Portfolio value
$420.50B
Holdings count
1068
1068 positions reportedAccession #
0002021658-26-000002
Form 13F-HR1068 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $22.27B | 5.30% | 60,170shares | DFND | 60,124 / 0 / 46 |
LISTED FDS TRHORIZON KINETICS | 53656F623 | $14.54B | 3.46% | 279,281shares | DFND | 279,281 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $13.08B | 3.11% | 21,890shares | DFND | 21,890 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $9.57B | 2.28% | 98,535shares | DFND | 98,535 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $8.22B | 1.95% | 84,601shares | SOLE | 81,074 / 0 / 3,527 |
APPLE INCCOM | 037833100 | $8.09B | 1.92% | 31,889shares | DFND | 31,779 / 0 / 110 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $7.30B | 1.74% | 38,025shares | DFND | 38,025 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $7.02B | 1.67% | 10,745shares | DFND | 10,745 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $6.83B | 1.62% | 39,151shares | DFND | 39,025 / 0 / 126 |
ISHARES GOLD TRISHARES NEW | 464285204 | $6.57B | 1.56% | 74,473shares | DFND | 72,693 / 0 / 1,780 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.21B | 1.24% | 10,876shares | DFND | 5,448 / 0 / 5,428 |
EXXON MOBIL CORPCOM | 30231G102 | $4.73B | 1.13% | 27,900shares | DFND | 27,850 / 0 / 50 |
NVIDIA CORPORATIONCOM | 67066G104 | $4.69B | 1.12% | 26,901shares | SOLE | 26,366 / 0 / 535 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $4.19B | 1.00% | 22,753shares | DFND | 22,747 / 0 / 6 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $4.14B | 0.98% | 76,583shares | SOLE | 75,138 / 0 / 1,445 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $3.59B | 0.85% | 5shares | DFND | 1 / 0 / 4 |
ISHARES TRRUS MD CP GR ETF | 464287481 | $3.23B | 0.77% | 25,237shares | DFND | 25,237 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $3.17B | 0.75% | 10,239shares | SOLE | 9,569 / 0 / 670 |
STATE STR SPDR S&P 500 ETF TTR UNIT | 78462F103 | $3.11B | 0.74% | 4,786shares | DFND | 2,941 / 0 / 1,845 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $3.09B | 0.73% | 5,347shares | DFND | 4,247 / 0 / 1,100 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $3.06B | 0.73% | 16,622shares | SOLE | 16,072 / 0 / 550 |
WALMART INCCOM | 931142103 | $3.02B | 0.72% | 24,299shares | DFND | 23,666 / 0 / 633 |
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 874039100 | $2.97B | 0.71% | 8,775shares | DFND | 8,750 / 0 / 25 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $2.86B | 0.68% | 42,310shares | SOLE | 42,060 / 0 / 250 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $2.76B | 0.66% | 40,884shares | DFND | 40,601 / 0 / 283 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $2.72B | 0.65% | 12,514shares | DFND | 12,514 / 0 / 0 |
APPLE INCCOM | 037833100 | $2.58B | 0.61% | 10,147shares | SOLE | 9,947 / 0 / 200 |
ELI LILLY & COCOM | 532457108 | $2.55B | 0.61% | 2,769shares | DFND | 2,767 / 0 / 2 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $2.40B | 0.57% | 7,948shares | DFND | 7,948 / 0 / 0 |
ISHARES TRRUS MD CP GR ETF | 464287481 | $2.36B | 0.56% | 18,396shares | SOLE | 18,396 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $2.35B | 0.56% | 2,558shares | SOLE | 2,503 / 0 / 55 |
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | G7997R103 | $2.28B | 0.54% | 5,820shares | SOLE | 5,550 / 0 / 270 |
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 874039100 | $2.23B | 0.53% | 6,608shares | SOLE | 6,278 / 0 / 330 |
JOHNSON & JOHNSONCOM | 478160104 | $2.18B | 0.52% | 8,924shares | DFND | 8,364 / 0 / 560 |
JPMORGAN CHASE & COCOM | 46625H100 | $2.15B | 0.51% | 7,323shares | SOLE | 6,983 / 0 / 340 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.07B | 0.49% | 3,173shares | SOLE | 3,144 / 0 / 29 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $2.06B | 0.49% | 10,478shares | DFND | 10,478 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $1.99B | 0.47% | 12,784shares | DFND | 12,434 / 0 / 350 |
