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 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 145,408 | 1,616 | SH | DFND | PPSC Investment Service Corp | 1,616 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 93,833 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 86,165 | 8,730 | SH | DFND | 8,730 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 72,570 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 70,678 | 270 | SH | DFND | 270 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 66,810 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 66,166 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,646 | 141 | SH | DFND | 141 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,738 | 159 | SH | DFND | PPSC Investment Service Corp | 159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,997 | 299 | SH | DFND | 299 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 56,530 | 9,549 | SH | DFND | 9,549 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 54,592 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,916 | 280 | SH | DFND | PPSC Investment Service Corp | 280 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328 | 100 | SH | DFND | PPSC Investment Service Corp | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,249 | 127 | SH | DFND | 127 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,821 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,552 | 173 | SH | DFND | 173 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 18,941 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,357 | 164 | SH | DFND | 164 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,555 | 119 | SH | DFND | 119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,617 | 37 | SH | DFND | 37 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,449 | 104 | SH | DFND | 104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,490 | 79 | SH | DFND | 79 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,250 | 116 | SH | DFND | 116 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,794 | 49 | SH | DFND | 49 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,462 | 82 | SH | DFND | 82 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,580 | 80 | SH | DFND | 80 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,549 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,215 | 164 | SH | DFND | 164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,949 | 132 | SH | DFND | 132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,779 | 47 | SH | DFND | 47 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,587 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,121 | 180 | SH | DFND | 180 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,686 | 17 | SH | DFND | 17 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,515 | 346 | SH | DFND | 346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,294 | 40 | SH | DFND | 40 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,975 | 140 | SH | DFND | 140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,754 | 43 | SH | DFND | 43 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,508 | 192 | SH | DFND | 192 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,463 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,317 | 159 | SH | DFND | 159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,287 | 11 | SH | DFND | 11 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,281 | 142 | SH | DFND | 142 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,240 | 44 | SH | DFND | 44 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,205 | 6 | SH | DFND | 6 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,120 | 38 | SH | DFND | 38 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,695 | 128 | SH | DFND | 128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,660 | 15 | SH | DFND | 15 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,643 | 52 | SH | DFND | 52 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,495 | 18 | SH | DFND | 18 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,401 | 9 | SH | DFND | 9 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,365 | 61 | SH | DFND | 61 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,282 | 93 | SH | DFND | 93 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,243 | 82 | SH | DFND | 82 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,211 | 264 | SH | DFND | 264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,193 | 13 | SH | DFND | 13 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,181 | 24 | SH | DFND | 24 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,178 | 14 | SH | DFND | 14 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,168 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,032 | 89 | SH | DFND | 89 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,840 | 71 | SH | DFND | 71 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,803 | 18 | SH | DFND | 18 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,776 | 49 | SH | DFND | 49 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,769 | 7 | SH | DFND | 7 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,764 | 38 | SH | DFND | 38 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,740 | 90 | SH | DFND | 90 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,722 | 38 | SH | DFND | 38 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,704 | 20 | SH | DFND | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,683 | 8 | SH | DFND | 8 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,679 | 101 | SH | DFND | 101 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,647 | 50 | SH | DFND | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,646 | 8 | SH | DFND | 8 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,640 | 107 | SH | DFND | 107 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,602 | 26 | SH | DFND | 26 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,524 | 18 | SH | DFND | 18 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,524 | 8 | SH | DFND | 8 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,515 | 32 | SH | DFND | 32 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,458 | 22 | SH | DFND | 22 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,445 | 14 | SH | DFND | 14 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,444 | 20 | SH | DFND | 20 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,420 | 19 | SH | DFND | 19 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,293 | 37 | SH | DFND | 37 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,206 | 26 | SH | DFND | 26 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,090 | 28 | SH | DFND | 28 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,066 | 12 | SH | DFND | 12 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,039 | 71 | SH | DFND | 71 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,035 | 21 | SH | DFND | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,968 | 40 | SH | DFND | 40 