The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ITT INC | COM | 45073V108 | 138 | 17,853 | SH | DFND | 3 | 17,853 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,393 | 55,500 | SH | DFND | 3 | 55,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
BOEING CO | COM | 097023105 | 211 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 207 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 458 | 305 | SH | DFND | 3,1 | 305 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 134 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,967 | 4,209 | SH | DFND | 3 | 4,209 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 214 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 3,420 | SH | DFND | 3 | 3,420 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 86 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 1,014 | 31,853 | SH | DFND | 3 | 31,853 | 0 | 0 | |
PFIZER (PFE) | COM | 717081103 | 1,287 | 88,197 | SH | DFND | 3,1 | 88,197 | 0 | 0 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,635 | 37,530 | SH | DFND | 3 | 37,530 | 0 | 0 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 287 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,888 | 45,700 | SH | DFND | 3,1 | 45,700 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 1,292 | 17,031 | SH | DFND | 3,1 | 17,031 | 0 | 0 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 372 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 148 | 2,363 | SH | DFND | 3 | 2,363 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,336 | 40,039 | SH | DFND | 3,1 | 39,029 | 0 | 1,010 | |
COGNEX CORP | COM | 192422103 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 8,633 | 52,084 | SH | DFND | 3,1 | 50,473 | 0 | 1,611 | |
HOME DEPOT INC | COM | 437076102 | 814 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 1,064 | 14,956 | SH | DFND | 3 | 14,956 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,484 | 123,989 | SH | DFND | 3,1 | 121,494 | 0 | 2,495 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 23,750 | 3,924 | SH | DFND | 3,1 | 3,924 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 160 | 24,586 | SH | DFND | 1 | 23,198 | 0 | 1,388 | |
WALMART (WMT) | COM | 931142103 | 7,958 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,216 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 322 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 1,510 | 16,340 | SH | DFND | 3,1 | 16,340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 949 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 28,524 | 88,357 | SH | DFND | 3,1 | 86,860 | 0 | 1,497 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 699 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 129 | 398,720 | SH | DFND | 3,1 | 394,000 | 0 | 4,720 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 779 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 435 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 124 | 4,530 | SH | DFND | 3 | 4,530 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37 | 60,700 | SH | DFND | 3,1 | 60,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,191 | 1,421 | SH | DFND | 3,1 | 1,421 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 3,116 | 15,293 | SH | DFND | 3,1 | 15,293 | 0 | 0 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 687 | 13,769 | SH | DFND | 3,1 | 13,769 | 0 | 0 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 1,439 | 10,504 | SH | DFND | 3,1 | 10,504 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 716 | 26,802 | SH | DFND | 3,1 | 25,942 | 0 | 860 | |
OLD REP INTL CORP | COM | 680223104 | 2,299 | 30,977 | SH | DFND | 3 | 30,977 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41 | 12,677 | SH | DFND | 3 | 12,677 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 920 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 48,315 | SH | DFND | 3,1 | 46,705 | 0 | 1,610 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 9,603 | 1,415 | SH | DFND | 3,1 | 1,415 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,568 | 21,747 | SH | DFND | 3 | 21,747 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 837 | 9,932 | SH | DFND | 3,1 | 9,932 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 281 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 280 | 5,408 | SH | DFND | 3 | 5,408 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 595 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 668 | 20,765 | SH | DFND | 3 | 20,765 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 409 | 127,382 | SH | DFND | 3,1 | 122,487 | 0 | 4,895 | |
ANALOG DEVICES INC | COM | 032654105 | 3,145 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,518 | 2,371 | SH | DFND | 3 | 2,371 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 45,222 | SH | DFND | 3,1 | 45,222 | 0 | 0 | |
FEDEX CORP(FDX) | COM | 31428X106 | 13,133 | 36,769 | SH | DFND | 3,1 | 35,715 | 0 | 1,054 | |
TYSON FOODS INC | CL A | 902494103 | 7,776 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 158 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 354 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,071 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 240 | 6,831 | SH | DFND | 3 | 6,831 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 8,581 | 33,554 | SH | DFND | 3,1 | 32,449 | 0 | 1,105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68 | 65,176 | SH | DFND | 3 | 65,176 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 648 | 6,761 | SH | DFND | 3 | 6,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 773 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 683 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,312 | 13,695 | SH | DFND | 3 | 13,695 | 0 | 0 | |
CVS CORP (CVS) | COM | 126650100 | 6,001 | 705 | SH | DFND | 3,1 | 705 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 589 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 518 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 170 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 14,893 | 81,470 | SH | DFND | 3,1 | 79,392 | 0 | 2,078 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,215 | 6,854 | SH | DFND | 3 | 6,854 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 796 | 1,597 | SH | DFND | 3 | 1,597 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM ADDED | 573874104 | 241 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 272 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 995 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 52 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,058 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,151 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 146 | 15,723 | SH | DFND | 3 | 15,723 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124 | 41,490 | SH | DFND | 3,1 | 41,490 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 457 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 785 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,772 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 719 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 213 | 18,770 | SH | DFND | 3,1 | 18,770 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 10 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,051 | 17,035 | SH | DFND | 3 | 17,035 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 642 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
FISERV INC | COM | 337738108 | 216 | 5,756 | SH | DFND | 3 | 5,756 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,265 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 205 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 316 | 93,858 | SH | DFND | 3,1 | 93,858 | 0 | 0 | |
USB | COM NEW | 902973304 | 4,695 | 13,527 | SH | DFND | 3 | 13,527 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 804 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