MICROSOFT CORPCOM | 594918104 | $1.93B | 0.46% | 5,227shares | SOLE | 5,162 / 0 / 65 |
SOUTHERN COCOM | 842587107 | $1.92B | 0.46% | 19,896shares | SOLE | 19,256 / 0 / 640 |
QUANTA SVCS INCCOM | 74762E102 | $1.90B | 0.45% | 3,464shares | DFND | 3,464 / 0 / 0 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $1.87B | 0.44% | 15,227shares | DFND | 15,227 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.86B | 0.44% | 34,497shares | DFND | 34,497 / 0 / 0 |
COSTCO WHOLESALE CORPORATIONCOM | 22160K105 | $1.85B | 0.44% | 1,856shares | DFND | 1,838 / 0 / 18 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $1.78B | 0.42% | 15,721shares | SOLE | 15,721 / 0 / 0 |
NETFLIX INC.COM | 64110L106 | $1.78B | 0.42% | 18,472shares | SOLE | 18,122 / 0 / 350 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $1.75B | 0.42% | 14,292shares | SOLE | 13,892 / 0 / 400 |
COSTCO WHOLESALE CORPORATIONCOM | 22160K105 | $1.75B | 0.42% | 1,761shares | SOLE | 1,726 / 0 / 35 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $1.75B | 0.42% | 8,051shares | SOLE | 7,456 / 0 / 595 |
NETFLIX INC.COM | 64110L106 | $1.74B | 0.41% | 18,126shares | DFND | 18,126 / 0 / 0 |
KLA CORPCOM NEW | 482480100 | $1.70B | 0.40% | 1,155shares | SOLE | 1,052 / 0 / 103 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.69B | 0.40% | 3,918shares | DFND | 3,918 / 0 / 0 |
QUANTA SVCS INCCOM | 74762E102 | $1.68B | 0.40% | 3,059shares | SOLE | 2,954 / 0 / 105 |
META PLATFORMS INCCL A | 30303M102 | $1.67B | 0.40% | 2,927shares | DFND | 2,923 / 0 / 4 |
CORNING INCCOM | 219350105 | $1.61B | 0.38% | 11,805shares | SOLE | 11,211 / 0 / 594 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $1.58B | 0.38% | 13,970shares | DFND | 13,970 / 0 / 0 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $1.45B | 0.34% | 4,782shares | SOLE | 4,571 / 0 / 211 |
EXXON MOBIL CORPCOM | 30231G102 | $1.45B | 0.34% | 8,518shares | SOLE | 8,518 / 0 / 0 |
HONEYWELL INTL INCCOM | 438516106 | $1.45B | 0.34% | 6,393shares | DFND | 6,393 / 0 / 0 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $1.42B | 0.34% | 4,961shares | SOLE | 4,822 / 0 / 139 |
MCKESSON CORPCOM | 58155Q103 | $1.41B | 0.33% | 1,625shares | DFND | 1,625 / 0 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $1.40B | 0.33% | 5,189shares | DFND | 5,187 / 0 / 2 |
NEWMONT CORPCOM | 651639106 | $1.40B | 0.33% | 12,970shares | DFND | 12,870 / 0 / 100 |
PHILLIPS 66COM | 718546104 | $1.39B | 0.33% | 7,640shares | DFND | 7,530 / 0 / 110 |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 315912808 | $1.39B | 0.33% | 16,360shares | DFND | 490 / 0 / 15,870 |
DEERE & COCOM | 244199105 | $1.37B | 0.33% | 2,434shares | SOLE | 2,229 / 0 / 205 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $1.36B | 0.32% | 3,268shares | DFND | 3,268 / 0 / 0 |
BLACKSTONE INCCOM | 09260D107 | $1.35B | 0.32% | 11,766shares | SOLE | 11,261 / 0 / 505 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $1.32B | 0.31% | 43,170shares | DFND | 43,170 / 0 / 0 |
AMGEN INCCOM | 031162100 | $1.30B | 0.31% | 3,704shares | SOLE | 3,561 / 0 / 143 |
MEDTRONIC PLCSHS | G5960L103 | $1.29B | 0.31% | 14,923shares | DFND | 4,923 / 0 / 10,000 |
CATERPILLAR INCCOM | 149123101 | $1.28B | 0.31% | 1,811shares | DFND | 1,606 / 0 / 205 |
ISHARES TRRUS 1000 ETF | 464287622 | $1.27B | 0.30% | 3,568shares | DFND | 3,568 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $1.27B | 0.30% | 10,204shares | SOLE | 10,131 / 0 / 73 |
AMERICAN EXPRESS COCOM | 025816109 | $1.27B | 0.30% | 4,184shares | SOLE | 4,084 / 0 / 100 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $1.25B | 0.30% | 3,001shares | SOLE | 2,916 / 0 / 85 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $1.25B | 0.30% | 9,374shares | DFND | 594 / 0 / 8,780 |
