIS00768Y495271,125SH SOLE 1,12500
ADVANCED MICRO DEVICES INCCOM00790310749621SH DFND 00621
ADVANCED MICRO DEVICES INCCOM00790310756714SH SOLE 5690145
AFFIRM HLDGS INCCOM CL A 00827B106901,275SH SOLE 1,27500
AIRBNB INCCOM CL A009066101106566SH SOLE 56600
AIR PRODS & CHEMS INCCOM00915810647166SH SOLE 16600
AKAMAI TECHNOLOGIES INCCOM00971T10122218SH DFND 00218
AKAMAI TECHNOLOGIES INCCOM00971T10188862SH SOLE 86200
ALBEMARLE CORPCOM01265310115100SH SOLE 10000
ALEXANDRIA REAL ESTATE EQ INCOM015271109957SH DFND 0057
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255244SH DFND 00244
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229129SH SOLE 12900
ALLIANT ENERGY CORPCOM018802108594SH DFND 0094
ALPHABET INCCAP STK CL C02079K1072713SH DFND 0013
ALPHABET INCCAP STK CL C02079K10712259SH SOLE 5900
ALPHABET INCCAP STK CL A02079K305293142SH DFND 00142
ALPHABET INCCAP STK CL A02079K3051,495725SH SOLE 713012
ALTRIA GROUP INCCOM02209S103551,081SH SOLE 3600721
AMAZON COM INCCOM023135106467151SH DFND 00151
AMAZON COM INCCOM0231351061,921621SH SOLE 596025
AMBEV SASPONSORED ADR02319V10372,555SH DFND 002,555
AMERICAN AIRLS GROUP INCCOM02376R1023130SH SOLE 13000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604118SH SOLE 1800
AMERICAN ELEC PWR CO INCCOM02553710111134SH SOLE 13400
AMERICAN EXPRESS COCOM02581610939276SH DFND 00276
AMERICAN EXPRESS COCOM0258161091701,200SH SOLE 6000600
AMERICAN FIN TR INCCOM CLASS A02607T109525,300SH SOLE 5,30000
AMERICAN INTL GROUP INCCOM NEW02687478422467SH DFND 00467
AMERICAN TOWER CORP NEWCOM03027X1001040SH DFND 0040
AMERICAN TOWER CORP NEWCOM03027X10027SH SOLE 700
AMERIPRISE FINL INCCOM03076C106940SH DFND 0040
AMGEN INCCOM03116210034135SH DFND 00135
AMGEN INCCOM0311621002,3839,577SH SOLE 9,1230454
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089141SH DFND 00141
ANSYS INCCOM03662Q10538SH DFND 008
ANTHEM INCCOM03675210361171SH DFND 00171
APOLLO INVT CORPCOM NEW03761U5028580SH SOLE 00580
APHRIA INCCOM03765K1044200SH SOLE 20000
APOLLO GLOBAL MGMT INCCOM CL A03768E10510207SH DFND 00207
APPLE INCCOM0378331004723,864SH DFND 003,864
APPLE INCCOM0378331005,79147,408SH SOLE 40,17407,234
APPLIED MATLS INCCOM03822210553396SH DFND 00396
APPLIED MATLS INCCOM038222105130972SH SOLE 97200
APTARGROUP INCCOM03833610323159SH DFND 00159
APYX MEDICAL CORPORATIONCOM03837C10635837,017SH SOLE 34,99902,018
ARAMARKCOM03852U1064100SH SOLE 10000
ARCIMOTO INCCOM039587100150SH SOLE 5000
ARCOSA INCCOM03965310031476SH SOLE 47600
ARTISAN PARTNERS ASSET MGMTCL A04316A10835667SH DFND 00667
ASPEN TECHNOLOGY INCCOM045327103130898SH DFND 00898
ASTRAZENECA PLCSPONSORED ADR046353108115SH SOLE 1500
ATRION CORPCOM0499041052336SH DFND 0036
AULT GLOBAL HOLDINGS INCCOM 05150X1040100SH SOLE 10000
AURORA CANNABIS INCCOM05156X884025SH SOLE 2500
AUTODESK INCCOM052769106138498SH DFND 00498
AUTOHOME INCSP ADS RP CL A05278C1071371,466SH DFND 001,466
AVALARA INCCOM05338G10652386SH DFND 00386
AVALARA INCCOM05338G1064053,034SH SOLE 2,974060
AYRO INCCOM0547481082280SH SOLE 28000
BHP GROUP PLCSPONSORED ADR05545E209594SH DFND 0094
BJS WHSL CLUB HLDGS INCCOM05550J1016127SH DFND 00127
BP PLCSPONSORED ADR0556221047291SH DFND 00291
BP PLCSPONSORED ADR0556221049350SH SOLE 35000
BNY MELLON STRATEGIC MUNS INCOM05588W108617,166SH SOLE 007,166
BAIDU INCSPON ADR REP A0567521081150SH SOLE 5000
BAKER HUGHES COMPANYCL A05722G1004198SH DFND 00198
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101122,332SH DFND 002,332
BANCO SANTANDER S.A.ADR05964H105102,872SH DFND 002,872
BK OF AMERICA CORPCOM0605051042406,216SH DFND 006,216
BK OF AMERICA CORPCOM060505104731,896SH SOLE 1,89600
BANK NEW YORK MELLON CORPCOM06405810030625SH DFND 00625
BECTON DICKINSON & COCOM075887109729SH DFND 0029
BENTLEY SYS INCCOM CL B08265T208484SH DFND 0084
BERKLEY W R CORPCOM084423102457SH DFND 0057
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248186SH DFND 00186
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281319SH SOLE 31900
BHP GROUP LTDSPONSORED ADS08860610820285SH DFND 00285
BILL COM HLDGS INCCOM090043100117805SH DFND 00805
BILL COM HLDGS INCCOM09004310035243SH SOLE 163080
BIOMARIN PHARMACEUTICAL INCCOM09061G1018102SH DFND 00102
BIOMARIN PHARMACEUTICAL INCCOM09061G101114SH SOLE 1400
BIOGEN INCCOM09062X103136486SH DFND 00486
BIONTECH SESPONSORED ADS09075V10202SH SOLE 200
BLACKLINE INCCOM09239B10972666SH DFND 00666
BLACKLINE INCCOM09239B1095174,769SH SOLE 4,5800189
BLACKROCK CR ALLOCATION INCOCOM0925081003200SH SOLE 20000
BLACKSTONE GROUP INCCOM09260D10723304SH DFND 00304
BLACKSTONE GROUP INCCOM09260D107751,010SH SOLE 1,01000
BLINK CHARGING COCOM09354A1005130SH SOLE 13000
BOEING COCOM097023105100392SH SOLE 39200
BOSTON PROPERTIES INCCOM101121101545SH DFND 0045
BOSTON SCIENTIFIC CORPCOM101137107551,421SH DFND 001,421
BRIGHT HORIZONS FAM SOL IN DCOM109194100424SH DFND 0024
BRISTOL-MYERS SQUIBB COCOM11012210816261SH DFND 00261
BRISTOL-MYERS SQUIBB COCOM1101221081,90630,200SH SOLE 29,5210679
BROADCOM INCCOM11135F101208449SH DFND 00449
BROADCOM INCCOM11135F10124SH SOLE 400
BRUNSWICK CORPCOM117043109880SH SOLE 0080
C3 AI INCCL A12468P104223SH SOLE 2300
CDW CORPCOM12514G108528SH DFND 0028
CIGNA CORP NEWCOM125523100835SH DFND 0035
CIT GROUP INCCOM NEW12558180111210SH DFND 00210
CMS ENERGY CORPCOM125896100697SH DFND 0097
CVS HEALTH CORPCOM1266501008110SH DFND 00110
CVS HEALTH CORPCOM1266501001,28517,081SH SOLE 16,7120369
CABOT OIL & GAS CORPCOM1270971034209SH DFND 00209
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101502,900SH SOLE 2,90000
CANADIAN NATL RY COCOM136375102764SH DFND 0064
CANADIAN NATL RY COCOM13637510218152SH SOLE 00152
CANOPY GROWTH CORPCOM1380351007211SH SOLE 190021
CANOO INCCOM CL A13803R102180SH SOLE 8000
