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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FALCON MINERALS CORP CL A COM 30607B109 3,531,828 3,577,194 SH   DFND 1 0 3,577,194 0
AMBEV SA SPONSORED ADR 02319V103 4,098,178 1,339,274 SH   DFND 1 0 1,339,274 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,567,506 1,219,392 SH   DFND 1 0 1,219,392 0
EAGLE PT CR CO LLC COM 269808101 336,194 982,370 SH   DFND 1 0 982,370 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,872,764 903,170 SH   DFND 1 0 903,170 0
ISHARES TR CORE US AGGBD ET 464287226 78,775,854 666,519 SH   DFND 1 0 666,519 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 440,134 663,894 SH   DFND 1 0 663,894 0
NIKE INC CL B 654106103 74,092,349 523,732 SH   DFND 1 0 523,732 0
BANCO SANTANDER S.A. ADR 05964H105 1,219,890 399,964 SH   DFND 1 0 399,964 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,564,973 398,321 SH   DFND 1 0 398,321 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,114,916 342,774 SH   DFND 1 0 342,774 0
APPLE INC COM 037833100 44,379,818 334,462 SH   DFND 1 0 334,462 0
WESTERN UN CO COM 959802109 7,270,549 331,383 SH   DFND 1 0 331,383 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,415,448 327,588 SH   DFND 1 0 327,588 0
ECOPETROL S A SPONSORED ADS 279158109 4,059,446 314,442 SH   DFND 1 0 314,442 0
BK OF AMERICA CORP COM 060505104 9,501,900 313,491 SH   DFND 1 0 313,491 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,110,027 313,229 SH   DFND 1 0 313,229 0
VALE S A SPONSORED ADS 91912E105 5,208,757 310,785 SH   DFND 1 0 310,785 0
SPDR SER TR S&P DIVID ETF 78464A763 32,789,476 309,539 SH   DFND 1 0 309,539 0
COMCAST CORP NEW CL A 20030N101 14,444,978 275,668 SH   DFND 1 0 275,668 0
AT&T INC COM 00206R102 7,433,911 258,481 SH   DFND 1 0 258,481 0
HP INC COM 40434L105 6,106,522 248,334 SH   DFND 1 0 248,334 0
MICROSOFT CORP COM 594918104 54,087,938 243,179 SH   DFND 1 0 243,179 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,097,753 238,688 SH   DFND 1 0 238,688 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,468,986 237,700 SH   DFND 1 0 237,700 0
ISHARES TR MSCI EAFE ETF 464287465 17,335,520 237,603 SH   DFND 1 0 237,603 0
PFIZER INC COM 717081103 7,949,194 215,952 SH   DFND 1 0 215,952 0
INTEL CORP COM 458140100 10,725,527 215,286 SH   DFND 1 0 215,286 0
ORACLE CORP COM 68389X105 13,102,600 202,544 SH   DFND 1 0 202,544 0
EASTERN BANKSHARES INC COM 27627N105 3,262,000 200,000 SH   DFND 1 0 200,000 0
HANESBRANDS INC COM 410345102 2,792,181 191,508 SH   DFND 1 0 191,508 0
CISCO SYS INC COM 17275R102 8,523,897 190,478 SH   DFND 1 0 190,478 0
INTERPUBLIC GROUP COS INC COM 460690100 4,324,079 183,847 SH   DFND 1 0 183,847 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,343,359 180,828 SH   DFND 1 0 180,828 0
FRANKLIN RESOURCES INC COM 354613101 4,370,388 174,885 SH   DFND 1 0 174,885 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 847,842 171,628 SH   DFND 1 0 171,628 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 566,100 170,000 SH   DFND 1 0 170,000 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,982,595 169,328 SH   DFND 1 0 169,328 0
ABB LTD SPONSORED ADR 000375204 4,634,761 165,764 SH   DFND 1 0 165,764 0
BARCLAYS PLC ADR 06738E204 1,311,734 164,172 SH   DFND 1 0 164,172 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,770,814 162,605 SH   DFND 1 0 162,605 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,047,039 145,849 SH   DFND 1 0 145,849 0
TEXAS INSTRS INC COM 882508104 22,306,717 135,909 SH   DFND 1 0 135,909 0
CARDINAL HEALTH INC COM 14149Y108 7,205,019 134,522 SH   DFND 1 0 134,522 0
ALTRIA GROUP INC COM 02209S103 5,418,611 132,161 SH   DFND 1 0 132,161 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,612,721 130,659 SH   DFND 1 0 130,659 0
GENTEX CORP COM 371901109 4,337,508 127,837 SH   DFND 1 0 127,837 0
MERCK & CO. INC COM 58933Y105 10,176,939 124,412 SH   DFND 1 0 124,412 0
RELX PLC SPONSORED ADR 759530108 3,054,092 123,848 SH   DFND 1 0 123,848 0
VIACOMCBS INC CL B 92556H206 4,584,918 123,052 SH   DFND 1 0 123,052 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,579,642 119,978 SH   DFND 1 0 119,978 0
BLACK STONE MINERALS L P COM UNIT 09225M101 799,930 119,750 SH   DFND 1 0 119,750 0
GENERAL MLS INC COM 370334104 7,026,750 119,503 SH   DFND 1 0 119,503 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,019,751 119,485 SH   DFND 1 0 119,485 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,203,716 112,129 SH   DFND 1 0 112,129 0
ING GROEP N.V. SPONSORED ADR 456837103 1,009,202 106,907 SH   DFND 1 0 106,907 0
SYSCO CORP COM 871829107 7,804,289 105,094 SH   DFND 1 0 105,094 0
WELLS FARGO CO NEW COM 949746101 3,104,693 102,873 SH   DFND 1 0 102,873 0
OMNICOM GROUP INC COM 681919106 6,404,738 102,689 SH   DFND 1 0 102,689 0
NEXTERA ENERGY INC COM 65339F101 7,839,130 101,609 SH   DFND 1 0 101,609 0
QUALCOMM INC COM 747525103 15,330,568 100,634 SH   DFND 1 0 100,634 0
EXXON MOBIL CORP COM 30231G102 4,107,967 99,660 SH   DFND 1 0 99,660 0
JPMORGAN CHASE & CO COM 46625H100 12,632,897 99,417 SH   DFND 1 0 99,417 0
TILRAY INC COM CL 2 88688T100 806,630 97,655 SH   DFND 1 0 97,655 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,494,329 97,455 SH   DFND 1 0 97,455 0
STELLUS CAP INVT CORP COM 858568108 1,046 96,153 SH   DFND 1 0 96,153 0
COCA COLA CO COM 191216100 5,122,175 93,402 SH   DFND 1 0 93,402 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,389,331 92,101 SH   DFND 1 0 92,101 0
BHP GROUP LTD SPONSORED ADS 088606108 5,874,404 89,905 SH   DFND 1 0 89,905 0
PHILIP MORRIS INTL INC COM 718172109 7,279,282 87,925 SH   DFND 1 0 87,925 0
UNILEVER PLC SPON ADR NEW 904767704 5,190,049 85,985 SH   DFND 1 0 85,985 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,369 85,045 SH   DFND 1 0 85,045 0
ISHARES TR MSCI ACWI ETF 464288257 7,621,801 84,015 SH   DFND 1 0 84,015 0
ABBVIE INC COM 00287Y109 8,934,483 83,383 SH   DFND 1 0 83,383 0
REDFIN CORP COM 75737F108 5,545,304 80,800 SH   DFND 1 0 80,800 0
EQUINOR ASA SPONSORED ADR 29446M102 1,318,625 80,306 SH   DFND 1 0 80,306 0
SEALED AIR CORP NEW COM 81211K100 3,648,112 79,670 SH   DFND 1 0 79,670 0
ISHARES TR CORE S&P500 ETF 464287200 29,238,111 77,887 SH   DFND 1 0 77,887 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,503,462 75,997 SH   DFND 1 0 75,997 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,352,042 74,288 SH   DFND 1 0 74,288 0
ABBOTT LABS COM 002824100 8,003,131 73,095 SH   DFND 1 0 73,095 0
PRUDENTIAL PLC ADR 74435K204 2,582,700 69,935 SH   DFND 1 0 69,935 0
SANOFI SPONSORED ADR 80105N105 3,382,350 69,610 SH   DFND 1 0 69,610 0
APPLIED MATLS INC COM 038222105 6,006,234 69,597 SH   DFND 1 0 69,597 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,518,952 69,549 SH   DFND 1 0 69,549 0
EBAY INC. COM 278642103 3,446,614 68,589 SH   DFND 1 0 68,589 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,193,935 67,470 SH   DFND 1 0 67,470 0
MEDTRONIC PLC SHS G5960L103 7,747,171 66,136 SH   DFND 1 0 66,136 0
AFLAC INC COM 001055102 2,922,451 65,717 SH   DFND 1 0 65,717 0
ISHARES TR NATIONAL MUN ETF 464288414 7,675,653 65,492 SH   DFND 1 0 65,492 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,662,578 64,793 SH   DFND 1 0 64,793 0
CABOT OIL & GAS CORP COM 127097103 1,039,566 63,855 SH   DFND 1 0 63,855 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,077,516 62,034 SH   DFND 1 0 62,034 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,909,256 60,906 SH   DFND 1 0 60,906 0
ROBERT HALF INTL INC COM 770323103 3,797,061 60,772 SH   DFND 1 0 60,772 0
NOVO-NORDISK A S ADR 670100205 4,238,219 60,676 SH   DFND 1 0 60,676 0
HOME DEPOT INC COM 437076102 16,007,977 60,266 SH   DFND 1 0 60,266 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,671,702 58,574 SH   DFND 1 0 58,574 0
UNION PAC CORP COM 907818108 12,194,726 58,567 SH   DFND 1 0 58,567 0
NOVARTIS AG SPONSORED ADR 66987V109 5,442,190 57,632 SH   DFND 1 0 57,632 0
JOHNSON & JOHNSON COM 478160104 9,004,237 57,213 SH   DFND 1 0 57,213 0
ACTIVISION BLIZZARD INC COM 00507V109 5,163,345 55,610 SH   DFND 1 0 55,610 0
SALESFORCE COM INC COM 79466L302 12,298,566 55,267 SH   DFND 1 0 55,267 0
GILEAD SCIENCES INC COM 375558103 3,196,584 54,868 SH   DFND 1 0 54,868 0
RIO TINTO PLC SPONSORED ADR 767204100 4,009,210 53,300 SH   DFND 1 0 53,300 0
SUNCOR ENERGY INC NEW COM 867224107 840,510 50,090 SH   DFND 1 0 50,090 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 185,500 50,000 SH   DFND 1 0 50,000 0
STARBUCKS CORP COM 855244109 5,339,391 49,910 SH   DFND 1 0 49,910 0
VISA INC COM CL A 92826C839 10,722,559 49,022 SH   DFND 1 0 49,022 0
MSC INDL DIRECT INC CL A 553530106 4,098,648 48,568 SH   DFND 1 0 48,568 0
DASEKE INC COM 23753F107 277,544 47,770 SH   DFND 1 0 47,770 0
ARES CAPITAL CORP COM 04010L103 21,901 46,961 SH   DFND 1 0 46,961 0
DISNEY WALT CO COM 254687106 8,430,441 46,531 SH   DFND 1 0 46,531 0
AMGEN INC COM 031162100 10,344,790 44,993 SH   DFND 1 0 44,993 0
COSTCO WHSL CORP NEW COM 22160K105 16,812,436 44,621 SH   DFND 1 0 44,621 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,653,785 44,460 SH   DFND 1 0 44,460 0
AMERICAN EXPRESS CO COM 025816109 5,312,302 43,936 SH   DFND 1 0 43,936 0
AUTOLIV INC COM 052800109 3,964,391 43,044 SH   DFND 1 0 43,044 0
MANPOWERGROUP INC COM 56418H100 3,818,996 42,382 SH   DFND 1 0 42,382 0
UBER TECHNOLOGIES INC COM 90353T100 2,147,916 42,116 SH   DFND 1 0 42,116 0
FACEBOOK INC CL A 30303M102 11,498,397 42,094 SH   DFND 1 0 42,094 0
AMERISOURCEBERGEN CORP COM 03073E105 4,110,108 42,043 SH   DFND 1 0 42,043 0
DOCUSIGN INC COM 256163106 9,297,475 41,824 SH   DFND 1 0 41,824 0
D R HORTON INC COM 23331A109 2,854,049 41,411 SH   DFND 1 0 41,411 0
UNITEDHEALTH GROUP INC COM 91324P102 14,489,098 41,317 SH   DFND 1 0 41,317 0
COLGATE PALMOLIVE CO COM 194162103 3,526,014 41,235 SH   DFND 1 0 41,235 0
CHEVRON CORP NEW COM 166764100 3,469,343 41,082 SH   DFND 1 0 41,082 0
PROCTER AND GAMBLE CO COM 742718109 5,677,206 40,802 SH   DFND 1 0 40,802 0
PAYCHEX INC COM 704326107 3,657,315 39,250 SH   DFND 1 0 39,250 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,350,667 38,957 SH   DFND 1 0 38,957 0
CATERPILLAR INC COM 149123101 7,048,266 38,722 SH   DFND 1 0 38,722 0
BEST BUY INC COM 086516101 3,863,056 38,712 SH   DFND 1 0 38,712 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 579,109 38,377 SH   DFND 1 0 38,377 0
CIGNA CORP NEW COM 125523100 7,687,256 36,926 SH   DFND 1 0 36,926 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,184,084 35,296 SH   DFND 1 0 35,296 0
