Chief Compliance Officer

0001437749-21-009456.txt : 20210421 0001437749-21-009456.hdr.sgml : 20210421 20210421153441 ACCESSION NUMBER: 0001437749-21-009456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERSONAL CFO SOLUTIONS, LLC CENTRAL INDEX KEY: 0001677501 IRS NUMBER: 452419231 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19618 FILM NUMBER: 21841320 BUSINESS ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 9089557055 MAIL ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677501 XXXXXXXX 03-31-2021 03-31-2021 PERSONAL CFO SOLUTIONS, LLC

384 MAIN STREET CHESTER NJ 07930

13F HOLDINGS REPORT 028-19618 N Justin Dausch Chief Compliance Officer 484-840-3707 /s/ Justin Dausch Chester NJ 04-19-2021 50 407 462594 false 1 028-10562 AllianceBernstein LP 2 028-05637 Advisory Research Inc 3 028-06538 AEW Capital Management LP 4 028-11962 AMI Asset Management Corp 5 028-02634 Aristotle Capital Management LLC 6 028-21720 AthenaInvest Advisors LLC 7 028-05936 Atlanta Capital 8 028-11748 Beaumont Financial Partners LLC 9 028-05034 Berkshire Asset Management LLC 10 028-16017 BMO Asset Management Corp 11 028-14438 Brookmont Capital Management LLC 12 028-01398 Cambiar Investors LLC 13 028-11680 Clark Capital Management Group LLC 14 028-02405 Cohen & Steers Capital Management Inc 15 028-10477 Columbia Management Investment Advisers LLC 16 028-03434 Congress Asset Management Company 17 028-14668 Copeland Capital Management LLC 18 028-10648 Diamond Hill Capital Management Inc 19 028-10309 DSM Capital Partners LLC 20 028-12076 Dorsey, Wright & Associates LLC 21 028-10981 Goldman Sachs Asset Management LP 22 028-14862 Granite Investment Partners LLC 23 028-04139 Eaton Vance Management 24 028-14862 Granite Investment Partners LLC 25 028-04145 GW&K Investment Management LLC 26 028-04434 Harding Loevner LP 27 028-18950 Henry James International Management Inc. 28 028-00255 Invesco Advisers Inc 29 028-00694 JP Morgan 30 028-10469 Lazard Asset Management LLC 31 028-12558 Legg Mason Private Portfolio Group, LLC 32 028-05267 Macquarie Invesment Management Business Trust 33 028-03692 Miller Howard Investments Inc 34 028-17085 Neuberger Berman Investment Advisers LLC 35 028-17093 Newfound Research LLC 36 028-04558 Parametric Portfolio Associates LLC 37 028-01523 Peregrine Capital Management LLC 38 028-03687 Polen Capital Management LLC 39 028-03489 SouthernSun Asset Management LLC 40 028-11076 Sustainable Growth Advisers, LP 41 028-10665 London Co of Virginia 42 028-04041 Thompson, Siegel & Walmsley LLC 43 028-06605 Thornburg 44 028-18145 W.E. Donoghue & Co. LLC 45 028-18951 Wakefield Asset Management LLLP 46 028-07104 WCM Investment Management LLC 47 028-18341 Redwood Investments LLC 48 028-00869 Principal Global Investors 49 028-01549 Fred Alger Management LLC 50 028-17768 ARK Investment Management LLC INFORMATION TABLE 2 infotable_pcfoq121.xml ABB LTD SPONSORED ADR 000375204 276 9054 SH DFND 20, 32, 43, 30, 0 0 9054 ABM INDS INC COM 000957100 236 4626 SH DFND 17 0 0 4626 ALPS ETF TR DISRUPTIVE TECH 00162Q478 224 4978 SH SOLE 0 0 4978 AT&T INC COM 00206R102 2185 72169 SH DFND 36, 21, 10, 9 0 0 72169 ARK ETF TR INNOVATION ETF 00214Q104 2381 19853 SH SOLE 0 0 19853 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 682 8130 SH SOLE 0 0 8130 ARK ETF TR GENOMIC REV ETF 00214Q302 1813 20435 SH SOLE 0 0 20435 ARK ETF TR NEXT GNRTN INTER 00214Q401 2897 19651 SH SOLE 0 0 19651 ARK ETF TR FINTECH INNOVA 00214Q708 2205 43147 SH SOLE 0 0 43147 THE AARONS COMPANY INC COM 00258W108 227 8825 SH DFND 17 0 0 8825 ABBOTT LABS COM 002824100 2675 22325 SH DFND 38, 29, 1, 36, 40, 11, 9, 18 0 0 22325 ABBVIE INC COM 00287Y109 424 3918 SH DFND 10, 18, 45, 31, 36, 9 0 0 3918 ACADIA PHARMACEUTICALS INC COM 004225108 650 25200 SH SOLE 0 0 25200 ACTIVISION BLIZZARD INC COM 00507V109 232 2496 SH DFND 36, 21, 45, 15, 34 0 0 2496 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1304 32388 SH SOLE 0 0 32388 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 