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 |
AAR CORP | COM | 000361105 | 1,796 | 30 | SH | DFND | 0 | 0 | 30 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 51,876 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4,871 | 51 | SH | DFND | 0 | 0 | 51 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,273 | 177 | SH | DFND | 0 | 0 | 177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,761 | 43 | SH | DFND | 0 | 0 | 43 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 514,122 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,154 | 10 | SH | DFND | 0 | 0 | 10 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 60,132 | 4,205 | SH | DFND | 0 | 0 | 4,205 | ||
APPLE INC | COM | 037833100 | 464,309 | 2,708 | SH | DFND | 0 | 0 | 2,708 | ||
APPLIED MATLS INC | COM | 038222105 | 4,950 | 24 | SH | DFND | 0 | 0 | 24 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,265,763 | 4,365 | SH | DFND | 0 | 0 | 4,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,974 | 100 | SH | DFND | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,725 | 73 | SH | DFND | 0 | 0 | 73 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 110,765 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
BOEING CO | COM | 097023105 | 3,088 | 16 | SH | DFND | 0 | 0 | 16 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 552 | 24 | SH | DFND | 0 | 0 | 24 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,603 | 18 | SH | DFND | 0 | 0 | 18 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 160,190 | 2,722 | SH | DFND | 0 | 0 | 2,722 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,008 | 81 | SH | DFND | 0 | 0 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,774 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,907 | 1 | SH | DFND | 0 | 0 | 1 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 10,733 | 472 | SH | DFND | 0 | 0 | 472 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 440 | 6 | SH | DFND | 0 | 0 | 6 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,808 | 61 | SH | DFND | 0 | 0 | 61 | ||
COPART INC | COM | 217204106 | 579 | 10 | SH | DFND | 0 | 0 | 10 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,071 | 58 | SH | DFND | 0 | 0 | 58 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,100 | 97 | SH | DFND | 0 | 0 | 97 | ||
DEERE & CO | COM | 244199105 | 411 | 1 | SH | DFND | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 11,096 | 80 | SH | DFND | 0 | 0 | 80 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,168 | 173 | SH | DFND | 0 | 0 | 173 | ||
DRIL QUIP INC | COM | 262037104 | 1,036 | 46 | SH | DFND | 0 | 0 | 46 | ||
DYNATRACE INC | COM | 268150109 | 232 | 5 | SH | DFND | 0 | 0 | 5 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 224,356 | 18,949 | SH | DFND | 0 | 0 | 18,949 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,327 | 10 | SH | DFND | 0 | 0 | 10 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,799 | 133 | SH | DFND | 0 | 0 | 133 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 3,628 | 52 | SH | DFND | 0 | 0 | 52 | ||
FIRST SOLAR INC | COM | 336433107 | 1,857 | 11 | SH | DFND | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,695 | 6 | SH | DFND | 0 | 0 | 6 | ||
GIBRALTAR INDS INC | COM | 374689107 | 81 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLAUKOS CORP | COM | 377322102 | 5,752 | 61 | SH | DFND | 0 | 0 | 61 | ||
GRAINGER W W INC | COM | 384802104 | 1,017 | 1 | SH | DFND | 0 | 0 | 1 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,059 | 36 | SH | DFND | 0 | 0 | 36 | ||
HERCULES CAPITAL INC | COM | 427096508 | 272,101 | 14,748 | SH | DFND | 0 | 0 | 14,748 | ||
HUBSPOT INC | COM | 443573100 | 1,253 | 2 | SH | DFND | 0 | 0 | 2 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,972 | 17 | SH | DFND | 0 | 0 | 17 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 190,801 | 11,217 | SH | DFND | 0 | 0 | 11,217 | ||
IMPINJ INC | COM | 453204109 | 3,210 | 25 | SH | DFND | 0 | 0 | 25 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,296 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 8,525 | 193 | SH | DFND | 0 | 0 | 193 | ||
INTUIT | COM | 461202103 | 1,300 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 36,617 | 148 | SH | DFND | 0 | 0 | 148 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,074 | 10 | SH | DFND | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,216 | 261 | SH | DFND | 0 | 0 | 261 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 979 | 10 | SH | DFND | 0 | 0 | 10 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,964 | 118 | SH | DFND | 0 | 0 | 118 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,547,408 | 16,612 | SH | DFND | 0 | 0 | 16,612 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,448 | 258 | SH | DFND | 0 | 0 | 258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,725 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,992 | 111 | SH | DFND | 0 | 0 | 111 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,640 | 317 | SH | DFND | 0 | 0 | 317 | ||