DANAHER CORPORATION COM 235851102 7,657,166 34,470 SH   DFND 1 0 34,470 0
MCDONALDS CORP COM 580135101 7,365,635 34,326 SH   DFND 1 0 34,326 0
ENERPLUS CORP COM 292766102 104,620 33,425 SH   DFND 1 0 33,425 0
NVIDIA CORPORATION COM 67066G104 17,072,287 32,693 SH   DFND 1 0 32,693 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 169,828 31,508 SH   DFND 1 0 31,508 0
ALLSTATE CORP COM 020002101 3,366,622 30,625 SH   DFND 1 0 30,625 0
HIREQUEST INC COM 433535101 306,450 30,000 SH   DFND 1 0 30,000 0
LINDE PLC SHS G5494J103 7,725,059 29,316 SH   DFND 1 0 29,316 0
REVANCE THERAPEUTICS INC COM 761330109 829,625 29,274 SH   DFND 1 0 29,274 0
TRAVELERS COMPANIES INC COM 89417E109 4,098,804 29,200 SH   DFND 1 0 29,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 626,516 28,925 SH   DFND 1 0 28,925 0
PRICE T ROWE GROUP INC COM 74144T108 4,295,122 28,371 SH   DFND 1 0 28,371 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 271,700 27,500 SH   DFND 1 0 27,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445,356 27,024 SH   DFND 1 0 27,024 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,970,340 27,008 SH   DFND 1 0 27,008 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94,770 27,000 SH   DFND 1 0 27,000 0
SMUCKER J M CO COM NEW 832696405 3,111,258 26,914 SH   DFND 1 0 26,914 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 872,676 26,027 SH   DFND 1 0 26,027 0
PAYPAL HLDGS INC COM 70450Y103 6,051,260 25,838 SH   DFND 1 0 25,838 0
MESABI TR CTF BEN INT 590672101 723,134 25,817 SH   DFND 1 0 25,817 0
LILLY ELI & CO COM 532457108 4,326,848 25,627 SH   DFND 1 0 25,627 0
CORE LABORATORIES N V COM N22717107 662,750 25,000 SH   DFND 1 0 25,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295,207 24,912 SH   DFND 1 0 24,912 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,283,965 24,331 SH   DFND 1 0 24,331 0
NIC INC COM 62914B100 627,514 24,294 SH   DFND 1 0 24,294 0
TARGET CORP COM 87612E106 4,240,124 24,019 SH   DFND 1 0 24,019 0
TAPESTRY INC COM 876030107 741,658 23,863 SH   DFND 1 0 23,863 0
PEPSICO INC COM 713448108 3,500,962 23,607 SH   DFND 1 0 23,607 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 539,249 23,548 SH   DFND 1 0 23,548 0
MCKESSON CORP COM 58155Q103 4,054,955 23,315 SH   DFND 1 0 23,315 0
BANK MARIN BANCORP COM 063425102 798,680 23,258 SH   DFND 1 0 23,258 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 675,740 23,000 SH   DFND 1 0 23,000 0
NUTANIX INC CL A 67059N108 706,877 22,180 SH   DFND 1 0 22,180 0
FMC CORP COM NEW 302491303 2,543,401 22,130 SH   DFND 1 0 22,130 0
MASTERCARD INCORPORATED CL A 57636Q104 7,760,290 21,741 SH   DFND 1 0 21,741 0
WALMART INC COM 931142103 3,128,388 21,702 SH   DFND 1 0 21,702 0
HUBBELL INC COM 443510607 3,397,910 21,672 SH   DFND 1 0 21,672 0
WASHINGTON FED INC COM 938824109 552,516 21,465 SH   DFND 1 0 21,465 0
NORDSTROM INC COM 655664100 663,681 21,265 SH   DFND 1 0 21,265 0
VIATRIS INC COM 92556V106 396,951 21,182 SH   DFND 1 0 21,182 0
IHS MARKIT LTD SHS G47567105 1,892,449 21,067 SH   DFND 1 0 21,067 0
HILTON GRAND VACATIONS INC COM 43283X105 648,945 20,700 SH   DFND 1 0 20,700 0
KLA CORP COM NEW 482480100 5,284,094 20,409 SH   DFND 1 0 20,409 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,584,272 20,342 SH   DFND 1 0 20,342 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 301,517 19,968 SH   DFND 1 0 19,968 0
SNAP ON INC COM 833034101 3,388,424 19,799 SH   DFND 1 0 19,799 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,032,396 19,358 SH   DFND 1 0 19,358 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,916,895 19,144 SH   DFND 1 0 19,144 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 586,765 19,057 SH   DFND 1 0 19,057 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,298,231 18,592 SH   DFND 1 0 18,592 0
ZOETIS INC CL A 98978V103 3,050,191 18,430 SH   DFND 1 0 18,430 0
ISHARES GOLD TRUST ISHARES 464285105 332,740 18,353 SH   DFND 1 0 18,353 0
CUMMINS INC COM 231021106 4,104,961 18,076 SH   DFND 1 0 18,076 0
SAP SE SPON ADR 803054204 2,306,469 17,689 SH   DFND 1 0 17,689 0
MARATHON OIL CORP COM 565849106 116,725 17,500 SH   DFND 1 0 17,500 0
HOMESTREET INC COM 43785V102 590,625 17,500 SH   DFND 1 0 17,500 0
MONROE CAP CORP COM 610335101 132,805 16,539 SH   DFND 1 0 16,539 0
INFOSYS LTD SPONSORED ADR 456788108 280,014 16,520 SH   DFND 1 0 16,520 0
BLOCK H & R INC COM 093671105 261,316 16,476 SH   DFND 1 0 16,476 0
US BANCORP DEL COM NEW 902973304 754,339 16,191 SH   DFND 1 0 16,191 0
UNITED PARCEL SERVICE INC CL B 911312106 2,683,622 15,936 SH   DFND 1 0 15,936 0
ROCKWELL AUTOMATION INC COM 773903109 3,950,962 15,753 SH   DFND 1 0 15,753 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,095,630 15,672 SH   DFND 1 0 15,672 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 80,907 15,559 SH   DFND 1 0 15,559 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 134,703 15,342 SH   DFND 1 0 15,342 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,904,711 15,131 SH   DFND 1 0 15,131 0
TOTAL SE SPONSORED ADS 89151E109 624,710 14,906 SH   DFND 1 0 14,906 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 266,484 14,731 SH   DFND 1 0 14,731 0
ISHARES TR CORE MSCI EAFE 46432F842 1,011,132 14,635 SH   DFND 1 0 14,635 0
KINDER MORGAN INC DEL COM 49456B101 198,604 14,528 SH   DFND 1 0 14,528 0
ISHARES TR MSCI USA ESG SLC 464288802 1,174,624 14,266 SH   DFND 1 0 14,266 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,305,818 14,120 SH   DFND 1 0 14,120 0
APARTMENT INCOME REIT CORP COM 03750L109 525,142 13,672 SH   DFND 1 0 13,672 0
SMARTSHEET INC COM CL A 83200N103 944,423 13,630 SH   DFND 1 0 13,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 248,029 12,661 SH   DFND 1 0 12,661 0
BP PLC SPONSORED ADR 055622104 258,573 12,601 SH   DFND 1 0 12,601 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,488,546 12,513 SH   DFND 1 0 12,513 0
AON PLC SHS CL A G0403H108 2,625,664 12,428 SH   DFND 1 0 12,428 0
CANADIAN NATL RY CO COM 136375102 1,354,560 12,331 SH   DFND 1 0 12,331 0
DEERE & CO COM 244199105 3,310,124 12,303 SH   DFND 1 0 12,303 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 433,213 12,027 SH   DFND 1 0 12,027 0
AMAZON COM INC COM 023135106 38,920,157 11,950 SH   DFND 1 0 11,950 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,549,826 11,920 SH   DFND 1 0 11,920 0
JOHNSON CTLS INTL PLC SHS G51502105 546,687 11,734 SH   DFND 1 0 11,734 0
ALASKA AIR GROUP INC COM 011659109 607,929 11,691 SH   DFND 1 0 11,691 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,417,141 11,690 SH   DFND 1 0 11,690 0
GENERAL ELECTRIC CO COM 369604103 123,243 11,411 SH   DFND 1 0 11,411 0
EAGLE POINT INCOME COMPANY I COM 269817102 18,878 11,357 SH   DFND 1 0 11,357 0
BAIDU INC SPON ADR REP A 056752108 2,435,944 11,265 SH   DFND 1 0 11,265 0
ISHARES TR RUS MD CP GR ETF 464287481 1,139,735 11,103 SH   DFND 1 0 11,103 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,170,582 11,071 SH   DFND 1 0 11,071 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 596,857 11,004 SH   DFND 1 0 11,004 0
SPLUNK INC COM 848637104 1,853,840 10,912 SH   DFND 1 0 10,912 0
ALCON AG ORD SHS H01301128 718,324 10,887 SH   DFND 1 0 10,887 0
ISHARES TR S&P 500 GRWT ETF 464287309 690,202 10,815 SH   DFND 1 0 10,815 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,104,521 10,810 SH   DFND 1 0 10,810 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,649,894 10,560 SH   DFND 1 0 10,560 0
BROADCOM INC COM 11135F101 4,593,543 10,491 SH   DFND 1 0 10,491 0
NETFLIX INC COM 64110L106 5,481,921 10,138 SH   DFND 1 0 10,138 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,423,653 10,064 SH   DFND 1 0 10,064 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 212,175 10,027 SH   DFND 1 0 10,027 0
CONOCOPHILLIPS COM 20825C104 400,029 10,003 SH   DFND 1 0 10,003 0
MARATHON PETE CORP COM 56585A102 413,600 10,000 SH   DFND 1 0 10,000 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 9,600 10,000 SH   DFND 1 0 10,000 0
SUNDIAL GROWERS INC COM 86730L109 4,735 10,000 SH   DFND 1 0 10,000 0
HESS CORP COM 42809H107 522,621 9,900 SH   DFND 1 0 9,900 0
FISERV INC COM 337738108 1,124,026 9,872 SH   DFND 1 0 9,872 0
ECOLAB INC COM 278865100 2,125,304 9,823 SH   DFND 1 0 9,823 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,409,770 9,512 SH   DFND 1 0 9,512 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80,275 9,500 SH   DFND 1 0 9,500 0
ISHARES TR U.S. TECH ETF 464287721 802,815 9,436 SH   DFND 1 0 9,436 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 794,033 9,055 SH   DFND 1 0 9,055 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 51,664 9,048 SH   DFND 1 0 9,048 0
CITIGROUP INC COM NEW 172967424 556,420 9,024 SH   DFND 1 0 9,024 0
FORD MTR CO DEL COM 345370860 78,234 8,900 SH   DFND 1 0 8,900 0
ON SEMICONDUCTOR CORP COM 682189105 290,053 8,862 SH   DFND 1 0 8,862 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,007,762 8,627 SH   DFND 1 0 8,627 0
F5 NETWORKS INC COM 315616102 1,515,371 8,613 SH   DFND 1 0 8,613 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711,954 8,552 SH   DFND 1 0 8,552 0
ERICSSON ADR B SEK 10 294821608 101,372 8,483 SH   DFND 1 0 8,483 0
APTIV PLC SHS G6095L109 1,097,954 8,427 SH   DFND 1 0 8,427 0
APARTMENT INVT & MGMT CO CL A 03748R747 44,468 8,422 SH   DFND 1 0 8,422 0
CRANE CO COM 224399105 653,121 8,410 SH   DFND 1 0 8,410 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,275,673 8,099 SH   DFND 1 0 8,099 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,912,964 7,933 SH   DFND 1 0 7,933 0
VMWARE INC CL A COM 928563402 1,097,675 7,826 SH   DFND 1 0 7,826 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 199,738 7,700 SH   DFND 1 0 7,700 0
BAKER HUGHES COMPANY CL A 05722G100 159,690 7,659 SH   DFND 1 0 7,659 0
ENBRIDGE INC COM 29250N105 240,117 7,506 SH   DFND 1 0 7,506 0
UR-ENERGY INC COM 91688R108 6,009 7,500 SH   DFND 1 0 7,500 0
ALPHABET INC CAP STK CL A 02079K305 13,062,438 7,453 SH   DFND 1 0 7,453 0
MSG NETWORK INC CL A 553573106 106,732 7,241 SH   DFND 1 0 7,241 0
PACCAR INC COM 693718108 623,450 7,226 SH   DFND 1 0 7,226 0
DUPONT DE NEMOURS INC COM 26614N102 510,925 7,185 SH   DFND 1 0 7,185 0
HONEYWELL INTL INC COM 438516106 1,527,530 7,182 SH   DFND 1 0 7,182 0
NORFOLK SOUTHN CORP COM 655844108 1,696,298 7,139 SH   DFND 1 0 7,139 0
BOEING CO COM 097023105 1,524,473 7,122 SH   DFND 1 0 7,122 0