74 13888 SH SOLE 0 0 13888 ADOBE SYSTEMS INCORPORATED COM 00724F101 3030 6375 SH DFND 36, 38, 7, 5, 10, 15, 37, 31, 19, 30 0 0 6375 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 914 14658 SH SOLE 0 0 14658 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 90 11388 SH SOLE 0 0 11388 AILERON THERAPEUTICS INC COM 00887A105 48 33500 SH SOLE 0 0 33500 AIR PRODS & CHEMS INC COM 009158106 224 797 SH DFND 29, 21, 36, 41, 7 0 0 797 ALGONQUIN PWR UTILS CORP COM 015857105 242 15300 SH DFND 17 0 0 15300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696 3069 SH DFND 38, 27, 28, 12, 26, 36, 31, 19, 43 0 0 3069 ALIGN TECHNOLOGY INC COM 016255101 708 1308 SH DFND 38, 36, 15 0 0 1308 ALLSTATE CORP COM 020002101 404 3518 SH DFND 45, 10, 21, 42, 36 0 0 3518 ALPHABET INC CAP STK CL C 02079K107 5798 2803 SH DFND 1, 7, 10, 36, 37, 38, 40, 41 0 0 2803 ALPHABET INC CAP STK CL A 02079K305 5561 2696 SH DFND 10, 19, 30, 34, 36, 37, 38 0 0 2696 ALTRIA GROUP INC COM 02209S103 1037 20273 SH DFND 29, 36, 21, 41, 44 0 0 20273 AMAZON COM INC COM 023135106 6755 2183 SH DFND 10, 31, 15, 19, 34, 36, 37, 38, 40 0 0 2183 AMBEV SA SPONSORED ADR 02319V103 37 13401 SH DFND 26 0 0 13401 AMERICAN EXPRESS CO COM 025816109 730 5163 SH DFND 29, 30, 36, 21, 40 0 0 5163 AMERICAN TOWER CORP NEW COM 03027X100 272 1140 SH DFND 1, 7, 10, 14, 28, 36 0 0 1140 AMERICOLD RLTY TR COM 03064D108 255 6625 SH DFND 3, 31, 14, 17 0 0 6625 AMERIPRISE FINL INC COM 03076C106 307 1320 SH DFND 5, 10, 36, 21, 44 0 0 1320 AMGEN INC COM 031162100 452 1818 SH DFND 5, 9, 11, 31, 29, 36, 21, 44 0 0 1818 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6826 54968 SH SOLE 0 0 54968 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 224 7000 SH SOLE 0 0 7000 ANALOG DEVICES INC COM 032654105 282 1816 SH DFND 11, 29, 30, 36 0 0 1816 ANSYS INC COM 03662Q105 289 851 SH DFND 5, 34, 36, 49 0 0 851 APPLE INC COM 037833100 9051 74095 SH DFND 9, 10, 11, 31, 20, 29, 30, 34, 36, 41 0 0 74095 APPLIED MATLS INC COM 038222105 461 3454 SH DFND 10, 30, 36, 45 0 0 3454 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 239 8196 SH DFND 20, 28 0 0 8196 ARDELYX INC COM 039697107 397 60000 SH SOLE 0 0 60000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 202 3604 SH DFND 37 0 0 3604 ARGENX SE SPONSORED ADR 04016X101 503 1826 SH DFND 20 0 0 1826 AUTODESK INC COM 052769106 1507 5437 SH DFND 31, 16, 34, 36, 38, 40 0 0 5437 AUTOMATIC DATA PROCESSING IN COM 053015103 299 1589 SH DFND 1, 19, 29, 36, 38, 21 0 0 1589 AVEO PHARMACEUTICALS INC COM NEW 053588307 168 23000 SH SOLE 0 0 23000 BP PLC SPONSORED ADR 055622104 233 9554 SH DFND 32, 28, 30 0 0 9554 BWX TECHNOLOGIES INC COM 05605H100 293 4446 SH DFND 11, 17 0 0 4446 BADGER METER INC COM 056525108 210 2254 SH DFND 17, 27 0 0 2254 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 52409 SH DFND 20, 26 0 0 52409 BANCO SANTANDER S.A. ADR 05964H105 86 24948 SH DFND 12, 32, 30 0 0 24948 BK OF AMERICA CORP COM 060505104 820 21200 SH DFND 9, 11, 18, 29, 30, 36 0 0 21200 BANK OZK COM 06417N103 329 8057 SH DFND 17, 48, 2 0 0 8057 BERKLEY W R CORP COM 084423102 544 7223 SH DFND 36 0 0 7223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 2736 SH DFND 18, 36, 41 0 0 2736 BEST BUY INC COM 086516101 690 6008 SH DFND 10, 29, 36, 21 0 0 6008 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1237 121678 SH SOLE 0 0 121678 BIOGEN INC COM 09062X103 745 2664 SH DFND 31, 36, 21 0 0 2664 BIONTECH SE SPONSORED ADS 09075V102 240 2195 SH DFND 20 0 0 2195 BLACKROCK INC COM 09247X101 266 353 SH DFND 29, 36, 41 0 0 353 BLUEBIRD BIO INC COM 09609G100 256 8500 SH SOLE 0 0 8500 BOEING CO COM 097023105 16046 62996 SH DFND 36 0 0 62996 BRINKS CO COM 109696104 211 2665 SH DFND 2, 39 0 0 2665 BRISTOL-MYERS SQUIBB CO COM 110122108 1084 17168 SH DFND 9, 10, 15, 29, 36, 41, 44, 45 0 0 17168 BROADCOM INC COM 11135F101 494 1065 SH DFND 10, 11, 31, 16, 27, 36, 44 0 0 1065 BRUNSWICK CORP COM 117043109 325 3404 SH DFND 17, 48 0 0 3404 CIGNA CORP NEW