ISHARES TR | MBS ETF | 464288588 | 5,077,000 | 54,934 | SH | DFND | 0 | 0 | 54,934 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,167 | 42 | SH | DFND | 0 | 0 | 42 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,236 | 192 | SH | DFND | 0 | 0 | 192 | ||
JABIL INC | COM | 466313103 | 670 | 5 | SH | DFND | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,898 | 12 | SH | DFND | 0 | 0 | 12 | ||
KELLOGG CO | COM | 487836108 | 5,729 | 100 | SH | DFND | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,845 | 50 | SH | DFND | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 972 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,704 | 16 | SH | DFND | 0 | 0 | 16 | ||
LILLY ELI & CO | COM | 532457108 | 1,352,872 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
LOWES COS INC | COM | 548661107 | 1,274 | 5 | SH | DFND | 0 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,907 | 10 | SH | DFND | 0 | 0 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,514 | 6 | SH | DFND | 0 | 0 | 6 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 263 | 2 | SH | DFND | 0 | 0 | 2 | ||
MESABI TR | CTF BEN INT | 590672101 | 74 | 4 | SH | DFND | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 411,556 | 978 | SH | DFND | 0 | 0 | 978 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 943 | 8 | SH | DFND | 0 | 0 | 8 | ||
NATERA INC | COM | 632307104 | 9,512 | 104 | SH | DFND | 0 | 0 | 104 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 519 | 25 | SH | DFND | 0 | 0 | 25 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,013 | 63 | SH | DFND | 0 | 0 | 63 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,616 | 62 | SH | DFND | 0 | 0 | 62 | ||
PEGASYSTEMS INC | COM | 705573103 | 323 | 5 | SH | DFND | 0 | 0 | 5 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 85 | 7 | SH | DFND | 0 | 0 | 7 | ||
PIONEER NAT RES CO | COM | 723787107 | 124,163 | 473 | SH | DFND | 0 | 0 | 473 | ||
REPLIGEN CORP | COM | 759916109 | 1,287 | 7 | SH | DFND | 0 | 0 | 7 | ||
RYERSON HLDG CORP | COM | 783754104 | 34 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,667 | 188 | SH | DFND | 0 | 0 | 188 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,723 | 58 | SH | DFND | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,566,600 | 153,668 | SH | DFND | 0 | 0 | 153,668 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 24,825 | 558 | SH | DFND | 0 | 0 | 558 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,161 | 244 | SH | DFND | 0 | 0 | 244 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,395 | 67 | SH | DFND | 0 | 0 | 67 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,299 | 371 | SH | DFND | 0 | 0 | 371 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,327 | 122 | SH | DFND | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,760 | 246 | SH | DFND | 0 | 0 | 246 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 399 | 7 | SH | DFND | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,672 | 171 | SH | DFND | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,419 | 96 | SH | DFND | 0 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,857 | 190 | SH | DFND | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,121 | 79 | SH | DFND | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,368 | 122 | SH | DFND | 0 | 0 | 122 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 202,687 | 4,123 | SH | DFND | 0 | 0 | 4,123 | ||
STARBUCKS CORP | COM | 855244109 | 38,292 | 419 | SH | DFND | 0 | 0 | 419 | ||
SYNOPSYS INC | COM | 871607107 | 5,144 | 9 | SH | DFND | 0 | 0 | 9 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 437 | 275 | SH | DFND | 0 | 0 | 275 | ||
T MOBILE US INC | COM | 872590104 | 49,860 | 305 | SH | DFND | 0 | 0 | 305 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,762 | 35 | SH | DFND | 0 | 0 | 35 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,585 | 73 | SH | DFND | 0 | 0 | 73 | ||
TECK RESOURCES LTD | CL B | 878742204 | 549 | 12 | SH | DFND | 0 | 0 | 12 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,406 | 341 | SH | DFND | 0 | 0 | 341 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 62,920 | 250 | SH | DFND | 0 | 0 | 250 | ||
TRANSCAT INC | COM | 893529107 | 5,126 | 46 | SH | DFND | 0 | 0 | 46 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,232 | 1 | SH | DFND | 0 | 0 | 1 | ||
