0001944437-24-000002.txt : 20240621
0001944437-24-000002.hdr.sgml : 20240621
20240621123716
ACCESSION NUMBER: 0001944437-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
EFFECTIVENESS DATE: 20240621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cape Investment Advisory, Inc.
CENTRAL INDEX KEY: 0001944437
ORGANIZATION NAME:
IRS NUMBER: 261775149
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23394
FILM NUMBER: 241059225
BUSINESS ADDRESS:
STREET 1: 1600 PENNSYLVANIA AVE
CITY: MCDONOUGH
STATE: GA
ZIP: 30253
BUSINESS PHONE: 678-583-1120
MAIL ADDRESS:
STREET 1: 1600 PENNSYLVANIA AVE
CITY: MCDONOUGH
STATE: GA
ZIP: 30253
13F-HR
1
primary_doc.xml
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0001944437
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03-31-2024
03-31-2024
Cape Investment Advisory, Inc.
1600 PENNSYLVANIA AVE
MCDONOUGH
GA
30253
13F HOLDINGS REPORT
028-23394
000146384
801-71349
N
Compliance Principal
Compliance Principal
4703917939
Rachel Faulk
McDonough
GA
06-21-2024
0
935
213883185
false
INFORMATION TABLE
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13-HR.xml
AFLAC INC
COM
001055102
34687
404
SH
DFND
0
0
404
AGCO CORP
COM
001084102
9227
75
SH
DFND
0
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75
AGNC INVT CORP
COM
00123Q104
46293
4676
SH
SOLE
0
0
4676
AES CORP
COM
00130H105
91443
5100
SH
DFND
0
0
5100
AMC ENTMT HLDGS INC
CL A NEW
00165C302
130
35
SH
SOLE
0
0
35
AT&T INC
COM
00206R102
171921
9768
SH
DFND
0
0
9768
ARK ETF TR
INNOVATION ETF
00214Q104
30949
618
SH
SOLE
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618
ARK ETF TR
GENOMIC REV ETF
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90
SH
SOLE
0
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90
ARK ETF TR
NEXT GNRTN INTER
00214Q401
833
10
SH
SOLE
0
0
10
AZZ INC
COM
002474104
43826
567
SH
DFND
0
0
567
ABBOTT LABS
COM
002824100
131502
1157
SH
SOLE
0
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1157
ABBVIE INC
COM
00287Y109
279262
1534
SH
DFND
0
0
1534
ABRDN ETFS
BBRG ALL COMD K1
003261104
13009
658
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658
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
9550
100
SH
SOLE
0
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100
ACI WORLDWIDE INC
COM
004498101
3321
100
SH
DFND
0
0
100
ADOBE INC
COM
00724F101
739239
1465
SH
DFND
0
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1465
AECOM
COM
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ADVISORSHARES TR
PURE US CANNABIS
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80
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ADVISORSHARES TR
PURE CANNABIS
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332
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332
ADVANSIX INC
COM
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686
24
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DFND
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ADVANCED MICRO DEVICES INC
COM
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37542
208
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DFND
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208
AEROVIRONMENT INC
COM
008073108
1533
10
SH
DFND
0
0
10
AGILENT TECHNOLOGIES INC
COM
00846U101
2183
15
SH
DFND
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15
AIRBNB INC
COM CL A
009066101
16331
99
SH
SOLE
0
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99
AIR PRODS & CHEMS INC
COM
009158106
906090
3740
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SOLE
0
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3740
ALBEMARLE CORP
COM
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29529
224
SH
DFND
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224
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01609W102
120335
1663
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SOLE
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1663
ALIGN TECHNOLOGY INC
COM
016255101
10493
32
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DFND
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32
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
56085
1614
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SOLE
0
0
1614
ALLY FINL INC
COM
02005N100
2160
53
SH
SOLE
0
0
53
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13451
90
SH
DFND
0
0
90
ALPHABET INC
CAP STK CL C
02079K107
2062666
13547
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SOLE
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13547
ALPHABET INC
CAP STK CL A
02079K305
3428062
22713
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DFND
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0
22713
ALTRIA GROUP INC
COM
02209S103
478301
10965
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DFND
0
0
10965
AMAZON COM INC
COM
023135106
3672406
20359
SH
SOLE
0
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20359
AMBEV SA
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02319V103
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4021
SH
DFND
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AMEREN CORP
COM
023608102
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280
SH
DFND
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280
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02364V206
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
116294
1241
SH
SOLE
0
0
1241
AMERICAN ELEC PWR CO INC
COM
025537101
64542
750
SH
SOLE
0
0
750
AMERICAN EXPRESS CO
COM
025816109
116522
512
SH
DFND
0
0
512
AMERICAN INTL GROUP INC
COM NEW
026874784
3909
50
SH
SOLE
0
0
50
AMERICAN TOWER CORP NEW
COM
03027X100
128038
648
SH
SOLE
0
0
648
AMERICAN WTR WKS CO INC NEW
COM
030420103
9410
77
SH
SOLE
0
0
77
CENCORA INC
COM
03073E105
1137270
4680
SH
DFND
0
0
4680
AMERIPRISE FINL INC
COM
03076C106
1754
4
SH
SOLE
0
0
4
AMERIS BANCORP
COM
03076K108
1064
22
SH
DFND
0
0
22
AMGEN INC
COM
031162100
210740
741
SH
DFND
0
0
741
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
5121
1225
SH
SOLE
0
0
1225
AMPLIFY ETF TR
INFLATION FIGHTE
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SH
SOLE
0
0
100
AMPLIFY ETF TR
AMPLIFY LITHIUM
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1890
200
SH
SOLE
0
0
200
ANALOG DEVICES INC
COM
032654105
50634
256
SH
DFND
0
0
256
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9603
158
SH
SOLE
0
0
158
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2461
125
SH
SOLE
0
0
125
ELEVANCE HEALTH INC
COM
036752103
1476904
2848
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DFND
0
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2848
APOLLO SR FLOATING RATE FD I
COM
037636107
26643
1870
SH
SOLE
0
0
1870
APOLLO GLOBAL MGMT INC
COM
03769M106
132579
1179
SH
SOLE
0
0
1179
APPLE INC
COM
037833100
4917941
28679
SH
DFND
0
0
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APPLIED MATLS INC
COM
038222105
72552
352
SH
SOLE
0
0
352
ARBOR REALTY TRUST INC
COM
038923108
5923
447
SH
DFND
0
0
447
ARCHER DANIELS MIDLAND CO
COM
039483102
1131
18
SH
SOLE
0
0
18
ARES CAPITAL CORP
COM
04010L103
81192
3900
SH
DFND
0
0
3900
ARM HOLDINGS PLC
SPONSORED ADR
042068205
2500
20
SH
DFND
0
0
20
ARROW ELECTRS INC
COM
042735100
1424
11
SH
SOLE
0
0
11
ASHLAND INC
COM
044186104
6329
65
SH
DFND
0
0
65
ASTRA SPACE INC
CL A NEW
04634X202
5
7
SH
DFND
0
0
7
AURORA CANNABIS INC
COM
05156X850
35
8
SH
DFND
0
0
8
AUTODESK INC
COM
052769106
868501
3335
SH
DFND
0
0
3335
AUTOMATIC DATA PROCESSING IN
COM
053015103
63034
252
SH
DFND
0
0
252
AUTONATION INC
COM
05329W102
1656
10
SH
DFND
0
0
10
AUTOZONE INC
COM
053332102
15758
5
SH
DFND
0
0
5
AVNET INC
COM
053807103
7586
153
SH
DFND
0
0
153
AXON ENTERPRISE INC
COM
05464C101
12202
39
SH
DFND
0
0
39
AYRO INC
COM
054748207
12
7
SH
DFND
0
0
7
BCE INC
COM NEW
05534B760
10330
304
SH
DFND
0
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304
BP PLC
SPONSORED ADR
055622104
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SH
DFND
0
0
7393
BP PRUDHOE BAY RTY TR
UNIT BEN INT
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39
16
SH
SOLE
0
0
16
BADGER METER INC
COM
056525108
1133
7
SH
DFND
0
0
7
BAIDU INC
SPON ADR REP A
056752108
140128
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SH
DFND
0
0
1331
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2477
158
SH
SOLE
0
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158