COM 125523100 637 2636 SH DFND 10, 34, 36, 21 0 0 2636 CMC MATERIALS INC COM 12571T100 287 1624 SH DFND 17 0 0 1624 CME GROUP INC COM 12572Q105 234 1146 SH DFND 29, 36, 43 0 0 1146 CNA FINL CORP COM 126117100 616 13797 SH SOLE 0 0 13797 CRH PLC ADR 12626K203 246 5242 SH DFND 31, 20 0 0 5242 CVS HEALTH CORP COM 126650100 248 3300 SH DFND 10, 29, 36, 44 0 0 3300 CALAVO GROWERS INC COM 128246105 242 3116 SH DFND 17 0 0 3116 CANADIAN PAC RY LTD COM 13645T100 1527 4025 SH DFND 31, 16, 36, 43, 46 0 0 4025 CAPITAL ONE FINL CORP COM 14040H105 358 2814 SH DFND 5, 29, 36, 21 0 0 2814 CARRIER GLOBAL CORPORATION COM 14448C104 503 11904 SH DFND 18, 36 0 0 11904 CASEYS GEN STORES INC COM 147528103 230 1064 SH DFND 2, 10, 31, 17 0 0 1064 CEMEX SAB DE CV SPON ADR NEW 151290889 307 44029 SH DFND 20 0 0 44029 CERUS CORP COM 157085101 216 35950 SH SOLE 0 0 35950 CHEMED CORP NEW COM 16359R103 271 589 SH DFND 17, 25 0 0 589 CHESAPEAKE UTILS CORP COM 165303108 210 1805 SH DFND 17 0 0 1805 CHEVRON CORP NEW COM 166764100 832 7938 SH DFND 9, 10, 11, 18, 29, 36, 41, 44 0 0 7938 CISCO SYS INC COM 17275R102 615 11890 SH DFND 9, 10, 30, 36, 21, 41, 44 0 0 11890 CITIGROUP INC COM NEW 172967424 475 6533 SH DFND 10, 29, 36, 43 0 0 6533 CITIZENS FINANCIAL GROUP INC COM 174610105 215 4877 SH DFND 10, 36, 45 0 0 4877 COCA COLA CO COM 191216100 842 15978 SH DFND 5, 29, 30, 36, 21, 41 0 0 15978 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 255 3705 SH DFND 17 0 0 3705 COHEN & STEERS INC COM 19247A100 223 3408 SH DFND 17, 25 0 0 3408 COMCAST CORP NEW CL A 20030N101 1095 20230 SH DFND 10, 11, 31, 18, 29, 34, 36, 21, 41 0 0 20230 COMERICA INC COM 200340107 265 3689 SH DFND 36, 21, 45 0 0 3689 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 236 35177 SH DFND 20 0 0 35177 COMPASS MINERALS INTL INC COM 20451N101 287 4578 SH DFND 25 0 0 4578 CONOCOPHILLIPS COM 20825C104 293 5530 SH DFND 10, 11, 29, 30, 36, 44 0 0 5530 CORE MARK HOLDING CO INC COM 218681104 271 7014 SH DFND 2, 17 0 0 7014 CORTEVA INC COM 22052L104 267 5723 SH DFND 5, 36 0 0 5723 COSTCO WHSL CORP NEW COM 22160K105 221 628 SH DFND 7, 10, 11, 15, 34, 36, 46 0 0 628 CROWN CASTLE INTL CORP NEW COM 22822V101 333 1937 SH DFND 5, 7, 11, 14, 28, 36, 41 0 0 1937 DBX ETF TR XTRACK MSCI EAFE 233051200 256 7057 SH SOLE 0 0 7057 DBX ETF TR XTRACK USD HIGH 233051432 328 6561 SH DFND 13 0 0 6561 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 123 23088 SH SOLE 0 0 23088 DTE ENERGY CO COM 233331107 342 2570 SH DFND 31, 36, 45 0 0 2570 DANAHER CORPORATION COM 235851102 446 1982 SH DFND 5, 7, 20, 30, 34, 36, 40 0 0 1982 DAVITA INC COM 23918K108 515 4779 SH DFND 36, 21 0 0 4779 DEERE & CO COM 244199105 219 585 SH DFND 18, 29, 36 0 0 585 DEXCOM INC COM 252131107 220 613 SH DFND 16, 34, 36, 37 0 0 613 DIAMONDBACK ENERGY INC COM 25278X109 223 3030 SH DFND 17, 25, 36 0 0 3030 DISNEY WALT CO COM 254687106 497 2693 SH DFND 11, 31, 18, 30, 36, 40, 43 0 0 2693 DISCOVERY INC COM SER A 25470F104 894 20578 SH DFND 10, 31, 34, 36, 21 0 0 20578 DOCUSIGN INC COM 256163106 299 1479 SH DFND 31, 15, 34, 37 0 0 1479 DOW INC COM 260557103 340 5310 SH DFND 36, 44, 45 0 0 5310 DUKE ENERGY CORP NEW COM NEW 26441C204 540 5589 SH DFND 36, 21 0 0 5589 DUPONT DE NEMOURS INC COM 26614N102 252 3264 SH DFND 11, 36 0 0 3264 EDAP TMS S A SPONSORED ADR 268311107 378 45000 SH SOLE 0 0 45000 EOG RES INC COM 26875P101 285 3923 SH DFND 10, 29, 36, 45 0 0 3923 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 516 9394 SH SOLE 0 0 9394 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 557 8345 SH SOLE 0 0 8345 EASTMAN CHEM CO COM 277432100 548 4975 SH DFND 10, 36, 21 0 0 4975 EMERSON ELEC CO COM 291011104 382 4239 SH DFND 9, 36, 44 0 0 4239 ENCOMPASS HEALTH CORP COM 29261A100 323 3948 SH DFND 17, 27 0 0 3948 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 42971 SH SOLE 0 0 42971 ENSIGN GROUP INC COM 29358P101 435 4633 SH DFND 17 0 0 4633 ENTERPRISE PRODS PARTNERS L COM 293792107 307 13949 SH DFND 33 0 0 13949 ENVIVA