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 | 17,717 | 49,604 | SH | DFND | 0 | 0 | 49,604 | ||
PROLOGIS INC. | COM | 74340W103 | 11,313 | 111,350 | SH | DFND | 0 | 0 | 111,350 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 10,511 | 227,763 | SH | DFND | 0 | 0 | 227,763 | ||
APPLE INC | COM | 037833100 | 8,730 | 63,148 | SH | DFND | 0 | 0 | 63,148 | ||
AMAZON COM INC | COM | 023135106 | 7,432 | 65,760 | SH | DFND | 0 | 0 | 65,760 | ||
MICROSOFT CORP | COM | 594918104 | 6,509 | 27,926 | SH | DFND | 0 | 0 | 27,926 | ||
DISNEY WALT CO | COM | 254687106 | 6,042 | 64,055 | SH | DFND | 0 | 0 | 64,055 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 5,943 | 38,645 | SH | DFND | 0 | 0 | 38,645 | ||
ISHARES TR | COM | 464288224 | 5,350 | 280,260 | SH | DFND | 0 | 0 | 280,260 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,886 | 18,288 | SH | DFND | 0 | 0 | 18,288 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 4,572 | 18,195 | SH | DFND | 0 | 0 | 18,195 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 4,235 | 24,651 | SH | DFND | 0 | 0 | 24,651 | ||
ISHARES INC | COM | 46434G764 | 4,188 | 94,575 | SH | DFND | 0 | 0 | 94,575 | ||
VANGUARD INDEX FDS | COM | 922908363 | 4,159 | 12,667 | SH | DFND | 0 | 0 | 12,667 | ||
ISHARES TR | COM | 464287168 | 4,119 | 38,416 | SH | DFND | 0 | 0 | 38,416 | ||
ISHARES TR | COM | 464288810 | 3,944 | 83,605 | SH | DFND | 0 | 0 | 83,605 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,882 | 48,535 | SH | DFND | 0 | 0 | 48,535 | ||
ETF MANAGERS TR | COM | 26924G201 | 3,774 | 87,015 | SH | DFND | 0 | 0 | 87,015 | ||
BAIDU INC | COM | 056752108 | 3,741 | 31,840 | SH | DFND | 0 | 0 | 31,840 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 3,542 | 27,832 | SH | DFND | 0 | 0 | 27,832 | ||
ISHARES INC | COM | 46434G822 | 3,537 | 72,404 | SH | DFND | 0 | 0 | 72,404 | ||
ISHARES TR | COM | 464288646 | 3,304 | 67,053 | SH | DFND | 0 | 0 | 67,053 | ||
ISHARES TR | COM | 464287861 | 3,295 | 87,266 | SH | DFND | 0 | 0 | 87,266 | ||
ISHARES TR | COM | 464287234 | 3,238 | 92,822 | SH | DFND | 0 | 0 | 92,822 | ||
GLOBAL X FDS | COM | 37954Y814 | 2,996 | 147,730 | SH | DFND | 0 | 0 | 147,730 | ||
INVESCO QQQ TR | COM | 46090E103 | 2,928 | 10,956 | SH | DFND | 0 | 0 | 10,956 | ||
FLEXSHARES TR | COM | 33939L407 | 2,750 | 73,167 | SH | DFND | 0 | 0 | 73,167 | ||
VANGUARD INDEX FDS | COM | 922908553 | 2,701 | 33,663 | SH | DFND | 0 | 0 | 33,663 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 2,329 | 21,850 | SH | DFND | 0 | 0 | 21,850 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,321 | 115,682 | SH | DFND | 0 | 0 | 115,682 | ||
ISHARES TR | COM | 464287507 | 2,256 | 10,290 | SH | DFND | 0 | 0 | 10,290 | ||
ISHARES TR | COM | 46429B655 | 2,213 | 44,027 | SH | DFND | 0 | 0 | 44,027 | ||
ISHARES TR | COM | 464288372 | 2,114 | 50,542 | SH | DFND | 0 | 0 | 50,542 | ||
ISHARES TR | COM | 464288588 | 2,072 | 22,628 | SH | DFND | 0 | 0 | 22,628 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,877 | 13,051 | SH | DFND | 0 | 0 | 13,051 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 1,838 | 8,213 | SH | DFND | 0 | 0 | 8,213 | ||
ISHARES TR | COM | 464288638 | 1,656 | 34,304 | SH | DFND | 0 | 0 | 34,304 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,631 | 80,807 | SH | DFND | 0 | 0 | 80,807 | ||
ISHARES INC | COM | 464286665 | 1,566 | 41,728 | SH | DFND | 0 | 0 | 41,728 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 1,493 | 5,199 | SH | DFND | 0 | 0 | 5,199 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,398 | 63,846 | SH | DFND | 0 | 0 | 63,846 | ||
ISHARES INC | COM | 464286509 | 1,354 | 44,036 | SH | DFND | 0 | 0 | 44,036 | ||
VISA INC | COM | 92826C839 | 1,012 | 5,695 | SH | DFND | 0 | 0 | 5,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 895 | 1,765 | SH | DFND | 0 | 0 | 1,765 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 828 | 28,980 | SH | DFND | 0 | 0 | 28,980 | ||
GLOBAL X FDS | COM | 37954Y855 | 818 | 12,384 | SH | DFND | 0 | 0 | 12,384 | ||
AMPHENOL CORP NEW | COM | 032095101 | 767 | 11,453 | SH | DFND | 0 | 0 | 11,453 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 756 | 3,460 | SH | DFND | 0 | 0 | 3,460 | ||
ISHARES TR | COM | 464287176 | 744 | 7,096 | SH | DFND | 0 | 0 | 7,096 | ||