BALCHEM CORP
COM
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1240
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SH
DFND
0
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BANK AMERICA CORP
COM
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485470
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SH
SOLE
0
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BANK NEW YORK MELLON CORP
COM
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34514
599
SH
SOLE
0
0
599
BANK NOVA SCOTIA HALIFAX
COM
064149107
3676
71
SH
SOLE
0
0
71
BARCLAYS PLC
ADR
06738E204
10669
1129
SH
DFND
0
0
1129
BARINGS BDC INC
COM
06759L103
151926
16336
SH
DFND
0
0
16336
BARRICK GOLD CORP
COM
067901108
6223
374
SH
DFND
0
0
374
BAXTER INTL INC
COM
071813109
1966
46
SH
SOLE
0
0
46
BECTON DICKINSON & CO
COM
075887109
30436
123
SH
DFND
0
0
123
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
414633
986
SH
SOLE
0
0
986
BHP GROUP LTD
SPONSORED ADS
088606108
53158
921
SH
DFND
0
0
921
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15547
178
SH
DFND
0
0
178
BIOGEN INC
COM
09062X103
1509
7
SH
DFND
0
0
7
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
194
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
285125
342
SH
DFND
0
0
342
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
84015
10184
SH
DFND
0
0
10184
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
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SH
SOLE
0
0
17997
BLACKROCK MUNIVEST FD INC
COM
09253R105
17290
2449
SH
SOLE
0
0
2449
BLACKSTONE MTG TR INC
COM CL A
09257W100
2130
107
SH
SOLE
0
0
107
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1919
184
SH
DFND
0
0
184
BLACKSTONE INC
COM
09260D107
2102
16
SH
DFND
0
0
16
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2399
77
SH
SOLE
0
0
77
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
155755
3508
SH
SOLE
0
0
3508
BLOOM ENERGY CORP
COM CL A
093712107
1349
120
SH
DFND
0
0
120
BOEING CO
COM
097023105
118689
615
SH
DFND
0
0
615
BOOKING HOLDINGS INC
COM
09857L108
1872012
516
SH
DFND
0
0
516
BOOT BARN HLDGS INC
COM
099406100
1427
15
SH
SOLE
0
0
15
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
23449
158
SH
SOLE
0
0
158
BOSTON BEER INC
CL A
100557107
6697
22
SH
SOLE
0
0
22
BOSTON PROPERTIES INC
COM
101121101
3006
46
SH
DFND
0
0
46
BRIGHTHOUSE FINL INC
COM
10922N103
1392
27
SH
SOLE
0
0
27
BRISTOL-MYERS SQUIBB CO
COM
110122108
20174
372
SH
DFND
0
0
372
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
29584
970
SH
SOLE
0
0
970
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54493
266
SH
SOLE
0
0
266
BROADCOM INC
COM
11135F101
30484
23
SH
DFND
0
0
23
C3 AI INC
CL A
12468P104
2707
100
SH
SOLE
0
0
100
C4 THERAPEUTICS INC
COM STK
12529R107
817
100
SH
DFND
0
0
100
THE CIGNA GROUP
COM
125523100
52464
144
SH
DFND
0
0
144
CME GROUP INC
COM
12572Q105
3
0
SH
SOLE
0
0
0
CSW INDUSTRIALS INC
COM
126402106
938
4
SH
DFND
0
0
4
CSX CORP
COM
126408103
38924
1050
SH
DFND
0
0
1050
CVS HEALTH CORP
COM
126650100
642929
8061
SH
DFND
0
0
8061
COTERRA ENERGY INC
COM
127097103
6106
219
SH
DFND
0
0
219
CADENCE DESIGN SYSTEM INC
COM
127387108
4358
14
SH
SOLE
0
0
14
CAL MAINE FOODS INC
COM NEW
128030202
2472
42
SH
SOLE
0
0
42
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
4563
402
SH
SOLE
0
0
402
CALIX INC
COM
13100M509
928
28
SH
DFND
0
0
28
CANADIAN SOLAR INC
COM
136635109
948
48
SH
DFND
0
0
48
CANOPY GROWTH CORP
COM NEW
138035704
259
30
SH
DFND
0
0
30
CAPITAL ONE FINL CORP
COM
14040H105
22780
153
SH
SOLE
0
0
153
CARETRUST REIT INC
COM
14174T107
3656
150
SH
DFND
0
0
150
CARMAX INC
COM
143130102
1076854
12362
SH
DFND
0
0
12362
CARNIVAL CORP
UNIT 99/99/9999
143658300
29706
1818
SH
DFND
0
0
1818
CARRIER GLOBAL CORPORATION
COM
14448C104
58130
1000
SH
SOLE
0
0
1000
CARVANA CO
CL A
146869102
1582
18
SH
SOLE
0
0
18
CATALENT INC
COM
148806102
282
5
SH
DFND
0
0
5
CAVA GROUP INC
COM
148929102
280
4
SH
DFND
0
0
4
CATERPILLAR INC
COM
149123101
162328
443
SH
DFND
0
0
443
CERUS CORP
COM
157085101
189
100
SH
DFND
0
0
100
CHAMPIONX CORPORATION
COM
15872M104
7178
200
SH
SOLE
0
0
200
CHARLES RIV LABS INTL INC
COM
159864107
52293
193
SH
SOLE
0
0
193
CHEMOURS CO
COM
163851108
2801
107
SH
DFND
0
0
107
CHEVRON CORP NEW
COM
166764100
3473166
22018
SH
SOLE
0
0
22018
CHEWY INC
CL A
16679L109
6984
439
SH
DFND
0
0
439
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1244098
428
SH
DFND
0
0
428
CHURCH & DWIGHT CO INC
COM
171340102
13769
132
SH
DFND
0
0
132
CHUYS HLDGS INC
COM
171604101
911
27
SH
SOLE
0
0
27
CIENA CORP
COM NEW
171779309
10582
214
SH
DFND
0
0
214
CION INVT CORP
COM
17259U204
172499
15682
SH
DFND
0
0
15682
CISCO SYS INC
COM
17275R102
159132
3188
SH
SOLE
0
0
3188
CITIGROUP INC
COM NEW
172967424
80822
1278
SH
DFND
0
0
1278
CLOROX CO DEL
COM
189054109
14788
97
SH
SOLE
0
0
97
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
20
25
SH
DFND
0
0
25
CLOUDFLARE INC
CL A COM
18915M107
4842
50
SH
DFND
0
0
50
COCA COLA CO
COM
191216100
1048915
17145
SH
SOLE
0
0
17145
COHEN & STEERS INC
COM
19247A100
1307
17
SH
DFND
0
0
17
COINBASE GLOBAL INC
COM CL A
19260Q107
89345
337
SH
DFND
0
0
337
COLGATE PALMOLIVE CO
COM
194162103
3782
42
SH
SOLE
0
0
42
COMFORT SYS USA INC
COM
199908104
1589
5
SH
SOLE
0
0
5
COMCAST CORP NEW
CL A
20030N101
422886
9755
SH
SOLE
0
0
9755
COMPASS MINERALS INTL INC
COM
20451N101
10121
643
SH
SOLE
0
0
643
CONAGRA BRANDS INC
COM
205887102
1883
64
SH
DFND
0
0
64
CONOCOPHILLIPS
COM
20825C104
190411
1496
SH
DFND
0
0
1496
CONSOLIDATED EDISON INC
COM
209115104
97378
1072
SH
DFND
0
0
1072
CONSTELLATION BRANDS INC
CL A
21036P108
3332
12
SH
DFND
0
0
12
CORE LABORATORIES INC
COM
21867A105
3706
217
SH
DFND
0
0
217
CORNING INC
COM
219350105
3296
100
SH
DFND
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
98463
134
SH
SOLE
0
0
134
CRANE NXT CO
COM
224441105
1176
19
SH
DFND
0
0
19
CRONOS GROUP INC
COM
22717L101
908
348
SH
DFND
0
0
348
CROWDSTRIKE HLDGS INC
CL A
22788C105
28212
88
SH
SOLE
0
0
88
CROWN CASTLE INC
COM
22822V101
73141
691
SH
DFND
0
0
691
CUMMINS INC
COM
231021106
191523
650
SH
DFND
0
0
650
CURTISS WRIGHT CORP
COM
231561101
1536
6
SH
SOLE
0
0
6
DBX ETF TR
XTRACK USD HIGH
233051432
2000
56
SH
SOLE
0
0
56
DNP SELECT INCOME FD INC
COM
23325P104
7737
853
SH
SOLE
0
0
853
DWS MUN INCOME TR NEW
COM
233368109
8813
976
SH
SOLE
0
0
976
DXC TECHNOLOGY CO
COM
23355L106
339
16
SH
DFND
0
0
16
DARDEN RESTAURANTS INC
COM
237194105
50145
300
SH
DFND
0
0
300
DEERE & CO
COM
244199105
403347
982
SH
DFND
0
0
982
DELL TECHNOLOGIES INC
CL C
24703L202
4679
41
SH
DFND
0
0
41
DELTA AIR LINES INC DEL
COM NEW
247361702
19877
415
SH
SOLE
0
0
415
DEVON ENERGY CORP NEW
COM
25179M103
12969
258
SH
SOLE
0
0
258
DIAGEO PLC
SPON ADR NEW
25243Q205
1028388
6914
SH
DFND
0
0
6914
DIAMONDBACK ENERGY INC
COM
25278X109
60640
306
SH
DFND
0
0
306
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
434
7
SH
DFND
0
0
7
DIGITAL TURBINE INC
COM NEW
25400W102
3275
1250
SH
DFND
0
0
1250
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
482
25
SH
DFND
0
0
25
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
357208
6269
SH
SOLE
0
0
6269
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
4195
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
9455
106
SH
SOLE
0
0
106
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
69
2
SH
SOLE
0
0
2
DISNEY WALT CO
COM
254687106
1569370
12826
SH
SOLE
0
0
12826
DISCOVER FINL SVCS
COM
254709108
19926
152
SH
SOLE
0
0
152
DOMINION ENERGY INC
COM
25746U109
7379
150
SH
DFND
0
0
150
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
13316
864
SH
DFND
0
0
864
DOW INC
COM
260557103
9501
164
SH
DFND
0
0
164
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3824
400
SH
SOLE
0
0
400
DUKE ENERGY CORP NEW
COM NEW
26441C204
786856
8136
SH
SOLE
0
0
8136
DUPONT DE NEMOURS INC
COM
26614N102
4600
60
SH
DFND
0
0
60
E L F BEAUTY INC
COM
26856L103
1372
7
SH
SOLE
0
0
7
ENI S P A
SPONSORED ADR
26874R108
9516
300
SH
SOLE
0
0
300
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
10603
595
SH
SOLE
0
0
595
ETF SER SOLUTIONS
HOYA CAPT HI DIV
26922B840
4180
400
SH
SOLE
0
0
400
ETFIS SER TR I
INFRAC ACT MLP
26923G772
6180
150
SH
SOLE
0
0
150
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
10475
500
SH
SOLE
0
0
500
EATON VANCE TAX MNGED BUY WR
COM
27828X100
14383
1054
SH
SOLE
0
0
1054
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3280
400
SH
SOLE
0
0
400
EBAY INC.