BANK NEW YORK MELLON CORP COM 064058100 300,136 7,072 SH   DFND 1 0 7,072 0
CAPITAL ONE FINL CORP COM 14040H105 8,390 7,071 SH   DFND 1 0 7,071 0
PALO ALTO NETWORKS INC COM 697435105 2,473,870 6,961 SH   DFND 1 0 6,961 0
DOW INC COM 260557103 380,008 6,847 SH   DFND 1 0 6,847 0
CORTEVA INC COM 22052L104 265,116 6,847 SH   DFND 1 0 6,847 0
T-MOBILE US INC COM 872590104 922,644 6,842 SH   DFND 1 0 6,842 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97,723 6,721 SH   DFND 1 0 6,721 0
ISHARES TR RUS MDCP VAL ETF 464287473 646,238 6,665 SH   DFND 1 0 6,665 0
ISHARES TR RUS 1000 VAL ETF 464287598 892,015 6,524 SH   DFND 1 0 6,524 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378,931 6,493 SH   DFND 1 0 6,493 0
EQUITRANS MIDSTREAM CORP COM 294600101 51,858 6,450 SH   DFND 1 0 6,450 0
ADVANCED ENERGY INDS COM 007973100 618,281 6,376 SH   DFND 1 0 6,376 0
CVS HEALTH CORP COM 126650100 431,349 6,316 SH   DFND 1 0 6,316 0
CANOPY GROWTH CORP COM 138035100 155,232 6,300 SH   DFND 1 0 6,300 0
ISHARES TR MSCI ACWI EX US 464288240 332,354 6,266 SH   DFND 1 0 6,266 0
AGILENT TECHNOLOGIES INC COM 00846U101 741,984 6,262 SH   DFND 1 0 6,262 0
MARATHON PATENT GROUP INC COM 56585W401 65,250 6,250 SH   DFND 1 0 6,250 0
HEALTHPEAK PROPERTIES INC COM 42250P103 188,160 6,224 SH   DFND 1 0 6,224 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362,637 6,194 SH   DFND 1 0 6,194 0
PRUDENTIAL FINL INC COM 744320102 480,186 6,151 SH   DFND 1 0 6,151 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 75,374 6,059 SH   DFND 1 0 6,059 0
CARRIER GLOBAL CORPORATION COM 14448C104 226,697 6,010 SH   DFND 1 0 6,010 0
CASTLIGHT HEALTH INC CL B 14862Q100 7,800 6,000 SH   DFND 1 0 6,000 0
SIENTRA INC COM 82621J105 23,340 6,000 SH   DFND 1 0 6,000 0
PENTAIR PLC SHS G7S00T104 312,010 5,877 SH   DFND 1 0 5,877 0
EXPEDITORS INTL WASH INC COM 302130109 553,826 5,823 SH   DFND 1 0 5,823 0
VOLT INFORMATION SCIENCES IN COM 928703107 10,222 5,775 SH   DFND 1 0 5,775 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 191,375 5,667 SH   DFND 1 0 5,667 0
ISHARES SILVER TR ISHARES 46428Q109 139,115 5,662 SH   DFND 1 0 5,662 0
CROCS INC COM 227046109 353,402 5,640 SH   DFND 1 0 5,640 0
HERITAGE FINL CORP WASH COM 42722X106 130,399 5,575 SH   DFND 1 0 5,575 0
MICHAELS COS INC COM 59408Q106 72,414 5,566 SH   DFND 1 0 5,566 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 83,828 5,454 SH   DFND 1 0 5,454 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,084 5,350 SH   DFND 1 0 5,350 0
PG&E CORP COM 69331C108 65,066 5,222 SH   DFND 1 0 5,222 0
AMCOR PLC ORD G0250X107 61,251 5,204 SH   DFND 1 0 5,204 0
B2GOLD CORP COM 11777Q209 29,075 5,192 SH   DFND 1 0 5,192 0
FEDEX CORP COM 31428X106 1,342,240 5,170 SH   DFND 1 0 5,170 0
HENRY SCHEIN INC COM 806407102 345,198 5,163 SH   DFND 1 0 5,163 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 75,161 5,113 SH   DFND 1 0 5,113 0
ALMADEN MINERALS LTD COM CL B 020283305 2,346 5,000 SH   DFND 1 0 5,000 0
URANIUM ENERGY CORP COM 916896103 8,800 5,000 SH   DFND 1 0 5,000 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8,800 5,000 SH   DFND 1 0 5,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46,700 5,000 SH   DFND 1 0 5,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 58,100 5,000 SH   DFND 1 0 5,000 0
ZUORA INC COM CL A 98983V106 69,650 5,000 SH   DFND 1 0 5,000 0
GRAINGER W W INC COM 384802104 2,016,791 4,939 SH   DFND 1 0 4,939 0
XYLEM INC COM 98419M100 499,076 4,903 SH   DFND 1 0 4,903 0
COHBAR INC COM 19249J109 6,566 4,900 SH   DFND 1 0 4,900 0
ONEOK INC NEW COM 682680103 186,360 4,856 SH   DFND 1 0 4,856 0
3M CO COM 88579Y101 845,110 4,835 SH   DFND 1 0 4,835 0
ZILLOW GROUP INC CL C CAP STK 98954M200 626,415 4,826 SH   DFND 1 0 4,826 0
XCEL ENERGY INC COM 98389B100 315,882 4,738 SH   DFND 1 0 4,738 0
CBRE GROUP INC CL A 12504L109 291,962 4,655 SH   DFND 1 0 4,655 0
BUNGE LIMITED COM G16962105 304,881 4,649 SH   DFND 1 0 4,649 0
BARRICK GOLD CORP COM 067901108 105,699 4,640 SH   DFND 1 0 4,640 0
LADDER CAP CORP CL A 505743104 44,607 4,561 SH   DFND 1 0 4,561 0
MARSH & MCLENNAN COS INC COM 571748102 528,723 4,519 SH   DFND 1 0 4,519 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 194,171 4,502 SH   DFND 1 0 4,502 0
ALKALINE WTR CO INC COM NEW 01643A207 4,545 4,500 SH   DFND 1 0 4,500 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 202,230 4,500 SH   DFND 1 0 4,500 0
BAXTER INTL INC COM 071813109 359,321 4,478 SH   DFND 1 0 4,478 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 71,718 4,449 SH   DFND 1 0 4,449 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,858,986 4,427 SH   DFND 1 0 4,427 0
TESLA INC COM 88160R101 3,121,884 4,424 SH   DFND 1 0 4,424 0
ISHARES TR GLOBAL 100 ETF 464287572 275,546 4,380 SH   DFND 1 0 4,380 0
EATON CORP PLC SHS G29183103 520,206 4,330 SH   DFND 1 0 4,330 0
CONSOLIDATED EDISON INC COM 209115104 307,942 4,261 SH   DFND 1 0 4,261 0
TARGA RES CORP COM 87612G101 112,247 4,255 SH   DFND 1 0 4,255 0
UMPQUA HLDGS CORP COM 904214103 63,467 4,192 SH   DFND 1 0 4,192 0
PHILLIPS 66 COM 718546104 291,580 4,169 SH   DFND 1 0 4,169 0
OMEROS CORP COM 682143102 59,540 4,168 SH   DFND 1 0 4,168 0
SPDR SER TR BLOMBERG BRC INV 78468R200 127,469 4,167 SH   DFND 1 0 4,167 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,473,889 4,166 SH   DFND 1 0 4,166 0
MASCO CORP COM 574599106 227,465 4,141 SH   DFND 1 0 4,141 0
ICICI BANK LIMITED ADR 45104G104 61,298 4,125 SH   DFND 1 0 4,125 0
SPDR SER TR PORTFOLIO SHORT 78464A474 128,803 4,102 SH   DFND 1 0 4,102 0
MOMO INC ADR 60879B107 56,063 4,016 SH   DFND 1 0 4,016 0
GEOPARK LTD USD SHS G38327105 52,168 4,016 SH   DFND 1 0 4,016 0
KELLOGG CO COM 487836108 249,667 4,012 SH   DFND 1 0 4,012 0
NOKIA CORP SPONSORED ADR 654902204 15,640 4,000 SH   DFND 1 0 4,000 0
RESOURCES CONNECTION INC COM 76122Q105 50,280 4,000 SH   DFND 1 0 4,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,363 3,922 SH   DFND 1 0 3,922 0
TJX COS INC NEW COM 872540109 265,375 3,886 SH   DFND 1 0 3,886 0
WIPRO LTD SPON ADR 1 SH 97651M109 21,815 3,861 SH   DFND 1 0 3,861 0
SONY CORP SPONSORED ADR 835699307 389,336 3,851 SH   DFND 1 0 3,851 0
BLACKSTONE GROUP INC COM CL A 09260D107 249,583 3,851 SH   DFND 1 0 3,851 0
LENNAR CORP CL A 526057104 288,378 3,783 SH   DFND 1 0 3,783 0
ULTA BEAUTY INC COM 90384S303 1,081,157 3,765 SH   DFND 1 0 3,765 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 89,019 3,764 SH   DFND 1 0 3,764 0
GENERAL MTRS CO COM 37045V100 156,650 3,762 SH   DFND 1 0 3,762 0
AES CORP COM 00130H105 87,020 3,703 SH   DFND 1 0 3,703 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221,600 3,570 SH   DFND 1 0 3,570 0
EVERSOURCE ENERGY COM 30040W108 302,525 3,497 SH   DFND 1 0 3,497 0
DELUXE CORP COM 248019101 100,607 3,445 SH   DFND 1 0 3,445 0
NXP SEMICONDUCTORS N V COM N6596X109 547,630 3,444 SH   DFND 1 0 3,444 0
UPWORK INC COM 91688F104 117,713 3,410 SH   DFND 1 0 3,410 0
ISHARES TR RUS 1000 ETF 464287622 718,138 3,390 SH   DFND 1 0 3,390 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 119,072 3,365 SH   DFND 1 0 3,365 0
AERCAP HOLDINGS NV SHS N00985106 153,194 3,361 SH   DFND 1 0 3,361 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 170,647 3,302 SH   DFND 1 0 3,302 0
ISHARES TR RUS MID CAP ETF 464287499 226,215 3,300 SH   DFND 1 0 3,300 0
RETAIL PPTYS AMER INC CL A 76131V202 28,077 3,280 SH   DFND 1 0 3,280 0
XPENG INC ADS 98422D105 140,054 3,270 SH   DFND 1 0 3,270 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130,565 3,229 SH   DFND 1 0 3,229 0
EQUINIX INC COM 29444U700 2,302,516 3,224 SH   DFND 1 0 3,224 0
DELTA AIR LINES INC DEL COM NEW 247361702 127,627 3,174 SH   DFND 1 0 3,174 0
INVESCO LTD SHS G491BT108 55,044 3,158 SH   DFND 1 0 3,158 0
ALPHABET INC CAP STK CL C 02079K107 5,472,978 3,124 SH   DFND 1 0 3,124 0
ALLY FINL INC COM 02005N100 111,259 3,120 SH   DFND 1 0 3,120 0
NORTHERN TR CORP COM 665859104 289,479 3,108 SH   DFND 1 0 3,108 0
MAGNA INTL INC COM 559222401 218,135 3,081 SH   DFND 1 0 3,081 0
SK TELECOM LTD SPONSORED ADR 78440P108 75,423 3,081 SH   DFND 1 0 3,081 0
WILLIAMS COS INC COM 969457100 61,152 3,050 SH   DFND 1 0 3,050 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 113,213 3,045 SH   DFND 1 0 3,045 0
OTIS WORLDWIDE CORP COM 68902V107 202,853 3,003 SH   DFND 1 0 3,003 0
KINROSS GOLD CORP COM 496902404 22,020 3,000 SH   DFND 1 0 3,000 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8,070 3,000 SH   DFND 1 0 3,000 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 18,720 3,000 SH   DFND 1 0 3,000 0
CLEARWAY ENERGY INC CL C 18539C204 95,790 3,000 SH   DFND 1 0 3,000 0
MGM RESORTS INTERNATIONAL COM 552953101 93,774 2,976 SH   DFND 1 0 2,976 0
CMS ENERGY CORP COM 125896100 179,674 2,945 SH   DFND 1 0 2,945 0
PROLOGIS INC. COM 74340W103 292,602 2,936 SH   DFND 1 0 2,936 0
ISHARES TR FLTG RATE NT ETF 46429B655 148,863 2,935 SH   DFND 1 0 2,935 0
TERNIUM SA SPONSORED ADS 880890108 83,954 2,887 SH   DFND 1 0 2,887 0
FS KKR CAP CORP II COM 35952V303 46,658 2,845 SH   DFND 1 0 2,845 0
SPDR SER TR PORTFOLI S&P1500 78464A805 129,173 2,803 SH   DFND 1 0 2,803 0
MPLX LP COM UNIT REP LTD 55336V100 60,620 2,800 SH   DFND 1 0 2,800 0
KEYCORP COM 493267108 45,890 2,796 SH   DFND 1 0 2,796 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117,134 2,760 SH   DFND 1 0 2,760 0
CGI INC CL A SUB VTG 12532H104 217,627 2,744 SH   DFND 1 0 2,744 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 182,711 2,725 SH   DFND 1 0 2,725 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230,931 2,719 SH   DFND 1 0 2,719 0
ZILLOW GROUP INC CL A 98954M101 365,950 2,692 SH   DFND 1 0 2,692 0
ISHARES TR ISHS 1-5YR INVS 464288646 147,525 2,674 SH   DFND 1 0 2,674 0
ISHARES TR GL CLEAN ENE ETF 464288224 75,126 2,660 SH   DFND 1 0 2,660 0
INVESCO QQQ TR UNIT SER 1 46090E103 833,886 2,658 SH   DFND 1 0 2,658 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 49,377 2,607 SH   DFND 1 0 2,607 0
TIVITY HEALTH INC COM 88870R102 50,816 2,594 SH   DFND 1 0 2,594 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 131,698 2,593 SH   DFND 1 0 2,593 0
WPP PLC NEW ADR 92937A102 139,364 2,577 SH   DFND 1 0 2,577 0
ASTRAZENECA PLC SPONSORED ADR 046353108 128,574 2,572 SH   DFND 1 0 2,572 0
ELANCO ANIMAL HEALTH INC COM 28414H103 78,761 2,568 SH   DFND 1 0 2,568 0
QUEST DIAGNOSTICS INC COM 74834L100 304,718 2,557 SH   DFND 1 0 2,557 0
LOWES COS INC COM 548661107 409,782 2,553 SH   DFND 1 0 2,553 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 100,317 2,550 SH   DFND 1 0 2,550 0