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,867 | 32 | SH | DFND | 32 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,831 | 29 | SH | DFND | 29 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,823 | 53 | SH | DFND | 53 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,814 | 44 | SH | DFND | 44 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,803 | 28 | SH | DFND | 28 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,782 | 33 | SH | DFND | 33 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,749 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,736 | 8 | SH | DFND | 8 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,710 | 57 | SH | DFND | 57 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,700 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,664 | 12 | SH | DFND | 12 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,641 | 86 | SH | DFND | 86 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,609 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,603 | 28 | SH | DFND | 28 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,560 | 56 | SH | DFND | 56 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,534 | 12 | SH | DFND | 12 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,521 | 71 | SH | DFND | 71 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,489 | 36 | SH | DFND | 36 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,440 | 61 | SH | DFND | 61 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,335 | 37 | SH | DFND | 37 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,300 | 150 | SH | DFND | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,231 | 9 | SH | DFND | 9 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,171 | 50 | SH | DFND | 50 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,165 | 76 | SH | DFND | 76 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,165 | 70 | SH | DFND | 70 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,160 | 11 | SH | DFND | 11 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,160 | 79 | SH | DFND | 79 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,143 | 18 | SH | DFND | 18 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,139 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,037 | 29 | SH | DFND | 29 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,027 | 113 | SH | DFND | 113 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,019 | 76 | SH | DFND | 76 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,005 | 56 | SH | DFND | 56 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,968 | 17 | SH | DFND | 17 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,951 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,949 | 12 | SH | DFND | 12 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 1,922 | 15 | SH | DFND | 15 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,920 | 8 | SH | DFND | 8 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,868 | 28 | SH | DFND | 28 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,847 | 14 | SH | DFND | 14 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,685 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,614 | 15 | SH | DFND | 15 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,550 | 24 | SH | DFND | 24 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,465 | 38 | SH | DFND | 38 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,451 | 36 | SH | DFND | 36 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,438 | 22 | SH | DFND | 22 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 1,405 | 116 | SH | DFND | 116 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,362 | 42 | SH | DFND | 42 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,348 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,338 | 13 | SH | DFND | 13 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,325 | 89 | SH | DFND | 89 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,322 | 9 | SH | DFND | 9 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,312 | 7 | SH | DFND | 7 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,309 | 606 | SH | DFND | 606 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,305 | 48 | SH | DFND | 48 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,264 | 162 | SH | DFND | 162 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,252 | 29 | SH | DFND | 29 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,232 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,228 | 6 | SH | DFND | 6 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,185 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,176 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,108 | 111 | SH | DFND | 111 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,029 | 99 | SH | DFND | 99 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 972 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 963 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 901 | 12 | SH | DFND | 12 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 895 | 14 | SH | DFND | 14 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 879 | 72 | SH | DFND | 72 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 842 | 15 | SH | DFND | 15 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 836 | 53 | SH | DFND | 53 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 793 | 67 | SH | DFND | 67 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 782 | 51 | SH | DFND | 51 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 738 | 15 | SH | DFND | 15 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 732 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 692 | 8 | SH | DFND | 8 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 679 | 10 | SH | DFND | 10 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 675 | 52 | SH | DFND | 52 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 635 | 14 | SH | DFND | 14 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 624 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 613 | 12 | SH | DFND | 12 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 611 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 575 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 5 | SH | DFND | 5 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 547 | 57 | SH | DFND | 57 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 515 | 54 | SH | DFND | 54 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 489 | 16 | SH | DFND | 16 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 472 | 28 | SH | DFND | 28 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 399 | 6 | SH | DFND | 6 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 379 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 364 | 49 | SH | DFND | 49 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 361 | 47 | SH | DFND | 47 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 322 | 285 | SH | DFND | 285 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 0 | 0 | SH | DFND | 0 | 0 | 0 |