0001104659-24-056078.txt : 20240502 0001104659-24-056078.hdr.sgml : 20240502 20240502093942 ACCESSION NUMBER: 0001104659-24-056078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 ORGANIZATION NAME: IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 24905761 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001622001 XXXXXXXX 03-31-2024 03-31-2024 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey 706-208-1166 /s/ Valerie Smithey Athens GA 05-01-2024 0 1540 518532820 INFORMATION TABLE 2 infotable.xml Alibaba Group COM 01609W102 BBG006G2JVL2 723600 10000 SH DFND 10000 0 0 Alphabet Inc COM 02079K107 BBG009S3NB30 228390 1500 SH DFND 1500 0 0 Advanced Micro Devices Inc COM 2NI990K74 BBG01HCJ0P46 63000 20 SH Call DFND 20 0 0 Amazon.com Inc COM 023135106 BBG000BVPV84 721520 4000 SH DFND 4000 0 0 Amazon.com Inc COM 2919994M9 BBG01F2CGB40 30450 10 SH Call DFND 10 0 0 Amgen, Inc COM 031162100 BBG000BBS2Y0 483344 1700 SH DFND 1700 0 0 AppLovin Corp COM 03831W108 BBG006HFPX77 346100 5000 SH DFND 5000 0 0 Baidu Inc COM 056752108 BBG000QXWHD1 315840 3000 SH DFND 3000 0 0 Brighthouse Financial Inc COM 10922N103 BBG00DYPZ4T0 257700 5000 SH DFND 5000 0 0 Boeing Co COM 1MT994DT7 BBG019KR72L2 28000 10 SH Call DFND 10 0 0 Biogen Inc COM 2GQ99IZN0 BBG01HXNX0G0 1914 22 SH Call DFND 22 0 0 Boyd Gaming Corp COM 10X999OE0 BBG01JSJS9L2 40250 50 SH Call DFND 50 0 0 Canopy Growth Corp COM 138035704 BBG0069FB082 99245 11500 SH DFND 11500 0 0 Charles Schwab Corp COM 808513105 BBG000BSLZY7 253190 3500 SH DFND 3500 0 0 Charles Schwab Corp COM 2UI992BL3 BBG01J1TL838 62000 50 SH Call DFND 50 0 0 Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 241920 1500 SH DFND 1500 0 0 Coca-Cola Co COM 191216100 BBG000BMX289 611800 10000 SH DFND 10000 0 0 Costco Wholesale Corp COM 1X299I8X8 BBG019X4S0Q5 2270 20 SH Put DFND 20 0 0 Costco Wholesale Corp COM 3BI9956V1 BBG01KJJWFB1 21440 8 SH Put DFND 8 0 0 Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 293013 6300 SH DFND 6300 0 0 DocuSign Inc COM 256163106 BBG000N7KJX8 297750 5000 SH DFND 5000 0 0 Expedia Group Inc COM 30212P303 BBG000QY3XZ2 688750 5000 SH DFND 5000 0 0 Expedia Group Inc COM 1I399LWH1 BBG019KZ2532 43125 15 SH Call DFND 15 0 0 General Motors Co. COM 37045V100 BBG000NDYB67 453500 10000 SH DFND 10000 0 0 Gevo Inc COM 374396406 BBG000P7S7L7 38435 50000 SH DFND 50000 0 0 Hanover Ins. Grp, COM 410867105 BBG000FJH8W0 272340 2000 SH DFND 2000 0 0 Hershey Company COM 427866108 BBG000BLHRS2 38900 2000 SH DFND 2000 0 0 Invesco QQQ Trust COM 3I799S9M5 BBG01KTMB0P4 15990 30 SH Put DFND 30 0 0 Invesco QQQ Trust COM 3I799SAH4 BBG01KTMB467 40410 45 SH Put DFND 45 0 0 Invesco QQQ Trust COM 2TV996V48 BBG01H9LKW20 20640 30 SH Put DFND 30 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 329875 2500 SH DFND 2500 0 0 Meta Platforms Inc COM 30303M102 BBG000MM2P62 485580 1000 SH DFND 1000 0 0 Molson Coors Beverage Co. COM 60871R209 BBG000BS7KS3 336250 5000 SH DFND 5000 0 0 Nasdaq Inc COM 631103108 BBG000F5VVB6 126200 2000 SH DFND 2000 0 0 Nasdaq Inc COM 0IZ99PET2 BBG01L2D84K2 67750 50 SH Call DFND 50 0 0 NetFlix, Inc. COM 64110L106 BBG000CL9VN6 607330 1000 SH DFND 1000 0 0 NetFlix, Inc. COM 31999GRO2 BBG01JVGDM95 78000 15 SH Call DFND 15 0 0 NVIDIA Corporation COM 67066G104 BBG000BBJQV0 1355340 1500 SH DFND 1500 0 0 Olin Corp COM 680665205 BBG000BQHTV3 588000 10000 SH DFND 10000 0 0 Oracle Corp COM 68389X105 BBG000BQLTW7 251220 2000 SH DFND 2000 0 0 Oracle Corp COM 3I2993EQ0 BBG01LRVN614 62540 20 SH Call DFND 20 0 0 Oshkosh Corp COM 688239201 BBG000CC53X1 249420 2000 SH DFND 2000 0 0 PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 267960 4000 SH DFND 4000 0 0 PayPal Holdings Inc COM 24699DJN8 BBG01FRLN0R4 126700 70 SH Call DFND 70 0 0 PayPal Holdings Inc COM 24699D3V7 BBG01C208BD2 40650 30 SH Call DFND 30 0 0 PDD Holdings, Inc. COM 722304102 BBG00LBLDDR2 290625 2500 SH DFND 2500 0 0 Pioneer Natural Resources Co. COM 723787107 BBG000BXRPH1 288750 1100 SH DFND 1100 0 0 Raytheon Technologie Corp COM 75513E101 BBG000BW8S60 195060 2000 SH DFND 2000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 866241 900 SH DFND 900 0 0 Sea Ltd. COM 81141R100 BBG00HTBWMG5 268550 5000 SH DFND 5000 0 0 SPDR Gold Shares COM 20399GAD3 BBG01B0BLJF8 49050 30 SH Call DFND 30 0 0 SPDR S&P 500 ETF Trust COM 3IE99MR24 BBG01L6Q7R65 8850 30 SH Put DFND 30 0 0 SPDR S&P 500 ETF Trust COM 1IL99IC31 BBG018GHM3T4 6650 50 SH Put DFND 50 0 0 SPDR S&P 500 ETF Trust COM 1IL99ICW7 BBG018GHM4Z5 4380 30 SH Put DFND 30 0 0 SPDR S&P 500 ETF Trust COM 2NP99VVQ4 BBG01GYRDCH7 16380 30 SH Put DFND 30 0 0 Tesla Inc COM 88160R101 BBG000N9MNX3 703160 4000 SH DFND 4000 0 0 Tesla Inc COM 31999JB62 BBG01J3VTPF2 612 12 SH Call DFND 12 0 0 Tesla Inc COM 370992I68 BBG01KGW7V00 11650 10 SH Call DFND 10 0 0 Walt Disney Co. COM 254687106 BBG000BH4R78 183540 1500 SH DFND 1500 0 0 Walt Disney Co. COM 1QI99WCM4 BBG019KWZ5P9 63900 30 SH Call DFND 30 0 0 UCBI 6 7/8 Pfd PFD 90985F205 BBG00V7T3YN7 0 21000 PRN DFND 21000 0 0 Volkswagen COM 928662600 BBG00LPF36F9 381250 25000 SH DFND 25000 0 0 Yalla Group Ltd COM 98459U103 BBG00X71LSZ4 240500 50000 SH DFND 50000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 54 100 SH DFND 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 1221 275 SH DFND 275 0 0 3M CO COM 88579Y101 100025 943 SH DFND 943 0 0 ABBOTT LABS COM 002824100 360416 3171 SH DFND 2897 0 274 ABBOTT LABS COM 002824100 92406 813 SH DFND 0 0 813 ABBVIE INC COM 00287Y109 1887432 10365 SH DFND 9764 0 601 ABBVIE INC COM 00287Y109 254758 1399 SH DFND 0 0 1399 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4762 200 SH DFND 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607608 1753 SH DFND 529 0 1224 ACI WORLDWIDE INC COM 004498101 1074 32 SH DFND 32 0 0 ADOBE INC COM 00724F101 357257 708 SH DFND 279 0 429 ADVANCE AUTO PARTS INC COM 00751Y106 1107 13 SH DFND 13 0 0 ADVANCED MICRO DEVICES 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130 SH DFND 130 0 0 DSS INC COM NEW 26253C201 2 1 SH DFND 1 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6110 100 SH DFND 100 0 0 DTE ENERGY CO COM 233331107 22428 200 SH DFND 200 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 12428 1300 SH DFND 0 0 1300 DUKE ENERGY CORP NEW COM NEW 26441C204 2208809 22840 SH DFND 20828 0 2012 DUKE ENERGY CORP NEW COM NEW 26441C204 332393 3437 SH DFND 0 0 3437 DUPONT