TUTOR PERINI CORP | COM | 901109108 | 72 | 5 | SH | DFND | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,218 | 160 | SH | DFND | 0 | 0 | 160 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 767 | 10 | SH | DFND | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 726 | 10 | SH | DFND | 0 | 0 | 10 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,526 | 449 | SH | DFND | 0 | 0 | 449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,220 | 19 | SH | DFND | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,384 | 488 | SH | DFND | 0 | 0 | 488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,283 | 123 | SH | DFND | 0 | 0 | 123 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,731 | 42 | SH | DFND | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,135,894 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,499 | 10 | SH | DFND | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,638 | 28 | SH | DFND | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,886 | 30 | SH | DFND | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,858 | 30 | SH | DFND | 0 | 0 | 30 | ||
WINGSTOP INC | COM | 974155103 | 4,763 | 13 | SH | DFND | 0 | 0 | 13 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,392,268 | 5,359 | SH | DFND | 0 | 0 | 5,359 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,311,334 | 20,971 | SH | DFND | 0 | 0 | 20,971 | ||
PROGYNY INC | COM | 74340E103 | 5,913 | 155 | SH | DFND | 0 | 0 | 155 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,874 | 51 | SH | DFND | 0 | 0 | 51 | ||
NCR CORP NEW | COM | 62886E108 | 76 | 6 | SH | DFND | 0 | 0 | 6 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,461 | 45 | SH | DFND | 0 | 0 | 45 | ||
AGNC INVT CORP | COM | 00123Q104 | 110,306 | 11,142 | SH | DFND | 0 | 0 | 11,142 | ||
AT&T INC | COM | 00206R102 | 3,696 | 210 | SH | DFND | 0 | 0 | 210 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,628 | 300 | SH | DFND | 0 | 0 | 300 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 13,652 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
ADOBE INC | COM | 00724F101 | 7,569 | 15 | SH | DFND | 0 | 0 | 15 | ||
AGILYSYS INC | COM | 00847J105 | 590 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,658 | 70 | SH | DFND | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,480 | 321 | SH | DFND | 0 | 0 | 321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,362 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,188,701 | 6,016 | SH | DFND | 0 | 0 | 6,016 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,265,338 | 2,886 | SH | DFND | 0 | 0 | 2,886 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 364,590 | 32,728 | SH | DFND | 0 | 0 | 32,728 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 151,814 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,165 | 99 | SH | DFND | 0 | 0 | 99 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,531,637 | 121,596 | SH | DFND | 0 | 0 | 121,596 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 59,368 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,319 | 17 | SH | DFND | 0 | 0 | 17 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 125,362 | 7,995 | SH | DFND | 0 | 0 | 7,995 | ||
BLACKROCK INC | COM | 09247X101 | 834 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 60,058 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 920 | 7 | SH | DFND | 0 | 0 | 7 | ||
BLINK CHARGING CO | COM | 09354A100 | 250 | 83 | SH | DFND | 0 | 0 | 83 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 391 | 3 | SH | DFND | 0 | 0 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,884 | 3 | SH | DFND | 0 | 0 | 3 | ||
BOX INC | CL A | 10316T104 | 340 | 12 | SH | DFND | 0 | 0 | 12 | ||
BROADCOM INC | COM | 11135F101 | 2,651 | 2 | SH | DFND | 0 | 0 | 2 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,174,726 | 10,498 | SH | DFND | 0 | 0 | 10,498 | ||
CARLYLE GROUP INC | COM | 14316J108 | 281 | 6 | SH | DFND | 0 | 0 | 6 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,078 | 13 | SH | DFND | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 4,991 | 100 | SH | DFND | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,875 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONOCOPHILLIPS | COM | 20825C104 | 764 | 6 | SH | DFND | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,189,058 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,052 | 73 | SH | DFND | 0 | 0 | 73 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,618 | 30 | SH | DFND | 0 | 0 | 30 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 784,941 | 7,417 | SH | DFND | 0 | 0 | 7,417 | ||
D R HORTON INC | COM | 23331A109 | 987 | 6 | SH | DFND | 0 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 112,102 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,057 | 34 | SH | DFND | 0 | 0 | 34 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,116 | 18 | SH | DFND | 0 | 0 | 18 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 129,485 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 33 | 4 | SH | DFND | 0 | 0 | 4 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,861 | 35 | SH | DFND | 0 | 0 | 35 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,131,078 | 47,645 | SH | DFND | 0 | 0 | 47,645 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 56,397 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 155,365 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