MERCK & CO INCCOM | 58933Y105 | $1.20B | 0.29% | 10,015shares | DFND | 9,671 / 0 / 344 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $1.19B | 0.28% | 4,921shares | DFND | 4,621 / 0 / 300 |
ONEOK INC NEWCOM | 682680103 | $1.19B | 0.28% | 13,185shares | DFND | 6,245 / 0 / 6,940 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $1.19B | 0.28% | 5,633shares | SOLE | 5,633 / 0 / 0 |
CORNING INCCOM | 219350105 | $1.18B | 0.28% | 8,676shares | DFND | 7,476 / 0 / 1,200 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $1.18B | 0.28% | 4,567shares | SOLE | 4,268 / 0 / 299 |
ISHARES INCMSCI EMERG MRKT | 464286533 | $1.15B | 0.27% | 17,701shares | SOLE | 17,486 / 0 / 215 |
JPMORGAN CHASE & COCOM | 46625H100 | $1.13B | 0.27% | 3,852shares | DFND | 3,840 / 0 / 12 |
WELLS FARGO & COCOM | 949746101 | $1.13B | 0.27% | 14,219shares | SOLE | 14,219 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $1.13B | 0.27% | 20,650shares | SOLE | 20,650 / 0 / 0 |
OCCIDENTAL PETE CORPCOM | 674599105 | $1.12B | 0.27% | 17,249shares | DFND | 17,249 / 0 / 0 |
AMERIPRISE FINL INCCOM | 03076C106 | $1.12B | 0.27% | 2,513shares | DFND | 2,513 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $1.11B | 0.27% | 5,682shares | SOLE | 5,575 / 0 / 107 |
SHELL PLCSPON ADS | 780259305 | $1.11B | 0.26% | 11,949shares | SOLE | 11,699 / 0 / 250 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.11B | 0.26% | 3,862shares | SOLE | 3,862 / 0 / 0 |
AMERICAN EXPRESS COCOM | 025816109 | $1.11B | 0.26% | 3,670shares | DFND | 3,670 / 0 / 0 |
AMGEN INCCOM | 031162100 | $1.11B | 0.26% | 3,149shares | DFND | 2,749 / 0 / 400 |
AMERIPRISE FINL INCCOM | 03076C106 | $1.11B | 0.26% | 2,488shares | SOLE | 2,368 / 0 / 120 |
CONOCOPHILLIPSCOM | 20825C104 | $1.09B | 0.26% | 8,259shares | SOLE | 8,159 / 0 / 100 |
CHEVRON CORPORATIONCOM | 166764100 | $1.08B | 0.26% | 5,211shares | DFND | 5,141 / 0 / 70 |
MARVELL TECHNOLOGY INCCOM | 573874104 | $1.06B | 0.25% | 10,673shares | DFND | 10,523 / 0 / 150 |
MARVELL TECHNOLOGY INCCOM | 573874104 | $1.05B | 0.25% | 10,622shares | SOLE | 10,323 / 0 / 299 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.05B | 0.25% | 27,800shares | DFND | 9,300 / 0 / 18,500 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.05B | 0.25% | 3,658shares | DFND | 3,398 / 0 / 260 |
SUN LIFE FINANCIAL INC.COM | 866796105 | $1.04B | 0.25% | 16,577shares | DFND | 16,577 / 0 / 0 |
SHELL PLCSPON ADS | 780259305 | $1.03B | 0.24% | 11,050shares | DFND | 10,750 / 0 / 300 |
T-MOBILE US INCCOM | 872590104 | $1.01B | 0.24% | 4,787shares | DFND | 4,757 / 0 / 30 |
CISCO SYS INCCOM | 17275R102 | $993.00M | 0.24% | 12,798shares | SOLE | 12,398 / 0 / 400 |
AMAZON COM INCCOM | 023135106 | $979.70M | 0.23% | 4,704shares | DFND | 4,649 / 0 / 55 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $977.34M | 0.23% | 1,956shares | DFND | 1,956 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $972.29M | 0.23% | 2,226shares | SOLE | 2,189 / 0 / 37 |
ISHARES INCMSCI EMERG MRKT | 464286533 | $970.76M | 0.23% | 14,997shares | DFND | 14,997 / 0 / 0 |
CSX CORPCOM | 126408103 | $965.09M | 0.23% | 23,510shares | DFND | 23,510 / 0 / 0 |
BLACKROCK INCCOM | 09290D101 | $964.60M | 0.23% | 1,003shares | SOLE | 933 / 0 / 70 |
JOHNSON & JOHNSONCOM | 478160104 | $964.07M | 0.23% | 3,944shares | SOLE | 3,739 / 0 / 205 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $962.29M | 0.23% | 3,970shares | SOLE | 3,878 / 0 / 92 |
LOWES COS INCCOM | 548661107 | $958.35M | 0.23% | 4,056shares | SOLE | 3,716 / 0 / 340 |
T-MOBILE US INCCOM | 872590104 | $954.17M | 0.23% | 4,543shares | SOLE | 4,378 / 0 / 165 |
AMAZON COM INCCOM | 023135106 | $948.46M | 0.23% | 4,554shares | SOLE | 4,554 / 0 / 0 |
KIMCO REALTY CORPCOM | 49446R109 | $946.98M | 0.23% | 42,144shares | SOLE | 40,126 / 0 / 2,018 |
PROCTER & GAMBLE COCOM | 742718109 | $940.74M | 0.22% | 6,513shares | DFND | 6,399 / 0 / 114 |
