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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 180 | 9,366 | SH | DFND | 1 | 0 | 0 | 9,366 | ||
AT&T INC | COM | 00206R102 | 25 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231 | 5,732 | SH | DFND | 1 | 0 | 0 | 5,732 | ||
ABBOTT LABS | COM | 002824100 | 211 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | ||
ABBOTT LABS | COM | 002824100 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ABBVIE INC | COM | 00287Y109 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ABBVIE INC | COM | 00287Y109 | 256 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345 | 895 | SH | DFND | 1 | 0 | 0 | 895 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,611 | 102,296 | SH | SOLE | 0 | 0 | 102,296 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,343 | 311,803 | SH | DFND | 1 | 0 | 0 | 311,803 | ||
AMAZON COM INC | COM | 023135106 | 33,841 | 327,630 | SH | DFND | 1 | 0 | 0 | 327,630 | ||
AMAZON COM INC | COM | 023135106 | 10,824 | 104,793 | SH | SOLE | 0 | 0 | 104,793 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,367 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,774 | 66,174 | SH | DFND | 1 | 0 | 0 | 66,174 | ||
AMGEN INC | COM | 031162100 | 21 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
AMGEN INC | COM | 031162100 | 640 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,020 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | ||
APPLE INC | COM | 037833100 | 40,510 | 245,666 | SH | DFND | 1 | 0 | 0 | 245,666 | ||
APPLE INC | COM | 037833100 | 13,749 | 83,379 | SH | SOLE | 0 | 0 | 83,379 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 349 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | ||
APPLIED MATLS INC | COM | 038222105 | 8,664 | 70,540 | SH | DFND | 1 | 0 | 0 | 70,540 | ||
APPLIED MATLS INC | COM | 038222105 | 3,185 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197 | 884 | SH | SOLE | 0 | 0 | 884 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 239 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
BANK AMERICA CORP | COM | 060505104 | 103 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
BANK AMERICA CORP | COM | 060505104 | 128 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 606 | SH | SOLE | 0 | 0 | 606 | |||
BLACKROCK INC | COM | 09247X101 | 2,878 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
BLACKROCK INC | COM | 09247X101 | 7,654 | 11,438 | SH | DFND | 1 | 0 | 0 | 11,438 | ||
BOEING CO | COM | 097023105 | 263 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | ||
BOEING CO | COM | 097023105 | 161 | 757 | SH | SOLE | 0 | 0 | 757 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 582 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,572 | 16,962 | SH | DFND | 1 | 0 | 0 | 16,962 | ||
BROADCOM INC | COM | 11135F101 | 33,076 | 51,557 | SH | DFND | 1 | 0 | 0 | 51,557 | ||
BROADCOM INC | COM | 11135F101 | 10,758 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
CDW CORP | COM | 12514G108 | 653 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
CDW CORP | COM | 12514G108 | 1,692 | 8,683 | SH | DFND | 1 | 0 | 0 | 8,683 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 39,530 | 1,759,998 | SH | DFND | 1 | 0 | 0 | 1,759,998 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 15,584 | 693,872 | SH | SOLE | 0 | 0 | 693,872 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 603 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,572 | 7,791 | SH | DFND | 1 | 0 | 0 | 7,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,938 | 183,488 | SH | DFND | 1 | 0 | 0 | 183,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,769 | 59,871 | SH | SOLE | 0 | 0 | 59,871 | |||
CISCO SYS INC | COM | 17275R102 | 3,311 | 63,338 | SH | SOLE | 0 | 0 | 63,338 | |||
CISCO SYS INC | COM | 17275R102 | 8,919 | 170,609 | SH | DFND | 1 | 0 | 0 | 170,609 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,470 | 48,393 | SH | DFND | 1 | 0 | 0 | 48,393 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 545 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 528 | 7,818 | SH | DFND | 1 | 0 | 0 | 7,818 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 523 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | ||
DEERE & CO | COM | 244199105 | 31,086 | 75,291 | SH | DFND | 1 | 0 | 0 | 75,291 | ||
DEERE & CO | COM | 244199105 | 10,240 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 628 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,728 | 12,178 | SH | DFND | 1 | 0 | 0 | 12,178 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 15 | 13,162 | SH | DFND | 1 | 0 | 0 | 13,162 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 108 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 192 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
DISNEY WALT CO | COM | 254687106 | 9,687 | 96,741 | SH | SOLE | 0 | 0 | 96,741 | |||
DISNEY WALT CO | COM | 254687106 | 29,070 | 290,321 | SH | DFND | 1 | 0 | 0 | 290,321 | ||
DOLLAR TREE INC | COM | 256746108 | 1,636 | 11,396 | SH | DFND | 1 | 0 | 0 | 11,396 | ||
DOLLAR TREE INC | COM | 256746108 | 596 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 6,235 | SH | DFND | 1 | 0 | 0 | 6,235 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 377 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
EPAM SYS INC | COM | 29414B104 | 608 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
EPAM SYS INC | COM | 29414B104 | 1,658 | 5,546 | SH | DFND | 1 | 0 | 0 | 5,546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,319 | 12,030 | SH | DFND | 1 | 0 | 0 | 12,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
META PLATFORMS INC | CL A | 30303M102 | 63 | 299 | SH | SOLE | 0 | 0 | 299 | |||