EQUINIX INC | COM | 29444U700 | 1,116,671 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,406 | 115 | SH | DFND | 0 | 0 | 115 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 951 | 29 | SH | DFND | 0 | 0 | 29 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,635 | 154 | SH | DFND | 0 | 0 | 154 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,137 | 70 | SH | DFND | 0 | 0 | 70 | ||
FACEBOOK INC | CL A | 30303M102 | 1,464,031 | 3,015 | SH | DFND | 0 | 0 | 3,015 | ||
FEDEX CORP | COM | 31428X106 | 7,244 | 25 | SH | DFND | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,703,526 | 98,525 | SH | DFND | 0 | 0 | 98,525 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,437,537 | 15,037 | SH | DFND | 0 | 0 | 15,037 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,814 | 42 | SH | DFND | 0 | 0 | 42 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 185,626 | 4,017 | SH | DFND | 0 | 0 | 4,017 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,317,724 | 54,632 | SH | DFND | 0 | 0 | 54,632 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,076,633 | 214,750 | SH | DFND | 0 | 0 | 214,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 54,366 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,705,762 | 27,664 | SH | DFND | 0 | 0 | 27,664 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 253,809 | 5,606 | SH | DFND | 0 | 0 | 5,606 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 87,050 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 3 | SH | DFND | 0 | 0 | 3 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,163,372 | 28,521 | SH | DFND | 0 | 0 | 28,521 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 5,469 | 151 | SH | DFND | 0 | 0 | 151 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,788 | 459 | SH | DFND | 0 | 0 | 459 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,576 | 159 | SH | DFND | 0 | 0 | 159 | ||
IES HLDGS INC | COM | 44951W106 | 973 | 8 | SH | DFND | 0 | 0 | 8 | ||
INOGEN INC | COM | 45780L104 | 468 | 58 | SH | DFND | 0 | 0 | 58 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 147,027 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 11,522 | 313 | SH | DFND | 0 | 0 | 313 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 11,785 | 345 | SH | DFND | 0 | 0 | 345 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 11,889 | 304 | SH | DFND | 0 | 0 | 304 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 11,784 | 322 | SH | DFND | 0 | 0 | 322 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 11,269 | 317 | SH | DFND | 0 | 0 | 317 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 12,009 | 329 | SH | DFND | 0 | 0 | 329 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 12,100 | 342 | SH | DFND | 0 | 0 | 342 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 11,288 | 327 | SH | DFND | 0 | 0 | 327 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 11,922 | 318 | SH | DFND | 0 | 0 | 318 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 12,116 | 319 | SH | DFND | 0 | 0 | 319 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 11,421 | 340 | SH | DFND | 0 | 0 | 340 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 64,064 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 53,427 | 3,852 | SH | DFND | 0 | 0 | 3,852 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,184 | 18 | SH | DFND | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,392 | 81 | SH | DFND | 0 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,388,387 | 61,761 | SH | DFND | 0 | 0 | 61,761 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,470 | 292 | SH | DFND | 0 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,388 | 426 | SH | DFND | 0 | 0 | 426 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,276,916 | 63,601 | SH | DFND | 0 | 0 | 63,601 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,181,715 | 51,446 | SH | DFND | 0 | 0 | 51,446 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 138,039 | 7,323 | SH | DFND | 0 | 0 | 7,323 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 1,017,479 | 56,370 | SH | DFND | 0 | 0 | 56,370 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 6,873,627 | 379,130 | SH | DFND | 0 | 0 | 379,130 | ||