CLOUDERA INC COM 18914U100 35,470 2,550 SH   DFND 1 0 2,550 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 71,724 2,538 SH   DFND 1 0 2,538 0
STATE STR CORP COM 857477103 184,716 2,538 SH   DFND 1 0 2,538 0
CAMPBELL SOUP CO COM 134429109 121,504 2,513 SH   DFND 1 0 2,513 0
CONTINENTAL RES INC COM 212015101 40,750 2,500 SH   DFND 1 0 2,500 0
RIVERVIEW BANCORP INC COM 769397100 13,150 2,500 SH   DFND 1 0 2,500 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 22,750 2,500 SH   DFND 1 0 2,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48,375 2,500 SH   DFND 1 0 2,500 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 90,727 2,498 SH   DFND 1 0 2,498 0
IRON MTN INC NEW COM 46284V101 72,786 2,469 SH   DFND 1 0 2,469 0
DOMINION ENERGY INC COM 25746U109 183,413 2,439 SH   DFND 1 0 2,439 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 410,015 2,411 SH   DFND 1 0 2,411 0
MODERNA INC COM 60770K107 117,006 2,410 SH   DFND 1 0 2,410 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,685 2,404 SH   DFND 1 0 2,404 0
ISHARES TR 0-5YR INVT GR CP 46434V100 123,187 2,359 SH   DFND 1 0 2,359 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410,353 2,335 SH   DFND 1 0 2,335 0
NETAPP INC COM 64110D104 151,756 2,291 SH   DFND 1 0 2,291 0
TWITTER INC COM 90184L102 123,306 2,277 SH   DFND 1 0 2,277 0
PLDT INC SPONSORED ADR 69344D408 63,300 2,268 SH   DFND 1 0 2,268 0
TRIPADVISOR INC COM 896945201 65,244 2,267 SH   DFND 1 0 2,267 0
EXPEDIA GROUP INC COM NEW 30212P303 293,398 2,216 SH   DFND 1 0 2,216 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62,584 2,137 SH   DFND 1 0 2,137 0
MOSAIC CO NEW COM 61945C103 48,390 2,103 SH   DFND 1 0 2,103 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 79,576 2,100 SH   DFND 1 0 2,100 0
TE CONNECTIVITY LTD REG SHS H84989104 252,915 2,089 SH   DFND 1 0 2,089 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 28,462 2,073 SH   DFND 1 0 2,073 0
EDWARDS LIFESCIENCES CORP COM 28176E108 188,481 2,066 SH   DFND 1 0 2,066 0
HALLIBURTON CO COM 406216101 38,840 2,055 SH   DFND 1 0 2,055 0
PEMBINA PIPELINE CORP COM 706327103 48,621 2,055 SH   DFND 1 0 2,055 0
BRASKEM S A SP ADR PFD A 105532105 18,507 2,054 SH   DFND 1 0 2,054 0
SPDR GOLD TR GOLD SHS 78463V107 366,351 2,054 SH   DFND 1 0 2,054 0
AXALTA COATING SYS LTD COM G0750C108 58,613 2,053 SH   DFND 1 0 2,053 0
ISHARES TR CORE S&P SCP ETF 464287804 184,896 2,012 SH   DFND 1 0 2,012 0
KIMBERLY-CLARK CORP COM 494368103 270,739 2,008 SH   DFND 1 0 2,008 0
TRANE TECHNOLOGIES PLC SHS G8994E103 291,336 2,007 SH   DFND 1 0 2,007 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29,120 2,000 SH   DFND 1 0 2,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,900 2,000 SH   DFND 1 0 2,000 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6,100 2,000 SH   DFND 1 0 2,000 0
FLY LEASING LTD SPONSORED ADR 34407D109 19,700 2,000 SH   DFND 1 0 2,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,240 2,000 SH   DFND 1 0 2,000 0
ISHARES TR EAFE VALUE ETF 464288877 94,117 1,994 SH   DFND 1 0 1,994 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41,615 1,994 SH   DFND 1 0 1,994 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 90,554 1,975 SH   DFND 1 0 1,975 0
WASTE MGMT INC DEL COM 94106L109 229,964 1,950 SH   DFND 1 0 1,950 0
COLUMBIA BKG SYS INC COM 197236102 69,251 1,929 SH   DFND 1 0 1,929 0
ISHARES TR PFD AND INCM SEC 464288687 73,169 1,900 SH   DFND 1 0 1,900 0
MITEK SYS INC COM NEW 606710200 33,426 1,880 SH   DFND 1 0 1,880 0
TIFFANY & CO NEW COM 886547108 246,863 1,878 SH   DFND 1 0 1,878 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,461 1,873 SH   DFND 1 0 1,873 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 26,810 1,830 SH   DFND 1 0 1,830 0
ISHARES TR USD INV GRDE ETF 464288620 113,157 1,826 SH   DFND 1 0 1,826 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 6,066 1,800 SH   DFND 1 0 1,800 0
ORANGE SPONSORED ADR 684060106 21,028 1,773 SH   DFND 1 0 1,773 0
PNC FINL SVCS GROUP INC COM 693475105 264,028 1,772 SH   DFND 1 0 1,772 0
AUTODESK INC COM 052769106 538,620 1,764 SH   DFND 1 0 1,764 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47,432 1,760 SH   DFND 1 0 1,760 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,642 1,749 SH   DFND 1 0 1,749 0
W & T OFFSHORE INC COM 92922P106 3,789 1,746 SH   DFND 1 0 1,746 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229,572 1,738 SH   DFND 1 0 1,738 0
ATLASSIAN CORP PLC CL A G06242104 405,998 1,736 SH   DFND 1 0 1,736 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 78,360 1,730 SH   DFND 1 0 1,730 0
MORGAN STANLEY COM NEW 617446448 118,214 1,725 SH   DFND 1 0 1,725 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2,691 1,725 SH   DFND 1 0 1,725 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14,399 1,700 SH   DFND 1 0 1,700 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 188,748 1,696 SH   DFND 1 0 1,696 0
BRUNSWICK CORP COM 117043109 128,846 1,690 SH   DFND 1 0 1,690 0
VENTAS INC COM 92276F100 81,504 1,662 SH   DFND 1 0 1,662 0
ARMSTRONG WORLD INDS INC COM 04247X102 123,190 1,656 SH   DFND 1 0 1,656 0
VULCAN MATLS CO COM 929160109 243,377 1,641 SH   DFND 1 0 1,641 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 119,895 1,633 SH   DFND 1 0 1,633 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 55,987 1,628 SH   DFND 1 0 1,628 0
ISHARES INC ESG AWR MSCI EM 46434G863 67,654 1,612 SH   DFND 1 0 1,612 0
CONAGRA BRANDS INC COM 205887102 58,342 1,609 SH   DFND 1 0 1,609 0
ANALOG DEVICES INC COM 032654105 235,629 1,595 SH   DFND 1 0 1,595 0
SEMPRA ENERGY COM 816851109 202,454 1,589 SH   DFND 1 0 1,589 0
JOYY INC ADS REPSTG COM A 46591M109 127,088 1,589 SH   DFND 1 0 1,589 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 95,050 1,580 SH   DFND 1 0 1,580 0
STRYKER CORPORATION COM 863667101 384,960 1,571 SH   DFND 1 0 1,571 0
SKYWORKS SOLUTIONS INC COM 83088M102 239,410 1,566 SH   DFND 1 0 1,566 0
ISHARES TR RUS 2000 VAL ETF 464287630 204,212 1,550 SH   DFND 1 0 1,550 0
COVETRUS INC COM 22304C100 43,972 1,530 SH   DFND 1 0 1,530 0
KANSAS CITY SOUTHERN COM NEW 485170302 312,115 1,529 SH   DFND 1 0 1,529 0
HOLLYFRONTIER CORP COM 436106108 39,318 1,521 SH   DFND 1 0 1,521 0
TRIMBLE INC COM 896239100 101,157 1,515 SH   DFND 1 0 1,515 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,338 1,513 SH   DFND 1 0 1,513 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,033 1,510 SH   DFND 1 0 1,510 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 44,322 1,505 SH   DFND 1 0 1,505 0
AGNC INVT CORP COM 00123Q104 23,400 1,500 SH   DFND 1 0 1,500 0
AIR LEASE CORP CL A 00912X302 66,630 1,500 SH   DFND 1 0 1,500 0
EOG RES INC COM 26875P101 74,805 1,500 SH   DFND 1 0 1,500 0
MAVERIX METALS INC COM NEW 57776F405 8,190 1,500 SH   DFND 1 0 1,500 0
ROCKET COS INC COM CL A 77311W101 30,330 1,500 SH   DFND 1 0 1,500 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,270 1,477 SH   DFND 1 0 1,477 0
CLOROX CO DEL COM 189054109 297,024 1,471 SH   DFND 1 0 1,471 0
ISHARES TR ISHS 5-10YR INVT 464288638 88,669 1,435 SH   DFND 1 0 1,435 0
BANNER CORP COM NEW 06652V208 66,531 1,428 SH   DFND 1 0 1,428 0
CDW CORP COM 12514G108 188,064 1,427 SH   DFND 1 0 1,427 0
V F CORP COM 918204108 121,368 1,421 SH   DFND 1 0 1,421 0
FEDERATED HERMES INC CL B 314211103 40,995 1,419 SH   DFND 1 0 1,419 0
SPDR SER TR PORTFOLIO S&P600 78468R853 50,227 1,403 SH   DFND 1 0 1,403 0
LHC GROUP INC COM 50187A107 290,115 1,360 SH   DFND 1 0 1,360 0
SOUTHERN CO COM 842587107 82,869 1,349 SH   DFND 1 0 1,349 0
LA Z BOY INC COM 505336107 53,704 1,348 SH   DFND 1 0 1,348 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160,001 1,345 SH   DFND 1 0 1,345 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46,570 1,339 SH   DFND 1 0 1,339 0
KKR & CO INC COM 48251W104 53,690 1,326 SH   DFND 1 0 1,326 0
NORBORD INC COM NEW 65548P403 57,283 1,326 SH   DFND 1 0 1,326 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396,892 1,298 SH   DFND 1 0 1,298 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146,246 1,289 SH   DFND 1 0 1,289 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7,638 1,273 SH   DFND 1 0 1,273 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,315 1,256 SH   DFND 1 0 1,256 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32,512 1,250 SH   DFND 1 0 1,250 0
INFINERA CORP COM 45667G103 13,100 1,250 SH   DFND 1 0 1,250 0
PAR PAC HOLDINGS INC COM NEW 69888T207 17,475 1,250 SH   DFND 1 0 1,250 0
MANULIFE FINL CORP COM 56501R106 22,204 1,246 SH   DFND 1 0 1,246 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 31,831 1,245 SH   DFND 1 0 1,245 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,259 1,238 SH   DFND 1 0 1,238 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52,577 1,225 SH   DFND 1 0 1,225 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110,959 1,220 SH   DFND 1 0 1,220 0
TEXTRON INC COM 883203101 58,431 1,209 SH   DFND 1 0 1,209 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40,500 1,205 SH   DFND 1 0 1,205 0
CHEMOURS CO COM 163851108 29,748 1,200 SH   DFND 1 0 1,200 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39,431 1,190 SH   DFND 1 0 1,190 0
ISHARES TR MORTGE REL ETF 46435G342 37,659 1,182 SH   DFND 1 0 1,182 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 76,842 1,180 SH   DFND 1 0 1,180 0
OMEGA HEALTHCARE INVS INC COM 681936100 42,640 1,174 SH   DFND 1 0 1,174 0
AVISTA CORP COM 05379B107 47,124 1,174 SH   DFND 1 0 1,174 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30,636 1,160 SH   DFND 1 0 1,160 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55,710 1,157 SH   DFND 1 0 1,157 0
HASBRO INC COM 418056107 107,665 1,151 SH   DFND 1 0 1,151 0
NUCOR CORP COM 670346105 59,520 1,119 SH   DFND 1 0 1,119 0
BLACKROCK INC COM 09247X101 807,403 1,119 SH   DFND 1 0 1,119 0
REPUBLIC SVCS INC COM 760759100 107,663 1,118 SH   DFND 1 0 1,118 0
SCHLUMBERGER LTD COM 806857108 24,384 1,117 SH   DFND 1 0 1,117 0
CADENCE DESIGN SYSTEM INC COM 127387108 152,119 1,115 SH   DFND 1 0 1,115 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 30,953 1,109 SH   DFND 1 0 1,109 0
LTC PPTYS INC COM 502175102 43,063 1,107 SH   DFND 1 0 1,107 0
AMERICAN TOWER CORP NEW COM 03027X100 247,602 1,103 SH   DFND 1 0 1,103 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22,700 1,103 SH   DFND 1 0 1,103 0
ISHARES TR CORE DIV GRWTH 46434V621 49,302 1,100 SH   DFND 1 0 1,100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 536,492 1,100 SH   DFND 1 0 1,100 0
