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 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 172 | 18,328 | SH | DFND | 1 | 18,328 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,343 | 17,853 | SH | DFND | 3 | 17,853 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,848 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
BOEING CO | COM | 097023105 | 176 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 612 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 193 | 804 | SH | DFND | 3,1 | 804 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 1,848 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 342 | 3,909 | SH | DFND | 3 | 3,909 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 289 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 593 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 149 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 1,023 | 21,113 | SH | DFND | 3 | 21,113 | 0 | 0 | |
PFIZER (PFE) | COM | 717081103 | 7,598 | 146,771 | SH | DFND | 3,1 | 146,771 | 0 | 0 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,631 | 28,745 | SH | DFND | 3 | 28,745 | 0 | 0 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 236 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 1,584 | 19,151 | SH | DFND | 3,1 | 19,151 | 0 | 0 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 179 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 171 | 2,363 | SH | DFND | 3 | 2,363 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,581 | 40,691 | SH | DFND | 3,1 | 40,691 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 4,997 | 29,855 | SH | DFND | 3,1 | 29,855 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 189 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 719 | 13,466 | SH | DFND | 3 | 13,466 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,631 | 118,156 | SH | DFND | 3,1 | 118,156 | 0 | 0 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 156 | 1,898 | SH | DFND | 3,1 | 1,898 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,873 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
WALMART (WMT) | COM | 931142103 | 1,275 | 8,562 | SH | DFND | 3 | 8,562 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,014 | 15,280 | SH | DFND | 3 | 15,280 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 3,314 | 66,870 | SH | DFND | 3,1 | 66,870 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 325 | 1,343 | SH | DFND | 3 | 1,343 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 25,454 | 82,560 | SH | DFND | 3,1 | 82,560 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 534 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,926 | 462,359 | SH | DFND | 3,1 | 462,359 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 262 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 215 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,291 | 92,400 | SH | DFND | 3,1 | 92,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,803 | 1,780 | SH | DFND | 3,1 | 1,780 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 2,771 | 17,434 | SH | DFND | 3,1 | 17,434 | 0 | 0 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 944 | 12,436 | SH | DFND | 3,1 | 12,436 | 0 | 0 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 639 | 4,664 | SH | DFND | 3,1 | 4,664 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,212 | 16,340 | SH | DFND | 3,1 | 16,340 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 801 | 30,977 | SH | DFND | 3 | 30,977 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,448 | 12,210 | SH | DFND | 3 | 12,210 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,321 | 41,371 | SH | DFND | 3,1 | 41,371 | 0 | 0 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 1,679 | 715 | SH | DFND | 3,1 | 715 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,494 | 18,090 | SH | DFND | 3 | 18,090 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 567 | 9,142 | SH | DFND | 3,1 | 9,142 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 609 | 4,394 | SH | DFND | 3 | 4,394 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 432 | 4,748 | SH | DFND | 3 | 4,748 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 159 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 3,446 | 22,550 | SH | DFND | 3 | 22,550 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 5,353 | 139,682 | SH | DFND | 3,1 | 139,682 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 26 | 2,652 | SH | DFND | 3 | 2,652 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,255 | 47,595 | SH | DFND | 3,1 | 47,595 | 0 | 0 | |
FEDEX CORP(FDX) | COM | 31428X106 | 6,893 | 29,789 | SH | DFND | 3,1 | 29,789 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 155 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 140 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 242 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 215 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
WEX INC | COM | 96208T104 | 975 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 470 | 5,570 | SH | DFND | 3 | 5,570 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 4,635 | 23,821 | SH | DFND | 3,1 | 23,821 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,667 | 50,206 | SH | DFND | 3 | 50,206 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 453 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 302 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 650 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,461 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,296 | 15,745 | SH | DFND | 3 | 15,745 | 0 | 0 | |
CVS CORP (CVS) | COM | 126650100 | 242 | 2,395 | SH | DFND | 3,1 | 2,395 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 550 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 94 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,037 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 9,390 | 68,879 | SH | DFND | 3,1 | 68,879 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 367 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM ADDED | 573874104 | 366 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 297 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 1,067 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 277 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 7,125 | 32,130 | SH | DFND | 3 | 32,130 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,241 | 41,610 | SH | DFND | 3 | 41,610 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 272 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 742 | 2,999 | SH | DFND | 3 | 2,999 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 9,124 | 20,202 | SH | DFND | 3,1 | 20,202 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 217 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 683 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 589 | 17,035 | SH | DFND | 3 | 17,035 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 409 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
FISERV INC | COM | 337738108 | 588 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,501 | 60,673 | SH | DFND | 3 | 60,673 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
USB | COM NEW | 902973304 | 627 | 11,805 | SH | DFND | 3 | 11,805 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 174 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,111 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 184 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16 | 107 | SH | DFND | 3,1 | 107 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 460 | 5,091 | SH | DFND | 3 | 5,091 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 810 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,234 | 2,420 | SH | DFND | 3 | 2,420 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 602 | 15,901 | SH | DFND | 3 | 15,901 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 218 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,415 | 6,062 | SH | DFND | 3 | 6,062 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,899 | 55,488 | SH | DFND | 1 | 55,488 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,050 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 251 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 227 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 893 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 258 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 52 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 1,498 | 4,647 | SH | DFND | 3,1 | 4,647 | 0 | 0 | |
ROKU INC COM | CL A | 77543R102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,635 | 75,125 | SH | DFND | 3 | 75,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,525 | 22,176 | SH | DFND | 1 | 22,176 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 454 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 207 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 949 | 19,491 | SH | DFND | 3 | 19,491 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 340 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 6 | 2,067 | SH | DFND | 3 | 2,067 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 149 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 275 | 10,420 | SH | DFND | 3 | 10,420 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 11 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 5 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 6 | 3,202 | SH | DFND | 3 | 3,202 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM ADDED | 12510Q100 | 23 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 2 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK ADDED | 433539103 | 47 | 23,833 | SH | DFND | 3,1 | 23,833 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 29 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A ADDED | 19260Q107 | 57 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