CAPITAL ONE FINL CORPCOM14040H10548379SH DFND 00379
CAPITAL ONE FINL CORPCOM14040H105320SH SOLE 2000
CARNIVAL CORPUNIT 99/99/9999143658300122SH SOLE 2200
CARRIER GLOBAL CORPORATIONCOM14448C10425601SH DFND 00601
CARRIER GLOBAL CORPORATIONCOM14448C104117SH SOLE 1700
CASEYS GEN STORES INCCOM147528103418SH SOLE 1800
CATERPILLAR INCCOM14912310142182SH SOLE 160166
CENOVUS ENERGY INCCOM15135U1097900SH SOLE 90000
CERENCE INCCOM15672710921232SH DFND 00232
CHAMPIONX CORPORATIONCOM15872M10407SH SOLE 700
CHARLES RIV LABS INTL INCCOM159864107619SH DFND 0019
CHARTER COMMUNICATIONS INC NCL A16119P1084979SH DFND 0079
CHEFS WHSE INCCOM16308610119635SH DFND 00635
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091200SH SOLE 20000
CHEMED CORP NEWCOM16359R10336SH DFND 006
CHEMOURS COCOM163851108270SH SOLE 7000
CHENIERE ENERGY INCCOM NEW16411R208452SH DFND 0052
CHEVRON CORP NEWCOM16676410012118SH DFND 00118
CHEVRON CORP NEWCOM1667641003042,897SH SOLE 2,89700
CHEWY INCCL A16679L10918SH SOLE 800
CHROMADEX CORPCOM NEW171077407657,000SH SOLE 7,00000
CHURCHILL CAPITAL CORP IVCL A1714391028355SH SOLE 00355
CHURCHILL DOWNS INCCOM17148410868300SH SOLE 30000
CISCO SYS INCCOM17275R102561,074SH DFND 001,074
CISCO SYS INCCOM17275R1022184,224SH SOLE 4,22400
CITIGROUP INCCOM NEW17296742411155SH DFND 00155
CITIGROUP INCCOM NEW1729674248104SH SOLE 10400
CITRIX SYS INCCOM177376100105748SH DFND 00748
CITRIX SYS INCCOM177376100211SH SOLE 1100
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002105SH SOLE 00105
CLOVER HEALTH INVESTMENTS COCOM CL A 18914F1032300SH SOLE 30000
COCA COLA CONS INCCOM19109810215SH SOLE 500
COCA COLA COCOM19121610016302SH DFND 00302
COCA COLA COCOM19121610088816,855SH SOLE 16,4760379
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102335SH DFND 0035
COHEN & STEERS REIT & PFD &COM19247X100572,349SH SOLE 002,349
COLGATE PALMOLIVE COCOM19416210316200SH SOLE 20000
COMCAST CORP NEWCL A20030N1013416,303SH DFND 006,303
COMCAST CORP NEWCL A20030N101611,121SH SOLE 8110310
COMPASS DIVERSIFIEDSH BEN INT20451Q1046280SH SOLE 28000
CONOCOPHILLIPSCOM20825C10451970SH DFND 00970
CONOCOPHILLIPSCOM20825C10419354SH SOLE 35400
CONSOLIDATED EDISON INCCOM20911510471955SH SOLE 95500
CONSTELLATION BRANDS INCCL A21036P10880350SH DFND 00350
COOPER COS INCCOM NEW216648402512SH DFND 0012
COPART INCCOM217204106433SH DFND 0033
CORNING INCCOM21935010520450SH SOLE 45000
CORSAIR GAMING INCCOM22041X10234010,199SH SOLE 9,9530246
CORTEVA INCCOM22052L1048179SH DFND 00179
CORTEVA INCCOM22052L104361SH SOLE 6100
COSTCO WHSL CORP NEWCOM22160K10545127SH DFND 00127
COSTCO WHSL CORP NEWCOM22160K105265753SH SOLE 75300
COUPA SOFTWARE INCCOM22266L106108425SH SOLE 42500
CREE INCCOM22544710190833SH DFND 00833
CREE INCCOM22544710122200SH SOLE 20000
CROWDSTRIKE HLDGS INCCL A22788C1054762,608SH SOLE 2,544064
CROWN CASTLE INTL CORP NEWCOM22822V1011,3057,583SH SOLE 7,4060177
CUMMINS INCCOM231021106127492SH DFND 00492
CUMMINS INCCOM2310211061870SH SOLE 7000
DBX ETF TRXTRACK USD HIGH233051432249SH SOLE 4900
DBX ETF TRXTRACK MUN INFRA2330517051344,653SH SOLE 25604,397
DADA NEXUS LTDADS23344D108260SH SOLE 0060
DARDEN RESTAURANTS INCCOM237194105110SH SOLE 1000
DATADOG INCCL A COM23804L10312142SH SOLE 14200
DEERE & COCOM24419910591243SH DFND 00243
DEL TACO RESTAURANTS INC NEWCOM2454961043325SH SOLE 32500
DELL TECHNOLOGIES INCCL C24703L202219SH SOLE 1900
DELTA AIR LINES INC DELCOM NEW247361702591,216SH DFND 001,216
DELTA AIR LINES INC DELCOM NEW2473617027135SH SOLE 13500
DESKTOP METAL INCCOM CL A25058X1051100SH SOLE 10000
DEXCOM INCCOM252131107144400SH SOLE 40000
DIAGEO PLCSPON ADR NEW25243Q205743SH DFND 0043
DIGITAL TURBINE INCCOM NEW25400W102450SH SOLE 5000
DIREXION SHS ETF TRDLY S&P500 BR 3X 25460E2655167SH SOLE 16700
DISNEY WALT COCOM2546871062051,112SH DFND 001,112
DISNEY WALT COCOM2546871064622,505SH SOLE 2,3130192
DISCOVER FINL SVCSCOM254709108665SH DFND 0065
DISCOVERY INCCOM SER A25470F104651,492SH DFND 001,492
DOCUSIGN INCCOM25616310632157SH DFND 00157
DOCUSIGN INCCOM2561631062231,101SH SOLE 1,10100
DOLBY LABORATORIES INCCOM CL A25659T10769701SH DFND 00701
DOMINION ENERGY INCCOM25746U10924313SH SOLE 31300
DONALDSON INCCOM25765110923403SH DFND 00403
DOVER CORPCOM260003108214SH SOLE 1400
DOW INCCOM2605571038126SH DFND 00126
DOW INCCOM26055710310161SH SOLE 16100
DRAFTKINGS INCCOM CL A26142R1041,34221,878SH SOLE 21,2450633
DRIL-QUIP INCCOM26203710422668SH DFND 00668
DROPBOX INCCL A26210C10402SH SOLE 200
DUCK CREEK TECHNOLOGIES INCSHS264120106641,427SH DFND 001,427
DUCK CREEK TECHNOLOGIES INCSHS2641201062335,152SH SOLE 5,0090143
DUKE ENERGY CORP NEWCOM NEW26441C2041,18912,316SH SOLE 10,87301,443
DUPONT DE NEMOURS INCCOM26614N102680SH DFND 0080
DUPONT DE NEMOURS INCCOM26614N102561SH SOLE 6100
E L F BEAUTY INCCOM26856L10304SH SOLE 400
ENI S P ASPONSORED ADR26874R1087264SH DFND 00264
EOG RES INCCOM26875P10136490SH DFND 00490
ETFIS SER TR IINFRAC ACT MLP26923G7724175SH SOLE 17500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012694,891SH SOLE 4,89100
ETF MANAGERS TRETFMG ALTR HRVST26924G50810450SH SOLE 45000
EAST WEST BANCORP INCCOM27579R10410135SH DFND 00135
EATON VANCE RISK-MANAGED DIVCOM27829G1067667SH SOLE 66700
EBAY INC.COM2786421037120SH DFND 00120
ECOLAB INCCOM27886510034161SH DFND 00161
ECOLAB INCCOM278865100942SH SOLE 4200
EDISON INTLCOM28102010714237SH DFND 00237
EDISON INTLCOM281020107941,600SH SOLE 1,60000
ELANCO ANIMAL HEALTH INCCOM28414H1033102SH DFND 00102
ELECTRAMECCANICA VEHS CORPCOM NEW2848492051240SH SOLE 24000
EMCOR GROUP INCCOM29084Q10077686SH DFND 00686
ENBRIDGE INCCOM29250N1058223SH DFND 00223
ENERGOUS CORPCOM29272C1032400SH SOLE 40000
ENERGIZER HLDGS INC NEWCOM29272W10913264SH SOLE 00264