ISHARES TR | COM | 464287523 | 682 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
ISHARES TR | COM | 464288513 | 658 | 9,211 | SH | DFND | 0 | 0 | 9,211 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 616 | 3,599 | SH | DFND | 0 | 0 | 3,599 | ||
CIGNA CORP NEW | COM | 125523100 | 595 | 2,144 | SH | DFND | 0 | 0 | 2,144 | ||
LOWES COS INC | COM | 548661107 | 593 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 583 | 538 | SH | DFND | 0 | 0 | 538 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G706 | 582 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
FMC CORP | COM | 302491303 | 574 | 5,432 | SH | DFND | 0 | 0 | 5,432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565 | 14,889 | SH | DFND | 0 | 0 | 14,889 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 563 | 14,761 | SH | DFND | 0 | 0 | 14,761 | ||
NOVO-NORDISK A S | COM | 670100205 | 561 | 5,627 | SH | DFND | 0 | 0 | 5,627 | ||
STRYKER CORPORATION | COM | 863667101 | 550 | 2,716 | SH | DFND | 0 | 0 | 2,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 546 | 7,666 | SH | DFND | 0 | 0 | 7,666 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 543 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
FIRSTENERGY CORP | COM | 337932107 | 539 | 14,562 | SH | DFND | 0 | 0 | 14,562 | ||
GRACO INC | COM | 384109104 | 529 | 8,817 | SH | DFND | 0 | 0 | 8,817 | ||
MARATHON PETE CORP | COM | 56585A102 | 520 | 5,239 | SH | DFND | 0 | 0 | 5,239 | ||
ISHARES TR | COM | 464288281 | 515 | 6,491 | SH | DFND | 0 | 0 | 6,491 | ||
PG&E CORP | COM | 69331C108 | 515 | 41,174 | SH | DFND | 0 | 0 | 41,174 | ||
UNION PAC CORP | COM | 907818108 | 503 | 2,583 | SH | DFND | 0 | 0 | 2,583 | ||
BK OF AMERICA CORP | COM | 060505104 | 502 | 16,606 | SH | DFND | 0 | 0 | 16,606 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 12,528 | SH | DFND | 0 | 0 | 12,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 498 | 12,383 | SH | DFND | 0 | 0 | 12,383 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 490 | 17,945 | SH | DFND | 0 | 0 | 17,945 | ||
ISHARES INC | COM | 46434G103 | 485 | 11,294 | SH | DFND | 0 | 0 | 11,294 | ||
MSCI INC | COM | 55354G100 | 485 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 485 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 5,804 | SH | DFND | 0 | 0 | 5,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 4,599 | SH | DFND | 0 | 0 | 4,599 | ||
QUALCOMM INC | COM | 747525103 | 470 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
ALPHABET INC | COM | 02079K107 | 465 | 4,840 | SH | DFND | 0 | 0 | 4,840 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 465 | 6,613 | SH | DFND | 0 | 0 | 6,613 | ||
ALPHABET INC | COM | 02079K305 | 454 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
WILLIAMS COS INC | COM | 969457100 | 451 | 15,751 | SH | DFND | 0 | 0 | 15,751 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 445 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
HEICO CORP NEW | COM | 422806208 | 444 | 3,874 | SH | DFND | 0 | 0 | 3,874 | ||
ISHARES TR | COM | 464288182 | 437 | 7,460 | SH | DFND | 0 | 0 | 7,460 | ||
CORNING INC | COM | 219350105 | 436 | 15,038 | SH | DFND | 0 | 0 | 15,038 | ||
CENTENE CORP DEL | COM | 15135B101 | 433 | 5,561 | SH | DFND | 0 | 0 | 5,561 | ||
APPLIED MATLS INC | COM | 038222105 | 432 | 5,276 | SH | DFND | 0 | 0 | 5,276 | ||
HUMANA INC | COM | 444859102 | 432 | 890 | SH | DFND | 0 | 0 | 890 | ||
ISHARES TR | COM | 464287804 | 427 | 4,895 | SH | DFND | 0 | 0 | 4,895 | ||
AES CORP | COM | 00130H105 | 418 | 18,509 | SH | DFND | 0 | 0 | 18,509 | ||
HOME DEPOT INC | COM | 437076102 | 418 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
GLOBAL X FDS | COM | 37954Y467 | 416 | 27,439 | SH | DFND | 0 | 0 | 27,439 | ||
ISHARES TR | COM | 464287465 | 415 | 7,415 | SH | DFND | 0 | 0 | 7,415 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 1,221 | SH | DFND | 0 | 0 | 1,221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 871 | SH | DFND | 0 | 0 | 871 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 5,011 | SH | DFND | 0 | 0 | 5,011 | ||
METLIFE INC | COM | 59156R108 | 409 | 6,723 | SH | DFND | 0 | 0 | 6,723 | ||
VANGUARD INDEX FDS | COM | 922908744 | 398 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 393 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
