The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | COM | 78462F103 | 28,388 | 59,750 | SH | DFND | 0 | 0 | 28,388 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,805 | 116,780 | SH | DFND | 0 | 0 | 16,805 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 16,667 | 244,240 | SH | DFND | 0 | 0 | 16,667 | ||
ALPHABET INC | COM | 02079K107 | 14,618 | 5,052 | SH | DFND | 0 | 0 | 14,618 | ||
INVESCO QQQ TR | COM | 46090E103 | 14,001 | 35,192 | SH | DFND | 0 | 0 | 14,001 | ||
AMAZON COM INC | COM | 023135106 | 13,271 | 3,980 | SH | DFND | 0 | 0 | 13,271 | ||
APPLE INC | COM | 037833100 | 10,752 | 60,553 | SH | DFND | 0 | 0 | 10,752 | ||
META PLATFORMS INC | COM | 30303M102 | 9,768 | 29,042 | SH | DFND | 0 | 0 | 9,768 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 9,730 | 30,360 | SH | DFND | 0 | 0 | 9,730 | ||
DISNEY WALT CO | COM | 254687106 | 9,714 | 62,715 | SH | DFND | 0 | 0 | 9,714 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,305 | 64,136 | SH | DFND | 0 | 0 | 9,305 | ||
ISHARES TR | COM | 464288810 | 8,078 | 110,580 | SH | DFND | 0 | 0 | 8,078 | ||
MICROSOFT CORP | COM | 594918104 | 7,993 | 23,766 | SH | DFND | 0 | 0 | 7,993 | ||
ISHARES TR | COM | 464288224 | 7,522 | 355,082 | SH | DFND | 0 | 0 | 7,522 | ||
ISHARES TR | COM | 464287234 | 6,923 | 141,728 | SH | DFND | 0 | 0 | 6,923 | ||
VANGUARD INDEX FDS | COM | 922908363 | 6,744 | 15,447 | SH | DFND | 0 | 0 | 6,744 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 6,553 | 38,596 | SH | DFND | 0 | 0 | 6,553 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,765 | 48,535 | SH | DFND | 0 | 0 | 5,765 | ||
ISHARES TR | COM | 464287861 | 5,587 | 102,728 | SH | DFND | 0 | 0 | 5,587 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 5,432 | 27,176 | SH | DFND | 0 | 0 | 5,432 | ||
GLOBAL X FDS | COM | 37954Y814 | 5,428 | 127,823 | SH | DFND | 0 | 0 | 5,428 | ||
ISHARES INC | COM | 46434G764 | 5,306 | 87,512 | SH | DFND | 0 | 0 | 5,306 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,989 | 16,686 | SH | DFND | 0 | 0 | 4,989 | ||
VANGUARD INDEX FDS | COM | 922908553 | 4,837 | 41,715 | SH | DFND | 0 | 0 | 4,837 | ||
ETF MANAGERS TR | COM | 26924G201 | 4,817 | 78,887 | SH | DFND | 0 | 0 | 4,817 | ||
ISHARES INC | COM | 46434G822 | 4,791 | 71,550 | SH | DFND | 0 | 0 | 4,791 | ||
BAIDU INC | COM | 056752108 | 4,737 | 31,840 | SH | DFND | 0 | 0 | 4,737 | ||
ISHARES TR | COM | 464287168 | 4,261 | 34,762 | SH | DFND | 0 | 0 | 4,261 | ||
ISHARES TR | COM | 464288588 | 4,206 | 39,148 | SH | DFND | 0 | 0 | 4,206 | ||
ISHARES TR | COM | 464288646 | 3,942 | 73,170 | SH | DFND | 0 | 0 | 3,942 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 3,326 | 20,434 | SH | DFND | 0 | 0 | 3,326 | ||
ISHARES TR | COM | 464287507 | 3,216 | 11,361 | SH | DFND | 0 | 0 | 3,216 | ||
ISHARES TR | COM | 464288638 | 2,842 | 47,955 | SH | DFND | 0 | 0 | 2,842 | ||
ISHARES INC | COM | 464286509 | 2,456 | 63,963 | SH | DFND | 0 | 0 | 2,456 | ||
ISHARES TR | COM | 464288372 | 2,376 | 49,919 | SH | DFND | 0 | 0 | 2,376 | ||
ISHARES INC | COM | 464286665 | 2,354 | 49,294 | SH | DFND | 0 | 0 | 2,354 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 2,311 | 20,246 | SH | DFND | 0 | 0 | 2,311 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,221 | 124,701 | SH | DFND | 0 | 0 | 2,221 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 2,050 | 7,695 | SH | DFND | 0 | 0 | 2,050 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,993 | 76,891 | SH | DFND | 0 | 0 | 1,993 | ||
ISHARES TR | COM | 46429B655 | 1,954 | 38,520 | SH | DFND | 0 | 0 | 1,954 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 1,558 | 4,286 | SH | DFND | 0 | 0 | 1,558 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,484 | 67,160 | SH | DFND | 0 | 0 | 1,484 | ||