ENPRO INDS INCCOM29355X10705SH SOLE 500
ENTERPRISE PRODS PARTNERS LCOM293792107492,225SH SOLE 2,22500
EQUIFAX INCCOM294429105319SH DFND 0019
EQUINIX INCCOM29444U7002537SH DFND 0037
EQUINIX INCCOM29444U70058SH SOLE 800
EQUITABLE HLDGS INCCOM29452E1017222SH DFND 00222
EQUITY RESIDENTIALSH BEN INT29476L10717SH SOLE 700
EVERGY INCCOM30034W106584SH DFND 0084
EVOLENT HEALTH INCCL A30050B101613,000SH SOLE 3,00000
EXACT SCIENCES CORPCOM30063P10538292SH SOLE 29200
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057078125SH SOLE 12500
EXELON CORPCOM30161N101571,312SH SOLE 1,31200
EXP WORLD HLDGS INCCOM30212W10022484SH SOLE 3760108
EXPEDITORS INTL WASH INCCOM302130109657SH DFND 0057
EXPONENT INCCOM30214U102224SH DFND 0024
EXPERIENCE INVT CORPCOM CL A30217C109188SH SOLE 8800
EXXON MOBIL CORPCOM30231G102691,229SH SOLE 1,22900
FLIR SYS INCCOM302445101356SH DFND 0056
FTI CONSULTING INCCOM30294110992655SH DFND 00655
FACEBOOK INCCL A30303M1023001,020SH DFND 001,020
FACEBOOK INCCL A30303M1024121,400SH SOLE 1,2500150
FACTSET RESH SYS INCCOM30307510577248SH DFND 00248
FAIR ISAAC CORPCOM30325010425SH DFND 005
FEDEX CORPCOM31428X10656195SH SOLE 19500
FIDELITY NATL INFORMATION SVCOM31620M10626182SH DFND 00182
FIDELITY NATL INFORMATION SVCOM31620M1061390SH SOLE 9000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038193SH DFND 00193
FIREEYE INCCOM31816Q101603,052SH DFND 003,052
FIRST HORIZON CORPORATIONCOM3205171056329SH DFND 00329
FIRST HAWAIIAN INCCOM32051X108752,742SH DFND 002,742
FIRST SOLAR INCCOM336433107450SH SOLE 5000
FIRST TR MORNINGSTAR DIVID LSHS336917109371,135SH SOLE 001,135
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046539,224SH SOLE 3,48805,736
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20343270SH SOLE 27000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302418SH SOLE 1800
FIRST TR VALUE LINE DIVID INSHS33734H10613352SH SOLE 35200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003236,325SH DFND 006,325
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20011210SH SOLE 21000
FISERV INCCOM337738108865SH DFND 0065
FIRSTENERGY CORPCOM3379321079250SH SOLE 25000
FISKER INCCL A COM STK33813J1062100SH SOLE 10000
FLAHERTY & CRUMRINE PFD INCOCOM33848010618996SH SOLE 99600
FLUENT INCCOM34380C1021200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610137SH DFND 00137
FORD MTR CO DELCOM3453708603220SH SOLE 22000
FOREST ROAD ACQUISITION CORPCOM 34619R102180SH SOLE 8000
FOX CORPCL A COM35137L1055139SH DFND 00139
FOX FACTORY HLDG CORPCOM35138V102125987SH DFND 00987
FRANCO NEV CORPCOM35185810545360SH SOLE 36000
FREEPORT-MCMORAN INCCL B35671D857491,498SH DFND 001,498
FUELCELL ENERGY INCCOM35952H6013225SH SOLE 22500
FULGENT GENETICS INCCOM359664109777SH SOLE 7700
GSI TECHNOLOGYCOM36241U106253,805SH SOLE 3,1050700
GAMESTOP CORP NEWCL A36467W10919100SH SOLE 10000
GENERAL DYNAMICS CORPCOM369550108949SH DFND 0049
GENERAL DYNAMICS CORPCOM36955010829SH SOLE 900
GENERAL ELECTRIC COCOM369604103493,731SH SOLE 3,5310200
GENERAL MLS INCCOM37033410443703SH SOLE 6000103
GENERAL MTRS COCOM37045V10046794SH DFND 00794
GENUINE PARTS COCOM372460105215SH SOLE 1500
GILEAD SCIENCES INCCOM37555810311171SH SOLE 17100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517477SH DFND 00477
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10506SH SOLE 600
GLOBAL X FDSAUTONMOUS EV ETF37954Y624140SH SOLE 4000
GLOBAL X FDSGLOBAL X URANIUM37954Y871165SH SOLE 0065
GLOBE LIFE INCCOM37959E102550SH DFND 0050
GOLDMAN SACHS GROUP INCCOM38141G10493285SH SOLE 28500
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050314173SH SOLE 17300
GOLDMAN SACHS ETF TRACCES TREASURY38143052951507SH SOLE 00507
GOLDMAN SACHS BDC INCSHS38147U107572,944SH SOLE 1,9630981
GOODRX HLDGS INCCOM CL A38246G1083428,775SH SOLE 8,5660209
GOODYEAR TIRE & RUBR COCOM38255010105SH SOLE 500
GOOSEHEAD INS INCCOM CL A38267D10927252SH DFND 00252
GOOSEHEAD INS INCCOM CL A38267D1098828,228SH SOLE 8,136092
GRACO INCCOM38410910468946SH DFND 00946
GRAINGER W W INCCOM3848021043074SH DFND 0074
GRAND CANYON ED INCCOM38526M10635327SH SOLE 277050
GRANITESHARES GOLD TRSHS BEN INT38748G10118911,140SH DFND 0011,140
GRIFFON CORPCOM3984331028310SH SOLE 31000
GROCERY OUTLET HLDG CORPCOM39874R10129785SH DFND 00785
GROCERY OUTLET HLDG CORPCOM39874R10135961SH SOLE 96100
GROWGENERATION CORPCOM39986L109130SH SOLE 3000
GUARDANT HEALTH INCCOM40131M10993608SH DFND 00608
HDFC BANK LTDSPONSORED ADS40415F1019112SH DFND 00112
HP INCCOM40434L10511350SH SOLE 35000
HANNON ARMSTRONG SUST INFR CCOM41068X100237SH SOLE 3700
HEICO CORP NEWCL A42280620843379SH DFND 00379
HENRY JACK & ASSOC INCCOM42628110129189SH DFND 00189
HESS CORPCOM42809H107682SH DFND 0082
HEXO CORPCOM NEW4283043071123SH SOLE 12300
HOME DEPOT INCCOM437076102127417SH DFND 00417
HOME DEPOT INCCOM4370761021,3034,268SH SOLE 4,1670101
HONDA MOTOR LTDAMERN SHS43812830810346SH DFND 00346
HONEYWELL INTL INCCOM438516106147679SH DFND 00679
HONEYWELL INTL INCCOM43851610643200SH SOLE 20000
HOST HOTELS & RESORTS INCCOM44107P1045292SH DFND 00292
HUBBELL INCCOM4435106071266SH DFND 0066
HUBSPOT INCCOM443573100181399SH SOLE 39900
HUDSON PAC PPTYS INCCOM44409710907SH SOLE 700
HUYA INCADS REP SHS A44852D1083150SH SOLE 15000
IAC INTERACTIVECORP NEWCOM44891N1091674SH DFND 0074
HYLIION HOLDINGS CORPCOMMON STOCK449109107010SH SOLE 1000
ICAD INCCOM NEW44934S2065250SH SOLE 25000
ICICI BANK LIMITEDADR45104G10411673SH DFND 00673
IDEXX LABS INCCOM45168D1041735SH SOLE 3500
ILLINOIS TOOL WKS INCCOM45230810928128SH SOLE 110117
IMMUNOGEN INCCOM45253H101151,828SH DFND 001,828
INGEVITY CORPCOM45688C10701SH DFND 001
INNOVATIVE INDL PPTYS INCCOM45781V10136200SH SOLE 20000
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C383386SH SOLE 8600
