0001959790-23-000002.txt : 20230214
0001959790-23-000002.hdr.sgml : 20230214
20230214160603
ACCESSION NUMBER: 0001959790-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortis Capital Advisors, LLC
CENTRAL INDEX KEY: 0001959790
IRS NUMBER: 851347082
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23063
FILM NUMBER: 23628830
BUSINESS ADDRESS:
STREET 1: 500 DAMONTE RANCH PARKWAY
STREET 2: BLDG 700, UNIT 700
CITY: RENO
STATE: NV
ZIP: 89521
BUSINESS PHONE: 9132228862
MAIL ADDRESS:
STREET 1: 500 DAMONTE RANCH PARKWAY
STREET 2: BLDG 700, UNIT 700
CITY: RENO
STATE: NV
ZIP: 89521
13F-HR
1
primary_doc.xml
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0001959790
XXXXXXXX
12-31-2022
12-31-2022
Fortis Capital Advisors, LLC
500 DAMONTE RANCH PARKWAY
BLDG 700, UNIT 700
RENO
NV
89521
13F HOLDINGS REPORT
028-23063
N
Greg Skidmore
Manager
203-629-3300
Greg Skidmore
Reno
NV
02-14-2023
0
667
168122078
false
INFORMATION TABLE
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TR UNIT
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SH
DFND
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16153833
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SH
DFND
0
176603
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11011743
41354
SH
DFND
0
41354
0
APPLE INC
COM
037833100
8640550
66502
SH
DFND
0
66502
0
MICROSOFT CORP
COM
594918104
6117937
25511
SH
DFND
0
25511
0
JOHNSON & JOHNSON
COM
478160104
3855097
21823
SH
DFND
0
21823
0
PACER FDS TR
US CASH COWS 100
69374H881
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79260
SH
DFND
0
79260
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3404479
67913
SH
DFND
0
67913
0
NVIDIA CORPORATION
COM
67066G104
3200612
21901
SH
DFND
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21901
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2908305
62263
SH
DFND
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62263
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FEDERAL AGRIC MTG CORP
CL C
313148306
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24594
SH
DFND
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24594
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
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SH
DFND
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24439
0
AMAZON COM INC
COM
023135106
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29900
SH
DFND
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29900
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2336245
39218
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DFND
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39218
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MCDONALDS CORP
COM
580135101
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8580
SH
DFND
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0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
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SH
DFND
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TESLA INC
COM
88160R101
1905964
15473
SH
DFND
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ABBVIE INC
COM
00287Y109
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11107
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LULULEMON ATHLETICA INC
COM
550021109
1710509
5339
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DFND
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5339
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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9569
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DFND
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PACER FDS TR
PACER US SMALL
69374H857
1313469
36536
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DFND
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SELECT SECTOR SPDR TR
TECHNOLOGY
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DFND
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GENERAL MLS INC
COM
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DFND
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NORTHROP GRUMMAN CORP
COM
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DFND
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VANGUARD INDEX FDS
TOTAL STK MKT
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1086724
5684
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DFND
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0
ISHARES TR
CORE S&P500 ETF
464287200
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2607
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DFND
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2607
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
983586
19723
SH
DFND
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19723
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
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DFND
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VAN FTSE DEV MKT
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SH
DFND
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ISHARES TR
FLTG RATE NT ETF
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15750
SH
DFND
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15750
0
LISTED FD TR
CORE ALT FD
53656F847
771910
24443
SH
DFND
0
24443
0
NETFLIX INC
COM
64110L106
767278
2602
SH
DFND
0
2602
0
BLACKROCK INC
COM
09247X101
718551
1014
SH
DFND
0
1014
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
706468
7808
SH
DFND
0
7808
0
ALPHABET INC
CAP STK CL C
02079K107
665031
7495
SH
DFND
0
7495
0
ISHARES TR
S&P 500 GRWT ETF
464287309
663975
11350
SH
DFND
0
11350
0
LANCASTER COLONY CORP
COM
513847103
658132
3336
SH
DFND
0
3336
0
PHILIP MORRIS INTL INC
COM
718172109
647137
6394
SH
DFND
0
6394
0
JPMORGAN CHASE & CO
COM
46625H100
644887
4809
SH
DFND
0
4809
0
GENUINE PARTS CO
COM
372460105
617175
3557
SH
DFND
0
3557
0
SMUCKER J M CO
COM NEW
832696405
600405
3789
SH
DFND
0
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0
CIGNA CORP NEW
COM
125523100
582282
1757
SH
DFND
0
1757
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
577686
31934
SH
DFND
0
31934
0
HOME DEPOT INC
COM
437076102
577076
1827
SH
DFND
0
1827
0
ISHARES TR
0-5YR INVT GR CP
46434V100
560919
11720
SH
DFND
0
11720
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
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2692
SH
DFND
0
2692
0
ARCHER DANIELS MIDLAND CO
COM
039483102
539087
5806
SH
DFND