PARTNERS LP COM UNIT 29414J107 387 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 256 377 SH DFND 3, 10, 31, 14, 16, 28, 36, 40 0 0 377 EVERCORE INC CLASS A 29977A105 394 2994 SH DFND 17, 22, 44 0 0 2994 EVOFEM BIOSCIENCES INC COM 30048L104 19 10888 SH SOLE 0 0 10888 EXXON MOBIL CORP COM 30231G102 616 11035 SH DFND 36 0 0 11035 FACEBOOK INC CL A 30303M102 4242 14401 SH DFND 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41 0 0 14401 FEDERAL AGRIC MTG CORP CL C 313148306 259 2571 SH DFND 17 0 0 2571 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 275 5611 SH SOLE 0 0 5611 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5275 89469 SH SOLE 0 0 89469 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4539 87157 SH DFND 8 0 0 87157 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5283 49909 SH SOLE 0 0 49909 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2463 69303 SH SOLE 0 0 69303 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1031 24850 SH DFND 8 0 0 24850 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 2257 43061 SH SOLE 0 0 43061 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215 985 SH DFND 8 0 0 985 FORTINET INC COM 34959E109 271 1467 SH DFND 10, 16, 19, 36, 21 0 0 1467 GARTNER INC COM 366651107 859 4704 SH DFND 7, 25, 36, 38 0 0 4704 GENERAL DYNAMICS CORP COM 369550108 1906 10499 SH DFND 5, 29, 36, 21 0 0 10499 GENERAL ELECTRIC CO COM 369604103 320 24400 SH DFND 36 0 0 24400 GENUINE PARTS CO COM 372460105 607 5254 SH DFND 36, 21, 44 0 0 5254 GILEAD SCIENCES INC COM 375558103 566 8756 SH DFND 10, 11, 18, 36, 21, 44 0 0 8756 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 305 9202 SH SOLE 0 0 9202 GLOBAL X FDS MILL THEMC ETF 37954Y764 1697 42300 SH SOLE 0 0 42300 GOLDMAN SACHS GROUP INC COM 38141G104 823 2516 SH DFND 10, 36 0 0 2516 HCA HEALTHCARE INC COM 40412C101 595 3159 SH DFND 36, 21 0 0 3159 HDFC BANK LTD SPONSORED ADS 40415F101 1881 24212 SH DFND 20, 26, 27, 46 0 0 24212 HP INC COM 40434L105 791 24917 SH DFND 36, 21, 44 0 0 24917 HARSCO CORP COM 415864107 343 20000 SH SOLE 0 0 20000 HESS CORP COM 42809H107 385 5438 SH DFND 36 0 0 5438 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 10384 SH DFND 36, 45 0 0 10384 HOME BANCSHARES INC COM 436893200 316 11695 SH DFND 17 0 0 11695 HOME DEPOT INC COM 437076102 766 2510 SH DFND 11, 31, 29, 30, 36, 21, 41 0 0 2510 HONEYWELL INTL INC COM 438516106 481 2218 SH DFND 11, 18, 30, 36 0 0 2218 HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 4612 SH DFND 20 0 0 4612 HUMANA INC COM 444859102 571 1363 SH DFND 18, 30, 36, 21 0 0 1363 HUNTINGTON BANCSHARES INC COM 446150104 247 15685 SH DFND 36, 21, 45 0 0 15685 HUNTINGTON INGALLS INDS INC COM 446413106 677 3290 SH DFND 16, 17, 36, 21, 42 0 0 3290 ITT INC COM 45073V108 15628 171908 SH DFND 36 0 0 171908 ICICI BANK LIMITED ADR 45104G104 363 22618 SH DFND 20, 26, 27 0 0 22618 ILLUMINA INC COM 452327109 1076 2801 SH DFND 15, 36, 38, 40 0 0 2801 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3527 107028 SH SOLE 0 0 107028 INNOVATIVE INDL PPTYS INC COM 45781V101 283 1569 SH DFND 17 0 0 1569 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 4254 118681 SH SOLE 0 0 118681 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 7409 273602 SH SOLE 0 0 273602 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9537 279349 SH SOLE 0 0 279349 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 237 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TR S&P 500 POWER 45782C508 8502 269464 SH SOLE 0 0 269464 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2736 90288 SH SOLE 0 0 90288 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 7087 272124 SH SOLE 0 0 272124 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 12900 468233 SH SOLE 0 0 468233 INTEL CORP COM 458140100 1417 22135 SH DFND 9, 10, 29, 36, 21, 41, 44 0 0 22135 INTERNATIONAL BUSINESS MACHS COM 459200101 754 5656 SH DFND 29, 36, 21, 44 0 0 5656 INVESCO QQQ TR UNIT SER 1 46090E103 1268 3972 