BLACKSTONE INCCOM | 09260D107 | $908.19M | 0.22% | 7,898shares | DFND | 7,857 / 0 / 41 |
META PLATFORMS INCCL A | 30303M102 | $879.36M | 0.21% | 1,537shares | SOLE | 1,513 / 0 / 24 |
TEXAS INSTRS INCCOM | 882508104 | $874.60M | 0.21% | 4,505shares | DFND | 4,476 / 0 / 29 |
RESTAURANT BRANDS INTL INCCOM | 76131D103 | $864.19M | 0.21% | 11,694shares | DFND | 11,694 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $842.45M | 0.20% | 17,281shares | DFND | 10,281 / 0 / 7,000 |
SOUTHERN COCOM | 842587107 | $832.77M | 0.20% | 8,628shares | DFND | 8,628 / 0 / 0 |
GOLDMAN SACHS PHYSICAL GOLDUNIT | 38150K103 | $830.26M | 0.20% | 17,975shares | DFND | 2,575 / 0 / 15,400 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $829.45M | 0.20% | 21,589shares | DFND | 21,589 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $827.05M | 0.20% | 2,578shares | DFND | 238 / 0 / 2,340 |
RESTAURANT BRANDS INTL INCCOM | 76131D103 | $810.17M | 0.19% | 10,963shares | SOLE | 10,698 / 0 / 265 |
PRUDENTIAL FINL INCCOM | 744320102 | $802.13M | 0.19% | 8,211shares | DFND | 8,211 / 0 / 0 |
WILLIAMS COS INCCOM | 969457100 | $801.74M | 0.19% | 11,016shares | DFND | 11,016 / 0 / 0 |
FORD MTR COCOM | 345370860 | $796.80M | 0.19% | 69,047shares | SOLE | 65,567 / 0 / 3,480 |
CSX CORPCOM | 126408103 | $785.53M | 0.19% | 19,136shares | SOLE | 18,442 / 0 / 694 |
QUEST DIAGNOSTICS INCCOM | 74834L100 | $784.12M | 0.19% | 4,001shares | SOLE | 3,880 / 0 / 121 |
ORACLE CORPCOM | 68389X105 | $774.53M | 0.18% | 5,265shares | SOLE | 5,135 / 0 / 130 |
QUALCOMM INCCOM | 747525103 | $765.21M | 0.18% | 5,942shares | SOLE | 5,617 / 0 / 325 |
KROGER COCOM | 501044101 | $759.56M | 0.18% | 10,497shares | DFND | 10,497 / 0 / 0 |
ROYAL BK CDACOM | 780087102 | $756.81M | 0.18% | 4,678shares | SOLE | 4,458 / 0 / 220 |
CATERPILLAR INCCOM | 149123101 | $756.63M | 0.18% | 1,068shares | SOLE | 1,068 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $755.78M | 0.18% | 3,475shares | DFND | 3,406 / 0 / 69 |
EDWARDS LIFESCIENCES CORPCOM | 28176E108 | $755.39M | 0.18% | 9,433shares | DFND | 9,433 / 0 / 0 |
LOCKHEED MARTIN CORPCOM | 539830109 | $749.44M | 0.18% | 1,240shares | SOLE | 1,150 / 0 / 90 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $742.13M | 0.18% | 5,970shares | DFND | 5,922 / 0 / 48 |
PHILLIPS 66COM | 718546104 | $734.73M | 0.17% | 4,033shares | SOLE | 3,933 / 0 / 100 |
MANULIFE FINL CORPCOM | 56501R106 | $729.06M | 0.17% | 21,169shares | DFND | 21,074 / 0 / 95 |
CHEVRON CORPORATIONCOM | 166764100 | $726.43M | 0.17% | 3,511shares | SOLE | 3,511 / 0 / 0 |
ABBOTT LABORATORIESCOM | 002824100 | $716.64M | 0.17% | 6,980shares | SOLE | 6,530 / 0 / 450 |
QUEST DIAGNOSTICS INCCOM | 74834L100 | $711.41M | 0.17% | 3,630shares | DFND | 3,430 / 0 / 200 |
HILTON WORLDWIDE HLDGS INCCOM | 43300A203 | $701.21M | 0.17% | 2,306shares | DFND | 2,303 / 0 / 3 |
MICRON TECHNOLOGY INCCOM | 595112103 | $701.02M | 0.17% | 2,075shares | DFND | 2,075 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $696.53M | 0.17% | 1,394shares | SOLE | 1,344 / 0 / 50 |
ILLINOIS TOOL WKS INCCOM | 452308109 | $685.86M | 0.16% | 2,635shares | SOLE | 2,445 / 0 / 190 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $673.71M | 0.16% | 3,693shares | SOLE | 3,373 / 0 / 320 |
TOLL BROTHERS INCCOM | 889478103 | $671.43M | 0.16% | 4,920shares | DFND | 4,920 / 0 / 0 |
PUBLIC SVC ENTERPRISE GROUPCOM | 744573106 | $667.60M | 0.16% | 8,247shares | SOLE | 7,477 / 0 / 770 |
FEDEX CORPCOM | 31428X106 | $662.85M | 0.16% | 1,861shares | DFND | 1,861 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $661.42M | 0.16% | 2,137shares | DFND | 2,102 / 0 / 35 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $659.24M | 0.16% | 1,910shares | DFND | 1,900 / 0 / 10 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $655.62M | 0.16% | 13,029shares | DFND | 12,029 / 0 / 1,000 |