COM
278642103
46077
873
SH
SOLE
0
0
873
ECHOSTAR CORP
CL A
278768106
29
2
SH
DFND
0
0
2
ECOLAB INC
COM
278865100
447946
1940
SH
DFND
0
0
1940
EDISON INTL
COM
281020107
321559
4546
SH
SOLE
0
0
4546
EMERSON ELEC CO
COM
291011104
30707
271
SH
SOLE
0
0
271
ENBRIDGE INC
COM
29250N105
361293
9986
SH
DFND
0
0
9986
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
29572
1880
SH
SOLE
0
0
1880
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6820
500
SH
DFND
0
0
500
ENPHASE ENERGY INC
COM
29355A107
363
3
SH
DFND
0
0
3
ENPRO INC
COM
29355X107
1688
10
SH
DFND
0
0
10
ENTERGY CORP NEW
COM
29364G103
213262
2018
SH
SOLE
0
0
2018
ENTERPRISE PRODS PARTNERS L
COM
293792107
26291
901
SH
SOLE
0
0
901
EQUIFAX INC
COM
294429105
53504
200
SH
DFND
0
0
200
EQUITABLE HLDGS INC
COM
29452E101
42110
1108
SH
SOLE
0
0
1108
EQUITRANS MIDSTREAM CORP
COM
294600101
687
55
SH
DFND
0
0
55
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2335
37
SH
DFND
0
0
37
ESSENTIAL UTILS INC
COM
29670G102
6430
174
SH
SOLE
0
0
174
ETSY INC
COM
29786A106
5154
75
SH
DFND
0
0
75
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ARTIF
301505731
11028
250
SH
SOLE
0
0
250
EXELON CORP
COM
30161N101
75140
2000
SH
DFND
0
0
2000
EXELIXIS INC
COM
30161Q104
2373
100
SH
DFND
0
0
100
EXPEDIA GROUP INC
COM NEW
30212P303
26448
192
SH
DFND
0
0
192
EXPEDITORS INTL WASH INC
COM
302130109
5714
47
SH
SOLE
0
0
47
EXTRA SPACE STORAGE INC
COM
30225T102
7487
51
SH
DFND
0
0
51
EXXON MOBIL CORP
COM
30231G102
385473
3316
SH
DFND
0
0
3316
FMC CORP
COM NEW
302491303
4650
73
SH
DFND
0
0
73
FS KKR CAP CORP
COM
302635206
20043
1051
SH
SOLE
0
0
1051
FTI CONSULTING INC
COM
302941109
841
4
SH
DFND
0
0
4
META PLATFORMS INC
CL A
30303M102
2324677
4787
SH
DFND
0
0
4787
FASTLY INC
CL A
31188V100
54020
4165
SH
SOLE
0
0
4165
FEDERATED HERMES INC
CL B
314211103
189693
5252
SH
DFND
0
0
5252
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
258
4
SH
SOLE
0
0
4
FIDELITY COVINGTON TRUST
DISRUPTIVE COMMU
316092162
28293
890
SH
SOLE
0
0
890
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2569
54
SH
SOLE
0
0
54
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1602
27
SH
SOLE
0
0
27
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6489
93
SH
SOLE
0
0
93
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
278486
1787
SH
SOLE
0
0
1787
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
17642
379
SH
SOLE
0
0
379
FIDELITY NATL INFORMATION SV
COM
31620M106
141288
1905
SH
SOLE
0
0
1905
FIDUS INVT CORP
COM
316500107
5429
275
SH
SOLE
0
0
275
FIFTH THIRD BANCORP
COM
316773100
7554
203
SH
DFND
0
0
203
FIRST BANCSHARES INC MS
COM
318916103
3893
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
20815
204
SH
SOLE
0
0
204
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
716
21
SH
SOLE
0
0
21
FISERV INC
COM
337738108
814443
5096
SH
DFND
0
0
5096
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
2122
200
SH
SOLE
0
0
200
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
4979
66
SH
SOLE
0
0
66
FLOWERS FOODS INC
COM
343498101
2853
120
SH
DFND
0
0
120
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
37778
290
SH
DFND
0
0
290
FORD MTR CO DEL
COM
345370860
64218
4836
SH
SOLE
0
0
4836
FORTREA HLDGS INC
COMMON STOCK
34965K107
19468
485
SH
SOLE
0
0
485
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
42362
1316
SH
SOLE
0
0
1316
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
48242
1309
SH
SOLE
0
0
1309
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
6628
420
SH
SOLE
0
0
420
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
6035
313
SH
DFND
0
0
313
FREYR BATTERY INC
COM NEW
35834F104
5040
3000
SH
DFND
0
0
3000
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
43988
1275
SH
DFND
0
0
1275
GABELLI DIVID & INCOME TR
COM
36242H104
3447
150
SH
SOLE
0
0
150
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
29546
325
SH
DFND
0
0
325
GAMING & LEISURE PPTYS INC
COM
36467J108
9214
200
SH
SOLE
0
0
200
GAP INC
COM
364760108
68875
2500
SH
DFND
0
0
2500
GARRETT MOTION INC
COM
366505105
109
11
SH
DFND
0
0
11
GENERAL DYNAMICS CORP
COM
369550108
17232
61
SH
DFND
0
0
61
GENERAL ELECTRIC CO
COM NEW
369604301
241529
1376
SH
SOLE
0
0
1376
GENERAL MLS INC
COM
370334104
3507
50
SH
SOLE
0
0
50
GENERAL MTRS CO
COM
37045V100
32425
715
SH
SOLE
0
0
715
GENUINE PARTS CO
COM
372460105
248663
1605
SH
DFND
0
0
1605
GEVO INC
COM PAR
374396406
3897
5070
SH
DFND
0
0
5070
GILEAD SCIENCES INC
COM
375558103
58210
795
SH
DFND
0
0
795
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
12180
10500
SH
DFND
0
0
10500
GSK PLC
SPONSORED ADR
37733W204
286457
6682
SH
DFND
0
0
6682
GLOBALSTAR INC
COM
378973408
294
200
SH
DFND
0
0
200
GLOBAL NET LEASE INC
COM NEW
379378201
3132
403
SH
DFND
0
0
403
GLOBAL PMTS INC
COM
37940X102
12297
92
SH
SOLE
0
0
92
GLOBAL X FDS
S&P 500 COVERED
37954Y475
8158
200
SH
SOLE
0
0
200
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1487
83
SH
SOLE
0
0
83
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
42901
1284
SH
SOLE
0
0
1284
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
60099
1327
SH
SOLE
0
0
1327
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
34151
1185
SH
SOLE
0
0
1185
GLOBE LIFE INC
COM
37959E102
23274
200
SH
DFND
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
132826
318
SH
DFND
0
0
318
GOPRO INC
CL A
38268T103
223
100
SH
DFND
0
0
100
GRAFTECH INTL LTD
COM
384313508
1387
1005
SH
SOLE
0
0
1005
GRAHAM HLDGS CO
COM CL B
384637104
15354
20
SH
SOLE
0
0
20
GREEN PLAINS INC
COM
393222104
172822
7475
SH
DFND
0
0
7475
HSBC HLDGS PLC
SPON ADR NEW
404280406
11926
303
SH
SOLE
0
0
303
HP INC
COM
40434L105
6890
228
SH
DFND
0
0
228
HALEON PLC
SPON ADS
405552100
5493
647
SH
DFND
0
0
647
HALLIBURTON CO
COM
406216101
64688
1641
SH
DFND
0
0
1641
HANESBRANDS INC
COM
410345102
60593
10447
SH
DFND
0
0
10447
HANNON ARMSTRONG SUST INFR C
COM
41068X100
966
34
SH
SOLE
0
0
34
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
838
18
SH
SOLE
0
0
18
HARLEY DAVIDSON INC
COM
412822108
9842
225
SH
SOLE
0
0
225
HARTFORD FINL SVCS GROUP INC
COM
416515104
13365
130
SH
SOLE
0
0
130
HAWAIIAN ELEC INDUSTRIES
COM
419870100
28017
2486
SH
SOLE
0
0
2486
HERCULES CAPITAL INC
COM
427096508
2491
135
SH
DFND
0
0
135
HERSHEY CO
COM
427866108
3082
16
SH
DFND
0
0
16
HESS CORP
COM
42809H107
36031
236
SH
DFND
0
0
236
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3883
219
SH
DFND
0
0
219
HOME DEPOT INC
COM
437076102
1151162
3001
SH
DFND
0
0
3001
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
5585
150
SH
SOLE
0
0
150
HONEYWELL INTL INC
COM
438516106
174007
848
SH
SOLE
0
0
848
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
3081
271
SH
SOLE
0
0
271
HOST HOTELS & RESORTS INC
COM
44107P104
1489
72
SH
DFND
0
0
72
HUMANA INC
COM
444859102
1050
3
SH
DFND
0
0
3
HUNTINGTON BANCSHARES INC
COM
446150104
14536
1042
SH
DFND
0
0
1042
HYPERFINE INC
COM CL A
44916K106
200
200
SH
DFND
0
0
200
ICF INTL INC
COM
44925C103
1356
9
SH
SOLE
0
0
9
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1905
112
SH
DFND
0
0
112
IDEANOMICS INC
COM NEW
45166V205
8
8
SH
DFND
0
0
8
ILLINOIS TOOL WKS INC
COM
452308109
12343
46
SH
SOLE
0
0
46
INCYTE CORP
COM
45337C102
22788
400
SH
DFND
0
0
400
INDIA FD INC
COM
454089103
4197
205
SH
SOLE
0
0
205
INGREDION INC
COM
457187102
67539
578
SH
DFND
0
0
578
INNOVATIVE INDL PPTYS INC
COM
45781V101
113660
1098
SH
SOLE
0
0
1098
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
585797
18041
SH
SOLE
0
0
18041
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
294480
8000
SH
SOLE
0
0
8000
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
45834
1100
SH
SOLE
0
0
1100
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
4354
100
SH
SOLE
0
0
100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
884744
25900
SH
SOLE
0
0
25900
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
250304
6400
SH
SOLE
0
0
6400
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
45782C516
2894
100
SH
SOLE
0
0
100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
190309
5200
SH
SOLE
0
0
5200