ISHARES TR S&P 500 VAL ETF 464287408 137,830 1,077 SH   DFND 1 0 1,077 0
ROYAL CARIBBEAN GROUP COM V7780T103 79,626 1,066 SH   DFND 1 0 1,066 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9,381 1,060 SH   DFND 1 0 1,060 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93,775 1,059 SH   DFND 1 0 1,059 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29,710 1,054 SH   DFND 1 0 1,054 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,674 1,045 SH   DFND 1 0 1,045 0
SUNRUN INC COM 86771W105 72,155 1,040 SH   DFND 1 0 1,040 0
CROWN CASTLE INTL CORP NEW COM 22822V101 162,215 1,019 SH   DFND 1 0 1,019 0
WELLTOWER INC COM 95040Q104 65,848 1,019 SH   DFND 1 0 1,019 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38,240 1,016 SH   DFND 1 0 1,016 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41,534 1,010 SH   DFND 1 0 1,010 0
NORTONLIFELOCK INC COM 668771108 20,801 1,001 SH   DFND 1 0 1,001 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 27,660 1,000 SH   DFND 1 0 1,000 0
GENMARK DIAGNOSTICS INC COM 372309104 14,600 1,000 SH   DFND 1 0 1,000 0
GERON CORP COM 374163103 1,590 1,000 SH   DFND 1 0 1,000 0
HEARTLAND EXPRESS INC COM 422347104 18,100 1,000 SH   DFND 1 0 1,000 0
MIMEDX GROUP INC COM 602496101 9,080 1,000 SH   DFND 1 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,770 1,000 SH   DFND 1 0 1,000 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,590 1,000 SH   DFND 1 0 1,000 0
CAMECO CORP COM 13321L108 13,400 1,000 SH   DFND 1 0 1,000 0
CELCUITY INC COM 15102K100 9,160 1,000 SH   DFND 1 0 1,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,120 1,000 SH   DFND 1 0 1,000 0
FLEXSHOPPER INC COM NEW 33939J303 2,570 1,000 SH   DFND 1 0 1,000 0
IMV INC COM 44974L103 3,080 1,000 SH   DFND 1 0 1,000 0
IZEA WORLDWIDE INC COM 46604H105 1,820 1,000 SH   DFND 1 0 1,000 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16,780 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 28,830 1,000 SH   DFND 1 0 1,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,170 1,000 SH   DFND 1 0 1,000 0
SENSEONICS HLDGS INC COM 81727U105 872 1,000 SH   DFND 1 0 1,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,825 1,000 SH   DFND 1 0 1,000 0
VILLAGE FARMS INTL INC COM 92707Y108 10,140 1,000 SH   DFND 1 0 1,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,430 1,000 SH   DFND 1 0 1,000 0
BIOGEN INC COM 09062X103 243,146 993 SH   DFND 1 0 993 0
SQUARE INC CL A 852234103 215,464 990 SH   DFND 1 0 990 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90,560 988 SH   DFND 1 0 988 0
ISHARES TR U.S. CNSM SV ETF 464287580 67,680 960 SH   DFND 1 0 960 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,242 958 SH   DFND 1 0 958 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225,941 956 SH   DFND 1 0 956 0
DXC TECHNOLOGY CO COM 23355L106 24,591 955 SH   DFND 1 0 955 0
SOLAR CAP LTD COM 83413U100 16,354 934 SH   DFND 1 0 934 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 19,235 927 SH   DFND 1 0 927 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100,535 922 SH   DFND 1 0 922 0
DISCOVER FINL SVCS COM 254709108 82,020 906 SH   DFND 1 0 906 0
RENT A CTR INC NEW COM 76009N100 34,569 903 SH   DFND 1 0 903 0
ISHARES TR CORE S&P US VLU 464287663 55,971 900 SH   DFND 1 0 900 0
NEWMONT CORP COM 651639106 53,661 896 SH   DFND 1 0 896 0
CORNING INC COM 219350105 32,040 890 SH   DFND 1 0 890 0
ISHARES TR CORE S&P MCP ETF 464287507 201,749 878 SH   DFND 1 0 878 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77,074 866 SH   DFND 1 0 866 0
GENPREX INC COM 372446104 3,581 863 SH   DFND 1 0 863 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20,470 859 SH   DFND 1 0 859 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,262 859 SH   DFND 1 0 859 0
ABIOMED INC COM 003654100 275,570 850 SH   DFND 1 0 850 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 46,831 847 SH   DFND 1 0 847 0
WATERS CORP COM 941848103 208,575 843 SH   DFND 1 0 843 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 86,848 840 SH   DFND 1 0 840 0
IAA INC COM 449253103 54,193 834 SH   DFND 1 0 834 0
KAR AUCTION SVCS INC COM 48238T109 15,521 834 SH   DFND 1 0 834 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 38,311 829 SH   DFND 1 0 829 0
PAN AMERN SILVER CORP COM 697900108 28,436 824 SH   DFND 1 0 824 0
LOCKHEED MARTIN CORP COM 539830109 290,374 818 SH   DFND 1 0 818 0
SPDR SER TR WELLS FG PFD ETF 78464A292 36,194 815 SH   DFND 1 0 815 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26,981 803 SH   DFND 1 0 803 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,240 800 SH   DFND 1 0 800 0
MUELLER WTR PRODS INC COM SER A 624758108 9,904 800 SH   DFND 1 0 800 0
PRECISION BIOSCIENCES INC COM 74019P108 6,672 800 SH   DFND 1 0 800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,854 798 SH   DFND 1 0 798 0
DOLLAR GEN CORP NEW COM 256677105 166,137 790 SH   DFND 1 0 790 0
ROSS STORES INC COM 778296103 96,774 788 SH   DFND 1 0 788 0
WP CAREY INC COM 92936U109 55,546 787 SH   DFND 1 0 787 0
MODEL N INC COM 607525102 28,009 785 SH   DFND 1 0 785 0
ARK ETF TR INNOVATION ETF 00214Q104 97,725 785 SH   DFND 1 0 785 0
WEC ENERGY GROUP INC COM 92939U106 71,783 780 SH   DFND 1 0 780 0
EURONAV NV SHS B38564108 6,240 780 SH   DFND 1 0 780 0
GLOBAL PMTS INC COM 37940X102 165,012 766 SH   DFND 1 0 766 0
PUBLIC STORAGE COM 74460D109 176,661 765 SH   DFND 1 0 765 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,942 761 SH   DFND 1 0 761 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4,642 750 SH   DFND 1 0 750 0
DATADOG INC CL A COM 23804L103 73,830 750 SH   DFND 1 0 750 0
EXELON CORP COM 30161N101 31,538 747 SH   DFND 1 0 747 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12,494 745 SH   DFND 1 0 745 0
FLEXSHARES TR STOX ESG INDEX 33939L696 67,938 743 SH   DFND 1 0 743 0
DARDEN RESTAURANTS INC COM 237194105 88,030 739 SH   DFND 1 0 739 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33,395 739 SH   DFND 1 0 739 0
SNAP INC CL A 83304A106 36,952 738 SH   DFND 1 0 738 0
MICRON TECHNOLOGY INC COM 595112103 55,257 735 SH   DFND 1 0 735 0
ISHARES TR 20 YR TR BD ETF 464287432 114,985 729 SH   DFND 1 0 729 0
OWENS CORNING NEW COM 690742101 55,153 728 SH   DFND 1 0 728 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17,204 725 SH   DFND 1 0 725 0
L BRANDS INC COM 501797104 26,926 724 SH   DFND 1 0 724 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,401 715 SH   DFND 1 0 715 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43,062 707 SH   DFND 1 0 707 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,141 704 SH   DFND 1 0 704 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40,292 700 SH   DFND 1 0 700 0
EGAIN CORP COM NEW 28225C806 8,267 700 SH   DFND 1 0 700 0
EXACT SCIENCES CORP COM 30063P105 92,743 700 SH   DFND 1 0 700 0
HOLOGIC INC COM 436440101 50,908 699 SH   DFND 1 0 699 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30,598 694 SH   DFND 1 0 694 0
ELECTRONIC ARTS INC COM 285512109 99,515 693 SH   DFND 1 0 693 0
ISHARES TR MSCI USA MMENTM 46432F396 110,957 688 SH   DFND 1 0 688 0
MP MATERIALS CORP COM CL A 553368101 21,972 683 SH   DFND 1 0 683 0
SCHWAB CHARLES CORP COM 808513105 36,014 679 SH   DFND 1 0 679 0
GLOBE LIFE INC COM 37959E102 64,193 676 SH   DFND 1 0 676 0
GAP INC COM 364760108 13,568 672 SH   DFND 1 0 672 0
MEDALLIA INC COM 584021109 22,291 671 SH   DFND 1 0 671 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,497 665 SH   DFND 1 0 665 0
PLUG POWER INC COM NEW 72919P202 22,279 657 SH   DFND 1 0 657 0
NIO INC SPON ADS 62914V106 31,925 655 SH   DFND 1 0 655 0
ATLAS CORP SHARES Y0436Q109 7,100 655 SH   DFND 1 0 655 0
INSU ACQUISITION CORP II COM CL A 457821106 10,108 650 SH   DFND 1 0 650 0
APPIAN CORP CL A 03782L101 105,358 650 SH   DFND 1 0 650 0
MATCH GROUP INC NEW COM 57667L107 97,669 646 SH   DFND 1 0 646 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,967 645 SH   DFND 1 0 645 0
INTUIT COM 461202103 243,864 642 SH   DFND 1 0 642 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37,086 637 SH   DFND 1 0 637 0
ISHARES INC CORE MSCI EMKT 46434G103 39,457 636 SH   DFND 1 0 636 0
DELL TECHNOLOGIES INC CL C 24703L202 45,733 624 SH   DFND 1 0 624 0
DENTSPLY SIRONA INC COM 24906P109 32,463 620 SH   DFND 1 0 620 0
DIGITAL ALLY INC COM NEW 25382P208 1,451 620 SH   DFND 1 0 620 0
S&P GLOBAL INC COM 78409V104 202,498 616 SH   DFND 1 0 616 0
HUNTINGTON INGALLS INDS INC COM 446413106 103,652 608 SH   DFND 1 0 608 0
CRONOS GROUP INC COM 22717L101 4,213 607 SH   DFND 1 0 607 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,604 603 SH   DFND 1 0 603 0
BANK NOVA SCOTIA B C COM 064149107 32,424 600 SH   DFND 1 0 600 0
CSX CORP COM 126408103 54,450 600 SH   DFND 1 0 600 0
LIVEPERSON INC COM 538146101 37,338 600 SH   DFND 1 0 600 0
REALTY INCOME CORP COM 756109104 37,302 600 SH   DFND 1 0 600 0
BLUEBIRD BIO INC COM 09609G100 25,962 600 SH   DFND 1 0 600 0
ITT INC COM 45073V108 46,212 600 SH   DFND 1 0 600 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4,578 600 SH   DFND 1 0 600 0
SABRE CORP COM 78573M104 7,212 600 SH   DFND 1 0 600 0
CERNER CORP COM 156782104 46,853 597 SH   DFND 1 0 597 0
ADVANCED MICRO DEVICES INC COM 007903107 53,559 584 SH   DFND 1 0 584 0
ISHARES TR ESG AW MSCI EAFE 46435G516 42,655 584 SH   DFND 1 0 584 0
ISHARES TR CORE S&P TTL STK 464287150 48,628 564 SH   DFND 1 0 564 0
NORTHROP GRUMMAN CORP COM 666807102 171,557 563 SH   DFND 1 0 563 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,538 556 SH   DFND 1 0 556 0
THERMOGENESIS HLDGS INC COM 88362L100 1,150 550 SH   DFND 1 0 550 0
ISHARES TR CORE S&P US GWT 464287671 47,006 530 SH   DFND 1 0 530 0
WASHINGTON TR BANCORP COM 940610108 23,662 528 SH   DFND 1 0 528 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 40,533 526 SH   DFND 1 0 526 0
KRAFT HEINZ CO COM 500754106 18,216 526 SH   DFND 1 0 526 0
EDISON INTL COM 281020107 32,541 518 SH   DFND 1 0 518 0
ISHARES TR MSCI USA SMCP MN 46435G433 17,176 507 SH   DFND 1 0 507 0
EXONE CO COM 302104104 4,745 500 SH   DFND 1 0 500 0
HOMOLOGY MEDICINES INC COM 438083107 5,645 500 SH   DFND 1 0 500 0
KALEIDO BIOSCIENCES INC COM 483347100 4,550 500 SH   DFND 1 0 500 0
NATIONAL RETAIL PROPERTIES I COM 637417106 20,460 500 SH   DFND 1 0 500 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,275 500 SH   DFND 1 0 500 0
NORTHWEST PIPE CO COM 667746101 14,150 500 SH   DFND 1 0 500 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2,262 500 SH   DFND 1 0 500 0