META PLATFORMS INC | CL A | 30303M102 | 354 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,966 | 136,770 | SH | DFND | 1 | 0 | 0 | 136,770 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 185 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 55 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 538 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 206,329 | 4,578,974 | SH | DFND | 1 | 0 | 0 | 4,578,974 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 39,052 | 866,672 | SH | SOLE | 0 | 0 | 866,672 | |||
FORD MTR CO DEL | COM | 345370860 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | |||
FORD MTR CO DEL | COM | 345370860 | 758 | 60,186 | SH | DFND | 1 | 0 | 0 | 60,186 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,170 | 199,712 | SH | DFND | 1 | 0 | 0 | 199,712 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,024 | 73,930 | SH | SOLE | 0 | 0 | 73,930 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,324 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 119 | SH | DFND | 1 | 0 | 0 | 119 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 226 | 13,177 | SH | DFND | 1 | 0 | 0 | 13,177 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,302 | 107,189 | SH | DFND | 1 | 0 | 0 | 107,189 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,119 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 75,122 | 924,918 | SH | SOLE | 0 | 0 | 924,918 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 249,240 | 3,068,697 | SH | DFND | 1 | 0 | 0 | 3,068,697 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,217 | SH | DFND | 1 | 0 | 0 | 1,217 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 85 | SH | SOLE | 0 | 0 | 85 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256 | 3,913 | SH | DFND | 1 | 0 | 0 | 3,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 302 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 252 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 398 | 9,438 | SH | DFND | 1 | 0 | 0 | 9,438 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 890 | 42,773 | SH | DFND | 1 | 0 | 0 | 42,773 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 87 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 243 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 243 | 12,703 | SH | DFND | 1 | 0 | 0 | 12,703 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 244 | 12,036 | SH | DFND | 1 | 0 | 0 | 12,036 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 245 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 250 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,538 | 62,687 | SH | SOLE | 0 | 0 | 62,687 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,829 | 196,782 | SH | DFND | 1 | 0 | 0 | 196,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,241 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,681 | 16,867 | SH | DFND | 1 | 0 | 0 | 16,867 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,712 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,137 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,139 | 33,474 | SH | DFND | 1 | 0 | 0 | 33,474 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 501 | SH | DFND | 1 | 0 | 0 | 501 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 325 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 53,928 | 158,930 | SH | DFND | 1 | 0 | 0 | 158,930 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,733 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,769 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,380 | 19,301 | SH | DFND | 1 | 0 | 0 | 19,301 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 385 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,352 | 13,154 | SH | DFND | 1 | 0 | 0 | 13,154 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,718 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,609 | 37,322 | SH | DFND | 1 | 0 | 0 | 37,322 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 348 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 582 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 634 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 376 | 3,418 | SH | DFND | 1 | 0 | 0 | 3,418 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,142 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,062 | 111,390 | SH | SOLE | 0 | 0 | 111,390 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,624 | 495,604 | SH | DFND | 1 | 0 | 0 | 495,604 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 490 | 4,257 | SH | DFND | 1 | 0 | 0 | 4,257 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 521 | 9,651 | SH | DFND | 1 | 0 | 0 | 9,651 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,798 | 84,224 | SH | DFND | 1 | 0 | 0 | 84,224 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 349 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 280 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 816 | 15,924 | SH | DFND | 1 | 0 | 0 | 15,924 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 287 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 22,718 | 375,698 | SH | SOLE | 0 | 0 | 375,698 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,852 | 196,001 | SH | DFND | 1 | 0 | 0 | 196,001 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 190 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 136 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 63 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 649 | 18,255 | SH | DFND | 1 | 0 | 0 | 18,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 617 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 464 | SH | SOLE | 0 | 0 | 464 | |||
JABIL INC | COM | 466313103 | 686 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
JABIL INC | COM | 466313103 | 1,881 | 21,333 | SH | DFND | 1 | 0 | 0 | 21,333 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,576 | 28,870 | SH | DFND | 1 | 0 | 0 | 28,870 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 733 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,734 | 68,912 | SH | DFND | 1 | 0 | 0 | 68,912 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 779 | 16,275 | SH | DFND | 1 | 0 | 0 | 16,275 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 286 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 688 | SH | SOLE | 0 | 0 | 688 | |||
