The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 276 9,054 SH   DFND 20, 32, 43, 30, 0 0 9,054
ABM INDS INC COM 000957100 236 4,626 SH   DFND 17 0 0 4,626
ALPS ETF TR DISRUPTIVE TECH 00162Q478 224 4,978 SH   SOLE   0 0 4,978
AT&T INC COM 00206R102 2,185 72,169 SH   DFND 36, 21, 10, 9 0 0 72,169
ARK ETF TR INNOVATION ETF 00214Q104 2,381 19,853 SH   SOLE   0 0 19,853
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 682 8,130 SH   SOLE   0 0 8,130
ARK ETF TR GENOMIC REV ETF 00214Q302 1,813 20,435 SH   SOLE   0 0 20,435
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,897 19,651 SH   SOLE   0 0 19,651
ARK ETF TR FINTECH INNOVA 00214Q708 2,205 43,147 SH   SOLE   0 0 43,147
THE AARONS COMPANY INC COM 00258W108 227 8,825 SH   DFND 17 0 0 8,825
ABBOTT LABS COM 002824100 2,675 22,325 SH   DFND 38, 29, 1, 36, 40, 11, 9, 18 0 0 22,325
ABBVIE INC COM 00287Y109 424 3,918 SH   DFND 10, 18, 45, 31, 36, 9 0 0 3,918
ACADIA PHARMACEUTICALS INC COM 004225108 650 25,200 SH   SOLE   0 0 25,200
ACTIVISION BLIZZARD INC COM 00507V109 232 2,496 SH   DFND 36, 21, 45, 15, 34 0 0 2,496
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,304 32,388 SH   SOLE   0 0 32,388
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 74 13,888 SH   SOLE   0 0 13,888
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,030 6,375 SH   DFND 36, 38, 7, 5, 10, 15, 37, 31, 19, 30 0 0 6,375
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 914 14,658 SH   SOLE   0 0 14,658
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 90 11,388 SH   SOLE   0 0 11,388
AILERON THERAPEUTICS INC COM 00887A105 48 33,500 SH   SOLE   0 0 33,500
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 15,300 SH   DFND 17 0 0 15,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696 3,069 SH   DFND 38, 27, 28, 12, 26, 36, 31, 19, 43 0 0 3,069
ALIGN TECHNOLOGY INC COM 016255101 708 1,308 SH   DFND 38, 36, 15 0 0 1,308
ALLSTATE CORP COM 020002101 404 3,518 SH   DFND 45, 10, 21, 42, 36 0 0 3,518
ALPHABET INC CAP STK CL C 02079K107 5,798 2,803 SH   DFND 1, 7, 10, 36, 37, 38, 40, 41 0 0 2,803
ALPHABET INC CAP STK CL A 02079K305 5,561 2,696 SH   DFND 10, 19, 30, 34, 36, 37, 38 0 0 2,696
ALTRIA GROUP INC COM 02209S103 1,037 20,273 SH   DFND 29, 36, 21, 41, 44 0 0 20,273
AMAZON COM INC COM 023135106 6,755 2,183 SH   DFND 10, 31, 15, 19, 34, 36, 37, 38, 40 0 0 2,183
AMBEV SA SPONSORED ADR 02319V103 37 13,401 SH   DFND 26 0 0 13,401
AMERICAN EXPRESS CO COM 025816109 730 5,163 SH   DFND 29, 30, 36, 21, 40 0 0 5,163
AMERICAN TOWER CORP NEW COM 03027X100 272 1,140 SH   DFND 1, 7, 10, 14, 28, 36 0 0 1,140
AMERICOLD RLTY TR COM 03064D108 255 6,625 SH   DFND 3, 31, 14, 17 0 0 6,625
AMERIPRISE FINL INC COM 03076C106 307 1,320 SH   DFND 5, 10, 36, 21, 44 0 0 1,320
AMGEN INC COM 031162100 452 1,818 SH   DFND 5, 9, 11, 31, 29, 36, 21, 44 0 0 1,818
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,826 54,968 SH   SOLE   0 0 54,968
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 224 7,000 SH   SOLE   0 0 7,000
ANALOG DEVICES INC COM 032654105 282 1,816 SH   DFND 11, 29, 30, 36 0 0 1,816
ANSYS INC COM 03662Q105 289 851 SH   DFND 5, 34, 36, 49 0 0 851
APPLE INC COM 037833100 9,051 74,095 SH   DFND 9, 10, 11, 31, 20, 29, 30, 34, 36, 41 0 0 74,095
APPLIED MATLS INC COM 038222105 461 3,454 SH   DFND 10, 30, 36, 45 0 0 3,454
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 239 8,196 SH   DFND 20, 28 0 0 8,196
ARDELYX INC COM 039697107 397 60,000 SH   SOLE   0 0 60,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 202 3,604 SH   DFND 37 0 0 3,604
ARGENX SE SPONSORED ADR 04016X101 503 1,826 SH   DFND 20 0 0 1,826
AUTODESK INC COM 052769106 1,507 5,437 SH   DFND 31, 16, 34, 36, 38, 40 0 0 5,437
AUTOMATIC DATA PROCESSING IN COM 053015103 299 1,589 SH   DFND 1, 19, 29, 36, 38, 21 0 0 1,589
AVEO PHARMACEUTICALS INC COM NEW 053588307 168 23,000 SH   SOLE   0 0 23,000
BP PLC SPONSORED ADR 055622104 233 9,554 SH   DFND 32, 28, 30 0 0 9,554