DE NEMOURS INC COM 26614N102 187919 2451 SH DFND 1760 0 691 DUPONT DE NEMOURS INC COM 26614N102 15641 204 SH DFND 0 0 204 DYCOM INDS INC COM 267475101 2297 16 SH DFND 0 0 16 DYNATRACE INC COM NEW 268150109 34320 739 SH DFND 0 0 739 E L F BEAUTY INC COM 26856L103 49988 255 SH DFND 0 0 255 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 33704 899 SH DFND 0 0 899 EA SERIES TRUST STRIVE 1000 VALU 02072L599 34259 1181 SH DFND 0 0 1181 EA SERIES TRUST STRIVE 500 ETF 02072L680 67859 2016 SH DFND 0 0 2016 EA SERIES TRUST STRIVE US ENERGY 02072L722 45400 1450 SH DFND 1450 0 0 EASTMAN CHEM CO COM 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FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 419081 10975 SH DFND 0 0 10975 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 83377 4446 SH DFND 4446 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1054398 27401 SH DFND 26770 0 631 FIRST TR MORNINGSTAR DIVID L SHS 336917109 72189 1876 SH DFND 0 0 1876 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22179 179 SH DFND 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52366 1240 SH DFND 1240 0 0 FIRSTENERGY CORP COM 337932107 25606 663 SH DFND 663 0 0 FISERV INC COM 337738108 218123 1369 SH DFND 400 0 969 FLAHERTY & CRUMRINE PFD SECS COM 338478100 906 61 SH DFND 61 0 0 FMC CORP COM NEW 302491303 3249 51 SH DFND 0 0 51 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16936 130 SH DFND 0 0 130 FORD MTR CO DEL COM 345370860 541720 40792 SH DFND 38357 0 2435 FORD MTR CO DEL COM 345370860 11288 850 SH DFND 0 0 850 FORTINET INC COM 34959E109 17761 260 SH DFND 260 0 0 FORTIS INC COM 349553107 8890 225 SH DFND 0 0 225 FORTIVE CORP COM 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962 55 SH DFND 55 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2891 59 SH DFND 59 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2604 54 SH DFND 54 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363 8 SH DFND 8 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73846 4123 SH DFND 4123 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11897 374 SH DFND 374 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3147522 186134 SH DFND 179979 0 6155 GLOBAL X FDS RUSSELL 2000 37954Y459 85836 5076 SH DFND 0 0 5076 GLOBAL X FDS S&P 500 COVERED 37954Y475 59146 1450 SH DFND 1450 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 569822 25211 SH DFND 25211 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 60439 2674 SH DFND 0 0 2674 GLOBANT S A COM L44385109 12922 64 SH DFND 0 0 64 GLOBUS MED INC CL A 379577208 376 7 SH DFND 7 0 0 GODADDY INC CL A 380237107 3521 30 SH DFND 30 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 935 497 SH DFND 497 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 92819 920 SH DFND 0 0 920 GOLDMAN SACHS GROUP INC COM 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PFD INCOME FD I COM 41013X106 397 24 SH DFND 24 0 0 HANOVER INS GROUP INC COM 410867105 6673 49 SH DFND 0 0 49 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1142 34 SH DFND 34 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27309 265 SH DFND 105 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 20610 200 SH DFND 0 0 200 HCA HEALTHCARE INC COM 40412C101 56701 170 SH DFND 170 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29105 520 SH DFND 44 0 476 HEICO CORP NEW CL A 422806208 4619 30 SH DFND 30 0 0 HELMERICH & PAYNE INC COM 423452101 38359 912 SH DFND 0 0 912 HENRY JACK & ASSOC INC COM 426281101 123001 708 SH DFND 708 0 0 HERSHEY CO COM 427866108 73617 378 SH DFND 215 0 163 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4929 278 SH DFND 0 0 278 HIGH INCOME SECS FD SHS BEN INT 42968F108 3385 500 SH DFND 500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6613 31 SH DFND 31 0 0 HNI CORP COM 404251100 45311 1004 SH DFND 0 0 1004 HOME DEPOT INC COM 437076102 2411179 6286 SH DFND 5422 0 864 HOME DEPOT INC COM 437076102 249340 650 SH DFND 0 0 650 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6069 163 SH DFND 0 0 163 HONEYWELL INTL INC COM 438516106 304349 1483 SH DFND 1483 0 0 HONEYWELL INTL INC COM 438516106 3079 15 SH DFND 0 0 15 HORACE MANN EDUCATORS CORP N COM 440327104 173003 4677 SH DFND 2424 0 2253 HOST HOTELS & RESORTS INC COM 44107P104 35570 1720 SH DFND 0 0 1720 HOST HOTELS & RESORTS INC COM 44107P104 5501 266 SH DFND 0 0 266 HOWMET AEROSPACE INC COM 443201108 4859 71 SH DFND 71 0 0 HP INC COM 40434L105 31671 1048 SH DFND 1048 0 0 HP INC COM 40434L105 8795 291 SH DFND 0 0 291 HSBC HLDGS PLC SPON ADR NEW 404280406 6259 159 SH DFND 0 0 159 HUBSPOT INC COM 443573100 9399 15 SH DFND 15 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3125 224 SH DFND 224 0 0 HUT 8 CORP COM 44812J104 56 5 SH DFND 5 0 0 HYATT HOTELS CORP COM CL A 448579102 5906 37 SH DFND 37 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 31 14 SH DFND 14 0 0 IAC INC COM NEW 44891N208 374 7 SH DFND 7 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12724 748 SH DFND 748 0 0 ICHOR HOLDINGS SHS G4740B105 3862 100 SH DFND 0 0 100 ICICI BANK LIMITED ADR 45104G104 19438 736 SH DFND 0 0 736 ICON PLC SHS G4705A100 16238 48 SH DFND 5 0 43 IDEANOMICS INC COM NEW 45166V205 4 4 SH DFND 4 0 0 IDEXX LABS INC COM 45168D104 8639 16 SH DFND 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 39982 149 SH DFND 0 0 149 ILLINOIS TOOL WKS INC COM 452308109 5904 22 SH DFND 0 0 22 ILLUMINA INC COM 452327109 1786 13 SH DFND 13 0 0 INARI MED INC COM 45332Y109 784 16 SH DFND 16 0 0 INCYTE CORP COM 45337C102 3988 70 SH DFND 70 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1050 23 SH DFND 0 0 23 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 28722 770 SH DFND 770 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 22381 600 SH DFND 0 0 600 ING GROEP N.V. SPONSORED ADR 456837103 10307 625 SH DFND 0 0 625 INGERSOLL RAND INC COM 45687V106 39879 420 SH DFND 420 0 0 INGEVITY CORP COM 45688C107 2481 52 SH DFND 52 0 0 INGREDION INC COM 457187102 59828 512 SH DFND 512 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9319 90 SH DFND 90 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1024212 52871 SH DFND 51580 0 1291 INSPERITY INC COM 45778Q107 1900 17 SH DFND 17 0 0 INSPIRE MED SYS INC COM 457730109 32219 150 SH DFND 150 0 0 INSULET CORP COM 45784P101 53188 310 SH DFND 100 0 210 INTEGER HLDGS CORP COM 45826H109 