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
1265580
35600
SH
SOLE
0
0
35600
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
114574
4025
SH
SOLE
0
0
4025
INNOVATOR ETFS TRUST
EMERGING MKT PWR
45782C623
12042
500
SH
SOLE
0
0
500
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
1715135
46990
SH
SOLE
0
0
46990
INNOVATOR ETFS TRUST
US EQTY BUF SEP
45782C664
83985
2138
SH
SOLE
0
0
2138
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
726705
20540
SH
SOLE
0
0
20540
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
253445
10648
SH
SOLE
0
0
10648
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
1492990
43250
SH
SOLE
0
0
43250
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
24282
600
SH
SOLE
0
0
600
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
1923987
51320
SH
SOLE
0
0
51320
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
193318
5090
SH
SOLE
0
0
5090
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
116389
3465
SH
SOLE
0
0
3465
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
4324
108
SH
SOLE
0
0
108
INNOVATOR ETFS TRUST
POWER BUFFER SET
45783Y723
250910
8504
SH
SOLE
0
0
8504
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
45783Y780
72820
2700
SH
SOLE
0
0
2700
INTEL CORP
COM
458140100
216769
4908
SH
DFND
0
0
4908
INTEGER HLDGS CORP
COM
45826H109
1517
13
SH
SOLE
0
0
13
INTERDIGITAL INC
COM
45867G101
1
0
SH
DFND
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
801546
4198
SH
SOLE
0
0
4198
INTERNATIONAL PAPER CO
COM
460146103
7804
200
SH
DFND
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
1437073
3237
SH
DFND
0
0
3237
INTUIT
COM
461202103
32500
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
40730
401
SH
SOLE
0
0
401
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
110021
1668
SH
SOLE
0
0
1668
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
31837
265
SH
SOLE
0
0
265
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
10878
123
SH
SOLE
0
0
123
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
9180
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5982
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
4055
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1636308
9661
SH
SOLE
0
0
9661
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
119801
1442
SH
SOLE
0
0
1442
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1263
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
32025
291
SH
SOLE
0
0
291
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
17872
455
SH
SOLE
0
0
455
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
230
10
SH
SOLE
0
0
10
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
69700
1255
SH
SOLE
0
0
1255
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
3610
45
SH
SOLE
0
0
45
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
10605
161
SH
SOLE
0
0
161
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
20949
239
SH
SOLE
0
0
239
INVESCO EXCH TRADED FD TR II
GLOBAL EX US HGH
46138E669
643
33
SH
SOLE
0
0
33
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
16327
798
SH
SOLE
0
0
798
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
46112
2180
SH
SOLE
0
0
2180
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
14455
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
415901
2277
SH
SOLE
0
0
2277
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
86390
1885
SH
SOLE
0
0
1885
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
8388
400
SH
SOLE
0
0
400
INVESTMENT MANAGERS SER TR I
AXS REAL ESTATE
46144X438
3606
150
SH
SOLE
0
0
150
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2490
168
SH
DFND
0
0
168
IQVIA HLDGS INC
COM
46266C105
2115172
8364
SH
SOLE
0
0
8364
ISHARES GOLD TR
ISHARES NEW
464285204
14914
355
SH
DFND
0
0
355
ISHARES INC
MSCI BRAZIL ETF
464286400
4150
128
SH
SOLE
0
0
128
ISHARES INC
MSCI GBL MIN VOL
464286525
67162
638
SH
SOLE
0
0
638
ISHARES INC
MSCI EQUAL WEITE
464286681
7552
83
SH
SOLE
0
0
83
ISHARES INC
MSCI STH KOR ETF
464286772
10536
157
SH
SOLE
0
0
157
ISHARES INC
MSCI GERMANY ETF
464286806
12772
402
SH
SOLE
0
0
402
ISHARES TR
S&P 100 ETF
464287101
4701
19
SH
SOLE
0
0
19
ISHARES TR
MORNINGSTAR GRWT
464287119
1744477
23112
SH
SOLE
0
0
23112
ISHARES TR
MORNINGSTR US EQ
464287127
380810
5255
SH
SOLE
0
0
5255
ISHARES TR
CORE S&P TTL STK
464287150
97634
847
SH
SOLE
0
0
847
ISHARES TR
SELECT DIVID ETF
464287168
61590
500
SH
SOLE
0
0
500
ISHARES TR
TIPS BD ETF
464287176
26423
246
SH
SOLE
0
0
246
ISHARES TR
CHINA LG-CAP ETF
464287184
99062
4116
SH
SOLE
0
0
4116
ISHARES TR
CORE S&P500 ETF
464287200
779692
1483
SH
SOLE
0
0
1483
ISHARES TR
CORE US AGGBD ET
464287226
31678
323
SH
SOLE
0
0
323
ISHARES TR
MSCI EMG MKT ETF
464287234
101314
2466
SH
SOLE
0
0
2466
ISHARES TR
IBOXX INV CP ETF
464287242
49341
453
SH
SOLE
0
0
453
ISHARES TR
GLOBAL TECH ETF
464287291
95158
1272
SH
SOLE
0
0
1272
ISHARES TR
S&P 500 GRWT ETF
464287309
117042
1386
SH
SOLE
0
0
1386
ISHARES TR
GLOB HLTHCRE ETF
464287325
6241
67
SH
SOLE
0
0
67
ISHARES TR
GLOBAL ENERG ETF
464287341
18597
433
SH
SOLE
0
0
433
ISHARES TR
S&P 500 VAL ETF
464287408
116196
622
SH
SOLE
0
0
622
ISHARES TR
20 YR TR BD ETF
464287432
60368
638
SH
SOLE
0
0
638
ISHARES TR
7-10 YR TRSY BD
464287440
226711
2395
SH
SOLE
0
0
2395
ISHARES TR
1 3 YR TREAS BD
464287457
3271
40
SH
SOLE
0
0
40
ISHARES TR
MSCI EAFE ETF
464287465
9344
117
SH
SOLE
0
0
117
ISHARES TR
RUS MDCP VAL ETF
464287473
261671
2088
SH
SOLE
0
0
2088
ISHARES TR
RUS MD CP GR ETF
464287481
21572
189
SH
SOLE
0
0
189
ISHARES TR
EXPND TEC SC ETF
464287549
83250
966
SH
SOLE
0
0
966
ISHARES TR
ISHARES BIOTECH
464287556
10566
77
SH
SOLE
0
0
77
ISHARES TR
COHEN STEER REIT
464287564
6693
116
SH
SOLE
0
0
116
ISHARES TR
GLOBAL 100 ETF
464287572
354958
3970
SH
SOLE
0
0
3970
ISHARES TR
S&P MC 400GR ETF
464287606
1825
20
SH
SOLE
0
0
20
ISHARES TR
RUS 1000 GRW ETF
464287614
5393
16
SH
SOLE
0
0
16
ISHARES TR
RUS 2000 VAL ETF
464287630
1270
8
SH
SOLE
0
0
8
ISHARES TR
RUS 2000 GRW ETF
464287648
1625
6
SH
SOLE
0
0
6
ISHARES TR
RUSSELL 2000 ETF
464287655
141375
672
SH
SOLE
0
0
672
ISHARES TR
RUSSELL 3000 ETF
464287689
86293
288
SH
SOLE
0
0
288
ISHARES TR
S&P MC 400VL ETF
464287705
16087
136
SH
SOLE
0
0
136
ISHARES TR
U.S. TECH ETF
464287721
69151
512
SH
SOLE
0
0
512
ISHARES TR
U.S. REAL ES ETF
464287739
49175
547
SH
SOLE
0
0
547
ISHARES TR
CORE S&P SCP ETF
464287804
116357
1053
SH
SOLE
0
0
1053
ISHARES TR
EUROPE ETF
464287861
8796
158
SH
SOLE
0
0
158
ISHARES TR
SP SMCP600VL ETF
464287879
91311
889
SH
SOLE
0
0
889
ISHARES TR
S&P SML 600 GWT
464287887
523
4
SH
SOLE
0
0
4
ISHARES TR
MORNINGSTAR VALU
464288109
103761
1350
SH
SOLE
0
0
1350
ISHARES TR
SHRT NAT MUN ETF
464288158
18223
174
SH
SOLE
0
0
174
ISHARES TR
MSCI AC ASIA ETF
464288182
407
6
SH
SOLE
0
0
6
ISHARES TR
MRGSTR MD CP ETF
464288208
176660
2426
SH
SOLE
0
0
2426
ISHARES TR
JPMORGAN USD EMG
464288281
84055
937
SH
SOLE
0
0
937
ISHARES TR
MRGSTR MD CP GRW
464288307
878188
12425
SH
SOLE
0
0
12425
ISHARES TR
MRGSTR MD CP VAL
464288406
308440
4251
SH
SOLE
0
0
4251
ISHARES TR
NATIONAL MUN ETF
464288414
100821
937
SH
SOLE
0
0
937
ISHARES TR
INTL SEL DIV ETF
464288448
97289
3470
SH
SOLE
0
0
3470
ISHARES TR
MRGSTR SM CP ETF
464288505
16863
300
SH
SOLE
0
0
300
ISHARES TR
IBOXX HI YD ETF
464288513
99843
1285
SH
SOLE
0
0
1285
ISHARES TR
CRE U S REIT ETF
464288521
48125
895
SH
SOLE
0
0
895
ISHARES TR
RESIDENTIAL MULT
464288562
7949
110
SH
SOLE
0
0
110
ISHARES TR
MBS ETF
464288588
128833
1394
SH
SOLE
0
0
1394
ISHARES TR
GOV/CRED BD ETF
464288596
65436
632
SH
SOLE
0
0
632
ISHARES TR
MRGSTR SM CP GR
464288604
159126
3417
SH
SOLE
0
0
3417
ISHARES TR
USD INV GRDE ETF
464288620
8682
171
SH
SOLE
0
0
171
ISHARES TR
ISHS 1-5YR INVS
464288646
55280
1078
SH
SOLE
0
0
1078
ISHARES TR
10-20 YR TRS ETF
464288653
24262
231
SH
SOLE
0
0
231
ISHARES TR
SHORT TREAS BD
464288679
2100
19
SH
SOLE
0
0
19
ISHARES TR
U.S. MED DVC ETF
464288810
1758
30
SH
SOLE
0
0
30
ISHARES TR
US HLTHCR PR ETF
464288828
38996
715
SH
SOLE
0
0
715
ISHARES TR
EAFE VALUE ETF
464288877
114675
2108
SH
SOLE
0
0
2108
ISHARES TR