AGEX THERAPEUTICS INC COM 00848H108 760 500 SH   DFND 1 0 500 0
CLEANSPARK INC COM NEW 18452B209 14,525 500 SH   DFND 1 0 500 0
EXPERIENCE INVT CORP COM CL A 30217C109 5,540 500 SH   DFND 1 0 500 0
INTERPRIVATE ACQUISITION COR COM 46064A103 7,270 500 SH   DFND 1 0 500 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,945 500 SH   DFND 1 0 500 0
JD.COM INC SPON ADR CL A 47215P106 43,950 500 SH   DFND 1 0 500 0
NISOURCE INC COM 65473P105 11,470 500 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 21,085 500 SH   DFND 1 0 500 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 6,030 500 SH   DFND 1 0 500 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5,380 500 SH   DFND 1 0 500 0
WORKHORSE GROUP INC COM NEW 98138J206 9,771 494 SH   DFND 1 0 494 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,740 492 SH   DFND 1 0 492 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,294 491 SH   DFND 1 0 491 0
DAVITA INC COM 23918K108 57,409 489 SH   DFND 1 0 489 0
SPDR SER TR S&P BIOTECH 78464A870 68,701 488 SH   DFND 1 0 488 0
SKECHERS U S A INC CL A 830566105 17,323 482 SH   DFND 1 0 482 0
ENVIVA PARTNERS LP COM UNIT 29414J107 21,847 481 SH   DFND 1 0 481 0
LULULEMON ATHLETICA INC COM 550021109 166,706 479 SH   DFND 1 0 479 0
PERSPECTA INC COM 715347100 11,486 477 SH   DFND 1 0 477 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,106 476 SH   DFND 1 0 476 0
TRUIST FINL CORP COM 89832Q109 22,767 475 SH   DFND 1 0 475 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,991 474 SH   DFND 1 0 474 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,538 470 SH   DFND 1 0 470 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 12,041 466 SH   DFND 1 0 466 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,094 466 SH   DFND 1 0 466 0
SHARPS COMPLIANCE CORP COM 820017101 4,290 454 SH   DFND 1 0 454 0
ISHARES TR U.S. PHARMA ETF 464288836 81,286 453 SH   DFND 1 0 453 0
LIFEVANTAGE CORP COM NEW 53222K205 4,222 453 SH   DFND 1 0 453 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5,746 450 SH   DFND 1 0 450 0
DOLLAR TREE INC COM 256746108 48,510 449 SH   DFND 1 0 449 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67,215 439 SH   DFND 1 0 439 0
HCA HEALTHCARE INC COM 40412C101 71,540 435 SH   DFND 1 0 435 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,186 434 SH   DFND 1 0 434 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,229 433 SH   DFND 1 0 433 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 44,785 433 SH   DFND 1 0 433 0
FASTLY INC CL A 31188V100 37,482 429 SH   DFND 1 0 429 0
KROGER CO COM 501044101 13,593 428 SH   DFND 1 0 428 0
CINCINNATI FINL CORP COM 172062101 37,132 425 SH   DFND 1 0 425 0
FIRST INDL RLTY TR INC COM 32054K103 17,821 423 SH   DFND 1 0 423 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 11,725 418 SH   DFND 1 0 418 0
GENUINE PARTS CO COM 372460105 41,478 413 SH   DFND 1 0 413 0
TRUPANION INC COM 898202106 49,201 411 SH   DFND 1 0 411 0
CHEGG INC COM 163092109 36,764 407 SH   DFND 1 0 407 0
INGREDION INC COM 457187102 31,704 403 SH   DFND 1 0 403 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20,807 403 SH   DFND 1 0 403 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17,084 400 SH   DFND 1 0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13,116 400 SH   DFND 1 0 400 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,188 400 SH   DFND 1 0 400 0
BIODESIX INC COM 09075X108 8,064 400 SH   DFND 1 0 400 0
NEW RELIC INC COM 64829B100 26,160 400 SH   DFND 1 0 400 0
PERSONALIS INC COM 71535D106 14,644 400 SH   DFND 1 0 400 0
PLURALSIGHT INC COM CL A 72941B106 8,384 400 SH   DFND 1 0 400 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31,156 400 SH   DFND 1 0 400 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,383 399 SH   DFND 1 0 399 0
SERVICENOW INC COM 81762P102 219,622 399 SH   DFND 1 0 399 0
XPERI HOLDING CORP COM 98390M103 8,256 395 SH   DFND 1 0 395 0
ISHARES TR S&P MC 400GR ETF 464287606 28,310 392 SH   DFND 1 0 392 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39,974 389 SH   DFND 1 0 389 0
TELADOC HEALTH INC COM 87918A105 77,385 387 SH   DFND 1 0 387 0
IDEXX LABS INC COM 45168D104 190,450 381 SH   DFND 1 0 381 0
DBX ETF TR XTRACK INTL REAL 233051846 10,131 379 SH   DFND 1 0 379 0
COGNEX CORP COM 192422103 30,268 377 SH   DFND 1 0 377 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33,513 376 SH   DFND 1 0 376 0
JACOBS ENGR GROUP INC COM 469814107 40,860 375 SH   DFND 1 0 375 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,462 375 SH   DFND 1 0 375 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,645 375 SH   DFND 1 0 375 0
DIGITAL RLTY TR INC COM 253868103 51,479 369 SH   DFND 1 0 369 0
CHURCH & DWIGHT INC COM 171340102 31,998 367 SH   DFND 1 0 367 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76,043 359 SH   DFND 1 0 359 0
TEGNA INC COM 87901J105 4,966 356 SH   DFND 1 0 356 0
OKTA INC CL A 679295105 90,008 354 SH   DFND 1 0 354 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,744 353 SH   DFND 1 0 353 0
DESKTOP METAL INC COM CL A 25058X105 6,054 352 SH   DFND 1 0 352 0
INVITATION HOMES INC COM 46187W107 10,454 352 SH   DFND 1 0 352 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,929 350 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 4,753 350 SH   DFND 1 0 350 0
YAMANA GOLD INC COM 98462Y100 1,998 350 SH   DFND 1 0 350 0
AVALARA INC COM 05338G106 57,382 348 SH   DFND 1 0 348 0
LAMB WESTON HLDGS INC COM 513272104 27,165 345 SH   DFND 1 0 345 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,858 342 SH   DFND 1 0 342 0
PINTEREST INC CL A 72352L106 21,747 330 SH   DFND 1 0 330 0
STRATASYS LTD SHS M85548101 6,838 330 SH   DFND 1 0 330 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,455 328 SH   DFND 1 0 328 0
STARWOOD PPTY TR INC COM 85571B105 6,329 328 SH   DFND 1 0 328 0
SMITH A O CORP COM 831865209 17,816 325 SH   DFND 1 0 325 0
RESMED INC COM 761152107 68,869 324 SH   DFND 1 0 324 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,099 324 SH Call DFND 1 0 324 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16,902 322 SH   DFND 1 0 322 0
TWILIO INC CL A 90138F102 108,997 322 SH Call DFND 1 0 322 0
METLIFE INC COM 59156R108 14,883 317 SH   DFND 1 0 317 0
NRG ENERGY INC COM NEW 629377508 11,829 315 SH   DFND 1 0 315 0
NCR CORP NEW COM 62886E108 11,647 310 SH   DFND 1 0 310 0
HOST HOTELS & RESORTS INC COM 44107P104 4,491 307 SH   DFND 1 0 307 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,313 307 SH   DFND 1 0 307 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,012 305 SH   DFND 1 0 305 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,804 304 SH   DFND 1 0 304 0
CHEESECAKE FACTORY INC COM 163072101 11,155 301 SH   DFND 1 0 301 0
FOX CORP CL B COM 35137L204 8,664 300 SH   DFND 1 0 300 0
ARCIMOTO INC COM 039587100 3,969 300 SH   DFND 1 0 300 0
FORTUNA SILVER MINES INC COM 349915108 2,472 300 SH   DFND 1 0 300 0
STORE CAP CORP COM 862121100 10,194 300 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 27,978 300 SH   DFND 1 0 300 0
FITBIT INC CL A 33812L102 2,040 300 SH   DFND 1 0 300 0
GENETRON HLDGS LTD ADS 37186H100 4,200 300 SH   DFND 1 0 300 0
IQIYI INC SPONSORED ADS 46267X108 5,244 300 SH   DFND 1 0 300 0
RH COM 74967X103 134,256 300 SH   DFND 1 0 300 0
3-D SYS CORP DEL COM NEW 88554D205 3,144 300 SH   DFND 1 0 300 0
STONECO LTD COM CL A G85158106 25,176 300 SH   DFND 1 0 300 0
CUREVAC N V COM N2451R105 24,321 300 SH   DFND 1 0 300 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,518 300 SH   DFND 1 0 300 0
CLOUDFLARE INC CL A COM 18915M107 22,721 299 SH   DFND 1 0 299 0
ISHARES TR US TREAS BD ETF 46429B267 8,090 297 SH   DFND 1 0 297 0
ATHIRA PHARMA INC COM 04746L104 10,104 295 SH   DFND 1 0 295 0
IAC INTERACTIVECORP NEW COM 44891N109 55,858 295 SH   DFND 1 0 295 0
APACHE CORP COM 037411105 4,143 292 SH   DFND 1 0 292 0
ISHARES TR EAFE SML CP ETF 464288273 19,919 291 SH   DFND 1 0 291 0
SOUTHWEST AIRLS CO COM 844741108 13,377 287 SH   DFND 1 0 287 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,359 286 SH   DFND 1 0 286 0
WORKDAY INC CL A 98138H101 68,049 284 SH   DFND 1 0 284 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,740 280 SH   DFND 1 0 280 0
HUMANA INC COM 444859102 114,876 280 SH   DFND 1 0 280 0
STANLEY BLACK & DECKER INC COM 854502101 49,818 279 SH   DFND 1 0 279 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107,228 279 SH   DFND 1 0 279 0
HARLEY DAVIDSON INC COM 412822108 10,092 275 SH   DFND 1 0 275 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53,479 274 SH   DFND 1 0 274 0
EMERSON ELEC CO COM 291011104 21,780 271 SH   DFND 1 0 271 0
PROSHARES TR ULTR MSCI ETF 74347X500 11,651 266 SH   DFND 1 0 266 0
HUNTSMAN CORP COM 447011107 6,662 265 SH   DFND 1 0 265 0
ATOMERA INC COM 04965B100 4,199 261 SH   DFND 1 0 261 0
FLEX LTD ORD Y2573F102 4,657 259 SH   DFND 1 0 259 0
BOSTON SCIENTIFIC CORP COM 101137107 9,203 256 SH   DFND 1 0 256 0
NVENT ELECTRIC PLC SHS G6700G107 5,892 253 SH   DFND 1 0 253 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,635 250 SH   DFND 1 0 250 0
AUTONATION INC COM 05329W102 2,078 250 SH   DFND 1 0 250 0
BLACKBERRY LTD COM 09228F103 1,658 250 SH   DFND 1 0 250 0
CIIG MERGER CORP COM CL A 12559C103 7,030 250 SH   DFND 1 0 250 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,015 250 SH   DFND 1 0 250 0
NAVIENT CORPORATION COM 63938C108 2,455 250 SH   DFND 1 0 250 0
NEXGEN ENERGY LTD COM 65340P106 690 250 SH   DFND 1 0 250 0
PURPLE INNOVATION INC COM 74640Y106 8,235 250 SH   DFND 1 0 250 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,592 250 SH   DFND 1 0 250 0
MONDELEZ INTL INC CL A 609207105 14,559 249 SH   DFND 1 0 249 0
VAIL RESORTS INC COM 91879Q109 69,461 249 SH   DFND 1 0 249 0
PPG INDS INC COM 693506107 35,478 246 SH   DFND 1 0 246 0
SNOWFLAKE INC CL A 833445109 67,536 240 SH   DFND 1 0 240 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8,260 239 SH   DFND 1 0 239 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,067 239 SH   DFND 1 0 239 0
WESTROCK CO COM 96145D105 10,360 238 SH   DFND 1 0 238 0
BLUCORA INC COM 095229100 3,771 237 SH   DFND 1 0 237 0
FREEPORT-MCMORAN INC CL B 35671D857 6,037 232 SH   DFND 1 0 232 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,228 230 SH   DFND 1 0 230 0
LENDINGTREE INC NEW COM 52603B107 62,698 229 SH   DFND 1 0 229 0
FACTSET RESH SYS INC COM 303075105 75,810 228 SH   DFND 1 0 228 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,193 228 SH   DFND 1 0 228 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,236 227 SH   DFND 1 0 227 0