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,616 | SH | DFND | 1 | 0 | 0 | 3,616 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,664 | 7,254 | SH | DFND | 1 | 0 | 0 | 7,254 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 611 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
LOWES COS INC | COM | 548661107 | 43 | 213 | SH | SOLE | 0 | 0 | 213 | |||
LOWES COS INC | COM | 548661107 | 265 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,492 | 86,658 | SH | DFND | 1 | 0 | 0 | 86,658 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,166 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | |||
MCKESSON CORP | COM | 58155Q103 | 9,814 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | |||
MCKESSON CORP | COM | 58155Q103 | 30,127 | 84,616 | SH | DFND | 1 | 0 | 0 | 84,616 | ||
MERCK & CO INC | COM | 58933Y105 | 8,309 | 78,098 | SH | DFND | 1 | 0 | 0 | 78,098 | ||
MERCK & CO INC | COM | 58933Y105 | 3,090 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | |||
METLIFE INC | COM | 59156R108 | 9,350 | 161,379 | SH | SOLE | 0 | 0 | 161,379 | |||
METLIFE INC | COM | 59156R108 | 28,525 | 492,327 | SH | DFND | 1 | 0 | 0 | 492,327 | ||
MICROSOFT CORP | COM | 594918104 | 36,255 | 125,754 | SH | DFND | 1 | 0 | 0 | 125,754 | ||
MICROSOFT CORP | COM | 594918104 | 11,663 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,548 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,293 | 333,631 | SH | DFND | 1 | 0 | 0 | 333,631 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,675 | 97,005 | SH | DFND | 1 | 0 | 0 | 97,005 | ||
NEWS CORP NEW | CL A | 65249B109 | 612 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,698 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 29,629 | 384,393 | SH | DFND | 1 | 0 | 0 | 384,393 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 307 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 4,401 | SH | DFND | 1 | 0 | 0 | 4,401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58 | 209 | SH | SOLE | 0 | 0 | 209 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 562 | 47,697 | SH | DFND | 1 | 0 | 0 | 47,697 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 394 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 160 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 135 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 388 | 11,394 | SH | DFND | 1 | 0 | 0 | 11,394 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,334 | 38,086 | SH | DFND | 1 | 0 | 0 | 38,086 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,543 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 17 | 15,732 | SH | DFND | 1 | 0 | 0 | 15,732 | ||
PEPSICO INC | COM | 713448108 | 1,887 | 10,350 | SH | DFND | 1 | 0 | 0 | 10,350 | ||
PEPSICO INC | COM | 713448108 | 683 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
PERKINELMER INC | COM | 714046109 | 517 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | ||
PFIZER INC | COM | 717081103 | 270 | 6,623 | SH | DFND | 1 | 0 | 0 | 6,623 | ||
PFIZER INC | COM | 717081103 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 729 | SH | SOLE | 0 | 0 | 729 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 159 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 487 | 48,971 | SH | DFND | 1 | 0 | 0 | 48,971 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 243 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,547 | 70,935 | SH | SOLE | 0 | 0 | 70,935 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,353 | 217,589 | SH | DFND | 1 | 0 | 0 | 217,589 | ||
PROLOGIS INC. | COM | 74340W103 | 8,530 | 68,362 | SH | DFND | 1 | 0 | 0 | 68,362 | ||
PROLOGIS INC. | COM | 74340W103 | 3,097 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,924 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,488 | 336,606 | SH | SOLE | 0 | 0 | 336,606 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,460 | 159,974 | SH | DFND | 1 | 0 | 0 | 159,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 140,105 | 4,361,932 | SH | DFND | 1 | 0 | 0 | 4,361,932 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,123 | 1,186,903 | SH | SOLE | 0 | 0 | 1,186,903 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 77 | 636 | SH | SOLE | 0 | 0 | 636 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 186 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 32,883 | 445,868 | SH | DFND | 1 | 0 | 0 | 445,868 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,433 | 127,905 | SH | SOLE | 0 | 0 | 127,905 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,438 | 58,263 | SH | SOLE | 0 | 0 | 58,263 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,471 | 32,431 | SH | DFND | 1 | 0 | 0 | 32,431 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,260 | 203,951 | SH | DFND | 1 | 0 | 0 | 203,951 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 501 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,479 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,326 | 19,375 | SH | DFND | 1 | 0 | 0 | 19,375 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,450 | 21,945 | SH | DFND | 1 | 0 | 0 | 21,945 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,425 | 36,694 | SH | SOLE | 0 | 0 | 36,694 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55,568 | 1,354,327 | SH | SOLE | 0 | 0 | 1,354,327 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 208,411 | 5,079,480 | SH | DFND | 1 | 0 | 0 | 5,079,480 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 185 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 340 | 2,663 | SH | DFND | 1 | 0 | 0 | 2,663 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 149 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 9,822 | SH | DFND | 1 | 0 | 0 | 9,822 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 879 | 18,052 | SH | DFND | 1 | 0 | 0 | 18,052 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 284 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,930 | 344,690 | SH | SOLE | 0 | 0 | 344,690 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 112,198 | 2,042,944 | SH | DFND | 1 | 0 | 0 | 2,042,944 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 539 | 15,497 | SH | DFND | 1 | 0 | 0 | 15,497 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,523 | 405,711 | SH | DFND | 1 | 0 | 0 | 405,711 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,939 | 130,846 | SH | SOLE | 0 | 0 | 130,846 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,516 | 234,452 | SH | SOLE | 0 | 0 | 234,452 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,834 | 720,579 | SH | DFND | 1 | 0 | 0 | 720,579 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 83 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 732 | 22,756 | SH | DFND | 1 | 0 | 0 | 22,756 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,751 | 27,189 | SH | DFND | 1 | 0 | 0 | 27,189 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 999 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,358 | 241,662 | SH | SOLE | 0 | 0 | 241,662 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50,660 | 748,415 | SH | DFND | 1 | 0 | 0 | 748,415 | ||
TESLA INC | COM | 88160R101 | 743 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | ||
TESLA INC | COM | 88160R101 | 182 | 877 | SH | SOLE | 0 | 0 | 877 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,387 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,952 | 55,437 | SH | DFND | 1 | 0 | 0 | 55,437 | ||
TRUIST FINL CORP | COM | 89832Q109 | 252 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109 | 232 | SH | SOLE | 0 | 0 | 232 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 170 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 753 | 4,888 | SH | DFND | 1 | 0 | 0 | 4,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 995 | 13,476 | SH | DFND | 1 | 0 | 0 | 13,476 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,358 | 140,758 | SH | SOLE | 0 | 0 | 140,758 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,564 | 189,600 | SH | DFND | 1 | 0 | 0 | 189,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,058 | 38,462 | SH | DFND | 1 | 0 | 0 | 38,462 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 636 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,485 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,298 | 246,935 | SH | DFND | 1 | 0 | 0 | 246,935 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,903 | 71,867 | SH | DFND | 1 | 0 | 0 | 71,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,324 | 107,038 | SH | SOLE | 0 | 0 | 107,038 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 218 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,167 | 4,892 | SH | DFND | 1 | 0 | 0 | 4,892 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,571 | 4,076 | SH | DFND | 1 | 0 | 0 | 4,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 573 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 535 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 545 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 547 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 710 | 3,641 | SH | DFND | 1 | 0 | 0 | 3,641 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 454 | 2,098 | SH | DFND | 1 | 0 | 0 | 2,098 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 500 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,206 | 153,166 | SH | SOLE | 0 | 0 | 153,166 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132,342 | 530,555 | SH | DFND | 1 | 0 | 0 | 530,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,672 | 106,237 | SH | DFND | 1 | 0 | 0 | 106,237 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,592 | 156,336 | SH | SOLE | 0 | 0 | 156,336 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,215 | 10,851 | SH | DFND | 1 | 0 | 0 | 10,851 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64 | 313 | SH | SOLE | 0 | 0 | 313 | |||
VISA INC | COM CL A | 92826C839 | 28 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VISA INC | COM CL A | 92826C839 | 365 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
WALMART INC | COM | 931142103 | 405 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | ||
WALMART INC | COM | 931142103 | 54 | 364 | SH | SOLE | 0 | 0 | 364 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 631 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,745 | 12,548 | SH | DFND | 1 | 0 | 0 | 12,548 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,779 | 152,632 | SH | DFND | 1 | 0 | 0 | 152,632 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 866 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 941 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,538 | 110,725 | SH | DFND | 1 | 0 | 0 | 110,725 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,326 | 116,467 | SH | DFND | 1 | 0 | 0 | 116,467 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 769 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 322 | 6,477 | SH | DFND | 1 | 0 | 0 | 6,477 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 59,222 | 1,178,074 | SH | DFND | 1 | 0 | 0 | 1,178,074 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,834 | 295,083 | SH | SOLE | 0 | 0 | 295,083 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 385 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
AMDOCS LTD | SHS | G02602103 | 682 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
AMDOCS LTD | SHS | G02602103 | 1,828 | 19,033 | SH | DFND | 1 | 0 | 0 | 19,033 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,736 | 4,848 | SH | DFND | 1 | 0 | 0 | 4,848 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 630 | 1,759 | SH | SOLE | 0 | 0 | 1,759 |