6885 59 SH DFND 0 0 59 INTEL CORP COM 458140100 2291950 51889 SH DFND 42458 0 9431 INTEL CORP COM 458140100 170938 3870 SH DFND 0 0 3870 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17592 128 SH DFND 40 0 88 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7925 75 SH DFND 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 1090615 5711 SH DFND 5448 0 263 INTERNATIONAL BUSINESS MACHS COM 459200101 115531 605 SH DFND 0 0 605 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19864 231 SH DFND 0 0 231 INTERNATIONAL PAPER CO COM 460146103 52873 1355 SH DFND 1355 0 0 INTERPUBLIC GROUP COS INC COM 460690100 771635 23648 SH DFND 22586 0 1062 INTUIT COM 461202103 322400 496 SH DFND 56 0 440 INTUIT COM 461202103 98150 151 SH DFND 0 0 151 INTUITIVE SURGICAL INC COM NEW 46120E602 9180 23 SH DFND 23 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7351 320 SH DFND 0 0 320 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 51884 284 SH DFND 284 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145115 12215 SH DFND 12215 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5949 249 SH DFND 249 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24171 210 SH DFND 210 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 35961 840 SH DFND 840 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1207640 26350 SH DFND 26350 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 188637 4116 SH DFND 0 0 4116 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1460110 32885 SH DFND 32574 0 311 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103364 2328 SH DFND 0 0 2328 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 96548 2128 SH DFND 2128 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 379346 15959 SH DFND 15959 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 320616 15289 SH DFND 15289 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12058 575 SH DFND 0 0 575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 331561 16229 SH DFND 16229 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12034 589 SH DFND 0 0 589 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 222548 11585 SH DFND 11585 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12026 626 SH DFND 0 0 626 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 116782 6054 SH DFND 6054 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18791 185 SH DFND 185 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 20451 316 SH DFND 316 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 20587 275 SH DFND 275 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19049 176 SH DFND 176 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 217569 14276 SH DFND 14016 0 260 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42672 2800 SH DFND 0 0 2800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17595 949 SH DFND 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2622652 24628 SH DFND 21284 0 3344 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 133965 1258 SH DFND 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412586 2436 SH DFND 2436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4503855 122654 SH DFND 122654 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 181177 4934 SH DFND 0 0 4934 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5305336 59988 SH DFND 58959 0 1029 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296186 3349 SH DFND 0 0 3349 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15977 240 SH DFND 240 0 0 INVESCO LTD SHS G491BT108 9208 555 SH DFND 555 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 523044 1178 SH DFND 1178 0 0 INVESCO SR INCOME TR COM 46131H107 8197 1915 SH DFND 1915 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3016 26 SH DFND 26 0 0 IRON MTN INC DEL COM 46284V101 80210 1000 SH DFND 1000 0 0 ISHARES BITCOIN TR SHS 46438F101 25739 636 SH DFND 636 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2593992 61747 SH DFND 61747 0 0 ISHARES GOLD TR ISHARES NEW 464285204 91834 2186 SH DFND 0 0 2186 ISHARES INC CORE MSCI EMKT 46434G103 8035064 155718 SH DFND 150856 0 4862 ISHARES INC CORE MSCI EMKT 46434G103 252221 4888 SH DFND 0 0 4888 ISHARES INC ESG AWR MSCI EM 46434G863 20338 631 SH DFND 119 0 512 ISHARES INC MSCI EMERG MRKT 464286533 92752 1639 SH DFND 1639 0 0 ISHARES INC MSCI EMRG CHN 46434G764 136557 2372 SH DFND 533 0 1839 ISHARES INC MSCI JPN ETF NEW 46434G822 247300 3466 SH DFND 3466 0 0 ISHARES SILVER TR ISHARES 46428Q109 281259 12363 SH DFND 9943 0 2420 ISHARES SILVER TR ISHARES 46428Q109 13650 600 SH DFND 0 0 600 ISHARES TR 0-5 YR TIPS ETF 46429B747 49715 500 SH DFND 500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 336018 7897 SH DFND 7897 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2102679 42720 SH DFND 12500 0 30220 ISHARES TR 1 3 YR TREAS BD 464287457 2314773 28305 SH DFND 26799 0 1506 ISHARES TR 10-20 YR TRS ETF 464288653 106 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 197851 2091 SH DFND 625 0 1466 ISHARES TR 3 7 YR TREAS BD 464288661 74119 640 SH DFND 640 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 34835 368 SH DFND 368 0 0 ISHARES TR A RATE CP BD ETF 46429B291 134084 2824 SH DFND 2824 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1266598 17242 SH DFND 4619 0 12623 ISHARES TR AGGRES ALLOC ETF 464289859 6979 95 SH DFND 0 0 95 ISHARES TR BLACKROCK ULTRA 46434V878 526836 10420 SH DFND 10420 0 0 ISHARES TR CONSER ALLOC ETF 464289883 229052 6220 SH DFND 2717 0 3503 ISHARES TR CONV BD ETF 46435G102 325707 4080 SH DFND 3904 0 176 ISHARES TR CORE 1 5 YR USD 46432F859 12572 265 SH DFND 265 0 0 ISHARES TR CORE DIV GRWTH 46434V621 855224 14730 SH DFND 9962 0 4768 ISHARES TR CORE HIGH DV ETF 46429B663 954788 8663 SH DFND 8458 0 205 ISHARES TR CORE HIGH DV ETF 46429B663 8817 80 SH DFND 0 0 80 ISHARES TR CORE LT USDB ETF 464289479 13417 262 SH DFND 262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14994842 202032 SH DFND 195692 0 6340 ISHARES TR CORE MSCI EAFE 46432F842 298588 4023 SH DFND 0 0 4023 ISHARES TR CORE MSCI EURO 46434V738 3298 57 SH DFND 57 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 101248 1492 SH DFND 1492 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3054 45 SH DFND 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 2164101 35629 SH DFND 34059 0 1570 ISHARES TR CORE S&P MCP