BWX TECHNOLOGIES INC COM 05605H100 293 4,446 SH   DFND 11, 17 0 0 4,446
BADGER METER INC COM 056525108 210 2,254 SH   DFND 17, 27 0 0 2,254
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 52,409 SH   DFND 20, 26 0 0 52,409
BANCO SANTANDER S.A. ADR 05964H105 86 24,948 SH   DFND 12, 32, 30 0 0 24,948
BK OF AMERICA CORP COM 060505104 820 21,200 SH   DFND 9, 11, 18, 29, 30, 36 0 0 21,200
BANK OZK COM 06417N103 329 8,057 SH   DFND 17, 48, 2 0 0 8,057
BERKLEY W R CORP COM 084423102 544 7,223 SH   DFND 36 0 0 7,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 2,736 SH   DFND 18, 36, 41 0 0 2,736
BEST BUY INC COM 086516101 690 6,008 SH   DFND 10, 29, 36, 21 0 0 6,008
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,237 121,678 SH   SOLE   0 0 121,678
BIOGEN INC COM 09062X103 745 2,664 SH   DFND 31, 36, 21 0 0 2,664
BIONTECH SE SPONSORED ADS 09075V102 240 2,195 SH   DFND 20 0 0 2,195
BLACKROCK INC COM 09247X101 266 353 SH   DFND 29, 36, 41 0 0 353
BLUEBIRD BIO INC COM 09609G100 256 8,500 SH   SOLE   0 0 8,500
BOEING CO COM 097023105 16,046 62,996 SH   DFND 36 0 0 62,996
BRINKS CO COM 109696104 211 2,665 SH   DFND 2, 39 0 0 2,665
BRISTOL-MYERS SQUIBB CO COM 110122108 1,084 17,168 SH   DFND 9, 10, 15, 29, 36, 41, 44, 45 0 0 17,168
BROADCOM INC COM 11135F101 494 1,065 SH   DFND 10, 11, 31, 16, 27, 36, 44 0 0 1,065
BRUNSWICK CORP COM 117043109 325 3,404 SH   DFND 17, 48 0 0 3,404
CIGNA CORP NEW COM 125523100 637 2,636 SH   DFND 10, 34, 36, 21 0 0 2,636
CMC MATERIALS INC COM 12571T100 287 1,624 SH   DFND 17 0 0 1,624
CME GROUP INC COM 12572Q105 234 1,146 SH   DFND 29, 36, 43 0 0 1,146
CNA FINL CORP COM 126117100 616 13,797 SH   SOLE   0 0 13,797
CRH PLC ADR 12626K203 246 5,242 SH   DFND 31, 20 0 0 5,242
CVS HEALTH CORP COM 126650100 248 3,300 SH   DFND 10, 29, 36, 44 0 0 3,300
CALAVO GROWERS INC COM 128246105 242 3,116 SH   DFND 17 0 0 3,116
CANADIAN PAC RY LTD COM 13645T100 1,527 4,025 SH   DFND 31, 16, 36, 43, 46 0 0 4,025
CAPITAL ONE FINL CORP COM 14040H105 358 2,814 SH   DFND 5, 29, 36, 21 0 0 2,814
CARRIER GLOBAL CORPORATION COM 14448C104 503 11,904 SH   DFND 18, 36 0 0 11,904
CASEYS GEN STORES INC COM 147528103 230 1,064 SH   DFND 2, 10, 31, 17 0 0 1,064
CEMEX SAB DE CV SPON ADR NEW 151290889 307 44,029 SH   DFND 20 0 0 44,029
CERUS CORP COM 157085101 216 35,950 SH   SOLE   0 0 35,950
CHEMED CORP NEW COM 16359R103 271 589 SH   DFND 17, 25 0 0 589
CHESAPEAKE UTILS CORP COM 165303108 210 1,805 SH   DFND 17 0 0 1,805
CHEVRON CORP NEW COM 166764100 832 7,938 SH   DFND 9, 10, 11, 18, 29, 36, 41, 44 0 0 7,938
CISCO SYS INC COM 17275R102 615 11,890 SH   DFND 9, 10, 30, 36, 21, 41, 44 0 0 11,890
CITIGROUP INC COM NEW 172967424 475 6,533 SH   DFND 10, 29, 36, 43 0 0 6,533
CITIZENS FINANCIAL GROUP INC COM 174610105 215 4,877 SH   DFND 10, 36, 45 0 0 4,877
COCA COLA CO COM 191216100 842 15,978 SH   DFND 5, 29, 30, 36, 21, 41 0 0 15,978
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 255 3,705 SH   DFND 17 0 0 3,705
COHEN & STEERS INC COM 19247A100 223 3,408 SH   DFND 17, 25 0 0 3,408
COMCAST CORP NEW CL A 20030N101 1,095 20,230 SH   DFND 10, 11, 31, 18, 29, 34, 36, 21, 41 0 0 20,230
COMERICA INC COM 200340107 265 3,689 SH   DFND 36, 21, 45 0 0 3,689
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 236 35,177 SH   DFND 20 0 0 35,177
COMPASS MINERALS INTL INC COM 20451N101 287 4,578 SH   DFND 25 0 0 4,578
CONOCOPHILLIPS COM 20825C104 293 5,530 SH   DFND 10, 11, 29, 30, 36, 44 0 0 5,530
CORE MARK HOLDING CO INC COM 218681104 271 7,014 SH   DFND 2, 17 0 0 7,014
CORTEVA INC COM 22052L104 267 5,723 SH   DFND 5, 36 0 0 5,723
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 1,937 SH   DFND 5, 7, 11, 14, 28, 36, 41 0 0 1,937
DBX ETF TR XTRACK MSCI EAFE 233051200 256 7,057 SH   SOLE   0 0 7,057
DBX ETF TR XTRACK USD HIGH 233051432 328 6,561 SH   DFND 13 0 0 6,561
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 123 23,088 SH   SOLE   0 0 23,088