EAFE GRWTH ETF
464288885
96110
926
SH
SOLE
0
0
926
ISHARES TR
RUS TP200 GR ETF
464289438
11706
60
SH
SOLE
0
0
60
ISHARES TR
AGGRES ALLOC ETF
464289859
443576
6038
SH
SOLE
0
0
6038
ISHARES TR
GRWT ALLOCAT ETF
464289867
55670
1000
SH
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
683
30
SH
DFND
0
0
30
ISHARES TR
US TREAS BD ETF
46429B267
56675
2489
SH
SOLE
0
0
2489
ISHARES TR
GNMA BOND ETF
46429B333
5814
134
SH
SOLE
0
0
134
ISHARES TR
FLTG RATE NT ETF
46429B655
25428
498
SH
SOLE
0
0
498
ISHARES TR
CORE HIGH DV ETF
46429B663
7384
67
SH
SOLE
0
0
67
ISHARES TR
MSCI CHINA ETF
46429B671
8343
210
SH
SOLE
0
0
210
ISHARES TR
MSCI USA MIN VOL
46429B697
2257
27
SH
SOLE
0
0
27
ISHARES TR
0-5 YR TIPS ETF
46429B747
1141655
11482
SH
SOLE
0
0
11482
ISHARES U S ETF TR
INT RT HDG C B
46431W705
25630
273
SH
SOLE
0
0
273
ISHARES TR
MSCI USA QLT FCT
46432F339
154325
939
SH
SOLE
0
0
939
ISHARES TR
MSCI USA VALUE
46432F388
10398
96
SH
SOLE
0
0
96
ISHARES TR
MSCI USA MMENTM
46432F396
24168
129
SH
SOLE
0
0
129
ISHARES TR
CORE MSCI TOTAL
46432F834
324307
4779
SH
SOLE
0
0
4779
ISHARES TR
CORE MSCI EAFE
46432F842
36962
498
SH
SOLE
0
0
498
ISHARES TR
CORE 1 5 YR USD
46432F859
25234
532
SH
SOLE
0
0
532
ISHARES INC
CORE MSCI EMKT
46434G103
61507
1192
SH
SOLE
0
0
1192
ISHARES INC
MSCI EMRG CHN
46434G764
47495
825
SH
SOLE
0
0
825
ISHARES INC
ESG AWR MSCI EM
46434G863
7381
229
SH
SOLE
0
0
229
ISHARES INC
EMNG MKTS EQT
46434G889
2806
63
SH
SOLE
0
0
63
ISHARES TR
CORE TOTAL USD
46434V613
484986
10638
SH
SOLE
0
0
10638
ISHARES TR
HDG MSCI EAFE
46434V803
44856
1286
SH
SOLE
0
0
1286
ISHARES TR
CONV BD ETF
46435G102
5588
70
SH
SOLE
0
0
70
ISHARES TR
CORE MSCI INTL
46435G326
87000
1296
SH
SOLE
0
0
1296
ISHARES TR
MSCI UK ETF NEW
46435G334
12384
362
SH
SOLE
0
0
362
ISHARES TR
MSCI INTL VLU FT
46435G409
8667
307
SH
SOLE
0
0
307
ISHARES TR
ESG AWR MSCI USA
46435G425
28395
247
SH
SOLE
0
0
247
ISHARES TR
FALN ANGLS USD
46435G474
18157
676
SH
SOLE
0
0
676
ISHARES TR
US INFRASTRUC
46435U713
17301
399
SH
SOLE
0
0
399
ISHARES TR
BROAD USD HIGH
46435U853
18734
512
SH
SOLE
0
0
512
ISHARES BITCOIN TR
SHS
46438F101
680827
16823
SH
DFND
0
0
16823
JPMORGAN CHASE & CO
COM
46625H100
866270
4325
SH
DFND
0
0
4325
JABIL INC
COM
466313103
4956
37
SH
DFND
0
0
37
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
13291
227
SH
SOLE
0
0
227
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
9793
193
SH
SOLE
0
0
193
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
20886
414
SH
SOLE
0
0
414
JACOBS SOLUTIONS INC
COM
46982L108
3536
23
SH
DFND
0
0
23
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1870657
36868
SH
SOLE
0
0
36868
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2994858
61750
SH
SOLE
0
0
61750
JEFFERIES FINL GROUP INC
COM
47233W109
23
1
SH
SOLE
0
0
1
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
12337
215
SH
SOLE
0
0
215
JOHNSON & JOHNSON
COM
478160104
729704
4613
SH
DFND
0
0
4613
KLA CORP
COM NEW
482480100
34929
50
SH
DFND
0
0
50
KELLANOVA
COM
487836108
184212
3215
SH
DFND
0
0
3215
KEYCORP
COM
493267108
9043
572
SH
DFND
0
0
572
KIMBERLY-CLARK CORP
COM
494368103
61571
476
SH
DFND
0
0
476
KRAFT HEINZ CO
COM
500754106
26594
721
SH
DFND
0
0
721
KRANESHARES TRUST
CSI CHI INTERNET
500767306
196723
7494
SH
SOLE
0
0
7494
KROGER CO
COM
501044101
51923
909
SH
DFND
0
0
909
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
16233
746
SH
SOLE
0
0
746
LPL FINL HLDGS INC
COM
50212V100
3435
13
SH
SOLE
0
0
13
LAM RESEARCH CORP
COM
512807108
97164
100
SH
DFND
0
0
100
LAMAR ADVERTISING CO NEW
CL A
512816109
304854
2553
SH
SOLE
0
0
2553
LANDSTAR SYS INC
COM
515098101
8481
44
SH
SOLE
0
0
44
LEMAITRE VASCULAR INC
COM
525558201
1460
22
SH
DFND
0
0
22
LENNOX INTL INC
COM
526107107
69893
143
SH
SOLE
0
0
143
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19990
1000
SH
SOLE
0
0
1000
ELI LILLY & CO
COM
532457108
140865
181
SH
SOLE
0
0
181
EDGIO INC
COM NEW
53261M203
232
24
SH
DFND
0
0
24
LISTED FD TR
SHARES CORE BD
53656F862
7315
350
SH
SOLE
0
0
350
LISTED FD TR
HORIZON KINETICS
53656G514
11984
426
SH
SOLE
0
0
426
LITHIUM AMERS CORP NEW
COM SHS
53681J103
8548
1272
SH
SOLE
0
0
1272
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
12753
2366
SH
SOLE
0
0
2366
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
157472
60800
SH
DFND
0
0
60800
LOCKHEED MARTIN CORP
COM
539830109
117989
259
SH
DFND
0
0
259
LOEWS CORP
COM
540424108
317
4
SH
DFND
0
0
4
LOWES COS INC
COM
548661107
94996
373
SH
SOLE
0
0
373
LUCID GROUP INC
COM
549498103
17
6
SH
DFND
0
0
6
LULULEMON ATHLETICA INC
COM
550021109
781
2
SH
SOLE
0
0
2
LUMEN TECHNOLOGIES INC
COM
550241103
363
233
SH
DFND
0
0
233
LYFT INC
CL A COM
55087P104
600
31
SH
DFND
0
0
31
MGP INGREDIENTS INC NEW
COM
55303J106
184318
2140
SH
SOLE
0
0
2140
MP MATERIALS CORP
COM CL A
553368101
12970
907
SH
DFND
0
0
907
MPLX LP
COM UNIT REP LTD
55336V100
8312
200
SH
DFND
0
0
200
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
73808
400
SH
SOLE
0
0
400
MAGNA INTL INC
COM
559222401
10950
201
SH
SOLE
0
0
201
MAIN STR CAP CORP
COM
56035L104
4731
100
SH
SOLE
0
0
100
MARATHON OIL CORP
COM
565849106
6008
212
SH
DFND
0
0
212
MARATHON PETE CORP
COM
56585A102
7053
35
SH
SOLE
0
0
35
MASCO CORP
COM
574599106
29974
380
SH
DFND
0
0
380
MASTERCARD INCORPORATED
CL A
57636Q104
1723333
3579
SH
SOLE
0
0
3579
MCCORMICK & CO INC
COM NON VTG
579780206
4609
60
SH
DFND
0
0
60
MCDONALDS CORP
COM
580135101
369398
1310
SH
SOLE
0
0
1310
MCKESSON CORP
COM
58155Q103
22548
42
SH
DFND
0
0
42
MEDPACE HLDGS INC
COM
58506Q109
808
2
SH
SOLE
0
0
2
MERCADOLIBRE INC
COM
58733R102
13608
9
SH
DFND
0
0
9
MERCK & CO INC
COM
58933Y105
123297
934
SH
DFND
0
0
934
MERIT MED SYS INC
COM
589889104
1136
15
SH
SOLE
0
0
15
METLIFE INC
COM
59156R108
79202
1069
SH
DFND
0
0
1069
METROCITY BANKSHARES INC
COM
59165J105
1896960
76000
SH
DFND
0
0
76000
MICROSOFT CORP
COM
594918104
5926768
14087
SH
DFND
0
0
14087
MICROVISION INC DEL
COM NEW
594960304
635
345
SH
SOLE
0
0
345
MICROSTRATEGY INC
CL A NEW
594972408
10227
6
SH
DFND
0
0
6
MICRON TECHNOLOGY INC
COM
595112103
61906
525
SH
DFND
0
0
525
MIMEDX GROUP INC
COM
602496101
42350
5500
SH
DFND
0
0
5500
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
4991
1254
SH
DFND
0
0
1254
MODERNA INC
COM
60770K107
5328
50
SH
DFND
0
0
50
MOLINA HEALTHCARE INC
COM
60855R100
2054
5
SH
DFND
0
0
5
MOLSON COORS BEVERAGE CO
CL B
60871R209
2541
38
SH
DFND
0
0
38
MONDELEZ INTL INC
CL A
609207105
129710
1853
SH
SOLE
0
0
1853
NCR VOYIX CORPORATION
COM
62886E108
3852
305
SH
SOLE
0
0
305
NIO INC
SPON ADS
62914V106
3983
885
SH
DFND
0
0
885
NCR ATLEOS CORPORATION
COM SHS
63001N106
3002
152
SH
SOLE
0
0
152
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
59693
875
SH
DFND
0
0
875
NNN REIT INC
COM
637417106
4274
100
SH
DFND
0
0
100
NETFLIX INC
COM
64110L106
113571
187
SH
DFND
0
0
187
NEW JERSEY RES CORP
COM
646025106
4249
99
SH
SOLE
0
0
99
NEW MTN FIN CORP
COM
647551100
3497
276
SH
SOLE
0
0
276
RITHM CAPITAL CORP
COM NEW
64828T201
20691
1854
SH
DFND
0
0
1854
NEWMONT CORP
COM
651639106
2767
77
SH
DFND
0
0
77
NEWTEKONE INC
COM NEW
652526203
1540
140
SH
DFND
0
0
140
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
861
5
SH
DFND
0
0
5
NEXTERA ENERGY INC
COM
65339F101
291381
4559
SH
DFND
0
0
4559
NIKE INC
CL B
654106103
55889
595
SH
DFND
0
0
595
NOKIA CORP
SPONSORED ADR
654902204
358
101
SH
SOLE
0
0
101
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5431
846
SH
SOLE
0
0
846
NORFOLK SOUTHN CORP
COM
655844108
72128
283
SH
SOLE
0
0
283
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
159
500
SH
DFND
0
0
500
NOVARTIS AG
SPONSORED ADR
66987V109
33856
350
SH
DFND
0
0
350
NVIDIA CORPORATION
COM
67066G104
538312
596
SH
SOLE
0
0
596
NUTRIEN LTD
COM
67077M108
1901
35
SH
DFND
0
0
35
NUVEEN MUN VALUE FD INC
COM
670928100
4355
500
SH
SOLE
0
0
500
OFS CAP CORP
COM
67103B100
5382
542
SH
SOLE
0
0
542
OSI SYSTEMS INC
COM
671044105
62841
440
SH
DFND
0
0
440
OAKTREE SPECIALTY LENDING CO
COM
67401P405
3224
164
SH
DFND
0
0
164
CHORD ENERGY CORPORATION
COM NEW
674215207
178
1
SH
SOLE
0
0
1