INNOVATOR ETFS TRS&P 500 PWR BU45782C54094531,762SH SOLE 9,765021,997
INNOVATOR ETFS TRS&P 500 BUFFER45782C789922,962SH SOLE 002,962
INNOVATOR ETFS TRS&P 500 PWRETF45782C79732611,456SH SOLE 3,32008,136
INTEL CORPCOM458140100911,419SH DFND 001,419
INTEL CORPCOM4581401003044,750SH SOLE 66204,088
INTERACTIVE BROKERS GROUP INCOM CL A45841N10765893SH DFND 00893
INTERNATIONAL BUSINESS MACHSCOM45920010118SH SOLE 800
INTERNATIONAL PAPER COCOM460146103599SH DFND 0099
INTERNATIONAL PAPER COCOM460146103356SH SOLE 5600
INVESCO QQQ TRUNIT SER 146090E1031,4214,452SH SOLE 3,7150738
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10032318,725SH SOLE 1,896016,829
INTUITIVE SURGICAL INCCOM NEW46120E60234SH SOLE 400
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30830358SH SOLE 35800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35739275SH SOLE 27500
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5487446SH SOLE 44600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621261,398SH SOLE 1,39800
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720571,240SH SOLE 7200520
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2639180SH SOLE 00180
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118561SH SOLE 1610400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784481,801SH SOLE 9201,709
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6989130SH SOLE 13000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80517535SH SOLE 00535
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8889609,086SH SOLE 95008,137
IONIS PHARMACEUTICALS INCCOM462222100491,081SH DFND 001,081
IONIS PHARMACEUTICALS INCCOM462222100250SH SOLE 5000
GOLD TRISHARES464285105855,204SH SOLE 5,20400
ISHARES INCMSCI EMERG MRKT4642865338127SH SOLE 12700
ISHARES TRCORE S&P TTL STK46428715033363SH SOLE 36300
ISHARES TRSELECT DIVID ETF46428716816144SH SOLE 14400
ISHARES TRTIPS BD ETF4642871761190SH SOLE 37053
ISHARES TRTRANS AVG ETF46428719285330SH DFND 00330
ISHARES TRCORE S&P500 ETF464287200297747SH SOLE 74700
ISHARES TRCORE US AGGBD ET4642872265234,592SH SOLE 4,3900202
ISHARES TRMSCI EMG MKT ETF46428723435648SH SOLE 64800
ISHARES TRIBOXX INV CP ETF4642872422571,972SH SOLE 24201,730
ISHARES TRS&P 500 GRWT ETF46428730939592SH SOLE 59200
ISHARES TRGLOB HLTHCRE ETF46428732548622SH DFND 00622
ISHARES TRLATN AMER 40 ETF4642873901425,144SH DFND 005,144
ISHARES TR20 YR TR BD ETF464287432100735SH SOLE 00735
ISHARES TRBARCLAYS 7 10 YR4642874402011,782SH DFND 001,782
ISHARES TR1 3 YR TREAS BD46428745751587SH SOLE 58700
ISHARES TRMSCI EAFE ETF4642874653154,151SH SOLE 41503,736
ISHARES TRRUS MD CP GR ETF46428748163618SH SOLE 61800
ISHARES TRRUS MID CAP ETF46428749919260SH SOLE 26000
ISHARES TRCORE S&P MCP ETF4642875078543,283SH SOLE 3,28300
ISHARES TRNASDAQ BIOTECH464287556120795SH SOLE 4900305
ISHARES TRRUS 1000 VAL ETF46428759882540SH SOLE 54000
ISHARES TRRUS 1000 GRW ETF464287614833SH SOLE 3300
ISHARES TRRUS 2000 VAL ETF4642876303622,269SH DFND 002,269
ISHARES TRRUSSELL 2000 ETF464287655122551SH SOLE 55100
ISHARES TRCORE S&P US GWT464287671775SH SOLE 7500
ISHARES TRCORE S&P SCP ETF4642878045314,889SH SOLE 4,88900
ISHARES TRS&P SML 600 GWT46428788761474SH SOLE 47400
ISHARES TREAFE SML CP ETF4642882731502,094SH DFND 002,094
ISHARES TREAFE SML CP ETF46428827352730SH SOLE 3700360
ISHARES TRNATIONAL MUN ETF4642884142181,880SH SOLE 1,88000
ISHARES TRMBS ETF46428858883764SH SOLE 76400
ISHARES TRISHS 1-5YR INVS4642886462214,033SH SOLE 30203,731
ISHARES TR10-20 YR TRS ETF4642886532301,641SH DFND 001,641
ISHARES TRPFD AND INCM SEC4642886874112SH SOLE 11200
ISHARES TRGLOBAL MATER ETF4642886951071,238SH DFND 001,238
ISHARES TRMSCI USA ESG SLC46428880229330SH SOLE 00330
ISHARES TRAGGRES ALLOC ETF464289859349SH SOLE 4900
ISHARES TRGRWT ALLOCAT ETF4642898671542,870SH SOLE 43902,431
ISHARES TRMODERT ALLOC ETF46428987543989SH SOLE 3450644
ISHARES SILVER TRISHARES46428Q1092259,900SH SOLE 4,08005,820
ISHARES TRMSCI CHINA ETF46429B6711071,311SH DFND 001,311
ISHARES TRMSCI CHINA ETF46429B6711061,300SH SOLE 001,300
ISHARES TRMSCI EAFE MIN VL46429B68945619SH SOLE 61900
ISHARES TRMSCI USA MIN VOL46429B6972072,987SH SOLE 2,98700
ISHARES U S ETF TRINT RT HDG C B46431W7051131,167SH DFND 001,167
ISHARES U S ETF TRINT RT HD LONG46431W81243416,997SH DFND 0016,997
ISHARES TRMSCI USA QLT FCT46432F3394683,845SH DFND 003,845
ISHARES TRCORE MSCI TOTAL46432F83421305SH SOLE 30500
ISHARES TRCORE MSCI EAFE46432F84292712,869SH SOLE 12,86900
ISHARES TRCORE 1 5 YR USD46432F85903SH SOLE 300
ISHARES INCCORE MSCI EMKT46434G1034036,257SH SOLE 5,8570400
ISHARES INCMSCI EMRG CHN46434G7641041,748SH DFND 001,748
ISHARES TRMSCI INTL QUALTY46434V4563299,016SH DFND 009,016
ISHARES TRCORE TOTAL USD46434V61322424SH SOLE 42400
ISHARES TRCORE DIV GRWTH46434V6217141SH SOLE 14100
ISHARES TRCUR HD EURZN ETF46434V63915442SH SOLE 44200
ISHARES TRGLOBAL REIT ETF46434V6475200SH SOLE 20000
ISHARES TRCORE MSCI EURO46434V738359SH SOLE 5900
ISHARES TRFALN ANGLS USD46435G47442914,676SH SOLE 14,67600
ISHARES TRCORE INTL AGGR46435G6722364,302SH SOLE 4,30200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210691,906SH DFND 001,906
JOYY INCADS REPSTG COM A46591M10928300SH SOLE 30000
JPMORGAN CHASE & COCOM46625H1002401,574SH DFND 001,574
JPMORGAN CHASE & COCOM46625H1001,94912,801SH SOLE 9,83602,966
JACK IN THE BOX INCCOM46636710902SH SOLE 200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371502,951SH SOLE 002,951
JD.COM INCSPON ADR CL A47215P1061311,550SH SOLE 1,55000
JOHNSON & JOHNSONCOM478160104121738SH DFND 00738
JOHNSON & JOHNSONCOM4781601041,68810,268SH SOLE 9,4760793
KLA CORPCOM NEW48248010039SH DFND 009