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5806
0
SPDR GOLD TR
GOLD SHS
78463V107
521982
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SH
DFND
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3077
0
COSTCO WHSL CORP NEW
COM
22160K105
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1136
SH
DFND
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1136
0
VEEVA SYS INC
CL A COM
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DFND
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LOCKHEED MARTIN CORP
COM
539830109
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SH
DFND
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PEPSICO INC
COM
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SH
DFND
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GILEAD SCIENCES INC
COM
375558103
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SH
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BANCFIRST CORP
COM
05945F103
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SH
DFND
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ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
456859
2767
SH
DFND
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2767
0
REGENERON PHARMACEUTICALS
COM
75886F107
445881
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SH
DFND
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0
CHEVRON CORP NEW
COM
166764100
443615
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SH
DFND
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0
NEXTERA ENERGY INC
COM
65339F101
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SH
DFND
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5189
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SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
431255
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SH
DFND
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TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
428039
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SH
DFND
0
53639
0
LILLY ELI & CO
COM
532457108
415960
1137
SH
DFND
0
1137
0
REALTY INCOME CORP
COM
756109104
406713
6412
SH
DFND
0
6412
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
399794
1876
SH
DFND
0
1876
0
ISHARES TR
RUSSELL 2000 ETF
464287655
396669
2275
SH
DFND
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0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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SH
DFND
0
2283
0
ISHARES TR
ISHS 5-10YR INVT
464288638
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SH
DFND
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7080
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LARGE CAP ETF
922908637
348400
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SH
DFND
0
2000
0
ATLASSIAN CORPORATION
CL A
049468101
341645
2655
SH
DFND
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2655
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MASTERCARD INCORPORATED
CL A
57636Q104
339037
975
SH
DFND
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S&P 500 ETF SHS
922908363
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DFND
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VANGUARD INDEX FDS
VALUE ETF
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329448
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DFND
0
2347
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
320280
4000
SH
DFND
0
4000
0
ALTRIA GROUP INC
COM
02209S103
313799
6865
SH
DFND
0
6865
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
307664
996
SH
DFND
0
996
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
303120
3000
SH
DFND
0
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MATERIALS ALPH
33734X168
302950
5000
SH
DFND
0
5000
0
SPDR SER TR
S&P DIVID ETF
78464A763
294384
2353
SH
DFND
0
2353
0
MEDALLION FINL CORP
COM
583928106
292837
41014
SH
DFND
0
41014
0
3M CO
COM
88579Y101
292365
2438
SH
DFND
0
2438
0
BERKLEY W R CORP
COM
084423102
291673
4019
SH
DFND
0
4019
0
ISHARES TR
CORE S&P SCP ETF
464287804
286286
3025
SH
DFND
0
3025
0
MEDTRONIC PLC
SHS
G5960L103
284067
3655
SH
DFND
0
3655
0
T-MOBILE US INC
COM
872590104
278040
1986
SH
DFND
0
1986
0
SANMINA CORPORATION
COM
801056102
277513
4844
SH
DFND
0
4844
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
276464
7400
SH
DFND
0
7400
0
DEERE & CO
COM
244199105
273549
638
SH
DFND
0
638
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
271772
3295
SH
DFND
0
3295
0
SERVICENOW INC
COM
81762P102
269459
694
SH
DFND
0
694
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
269072
4938
SH
DFND
0
4938
0
VALERO ENERGY CORP
COM
91913Y100
268095
2113
SH
DFND
0
2113
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
267017
18066
SH
DFND
0
18066
0
CENTENE CORP DEL
COM
15135B101
264810
3229
SH
DFND
0
3229
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
261915
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SH
DFND
0
1859
0
STARBUCKS CORP
COM
855244109
259210
2613
SH
DFND
0
2613
0
KEURIG DR PEPPER INC
COM
49271V100
258785
7257
SH
DFND
0
7257
0
VISA INC
COM CL A
92826C839
256586
1235
SH
DFND
0
1235
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
255861
38360
SH
DFND
0
38360
0
MARATHON PETE CORP
COM
56585A102
253847
2181
SH
DFND
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2181
0
MARSH & MCLENNAN COS INC
COM
571748102
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SH
DFND
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1525
0
CINTAS CORP
COM
172908105
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557
SH
DFND
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557
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MURPHY USA INC
COM
626755102
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892
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DFND
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892
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HDFC BANK LTD
SPONSORED ADS
40415F101
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AUTOZONE INC
COM
053332102
246618
100
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DFND
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100
0
ISHARES TR
ESG AWR MSCI USA
46435G425
246538
2909
SH
DFND
0
2909
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
242820
3800
SH
DFND
0
3800
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FRANKLIN RESOURCES INC
COM
354613101
237420
9000
SH
DFND