REPLIGEN CORP | COM | 759916109 | 385 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 371 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
SNOWFLAKE INC | COM | 833445109 | 369 | 2,172 | SH | DFND | 0 | 0 | 2,172 | ||
ENTEGRIS INC | COM | 29362U104 | 368 | 4,433 | SH | DFND | 0 | 0 | 4,433 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 355 | 4,782 | SH | DFND | 0 | 0 | 4,782 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 342 | 7,197 | SH | DFND | 0 | 0 | 7,197 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 332 | 4,383 | SH | DFND | 0 | 0 | 4,383 | ||
MORGAN STANLEY | COM | 617446448 | 331 | 4,187 | SH | DFND | 0 | 0 | 4,187 | ||
BAXTER INTL INC | COM | 071813109 | 330 | 6,128 | SH | DFND | 0 | 0 | 6,128 | ||
WISDOMTREE TR | COM | 97717X719 | 330 | 10,450 | SH | DFND | 0 | 0 | 10,450 | ||
DATADOG INC | COM | 23804L103 | 314 | 3,542 | SH | DFND | 0 | 0 | 3,542 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 309 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
ISHARES TR | COM | 464287655 | 309 | 1,872 | SH | DFND | 0 | 0 | 1,872 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 9,605 | SH | DFND | 0 | 0 | 9,605 | ||
BILL COM HLDGS INC | COM | 090043100 | 293 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 765 | SH | DFND | 0 | 0 | 765 | ||
SPDR SER TR | COM | 78468R663 | 282 | 3,074 | SH | DFND | 0 | 0 | 3,074 | ||
ISHARES TR | COM | 464288687 | 270 | 8,524 | SH | DFND | 0 | 0 | 8,524 | ||
ARK ETF TR | COM | 00214Q708 | 249 | 16,190 | SH | DFND | 0 | 0 | 16,190 | ||
WALMART INC | COM | 931142103 | 246 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
COCA COLA CO | COM | 191216100 | 239 | 4,231 | SH | DFND | 0 | 0 | 4,231 | ||
ASML HOLDING N V | COM | N07059210 | 238 | 573 | SH | DFND | 0 | 0 | 573 | ||
TERADATA CORP DEL | COM | 88076W103 | 235 | 7,573 | SH | DFND | 0 | 0 | 7,573 | ||
CSX CORP | COM | 126408103 | 230 | 8,651 | SH | DFND | 0 | 0 | 8,651 | ||
GLOBAL X FDS | COM | 37950E408 | 215 | 11,990 | SH | DFND | 0 | 0 | 11,990 | ||
GLOBAL X FDS | COM | 37954Y384 | 206 | 8,586 | SH | DFND | 0 | 0 | 8,586 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
AIRBNB INC | COM | 009066101 | 187 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
TILRAY BRANDS INC | COM | 88688T100 | 180 | 65,364 | SH | DFND | 0 | 0 | 65,364 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 175 | 6,473 | SH | DFND | 0 | 0 | 6,473 | ||
PEPSICO INC | COM | 713448108 | 174 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
ISHARES TR | COM | 46429B267 | 169 | 7,440 | SH | DFND | 0 | 0 | 7,440 | ||
GLOBAL X FDS | COM | 37954Y434 | 160 | 12,742 | SH | DFND | 0 | 0 | 12,742 | ||
TARGET CORP | COM | 87612E106 | 153 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 152 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
META PLATFORMS INC | COM | 30303M102 | 150 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 148 | 2,654 | SH | DFND | 0 | 0 | 2,654 | ||
ABBVIE INC | COM | 00287Y109 | 142 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 141 | 4,072 | SH | DFND | 0 | 0 | 4,072 | ||
ISHARES TR | COM | 46429B309 | 136 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 | 135 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
ISHARES TR | COM | 464288661 | 126 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
PFIZER INC | COM | 717081103 | 122 | 2,787 | SH | DFND | 0 | 0 | 2,787 | ||
VANECK ETF TRUST | COM | 92189F817 | 122 | 9,124 | SH | DFND | 0 | 0 | 9,124 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 119 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
ISHARES TR | COM | 46434V738 | 115 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
GLOBAL X FDS | COM | 37954Y715 | 115 | 6,337 | SH | DFND | 0 | 0 | 6,337 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111 | 673 | SH | DFND | 0 | 0 | 673 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 109 | 923 | SH | DFND | 0 | 0 | 923 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
ISHARES INC | COM | 464286624 | 107 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 104 | 491 | SH | DFND | 0 | 0 | 491 | ||
ISHARES TR | COM | 46434V514 | 103 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 103 | 852 | SH | DFND | 0 | 0 | 852 | ||
ISHARES INC | COM | 46434G814 | 101 | 4,979 | SH | DFND | 0 | 0 | 4,979 |