CONOCOPHILLIPSCOM | 20825C104 | $647.46M | 0.15% | 4,905shares | DFND | 4,385 / 0 / 520 |
RTX CORPORATIONCOM | 75513E101 | $639.27M | 0.15% | 3,314shares | DFND | 3,297 / 0 / 17 |
TEXAS INSTRS INCCOM | 882508104 | $638.72M | 0.15% | 3,290shares | SOLE | 3,164 / 0 / 126 |
KIMCO REALTY CORPCOM | 49446R109 | $623.63M | 0.15% | 27,754shares | DFND | 27,754 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $620.88M | 0.15% | 8,002shares | DFND | 7,904 / 0 / 98 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $613.52M | 0.15% | 3,738shares | DFND | 3,738 / 0 / 0 |
PARKER-HANNIFIN CORPCOM | 701094104 | $613.24M | 0.15% | 685shares | SOLE | 685 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $612.82M | 0.15% | 1,403shares | DFND | 1,403 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $611.95M | 0.15% | 1,969shares | SOLE | 1,819 / 0 / 150 |
ALTRIA GROUP INCCOM | 02209S103 | $603.02M | 0.14% | 9,138shares | DFND | 6,780 / 0 / 2,358 |
TESLA INCCOM | 88160R101 | $595.54M | 0.14% | 1,602shares | DFND | 1,602 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $591.79M | 0.14% | 1,958shares | DFND | 1,955 / 0 / 3 |
PEPSICO INCCOM | 713448108 | $590.57M | 0.14% | 3,803shares | SOLE | 3,533 / 0 / 270 |
WISDOMTREE TRBIANCO TOTL RETU | 97717Y451 | $584.43M | 0.14% | 23,103shares | DFND | 23,103 / 0 / 0 |
HOME DEPOT INCCOM | 437076102 | $581.48M | 0.14% | 1,768shares | DFND | 1,765 / 0 / 3 |
ASML HLDG NVN Y REGISTRY SHS | N07059210 | $573.24M | 0.14% | 434shares | DFND | 434 / 0 / 0 |
PAYCHEX INCCOM | 704326107 | $571.70M | 0.14% | 6,206shares | SOLE | 5,756 / 0 / 450 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $570.63M | 0.14% | 1,987shares | DFND | 1,946 / 0 / 41 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $569.27M | 0.14% | 11,340shares | SOLE | 10,800 / 0 / 540 |
LINDE PLCSHS | G54950103 | $569.13M | 0.14% | 1,148shares | DFND | 1,148 / 0 / 0 |
PRINCIPAL FINANCIAL GROUP INCOM | 74251V102 | $567.60M | 0.13% | 6,299shares | DFND | 6,299 / 0 / 0 |
KROGER COCOM | 501044101 | $565.13M | 0.13% | 7,810shares | SOLE | 7,455 / 0 / 355 |
ORACLE CORPCOM | 68389X105 | $563.14M | 0.13% | 3,828shares | DFND | 3,828 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $555.07M | 0.13% | 1,935shares | DFND | 1,912 / 0 / 23 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $555.01M | 0.13% | 11,056shares | DFND | 7,599 / 0 / 3,457 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $550.86M | 0.13% | 1,596shares | SOLE | 1,538 / 0 / 58 |
VISA INCCOM CL A | 92826C839 | $549.47M | 0.13% | 1,818shares | SOLE | 1,818 / 0 / 0 |
HILTON WORLDWIDE HLDGS INCCOM | 43300A203 | $541.57M | 0.13% | 1,781shares | SOLE | 1,694 / 0 / 87 |
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR | 03524A108 | $540.60M | 0.13% | 7,793shares | DFND | 7,793 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $538.09M | 0.13% | 8,872shares | DFND | 5,161 / 0 / 3,711 |
AT&T INCCOM | 00206R102 | $536.46M | 0.13% | 18,505shares | DFND | 18,105 / 0 / 400 |
PROCTER & GAMBLE COCOM | 742718109 | $535.73M | 0.13% | 3,709shares | SOLE | 3,549 / 0 / 160 |
PALO ALTO NETWORKS INCCOM | 697435105 | $529.70M | 0.13% | 3,304shares | SOLE | 3,304 / 0 / 0 |
TRUIST FINL CORPCOM | 89832Q109 | $509.44M | 0.12% | 11,082shares | SOLE | 10,452 / 0 / 630 |
UNION PAC CORPCOM | 907818108 | $504.16M | 0.12% | 2,078shares | DFND | 2,072 / 0 / 6 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $497.31M | 0.12% | 3,030shares | SOLE | 3,030 / 0 / 0 |
ASML HLDG NVN Y REGISTRY SHS | N07059210 | $495.31M | 0.12% | 375shares | SOLE | 375 / 0 / 0 |
DUPONT DE NEMOURS INCCOM | 26614N102 | $491.53M | 0.12% | 10,732shares | DFND | 10,732 / 0 / 0 |
TARGET CORPCOM | 87612E106 | $483.83M | 0.12% | 3,992shares | DFND | 3,829 / 0 / 163 |
TOLL BROTHERS INCCOM | 889478103 | $476.83M | 0.11% | 3,494shares | SOLE | 3,354 / 0 / 140 |