JABIL INC | COM | 466313103 | 161 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,109 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 176 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 373 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 83 | 6,936 | SH | DFND | 3 | 6,936 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 558 | 3,680 | SH | DFND | 3 | 3,680 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 585 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 998 | 18,151 | SH | DFND | 3 | 18,151 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 392 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 609 | 6,260 | SH | DFND | 3 | 6,260 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,178 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2 | 36,676 | SH | DFND | 1 | 36,676 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,322 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 2,133 | SH | DFND | 3 | 2,133 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,169 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 895 | 20,117 | SH | DFND | 1 | 20,117 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 210 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,413 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,324 | 23,550 | SH | DFND | 1 | 21,335 | 0 | 2,215 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 328 | 27,084 | SH | DFND | 1 | 27,084 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 313 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,487 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 1,394 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 2,878 | 12,320 | SH | DFND | 3,1 | 12,320 | 0 | 0 | |
ROKU INC COM | CL A | 77543R102 | 78 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 627 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 58,025 | SH | DFND | 3 | 58,025 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 42 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,064 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 337 | 5,630 | SH | DFND | 3 | 5,630 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 350 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,145 | 19,491 | SH | DFND | 3 | 19,491 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 253 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 556 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 44 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 77 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 30 | 4,937 | SH | DFND | 3 | 4,937 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 325 | 7,061 | SH | DFND | 3 | 7,061 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 304 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 38 | 3,294 | SH | DFND | 3 | 3,294 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 23 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 428 | 2,594 | SH | DFND | 3 | 2,594 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM ADDED | 12510Q100 | 301 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 1 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 1,671 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 32 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK ADDED | 433539103 | 497 | 65,482 | SH | DFND | 3,1 | 65,482 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 110 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A ADDED | 19260Q107 | 192 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 8 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
SAVE FOODS INC | COM ADDED | 80512Q303 | 331 | 121,518 | SH | DFND | 1 | 121,518 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 506 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 165 | 7,261 | SH | DFND | 3 | 7,261 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 441 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 | 20 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
CEVA INC | COM | 157210105 | 551 | 15,245 | SH | DFND | 3 | 15,245 | 0 | 0 | |
COMCAST A(CMCSA | CL A | 20030N101 | 6 | 151,066 | SH | DFND | 3,1 | 146,120 | 0 | 4,946 | |
HUMANA INC | COM | 444859102 | 19 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 18 | 1,443 | SH | DFND | 3 | 1,443 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,176 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11 | 3,546 | SH | DFND | 3 | 3,546 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 3,220 | SH | DFND | 3 | 3,220 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 58 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 617 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 532 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 806 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 35 | 5,889 | SH | DFND | 3,1 | 5,889 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8 | 4,861 | SH | DFND | 1 | 4,459 | 0 | 402 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 21 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 179 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 705 | 685 | SH | DFND | 3,1 | 685 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,684 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,734 | 6,437 | SH | DFND | 3 | 6,437 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,564 | 8,595 | SH | DFND | 3 | 8,595 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,565 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,069 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,028 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 830 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 975 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40 | 45,820 | SH | DFND | 3,1 | 45,820 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 220 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 142 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 184 | 20,301 | SH | DFND | 3 | 20,301 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 238 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 617 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,036 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,918 | 26,007 | SH | DFND | 3,1 | 24,797 | 0 | 1,210 | |
HERSHEY CO | COM | 427866108 | 375 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 2,942 | 7,595 | SH | DFND | 3,1 | 7,575 | 0 | 20 | |
TEREX CORP NEW | COM | 880779103 | 1,995 | 15,333 | SH | DFND | 3 | 15,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 90 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 64 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 447 | 293,955 | SH | DFND | 3 | 293,955 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 294 | 6,636 | SH | DFND | 3 | 6,636 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,885 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,604 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 168 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 561 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 269 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 3,315 | SH | DFND | 3 | 3,315 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 7,399 | 13,088 | SH | DFND | 1 | 13,088 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,410 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 2 | 3,174 | SH | DFND | 3 | 3,174 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 433 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,108 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 200 | 41,730 | SH | DFND | 3,1 | 41,730 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,168 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 19,407 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 948 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 104 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,521 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 152 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,088 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 584 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 189 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 473 | 4,798 | SH | DFND | 3 | 4,798 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 630 | 68,144 | SH | DFND | 3,1 | 66,461 | 0 | 1,683 | |