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 1,523,266 | 73,516 | SH | DFND | 0 | 0 | 73,516 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,304,033 | 59,113 | SH | DFND | 0 | 0 | 59,113 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,319,130 | 277,520 | SH | DFND | 0 | 0 | 277,520 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 960,633 | 35,579 | SH | DFND | 0 | 0 | 35,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,290 | 25 | SH | DFND | 0 | 0 | 25 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,371 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 919,322 | 11,516 | SH | DFND | 0 | 0 | 11,516 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,215 | 33 | SH | DFND | 0 | 0 | 33 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 799 | 16 | SH | DFND | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 126,932 | 2,516 | SH | DFND | 0 | 0 | 2,516 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,319,222 | 47,819 | SH | DFND | 0 | 0 | 47,819 | ||
KKR & CO INC | CL A | 48251W104 | 402 | 4 | SH | DFND | 0 | 0 | 4 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,673 | 91 | SH | DFND | 0 | 0 | 91 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 149,658 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
MAIN STR CAP CORP | COM | 56035L104 | 59,800 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,189 | 44 | SH | DFND | 0 | 0 | 44 | ||
MCKESSON CORP | COM | 58155Q103 | 1,611 | 3 | SH | DFND | 0 | 0 | 3 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79,778 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,584 | 7 | SH | DFND | 0 | 0 | 7 | ||
MONGODB INC | CL A | 60937P106 | 359 | 1 | SH | DFND | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 415 | 7 | SH | DFND | 0 | 0 | 7 | ||
NV5 GLOBAL INC | COM | 62945V109 | 294 | 3 | SH | DFND | 0 | 0 | 3 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,358 | 150 | SH | DFND | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 7,895 | 13 | SH | DFND | 0 | 0 | 13 | ||
NEVRO CORP | COM | 64157F103 | 2,079 | 144 | SH | DFND | 0 | 0 | 144 | ||
NOVANTA INC | COM | 67000B104 | 1,573 | 9 | SH | DFND | 0 | 0 | 9 | ||
NVIDIA CORP | COM | 67066G104 | 2,189,434 | 2,423 | SH | DFND | 0 | 0 | 2,423 | ||
ORACLE CORP | COM | 68389X105 | 2,010 | 16 | SH | DFND | 0 | 0 | 16 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 264,751 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
PCM FD INC | COM | 69323T101 | 51,597 | 6,239 | SH | DFND | 0 | 0 | 6,239 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 57,702 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,928 | 130 | SH | DFND | 0 | 0 | 130 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,105,964 | 27,823 | SH | DFND | 0 | 0 | 27,823 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,174 | 14 | SH | DFND | 0 | 0 | 14 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,719 | 10 | SH | DFND | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,742 | 26 | SH | DFND | 0 | 0 | 26 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238,341 | 15,670 | SH | DFND | 0 | 0 | 15,670 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 363,598 | 3,833 | SH | DFND | 0 | 0 | 3,833 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,815 | 28 | SH | DFND | 0 | 0 | 28 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,426,708 | 73,961 | SH | DFND | 0 | 0 | 73,961 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 58,270 | 7,607 | SH | DFND | 0 | 0 | 7,607 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,073 | 81 | SH | DFND | 0 | 0 | 81 | ||
READY CAP CORP | COM | 75574U101 | 92,733 | 10,157 | SH | DFND | 0 | 0 | 10,157 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 2 | SH | DFND | 0 | 0 | 2 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,180,792 | 59,611 | SH | DFND | 0 | 0 | 59,611 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,287 | 34 | SH | DFND | 0 | 0 | 34 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216,874 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,171 | 60 | SH | DFND | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,702 | 187 | SH | DFND | 0 | 0 | 187 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,259 | 104 | SH | DFND | 0 | 0 | 104 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 6,109 | 298 | SH | DFND | 0 | 0 | 298 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,145 | 84 | SH | DFND | 0 | 0 | 84 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,912 | 118 | SH | DFND | 0 | 0 | 118 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,593 | 57 | SH | DFND | 0 | 0 | 57 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,831 | 231 | SH | DFND | 0 | 0 | 231 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,540,345 | 85,121 | SH | DFND | 0 | 0 | 85,121 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,345 | 93 | SH | DFND | 0 | 0 | 93 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,976,733 | 20,764 | SH | DFND | 0 | 0 | 20,764 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,250 | 26 | SH | DFND | 