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DOLLAR GEN CORP NEW
COM
256677105
237139
963
SH
DFND
0
963
0
BLACKSTONE INC
COM
09260D107
236369
3186
SH
DFND
0
3186
0
ISHARES TR
CORE S&P TTL STK
464287150
231928
2735
SH
DFND
0
2735
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
217625
2488
SH
DFND
0
2488
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
215827
1416
SH
DFND
0
1416
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
214785
4500
SH
DFND
0
4500
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
213642
829
SH
DFND
0
829
0
REPUBLIC SVCS INC
COM
760759100
211931
1643
SH
DFND
0
1643
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
211875
1500
SH
DFND
0
1500
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
210180
3100
SH
DFND
0
3100
0
ISHARES TR
CRE U S REIT ETF
464288521
208926
4225
SH
DFND
0
4225
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
202262
1921
SH
DFND
0
1921
0
ISHARES TR
CORE MSCI INTL
46435G326
201528
3600
SH
DFND
0
3600
0
ISHARES TR
CORE S&P MCP ETF
464287507
201252
832
SH
DFND
0
832
0
ENBRIDGE INC
COM
29250N105
198511
5077
SH
DFND
0
5077
0
SHERWIN WILLIAMS CO
COM
824348106
197221
831
SH
DFND
0
831
0
COSTAMARE INC
SHS
Y1771G102
196271
21150
SH
DFND
0
21150
0
ABBOTT LABS
COM
002824100
195858
1784
SH
DFND
0
1784
0
ISHARES TR
EAFE GRWTH ETF
464288885
195245
2331
SH
DFND
0
2331
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
194617
6704
SH
DFND
0
6704
0
NICHOLAS FINL INC BC
COM NEW
65373J209
194348
30800
SH
DFND
0
30800
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
190123
3676
SH
DFND
0
3676
0
DEXCOM INC
COM
252131107
190017
1678
SH
DFND
0
1678
0
ISHARES TR
0-5YR HI YL CP
46434V407
183678
4492
SH
DFND
0
4492
0
UNITEDHEALTH GROUP INC
COM
91324P102
181852
343
SH
DFND
0
343
0
UNION PAC CORP
COM
907818108
180565
872
SH
DFND
0
872
0
FABRINET
SHS
G3323L100
178610
1393
SH
DFND
0
1393
0
META PLATFORMS INC
CL A
30303M102
168837
1403
SH
DFND
0
1403
0
ALPHABET INC
CAP STK CL A
02079K305
162784
1845
SH
DFND
0
1845
0
EXXON MOBIL CORP
COM
30231G102
157508
1428
SH
DFND
0
1428
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
155839
1491
SH
DFND
0
1491
0
FRANCO NEV CORP
COM
351858105
154495
1132
SH
DFND
0
1132
0
KINSALE CAP GROUP INC
COM
49714P108
152990
585
SH
DFND
0
585
0
ISHARES TR
U.S. INSRNCE ETF
464288786
152729
1671
SH
DFND
0
1671
0
PLEXUS CORP
COM
729132100
152542
1482
SH
DFND
0
1482
0
ISHARES TR
EAFE VALUE ETF
464288877
150991
3291
SH
DFND
0
3291
0
AON PLC
SHS CL A
G0403H108
150670
502
SH
DFND
0
502
0
AMN HEALTHCARE SVCS INC
COM
001744101
150014
1459
SH
DFND
0
1459
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
149765
627
SH
DFND
0
627
0
UNUM GROUP
COM
91529Y106
149511
3644
SH
DFND
0
3644
0
ISHARES TR
ESG AWARE MSCI
46435U663
149177
4537
SH
DFND
0
4537
0
G III APPAREL GROUP LTD
COM
36237H101
148068
10800
SH
DFND
0
10800
0
ISHARES TR
U.S. MED DVC ETF
464288810
147196
2800
SH
DFND
0
2800
0
PFIZER INC
COM
717081103
144568
2821
SH
DFND
0
2821
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
143293
537
SH
DFND
0
537
0
ISHARES TR
CORE TOTAL USD
46434V613
143057
3184
SH
DFND
0
3184
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
139556
876
SH
DFND
0
876
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
139268
12006
SH
DFND
0
12006
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
138920
4062
SH
DFND
0
4062
0
ISHARES TR
PFD AND INCM SEC
464288687
138881
4549
SH
DFND
0
4549
0
NOW INC
COM
67011P100
137300
10811
SH
DFND
0
10811
0
ISHARES TR
ISHARES BIOTECH
464287556
137067
1044
SH
DFND
0
1044
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
135931
479
SH
DFND
0
479
0
DBX ETF TR
XTRACKERS S&P
233051143
133402
3860
SH
DFND
0
3860
0
ROLLINS INC
COM
775711104
133152
3644
SH
DFND
0
3644
0
BADGER METER INC
COM
056525108
133126
1221
SH
DFND
0
1221
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
132837
300
SH
DFND
0
300
0
PBF ENERGY INC
CL A
69318G106
132413
3247
SH
DFND
0
3247
0
SCHWAB CHARLES CORP
COM
808513105
132050
1586
SH
DFND
0
1586
0
MCGRATH RENTCORP
COM
580589109
131818
1335
SH
DFND
0
1335
0
COMMERCIAL METALS CO
COM
201723103
131811
2729
SH
DFND
0
2729
0
GLOBAL X FDS
US PFD ETF
37954Y657
131658
6797
SH
DFND
0
6797
0
DORIAN LPG LTD
SHS USD
Y2106R110
129163
6816
SH
DFND
0
6816
0
MEDPACE HLDGS INC
COM
58506Q109
128933
607
SH
DFND
0
607
0
PHILLIPS 66
COM
718546104
124896
1200
SH
DFND
0
1200
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
123887
983
SH
DFND
0
983
0
EMCOR GROUP INC
COM
29084Q100
123820
836
SH
DFND
0
836
0
MOLINA HEALTHCARE INC
COM
60855R100
123502
374
SH
DFND
0
374
0
GEO GROUP INC NEW
COM
36162J106
121950
11137
SH
DFND
0
11137
0
AMERICAN TOWER CORP NEW
COM
03027X100
121820
575
SH
DFND
0
575
0
S & T BANCORP INC
COM
783859101
121544
3556
SH
DFND
0
3556
0
VERIZON COMMUNICATIONS INC
COM
92343V104
121431
3082
SH
DFND
0
3082
0
ENCORE WIRE CORP
COM
292562105
120640
877
SH
DFND
0
877
0
CITY HLDG CO
COM
177835105
119993
1289
SH
DFND
0
1289
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
119920
701
SH
DFND
0
701
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
119104
2774
SH
DFND
0
2774
0
ISHARES TR
MSCI USA QLT FCT
46432F339
119088
1045
SH
DFND
0
1045
0
COMFORT SYS USA INC
COM
199908104
118302
1028
SH
DFND
0
1028
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
118223
4390
SH
DFND
0
4390
0
HUBBELL INC
COM
443510607
117340
500
SH
DFND
0
500
0
EXLSERVICE HOLDINGS INC
COM
302081104
116907
690
SH
DFND
0
690
0
NISOURCE INC
COM
65473P105
115575
4215
SH
DFND
0
4215
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
115442
4028
SH
DFND
0
4028
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
114703
848
SH
DFND
0
848
0
STURM RUGER & CO INC
COM
864159108
113743
2247
SH
DFND
0
2247
0
ISHARES SILVER TR
ISHARES
46428Q109
113557
5157
SH
DFND
0
5157
0
CONSOL ENERGY INC NEW
COM
20854L108
113360
1744
SH
DFND
0
1744
0
WALMART INC
COM
931142103
113007
797
SH
DFND
0
797
0
WASTE MGMT INC DEL
COM
94106L109
112326
716
SH
DFND
0
716
0
HOSTESS BRANDS INC
CL A
44109J106
112020
4992
SH
DFND
0
4992
0
WINGSTOP INC
COM
974155103
111610
811
SH
DFND
0
811
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
111466
204
SH
DFND
0
204
0
BECTON DICKINSON & CO
COM
075887109
110366
434
SH
DFND
0
434
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
108707
2550
SH
DFND
0
2550
0
CAL MAINE FOODS INC
COM NEW
128030202
108682
1996
SH
DFND
0
1996
0
PROCTER AND GAMBLE CO
COM
742718109
108669
717
SH
DFND
0
717
0
MERCK & CO INC