SH SOLE 0 0 3972 INTUIT COM 461202103 260 679 SH DFND 7, 15, 19, 34, 36, 21, 40 0 0 679 INTUITIVE SURGICAL INC COM NEW 46120E602 811 1097 SH DFND 7, 36, 37, 38, 40 0 0 1097 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 718 4609 SH SOLE 0 0 4609 IRON MTN INC NEW COM 46284V101 271 7309 SH DFND 36, 21, 44 0 0 7309 ISHARES TR S&P 100 ETF 464287101 301 1675 SH SOLE 0 0 1675 ISHARES TR TIPS BD ETF 464287176 297 2365 SH DFND 20 0 0 2365 ISHARES TR CORE S&P500 ETF 464287200 4071 10232 SH SOLE 0 0 10232 ISHARES TR S&P 500 GRWT ETF 464287309 1354 20794 SH SOLE 0 0 20794 ISHARES TR S&P 500 VAL ETF 464287408 1130 8000 SH SOLE 0 0 8000 ISHARES TR 1 3 YR TREAS BD 464287457 2138 24785 SH DFND 20 0 0 24785 ISHARES TR MSCI EAFE ETF 464287465 502 6618 SH SOLE 0 0 6618 ISHARES TR RUS MID CAP ETF 464287499 242 3277 SH DFND 36 0 0 3277 ISHARES TR CORE S&P MCP ETF 464287507 514 1974 SH SOLE 0 0 1974 ISHARES TR EXPANDED TECH 464287515 536 1569 SH SOLE 0 0 1569 ISHARES TR RUS 1000 VAL ETF 464287598 515 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 GRW ETF 464287614 484 1991 SH SOLE 0 0 1991 ISHARES TR RUSSELL 2000 ETF 464287655 624 2823 SH SOLE 0 0 2823 ISHARES TR CORE S&P SCP ETF 464287804 705 6496 SH SOLE 0 0 6496 ISHARES TR IBOXX HI YD ETF 464288513 2062 23647 SH DFND 13, 20, 35 0 0 23647 ISHARES TR PFD AND INCM SEC 464288687 200 5211 SH DFND 35 0 0 5211 ISHARES TR CORE MSCI EAFE 46432F842 265 3672 SH SOLE 0 0 3672 ISHARES INC CORE MSCI EMKT 46434G103 432 6707 SH SOLE 0 0 6707 ISHARES INC MSCI JPN ETF NEW 46434G822 310 4522 SH SOLE 0 0 4522 ISHARES TR MSCI UK ETF NEW 46435G334 247 7889 SH SOLE 0 0 7889 ISHARES TR BROAD USD HIGH 46435U853 329 7993 SH DFND 13 0 0 7993 IT TECH PACKAGING INC COM NEW 46527C100 7 10000 SH SOLE 0 0 10000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 16399 SH DFND 12, 26, 4 0 0 16399 IVERIC BIO INC COM 46583P102 74 12000 SH SOLE 0 0 12000 JPMORGAN CHASE & CO COM 46625H100 1100 7227 SH DFND 5, 9, 11, 18, 30, 34, 36, 43 0 0 7227 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 305 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 2104 12805 SH DFND 9, 10, 11, 29, 30, 36, 41, 44 0 0 12805 KB HOME COM 48666K109 278 5975 SH SOLE 0 0 5975 KIMBERLY-CLARK CORP COM 494368103 317 2281 SH DFND 9, 18, 36, 21 0 0 2281 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 220 3852 SH DFND 12, 20 0 0 3852 KROGER CO COM 501044101 526 14614 SH DFND 10, 36, 21 0 0 14614 L BRANDS INC COM 501797104 291 4707 SH DFND 20, 36, 45 0 0 4707 LKQ CORP COM 501889208 633 14945 SH DFND 36, 21, 42 0 0 14945 L3HARRIS TECHNOLOGIES INC COM 502431109 384 1897 SH DFND 11, 31, 18, 36 0 0 1897 LAKELAND FINL CORP COM 511656100 251 3629 SH DFND 17 0 0 3629 LANDSTAR SYS INC COM 515098101 220 1333 SH DFND 17, 41 0 0 1333 LEAP THERAPEUTICS INC COM 52187K101 149 78165 SH SOLE 0 0 78165 LEMAITRE VASCULAR INC COM 525558201 286 5857 SH DFND 17 0 0 5857 LENNAR CORP CL A 526057104 849 8385 SH DFND 5, 36, 21 0 0 8385 LILLY ELI & CO COM 532457108 367 1966 SH DFND 10, 15, 29, 36, 21, 44 0 0 1966 LITTELFUSE INC COM 537008104 278 1050 SH DFND 17, 24, 48 0 0 1050 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 20243 SH DFND 32 0 0 20243 LOCKHEED MARTIN CORP COM 539830109 212 573 SH DFND 9, 10, 36, 21, 44 0 0 573 LOWES COS INC COM 548661107 647 3404 SH DFND 7, 10, 11, 30, 36, 21, 41 0 0 3404 LULULEMON ATHLETICA INC COM 550021109 1112 3625 SH DFND 45, 46 0 0 3625 LUMINEX CORP DEL COM 55027E102 245 7682 SH DFND 17 0 0 7682 MGP INGREDIENTS INC NEW COM 55303J106 216 3652 SH DFND 17 0 0 3652 MSC INDL DIRECT INC CL A 553530106 320 3545 SH DFND 17, 44 0 0 3545 MSCI INC COM 55354G100 542 1292 SH DFND 15, 36, 38, 40, 46 0 0 1292 MANTECH INTERNATIONAL CORP CL A 564563104 268 3079 SH DFND 17, 41 0 0 3079 MARKETAXESS HLDGS INC COM 57060D108 213 427 SH DFND 17, 36, 37, 21 0 0 427 MASTERCARD INCORPORATED CL A 57636Q104 2213 6216 SH DFND 1, 7, 10, 19, 34, 36, 37, 38, 43 0 0 6216 MATERION CORP COM 576690101 201 3032 SH DFND 17 0 0 3032 MAXIMUS