KLA CORPCOM NEW482480100221669SH SOLE 66900
KEYSIGHT TECHNOLOGIES INCCOM49338L10327187SH SOLE 157030
KIMBERLY-CLARK CORPCOM4943681037735,560SH SOLE 5,4430117
KRAFT HEINZ COCOM500754106128SH SOLE 2800
KRANESHARES TRCSI CHI INTERNET5007673063134,104SH SOLE 4,10400
KRANESHARES TRELEC VEH FUTUR500767827501,180SH SOLE 6001,120
LPL FINL HLDGS INCCOM50212V100427SH DFND 0027
LTC PPTYS INCCOM50217510213300SH SOLE 00300
L3HARRIS TECHNOLOGIES INCCOM502431109112552SH DFND 00552
L3HARRIS TECHNOLOGIES INCCOM502431109184910SH SOLE 91000
LAM RESEARCH CORPCOM512807108471790SH SOLE 2720518
LANTERN PHARMA INCCOM51654W10149127,075SH SOLE 26,7750300
LAS VEGAS SANDS CORPCOM5178341077110SH DFND 00110
LEAR CORPCOM NEW521865204741SH DFND 0041
LEMONADE INCCOM52567D10719SH SOLE 900
LENNOX INTL INCCOM526107107412SH DFND 0012
LIBERTY BROADBAND CORPCOM SER A530307107746SH DFND 0046
LIBERTY BROADBAND CORPCOM SER C53030730526175SH DFND 00175
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913288SH DFND 00288
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960725574SH DFND 00574
LILLY ELI & COCOM53245710850270SH DFND 00270
LILLY ELI & COCOM53245710829153SH SOLE 15300
LIONS GATE ENTMNT CORPCL A VTG5359194011100SH SOLE 10000
LIONS GATE ENTMNT CORPCL B NON VTG5359195007572SH DFND 00572
LIVEPERSON INCCOM5381461013546,719SH SOLE 6,5690150
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109104,294SH DFND 004,294
LOCKHEED MARTIN CORPCOM53983010995256SH SOLE 850171
LOEWS CORPCOM540424108588SH DFND 0088
LOWES COS INCCOM548661107948SH DFND 0048
LOWES COS INCCOM54866110726136SH SOLE 13600
LULULEMON ATHLETICA INCCOM55002110967220SH DFND 00220
LULULEMON ATHLETICA INCCOM55002110982267SH SOLE 26700
LUMENTUM HLDGS INCCOM55024U1094014,393SH SOLE 4,2850108
LUMINAR TECHNOLOGIES INCCOM CL A5504241052100SH SOLE 10000
LYFT INCCL A COM55087P104583SH SOLE 8300
MP MATERIALS CORPCOM CL A5533681011213,379SH SOLE 3,37900
MSCI INCCOM55354G100410SH DFND 0010
MANHATTAN ASSOCIATES INCCOM56275010958492SH DFND 00492
MARATHON OIL CORPCOM5658491067650SH SOLE 65000
MARATHON PETE CORPCOM56585A1025101SH DFND 00101
MARKETAXESS HLDGS INCCOM57060D1084794SH DFND 0094
MARRIOTT VACTINS WORLDWID COCOM57164Y107212SH SOLE 1200
MARRIOTT INTL INC NEWCL A57190320219125SH SOLE 12500
MASCO CORPCOM5745991069145SH DFND 00145
MASTERCARD INCORPORATEDCL A57636Q1041543SH DFND 0043
MASTERCARD INCORPORATEDCL A57636Q104159446SH SOLE 44600
MCDONALDS CORPCOM58013510189395SH SOLE 39500
MCKESSON CORPCOM58155Q103526SH DFND 0026
MEDIAALPHA INCCL A58450V104391,095SH DFND 001,095
MEDICAL PPTYS TRUST INCCOM58463J304391,825SH SOLE 1,3000525
MEDIFAST INCCOM58470H101126596SH SOLE 4770119
MERCK & CO. INCCOM58933Y10511149SH DFND 00149
MERCK & CO. INCCOM58933Y10570904SH SOLE 90400
MESA LABS INCCOM59064R1091459SH DFND 0059
METLIFE INCCOM59156R10810160SH DFND 00160
MICROSOFT CORPCOM5949181044621,958SH DFND 001,958
MICROSOFT CORPCOM5949181043,28613,938SH SOLE 12,32301,615
MICROCHIP TECHNOLOGY INC.COM59501710429184SH SOLE 840100
MICRON TECHNOLOGY INCCOM595112103921,048SH DFND 001,048
MICRON TECHNOLOGY INCCOM59511210318SH SOLE 800
MID-AMER APT CMNTYS INCCOM59522J1031072SH SOLE 7200
MODERNA INCCOM60770K107967SH SOLE 47020
MOELIS & COCL A60786M10548877SH DFND 00877
MONDELEZ INTL INCCL A60920710511188SH DFND 00188
MONDELEZ INTL INCCL A609207105586SH SOLE 8600
MONSTER BEVERAGE CORP NEWCOM61174X10926288SH DFND 00288
MORGAN STANLEYCOM NEW6174464481752,255SH DFND 002,255
MORGAN STANLEYCOM NEW61744644838485SH SOLE 48500
MORNINGSTAR INCCOM61770010957253SH DFND 00253
NIO INCSPON ADS62914V10633845SH SOLE 3050540
NRG ENERGY INCCOM NEW6293775087191SH DFND 00191
NVE CORPCOM NEW6294452068107SH DFND 00107
NOV INCCOM 62955J103191,359SH DFND 001,359
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031130SH SOLE 13000
NASDAQ INCCOM63110310886581SH SOLE 58100
NATIONAL RESH CORPCOM NEW63737220226558SH DFND 00558
NCINO INCCOM63947U10742624SH DFND 00624
NCINO INCCOM63947U10788113,210SH SOLE 12,9370273
NESCO HLDGS INCCOM64083J104040SH SOLE 4000
NETAPP INCCOM64110D1047103SH DFND 00103
NETFLIX INCCOM64110L106164314SH SOLE 31400
NET ELEMENT INCCOM64111R300160SH SOLE 6000
NEUROCRINE BIOSCIENCES INCCOM64125C10914147SH SOLE 470100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107261,832SH DFND 001,832
NEWMONT CORPCOM6516391066104SH SOLE 10400
NEXSTAR MEDIA GROUP INCCL A65336K103431SH DFND 0031
NEXTERA ENERGY INCCOM65339F10159777SH DFND 00777
NIKE INCCL B65410610387653SH DFND 00653
NIKE INCCL B65410610382615SH SOLE 960519
NLIGHT INCCOM65487K10016500SH SOLE 50000
NOKIA CORPSPONSORED ADR65490220481,930SH SOLE 1,93000
NOODLES & COCOM CL A65540B1052145SH SOLE 14500
NORDSON CORPCOM655663102420SH DFND 0020
NORFOLK SOUTHN CORPCOM655844108172642SH DFND 00642
NORTHROP GRUMMAN CORPCOM666807102721SH DFND 0021
NORTONLIFELOCK INCCOM6687711086265SH DFND 00265
NOVARTIS AGSPONSORED ADR66987V109786SH DFND 0086
NOVARTIS AGSPONSORED ADR66987V109778SH SOLE 7800
NOVAVAX INCCOM NEW67000240120110SH SOLE 11000
NOW INCCOM67011P100121,217SH DFND 001,217
NUANCE COMMUNICATIONS INCCOM67020Y100651,497SH DFND 001,497
NUCOR CORPCOM67034610579980SH DFND 00980
NUCOR CORPCOM670346105114SH SOLE 1400
NUTANIX INCCL A67059N1085206SH DFND 00206
NVIDIA CORPORATIONCOM67066G104146273SH DFND 00273
NVIDIA CORPORATIONCOM67066G1042,4354,560SH SOLE 4,3730187
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910724900SH SOLE 90000
NUVEEN PFD & INCM SECURTIESCOM67072C1056643SH SOLE 64300
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F105188SH SOLE 8800
OGE ENERGY CORPCOM670837103341,060SH SOLE 001,060
NUVEEN TX ADV TOTAL RET STRGCOM67090H102242,280SH SOLE 2,28000
OLLIES BARGAIN OUTLET HLDGSCOM6811161091051,208SH DFND 001,208