HOLOGIC INC | COM | 436440101 | 229 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 475 | 3,136 | SH | DFND | 3 | 3,136 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 217 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 3,717 | SH | DFND | 3,1 | 3,717 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 814 | 17,468 | SH | DFND | 3,1 | 17,468 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,132 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 618 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 124 | 15,753 | SH | DFND | 1 | 15,753 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 944 | 10,981 | SH | DFND | 3 | 10,981 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 363 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,445 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,950 | 10,365 | SH | DFND | 3 | 10,365 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS ADDED | 91232N207 | 56 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 345 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 657 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 434 | 54,322 | SH | DFND | 3,1 | 53,359 | 0 | 963 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 45 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 843 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,131 | 31,914 | SH | DFND | 3 | 31,914 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 615 | 6,795 | SH | DFND | 3 | 6,795 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 264 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 584 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 17,484 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 450 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
DELTA AIR(DAL | COM NEW | 247361702 | 200 | 1,305 | SH | DFND | 3,1 | 1,305 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 14,571 | SH | DFND | 3 | 14,571 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 1,711 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,521 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 1,009 | 33,752 | SH | DFND | 3,1 | 32,678 | 0 | 1,074 | |
KRE US | S&P REGL BKG | 78464A698 | 653 | 6,963 | SH | DFND | 3 | 6,963 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 76 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,460 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 400 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 896 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,950 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 729 | 3,457 | SH | DFND | 3 | 3,457 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 526 | 14,722 | SH | DFND | 3 | 14,722 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 70 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 84 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 131 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 289 | 5,749 | SH | DFND | 1 | 5,377 | 0 | 372 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 694 | 174,661 | SH | DFND | 1 | 174,661 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 68 | 119,562 | SH | DFND | 1 | 113,052 | 0 | 6,510 | |
ENSIGN GROUP INC | COM | 29358P101 | 17,532 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 264 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 3 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 342 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 231 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 149 | 27,097 | SH | DFND | 3 | 27,097 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 946 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,628 | 22,615 | SH | DFND | 1 | 22,615 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 499 | 116,300 | SH | DFND | 3,1 | 116,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 8 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 223 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 192 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 320 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 62 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 220 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 685 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,721 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,315 | 119,210 | SH | DFND | 3 | 119,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,805 | 1,920 | SH | DFND | 3,1 | 1,920 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 275 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 82 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
RH | COM | 74967X103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 163 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 28 | 4,360 | SH | DFND | 3,1 | 4,360 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,254 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 348 | 8,273 | SH | DFND | 3 | 8,273 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 817 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 535 | 18,426 | SH | DFND | 1 | 14,896 | 0 | 3,530 | |
A10 NETWORKS INC | COM | 002121101 | 63 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,416 | 129,050 | SH | DFND | 3,1 | 125,700 | 0 | 3,350 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 684 | 4,495 | SH | DFND | 3,1 | 4,333 | 0 | 162 | |
MOELIS & CO | CL A | 60786M105 | 786 | 12,457 | SH | DFND | 3 | 12,457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,371 | 28,480 | SH | DFND | 3 | 28,480 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,912 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,680 | 14,035 | SH | DFND | 3 | 14,035 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 319 | 3,810 | SH | DFND | 3 | 3,810 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 130 | 4,573 | SH | DFND | 3 | 4,573 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 696 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,628 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 21 | 20,314 | SH | DFND | 3 | 20,314 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 129 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 275 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
FOX CORP CL B | COM | 35137L204 | 735 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 521 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS ADDED | 67079A102 | 706 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,435 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
VIATRIS INC | COM ADDED | 92556V106 | 4 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | W EXP 06/30/202 ADDED | G39462117 | 887 | 159,838 | SH | DFND | 1 | 159,838 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 18 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 14,467 | SH | DFND | 3,1 | 14,467 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59 | 74,750 | SH | DFND | 3,1 | 73,990 | 0 | 760 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,088 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,044 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
FOX CORP CL A | COM | 35137L105 | 4,023 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2,455 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 |