ETF 464287507 12278 202 SH DFND 0 0 202 ISHARES TR CORE S&P SCP ETF 464287804 12342220 111674 SH DFND 107507 0 4167 ISHARES TR CORE S&P SCP ETF 464287804 261601 2367 SH DFND 0 0 2367 ISHARES TR CORE S&P TTL STK 464287150 4711487 40863 SH DFND 1363 0 39500 ISHARES TR CORE S&P TTL STK 464287150 5996 52 SH DFND 0 0 52 ISHARES TR CORE S&P US GWT 464287671 128228 1094 SH DFND 94 0 1000 ISHARES TR CORE S&P US VLU 464287663 9678 107 SH DFND 107 0 0 ISHARES TR CORE S&P500 ETF 464287200 30969655 58908 SH DFND 55555 0 3353 ISHARES TR CORE S&P500 ETF 464287200 465272 885 SH DFND 0 0 885 ISHARES TR CORE TOTAL USD 46434V613 1299863 28512 SH DFND 6225 0 22287 ISHARES TR CORE US AGGBD ET 464287226 912605 9318 SH DFND 9318 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 21836829 509076 SH DFND 486975 0 22101 ISHARES TR CR 5 10 YR ETF 46435G417 413337 9636 SH DFND 0 0 9636 ISHARES TR CYBERSECURITY 46435U135 70275 1500 SH DFND 1500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 253767 2445 SH DFND 591 0 1854 ISHARES TR EAFE VALUE ETF 464288877 266180 4893 SH DFND 1167 0 3726 ISHARES TR ESG AW MSCI EAFE 46435G516 14624 183 SH DFND 32 0 151 ISHARES TR ESG AWARE MSCI 46435U663 50257 1248 SH DFND 224 0 1024 ISHARES TR ESG AWR MSCI USA 46435G425 11496 100 SH DFND 100 0 0 ISHARES TR ESG EAFE ETF 46436E759 36518 536 SH DFND 97 0 439 ISHARES TR ESG MSCI USA ETF 46436E767 80051 1773 SH DFND 178 0 1595 ISHARES TR FALN ANGLS USD 46435G474 269 10 SH DFND 10 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41825 449 SH DFND 449 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13948 156 SH DFND 156 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 60517 1409 SH DFND 319 0 1090 ISHARES TR GLOBAL TECH ETF 464287291 24688 330 SH DFND 330 0 0 ISHARES TR GNMA BOND ETF 46429B333 1156778 26660 SH DFND 26660 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2273452 40838 SH DFND 16553 0 24285 ISHARES TR HDG MSCI EAFE 46434V803 131847 3780 SH DFND 829 0 2951 ISHARES TR IBDS DEC28 ETF 46435U515 569237 22856 SH DFND 22856 0 0 ISHARES TR IBOND DEC 2030 46436E593 108248 5574 SH DFND 5574 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 35216 1471 SH DFND 1471 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 11908202 512622 SH DFND 489887 0 22735 ISHARES TR IBONDS 25 TRM TS 46436E866 160380 6904 SH DFND 0 0 6904 ISHARES TR IBONDS 26 TRM TS 46436E858 35474 1562 SH DFND 1562 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1144544 48090 SH DFND 48090 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12084103 545311 SH DFND 523649 0 21662 ISHARES TR IBONDS 27 TRM TS 46436E841 162101 7315 SH DFND 0 0 7315 ISHARES TR IBONDS 28 TRM TS 46436E833 35776 1631 SH DFND 1631 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 115044 5351 SH DFND 5351 0 0 ISHARES TR IBONDS DEC 2030 46436E726 10700 500 SH DFND 500 0 0 ISHARES TR IBONDS DEC 2031 46436E460 109429 5428 SH DFND 5428 0 0 ISHARES TR IBONDS DEC 2032 46436E296 108885 4803 SH DFND 4803 0 0 ISHARES TR IBONDS DEC 29 46436E205 136784 5994 SH DFND 5994 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5336738 223763 SH DFND 214982 0 8781 ISHARES TR IBONDS DEC2026 46435GAA0 107755 4518 SH DFND 0 0 4518 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6499878 259476 SH DFND 234816 0 24660 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26854 1072 SH DFND 0 0 1072 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5538211 223225 SH DFND 213968 0 9257 ISHARES TR IBONDS DEC25 ETF 46434VBD1 108619 4378 SH DFND 0 0 4378 ISHARES TR IBOXX INV CP ETF 464287242 934316 8578 SH DFND 7779 0 799 ISHARES TR IBOXX INV CP ETF 464287242 13071 120 SH DFND 0 0 120 ISHARES TR INTL SEL DIV ETF 464288448 668090 23826 SH DFND 23826 0 0 ISHARES TR INTL SEL DIV ETF 464288448 147659 5266 SH DFND 0 0 5266 ISHARES TR ISHARES BIOTECH 464287556 51184 373 SH DFND 373 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1102777 21505 SH DFND 21505 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 98144 1902 SH DFND 1902 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79807 890 SH DFND 274 0 616 ISHARES TR MBS ETF 464288588 416353 4505 SH DFND 1649 0 2856 ISHARES TR MODERT ALLOC ETF 464289875 825227 19290 SH DFND 4775 0 14515 ISHARES TR MORNINGSTAR GRWT 464287119 26796 355 SH DFND 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 50729 700 SH DFND 700 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 226065 3104 SH DFND 3104 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 120293 2140 SH DFND 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 967493 8785 SH DFND 30 0 8755 ISHARES TR MSCI EAFE ETF 464287465 528567 6619 SH DFND 4797 0 1822 ISHARES TR MSCI EAFE ETF 464287465 47996 601 SH DFND 0 0 601 ISHARES TR MSCI EMG MKT ETF 464287234 27524 670 SH DFND 670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49707 1210 SH DFND 0 0 1210 ISHARES TR MSCI KLD400 SOC 464288570 4436 44 SH DFND 44 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12036 144 SH DFND 144 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 460509 2802 SH DFND 623 0 2179 ISHARES TR NATIONAL MUN ETF 464288414 27152 252 SH DFND 252 0 0 ISHARES TR PFD AND INCM SEC 464288687 615126 19086 SH DFND 19086 0 0 ISHARES TR PFD AND INCM SEC 464288687 28202 875 SH DFND 0 0 875 ISHARES TR ROBOTICS ARTIF 46435U556 152686 4445 SH DFND 200 0 4245 ISHARES TR RUS 1000 ETF 464287622 8513267 29557 SH DFND 27543 0 2014 ISHARES TR RUS 1000 ETF 464287622 462001 1604 SH DFND 0 0 1604 ISHARES TR RUS 1000 GRW ETF 464287614 216724 643 SH DFND 643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 266874 1490 SH DFND 1490 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 709095 2619 SH DFND 2619 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 381462 2402 SH DFND 2402 0 0 ISHARES TR RUS MD CP GR ETF 464287481 74990 657 SH DFND 657 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 119315 952 SH DFND 952 0 0 ISHARES TR RUS MID CAP ETF 464287499 12698 151 SH DFND 151 0 0 ISHARES TR RUS TP200 GR ETF 464289438 16194 83 SH DFND 83 0 0 ISHARES TR RUS TP200 VL ETF 464289420 12212 160 SH DFND 160 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15222 232 SH DFND 232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69820 332 SH DFND 332 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15905 53 SH DFND 53 