COM
58933Y105
108509
978
SH
DFND
0
978
0
BROADCOM INC
COM
11135F101
108471
194
SH
DFND
0
194
0
DANAHER CORPORATION
COM
235851102
108291
408
SH
DFND
0
408
0
ENPHASE ENERGY INC
COM
29355A107
108104
408
SH
DFND
0
408
0
VALE S A
SPONSORED ADS
91912E105
107861
6356
SH
DFND
0
6356
0
GRAINGER W W INC
COM
384802104
106800
192
SH
DFND
0
192
0
ARISTA NETWORKS INC
COM
040413106
105210
867
SH
DFND
0
867
0
SANFILIPPO JOHN B & SON INC
COM
800422107
104252
1282
SH
DFND
0
1282
0
OREILLY AUTOMOTIVE INC
COM
67103H107
103816
123
SH
DFND
0
123
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
103294
1966
SH
DFND
0
1966
0
TRAVELERS COMPANIES INC
COM
89417E109
101995
544
SH
DFND
0
544
0
SYNOPSYS INC
COM
871607107
100257
314
SH
DFND
0
314
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
99878
2442
SH
DFND
0
2442
0
ISHARES TR
CORE INTL AGGR
46435G672
99628
2095
SH
DFND
0
2095
0
NEWMONT CORP
COM
651639106
99498
2108
SH
DFND
0
2108
0
RIO TINTO PLC
SPONSORED ADR
767204100
98398
1382
SH
DFND
0
1382
0
PIONEER NAT RES CO
COM
723787107
97136
425
SH
DFND
0
425
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
97006
3662
SH
DFND
0
3662
0
TEXAS INSTRS INC
COM
882508104
96819
586
SH
DFND
0
586
0
SHOCKWAVE MED INC
COM
82489T104
96637
470
SH
DFND
0
470
0
LOWES COS INC
COM
548661107
96631
485
SH
DFND
0
485
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
95789
2787
SH
DFND
0
2787
0
HF SINCLAIR CORP
COM
403949100
95426
1839
SH
DFND
0
1839
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
94413
1823
SH
DFND
0
1823
0
AIR PRODS & CHEMS INC
COM
009158106
92478
300
SH
DFND
0
300
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
91400
2500
SH
DFND
0
2500
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
90751
1201
SH
DFND
0
1201
0
AGREE RLTY CORP
COM
008492100
90649
1278
SH
DFND
0
1278
0
ISHARES TR
COHEN STEER REIT
464287564
90486
1650
SH
DFND
0
1650
0
ISHARES TR
ESG AWRE USD ETF
46435G193
89837
4029
SH
DFND
0
4029
0
FORTINET INC
COM
34959E109
89811
1837
SH
DFND
0
1837
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88110
160
SH
DFND
0
160
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
86778
1490
SH
DFND
0
1490
0
A-MARK PRECIOUS METALS INC
COM
00181T107
86651
2495
SH
DFND
0
2495
0
ALLSTATE CORP
COM
020002101
86377
637
SH
DFND
0
637
0
NUCOR CORP
COM
670346105
86336
655
SH
DFND
0
655
0
CVS HEALTH CORP
COM
126650100
86108
924
SH
DFND
0
924
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
83952
1200
SH
DFND
0
1200
0
SOUTHERN CO
COM
842587107
83693
1172
SH
DFND
0
1172
0
CROSS CTRY HEALTHCARE INC
COM
227483104
83642
3148
SH
DFND
0
3148
0
MARKETAXESS HLDGS INC
COM
57060D108
82551
296
SH
DFND
0
296
0
ADVANCED MICRO DEVICES INC
COM
007903107
81351
1256
SH
DFND
0
1256
0
CME GROUP INC
COM
12572Q105
81053
482
SH
DFND
0
482
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
79694
947
SH
DFND
0
947
0
AVIS BUDGET GROUP
COM
053774105
78686
480
SH
DFND
0
480
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
77863
235
SH
DFND
0
235
0
CARDINAL HEALTH INC
COM
14149Y108
76870
1000
SH
DFND
0
1000
0
NUTRIEN LTD
COM
67077M108
76316
1045
SH
DFND
0
1045
0
NRG ENERGY INC
COM NEW
629377508
75445
2371
SH
DFND
0
2371
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
75324
865
SH
DFND
0
865
0
ISHARES TR
SELECT DIVID ETF
464287168
73928
613
SH
DFND
0
613
0
SALESFORCE INC
COM
79466L302
73587
555
SH
DFND
0
555
0
OMEGA HEALTHCARE INVS INC
COM
681936100
73061
2614
SH
DFND
0
2614
0
ISHARES TR
MORNINGSTAR GRWT
464287119
73020
1500
SH
DFND
0
1500
0
ISHARES TR
MSCI EURO FL ETF
464289180
72609
4142
SH
DFND
0
4142
0
BANCO DE CHILE
SPONSORED ADS
059520106
71350
3427
SH
DFND
0
3427
0
ISHARES TR
MSCI INTL QUALTY
46434V456
70934
2190
SH
DFND
0
2190
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70827
1817
SH
DFND
0
1817
0
ARGENX SE
SPONSORED ADR
04016X101
70084
185
SH
DFND
0
185
0
DECKERS OUTDOOR CORP
COM
243537107
68656
172
SH
DFND
0
172
0
FERGUSON PLC NEW
SHS
G3421J106
68437
539
SH
DFND
0
539
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
67390
2315
SH
DFND
0
2315
0
BARINGS BDC INC
COM
06759L103
67352
8264
SH
DFND
0
8264
0
CELSIUS HLDGS INC
COM NEW
15118V207
66586
640
SH
DFND
0
640
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
66564
328
SH
DFND
0
328
0
EQUINOR ASA
SPONSORED ADR
29446M102
65676
1834
SH
DFND
0
1834
0
LEONARDO DRS INC
COM
52661A108
65114
5095
SH
DFND
0
5095
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
64686
929
SH
DFND
0
929
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
64179
2700
SH
DFND
0
2700
0
AMGEN INC
COM
031162100
62771
239
SH
DFND
0
239
0
PAYCOM SOFTWARE INC
COM
70432V102
62062
200
SH
DFND
0
200
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
60360
1000
SH
DFND
0
1000
0
ISHARES TR
ESG AWR US AGRGT
46435U549
60061
1285
SH
DFND
0
1285
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
59912
33284
SH
DFND
0
33284
0
ISHARES TR
U.S. REAL ES ETF
464287739
58933
700
SH
DFND
0
700
0
DTE ENERGY CO
COM
233331107
58765
500
SH
DFND
0
500
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
58505
1303
SH
DFND
0
1303
0
PAYCHEX INC
COM
704326107
57780
500
SH
DFND
0
500
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
57640
1138
SH
DFND
0
1138
0
ISHARES INC
MSCI EMERG MRKT
464286533
57294
1080
SH
DFND
0
1080
0
BP PLC
SPONSORED ADR
055622104
56412
1615
SH
DFND
0
1615
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
55494
1671
SH
DFND
0
1671
0
POOL CORP
COM
73278L105
55326
183
SH
DFND
0
183
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54671
193
SH
DFND
0
193
0
WELLS FARGO CO NEW
COM
949746101
53677
1300
SH
DFND
0
1300
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
51722
735
SH
DFND
0
735
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
51163
528
SH
DFND
0
528
0
ARK ETF TR
INNOVATION ETF
00214Q104
50637
1621
SH
DFND
0
1621
0
ALBERTSONS COS INC
COMMON STOCK
013091103
50564
2438
SH
DFND
0
2438
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
50561
1026
SH
DFND
0
1026
0
MPLX LP
COM UNIT REP LTD
55336V100
50048
1524
SH
DFND
0
1524
0
ISHARES TR
RUS 1000 VAL ETF
464287598
50045
330
SH
DFND
0
330
0
MONDELEZ INTL INC
CL A
609207105
49988
750
SH
DFND
0
750
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
49979
903
SH
DFND
0
903
0
DARDEN RESTAURANTS INC
COM
237194105
48830
353
SH
DFND
0
353
0
HCA HEALTHCARE INC
COM
40412C101
47992
200
SH
DFND
0
200
0
PROGRESSIVE CORP
COM
743315103
47863
369
SH
DFND
0
369
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