INC COM 577933104 269 3024 SH DFND 17 0 0 3024 MCDONALDS CORP COM 580135101 483 2156 SH DFND 9, 11, 29, 30, 36 0 0 2156 MCKESSON CORP COM 58155Q103 1468 7528 SH DFND 36, 21 0 0 7528 MERCADOLIBRE INC COM 58733R102 2029 1378 SH DFND 20, 27, 28, 46 0 0 1378 MERCK & CO. INC COM 58933Y105 3456 44827 SH DFND 9, 10, 29, 36, 21, 41 0 0 44827 MEREO BIOPHARMA GROUP PLC ADS 589492107 252 74776 SH SOLE 0 0 74776 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 756 73396 SH DFND 23 0 0 73396 METTLER TOLEDO INTERNATIONAL COM 592688105 1027 889 SH DFND 16, 27, 36, 46 0 0 889 MICROSOFT CORP COM 594918104 7106 30140 SH DFND 1, 5, 7, 9, 10, 11, 31, 29, 30, 34, 36, 38, 21, 40, 41 0 0 30140 MICROCHIP TECHNOLOGY INC. COM 595017104 247 1594 SH DFND 5, 11, 36 0 0 1594 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 13361 SH DFND 5, 43 0 0 13361 MODERNA INC COM 60770K107 479 3659 SH SOLE 0 0 3659 MOHAWK INDS INC COM 608190104 707 3677 SH DFND 36, 21 0 0 3677 MONDELEZ INTL INC CL A 609207105 337 5757 SH DFND 7, 18, 29, 36 0 0 5757 MONRO INC COM 610236101 293 4451 SH DFND 17 0 0 4451 MORGAN STANLEY COM NEW 617446448 505 6497 SH DFND 10, 18, 29, 36 0 0 6497 NRG ENERGY INC COM NEW 629377508 644 17064 SH DFND 10, 36, 21, 44, 45 0 0 17064 NEOLEUKIN THERAPEUTICS INC COM 64049K104 230 18710 SH SOLE 0 0 18710 NETFLIX INC COM 64110L106 1547 2966 SH DFND 34, 36, 38 0 0 2966 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 243 17331 SH DFND 15, 20, 38 0 0 17331 NEXSTAR MEDIA GROUP INC CL A 65336K103 420 2991 SH DFND 10, 17, 44 0 0 2991 NEXTERA ENERGY INC COM 65339F101 206 2728 SH DFND 10, 29, 36 0 0 2728 NICE LTD SPONSORED ADR 653656108 524 2404 SH DFND 20 0 0 2404 NIKE INC CL B 654106103 1288 9691 SH DFND 1, 7, 11, 15, 36, 38, 40, 46 0 0 9691 NORFOLK SOUTHN CORP COM 655844108 1019 3794 SH DFND 9, 29, 30, 36, 41 0 0 3794 NORTHROP GRUMMAN CORP COM 666807102 272 842 SH DFND 10, 29, 36 0 0 842 NOVARTIS AG SPONSORED ADR 66987V109 245 2864 SH DFND 5, 11, 32, 28, 30 0 0 2864 NUCANA PLC SPONSORED ADR 67022C106 92 18500 SH SOLE 0 0 18500 NVIDIA CORPORATION COM 67066G104 528 989 SH DFND 10, 11, 31, 15, 19, 20, 34, 36, 45 0 0 989 OSI ETF TR OSHARES US QUALT 67110P407 479 11999 SH DFND 8 0 0 11999 OMNICOM GROUP INC COM 681919106 633 8530 SH DFND 10, 36, 21, 44 0 0 8530 ORACLE CORP COM 68389X105 301 4289 SH DFND 10, 36 0 0 4289 PNC FINL SVCS GROUP INC COM 693475105 453 2583 SH DFND 5, 9, 10, 11, 29, 30, 36 0 0 2583 POSCO SPONSORED ADR 693483109 276 3824 SH DFND 20 0 0 3824 PMV PHARMACEUTICALS INC COM 69353Y103 28111 854684 SH SOLE 0 0 854684 PARKER-HANNIFIN CORP COM 701094104 440 1396 SH DFND 5, 10, 18, 29, 36 0 0 1396 PAYPAL HLDGS INC COM 70450Y103 2048 8432 SH DFND 5, 10, 15, 19, 15, 36, 38, 40, 50 0 0 8432 PEPSICO INC COM 713448108 489 3455 SH DFND 7, 9, 10, 11, 18, 29, 30, 36, 44 0 0 3455 PFIZER INC COM 717081103 1346 37161 SH DFND 9, 10, 18, 29, 34, 36, 21, 41, 44 0 0 37161 PHILIP MORRIS INTL INC COM 718172109 352 3964 SH DFND 10, 29, 36, 21, 41, 44 0 0 3964 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3384 SH DFND 13 0 0 3384 PROCTER AND GAMBLE CO COM 742718109 986 7284 SH DFND 5, 9, 10, 11, 18, 29, 30, 36, 45 0 0 7284 PROSHARES TR S&P MDCP 400 DIV 74347B680 802 11512 SH SOLE 0 0 11512 PROSHARES TR PSHS ULTRUSS2000 74347R842 23195 207488 SH DFND 6 0 0 207488 PROSHARES TR II ULTRA VIX SHORT 74347W148 242 42800 SH SOLE 0 0 42800 PROSHARES TR HD REPLICATION 74347X294 4185 80845 SH SOLE 0 0 80845 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 7879 SH DFND 29, 36 0 0 7879 PULTE GROUP INC COM 745867101 575 10956 SH DFND 36, 21 0 0 10956 QUAKER CHEM CORP COM 747316107 237 971 SH DFND 17, 25 0 0 971 QTS RLTY TR INC COM CL A 74736A103 237 3826 SH DFND 3, 14, 17, 25, 28 0 0 3826 QUALCOMM INC COM 747525103 383 2885 SH DFND 5, 9, 10, 31, 36 0 0 2885 QUANTA SVCS INC COM 74762E102 605 6875 SH DFND 36, 21 0 0 6875 QUEST DIAGNOSTICS INC COM 74834L100 505 3936 SH DFND 17, 36, 44, 45 0 0 3936 RAYTHEON TECHNOLOGIES CORP COM 75513E101 650 8412 SH