METTLER TOLEDO INTERNATIONAL COM 592688105 256,428 225 SH   DFND 1 0 225 0
XL FLEET CORP COM CL A 9837FR100 5,292 223 SH   DFND 1 0 223 0
AMYRIS INC COM NEW 03236M200 1,358 220 SH   DFND 1 0 220 0
AMEREN CORP COM 023608102 16,783 215 SH   DFND 1 0 215 0
NATIONAL BEVERAGE CORP COM 635017106 18,254 215 SH   DFND 1 0 215 0
CARDLYTICS INC COM 14161W105 30,696 215 SH   DFND 1 0 215 0
GUARDANT HEALTH INC COM 40131M109 27,709 215 SH   DFND 1 0 215 0
ELASTIC N V ORD SHS N14506104 31,418 215 SH   DFND 1 0 215 0
MERCADOLIBRE INC COM 58733R102 358,497 214 SH   DFND 1 0 214 0
OCCIDENTAL PETE CORP COM 674599105 3,652 211 SH   DFND 1 0 211 0
SVB FINANCIAL GROUP COM 78486Q101 81,832 211 SH   DFND 1 0 211 0
MACYS INC COM 55616P104 2,329 207 SH   DFND 1 0 207 0
AXIS CAP HLDGS LTD SHS G0692U109 10,380 206 SH   DFND 1 0 206 0
LKQ CORP COM 501889208 7,189 204 SH   DFND 1 0 204 0
BCE INC COM NEW 05534B760 8,603 201 SH   DFND 1 0 201 0
EQUIFAX INC COM 294429105 38,568 200 SH   DFND 1 0 200 0
LOUISIANA PAC CORP COM 546347105 7,434 200 SH   DFND 1 0 200 0
NUVASIVE INC COM 670704105 11,266 200 SH   DFND 1 0 200 0
SILVERCREST METALS INC COM 828363101 2,236 200 SH   DFND 1 0 200 0
II-VI INC COM 902104108 15,192 200 SH   DFND 1 0 200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,662 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33,598 200 SH   DFND 1 0 200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,506 200 SH   DFND 1 0 200 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 1,640 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11,796 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14,046 200 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 2,260 200 SH   DFND 1 0 200 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 8,748 200 SH   DFND 1 0 200 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,880 200 SH   DFND 1 0 200 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16,466 200 SH   DFND 1 0 200 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,510 200 SH   DFND 1 0 200 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,654 200 SH   DFND 1 0 200 0
SOLAR SR CAP LTD COM 83416M105 2,892 200 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 23,750 198 SH   DFND 1 0 198 0
ADVANSIX INC COM 00773T101 3,958 198 SH   DFND 1 0 198 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,133 194 SH   DFND 1 0 194 0
PARKER-HANNIFIN CORP COM 701094104 51,485 193 SH   DFND 1 0 193 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,148 190 SH   DFND 1 0 190 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,575 190 SH   DFND 1 0 190 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,128 185 SH   DFND 1 0 185 0
RALPH LAUREN CORP CL A 751212101 18,777 181 SH   DFND 1 0 181 0
BECTON DICKINSON & CO COM 075887109 44,789 179 SH   DFND 1 0 179 0
LAM RESEARCH CORP COM 512807108 84,536 179 SH   DFND 1 0 179 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,610 177 SH   DFND 1 0 177 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,023 175 SH   DFND 1 0 175 0
LYFT INC CL A COM 55087P104 8,598 175 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 2,278 174 SH   DFND 1 0 174 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,992 171 SH   DFND 1 0 171 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,233 170 SH   DFND 1 0 170 0
EQUINOX GOLD CORP COM 29446Y502 1,758 170 SH   DFND 1 0 170 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,285 170 SH   DFND 1 0 170 0
RENESOLA LTD SPONSORED ADS 75971T301 1,943 170 SH   DFND 1 0 170 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,358 167 SH   DFND 1 0 167 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5,761 167 SH   DFND 1 0 167 0
ANTHEM INC COM 036752103 53,301 166 SH   DFND 1 0 166 0
COMMERCIAL METALS CO COM 201723103 3,410 166 SH   DFND 1 0 166 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,815 165 SH   DFND 1 0 165 0
INTERDIGITAL INC COM 45867G101 10,012 165 SH   DFND 1 0 165 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,120 165 SH   DFND 1 0 165 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,637 160 SH   DFND 1 0 160 0
GRAND CANYON ED INC COM 38526M106 14,898 160 SH   DFND 1 0 160 0
PACER FDS TR PACER US SMALL 69374H857 4,995 160 SH   DFND 1 0 160 0
OVINTIV INC COM 69047Q102 2,283 159 SH   DFND 1 0 159 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24,123 159 SH   DFND 1 0 159 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,174 156 SH   DFND 1 0 156 0
ISHARES TR CRE U S REIT ETF 464288521 7,455 154 SH   DFND 1 0 154 0
WESTERN DIGITAL CORP. COM 958102105 8,530 154 SH   DFND 1 0 154 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,363 154 SH   DFND 1 0 154 0
CONSTELLATION BRANDS INC CL A 21036P108 33,152 151 SH   DFND 1 0 151 0
MOODYS CORP COM 615369105 43,826 151 SH   DFND 1 0 151 0
ISHARES TR RUS TP200 GR ETF 464289438 20,073 151 SH   DFND 1 0 151 0
CANADIAN SOLAR INC COM 136635109 7,686 150 SH   DFND 1 0 150 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,035 150 SH   DFND 1 0 150 0
UNITED AIRLS HLDGS INC COM 910047109 6,488 150 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 49,803 150 SH   DFND 1 0 150 0
FIVERR INTL LTD ORD SHS M4R82T106 29,265 150 SH   DFND 1 0 150 0
WEIBO CORP SPONSORED ADR 948596101 6,026 147 SH   DFND 1 0 147 0
GENMAB A/S SPONSORED ADS 372303206 5,936 146 SH   DFND 1 0 146 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,196 146 SH   DFND 1 0 146 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,765 144 SH   DFND 1 0 144 0
IQVIA HLDGS INC COM 46266C105 25,084 140 SH   DFND 1 0 140 0
TRACTOR SUPPLY CO COM 892356106 19,541 139 SH   DFND 1 0 139 0
BLACK KNIGHT INC COM 09215C105 12,281 139 SH   DFND 1 0 139 0
ILLUMINA INC COM 452327109 50,690 137 SH   DFND 1 0 137 0
PROOFPOINT INC COM 743424103 18,688 137 SH   DFND 1 0 137 0
STEEL DYNAMICS INC COM 858119100 5,014 136 SH   DFND 1 0 136 0
ZSCALER INC COM 98980G102 26,961 135 SH   DFND 1 0 135 0
FOOT LOCKER INC COM 344849104 5,419 134 SH   DFND 1 0 134 0
ISHARES TR SHORT TREAS BD 464288679 14,700 133 SH   DFND 1 0 133 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,144 129 SH   DFND 1 0 129 0
PROSHARES TR MSCI EMRG ETF 74347X302 12,164 127 SH   DFND 1 0 127 0
PROGRESSIVE CORP COM 743315103 12,459 126 SH   DFND 1 0 126 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,252 126 SH   DFND 1 0 126 0
WAYFAIR INC CL A 94419L101 28,452 126 SH   DFND 1 0 126 0
ONE GAS INC COM 68235P108 9,624 125 SH   DFND 1 0 125 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,720 124 SH   DFND 1 0 124 0
MCCORMICK & CO INC COM NON VTG 579780206 11,759 123 SH   DFND 1 0 123 0
FORTIVE CORP COM 34959J108 8,640 122 SH   DFND 1 0 122 0
BOINGO WIRELESS INC COM 09739C102 1,526 120 SH   DFND 1 0 120 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4,969 120 SH   DFND 1 0 120 0
CARS COM INC COM 14575E105 1,345 119 SH   DFND 1 0 119 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,752 119 SH   DFND 1 0 119 0
HEXCEL CORP NEW COM 428291108 5,722 118 SH   DFND 1 0 118 0
MARTIN MARIETTA MATLS INC COM 573284106 33,508 118 SH   DFND 1 0 118 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,539 118 SH   DFND 1 0 118 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,524 116 SH   DFND 1 0 116 0
AIRBNB INC COM CL A 009066101 16,882 115 SH   DFND 1 0 115 0
DEXCOM INC COM 252131107 42,518 115 SH   DFND 1 0 115 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,788 115 SH   DFND 1 0 115 0
GROWGENERATION CORP COM 39986L109 4,545 113 SH   DFND 1 0 113 0
PDL BIOPHARMA INC COM 69329Y104 277 112 SH   DFND 1 0 112 0
LEIDOS HOLDINGS INC COM 525327102 11,668 111 SH   DFND 1 0 111 0
SEABRIDGE GOLD INC COM 811916105 2,318 110 SH   DFND 1 0 110 0
WABTEC COM 929740108 8,052 110 SH   DFND 1 0 110 0
YANDEX N V SHS CLASS A N97284108 7,654 110 SH   DFND 1 0 110 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,467 109 SH   DFND 1 0 109 0
ARGAN INC COM 04010E109 4,849 109 SH   DFND 1 0 109 0
SPDR SER TR RUSSELL LOW VOL 78468R754 9,737 108 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 13,644 105 SH   DFND 1 0 105 0
SUN CMNTYS INC COM 866674104 15,955 105 SH   DFND 1 0 105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,900 105 SH   DFND 1 0 105 0
ZYNGA INC CL A 98986T108 1,017 103 SH   DFND 1 0 103 0
EATON VANCE CORP COM NON VTG 278265103 6,929 102 SH   DFND 1 0 102 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,030 102 SH   DFND 1 0 102 0
LEMONADE INC COM 52567D107 12,495 102 SH   DFND 1 0 102 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,810 102 SH   DFND 1 0 102 0
LAUDER ESTEE COS INC CL A 518439104 26,885 101 SH   DFND 1 0 101 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,046 101 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 14,882 100 SH   DFND 1 0 100 0
ISHARES TR EXPND TEC SC ETF 464287549 34,983 100 SH   DFND 1 0 100 0
PAPA JOHNS INTL INC COM 698813102 8,485 100 SH   DFND 1 0 100 0
CHEWY INC CL A 16679L109 8,989 100 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 2,519 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,778 100 SH   DFND 1 0 100 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,541 100 SH   DFND 1 0 100 0
GIGCAPITAL3 INC COM 37519D107 1,318 100 SH   DFND 1 0 100 0
IDENTIV INC COM NEW 45170X205 850 100 SH   DFND 1 0 100 0
MAG SILVER CORP COM 55903Q104 2,052 100 SH   DFND 1 0 100 0
MAGNITE INC COM 55955D100 3,071 100 SH   DFND 1 0 100 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3,800 100 SH   DFND 1 0 100 0
TPI COMPOSITES INC COM 87266J104 5,278 100 SH   DFND 1 0 100 0
TATTOOED CHEF INC COM CL A 87663X102 2,289 100 SH   DFND 1 0 100 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,115 100 SH   DFND 1 0 100 0
SONOS INC COM 83570H108 2,316 99 SH   DFND 1 0 99 0
CONSOLIDATED WATER CO INC ORD G23773107 1,193 99 SH   DFND 1 0 99 0
PERKINELMER INC COM 714046109 14,063 98 SH   DFND 1 0 98 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,057 98 SH   DFND 1 0 98 0
PIMCO ETF TR INV GRD CRP BD 72201R817 11,356 97 SH   DFND 1 0 97 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,892 97 SH   DFND 1 0 97 0
CANADIAN IMP BK COMM COM 136069101 8,205 96 SH   DFND 1 0 96 0
NASDAQ INC COM 631103108 12,743 96 SH   DFND 1 0 96 0
BERKLEY W R CORP COM 084423102 6,243 94 SH   DFND 1 0 94 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,596 94 SH   DFND 1 0 94 0
GROUPON INC COM NEW 399473206 3,420 90 SH   DFND 1 0 90 0