OLO INCCL A 68134L10912461SH DFND 00461
OMEGA FLEX INCCOM68209510433208SH DFND 00208
ONCOLYTICS BIOTECH INCCOM NEW682310875031SH SOLE 3100
OPORTUN FINL CORPCOM68376D10413613SH DFND 00613
ORACLE CORPCOM68389X10524348SH DFND 00348
ORACLE CORPCOM68389X1051261,792SH SOLE 54601,246
ORAGENICS INCCOM PAR68402330211,000SH SOLE 1,00000
ORGANIGRAM HLDGS INCCOM68620P1012600SH SOLE 60000
OTIS WORLDWIDE CORPCOM68902V107348SH DFND 0048
OTIS WORLDWIDE CORPCOM68902V10718SH SOLE 800
OVERSTOCK COM INC DELCOM6903701011772,677SH SOLE 2,5220155
OVINTIV INCCOM69047Q1024180SH SOLE 18000
PG&E CORPCOM69331C1081100SH SOLE 10000
PNC FINL SVCS GROUP INCCOM693475105102580SH DFND 00580
PNC FINL SVCS GROUP INCCOM69347510518100SH SOLE 10000
PPG INDS INCCOM69350610724162SH DFND 00162
PPG INDS INCCOM693506107749SH SOLE 4900
PPL CORPCOM69351T1063100SH SOLE 10000
PALANTIR TECHNOLOGIES INCCL A69608A108160SH SOLE 6000
PALO ALTO NETWORKS INCCOM69743510591282SH DFND 00282
PALO ALTO NETWORKS INCCOM6974351052577SH SOLE 7700
PARKER-HANNIFIN CORPCOM7010941041445SH SOLE 4500
PAYCOM SOFTWARE INCCOM70432V1023799SH DFND 0099
PAYPAL HLDGS INCCOM70450Y103122504SH DFND 00504
PAYPAL HLDGS INCCOM70450Y1039884,070SH SOLE 3,999071
PELOTON INTERACTIVE INCCL A COM70614W100220SH SOLE 2000
PENN NATL GAMING INCCOM70756910903SH SOLE 300
PEOPLES UNITED FINANCIAL INCCOM712704105165SH SOLE 6500
PEPSICO INCCOM713448108964SH DFND 0064
PEPSICO INCCOM7134481081,2188,607SH SOLE 8,4360171
PFIZER INCCOM7170811039235SH DFND 00235
PFIZER INCCOM7170811031,20233,167SH SOLE 32,4300737
PHILIP MORRIS INTL INCCOM718172109663SH DFND 0063
PHILIP MORRIS INTL INCCOM71817210938433SH SOLE 43300
PHILLIPS 66COM71854610415184SH SOLE 18400
PIMCO ETF TR15+ YR US TIPS72201R30414170SH SOLE 17000
PIMCO ETF TR0-5 HIGH YIELD72201R7831451,457SH DFND 001,457
PIMCO ETF TRENHAN SHRT MA AC72201R8332142,101SH SOLE 21901,882
PINNACLE WEST CAP CORPCOM723484101563SH DFND 0063
PINTEREST INCCL A72352L1063524,753SH SOLE 4,5770176
PIONEER NAT RES COCOM7237871071170SH DFND 0070
PLANET FITNESS INCCL A72703H1011231,585SH SOLE 1,58500
PLUG POWER INCCOM NEW72919P202370SH SOLE 7000
POOL CORPCOM73278L105413SH DFND 0013
PRICESMART INCCOM74151110955572SH DFND 00572
PRIMERICA INCCOM74164M10873497SH DFND 00497
PROCTER AND GAMBLE COCOM74271810925183SH DFND 00183
PROCTER AND GAMBLE COCOM7427181091,0277,581SH SOLE 7,4650116
PROLOGIS INC.COM74340W103550SH DFND 0050
PROLOGIS INC.COM74340W10331288SH SOLE 28800
PROOFPOINT INCCOM74342410383657SH SOLE 65700
PROSHARES TRULTRASHRT S&P50074347B3838700SH SOLE 70000
PROSHARES TRSHORT S&P 500 NE74347B425201,200SH SOLE 1,20000
PROSHARES TRS&P 500 DV ARIST74348A46738445SH SOLE 44500
PRUDENTIAL FINL INCCOM744320102220SH SOLE 2000
PUBLIC SVC ENTERPRISE GRP INCOM7445731067109SH DFND 00109
PULTE GROUP INCCOM7458671015101SH DFND 00101
QUALCOMM INCCOM74752510338290SH DFND 00290
QUALCOMM INCCOM7475251032,33817,636SH SOLE 16,8140822
QUANTERIX CORPCOM74766Q10115248SH SOLE 1480100
QUANTUMSCAPE CORPCOM CL A74767V1095110SH SOLE 11000
QUEST DIAGNOSTICS INCCOM74834L10016128SH DFND 00128
QURATE RETAIL INCCOM SER A74915M100242,006SH DFND 002,006
RLI CORPCOM74960710738342SH DFND 00342
RMR GROUP INCCL A74967R10604SH SOLE 400
RHCOM74967X1031525SH SOLE 2500
RACKSPACE TECHNOLOGY INCCOM750102105150SH SOLE 5000
RAYTHEON TECHNOLOGIES CORPCOM75513E10165835SH DFND 00835
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,99325,794SH SOLE 25,1980596
RBC BEARINGS INCCOM75524B10440203SH DFND 00203
REALTY INCOME CORPCOM7561091042063,250SH SOLE 2,5250725
RENESOLA LTDSPONSORED ADS75971T301150SH SOLE 5000
RENT A CTR INC NEWCOM76009N100581,000SH SOLE 1,00000
REPLIMUNE GROUP INCCOM76029N1063100SH SOLE 10000
RESMED INCCOM76115210759302SH SOLE 30200
RESONANT INCCOM76118L102716168,971SH SOLE 163,06605,905
RESIDEO TECHNOLOGIES INCCOM76118Y10403SH SOLE 300
RIO TINTO PLCSPONSORED ADR76720410015192SH DFND 00192
RIOT BLOCKCHAIN INCCOM767292105360SH SOLE 6000
ROBLOX CORPCL A 77104910324372SH SOLE 37200
ROCKWELL AUTOMATION INCCOM77390310947177SH DFND 00177
ROCKWELL AUTOMATION INCCOM7739031091765SH SOLE 6500
ROLLINS INCCOM775711104267SH DFND 0067
ROYAL BK CDACOM780087102775SH SOLE 0075
ROYAL DUTCH SHELL PLCSPON ADR B78025910717475SH DFND 00475
SL GREEN RLTY CORPCOM 78440X80419SH SOLE 900
SPDR S&P 500 ETF TRTR UNIT78462F103346874SH SOLE 851023
SPS COMM INCCOM78463M10727267SH DFND 00267
SPS COMM INCCOM78463M107775SH SOLE 7500
SPDR GOLD TRGOLD SHS78463V1071,2207,626SH SOLE 7,544082
SPDR INDEX SHS FDSS&P NORTH AMER78463X15223608SH SOLE 60800
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541125SH SOLE 2500
SPDR SER TRPRTFLO S&P500 VL78464A508493SH SOLE 9300
SPDR SER TRPORTFOLIO AGRGTE78464A64992631,221SH SOLE 31,22100
SPDR SER TRS&P REGL BKG78464A6981462,200SH DFND 002,200
SPDR SER TRS&P BIOTECH78464A8701741,285SH SOLE 1,28500
SPDR DOW JONES INDL AVERAGEUT SER 178467X109515SH SOLE 1500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071940SH SOLE 4000
SPDR SER TRSPDR BLOOMBERG78468R663447SH SOLE 4700
SPDR SER TRPORTFOLIO S&P60078468R853128SH SOLE 2800
SPDR SER TRSSGA US SMAL ETF78468R88730267SH SOLE 26700
SAGE THERAPEUTICS INCCOM78667J1081471,966SH SOLE 1,96600
SALESFORCE COM INCCOM79466L30246219SH DFND 00219
SALESFORCE COM INCCOM79466L3029254,366SH SOLE 4,296070
SANOFISPONSORED ADR80105N10517353SH DFND 00353
SANOFISPONSORED ADR80105N1055100SH SOLE 10000
SAP SESPON ADR80305420418146SH DFND 00146
SCHLUMBERGER LTDCOM806857108732,701SH DFND 002,701
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410222230SH SOLE 23000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430044338SH SOLE 33800
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409110SH SOLE 1000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971662,278SH SOLE 1,8280450