DTE ENERGY CO COM 233331107 342 2,570 SH   DFND 31, 36, 45 0 0 2,570
DANAHER CORPORATION COM 235851102 446 1,982 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 1,982
DAVITA INC COM 23918K108 515 4,779 SH   DFND 36, 21 0 0 4,779
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 3,030 SH   DFND 17, 25, 36 0 0 3,030
DISNEY WALT CO COM 254687106 497 2,693 SH   DFND 11, 31, 18, 30, 36, 40, 43 0 0 2,693
DISCOVERY INC COM SER A 25470F104 894 20,578 SH   DFND 10, 31, 34, 36, 21 0 0 20,578
DOCUSIGN INC COM 256163106 299 1,479 SH   DFND 31, 15, 34, 37 0 0 1,479
DOW INC COM 260557103 340 5,310 SH   DFND 36, 44, 45 0 0 5,310
DUKE ENERGY CORP NEW COM NEW 26441C204 540 5,589 SH   DFND 36, 21 0 0 5,589
DUPONT DE NEMOURS INC COM 26614N102 252 3,264 SH   DFND 11, 36 0 0 3,264
EDAP TMS S A SPONSORED ADR 268311107 378 45,000 SH   SOLE   0 0 45,000
EOG RES INC COM 26875P101 285 3,923 SH   DFND 10, 29, 36, 45 0 0 3,923
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 516 9,394 SH   SOLE   0 0 9,394
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 557 8,345 SH   SOLE   0 0 8,345
EASTMAN CHEM CO COM 277432100 548 4,975 SH   DFND 10, 36, 21 0 0 4,975
EMERSON ELEC CO COM 291011104 382 4,239 SH   DFND 9, 36, 44 0 0 4,239
ENCOMPASS HEALTH CORP COM 29261A100 323 3,948 SH   DFND 17, 27 0 0 3,948
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 42,971 SH   SOLE   0 0 42,971
ENSIGN GROUP INC COM 29358P101 435 4,633 SH   DFND 17 0 0 4,633
ENTERPRISE PRODS PARTNERS L COM 293792107 307 13,949 SH   DFND 33 0 0 13,949
ENVIVA PARTNERS LP COM UNIT 29414J107 387 8,000 SH   SOLE   0 0 8,000
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 2,994 SH   DFND 17, 22, 44 0 0 2,994
EVOFEM BIOSCIENCES INC COM 30048L104 19 10,888 SH   SOLE   0 0 10,888
EXXON MOBIL CORP COM 30231G102 616 11,035 SH   DFND 36 0 0 11,035
FACEBOOK INC CL A 30303M102 4,242 14,401 SH   DFND 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41 0 0 14,401
FEDERAL AGRIC MTG CORP CL C 313148306 259 2,571 SH   DFND 17 0 0 2,571
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 275 5,611 SH   SOLE   0 0 5,611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,275 89,469 SH   SOLE   0 0 89,469
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,539 87,157 SH   DFND 8 0 0 87,157
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,283 49,909 SH   SOLE   0 0 49,909
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,463 69,303 SH   SOLE   0 0 69,303
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,031 24,850 SH   DFND 8 0 0 24,850
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 2,257 43,061 SH   SOLE   0 0 43,061
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215 985 SH   DFND 8 0 0 985
FORTINET INC COM 34959E109 271 1,467 SH   DFND 10, 16, 19, 36, 21 0 0 1,467
GARTNER INC COM 366651107 859 4,704 SH   DFND 7, 25, 36, 38 0 0 4,704
GENERAL DYNAMICS CORP COM 369550108 1,906 10,499 SH   DFND 5, 29, 36, 21 0 0 10,499
GENERAL ELECTRIC CO COM 369604103 320 24,400 SH   DFND 36 0 0 24,400
GENUINE PARTS CO COM 372460105 607 5,254 SH   DFND 36, 21, 44 0 0 5,254
GILEAD SCIENCES INC COM 375558103 566 8,756 SH   DFND 10, 11, 18, 36, 21, 44 0 0 8,756
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 305 9,202 SH   SOLE   0 0 9,202
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,697 42,300 SH   SOLE   0 0 42,300
GOLDMAN SACHS GROUP INC COM 38141G104 823 2,516 SH   DFND 10, 36 0 0 2,516
HCA HEALTHCARE INC COM 40412C101 595 3,159 SH   DFND 36, 21 0 0 3,159
HDFC BANK LTD SPONSORED ADS 40415F101 1,881 24,212 SH   DFND 20, 26, 27, 46 0 0 24,212
HP INC COM 40434L105 791 24,917 SH   DFND 36, 21, 44 0 0 24,917
HARSCO CORP COM 415864107 343 20,000 SH   SOLE   0 0 20,000
HESS CORP COM 42809H107 385 5,438 SH   DFND 36 0 0 5,438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 10,384 SH   DFND 36, 45 0 0 10,384
HOME BANCSHARES INC COM 436893200 316 11,695 SH   DFND 17 0 0 11,695