GRUBHUB INC COM 400110102 6,684 90 SH   DFND 1 0 90 0
ISHARES TR MODERT ALLOC ETF 464289875 3,888 90 SH   DFND 1 0 90 0
PENN NATL GAMING INC COM 707569109 7,687 89 SH   DFND 1 0 89 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,657 89 SH   DFND 1 0 89 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,968 88 SH   DFND 1 0 88 0
SHOPIFY INC CL A 82509L107 99,612 88 SH   DFND 1 0 88 0
CERENCE INC COM 156727109 8,742 87 SH   DFND 1 0 87 0
DBX ETF TR XTRACK USD HIGH 233051432 4,358 87 SH   DFND 1 0 87 0
DTE ENERGY CO COM 233331107 10,563 87 SH   DFND 1 0 87 0
GALLAGHER ARTHUR J & CO COM 363576109 10,515 85 SH   DFND 1 0 85 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,711 85 SH   DFND 1 0 85 0
MONGODB INC CL A 60937P106 30,518 85 SH   DFND 1 0 85 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,919 83 SH   DFND 1 0 83 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,181 83 SH   DFND 1 0 83 0
VITAL FARMS INC COM 92847W103 2,101 83 SH   DFND 1 0 83 0
FASTENAL CO COM 311900104 4,004 82 SH   DFND 1 0 82 0
VEEVA SYS INC CL A COM 922475108 22,324 82 SH   DFND 1 0 82 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,426 81 SH   DFND 1 0 81 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,966 80 SH   DFND 1 0 80 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,995 78 SH   DFND 1 0 78 0
BOSTON PROPERTIES INC COM 101121101 7,184 76 SH   DFND 1 0 76 0
HERSHEY CO COM 427866108 11,577 76 SH   DFND 1 0 76 0
ISHARES TR TIPS BD ETF 464287176 9,690 76 SH   DFND 1 0 76 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,878 75 SH   DFND 1 0 75 0
JFROG LTD ORD SHS M6191J100 4,712 75 SH   DFND 1 0 75 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,463 74 SH   DFND 1 0 74 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 747 72 SH   DFND 1 0 72 0
LEGGETT & PLATT INC COM 524660107 3,145 71 SH   DFND 1 0 71 0
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EMBRAER S.A. SPONSORED ADS 29082A107 443 65 SH   DFND 1 0 65 0
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ORIX CORP SPONSORED ADR 686330101 4,949 64 SH   DFND 1 0 64 0
PIPER SANDLER COMPANIES COM 724078100 6,458 64 SH   DFND 1 0 64 0
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QIAGEN NV SHS NEW N72482123 3,330 63 SH   DFND 1 0 63 0
HENRY JACK & ASSOC INC COM 426281101 10,138 63 SH   DFND 1 0 63 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,405 62 SH   DFND 1 0 62 0
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AZEK CO INC CL A 05478C105 2,307 60 SH   DFND 1 0 60 0
INGERSOLL RAND INC COM 45687V106 2,734 60 SH   DFND 1 0 60 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,156 58 SH   DFND 1 0 58 0
BRINKS CO COM 109696104 4,104 57 SH   DFND 1 0 57 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,021 56 SH   DFND 1 0 56 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 10,585 56 SH   DFND 1 0 56 0
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8X8 INC NEW COM 282914100 1,896 55 SH   DFND 1 0 55 0
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SEI INVTS CO COM 784117103 3,103 54 SH   DFND 1 0 54 0
TRANSUNION COM 89400J107 5,358 54 SH   DFND 1 0 54 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,731 52 SH   DFND 1 0 52 0
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CHUBB LIMITED COM H1467J104 8,004 52 SH   DFND 1 0 52 0
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AMPHENOL CORP NEW CL A 032095101 6,538 50 SH   DFND 1 0 50 0
HUBSPOT INC COM 443573100 19,822 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 6,938 50 SH   DFND 1 0 50 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,600 50 SH   DFND 1 0 50 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,878 50 SH   DFND 1 0 50 0
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PJT PARTNERS INC COM CL A 69343T107 3,762 50 SH   DFND 1 0 50 0
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CENTENE CORP DEL COM 15135B101 2,761 46 SH   DFND 1 0 46 0
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KIRBY CORP COM 497266106 2,125 41 SH   DFND 1 0 41 0
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ORMAT TECHNOLOGIES INC COM 686688102 3,611 40 SH   DFND 1 0 40 0
BLACKBAUD INC COM 09227Q100 2,302 40 SH   DFND 1 0 40 0
IDEX CORP COM 45167R104 7,968 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 4,059 39 SH   DFND 1 0 39 0
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BALL CORP COM 058498106 3,541 38 SH   DFND 1 0 38 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,156 38 SH   DFND 1 0 38 0
MOHAWK INDS INC COM 608190104 5,215 37 SH   DFND 1 0 37 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,156 37 SH   DFND 1 0 37 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,477 37 SH   DFND 1 0 37 0
TOPBUILD CORP COM 89055F103 6,811 37 SH   DFND 1 0 37 0
ITRON INC COM 465741106 3,452 36 SH   DFND 1 0 36 0
APTARGROUP INC COM 038336103 4,791 35 SH   DFND 1 0 35 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,503 35 SH   DFND 1 0 35 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,803 35 SH   DFND 1 0 35 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,013 35 SH   DFND 1 0 35 0
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OMNICELL COM COM 68213N109 4,081 34 SH   DFND 1 0 34 0
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CIENA CORP COM NEW 171779309 1,691 32 SH   DFND 1 0 32 0
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SEA LTD SPONSORD ADS 81141R100 5,972 30 SH   DFND 1 0 30 0
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COLUMBIA SPORTSWEAR CO COM 198516106 2,447 28 SH   DFND 1 0 28 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 794 28 SH   DFND 1 0 28 0
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AMERCO COM 023586100 12,257 27 SH   DFND 1 0 27 0
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PACKAGING CORP AMER COM 695156109 3,724 27 SH   DFND 1 0 27 0
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SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,822 27 SH   DFND 1 0 27 0
OCWEN FINL CORP COM NEW 675746606 781 27 SH   DFND 1 0 27 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 674 26 SH   DFND 1 0 26 0
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WHITE MTNS INS GROUP LTD COM G9618E107 26,017 26 SH   DFND 1 0 26 0
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PTC INC COM 69370C100 2,990 25 SH   DFND 1 0 25 0
CANADIAN PAC RY LTD COM 13645T100 8,321 24 SH   DFND 1 0 24 0
INGEVITY CORP COM 45688C107 1,742 23 SH   DFND 1 0 23 0
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ISHARES TR MSCI INTL MOMENT 46434V449 843 22 SH   DFND 1 0 22 0
COPART INC COM 217204106 2,800 22 SH   DFND 1 0 22 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,138 21 SH   DFND 1 0 21 0
PVH CORPORATION COM 693656100 1,972 21 SH   DFND 1 0 21 0
VANGUARD WORLD FD ESG US CORP BD 921910691 1,601 21 SH   DFND 1 0 21 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,217 21 SH   DFND 1 0 21 0
HERC HLDGS INC COM 42704L104 1,395 21 SH   DFND 1 0 21 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,143 21 SH   DFND 1 0 21 0
QURATE RETAIL INC COM SER A 74915M100 230 21 SH   DFND 1 0 21 0
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ISHARES TR MSCI USA VALUE 46432F388 1,802 21 SH   DFND 1 0 21 0
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CHOICE HOTELS INTL INC COM 169905106 2,135 20 SH   DFND 1 0 20 0
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LISTED FD TR ROUNDHILL BITK 53656F706 603 20 SH   DFND 1 0 20 0
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UNITI GROUP INC COM 91325V108 235 20 SH   DFND 1 0 20 0
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ISHARES TR MRNGSTR LG-CP GR 464287119 5,508 19 SH   DFND 1 0 19 0
FIVE BELOW INC COM 33829M101 3,325 19 SH   DFND 1 0 19 0
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POOL CORP COM 73278L105 6,705 18 SH   DFND 1 0 18 0
GILDAN ACTIVEWEAR INC COM 375916103 476 17 SH   DFND 1 0 17 0
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INCYTE CORP COM 45337C102 1,392 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 1,880 15 SH   DFND 1 0 15 0
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TELEFLEX INCORPORATED COM 879369106 6,174 15 SH   DFND 1 0 15 0
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ISHARES INC MSCI EMERG MKT 46434G889 715 15 SH   DFND 1 0 15 0
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MSCI INC COM 55354G100 6,251 14 SH   DFND 1 0 14 0
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VARIAN MED SYS INC COM 92220P105 2,450 14 SH   DFND 1 0 14 0
STERIS PLC SHS USD G8473T100 2,654 14 SH   DFND 1 0 14 0
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BIO-TECHNE CORP COM 09073M104 4,128 13 SH   DFND 1 0 13 0
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LENNOX INTL INC COM 526107107 3,288 12 SH   DFND 1 0 12 0
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TERADATA CORP DEL COM 88076W103 270 12 SH   DFND 1 0 12 0
NORDSON CORP COM 655663102 2,210 11 SH   DFND 1 0 11 0
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CACI INTL INC CL A 127190304 2,493 10 SH   DFND 1 0 10 0
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PROTO LABS INC COM 743713109 1,534 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 1,831 10 SH   DFND 1 0 10 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,818 10 SH   DFND 1 0 10 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,540 10 SH   DFND 1 0 10 0
CARVANA CO CL A 146869102 2,156 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 1,283 8 SH   DFND 1 0 8 0
CINTAS CORP COM 172908105 2,828 8 SH   DFND 1 0 8 0
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COOPER COS INC COM NEW 216648402 2,543 7 SH   DFND 1 0 7 0
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KONTOOR BRANDS INC COM 50050N103 284 7 SH   DFND 1 0 7 0
MARKETAXESS HLDGS INC COM 57060D108 3,994 7 SH   DFND 1 0 7 0
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BIO RAD LABS INC CL A 090572207 3,498 6 SH   DFND 1 0 6 0
INSULET CORP COM 45784P101 1,534 6 SH   DFND 1 0 6 0
PAYCOM SOFTWARE INC COM 70432V102 2,714 6 SH   DFND 1 0 6 0
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MID-AMER APT CMNTYS INC COM 59522J103 633 5 SH   DFND 1 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,160 3 SH   DFND 1 0 3 0
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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
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