GENUINE PARTS COCOM | 372460105 | $457.37M | 0.11% | 4,325shares | SOLE | 3,965 / 0 / 360 |
PFIZER INCCOM | 717081103 | $456.50M | 0.11% | 16,257shares | DFND | 11,157 / 0 / 5,100 |
VERMILION ENERGY INCCOM | 923725105 | $451.02M | 0.11% | 32,730shares | DFND | 32,730 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $450.39M | 0.11% | 2,214shares | DFND | 2,208 / 0 / 6 |
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR | 03524A108 | $450.00M | 0.11% | 6,487shares | SOLE | 6,196 / 0 / 291 |
ABBOTT LABORATORIESCOM | 002824100 | $448.36M | 0.11% | 4,367shares | DFND | 3,886 / 0 / 481 |
WALMART INCCOM | 931142103 | $443.18M | 0.11% | 3,566shares | SOLE | 3,566 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $440.36M | 0.10% | 9,033shares | SOLE | 8,747 / 0 / 286 |
MEDTRONIC PLCSHS | G5960L103 | $439.23M | 0.10% | 5,069shares | SOLE | 4,756 / 0 / 313 |
ISHARES TREAFE VALUE ETF | 464288877 | $436.88M | 0.10% | 5,876shares | DFND | 5,876 / 0 / 0 |
COCA COLA COCOM | 191216100 | $436.00M | 0.10% | 5,733shares | DFND | 5,433 / 0 / 300 |
MICRON TECHNOLOGY INCCOM | 595112103 | $433.79M | 0.10% | 1,284shares | SOLE | 1,284 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $433.20M | 0.10% | 993shares | SOLE | 993 / 0 / 0 |
ISHARES TREAFE GRWTH ETF | 464288885 | $431.56M | 0.10% | 3,875shares | DFND | 3,875 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $425.39M | 0.10% | 1,978shares | SOLE | 1,978 / 0 / 0 |
SANOFI SASPONSORED ADR | 80105N105 | $404.57M | 0.10% | 8,397shares | SOLE | 7,947 / 0 / 450 |
PHILIP MORRIS INTL INCCOM | 718172109 | $400.78M | 0.10% | 2,424shares | DFND | 1,023 / 0 / 1,401 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $400.19M | 0.10% | 8,106shares | DFND | 990 / 0 / 7,116 |
LOWES COS INCCOM | 548661107 | $398.37M | 0.09% | 1,686shares | DFND | 1,665 / 0 / 21 |
BARRICK MNG CORPCOM SHS | 06849F108 | $387.59M | 0.09% | 9,502shares | DFND | 9,502 / 0 / 0 |
AMERICAN ELEC PWR CO INCCOM | 025537101 | $386.95M | 0.09% | 2,952shares | DFND | 2,952 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $386.67M | 0.09% | 7,142shares | DFND | 7,142 / 0 / 0 |
DUPONT DE NEMOURS INCCOM | 26614N102 | $385.41M | 0.09% | 8,415shares | SOLE | 8,100 / 0 / 315 |
PALO ALTO NETWORKS INCCOM | 697435105 | $379.48M | 0.09% | 2,367shares | DFND | 2,367 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $373.56M | 0.09% | 760shares | DFND | 760 / 0 / 0 |
DEERE & COCOM | 244199105 | $373.47M | 0.09% | 663shares | DFND | 654 / 0 / 9 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $369.70M | 0.09% | 437shares | DFND | 387 / 0 / 50 |
YUM BRANDS INCCOM | 988498101 | $367.09M | 0.09% | 2,361shares | DFND | 2,361 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $365.25M | 0.09% | 6,400shares | DFND | 400 / 0 / 6,000 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $364.19M | 0.09% | 760shares | SOLE | 760 / 0 / 0 |
PARKER-HANNIFIN CORPCOM | 701094104 | $358.99M | 0.09% | 401shares | DFND | 401 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $358.53M | 0.09% | 600shares | SOLE | 600 / 0 / 0 |
GE VERNOVA INCCOM | 36828A101 | $356.14M | 0.08% | 408shares | DFND | 369 / 0 / 39 |
BP PLCSPONSORED ADR | 055622104 | $352.69M | 0.08% | 7,504shares | SOLE | 7,504 / 0 / 0 |
SLB LIMITEDCOM STK | 806857108 | $352.02M | 0.08% | 6,850shares | DFND | 6,850 / 0 / 0 |
ADVANCED ENERGY INDSCOM | 007973100 | $340.78M | 0.08% | 1,056shares | DFND | 1,056 / 0 / 0 |
CURTISS WRIGHT CORPCOM | 231561101 | $340.56M | 0.08% | 500shares | DFND | 250 / 0 / 250 |
ABBVIE INCCOM | 00287Y109 | $339.07M | 0.08% | 1,559shares | SOLE | 1,559 / 0 / 0 |
DIAMONDBACK ENERGY INCCOM | 25278X109 | $339.01M | 0.08% | 1,714shares | DFND | 1,714 / 0 / 0 |
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | G7997R103 | $338.09M | 0.08% | 863shares | DFND | 863 / 0 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $337.39M | 0.08% | 3,655shares | DFND | 3,655 / 0 / 0 |
