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 | 18,719 | 49,579 | SH | DFND | 0 | 0 | 18,719 | ||
PROLOGIS INC. | COM | 74340W103 | 13,100 | 111,350 | SH | DFND | 0 | 0 | 13,100 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 12,029 | 227,737 | SH | DFND | 0 | 0 | 12,029 | ||
SPDR SER TR | COM | 78464A888 | 9,158 | 167,400 | SH | DFND | 0 | 0 | 9,158 | ||
APPLE INC | COM | 037833100 | 8,635 | 63,152 | SH | DFND | 0 | 0 | 8,635 | ||
MICROSOFT CORP | COM | 594918104 | 7,173 | 27,925 | SH | DFND | 0 | 0 | 7,173 | ||
AMAZON COM INC | COM | 023135106 | 6,468 | 60,900 | SH | DFND | 0 | 0 | 6,468 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 6,403 | 38,645 | SH | DFND | 0 | 0 | 6,403 | ||
DISNEY WALT CO | COM | 254687106 | 6,047 | 64,055 | SH | DFND | 0 | 0 | 6,047 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,517 | 48,535 | SH | DFND | 0 | 0 | 5,517 | ||
ISHARES TR | COM | 464288224 | 5,337 | 280,260 | SH | DFND | 0 | 0 | 5,337 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,994 | 18,288 | SH | DFND | 0 | 0 | 4,994 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 4,874 | 18,195 | SH | DFND | 0 | 0 | 4,874 | ||
BAIDU INC | COM | 056752108 | 4,736 | 31,840 | SH | DFND | 0 | 0 | 4,736 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,674 | 61,120 | SH | DFND | 0 | 0 | 4,674 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 4,569 | 24,651 | SH | DFND | 0 | 0 | 4,569 | ||
ISHARES INC | COM | 46434G764 | 4,517 | 94,575 | SH | DFND | 0 | 0 | 4,517 | ||
ETF MANAGERS TR | COM | 26924G201 | 4,463 | 87,015 | SH | DFND | 0 | 0 | 4,463 | ||
ISHARES TR | COM | 464287168 | 4,442 | 37,746 | SH | DFND | 0 | 0 | 4,442 | ||
VANGUARD INDEX FDS | COM | 922908363 | 4,366 | 12,587 | SH | DFND | 0 | 0 | 4,366 | ||
ISHARES TR | COM | 464288810 | 4,221 | 83,605 | SH | DFND | 0 | 0 | 4,221 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 3,829 | 28,526 | SH | DFND | 0 | 0 | 3,829 | ||
ISHARES INC | COM | 46434G822 | 3,825 | 72,404 | SH | DFND | 0 | 0 | 3,825 | ||
ISHARES TR | COM | 464287861 | 3,727 | 87,266 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | COM | 464287234 | 3,722 | 92,822 | SH | DFND | 0 | 0 | 3,722 | ||
ISHARES TR | COM | 464288646 | 3,420 | 67,646 | SH | DFND | 0 | 0 | 3,420 | ||
VANGUARD INDEX FDS | COM | 922908553 | 3,120 | 34,243 | SH | DFND | 0 | 0 | 3,120 | ||
GLOBAL X FDS | COM | 37954Y814 | 3,094 | 147,730 | SH | DFND | 0 | 0 | 3,094 | ||
INVESCO QQQ TR | COM | 46090E103 | 3,061 | 10,922 | SH | DFND | 0 | 0 | 3,061 | ||
FLEXSHARES TR | COM | 33939L407 | 2,929 | 73,842 | SH | DFND | 0 | 0 | 2,929 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 2,478 | 21,690 | SH | DFND | 0 | 0 | 2,478 | ||
ISHARES TR | COM | 464288372 | 2,449 | 52,381 | SH | DFND | 0 | 0 | 2,449 | ||
ISHARES TR | COM | 464287507 | 2,274 | 10,051 | SH | DFND | 0 | 0 | 2,274 | ||
ISHARES TR | COM | 46429B655 | 2,227 | 44,619 | SH | DFND | 0 | 0 | 2,227 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,193 | 115,682 | SH | DFND | 0 | 0 | 2,193 | ||
ISHARES TR | COM | 464288588 | 2,155 | 22,106 | SH | DFND | 0 | 0 | 2,155 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 1,894 | 8,043 | SH | DFND | 0 | 0 | 1,894 | ||
ISHARES TR | COM | 464288638 | 1,752 | 34,304 | SH | DFND | 0 | 0 | 1,752 | ||
ISHARES INC | COM | 464286665 | 1,708 | 41,027 | SH | DFND | 0 | 0 | 1,708 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 1,602 | 5,200 | SH | DFND | 0 | 0 | 1,602 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,595 | 78,678 | SH | DFND | 0 | 0 | 1,595 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,514 | 68,207 | SH | DFND | 0 | 0 | 1,514 | ||