HOME DEPOT INC COM 437076102 766 2,510 SH   DFND 11, 31, 29, 30, 36, 21, 41 0 0 2,510
HONEYWELL INTL INC COM 438516106 481 2,218 SH   DFND 11, 18, 30, 36 0 0 2,218
HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 4,612 SH   DFND 20 0 0 4,612
HUMANA INC COM 444859102 571 1,363 SH   DFND 18, 30, 36, 21 0 0 1,363
HUNTINGTON BANCSHARES INC COM 446150104 247 15,685 SH   DFND 36, 21, 45 0 0 15,685
HUNTINGTON INGALLS INDS INC COM 446413106 677 3,290 SH   DFND 16, 17, 36, 21, 42 0 0 3,290
ITT INC COM 45073V108 15,628 171,908 SH   DFND 36 0 0 171,908
ICICI BANK LIMITED ADR 45104G104 363 22,618 SH   DFND 20, 26, 27 0 0 22,618
ILLUMINA INC COM 452327109 1,076 2,801 SH   DFND 15, 36, 38, 40 0 0 2,801
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,527 107,028 SH   SOLE   0 0 107,028
INNOVATIVE INDL PPTYS INC COM 45781V101 283 1,569 SH   DFND 17 0 0 1,569
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 4,254 118,681 SH   SOLE   0 0 118,681
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 7,409 273,602 SH   SOLE   0 0 273,602
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9,537 279,349 SH   SOLE   0 0 279,349
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 237 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TR S&P 500 POWER 45782C508 8,502 269,464 SH   SOLE   0 0 269,464
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2,736 90,288 SH   SOLE   0 0 90,288
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 7,087 272,124 SH   SOLE   0 0 272,124
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 12,900 468,233 SH   SOLE   0 0 468,233
INTEL CORP COM 458140100 1,417 22,135 SH   DFND 9, 10, 29, 36, 21, 41, 44 0 0 22,135
INTERNATIONAL BUSINESS MACHS COM 459200101 754 5,656 SH   DFND 29, 36, 21, 44 0 0 5,656
INVESCO QQQ TR UNIT SER 1 46090E103 1,268 3,972 SH   SOLE   0 0 3,972
INTUIT COM 461202103 260 679 SH   DFND 7, 15, 19, 34, 36, 21, 40 0 0 679
INTUITIVE SURGICAL INC COM NEW 46120E602 811 1,097 SH   DFND 7, 36, 37, 38, 40 0 0 1,097
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 718 4,609 SH   SOLE   0 0 4,609
IRON MTN INC NEW COM 46284V101 271 7,309 SH   DFND 36, 21, 44 0 0 7,309
ISHARES TR S&P 100 ETF 464287101 301 1,675 SH   SOLE   0 0 1,675
ISHARES TR TIPS BD ETF 464287176 297 2,365 SH   DFND 20 0 0 2,365
ISHARES TR CORE S&P500 ETF 464287200 4,071 10,232 SH   SOLE   0 0 10,232
ISHARES TR S&P 500 GRWT ETF 464287309 1,354 20,794 SH   SOLE   0 0 20,794
ISHARES TR S&P 500 VAL ETF 464287408 1,130 8,000 SH   SOLE   0 0 8,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,138 24,785 SH   DFND 20 0 0 24,785
ISHARES TR MSCI EAFE ETF 464287465 502 6,618 SH   SOLE   0 0 6,618
ISHARES TR RUS MID CAP ETF 464287499 242 3,277 SH   DFND 36 0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 514 1,974 SH   SOLE   0 0 1,974
ISHARES TR EXPANDED TECH 464287515 536 1,569 SH   SOLE   0 0 1,569
ISHARES TR RUS 1000 VAL ETF 464287598 515 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 GRW ETF 464287614 484 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUSSELL 2000 ETF 464287655 624 2,823 SH   SOLE   0 0 2,823
ISHARES TR CORE S&P SCP ETF 464287804 705 6,496 SH   SOLE   0 0 6,496
ISHARES TR IBOXX HI YD ETF 464288513 2,062 23,647 SH   DFND 13, 20, 35 0 0 23,647
ISHARES TR PFD AND INCM SEC 464288687 200 5,211 SH   DFND 35 0 0 5,211
ISHARES TR CORE MSCI EAFE 46432F842 265 3,672 SH   SOLE   0 0 3,672
ISHARES INC CORE MSCI EMKT 46434G103 432 6,707 SH   SOLE   0 0 6,707
ISHARES INC MSCI JPN ETF NEW 46434G822 310 4,522 SH   SOLE   0 0 4,522
ISHARES TR MSCI UK ETF NEW 46435G334 247 7,889 SH   SOLE   0 0 7,889
ISHARES TR BROAD USD HIGH 46435U853 329 7,993 SH   DFND 13 0 0 7,993
IT TECH PACKAGING INC COM NEW 46527C100 7 10,000 SH   SOLE   0 0 10,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 16,399 SH   DFND 12, 26, 4 0 0 16,399
IVERIC BIO INC COM 46583P102 74 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,100 7,227 SH   DFND 5, 9, 11, 18, 30, 34, 36, 43 0 0 7,227