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1159531 13732 SH DFND 1802 0 11930 ISHARES TR S&P 500 VAL ETF 464287408 280963 1504 SH DFND 395 0 1109 ISHARES TR S&P MC 400GR ETF 464287606 70080 768 SH DFND 768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20110 170 SH DFND 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 489909 3977 SH DFND 3976 0 1 ISHARES TR SELECT DIVID ETF 464287168 8130 66 SH DFND 0 0 66 ISHARES TR SHORT TREAS BD 464288679 210579 1905 SH DFND 1905 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 37494 358 SH DFND 358 0 0 ISHARES TR TIPS BD ETF 464287176 712881 6637 SH DFND 6240 0 397 ISHARES TR TIPS BD ETF 464287176 25779 240 SH DFND 0 0 240 ISHARES TR TRS FLT RT BD 46434V860 11811 233 SH DFND 233 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17577 300 SH DFND 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17577 300 SH DFND 0 0 300 ISHARES TR U.S. TECH ETF 464287721 268770 1990 SH DFND 888 0 1102 ISHARES TR US AER DEF ETF 464288760 92351 700 SH DFND 700 0 0 ISHARES TR US HLTHCR PR ETF 464288828 17453 320 SH DFND 320 0 0 ISHARES TR US INFRASTRUC 46435U713 47913 1105 SH DFND 297 0 808 ISHARES TR US TELECOM ETF 464287713 1078 49 SH DFND 0 0 49 ISHARES TR US TREAS BD ETF 46429B267 153220 6729 SH DFND 2992 0 3737 ISHARES TR USD INV GRDE ETF 464288620 159520 3142 SH DFND 3142 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7322627 145117 SH DFND 138239 0 6878 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1407834 27900 SH DFND 0 0 27900 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 739403 14753 SH DFND 9185 0 5568 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 81 3 SH DFND 3 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6813 983 SH DFND 0 0 983 ITT INC COM 45073V108 5578 41 SH DFND 41 0 0 ITT INC COM 45073V108 13603 100 SH DFND 0 0 100 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 335615 6389 SH DFND 6389 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 61198 1165 SH DFND 0 0 1165 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718159 12412 SH DFND 11343 0 1069 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4147984 82220 SH DFND 36285 0 45935 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18263 362 SH DFND 0 0 362 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1098674 21653 SH DFND 12155 0 9498 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3860 73 SH DFND 73 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1249 30 SH DFND 30 0 0 JACK IN THE BOX INC COM 466367109 4383 64 SH DFND 0 0 64 JACOBS SOLUTIONS INC COM 46982L108 3434 22 SH DFND 22 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9954 246 SH DFND 0 0 246 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 921 28 SH DFND 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2770 23 SH DFND 23 0 0 JOHNSON & JOHNSON COM 478160104 950125 6006 SH DFND 5891 0 115 JOHNSON & JOHNSON COM 478160104 404255 2556 SH DFND 0 0 2556 JOHNSON CTLS INTL PLC SHS G51502105 3397 52 SH DFND 52 0 0 JPMORGAN CHASE & CO COM 46625H100 2448004 12222 SH DFND 11123 0 1099 JPMORGAN CHASE & CO COM 46625H100 32850 164 SH DFND 0 0 164 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3840 750 SH DFND 750 0 0 KBR INC COM 48242W106 6621 104 SH DFND 0 0 104 KELLANOVA COM 487836108 5672 99 SH DFND 99 0 0 KEMPER CORP COM 488401100 2353 38 SH DFND 0 0 38 KENVUE INC COM 49177J102 58382 2720 SH DFND 1700 0 1020 KENVUE INC COM 49177J102 7233 337 SH DFND 0 0 337 KEYCORP COM 493267108 2277 144 SH DFND 144 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7819 50 SH DFND 0 0 50 KIMBERLY-CLARK CORP COM 494368103 107738 833 SH DFND 833 0 0 KIMBERLY-CLARK CORP COM 494368103 64805 501 SH DFND 0 0 501 KINDER MORGAN INC DEL COM 49456B101 46823 2553 SH DFND 2553 0 0 KINDER MORGAN INC DEL COM 49456B101 8253 450 SH DFND 0 0 450 KINSALE CAP GROUP INC COM 49714P108 5248 10 SH DFND 0 0 10 KKR & CO INC COM 48251W104 1709 17 SH DFND 17 0 0 KLA CORP COM NEW 482480100 12575 18 SH DFND 18 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 18162 224 SH DFND 224 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46162 839 SH DFND 839 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9900 495 SH DFND 53 0 442 KONTOOR BRANDS INC COM 50050N103 2109 35 SH DFND 35 0 0 KONTOOR 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COM 770323103 1824 23 SH DFND 23 0 0 ROBLOX CORP CL A 771049103 4773 125 SH DFND 115 0 10 ROBLOX CORP CL A 771049103 7942 208 SH DFND 0 0 208 ROCKWELL AUTOMATION INC COM 773903109 401674 1379 SH DFND 1379 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 724 200 SH DFND 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3157 77 SH DFND 0 0 77 ROLLINS INC COM 775711104 167313 3616 SH DFND 3616 0 0 ROLLINS INC COM 775711104 83657 1808 SH DFND 0 0 1808 ROPER TECHNOLOGIES INC COM 776696106 17947 32 SH DFND 32 0 0 ROPER TECHNOLOGIES INC COM 776696106 48233 86 SH DFND 0 0 86 ROYAL BK CDA COM 780087102 18361 182 SH DFND 0 0 182 ROYAL GOLD INC COM 780287108 12181 100 SH DFND 100 0 0 RTX CORPORATION COM 75513E101 908443 9314 SH DFND 8718 0 596 RTX CORPORATION COM 75513E101 80463 825 SH DFND 0 0 825 RUSH ENTERPRISES INC CL A 781846209 6958 130 SH DFND 0 0 130 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15724 108 SH DFND 0 0 108 S&P GLOBAL INC COM 78409V104 44673 105 SH DFND 60 0 45 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 9520 10000 SH DFND 10000 0 0 SAFETY SHOT INC COM NEW 48208F105 7170 3000 SH DFND 3000 0 0 SALESFORCE INC COM 79466L302 2373299 7880 SH DFND 5497 0 2383 SANDY SPRING BANCORP INC COM 800363103 789 34 SH DFND 0 0 34 SANOFI SPONSORED ADR 80105N105 18614 383 SH DFND 0 0 383 SAP SE SPON ADR 803054204 35691 183 SH DFND 18 0 165 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4551 21 SH DFND 0 0 21 SCANSOURCE INC COM 806037107 66060 1500 SH DFND 1500 0 0 SCHLUMBERGER LTD COM STK 806857108 295262 5387 SH DFND 4620 0 767 SCHLUMBERGER LTD COM STK 806857108 16443 300 SH DFND 0 0 300 SCHWAB CHARLES CORP COM 808513105 403549 5579 SH DFND 4873 0 706 SCHWAB CHARLES CORP COM 808513105 85687 1185 SH DFND 0 0 1185 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 441742 6555 SH DFND 6555 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5796 86 SH DFND 0 0 86 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 54464 955 SH DFND 955 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 