ISHARES INC | COM | 464286509 | 1,483 | 44,008 | SH | DFND | 0 | 0 | 1,483 | ||
VISA INC | COM | 92826C839 | 1,121 | 5,695 | SH | DFND | 0 | 0 | 1,121 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 960 | 28,980 | SH | DFND | 0 | 0 | 960 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959 | 1,765 | SH | DFND | 0 | 0 | 959 | ||
GLOBAL X FDS | COM | 37954Y855 | 899 | 12,384 | SH | DFND | 0 | 0 | 899 | ||
ISHARES TR | COM | 464287523 | 858 | 2,455 | SH | DFND | 0 | 0 | 858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766 | 1,492 | SH | DFND | 0 | 0 | 766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756 | 14,889 | SH | DFND | 0 | 0 | 756 | ||
ISHARES TR | COM | 464288513 | 752 | 10,213 | SH | DFND | 0 | 0 | 752 | ||
AMPHENOL CORP NEW | COM | 032095101 | 737 | 11,453 | SH | DFND | 0 | 0 | 737 | ||
ISHARES TR | COM | 464288281 | 689 | 8,078 | SH | DFND | 0 | 0 | 689 | ||
SERVICENOW INC | COM | 81762P102 | 688 | 1,447 | SH | DFND | 0 | 0 | 688 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 653 | 14,761 | SH | DFND | 0 | 0 | 653 | ||
NOVO-NORDISK A S | COM | 670100205 | 627 | 5,627 | SH | DFND | 0 | 0 | 627 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 618 | 538 | SH | DFND | 0 | 0 | 618 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 611 | 6,591 | SH | DFND | 0 | 0 | 611 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590 | 7,666 | SH | DFND | 0 | 0 | 590 | ||
FMC CORP | COM | 302491303 | 581 | 5,432 | SH | DFND | 0 | 0 | 581 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 5,804 | SH | DFND | 0 | 0 | 573 | ||
CIGNA CORP NEW | COM | 125523100 | 565 | 2,144 | SH | DFND | 0 | 0 | 565 | ||
LAM RESEARCH CORP | COM | 512807108 | 565 | 1,325 | SH | DFND | 0 | 0 | 565 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G706 | 564 | 7,900 | SH | DFND | 0 | 0 | 564 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 559 | 2,182 | SH | DFND | 0 | 0 | 559 | ||
FIRSTENERGY CORP | COM | 337932107 | 559 | 14,562 | SH | DFND | 0 | 0 | 559 | ||
ISHARES INC | COM | 46434G103 | 554 | 11,294 | SH | DFND | 0 | 0 | 554 | ||
UNION PAC CORP | COM | 907818108 | 551 | 2,583 | SH | DFND | 0 | 0 | 551 | ||
LOWES COS INC | COM | 548661107 | 551 | 3,152 | SH | DFND | 0 | 0 | 551 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 547 | 1,809 | SH | DFND | 0 | 0 | 547 | ||
NIKE INC | COM | 654106103 | 541 | 5,296 | SH | DFND | 0 | 0 | 541 | ||
STRYKER CORPORATION | COM | 863667101 | 540 | 2,716 | SH | DFND | 0 | 0 | 540 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 12,528 | SH | DFND | 0 | 0 | 534 | ||
QUALCOMM INC | COM | 747525103 | 531 | 4,158 | SH | DFND | 0 | 0 | 531 | ||
ALPHABET INC | COM | 02079K107 | 529 | 242 | SH | DFND | 0 | 0 | 529 | ||
GRACO INC | COM | 384109104 | 524 | 8,817 | SH | DFND | 0 | 0 | 524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 4,599 | SH | DFND | 0 | 0 | 518 | ||
BK OF AMERICA CORP | COM | 060505104 | 517 | 16,606 | SH | DFND | 0 | 0 | 517 | ||
ISHARES TR | COM | 464288182 | 516 | 7,460 | SH | DFND | 0 | 0 | 516 | ||
ALPHABET INC | COM | 02079K305 | 515 | 236 | SH | DFND | 0 | 0 | 515 | ||
WILLIAMS COS INC | COM | 969457100 | 492 | 15,751 | SH | DFND | 0 | 0 | 492 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485 | 12,383 | SH | DFND | 0 | 0 | 485 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481 | 5,008 | SH | DFND | 0 | 0 | 481 | ||