STRYKER CORPORATION | COM | 863667101 | 1,277 | 4,777 | SH | DFND | 0 | 0 | 1,277 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,268 | 3,600 | SH | DFND | 0 | 0 | 1,268 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,248 | 30,313 | SH | DFND | 0 | 0 | 1,248 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,174 | 14,453 | SH | DFND | 0 | 0 | 1,174 | ||
ISHARES TR | COM | 464287523 | 1,166 | 2,149 | SH | DFND | 0 | 0 | 1,166 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,154 | 1,730 | SH | DFND | 0 | 0 | 1,154 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,127 | 2,403 | SH | DFND | 0 | 0 | 1,127 | ||
ISHARES TR | COM | 464288513 | 1,115 | 12,821 | SH | DFND | 0 | 0 | 1,115 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,078 | 3,008 | SH | DFND | 0 | 0 | 1,078 | ||
VISA INC | COM | 92826C839 | 1,069 | 4,932 | SH | DFND | 0 | 0 | 1,069 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 1,023 | 18,959 | SH | DFND | 0 | 0 | 1,023 | ||
ISHARES TR | COM | 464288281 | 1,018 | 9,335 | SH | DFND | 0 | 0 | 1,018 | ||
AMPHENOL CORP NEW | COM | 032095101 | 980 | 11,202 | SH | DFND | 0 | 0 | 980 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 950 | 4,600 | SH | DFND | 0 | 0 | 950 | ||
LAM RESEARCH CORP | COM | 512807108 | 933 | 1,298 | SH | DFND | 0 | 0 | 933 | ||
SERVICENOW INC | COM | 81762P102 | 926 | 1,427 | SH | DFND | 0 | 0 | 926 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 908 | 535 | SH | DFND | 0 | 0 | 908 | ||
NIKE INC | COM | 654106103 | 826 | 4,958 | SH | DFND | 0 | 0 | 826 | ||
LOWES COS INC | COM | 548661107 | 818 | 3,164 | SH | DFND | 0 | 0 | 818 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 785 | 6,038 | SH | DFND | 0 | 0 | 785 | ||
GLOBAL X FDS | COM | 37954Y855 | 752 | 8,902 | SH | DFND | 0 | 0 | 752 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 11,748 | SH | DFND | 0 | 0 | 744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 735 | 1,295 | SH | DFND | 0 | 0 | 735 | ||
FIRSTENERGY CORP | COM | 337932107 | 721 | 17,330 | SH | DFND | 0 | 0 | 721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 709 | 5,895 | SH | DFND | 0 | 0 | 709 | ||
MSCI INC | COM | 55354G100 | 697 | 1,137 | SH | DFND | 0 | 0 | 697 | ||
BK OF AMERICA CORP | COM | 060505104 | 687 | 15,436 | SH | DFND | 0 | 0 | 687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 13,050 | SH | DFND | 0 | 0 | 678 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 670 | 6,539 | SH | DFND | 0 | 0 | 670 | ||
SPDR SER TR | COM | 78468R663 | 631 | 6,898 | SH | DFND | 0 | 0 | 631 | ||
ISHARES TR | COM | 464288182 | 615 | 7,440 | SH | DFND | 0 | 0 | 615 | ||
FMC CORP | COM | 302491303 | 612 | 5,568 | SH | DFND | 0 | 0 | 612 | ||
CENTENE CORP DEL | COM | 15135B101 | 610 | 7,398 | SH | DFND | 0 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 603 | 3,300 | SH | DFND | 0 | 0 | 603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 589 | 3,721 | SH | DFND | 0 | 0 | 589 | ||
ISHARES TR | COM | 464287465 | 583 | 7,415 | SH | DFND | 0 | 0 | 583 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 575 | 6,057 | SH | DFND | 0 | 0 | 575 | ||
CORNING INC | COM | 219350105 | 561 | 15,057 | SH | DFND | 0 | 0 | 561 | ||
GRACO INC | COM | 384109104 | 560 | 6,945 | SH | DFND | 0 | 0 | 560 | ||
MORGAN STANLEY | COM | 617446448 | 551 | 5,613 | SH | DFND | 0 | 0 | 551 | ||
APPLIED MATLS INC | COM | 038222105 | 550 | 3,488 | SH | DFND | 0 | 0 | 550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 11,414 | SH | DFND | 0 | 0 | 548 | ||