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
133
500
SH
SOLE
0
0
500
OLIN CORP
COM PAR $1
680665205
2117
36
SH
DFND
0
0
36
OMNICOM GROUP INC
COM
681919106
240255
2483
SH
DFND
0
0
2483
ONEOK INC NEW
COM
682680103
6093
76
SH
SOLE
0
0
76
ONTO INNOVATION INC
COM
683344105
1449
8
SH
DFND
0
0
8
ORACLE CORP
COM
68389X105
45094
359
SH
DFND
0
0
359
ORANGE
SPONSORED ADR
684060106
2754
234
SH
DFND
0
0
234
ORGANON & CO
COMMON STOCK
68622V106
1611
86
SH
DFND
0
0
86
ORMAT TECHNOLOGIES INC
COM
686688102
2780
42
SH
DFND
0
0
42
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16420
1000
SH
DFND
0
0
1000
BLUE OWL CAPITAL CORPORATION
COM
69121K104
13996
910
SH
SOLE
0
0
910
OXFORD LANE CAP CORP
COM
691543102
6096
1200
SH
SOLE
0
0
1200
OXFORD SQUARE CAP CORP
COM
69181V107
2222
701
SH
SOLE
0
0
701
PG&E CORP
COM
69331C108
16770
1001
SH
DFND
0
0
1001
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3013
61
SH
SOLE
0
0
61
PNC FINL SVCS GROUP INC
COM
693475105
23755
147
SH
SOLE
0
0
147
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14588
634
SH
DFND
0
0
634
PALO ALTO NETWORKS INC
COM
697435105
30970
109
SH
DFND
0
0
109
PAPA JOHNS INTL INC
COM
698813102
12598
189
SH
SOLE
0
0
189
PAYCHEX INC
COM
704326107
37577
306
SH
DFND
0
0
306
PAYPAL HLDGS INC
COM
70450Y103
8374
125
SH
SOLE
0
0
125
PENN ENTERTAINMENT INC
COM
707569109
1366
75
SH
SOLE
0
0
75
PENNANTPARK INVT CORP
COM
708062104
2470
359
SH
SOLE
0
0
359
PEPSICO INC
COM
713448108
500296
2859
SH
DFND
0
0
2859
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12716
836
SH
DFND
0
0
836
PFIZER INC
COM
717081103
341821
12318
SH
DFND
0
0
12318
PHILIP MORRIS INTL INC
COM
718172109
260728
2846
SH
SOLE
0
0
2846
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
79273
2210
SH
DFND
0
0
2210
PHINIA INC
COMMON STOCK
71880K101
50303
1309
SH
DFND
0
0
1309
PIEDMONT LITHIUM INC
COM
72016P105
1332
100
SH
SOLE
0
0
100
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3944
561
SH
SOLE
0
0
561
PIMCO ETF TR
1-5 US TIP IDX
72201R205
18293
355
SH
SOLE
0
0
355
PIMCO ETF TR
MULTISECTOR BD
72201R585
25116
975
SH
SOLE
0
0
975
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
23775
254
SH
SOLE
0
0
254
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
109366
1088
SH
SOLE
0
0
1088
PDD HOLDINGS INC
SPONSORED ADS
722304102
2325
20
SH
DFND
0
0
20
PINNACLE WEST CAP CORP
COM
723484101
29967
401
SH
SOLE
0
0
401
PINTEREST INC
CL A
72352L106
5547
160
SH
DFND
0
0
160
PIONEER NAT RES CO
COM
723787107
37537
143
SH
SOLE
0
0
143
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
73183
4010
SH
SOLE
0
0
4010
PLUG POWER INC
COM NEW
72919P202
1727
502
SH
DFND
0
0
502
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
4954
261
SH
SOLE
0
0
261
POWER INTEGRATIONS INC
COM
739276103
1073
15
SH
DFND
0
0
15
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1306
18
SH
SOLE
0
0
18
PROCTER AND GAMBLE CO
COM
742718109
754624
4651
SH
SOLE
0
0
4651
PROGYNY INC
COM
74340E103
1145
30
SH
DFND
0
0
30
PROLOGIS INC.
COM
74340W103
10724
82
SH
SOLE
0
0
82
PROSHARES TR
S&P MDCP 400 DIV
74347B680
30874
393
SH
SOLE
0
0
393
PROSHARES TR
NASDAQ 100 HIGH
74347G234
6676
164
SH
SOLE
0
0
164
PROSHARES TR
ULTRASHRT S&P500
74347G416
174
7
SH
SOLE
0
0
7
PROSHARES TR
ULTRA ENERGY
74347G705
8179
179
SH
SOLE
0
0
179
PROSHARES TR
K1 FRE CRD OIL
74347G804
239
5
SH
SOLE
0
0
5
PROSHARES TR II
ULTRA SILVER NEW
74347W353
10778
375
SH
SOLE
0
0
375
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
396
12
SH
SOLE
0
0
12
PROSPECT CAP CORP
COM
74348T102
4847
878
SH
SOLE
0
0
878
PRUDENTIAL FINL INC
COM
744320102
10801
92
SH
SOLE
0
0
92
PULTE GROUP INC
COM
745867101
3860
32
SH
SOLE
0
0
32
QORVO INC
COM
74736K101
9990
87
SH
DFND
0
0
87
QUALCOMM INC
COM
747525103
1106704
6537
SH
DFND
0
0
6537
QUALYS INC
COM
74758T303
1001
6
SH
DFND
0
0
6
QUANTUMSCAPE CORP
COM CL A
74767V109
12895
2050
SH
DFND
0
0
2050
RTX CORPORATION
COM
75513E101
197515
2025
SH
SOLE
0
0
2025
REALTY INCOME CORP
COM
756109104
342897
6338
SH
DFND
0
0
6338
RECURSION PHARMACEUTICALS IN
CL A
75629V104
3490
350
SH
DFND
0
0
350
REGIONS FINANCIAL CORP NEW
COM
7591EP100
248798
11825
SH
SOLE
0
0
11825
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3665
19
SH
SOLE
0
0
19
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
22371
742
SH
DFND
0
0
742
RESIDEO TECHNOLOGIES INC
COM
76118Y104
404
18
SH
DFND
0
0
18
REVANCE THERAPEUTICS INC
COM
761330109
2199
447
SH
DFND
0
0
447
RINGCENTRAL INC
CL A
76680R206
3266
94
SH
DFND
0
0
94
RIO TINTO PLC
SPONSORED ADR
767204100
12748
200
SH
DFND
0
0
200
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
164
15
SH
DFND
0
0
15
ROBLOX CORP
CL A
771049103
6872
180
SH
DFND
0
0
180
SHELL PLC
SPON ADS
780259305
6704
100
SH
DFND
0
0
100
RUMBLE INC
COM CL A
78137L105
1293
160
SH
DFND
0
0
160
NEOS ETF TRUST
NASDAQ 100 HIGH
78433H675
68251
1338
SH
SOLE
0
0
1338
SM ENERGY CO
COM
78454L100
1296
26
SH
DFND
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2922490
5587
SH
SOLE
0
0
5587
SPDR GOLD TR
GOLD SHS
78463V107
89694
436
SH
SOLE
0
0
436
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
11906
283
SH
SOLE
0
0
283
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
41699
764
SH
SOLE
0
0
764
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
31690
603
SH
SOLE
0
0
603
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
99515
1308
SH
SOLE
0
0
1308
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
174683
2927
SH
SOLE
0
0
2927
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
15105
579
SH
SOLE
0
0
579
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
253900
7084
SH
SOLE
0
0
7084
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12114
146
SH
SOLE
0
0
146
SPDR SER TR
PORTFOLIO INTRMD
78464A375
44295
1355
SH
SOLE
0
0
1355
SPDR SER TR
BLOOMBERG EMERGI
78464A391
123
6
SH
SOLE
0
0
6
SPDR SER TR
PRTFLO S&P500 GW
78464A409
308081
4212
SH
SOLE
0
0
4212
SPDR SER TR
PRTFLO S&P500 VL
78464A508
402854
8041
SH
SOLE
0
0
8041
SPDR SER TR
BLOOMBERG INTL T
78464A516
29134
1310
SH
SOLE
0
0
1310
SPDR SER TR
S&P TELECOM
78464A540
158990
2141
SH
SOLE
0
0
2141
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
24522
970
SH
SOLE
0
0
970
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4868
190
SH
SOLE
0
0
190
SPDR SER TR
PORTFLI INTRMDIT
78464A672
39255
1393
SH
SOLE
0
0
1393
SPDR SER TR
S&P REGL BKG
78464A698
12336
245
SH
SOLE
0
0
245
SPDR SER TR
S&P 400 MDCP GRW
78464A821
12056
138
SH
SOLE
0
0
138
SPDR SER TR
S&P 400 MDCP VAL
78464A839
922031
12132
SH
SOLE
0
0
12132
SPDR SER TR
PORTFOLIO S&P400
78464A847
13602
255
SH
SOLE
0
0
255
SPDR SER TR
PORTFOLIO S&P500
78464A854
637476
10360
SH
SOLE
0
0
10360
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
31745
754
SH
SOLE
0
0
754
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
343328
8477
SH
SOLE
0
0
8477
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
39860
995
SH
SOLE
0
0
995
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1989
5
SH
SOLE
0
0
5
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2068
82
SH
SOLE
0
0
82
SPDR SER TR
PORTFLI HIGH YLD
78468R606
25290
1078
SH
SOLE
0
0
1078
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
16793
176
SH
SOLE
0
0
176
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
184531
2010
SH
SOLE
0
0
2010
SPDR SER TR
PRTFLO S&P500 HI
78468R788
9811
241
SH
SOLE
0
0
241
SPDR SER TR
PORTFOLIO S&P600
78468R853
30300
704
SH
SOLE
0
0
704
SAGE THERAPEUTICS INC
COM
78667J108
9370
500
SH
DFND
0
0
500
SALESFORCE INC
COM
79466L302
587903
1952
SH
DFND
0
0
1952
SANOFI
SPONSORED ADR
80105N105
27022
556
SH
DFND
0
0
556
SAP SE
SPON ADR
803054204
68261
350
SH
SOLE
0
0
350
SCHLUMBERGER LTD
COM STK
806857108
8057
147
SH
DFND
0
0
147
SCHOLAR ROCK HLDG CORP
COM
80706P103
1776
100
SH
SOLE
0
0
100
SCHWAB CHARLES CORP
COM
808513105
1825973
25242
SH
SOLE
0
0
25242
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31171869
510596
SH
SOLE
0
0
510596
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
684774
11034
SH
SOLE
0
0
11034
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6949522
74952