MSCI INC | COM | 55354G100 | 474 | 1,150 | SH | DFND | 0 | 0 | 474 | ||
CORNING INC | COM | 219350105 | 474 | 15,038 | SH | DFND | 0 | 0 | 474 | ||
CENTENE CORP DEL | COM | 15135B101 | 471 | 5,561 | SH | DFND | 0 | 0 | 471 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 468 | 2,092 | SH | DFND | 0 | 0 | 468 | ||
ISHARES TR | COM | 464287465 | 463 | 7,415 | SH | DFND | 0 | 0 | 463 | ||
GLOBAL X FDS | COM | 37954Y467 | 460 | 27,439 | SH | DFND | 0 | 0 | 460 | ||
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 460 | 22,500 | SH | DFND | 0 | 0 | 460 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 459 | 2,486 | SH | DFND | 0 | 0 | 459 | ||
ISHARES TR | COM | 464287804 | 452 | 4,895 | SH | DFND | 0 | 0 | 452 | ||
WISDOMTREE TR | COM | 97717X719 | 446 | 10,450 | SH | DFND | 0 | 0 | 446 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 442 | 15,111 | SH | DFND | 0 | 0 | 442 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 437 | 8,556 | SH | DFND | 0 | 0 | 437 | ||
MARATHON PETE CORP | COM | 56585A102 | 431 | 5,239 | SH | DFND | 0 | 0 | 431 | ||
VANGUARD INDEX FDS | COM | 922908744 | 425 | 3,225 | SH | DFND | 0 | 0 | 425 | ||
METLIFE INC | COM | 59156R108 | 422 | 6,723 | SH | DFND | 0 | 0 | 422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417 | 871 | SH | DFND | 0 | 0 | 417 | ||
HUMANA INC | COM | 444859102 | 417 | 890 | SH | DFND | 0 | 0 | 417 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 1,497 | SH | DFND | 0 | 0 | 412 | ||
PG&E CORP | COM | 69331C108 | 411 | 41,174 | SH | DFND | 0 | 0 | 411 | ||
ENTEGRIS INC | COM | 29362U104 | 408 | 4,433 | SH | DFND | 0 | 0 | 408 | ||
HEICO CORP NEW | COM | 422806208 | 408 | 3,874 | SH | DFND | 0 | 0 | 408 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 2,728 | SH | DFND | 0 | 0 | 395 | ||
BAXTER INTL INC | COM | 071813109 | 394 | 6,128 | SH | DFND | 0 | 0 | 394 | ||
AES CORP | COM | 00130H105 | 389 | 18,509 | SH | DFND | 0 | 0 | 389 | ||
MORGAN STANLEY | COM | 617446448 | 385 | 5,064 | SH | DFND | 0 | 0 | 385 | ||
APPLIED MATLS INC | COM | 038222105 | 383 | 4,206 | SH | DFND | 0 | 0 | 383 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 365 | 4,782 | SH | DFND | 0 | 0 | 365 | ||
ISHARES TR | COM | 464287176 | 355 | 3,117 | SH | DFND | 0 | 0 | 355 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 351 | 4,383 | SH | DFND | 0 | 0 | 351 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 350 | 4,277 | SH | DFND | 0 | 0 | 350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 347 | 9,605 | SH | DFND | 0 | 0 | 347 | ||
DATADOG INC | COM | 23804L103 | 337 | 3,542 | SH | DFND | 0 | 0 | 337 | ||
REPLIGEN CORP | COM | 759916109 | 334 | 2,058 | SH | DFND | 0 | 0 | 334 | ||
ISHARES TR | COM | 464287655 | 317 | 1,872 | SH | DFND | 0 | 0 | 317 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 308 | 4,899 | SH | DFND | 0 | 0 | 308 | ||
ASML HOLDING N V | COM | N07059210 | 304 | 639 | SH | DFND | 0 | 0 | 304 | ||
SNOWFLAKE INC | COM | 833445109 | 302 | 2,172 | SH | DFND | 0 | 0 | 302 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 290 | 1,906 | SH | DFND | 0 | 0 | 290 | ||
ISHARES TR | COM | 46434V407 | 284 | 7,007 | SH | DFND | 0 | 0 | 284 | ||
GLOBAL X FDS | COM | 37950E408 | 284 | 11,990 | SH | DFND | 0 | 0 | 284 | ||
SPDR SER TR | COM | 78468R663 | 281 | 3,074 | SH | DFND | 0 | 0 | 281 | ||
TERADATA CORP DEL | COM | 88076W103 | 280 | 7,573 | SH | DFND | 0 | 0 | 280 | ||