570672 9348 SH DFND 9348 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 448484 5562 SH DFND 5097 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39832 494 SH DFND 0 0 494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 291577 3145 SH DFND 3145 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90264 1188 SH DFND 1188 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304870 4912 SH DFND 4912 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108758 1336 SH DFND 1146 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26325 535 SH DFND 535 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 61675 473 SH DFND 189 0 284 SCRIPPS E W CO OHIO CL A NEW 811054402 189 48 SH DFND 48 0 0 SCYNEXIS INC COM NEW 811292200 3087 2100 SH DFND 0 0 2100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12390 131 SH DFND 43 0 88 SEALED AIR CORP NEW COM 81211K100 3758 101 SH DFND 0 0 101 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17639 216 SH DFND 216 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 80815 856 SH DFND 856 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219698 5216 SH DFND 5216 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6108 145 SH DFND 0 0 145 SELECT SECTOR SPDR TR INDL 81369Y704 196498 1560 SH DFND 1560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157778 858 SH DFND 858 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119962 1571 SH DFND 1571 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201209 1362 SH DFND 1362 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3694 25 SH DFND 0 0 25 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41097 626 SH DFND 626 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5295 57 SH DFND 57 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511720 2457 SH DFND 2457 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4166 20 SH DFND 0 0 20 SELECTIVE INS GROUP INC COM 816300107 2293 21 SH DFND 0 0 21 SEMPRA COM 816851109 41518 578 SH DFND 578 0 0 SEMTECH CORP COM 816850101 449 16 SH DFND 16 0 0 SERVICE CORP INTL COM 817565104 8609 116 SH DFND 116 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 40192 5928 SH DFND 44 0 5884 SERVICENOW INC COM 81762P102 195937 257 SH DFND 257 0 0 SHELL PLC SPON ADS 780259305 51286 765 SH DFND 328 0 437 SHERWIN WILLIAMS CO COM 824348106 6252 18 SH DFND 0 0 18 SHOCKWAVE MED INC COM 82489T104 3691 11 SH DFND 11 0 0 SHOPIFY INC CL A 82509L107 6560 85 SH DFND 85 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 96308 4949 SH DFND 4949 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5105 150 SH DFND 0 0 150 SIRIUS XM HOLDINGS INC COM 82968B103 458 118 SH DFND 118 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2448 93 SH DFND 14 0 79 SKECHERS U S A INC CL A 830566105 34674 566 SH DFND 0 0 566 SKYWORKS SOLUTIONS INC COM 83088M102 869637 8028 SH DFND 7570 0 458 SMARTFINANCIAL INC COM NEW 83190L208 13886 659 SH DFND 659 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4007 158 SH DFND 0 0 158 SMITH A O CORP COM 831865209 53408 597 SH DFND 110 0 487 SMUCKER J M CO COM NEW 832696405 5035 40 SH DFND 40 0 0 SNAP ON INC COM 833034101 1482 5 SH DFND 5 0 0 SNOWFLAKE INC CL A 833445109 6464 40 SH DFND 40 0 0 SONOCO PRODS CO COM 835495102 8676 150 SH DFND 150 0 0 SONOCO PRODS CO COM 835495102 19666 340 SH DFND 0 0 340 SONOS INC COM 83570H108 4765 250 SH DFND 250 0 0 SONY GROUP CORP SPONSORED ADR 835699307 21264 248 SH DFND 44 0 204 SOS LIMITED SPON ADS 83587W205 43 25 SH DFND 25 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1473 250 SH DFND 250 0 0 SOUTHERN CO COM 842587107 966757 13476 SH DFND 13476 0 0 SOUTHERN CO COM 842587107 158223 2206 SH DFND 0 0 2206 SOUTHERN FIRST BANCSHARES COM 842873101 88293 2780 SH DFND 2780 0 0 SOUTHSTATE CORPORATION COM 840441109 575399 6767 SH DFND 6744 0 23 SOUTHSTATE CORPORATION COM 840441109 10119 119 SH DFND 0 0 119 SOUTHWEST AIRLS CO COM 844741108 28169 965 SH DFND 965 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51742 6826 SH DFND 3000 0 3826 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256158 644 SH DFND 644 0 0 SPDR GOLD TR GOLD SHS 78463V107 794903 3864 SH DFND 3781 0 83 SPDR GOLD TR GOLD SHS 78463V107 40322 196 SH DFND 0 0 196 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54370 1517 SH DFND 1517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102237 2825 SH DFND 2825 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38543 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53604 1525 SH DFND 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1162262 2222 SH DFND 1237 0 985 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48964 88 SH DFND 88 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1479541 16117 SH DFND 15689 0 428 SPDR SER TR PORTFLI INTRMDIT 78464A672 18261 648 SH DFND 648 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 854 16 SH DFND 16 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4800 78 SH DFND 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1102 37 SH DFND 37 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 211623 2893 SH DFND 2893 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 335492 8241 SH DFND 8241 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 31591 776 SH DFND 0 0 776 SPDR SER TR S&P 400 MDCP VAL 78464A839 11247526 147994 SH DFND 143013 0 4981 SPDR SER TR S&P 400 MDCP VAL 78464A839 219412 2887 SH DFND 0 0 2887 SPDR SER TR S&P 600 SMCP GRW 78464A201 100577 1153 SH DFND 853 0 300 SPDR SER TR S&P 600 SMCP VAL 78464A300 13691 165 SH DFND 165 0 0 SPDR SER TR S&P DIVID ETF 78464A763 102499 781 SH DFND 507 0 274 SPI ENERGY CO LTD SHS NEW G8651P110 1165 1886 SH DFND 1886 0 0 SPIRE INC COM 84857L101 30685 500 SH DFND 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32988 125 SH DFND 120 0 5 SPRINGWORKS THERAPEUTICS INC COM 85205L107 985 20 SH DFND 20 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28151 1384 SH DFND 1384 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 112744 13600 SH DFND 10600 0 3000 SPROUTS FMRS MKT INC COM 85208M102 68478 1062 SH DFND 0 0 1062 SPS COMM INC COM 78463M107 9615 52 SH DFND 0 0 52 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1545 24 SH DFND 24 0 0 STAG INDL INC COM 85254J102 1461 38 SH DFND 0 0 38 STANLEY BLACK & DECKER INC COM 854502101 12242 125 SH DFND 125 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 