0 | 0 | 26 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 42,595 | 464 | SH | DFND | 0 | 0 | 464 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,099 | 72 | SH | DFND | 0 | 0 | 72 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,530 | 25 | SH | DFND | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,370,945 | 70,202 | SH | DFND | 0 | 0 | 70,202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,547,217 | 33,358 | SH | DFND | 0 | 0 | 33,358 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,872 | 70 | SH | DFND | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,320,521 | 292,510 | SH | DFND | 0 | 0 | 292,510 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,559,504 | 28,259 | SH | DFND | 0 | 0 | 28,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,397,872 | 45,124 | SH | DFND | 0 | 0 | 45,124 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,505,771 | 79,669 | SH | DFND | 0 | 0 | 79,669 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 90,445 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
SERVICENOW INC | COM | 81762P102 | 15,248 | 20 | SH | DFND | 0 | 0 | 20 | ||
SHOPIFY INC | CL A | 82509L107 | 12,116 | 157 | SH | DFND | 0 | 0 | 157 | ||
SILVERCORP METALS INC | COM | 82835P103 | 33 | 10 | SH | DFND | 0 | 0 | 10 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,458 | 37 | SH | DFND | 0 | 0 | 37 | ||
SITIME CORP | COM | 82982T106 | 932 | 10 | SH | DFND | 0 | 0 | 10 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,806 | 47 | SH | DFND | 0 | 0 | 47 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 27 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELLURIAN INC NEW | COM | 87968A104 | 165 | 250 | SH | DFND | 0 | 0 | 250 | ||
TERADATA CORP DEL | COM | 88076W103 | 232 | 6 | SH | DFND | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 177,724 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,090,124 | 54,020 | SH | DFND | 0 | 0 | 54,020 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,414 | 142 | SH | DFND | 0 | 0 | 142 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 1,551,268 | 171,853 | SH | DFND | 0 | 0 | 171,853 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 12,511,376 | 803,557 | SH | DFND | 0 | 0 | 803,557 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,493 | 494 | SH | DFND | 0 | 0 | 494 | ||
U S GOLD CORP | COM NEW | 90291C201 | 15 | 4 | SH | DFND | 0 | 0 | 4 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,467 | 13 | SH | DFND | 0 | 0 | 13 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,784 | 218 | SH | DFND | 0 | 0 | 218 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,868 | 40 | SH | DFND | 0 | 0 | 40 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,422,338 | 84,162 | SH | DFND | 0 | 0 | 84,162 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,400,693 | 50,672 | SH | DFND | 0 | 0 | 50,672 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,643 | 96 | SH | DFND | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83,370 | 159 | SH | DFND | 0 | 0 | 159 | ||
VENTAS INC | COM | 92276F100 | 1,089 | 25 | SH | DFND | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,790 | 138 | SH | DFND | 0 | 0 | 138 | ||
VERINT SYS INC | COM | 92343X100 | 133 | 4 | SH | DFND | 0 | 0 | 4 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,076,794 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
VISA INC | COM CL A | 92826C839 | 8,093 | 29 | SH | DFND | 0 | 0 | 29 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 214 | 24 | SH | DFND | 0 | 0 | 24 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,834,252 | 44,555 | SH | DFND | 0 | 0 | 44,555 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 59,446 | 1,294 | SH | DFND | 0 | 0 | 1,294 | ||
WORKDAY INC | CL A | 98138H101 | 8,183 | 30 | SH | DFND | 0 | 0 | 30 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,634 | 54 | SH | DFND | 0 | 0 | 54 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 44 | 4 | SH | DFND | 0 | 0 | 4 | ||
EATON CORP PLC | SHS | G29183103 | 1,876 | 6 | SH | DFND | 0 | 0 | 6 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,880 | 56 | SH | DFND | 0 | 0 | 56 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,219 | 106 | SH | DFND | 0 | 0 | 106 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,201 | 4 | SH | DFND | 0 | 0 | 4 | ||
GLOBANT S A | COM | L44385109 | 1,010 | 5 | SH | DFND | 0 | 0 | 5 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 528 | 2 | SH | DFND | 0 | 0 | 2 | ||
INMODE LTD | SHS | M5425M103 | 432 | 20 | SH | DFND | 0 | 0 | 20 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,911 | 3 | SH | DFND | 0 | 0 | 3 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 317,757 | 8,262 | SH | DFND | 0 | 0 | 8,262 | ||
KENON HLDGS LTD | SHS | Y46717107 | 124,476 | 4,669 | SH | DFND | 0 | 0 | 4,669 |