46115
3550
SH
DFND
0
3550
0
HONEYWELL INTL INC
COM
438516106
46075
215
SH
DFND
0
215
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
46032
1163
SH
DFND
0
1163
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
45576
737
SH
DFND
0
737
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
45518
688
SH
DFND
0
688
0
EQUINIX INC
COM
29444U700
45197
69
SH
DFND
0
69
0
DIEBOLD NIXDORF INC
COM STK
253651103
44588
31400
SH
DFND
0
31400
0
MORGAN STANLEY
COM NEW
617446448
43275
509
SH
DFND
0
509
0
CONOCOPHILLIPS
COM
20825C104
43070
365
SH
DFND
0
365
0
ATMOS ENERGY CORP
COM
049560105
42811
382
SH
DFND
0
382
0
NOVO-NORDISK A S
ADR
670100205
42226
312
SH
DFND
0
312
0
CLOROX CO DEL
COM
189054109
42099
300
SH
DFND
0
300
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
41893
1831
SH
DFND
0
1831
0
ISHARES TR
CORE HIGH DV ETF
46429B663
41696
400
SH
DFND
0
400
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
41428
690
SH
DFND
0
690
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41371
575
SH
DFND
0
575
0
ISHARES TR
MBS ETF
464288588
41367
446
SH
DFND
0
446
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
40903
749
SH
DFND
0
749
0
IDEXX LABS INC
COM
45168D104
40796
100
SH
DFND
0
100
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
40291
1091
SH
DFND
0
1091
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
39849
1941
SH
DFND
0
1941
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
39720
300
SH
DFND
0
300
0
DISNEY WALT CO
COM
254687106
39096
450
SH
DFND
0
450
0
AT&T INC
COM
00206R102
38956
2116
SH
DFND
0
2116
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
38876
228
SH
DFND
0
228
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
38157
1249
SH
DFND
0
1249
0
ISHARES INC
MSCI MEXICO ETF
464286822
38077
770
SH
DFND
0
770
0
ISHARES TR
GLOBAL FINLS ETF
464287333
37811
538
SH
DFND
0
538
0
SPDR SER TR
S&P BIOTECH
78464A870
37682
454
SH
DFND
0
454
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
37514
933
SH
DFND
0
933
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
37439
1558
SH
DFND
0
1558
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
36756
4583
SH
DFND
0
4583
0
ISHARES TR
U.S. ENERGY ETF
464287796
36681
789
SH
DFND
0
789
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
35784
480
SH
DFND
0
480
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
35336
105
SH
DFND
0
105
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
35263
2099
SH
DFND
0
2099
0
REPLIGEN CORP
COM
759916109
34709
205
SH
DFND
0
205
0
ISHARES TR
US TREAS BD ETF
46429B267
34330
1511
SH
DFND
0
1511
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
34296
684
SH
DFND
0
684
0
CISCO SYS INC
COM
17275R102
34206
718
SH
DFND
0
718
0
TFI INTL INC
COM
87241L109
34082
340
SH
DFND
0
340
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
34057
1045
SH
DFND
0
1045
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33963
250
SH
DFND
0
250
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33793
407
SH
DFND
0
407
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
33291
2481
SH
DFND
0
2481
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33135
470
SH
DFND
0
470
0
ISHARES TR
MSCI USA VALUE
46432F388
32993
362
SH
DFND
0
362
0
TJX COS INC NEW
COM
872540109
32716
411
SH
DFND
0
411
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
32468
523
SH
DFND
0
523
0
ISHARES INC
ESG AWR MSCI EM
46434G863
32175
1070
SH
DFND
0
1070
0
ISHARES TR
RUSSELL 3000 ETF
464287689
31999
145
SH
DFND
0
145
0
DEVON ENERGY CORP NEW
COM
25179M103
31496
512
SH
DFND
0
512
0
FLOWERS FOODS INC
COM
343498101
30292
1054
SH
DFND
0
1054
0
ROPER TECHNOLOGIES INC
COM
776696106
30246
70
SH
DFND
0
70
0
COCA COLA CO
COM
191216100
30024
472
SH
DFND
0
472
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
29973
655
SH
DFND
0
655
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
29528
750
SH
DFND
0
750
0
ELEVANCE HEALTH INC
COM
036752103
29239
57
SH
DFND
0
57
0
COMCAST CORP NEW
CL A
20030N101
28920
827
SH
DFND
0
827
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
28655
623
SH
DFND
0
623
0
EOG RES INC
COM
26875P101
28494
220
SH
DFND
0
220
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28369
497
SH
DFND
0
497
0
ISHARES TR
TIPS BD ETF
464287176
28100
264
SH
DFND
0
264
0
PALO ALTO NETWORKS INC
COM
697435105
27908
200
SH
DFND
0
200
0
ISHARES TR
S&P 500 VAL ETF
464287408
27708
191
SH
DFND
0
191
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27339
300
SH
DFND
0
300
0
ISHARES TR
MSCI USA MMENTM
46432F396
27289
187
SH
DFND
0
187
0
NOVARTIS AG
SPONSORED ADR
66987V109
27216
300
SH
DFND
0
300
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
27057
1095
SH
DFND
0
1095
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26865
170
SH
DFND
0
170
0
CSX CORP
COM
126408103
26798
865
SH
DFND
0
865
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
26063
142
SH
DFND
0
142
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
26017
919
SH
DFND
0
919
0
UNILEVER PLC
SPON ADR NEW
904767704
25981
516
SH
DFND
0
516
0
TORONTO DOMINION BK ONT
COM NEW
891160509
25904
400
SH
DFND
0
400
0
ENSIGN GROUP INC
COM
29358P101
25829
273
SH
DFND
0
273
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
25788
323
SH
DFND
0
323
0
ISHARES TR
NATIONAL MUN ETF
464288414
25219
239
SH
DFND
0
239
0
MICRON TECHNOLOGY INC
COM
595112103
24990
500
SH
DFND
0
500
0
ISHARES INC
CORE MSCI EMKT
46434G103
24658
528
SH
DFND
0
528
0
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
35473P850
24445
1053
SH
DFND
0
1053
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
24256
200
SH
DFND
0
200
0
ISHARES GOLD TR
ISHARES NEW
464285204
24213
700
SH
DFND
0
700
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23715
375
SH
DFND
0
375
0
S&P GLOBAL INC
COM
78409V104
23446
70
SH
DFND
0
70
0
QUALCOMM INC
COM
747525103
23307
212
SH
DFND
0
212
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23196
138
SH
DFND
0
138
0
CHEMED CORP NEW
COM
16359R103
22969
45
SH
DFND
0
45
0
ISHARES TR
U.S. TECH ETF
464287721
22794
306
SH
DFND
0
306
0
CLOUDFLARE INC
CL A COM
18915M107
22605
500
SH
DFND
0
500
0
MARVELL TECHNOLOGY INC
COM
573874104
22224
600
SH
DFND
0
600
0
MSCI INC
COM
55354G100
21863
47
SH
DFND
0
47
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
21803
608
SH
DFND
0
608
0
ISHARES TR
10-20 YR TRS ETF
464288653
21744
201
SH
DFND
0
201
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
21736
1300
SH
DFND
0
1300
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