ISHARES TR | COM | 464287176 | 545 | 4,218 | SH | DFND | 0 | 0 | 545 | ||
ISHARES TR | COM | 464288687 | 523 | 13,260 | SH | DFND | 0 | 0 | 523 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 514 | 12,322 | SH | DFND | 0 | 0 | 514 | ||
ISHARES TR | COM | 464287655 | 513 | 2,307 | SH | DFND | 0 | 0 | 513 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 504 | 5,852 | SH | DFND | 0 | 0 | 504 | ||
HEICO CORP NEW | COM | 422806208 | 494 | 3,843 | SH | DFND | 0 | 0 | 494 | ||
CIGNA CORP NEW | COM | 125523100 | 493 | 2,146 | SH | DFND | 0 | 0 | 493 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 491 | 8,632 | SH | DFND | 0 | 0 | 491 | ||
ISHARES TR | COM | 464287804 | 489 | 4,268 | SH | DFND | 0 | 0 | 489 | ||
ENTEGRIS INC | COM | 29362U104 | 488 | 3,525 | SH | DFND | 0 | 0 | 488 | ||
VANGUARD INDEX FDS | COM | 922908744 | 474 | 3,225 | SH | DFND | 0 | 0 | 474 | ||
TILRAY INC | COM | 88688T100 | 466 | 66,234 | SH | DFND | 0 | 0 | 466 | ||
ISHARES TR | COM | 46429B267 | 459 | 17,211 | SH | DFND | 0 | 0 | 459 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 454 | 1,160 | SH | DFND | 0 | 0 | 454 | ||
BAXTER INTL INC | COM | 071813109 | 451 | 5,251 | SH | DFND | 0 | 0 | 451 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449 | 7,208 | SH | DFND | 0 | 0 | 449 | ||
GLOBAL X FDS | COM | 37954Y467 | 447 | 16,299 | SH | DFND | 0 | 0 | 447 | ||
FAIR ISAAC CORP | COM | 303250104 | 439 | 1,013 | SH | DFND | 0 | 0 | 439 | ||
REPLIGEN CORP | COM | 759916109 | 435 | 1,641 | SH | DFND | 0 | 0 | 435 | ||
METLIFE INC | COM | 59156R108 | 421 | 6,743 | SH | DFND | 0 | 0 | 421 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G706 | 421 | 5,470 | SH | DFND | 0 | 0 | 421 | ||
HUMANA INC | COM | 444859102 | 414 | 892 | SH | DFND | 0 | 0 | 414 | ||
WILLIAMS COS INC | COM | 969457100 | 413 | 15,855 | SH | DFND | 0 | 0 | 413 | ||
BLACKSTONE INC | COM | 09260D107 | 412 | 3,186 | SH | DFND | 0 | 0 | 412 | ||
VANECK ETF TRUST | COM | 92189F817 | 397 | 18,736 | SH | DFND | 0 | 0 | 397 | ||
AES CORP | COM | 00130H105 | 372 | 15,303 | SH | DFND | 0 | 0 | 372 | ||
ARK ETF TR | COM | 00214Q708 | 362 | 8,865 | SH | DFND | 0 | 0 | 362 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E800 | 358 | 5,766 | SH | DFND | 0 | 0 | 358 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 355 | 3,832 | SH | DFND | 0 | 0 | 355 | ||
CSX CORP | COM | 126408103 | 355 | 9,444 | SH | DFND | 0 | 0 | 355 | ||
ISHARES TR | COM | 46434V407 | 342 | 7,553 | SH | DFND | 0 | 0 | 342 | ||
MARATHON PETE CORP | COM | 56585A102 | 335 | 5,233 | SH | DFND | 0 | 0 | 335 | ||
AMPLIFY ETF TR | COM | 032108805 | 332 | 18,433 | SH | DFND | 0 | 0 | 332 | ||
PG&E CORP | COM | 69331C108 | 329 | 27,088 | SH | DFND | 0 | 0 | 329 | ||
WISDOMTREE TR | COM | 97717X719 | 328 | 6,575 | SH | DFND | 0 | 0 | 328 | ||
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 326 | 15,460 | SH | DFND | 0 | 0 | 326 | ||
ISHARES INC | COM | 46434G103 | 322 | 5,380 | SH | DFND | 0 | 0 | 322 | ||
TERADATA CORP DEL | COM | 88076W103 | 318 | 7,487 | SH | DFND | 0 | 0 | 318 | ||
ALPHABET INC | COM | 02079K305 | 307 | 106 | SH | DFND | 0 | 0 | 307 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 305 | 1,753 | SH | DFND | 0 | 0 | 305 | ||
AIRBNB INC | COM | 009066101 | 296 | 1,780 | SH | DFND | 0 | 0 | 296 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,153 | SH | DFND | 0 | 0 | 290 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,361 | SH | DFND | 0 | 0 | 277 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 262 | 6,697 | SH | DFND | 0 | 0 | 262 | ||