SAVE FOODS INC | COM ADDED | 80512Q303 | 147 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 95 | 10,000 | SH | DFND | 3,1 | 10,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 30 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 13 | 6,911 | SH | DFND | 3 | 6,911 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 11 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
CEVA INC | COM | 157210105 | 383 | 9,424 | SH | DFND | 3 | 9,424 | 0 | 0 | |
COMCAST A(CMCSA | CL A | 20030N101 | 7,099 | 151,628 | SH | DFND | 3,1 | 151,628 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 287 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 225 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,883 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,747 | 4,665 | SH | DFND | 3 | 4,665 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,039 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 88 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 55 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 152 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 68 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 8 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 579 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 547 | 2,955 | SH | DFND | 3,1 | 2,955 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 31 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,469 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 2,721 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 437 | 3,411 | SH | DFND | 3 | 3,411 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 220 | 2,881 | SH | DFND | 3,1 | 2,881 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 451 | 6,017 | SH | DFND | 3 | 6,017 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 957 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 866 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 86 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 674 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 180 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 161 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,333 | 38,970 | SH | DFND | 3,1 | 38,970 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,157 | 3,841 | SH | DFND | 3 | 3,841 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 394 | 17,706 | SH | DFND | 3 | 17,706 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 393 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,558 | 26,178 | SH | DFND | 3,1 | 26,178 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 171 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 18,844 | 6,775 | SH | DFND | 3,1 | 6,775 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 547 | 15,333 | SH | DFND | 3 | 15,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 727 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 8,852 | 276,890 | SH | DFND | 3 | 276,890 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 233 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 145 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 131 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,145 | 13,066 | SH | DFND | 1 | 13,066 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 33 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 2,776 | 44,580 | SH | DFND | 3,1 | 44,580 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 45 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 92 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 621 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 188 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 456 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,075 | 6,604 | SH | DFND | 3 | 6,604 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 9,612 | 83,112 | SH | DFND | 3,1 | 83,112 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 155 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257 | 3,210 | SH | DFND | 3 | 3,210 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 1,777 | 17,254 | SH | DFND | 3,1 | 17,254 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 686 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 625 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 1,270 | 16,263 | SH | DFND | 1 | 16,263 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 361 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 960 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 468 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 480 | 10,365 | SH | DFND | 3 | 10,365 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS ADDED | 91232N207 | 119 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 202 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 19,417 | 54,331 | SH | DFND | 3,1 | 54,331 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 259 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 111 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 405 | 9,563 | SH | DFND | 3 | 9,563 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 418 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 309 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 698 | 7,719 | SH | DFND | 3 | 7,719 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM ADDED | 78440X887 | 162 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 6 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 273 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,150 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
DELTA AIR(DAL | COM NEW | 247361702 | 23 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 43 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 213 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 804 | 14,571 | SH | DFND | 3 | 14,571 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 1,091 | 8,935 | SH | DFND | 1 | 8,935 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 76 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,760 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 3,839 | 33,718 | SH | DFND | 3,1 | 33,718 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 621 | 9,009 | SH | DFND | 3 | 9,009 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 28 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,018 | 4,906 | SH | DFND | 3 | 4,906 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 1,062 | 10,647 | SH | DFND | 3 | 10,647 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 789 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 20 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 425 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 5,581 | 163,432 | SH | DFND | 1 | 163,432 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,156 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,350 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 129 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 1,268 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 10 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ ADDED | 74347G432 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 732 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,017 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 198 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,295 | 143,929 | SH | DFND | 3,1 | 143,929 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 132 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 359 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 231 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 943 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,878 | 109,675 | SH | DFND | 3 | 109,675 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,170 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 128 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 12 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 119 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
RH | COM | 74967X103 | 978 | 3,000 | SH | DFND | 3,1 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 311 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 131 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 151 | 3,197 | SH | DFND | 3 | 3,197 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 763 | 8,273 | SH | DFND | 3 | 8,273 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 76 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 254 | 43,512 | SH | DFND | 1 | 43,512 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 22 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,779 | 167,624 | SH | DFND | 3,1 | 167,624 | 0 | 0 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 12,689 | 4,543 | SH | DFND | 3,1 | 4,543 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 585 | 12,457 | SH | DFND | 3 | 12,457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 596 | 28,480 | SH | DFND | 3 | 28,480 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 715 | 14,035 | SH | DFND | 3 | 14,035 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,161 | 5,020 | SH | DFND | 3 | 5,020 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 255 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 573 | 20,314 | SH | DFND | 3 | 20,314 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 13 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FOX CORP CL B | COM | 35137L204 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS ADDED | 67079A102 | 278 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 378 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
VIATRIS INC | COM ADDED | 92556V106 | 3 | 235 | SH | DFND | 3,1 | 235 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 601 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 ADDED | 84921RAB6 | 300 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 ADDED | 90184LAN2 | 422 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,659 | 18,448 | SH | DFND | 3,1 | 18,448 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,486 | 78,638 | SH | DFND | 3,1 | 78,638 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 640 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
FOX CORP CL A | COM | 35137L105 | 152 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 24 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 |