21682
893
SH
DFND
0
893
0
ISHARES TR
IBOXX INV CP ETF
464287242
21508
204
SH
DFND
0
204
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21395
212
SH
DFND
0
212
0
ISHARES TR
JPMORGAN USD EMG
464288281
21317
252
SH
DFND
0
252
0
ZOETIS INC
CL A
98978V103
21250
145
SH
DFND
0
145
0
EA SERIES TRUST
GADSDN DYN MLT
02072L870
20889
678
SH
DFND
0
678
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
20690
1000
SH
DFND
0
1000
0
ISHARES TR
CORE US AGGBD ET
464287226
20465
211
SH
DFND
0
211
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
20331
316
SH
DFND
0
316
0
BOOKING HOLDINGS INC
COM
09857L108
20153
10
SH
DFND
0
10
0
ISHARES TR
CORE DIV GRWTH
46434V621
20000
400
SH
DFND
0
400
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19774
192
SH
DFND
0
192
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
19774
718
SH
DFND
0
718
0
ISHARES TR
ESG EAFE ETF
46436E759
19591
361
SH
DFND
0
361
0
FREEPORT-MCMORAN INC
CL B
35671D857
19570
515
SH
DFND
0
515
0
CATERPILLAR INC
COM
149123101
19404
81
SH
DFND
0
81
0
ISHARES TR
GL CLEAN ENE ETF
464288224
19215
968
SH
DFND
0
968
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
19076
300
SH
DFND
0
300
0
PACKAGING CORP AMER
COM
695156109
19059
149
SH
DFND
0
149
0
BOEING CO
COM
097023105
19049
100
SH
DFND
0
100
0
ISHARES TR
MSCI USA MIN VOL
46429B697
19034
264
SH
DFND
0
264
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
18960
2000
SH
DFND
0
2000
0
NIKE INC
CL B
654106103
18956
162
SH
DFND
0
162
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
18825
1057
SH
DFND
0
1057
0
WILLIAMS COS INC
COM
969457100
18753
570
SH
DFND
0
570
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
18699
300
SH
DFND
0
300
0
BHP GROUP LTD
SPONSORED ADS
088606108
18615
300
SH
DFND
0
300
0
RLI CORP
COM
749607107
18509
141
SH
DFND
0
141
0
ARES CAPITAL CORP
COM
04010L103
18452
999
SH
DFND
0
999
0
FOX CORP
CL A COM
35137L105
18222
600
SH
DFND
0
600
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
18035
791
SH
DFND
0
791
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
17909
100
SH
DFND
0
100
0
AMERICAN EXPRESS CO
COM
025816109
17730
120
SH
DFND
0
120
0
APPLIED MATLS INC
COM
038222105
17334
178
SH
DFND
0
178
0
ISHARES TR
BROAD USD HIGH
46435U853
16643
482
SH
DFND
0
482
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
16253
771
SH
DFND
0
771
0
ISHARES TR
GLOBAL TECH ETF
464287291
16228
362
SH
DFND
0
362
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16204
400
SH
DFND
0
400
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15999
274
SH
DFND
0
274
0
TE CONNECTIVITY LTD
SHS
H84989104
15728
137
SH
DFND
0
137
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
15639
275
SH
DFND
0
275
0
ALPS ETF TR
ALERIAN MLP
00162Q452
15353
403
SH
DFND
0
403
0
SYSCO CORP
COM
871829107
15290
200
SH
DFND
0
200
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15160
400
SH
DFND
0
400
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15146
203
SH
DFND
0
203
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
15107
2199
SH
DFND
0
2199
0
ISHARES TR
US INFRASTRUC
46435U713
15084
416
SH
DFND
0
416
0
SPDR SER TR
S&P HOMEBUILD
78464A888
15080
250
SH
DFND
0
250
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
14892
150
SH
DFND
0
150
0
ISHARES TR
S&P MC 400VL ETF
464287705
14616
145
SH
DFND
0
145
0
COSTAR GROUP INC
COM
22160N109
14606
189
SH
DFND
0
189
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
14148
300
SH
DFND
0
300
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
13869
492
SH
DFND
0
492
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
13815
250
SH
DFND
0
250
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
13747
313
SH
DFND
0
313
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
13222
270
SH
DFND
0
270
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13122
200
SH
DFND
0
200
0
UNITED PARCEL SERVICE INC
CL B
911312106
13038
75
SH
DFND
0
75
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
12632
200
SH
DFND
0
200
0
ISHARES TR
CONV BD ETF
46435G102
12505
180
SH
DFND
0
180
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
12390
200
SH
DFND
0
200
0
ISHARES TR
MSCI ACWI EX US
464288240
12376
272
SH
DFND
0
272
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
12325
500
SH
DFND
0
500
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12281
210
SH
DFND
0
210
0
STELLANTIS N.V
SHS
N82405106
11971
843
SH
DFND
0
843
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11887
74
SH
DFND
0
74
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
11804
372
SH
DFND
0
372
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
11630
500
SH
DFND
0
500
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
11592
200
SH
DFND
0
200
0
PHYSICIANS RLTY TR
COM
71943U104
11576
800
SH
DFND
0
800
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
11352
259
SH
DFND
0
259
0
ICICI BANK LIMITED
ADR
45104G104
11317
517
SH
DFND
0
517
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
11180
1000
SH
DFND
0
1000
0
INTEL CORP
COM
458140100
10942
414
SH
DFND
0
414
0
ISHARES TR
CORE MSCI EAFE
46432F842
10725
174
SH
DFND
0
174
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
10432
800
SH
DFND
0
800
0
ISHARES TR
ISHS 1-5YR INVS
464288646
10313
207
SH
DFND
0
207
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10280
138
SH
DFND
0
138
0
INTUIT
COM
461202103
10120
26
SH
DFND
0
26
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
10060
500
SH
DFND
0
500
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9821
100
SH
DFND
0
100
0
KADANT INC
COM
48282T104
9592
54
SH
DFND
0
54
0
SONOCO PRODS CO
COM
835495102
9107
150
SH
DFND
0
150
0
TETRA TECH INC NEW
COM
88162G103
8566
59
SH
DFND
0
59
0
JFROG LTD
ORD SHS
M6191J100
8532
400
SH
DFND
0
400
0
HENRY JACK & ASSOC INC
COM
426281101
8427
48
SH
DFND
0
48
0
FACTSET RESH SYS INC
COM
303075105
8425
21
SH
DFND
0
21
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8371
108
SH
DFND
0
108
0
MFS INTER INCOME TR
SH BEN INT
55273C107
8280
3000
SH
DFND
0
3000
0
AMERICAN ELEC PWR CO INC
COM
025537101
8071
85
SH
DFND
0
85
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8031
300
SH
DFND
0
300
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
8024
150
SH
DFND
0
150
0
SIGMA LITHIUM CORPORATION
COM
826599102
7902
280
SH
DFND
0
280
0
EXTRA SPACE STORAGE INC
COM
30225T102
7801
53
SH
DFND
0
53
0
ALLEGION PLC
ORD SHS
G0176J109
7368
70
SH
DFND
0
70
0
ISHARES TR
IBOXX HI YD ETF
464288513
7363
100
SH
DFND
0
100
0
PROLOGIS INC.