RBC BEARINGS INCCOM | 75524B104 | $337.28M | 0.08% | 621shares | DFND | 621 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $336.20M | 0.08% | 1,172shares | SOLE | 1,172 / 0 / 0 |
PPL CORPCOM | 69351T106 | $334.25M | 0.08% | 8,750shares | SOLE | 8,750 / 0 / 0 |
NEXTERA ENERGY INCCOM | 65339F101 | $332.42M | 0.08% | 3,579shares | DFND | 3,186 / 0 / 393 |
UNILEVER PLCSPON ADR NEW | 904767803 | $331.00M | 0.08% | 5,810shares | SOLE | 5,482 / 0 / 328 |
BOOKING HOLDINGS INCCOM | 09857L108 | $328.40M | 0.08% | 78shares | DFND | 78 / 0 / 0 |
BARRICK MNG CORPCOM SHS | 06849F108 | $326.16M | 0.08% | 7,996shares | SOLE | 7,672 / 0 / 324 |
GE AEROSPACECOM NEW | 369604301 | $325.77M | 0.08% | 1,148shares | DFND | 1,066 / 0 / 82 |
HOME DEPOT INCCOM | 437076102 | $324.94M | 0.08% | 988shares | SOLE | 988 / 0 / 0 |
CASELLA WASTE SYS INCCL A | 147448104 | $312.68M | 0.07% | 3,941shares | DFND | 3,941 / 0 / 0 |
KLA CORPCOM NEW | 482480100 | $309.21M | 0.07% | 210shares | DFND | 210 / 0 / 0 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $308.82M | 0.07% | 1,200shares | DFND | 1,200 / 0 / 0 |
DARDEN RESTAURANTS INCCOM | 237194105 | $308.18M | 0.07% | 1,572shares | DFND | 1,272 / 0 / 300 |
CURTISS WRIGHT CORPCOM | 231561101 | $307.87M | 0.07% | 452shares | SOLE | 452 / 0 / 0 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $299.39M | 0.07% | 1,960shares | DFND | 1,960 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $298.83M | 0.07% | 4,058shares | DFND | 4,058 / 0 / 0 |
FLEXTRONICS INTL LTDORD | Y2573F102 | $292.61M | 0.07% | 4,470shares | DFND | 4,470 / 0 / 0 |
AUTOZONE INCCOM | 053332102 | $287.11M | 0.07% | 85shares | SOLE | 85 / 0 / 0 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $278.99M | 0.07% | 5,300shares | DFND | 5,300 / 0 / 0 |
OMNICOM GROUP INCCOM | 681919106 | $278.65M | 0.07% | 3,700shares | SOLE | 3,487 / 0 / 213 |
ROLLINS INCCOM | 775711104 | $277.25M | 0.07% | 5,191shares | DFND | 5,191 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $277.08M | 0.07% | 3,918shares | DFND | 3,918 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $275.94M | 0.07% | 2,863shares | DFND | 2,863 / 0 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $274.99M | 0.07% | 2,979shares | SOLE | 2,919 / 0 / 60 |
FIRSTSERVICE CORP NEWCOM | 33767E202 | $274.27M | 0.07% | 1,974shares | DFND | 1,974 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $272.91M | 0.06% | 1,269shares | DFND | 1,269 / 0 / 0 |
LOCKHEED MARTIN CORPCOM | 539830109 | $271.98M | 0.06% | 450shares | DFND | 450 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $267.19M | 0.06% | 4,049shares | SOLE | 4,049 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $265.91M | 0.06% | 1,569shares | DFND | 1,569 / 0 / 0 |
HOWARD HUGHES HOLDINGS INCCOM | 44267T102 | $255.82M | 0.06% | 4,044shares | DFND | 4,044 / 0 / 0 |
CARDINAL HEALTH INCCOM | 14149Y108 | $254.84M | 0.06% | 1,206shares | DFND | 1,206 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $252.23M | 0.06% | 437shares | SOLE | 437 / 0 / 0 |
KINDER MORGAN INC DELCOM | 49456B101 | $252.18M | 0.06% | 7,521shares | DFND | 7,521 / 0 / 0 |
CONSTRUCTION PARTNERS INCCOM CL A | 21044C107 | $251.13M | 0.06% | 2,260shares | DFND | 2,260 / 0 / 0 |
ROYAL BK CDACOM | 780087102 | $250.76M | 0.06% | 1,550shares | DFND | 1,550 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $247.82M | 0.06% | 2,637shares | DFND | 2,576 / 0 / 61 |
MOOG INCCL A | 615394202 | $246.99M | 0.06% | 844shares | DFND | 844 / 0 / 0 |
FARMLAND PARTNERS INCCOM | 31154R109 | $244.81M | 0.06% | 21,800shares | DFND | 21,800 / 0 / 0 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $244.79M | 0.06% | 627shares | DFND | 627 / 0 / 0 |
BOOKING HOLDINGS INCCOM | 09857L108 | $239.99M | 0.06% | 57shares | SOLE | 57 / 0 / 0 |