COCA COLA CO | COM | 191216100 | 267 | 4,231 | SH | DFND | 0 | 0 | 267 | ||
ISHARES TR | COM | 464288687 | 265 | 8,064 | SH | DFND | 0 | 0 | 265 | ||
CSX CORP | COM | 126408103 | 251 | 8,651 | SH | DFND | 0 | 0 | 251 | ||
ARK ETF TR | COM | 00214Q708 | 251 | 16,190 | SH | DFND | 0 | 0 | 251 | ||
BILL COM HLDGS INC | COM | 090043100 | 244 | 2,216 | SH | DFND | 0 | 0 | 244 | ||
WALMART INC | COM | 931142103 | 228 | 1,875 | SH | DFND | 0 | 0 | 228 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,230 | SH | DFND | 0 | 0 | 220 | ||
GLOBAL X FDS | COM | 37954Y384 | 215 | 8,586 | SH | DFND | 0 | 0 | 215 | ||
TILRAY BRANDS INC | COM | 88688T100 | 204 | 65,364 | SH | DFND | 0 | 0 | 204 | ||
SPDR GOLD TR | COM | 78463V107 | 203 | 1,208 | SH | DFND | 0 | 0 | 203 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 187 | 6,473 | SH | DFND | 0 | 0 | 187 | ||
META PLATFORMS INC | COM | 30303M102 | 179 | 1,109 | SH | DFND | 0 | 0 | 179 | ||
ISHARES TR | COM | 46429B267 | 178 | 7,440 | SH | DFND | 0 | 0 | 178 | ||
PEPSICO INC | COM | 713448108 | 176 | 1,054 | SH | DFND | 0 | 0 | 176 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 171 | 2,654 | SH | DFND | 0 | 0 | 171 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,043 | SH | DFND | 0 | 0 | 160 | ||
AIRBNB INC | COM | 009066101 | 159 | 1,780 | SH | DFND | 0 | 0 | 159 | ||
GLOBAL X FDS | COM | 37954Y434 | 156 | 12,742 | SH | DFND | 0 | 0 | 156 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 148 | 4,072 | SH | DFND | 0 | 0 | 148 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 145 | 3,270 | SH | DFND | 0 | 0 | 145 | ||
PFIZER INC | COM | 717081103 | 145 | 2,767 | SH | DFND | 0 | 0 | 145 | ||
TARGET CORP | COM | 87612E106 | 144 | 1,020 | SH | DFND | 0 | 0 | 144 | ||
GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 | 140 | 41,000 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | COM | 46434V514 | 137 | 3,601 | SH | DFND | 0 | 0 | 137 | ||
VANECK ETF TRUST | COM | 92189F817 | 131 | 9,124 | SH | DFND | 0 | 0 | 131 | ||
ISHARES TR | COM | 46429B309 | 131 | 5,850 | SH | DFND | 0 | 0 | 131 | ||
ISHARES TR | COM | 46434V738 | 131 | 2,907 | SH | DFND | 0 | 0 | 131 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 129 | 1,787 | SH | DFND | 0 | 0 | 129 | ||
GLOBAL X FDS | COM | 37954Y715 | 129 | 6,337 | SH | DFND | 0 | 0 | 129 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 127 | 1,580 | SH | DFND | 0 | 0 | 127 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 673 | SH | DFND | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 117 | 923 | SH | DFND | 0 | 0 | 117 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115 | 1,208 | SH | DFND | 0 | 0 | 115 | ||
ISHARES INC | COM | 464286624 | 114 | 1,653 | SH | DFND | 0 | 0 | 114 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112 | 305 | SH | DFND | 0 | 0 | 112 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 112 | 491 | SH | DFND | 0 | 0 | 112 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 109 | 852 | SH | DFND | 0 | 0 | 109 | ||
ISHARES INC | COM | 46434G814 | 109 | 4,979 | SH | DFND | 0 | 0 | 109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 746 | SH | DFND | 0 | 0 | 108 | ||
ISHARES TR | COM | 46429B408 | 107 | 4,199 | SH | DFND | 0 | 0 | 107 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 104 | 2,167 | SH | DFND | 0 | 0 | 104 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 101 | 707 | SH | DFND | 0 | 0 | 101 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 100 | 650 | SH | DFND | 0 | 0 | 100 |