47740 2000 SH DFND 0 0 2000 STARBUCKS CORP COM 855244109 243749 2667 SH DFND 2585 0 82 STARWOOD PPTY TR INC COM 85571B105 671 33 SH DFND 33 0 0 STEELCASE INC CL A 858155203 42524 3251 SH DFND 0 0 3251 STELLANTIS N.V SHS N82405106 3934 139 SH DFND 139 0 0 STEM INC COM 85859N102 38 17 SH DFND 17 0 0 STERIS PLC SHS USD G8473T100 6295 28 SH DFND 0 0 28 STONEX GROUP INC COM 861896108 37168 529 SH DFND 0 0 529 STRYKER CORPORATION COM 863667101 173567 485 SH DFND 0 0 485 SUMMIT MATLS INC CL A 86614U100 7845 176 SH DFND 0 0 176 SUN CMNTYS INC COM 866674104 2444 19 SH DFND 19 0 0 SUPER MICRO COMPUTER INC COM 86800U104 27271 27 SH DFND 0 0 27 SYLVAMO CORP COMMON STOCK 871332102 433 7 SH DFND 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 3680 85 SH DFND 85 0 0 SYNOPSYS INC COM 871607107 38291 67 SH DFND 67 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7932 198 SH DFND 198 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70907 1770 SH DFND 0 0 1770 SYSCO CORP COM 871829107 28089 346 SH DFND 85 0 261 SYSCO CORP COM 871829107 32472 400 SH DFND 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124758 917 SH DFND 150 0 767 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5598 403 SH DFND 48 0 355 TANDEM DIABETES CARE INC COM NEW 875372203 21665 612 SH DFND 0 0 612 TARGET CORP COM 87612E106 593153 3347 SH DFND 3074 0 273 TARGET CORP COM 87612E106 114124 644 SH DFND 0 0 644 TELEDYNE TECHNOLOGIES INC COM 879360105 5582 13 SH DFND 0 0 13 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2959 537 SH DFND 0 0 537 TENARIS S A SPONSORED ADS 88031M109 1100 28 SH DFND 0 0 28 TENET HEALTHCARE CORP COM NEW 88033G407 49087 467 SH DFND 0 0 467 TERADYNE INC COM 880770102 19182 170 SH DFND 170 0 0 TEREX CORP NEW COM 880779103 44758 695 SH DFND 0 0 695 TERRENO RLTY CORP COM 88146M101 5578 84 SH DFND 0 0 84 TESLA INC COM 88160R101 452484 2574 SH DFND 2082 0 492 TEXAS INSTRS INC COM 882508104 122644 704 SH DFND 612 0 92 TEXAS INSTRS INC COM 882508104 35365 203 SH DFND 0 0 203 TEXTRON INC COM 883203101 1384470 14432 SH DFND 9409 0 5023 THE CIGNA GROUP COM 125523100 1074680 2959 SH DFND 2752 0 207 THE TRADE DESK INC COM CL A 88339J105 107527 1230 SH DFND 1230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 407429 701 SH DFND 303 0 398 THERMO FISHER SCIENTIFIC INC COM 883556102 9881 17 SH DFND 0 0 17 THOMSON REUTERS CORP. COM 884903808 35218 226 SH DFND 226 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 23043 1296 SH DFND 1296 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2048 101 SH DFND 101 0 0 TILRAY BRANDS INC COM 88688T100 1944 787 SH DFND 787 0 0 TJX COS INC NEW COM 872540109 764081 7534 SH DFND 6378 0 1156 TJX COS INC NEW COM 872540109 13084 129 SH DFND 0 0 129 T-MOBILE US INC COM 872590104 230794 1414 SH DFND 1414 0 0 T-MOBILE US INC COM 872590104 28401 174 SH DFND 0 0 174 TOLL BROTHERS INC COM 889478103 32343 250 SH DFND 250 0 0 TOPBUILD CORP COM 89055F103 2938 7 SH DFND 7 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 175332 10843 SH DFND 5630 0 5213 TORONTO DOMINION BK ONT COM NEW 891160509 74570 1235 SH DFND 1235 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 18309 266 SH DFND 75 0 191 TOWNEBANK PORTSMOUTH VA COM 89214P109 1375 49 SH DFND 0 0 49 TOYOTA MOTOR CORP ADS 892331307 8054 32 SH DFND 0 0 32 TRACTOR SUPPLY CO COM 892356106 8899 34 SH DFND 0 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 85257 284 SH DFND 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 707101 3072 SH DFND 2874 0 198 TREEHOUSE FOODS INC COM 89469A104 35796 919 SH DFND 919 0 0 TRIMAS CORP COM NEW 896215209 990 37 SH DFND 0 0 37 TRINET GROUP INC COM 896288107 43060 325 SH DFND 0 0 325 TRUIST FINL CORP COM 89832Q109 1653834 42428 SH DFND 42170 0 258 TRUIST FINL CORP COM 89832Q109 376450 9658 SH DFND 0 0 9658 TTEC HLDGS INC COM 89854H102 166 16 SH DFND 16 0 0 TUPPERWARE BRANDS CORP COM 899896104 13400 10000 SH DFND 10000 0 0 TWILIO INC CL A 90138F102 3425 56 SH DFND 56 0 0 TYSON FOODS INC CL A 902494103 7342 125 SH DFND 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 33106 430 SH DFND 430 0 0 UBS GROUP AG SHS H42097107 19999 651 SH DFND 0 0 651 UFP TECHNOLOGIES INC COM 902673102 8575 34 SH DFND 0 0 34 UGI CORP NEW COM 902681105 2209 90 SH DFND 90 0 0 UNDER ARMOUR INC CL A 904311107 2952 400 SH DFND 400 0 0 UNDER ARMOUR INC CL C 904311206 2871 402 SH DFND 402 0 0 UNIFIRST CORP MASS COM 904708104 1215 7 SH DFND 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 186507 3716 SH DFND 2365 0 1351 UNILEVER PLC SPON ADR NEW 904767704 12950 258 SH DFND 0 0 258 UNION PAC CORP COM 907818108 45503 185 SH DFND 130 0 55 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 119046 4523 SH DFND 2973 0 1550 UNITED PARCEL SERVICE INC CL B 911312106 185942 1251 SH DFND 1054 0 197 UNITED PARCEL SERVICE INC CL B 911312106 77288 520 SH DFND 0 0 520 UNITED THERAPEUTICS CORP DEL COM 91307C102 27797 121 SH DFND 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 1443614 2918 SH DFND 2098 0 820 UNITEDHEALTH GROUP INC COM 91324P102 49470 100 SH DFND 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 1292 8 SH DFND 8 0 0 UNUM GROUP COM 91529Y106 78182 1457 SH DFND 548 0 909 UPWORK INC COM 91688F104 25 2 SH DFND 2 0 0 URANIUM ENERGY CORP COM 916896103 1789 265 SH DFND 265 0 0 US BANCORP DEL COM NEW 902973304 223679 5004 SH DFND 4512 0 492 US BANCORP DEL COM NEW 902973304 8940 200 SH DFND 0 0 200 V F CORP COM 918204108 4449 290 SH DFND 290 0 0 VALE S A SPONSORED ADS 91912E105 3572 293 SH DFND 0 0 293 VALERO ENERGY CORP COM 91913Y100 1429017 8372 SH DFND 7892 0 480 VALERO ENERGY CORP COM 91913Y100 33968 199 SH DFND 0 0 199 VALMONT INDS INC COM 920253101 5936 26 SH DFND 0 0 26 VANECK ETF TRUST GOLD MINERS ETF 92189F106 157658 4986 SH DFND 3716 0 1270 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9832 100 SH DFND 100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4709 14 SH DFND 14 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 43518 2460 SH DFND 2460 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52198 232 SH DFND 232 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88671 291 SH DFND 291 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125066 693 SH DFND 693 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36946 490 SH DFND 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29366 