SH
SOLE
0
0
74952
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15383679
202470
SH
SOLE
0
0
202470
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5730610
70375
SH
SOLE
0
0
70375
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1589117
32273
SH
SOLE
0
0
32273
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
751222
30966
SH
SOLE
0
0
30966
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3232257
128010
SH
SOLE
0
0
128010
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
254398
5264
SH
SOLE
0
0
5264
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
775568
27938
SH
SOLE
0
0
27938
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6225
175
SH
SOLE
0
0
175
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
17734
263
SH
SOLE
0
0
263
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3439946
42663
SH
SOLE
0
0
42663
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2713410
69539
SH
SOLE
0
0
69539
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
62574
1360
SH
SOLE
0
0
1360
SCHWAB STRATEGIC TR
US REIT ETF
808524847
188181
9270
SH
SOLE
0
0
9270
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
6622
135
SH
SOLE
0
0
135
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
143396
2974
SH
SOLE
0
0
2974
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
55133
1057
SH
SOLE
0
0
1057
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
38814
1084
SH
SOLE
0
0
1084
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61215
659
SH
SOLE
0
0
659
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
916821
6206
SH
SOLE
0
0
6206
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
92633
1213
SH
SOLE
0
0
1213
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36254
384
SH
SOLE
0
0
384
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
247243
5870
SH
SOLE
0
0
5870
SELECT SECTOR SPDR TR
INDL
81369Y704
14989
119
SH
SOLE
0
0
119
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
420679
2020
SH
SOLE
0
0
2020
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
16985
208
SH
SOLE
0
0
208
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5455
138
SH
SOLE
0
0
138
SEI EXCHANGE TRADED FUNDS
ENHANCED US LRG
81589A106
4794
149
SH
SOLE
0
0
149
SEI EXCHANGE TRADED FUNDS
ENHANCED US LRG
81589A205
9996
311
SH
SOLE
0
0
311
SEI EXCHANGE TRADED FUNDS
ENHANCED US LRG
81589A304
10189
329
SH
SOLE
0
0
329
SEI EXCHANGE TRADED FUNDS
ENHANCED LOW VOL
81589A403
27147
977
SH
SOLE
0
0
977
SENTINELONE INC
CL A
81730H109
816
35
SH
DFND
0
0
35
SERVICENOW INC
COM
81762P102
5337
7
SH
DFND
0
0
7
SHOPIFY INC
CL A
82509L107
13350
173
SH
DFND
0
0
173
SIMON PPTY GROUP INC NEW
COM
828806109
939
6
SH
SOLE
0
0
6
SIMPLY GOOD FOODS CO
COM
82900L102
1021
30
SH
SOLE
0
0
30
SINCLAIR INC
CL A
829242106
3739
278
SH
DFND
0
0
278
SIRIUS XM HOLDINGS INC
COM
82968B103
799
206
SH
DFND
0
0
206
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6300
294
SH
DFND
0
0
294
SKYLINE CHAMPION CORPORATION
COM
830830105
1445
17
SH
SOLE
0
0
17
SMITH & WESSON BRANDS INC
COM
831754106
4625
266
SH
DFND
0
0
266
SNAP INC
CL A
83304A106
1148
100
SH
DFND
0
0
100
SNDL INC
COM
83307B101
184
92
SH
DFND
0
0
92
SNOWFLAKE INC
CL A
833445109
3878
24
SH
DFND
0
0
24
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
10864
221
SH
DFND
0
0
221
SOFI TECHNOLOGIES INC
COM
83406F102
146
20
SH
DFND
0
0
20
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
781
11
SH
DFND
0
0
11
SOLID POWER INC
CLASS A COM
83422N105
22
11
SH
DFND
0
0
11
SOUNDHOUND AI INC
CLASS A COM
836100107
1178
200
SH
DFND
0
0
200
SOUTHERN CO
COM
842587107
1115556
15550
SH
DFND
0
0
15550
SOUTHERN COPPER CORP
COM
84265V105
54725
514
SH
DFND
0
0
514
SOUTHWEST AIRLS CO
COM
844741108
31554
1081
SH
SOLE
0
0
1081
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10838
300
SH
SOLE
0
0
300
SPROUTS FMRS MKT INC
COM
85208M102
1483
23
SH
SOLE
0
0
23
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
8012
255
SH
SOLE
0
0
255
BLOCK INC
CL A
852234103
33832
400
SH
DFND
0
0
400
STAG INDL INC
COM
85254J102
38440
1000
SH
SOLE
0
0
1000
STANLEY BLACK & DECKER INC
COM
854502101
13710
140
SH
DFND
0
0
140
STARBUCKS CORP
COM
855244109
1032524
11298
SH
DFND
0
0
11298
STELLUS CAP INVT CORP
COM
858568108
4539
347
SH
SOLE
0
0
347
STERLING INFRASTRUCTURE INC
COM
859241101
1544
14
SH
DFND
0
0
14
STRATEGY SHS
NS 7HANDL IDX
86280R506
4242
200
SH
SOLE
0
0
200
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
11652
990
SH
SOLE
0
0
990
SUNCOR ENERGY INC NEW
COM
867224107
4651
126
SH
SOLE
0
0
126
SUNNOVA ENERGY INTL INC.
COM
86745K104
956
156
SH
SOLE
0
0
156
SUNPOWER CORP
COM
867652406
321
107
SH
DFND
0
0
107
SUPERNUS PHARMACEUTICALS INC
COM
868459108
989
29
SH
SOLE
0
0
29
SYLVAMO CORP
COMMON STOCK
871332102
3704
60
SH
DFND
0
0
60
SYNOPSYS INC
COM
871607107
5144
9
SH
DFND
0
0
9
TD SYNNEX CORPORATION
COM
87162W100
1810
16
SH
SOLE
0
0
16
SYSCO CORP
COM
871829107
14612
180
SH
DFND
0
0
180
CARLYLE SECURED LENDING INC
COM
872280102
6300
387
SH
DFND
0
0
387
TJX COS INC NEW
COM
872540109
21104
208
SH
SOLE
0
0
208
T-MOBILE US INC
COM
872590104
5430
33
SH
DFND
0
0
33
TPI COMPOSITES INC
COM
87266J104
178
61
SH
DFND
0
0
61
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1733821
12744
SH
SOLE
0
0
12744
TARGET CORP
COM
87612E106
43909
247
SH
DFND
0
0
247
TELADOC HEALTH INC
COM
87918A105
7082
469
SH
DFND
0
0
469
TELEFONICA S A
SPONSORED ADR
879382208
5477
1242
SH
SOLE
0
0
1242
TEMPLETON EMERGING MKTS FD
COM
880191101
3797
318
SH
SOLE
0
0
318
TERADYNE INC
COM
880770102
3949
35
SH
DFND
0
0
35
TESLA INC
COM
88160R101
294037
1672
SH
DFND
0
0
1672
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
40326
2858
SH
SOLE
0
0
2858
TEXAS INSTRS INC
COM
882508104
177520
1019
SH
SOLE
0
0
1019
THERMO FISHER SCIENTIFIC INC
COM
883556102
29061
50
SH
DFND
0
0
50
3M CO
COM
88579Y101
41828
394
SH
DFND
0
0
394
TILRAY BRANDS INC
COM
88688T100
1630
660
SH
DFND
0
0
660
TIMKEN CO
COM
887389104
1137
13
SH
SOLE
0
0
13
TITAN PHARMACEUTICALS INC DE
COM NEW
888314705
7
1
SH
SOLE
0
0
1
TOLL BROTHERS INC
COM
889478103
1552
12
SH
DFND
0
0
12
TOTALENERGIES SE
SPONSORED ADS
89151E109
4474
65
SH
DFND
0
0
65
TOYOTA MOTOR CORP
ADS
892331307
12332
49
SH
DFND
0
0
49
TRACTOR SUPPLY CO
COM
892356106
262
1
SH
SOLE
0
0
1
TRINITY CAP INC
COM
896442308
2275
155
SH
SOLE
0
0
155
TRUIST FINL CORP
COM
89832Q109
209418
5372
SH
SOLE
0
0
5372
TWILIO INC
CL A
90138F102
612
10
SH
DFND
0
0
10
TWO HBRS INVT CORP
COM
90187B804
2026
153
SH
SOLE
0
0
153
TYSON FOODS INC
CL A
902494103
22996
392
SH
DFND
0
0
392
UDR INC
COM
902653104
1871
50
SH
DFND
0
0
50
US BANCORP DEL
COM NEW
902973304
14259
319
SH
SOLE
0
0
319
UBER TECHNOLOGIES INC
COM
90353T100
45655
593
SH
DFND
0
0
593
UIPATH INC
CL A
90364P105
3174
140
SH
DFND
0
0
140
UNDER ARMOUR INC
CL A
904311107
2952
400
SH
DFND
0
0
400
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
2337546
61649
SH
SOLE
0
0
61649
UNILEVER PLC
SPON ADR NEW
904767704
83857
1670
SH
DFND
0
0
1670
UNITED AIRLS HLDGS INC
COM
910047109
3160
66
SH
SOLE
0
0
66
UNITED NAT FOODS INC
COM
911163103
655
57
SH
SOLE
0
0
57
UNITED PARCEL SERVICE INC
CL B
911312106
486784
3275
SH
DFND
0
0
3275
UNITED RENTALS INC
COM
911363109
3606
5
SH
DFND
0
0
5
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
37680
1500
SH
SOLE
0
0
1500
UNITED STS OIL FD LP
UNITS
91232N207
24013
305
SH
SOLE
0
0
305
UNITED THERAPEUTICS CORP DEL
COM
91307C102
919
4
SH
SOLE
0
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
797858
1613
SH
DFND
0
0
1613
UNITI GROUP INC
COM
91325V108
1173
199
SH
DFND
0
0
199
UNIVERSAL DISPLAY CORP
COM
91347P105
1516
9
SH
DFND
0
0
9
VALERO ENERGY CORP
COM
91913Y100
31236
183
SH
DFND
0
0
183
VALMONT INDS INC
COM
920253101
685
3
SH
SOLE
0
0
3
VALVOLINE INC
COM
92047W101
9315
209
SH
DFND
0
0
209
VANECK MERK GOLD TR
GOLD TRUST
921078101
243175
11321
SH
DFND
0
0
11321
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
10435
330
SH
SOLE
0
0
330
VANECK ETF TRUST
BDC INCOME ETF
92189F411
33805
2000
SH
SOLE
0
0
2000
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
10186
351
SH
SOLE
0
0
351