DFND 10, 11, 31, 29, 36, 21 0 0 8412 REDFIN CORP COM 75737F108 210 3160 SH SOLE 0 0 3160 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1141 18346 SH SOLE 0 0 18346 RESMED INC COM 761152107 1095 5642 SH DFND 16, 36, 46 0 0 5642 RIO TINTO PLC SPONSORED ADR 767204100 337 4337 SH DFND 20, 26 0 0 4337 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224 1949 SH DFND 20, 30 0 0 1949 SPDR S&P 500 ETF TR TR UNIT 78462F103 3403 8587 SH DFND 23, 36 0 0 8587 SPDR GOLD TR GOLD SHS 78463V107 2118 13240 SH DFND 23 0 0 13240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 10399 SH SOLE 0 0 10399 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 12475 SH DFND 8 0 0 12475 SPDR SER TR BLMBRG BRC CNVRT 78464A359 220 2642 SH DFND 20, 35 0 0 2642 SPDR SER TR BLOOMBERG SRT TR 78468R408 371 13571 SH DFND 13 0 0 13571 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1314 12073 SH DFND 13 0 0 12073 SPDR SER TR SSGA US SMAL ETF 78468R887 279 2500 SH SOLE 0 0 2500 SALESFORCE COM INC COM 79466L302 1644 7758 SH DFND 31, 15, 30, 36, 38, 40 0 0 7758 SAP SE SPON ADR 803054204 370 3010 SH DFND 12, 26, 38 0 0 3010 SCHWAB CHARLES CORP COM 808513105 300 4609 SH DFND 1, 7, 18, 29, 36, 41 0 0 4609 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1086 13782 SH DFND 8 0 0 13782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1005 8609 SH DFND 8 0 0 8609 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1133 16586 SH DFND 8 0 0 16586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 999 5944 SH DFND 8 0 0 5944 SELECT SECTOR SPDR TR ENERGY 81369Y506 1866 38032 SH DFND 8, 23 0 0 38032 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1184 34765 SH DFND 8 0 0 34765 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1043 7855 SH DFND 8 0 0 7855 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1065 14522 SH DFND 8 0 0 14522 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1074 27196 SH DFND 8 0 0 27196 SERVICENOW INC COM 81762P102 1519 3038 SH DFND 15, 36, 37, 38, 46 0 0 3038 SHOE CARNIVAL INC COM 824889109 315 5089 SH DFND 17 0 0 5089 SHOPIFY INC CL A 82509L107 1087 982 SH DFND 50, 31, 27, 46 0 0 982 SHUTTERSTOCK INC COM 825690100 220 2473 SH DFND 17 0 0 2473 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 393 21982 SH DFND 20 0 0 21982 SIMON PPTY GROUP INC NEW COM 828806109 240 2108 SH DFND 14, 28, 36, 21, 44 0 0 2108 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 786 20732 SH DFND 12, 27, 46 0 0 20732 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 295 5555 SH DFND 20, 27 0 0 5555 SONY CORP SPONSORED ADR 835699307 469 4424 SH DFND 5, 32, 20, 27, 28, 43 0 0 4424 SOUTHERN CO COM 842587107 1020 16412 SH DFND 36, 21 0 0 16412 SQUARE INC CL A 852234103 934 4113 SH DFND 15, 50 0 0 4113 STANDEX INTL CORP COM 854231107 266 2785 SH DFND 17 0 0 2785 STARBUCKS CORP COM 855244109 1518 13891 SH DFND 7, 29, 30, 34, 36, 38 0 0 13891 TJX COS INC NEW COM 872540109 223 3366 SH DFND 1, 7, 10, 29, 36 0 0 3366 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2619 22145 SH DFND 12, 31, 32, 26, 27, 43, 46 0 0 22145 TARGET CORP COM 87612E106 330 1667 SH DFND 10, 36, 21, 41 0 0 1667 TATA MTRS LTD SPONSORED ADR 876568502 266 12797 SH DFND 20, 27 0 0 12797 TELADOC HEALTH INC COM 87918A105 232 1275 SH DFND 10, 37, 50 0 0 1275 TERNIUM SA SPONSORED ADS 880890108 290 7475 SH DFND 20 0 0 7475 TESLA INC COM 88160R101 1509 2259 SH DFND 36, 50 0 0 2259 TETRA TECH INC NEW COM 88162G103 216 1589 SH DFND 17 0 0 1589 TEXAS INSTRS INC COM 882508104 567 2998 SH DFND 7, 10, 18, 29, 30, 34, 36, 21, 41, 44 0 0 2998 THERMO FISHER SCIENTIFIC INC COM 883556102 245 537 SH DFND 7, 10, 31, 30, 36, 40, 46 0 0 537 3M CO COM 88579Y101 433 2249 SH DFND 36, 21, 44 0 0 2249 21VIANET GROUP INC SPONSORED ADS A 90138A103 285 8824 SH DFND 20 0 0 8824 TWITTER INC COM 90184L102 314 4927 SH DFND 5, 31, 36, 50 0 0 4927 TYME TECHNOLOGIES INC COM 90238J103 52 29388 SH SOLE 0 0 29388 TYSON FOODS INC CL A 902494103 658 8850 SH DFND 5, 10, 11, 36, 21 0 0 