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 305 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 2,104 12,805 SH   DFND 9, 10, 11, 29, 30, 36, 41, 44 0 0 12,805
KB HOME COM 48666K109 278 5,975 SH   SOLE   0 0 5,975
KIMBERLY-CLARK CORP COM 494368103 317 2,281 SH   DFND 9, 18, 36, 21 0 0 2,281
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 220 3,852 SH   DFND 12, 20 0 0 3,852
KROGER CO COM 501044101 526 14,614 SH   DFND 10, 36, 21 0 0 14,614
L BRANDS INC COM 501797104 291 4,707 SH   DFND 20, 36, 45 0 0 4,707
LKQ CORP COM 501889208 633 14,945 SH   DFND 36, 21, 42 0 0 14,945
L3HARRIS TECHNOLOGIES INC COM 502431109 384 1,897 SH   DFND 11, 31, 18, 36 0 0 1,897
LAKELAND FINL CORP COM 511656100 251 3,629 SH   DFND 17 0 0 3,629
LANDSTAR SYS INC COM 515098101 220 1,333 SH   DFND 17, 41 0 0 1,333
LEAP THERAPEUTICS INC COM 52187K101 149 78,165 SH   SOLE   0 0 78,165
LEMAITRE VASCULAR INC COM 525558201 286 5,857 SH   DFND 17 0 0 5,857
LENNAR CORP CL A 526057104 849 8,385 SH   DFND 5, 36, 21 0 0 8,385
LILLY ELI & CO COM 532457108 367 1,966 SH   DFND 10, 15, 29, 36, 21, 44 0 0 1,966
LITTELFUSE INC COM 537008104 278 1,050 SH   DFND 17, 24, 48 0 0 1,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 20,243 SH   DFND 32 0 0 20,243
LOCKHEED MARTIN CORP COM 539830109 212 573 SH   DFND 9, 10, 36, 21, 44 0 0 573
LOWES COS INC COM 548661107 647 3,404 SH   DFND 7, 10, 11, 30, 36, 21, 41 0 0 3,404
LULULEMON ATHLETICA INC COM 550021109 1,112 3,625 SH   DFND 45, 46 0 0 3,625
LUMINEX CORP DEL COM 55027E102 245 7,682 SH   DFND 17 0 0 7,682
MGP INGREDIENTS INC NEW COM 55303J106 216 3,652 SH   DFND 17 0 0 3,652
MSC INDL DIRECT INC CL A 553530106 320 3,545 SH   DFND 17, 44 0 0 3,545
MSCI INC COM 55354G100 542 1,292 SH   DFND 15, 36, 38, 40, 46 0 0 1,292
MANTECH INTERNATIONAL CORP CL A 564563104 268 3,079 SH   DFND 17, 41 0 0 3,079
MARKETAXESS HLDGS INC COM 57060D108 213 427 SH   DFND 17, 36, 37, 21 0 0 427
MASTERCARD INCORPORATED CL A 57636Q104 2,213 6,216 SH   DFND 1, 7, 10, 19, 34, 36, 37, 38, 43 0 0 6,216
MATERION CORP COM 576690101 201 3,032 SH   DFND 17 0 0 3,032
MAXIMUS INC COM 577933104 269 3,024 SH   DFND 17 0 0 3,024
MCDONALDS CORP COM 580135101 483 2,156 SH   DFND 9, 11, 29, 30, 36 0 0 2,156
MCKESSON CORP COM 58155Q103 1,468 7,528 SH   DFND 36, 21 0 0 7,528
MERCADOLIBRE INC COM 58733R102 2,029 1,378 SH   DFND 20, 27, 28, 46 0 0 1,378
MERCK & CO. INC COM 58933Y105 3,456 44,827 SH   DFND 9, 10, 29, 36, 21, 41 0 0 44,827
MEREO BIOPHARMA GROUP PLC ADS 589492107 252 74,776 SH   SOLE   0 0 74,776
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 756 73,396 SH   DFND 23 0 0 73,396
METTLER TOLEDO INTERNATIONAL COM 592688105 1,027 889 SH   DFND 16, 27, 36, 46 0 0 889
MICROSOFT CORP COM 594918104 7,106 30,140 SH   DFND 1, 5, 7, 9, 10, 11, 31, 29, 30, 34, 36, 38, 21, 40, 41 0 0 30,140
MICROCHIP TECHNOLOGY INC. COM 595017104 247 1,594 SH   DFND 5, 11, 36 0 0 1,594
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 13,361 SH   DFND 5, 43 0 0 13,361
MODERNA INC COM 60770K107 479 3,659 SH   SOLE   0 0 3,659
MOHAWK INDS INC COM 608190104 707 3,677 SH   DFND 36, 21 0 0 3,677
MONDELEZ INTL INC CL A 609207105 337 5,757 SH   DFND 7, 18, 29, 36 0 0 5,757
MONRO INC COM 610236101 293 4,451 SH   DFND 17 0 0 4,451
MORGAN STANLEY COM NEW 617446448 505 6,497 SH   DFND 10, 18, 29, 36 0 0 6,497
NRG ENERGY INC COM NEW 629377508 644 17,064 SH   DFND 10, 36, 21, 44, 45 0 0 17,064
NEOLEUKIN THERAPEUTICS INC COM 64049K104 230 18,710 SH   SOLE   0 0 18,710
NETFLIX INC COM 64110L106 1,547 2,966 SH   DFND 34, 36, 38 0 0 2,966
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 243 17,331 SH   DFND 15, 20, 38 0 0 17,331
NEXSTAR MEDIA GROUP INC CL A 65336K103 420 2,991 SH   DFND 10, 17, 44 0 0 2,991
NEXTERA ENERGY INC COM 65339F101 206 2,728 SH   DFND 10, 29, 36 0 0 2,728
NICE LTD SPONSORED ADR 653656108 524 2,404 SH   DFND 20 0 0 2,404