406 SH DFND 406 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58500 763 SH DFND 763 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50115 690 SH DFND 690 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33351 678 SH DFND 678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1041478 3026 SH DFND 3026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1377 4 SH DFND 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2878 12 SH DFND 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3226901 20697 SH DFND 20291 0 406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130809 839 SH DFND 0 0 839 VANGUARD INDEX FDS MID CAP ETF 922908629 27498 110 SH DFND 110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38916 450 SH DFND 450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11675 135 SH DFND 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1099929 2288 SH DFND 2288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96140 200 SH DFND 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3342990 17422 SH DFND 17072 0 350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178065 928 SH DFND 0 0 928 VANGUARD INDEX FDS SMALL CP ETF 922908751 194655 852 SH DFND 830 0 22 VANGUARD INDEX FDS SMALL CP ETF 922908751 38632 169 SH DFND 0 0 169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26072 100 SH DFND 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 910881 3505 SH DFND 3505 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3899 15 SH DFND 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 1278777 7852 SH DFND 7852 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23519 401 SH DFND 401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187506 4489 SH DFND 4489 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25927 341 SH DFND 341 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73727 631 SH DFND 631 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14605 125 SH DFND 0 0 125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706648 6395 SH DFND 6395 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46071 962 SH DFND 962 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238006 4065 SH DFND 4065 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37840 470 SH DFND 470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6572 84 SH DFND 84 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 297 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 355809 6127 SH DFND 6127 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106302 1375 SH DFND 1375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 694 8 SH DFND 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156101 1985 SH DFND 1985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1191 14 SH DFND 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 5 SH DFND 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1231383 6743 SH DFND 5178 0 1565 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23375 128 SH DFND 0 0 128 VANGUARD STAR FDS VG TL INTL STK F 921909768 30293 502 SH DFND 502 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 49929 828 SH DFND 0 0 828 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 307135 3050 SH DFND 0 0 3050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1700862 14058 SH DFND 13401 0 657 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209434 1731 SH DFND 0 0 1731 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2604565 31946 SH DFND 29715 0 2231 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 140966 1729 SH DFND 0 0 1729 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16205 51 SH DFND 51 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7758 38 SH DFND 38 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10207 50 SH DFND 0 0 50 VANGUARD WORLD FD ENERGY ETF 92204A306 168938 1283 SH DFND 1283 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 140787 1375 SH DFND 1375 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13526 50 SH DFND 50 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13526 50 SH DFND 0 0 50 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9766 40 SH DFND 40 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 244343 466 SH DFND 434 0 32 VANGUARD WORLD FD INF TECH ETF 92204A702 66592 127 SH DFND 0 0 127 VANGUARD WORLD FD MATERIALS ETF 92204A801 7564 37 SH DFND 37 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9268 65 SH DFND 65 0 0 VEEVA SYS INC CL A COM 922475108 6256 27 SH DFND 27 0 0 VENTAS INC COM 92276F100 3614 83 SH DFND 0 0 83 VENTYX BIOSCIENCES INC COM 92332V107 2277 414 SH DFND 414 0 0 VERACYTE INC COM 92337F107 591 27 SH DFND 27 0 0 VERALTO CORP COM SHS 92338C103 2660 30 SH DFND 30 0 0 VERALTO CORP COM SHS 92338C103 5852 66 SH DFND 0 0 66 VERINT SYS INC COM 92343X100 39383 1188 SH DFND 0 0 1188 VERISIGN INC COM 92343E102 3791 20 SH DFND 0 0 20 VERISK ANALYTICS INC COM 92345Y106 17680 75 SH DFND 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 1397087 33296 SH DFND 30796 0 2500 VERIZON COMMUNICATIONS INC COM 92343V104 221507 5279 SH DFND 0 0 5279 VERTEX PHARMACEUTICALS INC COM 92532F100 51834 124 SH DFND 9 0 115 VIATRIS INC COM 92556V106 5304 444 SH DFND 444 0 0 VIATRIS INC COM 92556V106 6042 506 SH DFND 0 0 506 VICI PPTYS INC COM 925652109 11202 376 SH DFND 376 0 0 VIMEO INC COMMON STOCK 92719V100 45 11 SH DFND 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 142 14 SH DFND 14 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13112 8859 SH DFND 8859 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1002 300 SH DFND 0 0 300 VISA INC COM CL A 92826C839 623084 2233 SH DFND 1191 0 1042 VISION MARINE TECHNOLOGIES I COM C96657116 120 200 SH DFND 200 0 0 VISTEON CORP COM NEW 92839U206 1059 9 SH DFND 0 0 9 VISTRA CORP COM 92840M102 53910 774 SH DFND 774 0 0 VONTIER CORPORATION COM 928881101 52981 1168 SH DFND 56 0 1112 VOYA FINANCIAL INC COM 929089100 43244 585 SH DFND 0 0 585 WABTEC COM 929740108 1020 7 SH DFND 2 0 5 WABTEC COM 929740108 583 4 SH DFND 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 46200 2130 SH DFND 2130 0 0 WALMART INC COM 931142103 1694708 28165 SH DFND 26920 0 1245 WALMART INC COM 931142103 127982 2127 SH DFND 0 0 2127 WARNER BROS DISCOVERY INC COM SER A 934423104 23772 2723 SH DFND 1515 0 1208 WARNER BROS DISCOVERY 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