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
46838
521
SH
SOLE
0
0
521
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
68340
2788
SH
SOLE
0
0
2788
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
310771
1702
SH
SOLE
0
0
1702
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19899
330
SH
SOLE
0
0
330
VANGUARD WORLD FD
EXTENDED DUR
921910709
25201
329
SH
SOLE
0
0
329
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
397920
1388
SH
SOLE
0
0
1388
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
96891
519
SH
SOLE
0
0
519
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
245436
806
SH
SOLE
0
0
806
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
20521
226
SH
SOLE
0
0
226
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
20194
178
SH
SOLE
0
0
178
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
43181
597
SH
SOLE
0
0
597
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30763
408
SH
SOLE
0
0
408
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
83311
1087
SH
SOLE
0
0
1087
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
599822
8259
SH
SOLE
0
0
8259
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
381836
7611
SH
SOLE
0
0
7611
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
45929
380
SH
SOLE
0
0
380
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
147649
2146
SH
SOLE
0
0
2146
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
34160
535
SH
SOLE
0
0
535
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
83137
1736
SH
SOLE
0
0
1736
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
62520
1271
SH
SOLE
0
0
1271
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
62977
539
SH
SOLE
0
0
539
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
184730
4423
SH
SOLE
0
0
4423
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
360624
1135
SH
SOLE
0
0
1135
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
352789
1728
SH
SOLE
0
0
1728
VANGUARD WORLD FD
ENERGY ETF
92204A306
138680
1053
SH
SOLE
0
0
1053
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
137817
1346
SH
SOLE
0
0
1346
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
132014
488
SH
SOLE
0
0
488
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
131109
537
SH
SOLE
0
0
537
VANGUARD WORLD FD
INF TECH ETF
92204A702
179324
342
SH
SOLE
0
0
342
VANGUARD WORLD FD
MATERIALS ETF
92204A801
137377
672
SH
SOLE
0
0
672
VANGUARD WORLD FD
UTILITIES ETF
92204A876
186780
1310
SH
SOLE
0
0
1310
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
148672
1133
SH
SOLE
0
0
1133
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10453
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38390
497
SH
SOLE
0
0
497
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2127
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
281688
3250
SH
SOLE
0
0
3250
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
38994
666
SH
SOLE
0
0
666
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
16043
204
SH
SOLE
0
0
204
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
52087
1142
SH
SOLE
0
0
1142
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
415
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
23414
291
SH
SOLE
0
0
291
VEEVA SYS INC
CL A COM
922475108
525936
2270
SH
SOLE
0
0
2270
VENTAS INC
COM
92276F100
11277
259
SH
DFND
0
0
259
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
30765
608
SH
SOLE
0
0
608
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
283103
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
122283
1414
SH
SOLE
0
0
1414
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
22161
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
61296
320
SH
SOLE
0
0
320
VANGUARD INDEX FDS
MID CAP ETF
922908629
140142
561
SH
SOLE
0
0
561
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
480
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10516
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
GROWTH ETF
922908736
27567
80
SH
SOLE
0
0
80
VANGUARD INDEX FDS
VALUE ETF
922908744
21248
131
SH
SOLE
0
0
131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
128478
562
SH
SOLE
0
0
562
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
349135
1343
SH
SOLE
0
0
1343
VERIZON COMMUNICATIONS INC
COM
92343V104
792024
18876
SH
DFND
0
0
18876
VERICEL CORP
COM
92346J108
1144
22
SH
DFND
0
0
22
VERTEX PHARMACEUTICALS INC
COM
92532F100
12958
31
SH
DFND
0
0
31
PARAMOUNT GLOBAL
CLASS B COM
92556H206
205299
17443
SH
DFND
0
0
17443
VIATRIS INC
COM
92556V106
3146
264
SH
DFND
0
0
264
VIKING THERAPEUTICS INC
COM
92686J106
19270
235
SH
DFND
0
0
235
VISA INC
COM CL A
92826C839
1569345
5623
SH
DFND
0
0
5623
VULCAN MATLS CO
COM
929160109
21288
78
SH
SOLE
0
0
78
WP CAREY INC
COM
92936U109
10373
184
SH
SOLE
0
0
184
WPP PLC NEW
ADR
92937A102
2797
59
SH
SOLE
0
0
59
WK KELLOGG CO
COM SHS
92942W107
13169
701
SH
DFND
0
0
701
WABTEC
COM
929740108
291
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
72435
1204
SH
DFND
0
0
1204
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29390
1355
SH
DFND
0
0
1355
WARNER BROS DISCOVERY INC
COM SER A
934423104
21371
2448
SH
SOLE
0
0
2448
WASTE MGMT INC DEL
COM
94106L109
60269
283
SH
SOLE
0
0
283
WATERS CORP
COM
941848103
34423
100
SH
DFND
0
0
100
WELLS FARGO CO NEW
COM
949746101
380855
6571
SH
SOLE
0
0
6571
WEX INC
COM
96208T104
1188
5
SH
DFND
0
0
5
WILLIAMS COS INC
COM
969457100
202449
5195
SH
SOLE
0
0
5195
WISDOMTREE TR
NEW ECON REAL ES
97717W331
6875
380
SH
SOLE
0
0
380
WISDOMTREE TR
INTRST RATE HDGE
97717W380
1006031
45563
SH
SOLE
0
0
45563
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2251
49
SH
SOLE
0
0
49
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
352
7
SH
SOLE
0
0
7
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
35152
458
SH
DFND
0
0
458
XYLEM INC
COM
98419M100
22617
175
SH
DFND
0
0
175
YETI HLDGS INC
COM
98585X104
964
25
SH
SOLE
0
0
25
YUM BRANDS INC
COM
988498101
99967
721
SH
DFND
0
0
721
YUM CHINA HLDGS INC
COM
98850P109
69434
1745
SH
SOLE
0
0
1745
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
47326
157
SH
SOLE
0
0
157
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22569
171
SH
DFND
0
0
171
ZIONS BANCORPORATION N A
COM
989701107
2170
50
SH
SOLE
0
0
50
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
915
14
SH
DFND
0
0
14
ZOMEDICA CORP
COM
98980M109
1751
12000
SH
DFND
0
0
12000
ALLEGION PLC
ORD SHS
G0176J109
60889
452
SH
DFND
0
0
452
ARCH CAP GROUP LTD
ORD
G0450A105
1849
20
SH
SOLE
0
0
20
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1220
66
SH
SOLE
0
0
66
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
35132
2775
SH
DFND
0
0
2775
EATON CORP PLC
SHS
G29183103
60347
193
SH
DFND
0
0
193
INVESCO LTD
SHS
G491BT108
4877
294
SH
DFND
0
0
294
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
241
2
SH
DFND
0
0
2
LINDE PLC
SHS
G54950103
8831
19
SH
DFND
0
0
19
MEDTRONIC PLC
SHS
G5960L103
282192
3238
SH
DFND
0
0
3238
NABORS INDUSTRIES LTD
SHS
G6359F137
1723
20
SH
DFND
0
0
20
JOBY AVIATION INC
COMMON STOCK
G65163100
6952
1297
SH
DFND
0
0
1297
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
784
200
SH
SOLE
0
0
200
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4667
223
SH
SOLE
0
0
223
NVENT ELECTRIC PLC
SHS
G6700G107
92100
1222
SH
DFND
0
0
1222
PENTAIR PLC
SHS
G7S00T104
10738
126
SH
DFND
0
0
126
GARMIN LTD
SHS
H2906T109
4913
33
SH
DFND
0
0
33
UBS GROUP AG
SHS
H42097107
16097
524
SH
DFND
0
0
524
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
23305
1152
SH
SOLE
0
0
1152
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1070001
6524
SH
SOLE
0
0
6524
INMODE LTD
SHS
M5425M103
17828
825
SH
DFND
0
0
825
NOVA LTD
COM
M7516K103
887
5
SH
DFND
0
0
5
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2176
215
SH
DFND
0
0
215
AFFIMED N V
ORDINARY SHS NEW
N01045207
53
10
SH
SOLE
0
0
10
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12616
13
SH
SOLE
0
0
13
ROYAL CARIBBEAN GROUP
COM
V7780T103
180713
1300
SH
DFND
0
0
1300
CASTOR MARITIME INC
SHS
Y1146L208
14
4
SH
DFND
0
0
4
TORO CORP
COM
Y8900D108
21
4
SH
DFND
0
0
4