COM
74340W103
7327
65
SH
DFND
0
65
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7243
54
SH
DFND
0
54
0
TYSON FOODS INC
CL A
902494103
7159
115
SH
DFND
0
115
0
ISHARES TR
CORE MSCI TOTAL
46432F834
7127
123
SH
DFND
0
123
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
7110
100
SH
DFND
0
100
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7101
300
SH
DFND
0
300
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7090
68
SH
DFND
0
68
0
FIRST HORIZON CORPORATION
COM
320517105
6983
285
SH
DFND
0
285
0
ACTIVISION BLIZZARD INC
COM
00507V109
6890
90
SH
DFND
0
90
0
CITIZENS FINL GROUP INC
COM
174610105
6693
170
SH
DFND
0
170
0
MOODYS CORP
COM
615369105
6687
24
SH
DFND
0
24
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
6490
146
SH
DFND
0
146
0
ISHARES TR
US AER DEF ETF
464288760
5929
53
SH
DFND
0
53
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5809
574
SH
DFND
0
574
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
5555
500
SH
DFND
0
500
0
METLIFE INC
COM
59156R108
5428
75
SH
DFND
0
75
0
SHELL PLC
SPON ADS
780259305
5296
93
SH
DFND
0
93
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5105
500
SH
DFND
0
500
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
5088
480
SH
DFND
0
480
0
FIFTH THIRD BANCORP
COM
316773100
5086
155
SH
DFND
0
155
0
ENTERGY CORP NEW
COM
29364G103
5063
45
SH
DFND
0
45
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4929
65
SH
DFND
0
65
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4916
127
SH
DFND
0
127
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4824
200
SH
DFND
0
200
0
EMERSON ELEC CO
COM
291011104
4803
50
SH
DFND
0
50
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4694
62
SH
DFND
0
62
0
TG THERAPEUTICS INC
COM
88322Q108
4685
396
SH
DFND
0
396
0
EVERSOURCE ENERGY
COM
30040W108
4611
55
SH
DFND
0
55
0
DOMINION ENERGY INC
COM
25746U109
4538
74
SH
DFND
0
74
0
GENMAB A/S
SPONSORED ADS
372303206
4535
107
SH
DFND
0
107
0
ISHARES TR
ESG MSCI USA ETF
46436E767
4415
144
SH
DFND
0
144
0
ISHARES TR
FALN ANGLS USD
46435G474
4396
179
SH
DFND
0
179
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4350
200
SH
DFND
0
200
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4246
200
SH
DFND
0
200
0
BCE INC
COM NEW
05534B760
4175
95
SH
DFND
0
95
0
CINCINNATI FINL CORP
COM
172062101
4096
40
SH
DFND
0
40
0
AVANGRID INC
COM
05351W103
4083
95
SH
DFND
0
95
0
ROYAL GOLD INC
COM
780287108
4058
36
SH
DFND
0
36
0
ISHARES TR
ESG ADV TTL USD
46436E619
4051
96
SH
DFND
0
96
0
ISHARES TR
MSCI KLD400 SOC
464288570
4020
56
SH
DFND
0
56
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3884
50
SH
DFND
0
50
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
3679
105
SH
DFND
0
105
0
KEYCORP
COM
493267108
3658
210
SH
DFND
0
210
0
CDW CORP
COM
12514G108
3572
20
SH
DFND
0
20
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3550
54
SH
DFND
0
54
0
CORTEVA INC
COM
22052L104
3527
60
SH
DFND
0
60
0
INTER PARFUMS INC
COM
458334109
3475
36
SH
DFND
0
36
0
PROSHARES TR
BITCOIN STRATE
74347G440
3473
333
SH
DFND
0
333
0
UBER TECHNOLOGIES INC
COM
90353T100
3462
140
SH
DFND
0
140
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3411
320
SH
DFND
0
320
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3398
212
SH
DFND
0
212
0
ILLINOIS TOOL WKS INC
COM
452308109
3305
15
SH
DFND
0
15
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
3236
124
SH
DFND
0
124
0
ISHARES TR
EAFE SML CP ETF
464288273
3219
57
SH
DFND
0
57
0
TORO CO
COM
891092108
3170
28
SH
DFND
0
28
0
INTERPUBLIC GROUP COS INC
COM
460690100
3164
95
SH
DFND
0
95
0
MID-AMER APT CMNTYS INC
COM
59522J103
3140
20
SH
DFND
0
20
0
ZILLOW GROUP INC
CL A
98954M101
3121
100
SH
DFND
0
100
0
CROWN CASTLE INC
COM
22822V101
3120
23
SH
DFND
0
23
0
INTERNATIONAL PAPER CO
COM
460146103
3117
90
SH
DFND
0
90
0
SEMPRA
COM
816851109
3091
20
SH
DFND
0
20
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2907
33
SH
DFND
0
33
0
BROWN & BROWN INC
COM
115236101
2905
51
SH
DFND
0
51
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2859
157
SH
DFND
0
157
0
ISHARES TR
US HLTHCARE ETF
464287762
2837
10
SH
DFND
0
10
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2790
90
SH
DFND
0
90
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2747
8
SH
DFND
0
8
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
2743
136
SH
DFND
0
136
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2715
28
SH
DFND
0
28
0
ISHARES TR
1 3 YR TREAS BD
464287457
2679
33
SH
DFND
0
33
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2644
59
SH
DFND
0
59
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2518
30
SH
DFND
0
30
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2487
121
SH
DFND
0
121
0
MGP INGREDIENTS INC NEW
COM
55303J106
2447
23
SH
DFND
0
23
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
2400
128
SH
DFND
0
128
0
BANK MONTREAL QUE
COM
063671101
2356
26
SH
DFND
0
26
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2351
25
SH
DFND
0
25
0
ISHARES TR
20 YR TR BD ETF
464287432
2290
23
SH
DFND
0
23
0
KLA CORP
COM NEW
482480100
2262
6
SH
DFND
0
6
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
2160
1000
SH
DFND
0
1000
0
HEALTHEQUITY INC
COM
42226A107
2157
35
SH
DFND
0
35
0
SOUTHERN COPPER CORP
COM
84265V105
2114
35
SH
DFND
0
35
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2103
30
SH
DFND
0
30
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1879
65
SH
DFND
0
65
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1798
10
SH
DFND
0
10
0