8850 UNIFIRST CORP MASS COM 904708104 252 1125 SH DFND 17, 22, 41 0 0 1125 UNION PAC CORP COM 907818108 292 1326 SH DFND 34, 36, 40 0 0 1326 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121 13242 SH DFND 27 0 0 13242 UNITED PARCEL SERVICE INC CL B 911312106 338 1987 SH DFND 11, 31, 29, 36, 21, 41, 45 0 0 1987 UNITED RENTALS INC COM 911363109 784 2381 SH DFND 16, 34, 36, 21 0 0 2381 UNITEDHEALTH GROUP INC COM 91324P102 1835 4931 SH DFND 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 0 0 4931 UNIVERSAL DISPLAY CORP COM 91347P105 217 918 SH DFND 17, 34 0 0 918 UNIVERSAL HLTH SVCS INC CL B 913903100 482 3613 SH DFND 36, 48, 21 0 0 3613 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 486 20469 SH DFND 23 0 0 20469 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1485 46508 SH DFND 13 0 0 46508 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500 3398 SH SOLE 0 0 3398 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2643 SH SOLE 0 0 2643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2470 24435 SH DFND 35 0 0 24435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 7352 SH SOLE 0 0 7352 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 7407 SH SOLE 0 0 7407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2549 SH SOLE 0 0 2549 VEEVA SYS INC CL A COM 922475108 251 961 SH DFND 49, 37 0 0 961 VENTAS INC COM 92276F100 241 4517 SH DFND 3, 14, 28, 29, 36 0 0 4517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1531 28023 SH SOLE 0 0 28023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1476 SH SOLE 0 0 1476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 7210 SH DFND 35 0 0 7210 VANGUARD INDEX FDS MID CAP ETF 922908629 204 923 SH SOLE 0 0 923 VANGUARD INDEX FDS LARGE CAP ETF 922908637 595 3209 SH SOLE 0 0 3209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 1389 SH SOLE 0 0 1389 VERASTEM INC COM 92337C104 218 88141 SH SOLE 0 0 88141 VERIZON COMMUNICATIONS INC COM 92343V104 4504 77455 SH DFND 10, 18, 29, 36, 41, 44 0 0 77455 VERONA PHARMA PLC SPONSORED ADS 925050106 84 10000 SH SOLE 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 288 1342 SH DFND 10, 31, 36, 37 0 0 1342 VIACOMCBS INC CL B 92556H206 493 10923 SH DFND 11, 20, 36 0 0 10923 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 259 8686 SH DFND 20 0 0 8686 VISA INC COM CL A 92826C839 2502 11816 SH DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 11816 WALMART INC COM 931142103 468 3442 SH DFND 9, 10, 29, 36 0 0 3442 WALGREENS BOOTS ALLIANCE INC COM 931427108 818 14900 SH DFND 5, 36, 21, 44 0 0 14900 WELLTOWER INC COM 95040Q104 310 4335 SH DFND 3, 14, 28, 36 0 0 4335 WHIRLPOOL CORP COM 963320106 555 2517 SH DFND 36, 21, 44 0 0 2517 WILLIAMS COS INC COM 969457100 225 9513 SH DFND 33, 36, 21, 42, 44 0 0 9513 WILLIAMS SONOMA INC COM 969904101 212 1181 SH DFND 16, 45 0 0 1181 WISDOMTREE TR US MIDCAP DIVID 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43 0 0 1325 MEDTRONIC PLC SHS G5960L103 665 5627 SH DFND 5, 10, 31, 18, 29, 30, 34, 36, 38 0 0 5627 STERIS PLC SHS USD G8473T100 908 4766 SH DFND 16, 17, 25, 36, 48, 46 0 0 4766 TRANE TECHNOLOGIES PLC SHS G8994E103 282 1703 SH DFND 31, 15, 20, 29, 36, 45 0 0 1703 ALCON AG ORD SHS H01301128 1138 16210 SH DFND 5, 31, 26, 46 0 0 16210 CHUBB LIMITED COM H1467J104 14240 90145 SH DFND 5, 9, 23, 29, 36, 46 0 0 90145 LOGITECH INTL S A SHS H50430232 314 3001 SH DFND 20, 27 0 0 3001 AUDIOCODES LTD ORD M15342104 203 7534 SH DFND 17 0 0 7534 CERAGON NETWORKS LTD ORD M22013102 38 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 2460 3985 SH DFND 12, 31, 20, 34, 36, 46 0 0 3985 CNH INDL N V SHS N20944109 163 10433 SH DFND 45 0 0 10433 FERRARI N V COM N3167Y103 1075 5138 SH DFND 36, 46 0 0 5138 INFLARX NV COM N44821101 51 13000 SH SOLE 0 0 13000 NXP SEMICONDUCTORS N V COM N6596X109 293 1454 SH DFND 31, 20 0 0 1454 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 234 7403 SH DFND 20 0 0 7403 DANAOS CORPORATION SHS Y1968P121 329 6640 SH DFND 20 0 0 6640