NIKE INC CL B 654106103 1,288 9,691 SH   DFND 1, 7, 11, 15, 36, 38, 40, 46 0 0 9,691
NORFOLK SOUTHN CORP COM 655844108 1,019 3,794 SH   DFND 9, 29, 30, 36, 41 0 0 3,794
NORTHROP GRUMMAN CORP COM 666807102 272 842 SH   DFND 10, 29, 36 0 0 842
NOVARTIS AG SPONSORED ADR 66987V109 245 2,864 SH   DFND 5, 11, 32, 28, 30 0 0 2,864
NUCANA PLC SPONSORED ADR 67022C106 92 18,500 SH   SOLE   0 0 18,500
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 11,999 SH   DFND 8 0 0 11,999
OMNICOM GROUP INC COM 681919106 633 8,530 SH   DFND 10, 36, 21, 44 0 0 8,530
ORACLE CORP COM 68389X105 301 4,289 SH   DFND 10, 36 0 0 4,289
PNC FINL SVCS GROUP INC COM 693475105 453 2,583 SH   DFND 5, 9, 10, 11, 29, 30, 36 0 0 2,583
POSCO SPONSORED ADR 693483109 276 3,824 SH   DFND 20 0 0 3,824
PMV PHARMACEUTICALS INC COM 69353Y103 28,111 854,684 SH   SOLE   0 0 854,684
PARKER-HANNIFIN CORP COM 701094104 440 1,396 SH   DFND 5, 10, 18, 29, 36 0 0 1,396
PAYPAL HLDGS INC COM 70450Y103 2,048 8,432 SH   DFND 5, 10, 15, 19, 15, 36, 38, 40, 50 0 0 8,432
PEPSICO INC COM 713448108 489 3,455 SH   DFND 7, 9, 10, 11, 18, 29, 30, 36, 44 0 0 3,455
PFIZER INC COM 717081103 1,346 37,161 SH   DFND 9, 10, 18, 29, 34, 36, 21, 41, 44 0 0 37,161
PHILIP MORRIS INTL INC COM 718172109 352 3,964 SH   DFND 10, 29, 36, 21, 41, 44 0 0 3,964
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3,384 SH   DFND 13 0 0 3,384
PROCTER AND GAMBLE CO COM 742718109 986 7,284 SH   DFND 5, 9, 10, 11, 18, 29, 30, 36, 45 0 0 7,284
PROSHARES TR S&P MDCP 400 DIV 74347B680 802 11,512 SH   SOLE   0 0 11,512
PROSHARES TR PSHS ULTRUSS2000 74347R842 23,195 207,488 SH   DFND 6 0 0 207,488
PROSHARES TR II ULTRA VIX SHORT 74347W148 242 42,800 SH   SOLE   0 0 42,800
PROSHARES TR HD REPLICATION 74347X294 4,185 80,845 SH   SOLE   0 0 80,845
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 7,879 SH   DFND 29, 36 0 0 7,879
PULTE GROUP INC COM 745867101 575 10,956 SH   DFND 36, 21 0 0 10,956
QUAKER CHEM CORP COM 747316107 237 971 SH   DFND 17, 25 0 0 971
QTS RLTY TR INC COM CL A 74736A103 237 3,826 SH   DFND 3, 14, 17, 25, 28 0 0 3,826
QUALCOMM INC COM 747525103 383 2,885 SH   DFND 5, 9, 10, 31, 36 0 0 2,885
QUANTA SVCS INC COM 74762E102 605 6,875 SH   DFND 36, 21 0 0 6,875
QUEST DIAGNOSTICS INC COM 74834L100 505 3,936 SH   DFND 17, 36, 44, 45 0 0 3,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101 650 8,412 SH   DFND 10, 11, 31, 29, 36, 21 0 0 8,412
REDFIN CORP COM 75737F108 210 3,160 SH   SOLE   0 0 3,160
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,141 18,346 SH   SOLE   0 0 18,346
RESMED INC COM 761152107 1,095 5,642 SH   DFND 16, 36, 46 0 0 5,642
RIO TINTO PLC SPONSORED ADR 767204100 337 4,337 SH   DFND 20, 26 0 0 4,337
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224 1,949 SH   DFND 20, 30 0 0 1,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,403 8,587 SH   DFND 23, 36 0 0 8,587
SPDR GOLD TR GOLD SHS 78463V107 2,118 13,240 SH   DFND 23 0 0 13,240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 10,399 SH   SOLE   0 0 10,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 12,475 SH   DFND 8 0 0 12,475
SPDR SER TR BLMBRG BRC CNVRT 78464A359 220 2,642 SH   DFND 20, 35 0 0 2,642
SPDR SER TR BLOOMBERG SRT TR 78468R408 371 13,571 SH   DFND 13 0 0 13,571
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,314 12,073 SH   DFND 13 0 0 12,073
SPDR SER TR SSGA US SMAL ETF 78468R887 279 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM INC COM 79466L302 1,644 7,758 SH   DFND 31, 15, 30, 36, 38, 40 0 0 7,758
SAP SE SPON ADR 803054204 370 3,010 SH   DFND 12, 26, 38 0 0 3,010
SCHWAB CHARLES CORP COM 808513105 300 4,609 SH   DFND 1, 7, 18, 29, 36, 41 0 0 4,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,086 13,782 SH   DFND 8 0 0 13,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,005 8,609 SH   DFND 8 0 0 8,609
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,133 16,586 SH   DFND 8 0 0 16,586