DIAMONDBACK ENERGY INC
COM
25278X109
1778
13
SH
DFND
0
13
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1765
38
SH
DFND
0
38
0
US BANCORP DEL
COM NEW
902973304
1744
40
SH
DFND
0
40
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1733
90
SH
DFND
0
90
0
BANK AMERICA CORP
COM
060505104
1689
51
SH
DFND
0
51
0
MASCO CORP
COM
574599106
1680
36
SH
DFND
0
36
0
WP CAREY INC
COM
92936U109
1641
21
SH
DFND
0
21
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1593
31
SH
DFND
0
31
0
TARGET CORP
COM
87612E106
1490
10
SH
DFND
0
10
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1312
32
SH
DFND
0
32
0
CORNING INC
COM
219350105
1310
41
SH
DFND
0
41
0
SHIFT4 PMTS INC
CL A
82452J109
1286
23
SH
DFND
0
23
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1273
195
SH
DFND
0
195
0
BOX INC
CL A
10316T104
1245
40
SH
DFND
0
40
0
QUALYS INC
COM
74758T303
1235
11
SH
DFND
0
11
0
INSULET CORP
COM
45784P101
1178
4
SH
DFND
0
4
0
CONSOLIDATED EDISON INC
COM
209115104
1048
11
SH
DFND
0
11
0
TITAN INTL INC ILL
COM
88830M102
1042
68
SH
DFND
0
68
0
RUMBLE INC
COM CL A
78137L105
1012
170
SH
DFND
0
170
0
GARTNER INC
COM
366651107
1008
3
SH
DFND
0
3
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1007
7
SH
DFND
0
7
0
CONAGRA BRANDS INC
COM
205887102
1006
26
SH
DFND
0
26
0
RYDER SYS INC
COM
783549108
1003
12
SH
DFND
0
12
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
995
7
SH
DFND
0
7
0
PERDOCEO ED CORP
COM
71363P106
987
71
SH
DFND
0
71
0
A10 NETWORKS INC
COM
002121101
981
59
SH
DFND
0
59
0
ETHAN ALLEN INTERIORS INC
COM
297602104
978
37
SH
DFND
0
37
0
TERNIUM SA
SPONSORED ADS
880890108
978
32
SH
DFND
0
32
0
SPROUTS FMRS MKT INC
COM
85208M102
971
30
SH
DFND
0
30
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
967
44
SH
DFND
0
44
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
962
189
SH
DFND
0
189
0
KRONOS BIO INC
COM
50107A104
961
593
SH
DFND
0
593
0
EZCORP INC
CL A NON VTG
302301106
954
117
SH
DFND
0
117
0
STONEX GROUP INC
COM
861896108
953
10
SH
DFND
0
10
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
952
12
SH
DFND
0
12
0
CLEARFIELD INC
COM
18482P103
941
10
SH
DFND
0
10
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
929
19
SH
DFND
0
19
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
900
20
SH
DFND
0
20
0
STEEL DYNAMICS INC
COM
858119100
879
9
SH
DFND
0
9
0
AES CORP
COM
00130H105
863
30
SH
DFND
0
30
0
VERITIV CORP
COM
923454102
852
7
SH
DFND
0
7
0
ABCAM PLC
ADS
000380204
825
53
SH
DFND
0
53
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
810
4
SH
DFND
0
4
0
VBI VACCINES INC CDA
COM NEW
91822J103
704
1800
SH
DFND
0
1800
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
679
43
SH
DFND
0
43
0
PENUMBRA INC
COM
70975L107
667
3
SH
DFND
0
3
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
659
13
SH
DFND
0
13
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
656
9
SH
DFND
0
9
0
NATWEST GROUP PLC
SPONS ADR
639057207
549
85
SH
DFND
0
85
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
516
3
SH
DFND
0
3
0
ORGANON & CO
COMMON STOCK
68622V106
503
18
SH
DFND
0
18
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
486
9
SH
DFND
0
9
0
M & T BK CORP
COM
55261F104
435
3
SH
DFND
0
3
0
DIGITAL RLTY TR INC
COM
253868103
401
4
SH
DFND
0
4
0
FORD MTR CO DEL
COM
345370860
384
33
SH
DFND
0
33
0
SURO CAPITAL CORP
COM NEW
86887Q109
342
90
SH
DFND
0
90
0
ERICSSON
ADR B SEK 10
294821608
333
57
SH
DFND
0
57
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
323
500
SH
DFND
0
500
0
AMCOR PLC
ORD
G0250X107
310
26
SH
DFND
0
26
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
308
8
SH
DFND
0
8
0
NVENT ELECTRIC PLC
SHS
G6700G107
308
8
SH
DFND
0
8
0
AMPHENOL CORP NEW
CL A
032095101
305
4
SH
DFND
0
4
0
PENN ENTERTAINMENT INC
COM
707569109
297
10
SH
DFND
0
10
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
280
1
SH
DFND
0
1
0
LGI HOMES INC
COM
50187T106
278
3
SH
DFND
0
3
0
D R HORTON INC
COM
23331A109
267
3
SH
DFND
0
3
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
266
52
SH
DFND
0
52
0
ASSURANT INC
COM
04621X108
250
2
SH
DFND
0
2
0
FASTENAL CO
COM
311900104
237
5
SH
DFND
0
5
0
IDEX CORP
COM
45167R104
228
1
SH
DFND
0
1
0
VICI PPTYS INC
COM
925652109
227
7
SH
DFND
0
7
0
AAON INC
COM PAR $0.004
000360206
226
3
SH
DFND
0
3
0
COINBASE GLOBAL INC
COM CL A
19260Q107
212
6
SH
DFND
0
6
0
IRON MTN INC DEL
COM
46284V101
199
4
SH
DFND
0
4
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
194
3
SH
DFND
0
3
0
ARCH CAP GROUP LTD
ORD
G0450A105
188
3
SH
DFND
0
3
0
ISHARES INC
EM MKTS DIV ETF
464286319
145
6
SH
DFND
0
6
0
FOUR CORNERS PPTY TR INC
COM
35086T109
130
5
SH
DFND
0
5
0
GREEN BRICK PARTNERS INC
COM
392709101
121
5
SH
DFND
0
5
0
REXFORD INDL RLTY INC
COM
76169C100
109
2
SH
DFND
0
2
0
ARBOR REALTY TRUST INC
COM
038923108
106
8
SH
DFND
0
8
0
SKYLINE CHAMPION CORPORATION
COM
830830105
103
2
SH
DFND
0
2
0
INDEPENDENCE RLTY TR INC
COM
45378A106
101
6
SH
DFND
0
6
0
MEDICAL PPTYS TRUST INC
COM
58463J304
100
9
SH
DFND
0
9
0
TESLA INC
COM
88160R101
8308
1000
SH
Call
DFND
0
1000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3234
2200
SH
Call
DFND
0
2200
0
TESLA INC
COM
88160R101
115229
2000
SH
Put
DFND
0
2000
0
TESLA INC
COM
88160R101
103894
2200
SH
Put
DFND
0
2200
0
TESLA INC
COM
88160R101
89089
2100
SH
Put
DFND
0
2100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8220
2000
SH
Put
DFND
0
2000
0
ARK ETF TR
INNOVATION ETF
00214Q104
3762
1600
SH
Put
DFND
0
1600
0
TESLA INC
COM
88160R101
2931
300
SH
Put
DFND
0
300
0