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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
APPLE INC | COM | 037833100 | 582 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 228 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 272 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 162 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 368 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 107 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 140 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 148 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 193 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 619 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 419 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 294 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 58 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 595 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 358 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 666 | 20,368 | SH | DFND | 1 | 20,368 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 59 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 334 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 377 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 134 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 29 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 61 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 359 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 58 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 196 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 772 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 155 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 139 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 167 | 11,996 | SH | DFND | 1 | 11,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 0 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 |