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 999 5,944 SH   DFND 8 0 0 5,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,866 38,032 SH   DFND 8, 23 0 0 38,032
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,184 34,765 SH   DFND 8 0 0 34,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,043 7,855 SH   DFND 8 0 0 7,855
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,065 14,522 SH   DFND 8 0 0 14,522
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,074 27,196 SH   DFND 8 0 0 27,196
SERVICENOW INC COM 81762P102 1,519 3,038 SH   DFND 15, 36, 37, 38, 46 0 0 3,038
SHOE CARNIVAL INC COM 824889109 315 5,089 SH   DFND 17 0 0 5,089
SHOPIFY INC CL A 82509L107 1,087 982 SH   DFND 50, 31, 27, 46 0 0 982
SHUTTERSTOCK INC COM 825690100 220 2,473 SH   DFND 17 0 0 2,473
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 393 21,982 SH   DFND 20 0 0 21,982
SIMON PPTY GROUP INC NEW COM 828806109 240 2,108 SH   DFND 14, 28, 36, 21, 44 0 0 2,108
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 786 20,732 SH   DFND 12, 27, 46 0 0 20,732
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 295 5,555 SH   DFND 20, 27 0 0 5,555
SONY CORP SPONSORED ADR 835699307 469 4,424 SH   DFND 5, 32, 20, 27, 28, 43 0 0 4,424
SOUTHERN CO COM 842587107 1,020 16,412 SH   DFND 36, 21 0 0 16,412
SQUARE INC CL A 852234103 934 4,113 SH   DFND 15, 50 0 0 4,113
STANDEX INTL CORP COM 854231107 266 2,785 SH   DFND 17 0 0 2,785
STARBUCKS CORP COM 855244109 1,518 13,891 SH   DFND 7, 29, 30, 34, 36, 38 0 0 13,891
TJX COS INC NEW COM 872540109 223 3,366 SH   DFND 1, 7, 10, 29, 36 0 0 3,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,619 22,145 SH   DFND 12, 31, 32, 26, 27, 43, 46 0 0 22,145
TARGET CORP COM 87612E106 330 1,667 SH   DFND 10, 36, 21, 41 0 0 1,667
TATA MTRS LTD SPONSORED ADR 876568502 266 12,797 SH   DFND 20, 27 0 0 12,797
TELADOC HEALTH INC COM 87918A105 232 1,275 SH   DFND 10, 37, 50 0 0 1,275
TERNIUM SA SPONSORED ADS 880890108 290 7,475 SH   DFND 20 0 0 7,475
TESLA INC COM 88160R101 1,509 2,259 SH   DFND 36, 50 0 0 2,259
TETRA TECH INC NEW COM 88162G103 216 1,589 SH   DFND 17 0 0 1,589
TEXAS INSTRS INC COM 882508104 567 2,998 SH   DFND 7, 10, 18, 29, 30, 34, 36, 21, 41, 44 0 0 2,998
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 2,249 SH   DFND 36, 21, 44 0 0 2,249
21VIANET GROUP INC SPONSORED ADS A 90138A103 285 8,824 SH   DFND 20 0 0 8,824
TWITTER INC COM 90184L102 314 4,927 SH   DFND 5, 31, 36, 50 0 0 4,927
TYME TECHNOLOGIES INC COM 90238J103 52 29,388 SH   SOLE   0 0 29,388
TYSON FOODS INC CL A 902494103 658 8,850 SH   DFND 5, 10, 11, 36, 21 0 0 8,850
UNIFIRST CORP MASS COM 904708104 252 1,125 SH   DFND 17, 22, 41 0 0 1,125
UNION PAC CORP COM 907818108 292 1,326 SH   DFND 34, 36, 40 0 0 1,326
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121 13,242 SH   DFND 27 0 0 13,242
UNITED PARCEL SERVICE INC CL B 911312106 338 1,987 SH   DFND 11, 31, 29, 36, 21, 41, 45 0 0 1,987
UNITED RENTALS INC COM 911363109 784 2,381 SH   DFND 16, 34, 36, 21 0 0 2,381
UNITEDHEALTH GROUP INC COM 91324P102 1,835 4,931 SH   DFND 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 0 0 4,931
UNIVERSAL DISPLAY CORP COM 91347P105 217 918 SH   DFND 17, 34 0 0 918
UNIVERSAL HLTH SVCS INC CL B 913903100 482 3,613 SH   DFND 36, 48, 21 0 0 3,613
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 486 20,469 SH   DFND 23 0 0 20,469
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,485 46,508 SH   DFND 13 0 0 46,508
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500 3,398 SH   SOLE   0 0 3,398
VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2,643 SH   SOLE   0 0 2,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,470 24,435 SH   DFND 35 0 0 24,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 7,352 SH   SOLE   0 0 7,352
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 7,407 SH   SOLE   0 0 7,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2,549 SH   SOLE   0 0 2,549