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055122SH SOLE 12200
SCHWAB STRATEGIC TRUS REIT ETF8085248475125SH SOLE 12500
SCHWAB STRATEGIC TRSHT TM US TRES80852486213256SH SOLE 25600
SCHWAB STRATEGIC TRUS TIPS ETF8085248708138SH SOLE 13800
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888262SH SOLE 6200
SCIENCE APPLICATIONS INTL COCOM80862510704SH SOLE 400
SCOTTS MIRACLE-GRO COCL A810186106938SH DFND 0038
SEA LTDSPONSORD ADS81141R1001360SH DFND 0060
SEAGEN INCCOM81181C104859SH SOLE 5900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091431,228SH DFND 001,228
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407528SH SOLE 2800
SELECT SECTOR SPDR TRENERGY81369Y506821,677SH DFND 001,677
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545113,246SH SOLE 9,15604,090
SEMPRA ENERGYCOM816851109648SH DFND 0048
SERVICENOW INCCOM81762P102224448SH SOLE 44800
SHERWIN WILLIAMS COCOM8243481061013SH SOLE 1300
SHOPIFY INCCL A82509L107351317SH SOLE 235082
SIMPSON MFG INCCOM82907310569664SH DFND 00664
SIREN ETF TRDIVCN LDRS ETF82965830175515,187SH SOLE 15,18700
SIRIUS XM HOLDINGS INCCOM82968B1031150SH SOLE 15000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103634SH DFND 0034
SKYWORKS SOLUTIONS INCCOM83088M1024952,698SH SOLE 2,5450153
SLACK TECHNOLOGIES INCCOM CL A83088V1024100SH SOLE 10000
SNAP INCCL A83304A10611208SH SOLE 20800
SNOWFLAKE INCCL A833445109196856SH SOLE 835021
SONY CORPSPONSORED ADR835699307769SH DFND 0069
SONY CORPSPONSORED ADR835699307221SH SOLE 2100
SORRENTO THERAPEUTICS INCCOM NEW83587F202025SH SOLE 2500
SOUTHERN COCOM842587107117SH SOLE 1700
SOUTHWEST AIRLS COCOM844741108473SH SOLE 8065
SPLUNK INCCOM84863710428204SH DFND 00204
SQUARE INCCL A852234103835SH SOLE 3500
STAAR SURGICAL COCOM PAR $0.0185231230522208SH SOLE 148060
STANLEY BLACK & DECKER INCCOM85450210154272SH DFND 00272
STARBUCKS CORPCOM85524410968621SH DFND 00621
STARBUCKS CORPCOM8552441091,54014,096SH SOLE 13,8160280
STATE STR CORPCOM857477103559SH DFND 0059
SUNCOR ENERGY INC NEWCOM8672241079430SH SOLE 43000
SUNOPTA INCCOM8676EP108896,000SH SOLE 6,00000
SUNWORKS INCCOM NEW86803X2041100SH SOLE 10000
SYSCO CORPCOM871829107448SH SOLE 4800
TJX COS INC NEWCOM8725401098116SH DFND 00116
TJX COS INC NEWCOM8725401094176,298SH SOLE 6,0110287
T-MOBILE US INCCOM872590104973SH DFND 0073
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910043365SH DFND 00365
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020516902SH DFND 00902
TARGET CORPCOM87612E10675381SH DFND 00381
TARGET CORPCOM87612E106143721SH SOLE 1340587
TELADOC HEALTH INCCOM87918A105420SH SOLE 2000
TELEDYNE TECHNOLOGIES INCCOM879360105108262SH DFND 00262
TERADATA CORP DELCOM88076W103122SH SOLE 0022
TERADYNE INCCOM880770102541SH DFND 0041
TESLA INCCOM88160R1011,1031,651SH SOLE 1,1180533
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209155SH SOLE 5500
TEXAS INSTRS INCCOM88250810465346SH DFND 00346
TEXAS INSTRS INCCOM88250810461324SH SOLE 32400
THERMO FISHER SCIENTIFIC INCCOM8835561024497SH DFND 0097
THERMO FISHER SCIENTIFIC INCCOM88355610224SH SOLE 400
THOR INDS INCCOM885160101642SH DFND 0042
3-D SYS CORP DELCOM NEW88554D2053100SH SOLE 10000
3M COCOM88579Y10149253SH SOLE 202051
TILRAY INCCOM CL 288688T100155SH SOLE 5500
TORO COCOM89109210865628SH DFND 00628
TORONTO DOMINION BK ONTCOM NEW891160509575SH SOLE 0075
TOTAL SESPONSORED ADS89151E1096119SH DFND 00119
TRACTOR SUPPLY COCOM8923561061268SH DFND 0068
TRAVELERS COMPANIES INCCOM89417E1091170SH DFND 0070
TRAVELERS COMPANIES INCCOM89417E10918117SH SOLE 11700
TRINITY INDS INCCOM896522109411,429SH SOLE 1,42900
TRIPADVISOR INCCOM8969452017121SH DFND 00121
TRUIST FINL CORPCOM89832Q109731,245SH SOLE 1,24500
TWILIO INCCL A90138F102275808SH SOLE 6180190
TWIST BIOSCIENCE CORPCOM90184D1008466,827SH SOLE 6,6180209
TWITTER INCCOM90184L1022093,282SH DFND 003,282
TWITTER INCCOM90184L10210151SH SOLE 15100
TYSON FOODS INCCL A902494103676SH DFND 0076
TYSON FOODS INCCL A9024941035006,727SH SOLE 6,4520275
US BANCORP DELCOM NEW90297330439708SH DFND 00708
US BANCORP DELCOM NEW902973304127SH SOLE 2700
USA TECHNOLOGIES INCCOM90328S500025SH SOLE 2500
U S PHYSICAL THERAPY INCCOM90337L10830291SH DFND 00291
UBER TECHNOLOGIES INCCOM90353T10038691SH DFND 00691
ULTA BEAUTY INCCOM90384S3032788SH DFND 0088
UNILEVER PLCSPON ADR NEW90476770418321SH DFND 00321
UNION PAC CORPCOM90781810895433SH DFND 00433
UNION PAC CORPCOM9078181081,2685,754SH SOLE 5,6200134
UNITED AIRLS HLDGS INCCOM910047109470SH SOLE 0070
UNITED PARCEL SERVICE INCCL B91131210649288SH DFND 00288
UNITED PARCEL SERVICE INCCL B9113121061,6179,513SH SOLE 9,2770236
UNITED RENTALS INCCOM91136310982250SH SOLE 25000
US FOODS HLDG CORPCOM912008109010SH SOLE 1000
UNITEDHEALTH GROUP INCCOM91324P1024331,165SH DFND 001,165
UNITEDHEALTH GROUP INCCOM91324P102127342SH SOLE 33705
UNITY SOFTWARE INCCOM91332U10121205SH SOLE 20500
UPSTART HLDGS INCCOM91680M10778605SH SOLE 60500
V F CORPCOM918204108791SH SOLE 9100
UWM HOLDINGS CORPORATIONCOM CL A 91823B1091100SH SOLE 10000
VANECK VECTORS ETF TREMERGING MKTS HI92189F3531215,126SH DFND 005,126
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42918855SH SOLE 1200735
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437521,623SH SOLE 8301,540
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48615585SH SOLE 00585
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64344635SH SOLE 350600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442001,359SH SOLE 1,35900
VANGUARD BD INDEX FDSINTERMED TERM92193781912140SH SOLE 14000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782722262SH SOLE 26200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783547552SH SOLE 1770375