CITI TRENDS INC | COM | 17306X102 | 259 | 2,732 | SH | DFND | 0 | 0 | 259 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E149 | 258 | 1,442 | SH | DFND | 0 | 0 | 258 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,234 | SH | DFND | 0 | 0 | 255 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 233 | 1,488 | SH | DFND | 0 | 0 | 233 | ||
GLOBAL X FDS | COM | 37954Y871 | 221 | 9,703 | SH | DFND | 0 | 0 | 221 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 218 | 3,012 | SH | DFND | 0 | 0 | 218 | ||
GLOBAL X FDS | COM | 37950E408 | 207 | 7,960 | SH | DFND | 0 | 0 | 207 | ||
KKR & CO INC | COM | 48251W104 | 205 | 2,750 | SH | DFND | 0 | 0 | 205 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 692 | SH | DFND | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 199 | 4,072 | SH | DFND | 0 | 0 | 199 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 193 | 1,208 | SH | DFND | 0 | 0 | 193 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 190 | 2,338 | SH | DFND | 0 | 0 | 190 | ||
BARRICK GOLD CORP | COM | 067901108 | 190 | 9,987 | SH | DFND | 0 | 0 | 190 | ||
QURATE RETAIL INC | COM | 74915M100 | 177 | 23,293 | SH | DFND | 0 | 0 | 177 | ||
CARLYLE GROUP INC | COM | 14316J108 | 176 | 3,198 | SH | DFND | 0 | 0 | 176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 10,750 | SH | DFND | 0 | 0 | 170 | ||
ISHARES INC | COM | 464286624 | 162 | 2,129 | SH | DFND | 0 | 0 | 162 | ||
ISHARES INC | COM | 464286533 | 158 | 2,515 | SH | DFND | 0 | 0 | 158 | ||
ISHARES TR | COM | 46434V514 | 157 | 3,601 | SH | DFND | 0 | 0 | 157 | ||
FLEXSHARES TR | COM | 33939L795 | 157 | 2,740 | SH | DFND | 0 | 0 | 157 | ||
GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 | 157 | 25,960 | SH | DFND | 0 | 0 | 157 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 149 | 1,806 | SH | DFND | 0 | 0 | 149 | ||
IQVIA HLDGS INC | COM | 46266C105 | 149 | 527 | SH | DFND | 0 | 0 | 149 | ||
GLOBAL X FDS | COM | 37954Y384 | 147 | 4,613 | SH | DFND | 0 | 0 | 147 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 146 | 3,349 | SH | DFND | 0 | 0 | 146 | ||
ISHARES TR | COM | 46429B309 | 145 | 6,319 | SH | DFND | 0 | 0 | 145 | ||
GLOBAL X FDS | COM | 37954Y715 | 141 | 3,936 | SH | DFND | 0 | 0 | 141 | ||
GLOBAL X FDS | COM | 37954Y434 | 140 | 7,050 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | COM | 46429B408 | 133 | 4,199 | SH | DFND | 0 | 0 | 133 | ||
KRANESHARES TR | COM | 500767306 | 132 | 3,627 | SH | DFND | 0 | 0 | 132 | ||
VANECK ETF TRUST | COM | 92189F403 | 128 | 4,820 | SH | DFND | 0 | 0 | 128 | ||
PACER FDS TR | COM | 69374H766 | 127 | 2,274 | SH | DFND | 0 | 0 | 127 | ||
TESLA INC | COM | 88160R101 | 127 | 120 | SH | DFND | 0 | 0 | 127 | ||
ISHARES INC | COM | 46434G814 | 125 | 4,979 | SH | DFND | 0 | 0 | 125 | ||
ISHARES TR | COM | 464287614 | 123 | 402 | SH | DFND | 0 | 0 | 123 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 121 | 707 | SH | DFND | 0 | 0 | 121 | ||
PFIZER INC | COM | 717081103 | 120 | 2,035 | SH | DFND | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 120 | 852 | SH | DFND | 0 | 0 | 120 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 118 | 3,007 | SH | DFND | 0 | 0 | 118 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 110 | 1,859 | SH | DFND | 0 | 0 | 110 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 110 | 609 | SH | DFND | 0 | 0 | 110 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 110 | 979 | SH | DFND | 0 | 0 | 110 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 109 | 2,399 | SH | DFND | 0 | 0 | 109 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 104 | 1,975 | SH | DFND | 0 | 0 | 104 | ||
ISHARES TR | COM | 46434VBG4 | 102 | 3,925 | SH | DFND | 0 | 0 | 102 | ||
SPDR GOLD TR | COM | 78463V107 | 101 | 593 | SH | DFND | 0 | 0 | 101 |