VEEVA SYS INC CL A COM 922475108 251 961 SH   DFND 49, 37 0 0 961
VENTAS INC COM 92276F100 241 4,517 SH   DFND 3, 14, 28, 29, 36 0 0 4,517
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,531 28,023 SH   SOLE   0 0 28,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,476 SH   SOLE   0 0 1,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 7,210 SH   DFND 35 0 0 7,210
VANGUARD INDEX FDS MID CAP ETF 922908629 204 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS LARGE CAP ETF 922908637 595 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 1,389 SH   SOLE   0 0 1,389
VERASTEM INC COM 92337C104 218 88,141 SH   SOLE   0 0 88,141
VERIZON COMMUNICATIONS INC COM 92343V104 4,504 77,455 SH   DFND 10, 18, 29, 36, 41, 44 0 0 77,455
VERONA PHARMA PLC SPONSORED ADS 925050106 84 10,000 SH   SOLE   0 0 10,000
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,342 SH   DFND 10, 31, 36, 37 0 0 1,342
VIACOMCBS INC CL B 92556H206 493 10,923 SH   DFND 11, 20, 36 0 0 10,923
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 259 8,686 SH   DFND 20 0 0 8,686
VISA INC COM CL A 92826C839 2,502 11,816 SH   DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 11,816
WALMART INC COM 931142103 468 3,442 SH   DFND 9, 10, 29, 36 0 0 3,442
WALGREENS BOOTS ALLIANCE INC COM 931427108 818 14,900 SH   DFND 5, 36, 21, 44 0 0 14,900
WELLTOWER INC COM 95040Q104 310 4,335 SH   DFND 3, 14, 28, 36 0 0 4,335
WHIRLPOOL CORP COM 963320106 555 2,517 SH   DFND 36, 21, 44 0 0 2,517
WILLIAMS COS INC COM 969457100 225 9,513 SH   DFND 33, 36, 21, 42, 44 0 0 9,513
WILLIAMS SONOMA INC COM 969904101 212 1,181 SH   DFND 16, 45 0 0 1,181
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 6,904 SH   SOLE   0 0 6,904
WISDOMTREE TR US SMALLCAP DIVD 97717W604 413 13,252 SH   SOLE   0 0 13,252
WISDOMTREE TR CHINADIV EX FI 97717X719 281 4,312 SH   DFND 8 0 0 4,312
WORKDAY INC CL A 98138H101 323 1,301 SH   DFND 31, 37, 40 0 0 1,301
XYLEM INC COM 98419M100 534 5,081 SH   DFND 5, 7, 36 0 0 5,081
XEROX HOLDINGS CORP COM NEW 98421M106 573 23,609 SH   DFND 36, 21 0 0 23,609
ZOETIS INC CL A 98978V103 1,701 10,804 SH   DFND 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 0 0 10,804
AON PLC SHS CL A G0403H108 803 3,488 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 3,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,290 11,910 SH   DFND 7, 11, 29, 30, 34, 36, 38, 21, 46 0 0 11,910
EATON CORP PLC SHS G29183103 234 1,693 SH   DFND 10, 29, 36 0 0 1,693
ICON PLC SHS G4705A100 516 2,628 SH   DFND 31, 27, 28, 46 0 0 2,628
JOHNSON CTLS INTL PLC SHS G51502105 225 3,778 SH   DFND 5, 31, 23, 36 0 0 3,778
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 486 26,238 SH   SOLE   0 0 26,238
LINDE PLC SHS G5494J103 371 1,325 SH   DFND 7, 10, 31, 18, 26, 36, 21, 40, 43 0 0 1,325
MEDTRONIC PLC SHS G5960L103 665 5,627 SH   DFND 5, 10, 31, 18, 29, 30, 34, 36, 38 0 0 5,627
STERIS PLC SHS USD G8473T100 908 4,766 SH   DFND 16, 17, 25, 36, 48, 46 0 0 4,766
TRANE TECHNOLOGIES PLC SHS G8994E103 282 1,703 SH   DFND 31, 15, 20, 29, 36, 45 0 0 1,703
ALCON AG ORD SHS H01301128 1,138 16,210 SH   DFND 5, 31, 26, 46 0 0 16,210
CHUBB LIMITED COM H1467J104 14,240 90,145 SH   DFND 5, 9, 23, 29, 36, 46 0 0 90,145
LOGITECH INTL S A SHS H50430232 314 3,001 SH   DFND 20, 27 0 0 3,001
AUDIOCODES LTD ORD M15342104 203 7,534 SH   DFND 17 0 0 7,534
CERAGON NETWORKS LTD ORD M22013102 38 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,460 3,985 SH   DFND 12, 31, 20, 34, 36, 46 0 0 3,985
CNH INDL N V SHS N20944109 163 10,433 SH   DFND 45 0 0 10,433
FERRARI N V COM N3167Y103 1,075 5,138 SH   DFND 36, 46 0 0 5,138
INFLARX NV COM N44821101 51 13,000 SH   SOLE   0 0 13,000
NXP SEMICONDUCTORS N V COM N6596X109 293 1,454 SH   DFND 31, 20 0 0 1,454
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 234 7,403 SH   DFND 20 0 0 7,403
DANAOS CORPORATION SHS Y1968P121 329 6,640 SH   DFND 20 0 0 6,640