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813258SH SOLE 25800
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640647462SH SOLE 620400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058146SH SOLE 14600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072033,550SH SOLE 3,55000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271830235SH SOLE 400195
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274236370SH SOLE 37000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758126SH SOLE 12600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874791,248SH DFND 001,248
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287450800SH SOLE 00800
VANGUARD WORLD FDSCONSUM DIS ETF92204A10853178SH SOLE 91087
VANGUARD WORLD FDSHEALTH CAR ETF92204A50489390SH SOLE 39000
VANGUARD WORLD FDSINF TECH ETF92204A70273203SH SOLE 20300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40949596SH SOLE 59600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87032340SH SOLE 34000
VELODYNE LIDAR INCCOM92259F101160SH SOLE 6000
VENTAS INCCOM92276F100480SH SOLE 8000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463536,462SH SOLE 6,46200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,8545,089SH SOLE 5,08900
VANGUARD INDEX FDSREAL ESTATE ETF92290855377840SH SOLE 84000
VANGUARD INDEX FDSSM CP VAL ETF92290861131185SH SOLE 300155
VANGUARD INDEX FDSMID CAP ETF922908629312SH SOLE 1200
VANGUARD INDEX FDSGROWTH ETF922908736139541SH SOLE 2660275
VANGUARD INDEX FDSTOTAL STK MKT922908769150727SH SOLE 72700
VERIZON COMMUNICATIONS INCCOM92343V1049154SH DFND 00154
VERIZON COMMUNICATIONS INCCOM92343V1041,96433,774SH SOLE 32,9370837
VERTEX PHARMACEUTICALS INCCOM92532F1002281,061SH DFND 001,061
VERTEX PHARMACEUTICALS INCCOM92532F1001,6737,786SH SOLE 7,5890197
VIASAT INCCOM92552V1008165SH DFND 00165
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 1200
VIATRIS INCCOM92556V106211,479SH DFND 001,479
VIATRIS INCCOM92556V106543,851SH SOLE 3,761090
VIRGIN GALACTIC HOLDINGS INCCOM92766K106119SH SOLE 0019
VISA INCCOM CL A92826C8392651,253SH DFND 001,253
VISA INCCOM CL A92826C8392,21410,456SH SOLE 9,7580698
VIRTUS ALLIANZGI EQUITY & COCOM 92841M1011194,248SH SOLE 4,24800
VMWARE INCCL A COM92856340223155SH DFND 00155
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084208SH SOLE 20800
VULCAN MATLS COCOM9291601091057SH DFND 0057
VROOM INCCOM92918V1099233SH DFND 00233
WPP PLC NEWADR92937A1027104SH DFND 00104
WEC ENERGY GROUP INCCOM92939U106549SH DFND 0049
WABTECCOM9297401089108SH DFND 00108
WABTECCOM92974010803SH SOLE 201
WALMART INCCOM931142103861SH DFND 0061
WALMART INCCOM9311421032,08715,368SH SOLE 14,9690399
WALGREENS BOOTS ALLIANCE INCCOM9314271081522,762SH SOLE 1202,750
WASHINGTON PRIME GROUP NEWCOM93964W4050112SH SOLE 11200
WASTE MGMT INC DELCOM94106L1091184SH DFND 0084
WASTE MGMT INC DELCOM94106L1091581,227SH SOLE 1,162065
WATTS WATER TECHNOLOGIES INCCL A94274910249412SH DFND 00412
WELLS FARGO CO NEWCOM9497461011503,838SH DFND 003,838
WELLS FARGO CO NEWCOM94974610114362SH SOLE 36200
WELLTOWER INCCOM95040Q10410138SH SOLE 380100
WESTERN ALLIANCE BANCORPCOM95763810910107SH DFND 00107
WESTERN DIGITAL CORP.COM9581021051001,501SH DFND 001,501
WILLAMETTE VY VINEYARD INCCOM9691361001144SH SOLE 14400
WILLIAMS COS INCCOM96945710011474SH DFND 00474
WISDOMTREE TRUS DIVID EX FNCL97717W40612130SH SOLE 13000
WISDOMTREE TRUS MIDCAP DIVID97717W50518450SH SOLE 00450
WISDOMTREE TRUS QTLY DIV GRT97717X66923400SH SOLE 40000
WISDOMTREE TRCLOUD COMPUTNG97717Y6911883,903SH SOLE 2,70301,200
WORKDAY INCCL A98138H1012184SH DFND 0084
WORKDAY INCCL A98138H101158638SH SOLE 588050
WORKHORSE GROUP INCCOM NEW98138J206020SH SOLE 2000
XCEL ENERGY INCCOM98389B1001682,531SH SOLE 2,3240207
XUNLEI LTDSPONSORED ADR98419E1081200SH SOLE 20000
XOMA CORP DELCOM NEW98419J20604SH SOLE 400
ZEBRA TECHNOLOGIES CORPORATICL A989207105714SH DFND 0014
ZIMMER BIOMET HOLDINGS INCCOM98956P102640SH DFND 0040
ZIMMER BIOMET HOLDINGS INCCOM98956P10252322SH SOLE 32200
ZOETIS INCCL A98978V10346290SH DFND 00290
ZOETIS INCCL A98978V10316SH SOLE 600
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125SH SOLE 500
ALLEGION PLCORD SHSG0176J109429SH DFND 0029
AMDOCS LTDSHSG02602103456SH DFND 0056
AON PLCSHS CL AG0403H108522SH DFND 0022
ATLASSIAN CORP PLCCL AG062421042199SH DFND 0099
EATON CORP PLCSHSG29183103537SH DFND 0037
EATON CORP PLCSHSG2918310369499SH SOLE 49900
EVEREST RE GROUP LTDCOMG3223R108832SH DFND 0032
IHS MARKIT LTDSHSG4756710529300SH DFND 00300
JOHNSON CTLS INTL PLCSHSG515021051222,037SH DFND 002,037
LINDE PLCSHSG5494J103103367SH DFND 00367
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,14543,794SH SOLE 42,68101,113
MEDTRONIC PLCSHSG5960L1031581,339SH DFND 001,339
MEDTRONIC PLCSHSG5960L1039417,970SH SOLE 7,8010169
APTIV PLCSHSG6095L10918129SH DFND 00129
NORWEGIAN CRUISE LINE HLDG LSHSG66721104135SH SOLE 3500
NVENT ELECTRIC PLCSHSG6700G1079305SH DFND 00305
RENAISSANCERE HLDGS LTDCOMG7496G103531SH DFND 0031
SEAGATE TECHNOLOGY PLCSHSG7945M1071491,944SH DFND 001,944
PENTAIR PLCSHSG7S00T10437598SH DFND 00598
ALCON AGORD SHSH0130112824348SH DFND 00348
CHUBB LIMITEDCOMH1467J104954SH DFND 0054
CRISPR THERAPEUTICS AGNAMEN AKTH1718210815125SH SOLE 12500
TE CONNECTIVITY LTDREG SHSH849891041321,025SH DFND 001,025
TRINSEO S ASHSL9340P10144690SH SOLE 1900500
CHECK POINT SOFTWARE TECH LTORDM2246510415136SH DFND 00136
STRATASYS LTDSHSM8554810114554SH SOLE 55400
ASML HOLDING N VN Y REGISTRY SHSN070592102337SH DFND 0037
NXP SEMICONDUCTORS N VCOMN6596X10928137SH DFND 00137
YANDEX N VSHS CLASS AN97284108692SH DFND 0092
CASTOR MARITIME INCSHSY1146L10922,000SH SOLE 2,00000
EURODRY LTDCOMY2350810707SH SOLE 007