STRYKER CORPORATIONCOM | 863667101 | $239.87M | 0.06% | 730shares | SOLE | 730 / 0 / 0 |
MARATHON PETE CORPCOM | 56585A102 | $233.92M | 0.06% | 958shares | DFND | 928 / 0 / 30 |
CLOROX CO DELCOM | 189054109 | $232.13M | 0.06% | 2,240shares | DFND | 2,240 / 0 / 0 |
TRACTOR SUPPLY COCOM | 892356106 | $231.94M | 0.06% | 5,120shares | DFND | 5,120 / 0 / 0 |
NEXTERA ENERGY INCCOM | 65339F101 | $227.84M | 0.05% | 2,453shares | SOLE | 2,453 / 0 / 0 |
PROLOGIS INC.COM | 74340W103 | $225.50M | 0.05% | 1,706shares | SOLE | 1,706 / 0 / 0 |
BARCLAYS PLCADR | 06738E204 | $224.55M | 0.05% | 10,612shares | DFND | 10,612 / 0 / 0 |
STRYKER CORPORATIONCOM | 863667101 | $224.43M | 0.05% | 683shares | DFND | 683 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $224.39M | 0.05% | 722shares | DFND | 719 / 0 / 3 |
NEXTPOWER INCCLASS A COM | 65290E101 | $223.62M | 0.05% | 1,855shares | DFND | 1,855 / 0 / 0 |
SIMON PPTY GROUP INC NEWCOM | 828806109 | $222.53M | 0.05% | 1,193shares | DFND | 1,193 / 0 / 0 |
INTEL CORPCOM | 458140100 | $222.50M | 0.05% | 5,042shares | DFND | 3,818 / 0 / 1,224 |
COLGATE PALMOLIVE COCOM | 194162103 | $220.15M | 0.05% | 2,583shares | DFND | 2,583 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $220.11M | 0.05% | 644shares | DFND | 644 / 0 / 0 |
ASHLAND INCCOM | 044186104 | $219.72M | 0.05% | 3,951shares | SOLE | 3,731 / 0 / 220 |
GILEAD SCIENCES INCCOM | 375558103 | $217.70M | 0.05% | 1,562shares | DFND | 1,562 / 0 / 0 |
DESCARTES SYS GROUP INCCOM | 249906108 | $216.04M | 0.05% | 3,019shares | DFND | 3,019 / 0 / 0 |
NATWEST GROUP PLCSPONS ADR | 639057207 | $215.96M | 0.05% | 14,494shares | DFND | 14,494 / 0 / 0 |
ASSURANT INCCOM | 04621X108 | $214.98M | 0.05% | 987shares | DFND | 987 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $214.72M | 0.05% | 824shares | DFND | 824 / 0 / 0 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $212.78M | 0.05% | 1,625shares | DFND | 1,330 / 0 / 295 |
TORONTO DOMINION BK ONTCOM NEW | 891160509 | $212.56M | 0.05% | 2,278shares | DFND | 2,250 / 0 / 28 |
VALERO ENERGY CORPCOM | 91913Y100 | $212.49M | 0.05% | 860shares | SOLE | 860 / 0 / 0 |
SUNCOR ENERGY INC NEWCOM | 867224107 | $212.21M | 0.05% | 3,210shares | SOLE | 3,210 / 0 / 0 |
GRACO INCCOM | 384109104 | $211.54M | 0.05% | 2,499shares | DFND | 2,499 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $211.08M | 0.05% | 4,491shares | DFND | 4,491 / 0 / 0 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $211.03M | 0.05% | 1,988shares | DFND | 1,390 / 0 / 598 |
TRACTOR SUPPLY COCOM | 892356106 | $210.65M | 0.05% | 4,650shares | SOLE | 4,650 / 0 / 0 |
SANMINA CORPCOM | 801056102 | $210.02M | 0.05% | 1,620shares | DFND | 1,620 / 0 / 0 |
NOVANTA INCCOM | 67000B104 | $208.70M | 0.05% | 1,767shares | DFND | 1,767 / 0 / 0 |
SPX TECHNOLOGIES INCCOM | 78473E103 | $208.34M | 0.05% | 1,042shares | DFND | 1,042 / 0 / 0 |
CONSTELLATION ENERGY CORPCOM | 21037T109 | $206.92M | 0.05% | 741shares | DFND | 741 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $206.82M | 0.05% | 1,043shares | DFND | 1,043 / 0 / 0 |
MERCURY SYS INCCOM | 589378108 | $206.70M | 0.05% | 2,835shares | DFND | 2,835 / 0 / 0 |
WATSCO INCCOM | 942622200 | $205.91M | 0.05% | 566shares | DFND | 566 / 0 / 0 |
WELLS FARGO & COCOM | 949746101 | $205.07M | 0.05% | 2,576shares | DFND | 2,528 / 0 / 48 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $203.07M | 0.05% | 633shares | SOLE | 633 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $201.93M | 0.05% | 2,234shares | SOLE | 2,234 / 0 / 0 |
AECOMCOM | 00766T100 | $201.87M | 0.05% | 2,380shares | DFND | 2,380 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $201.42M | 0.05% | 1,079shares | DFND | 1,079 / 0 / 0 |
XCEL ENERGY INCCOM | 98389B100 | $200.90M | 0.05% | 2,529shares | DFND | 2,529 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $200.63M | 0.05% | 587shares | SOLE | 587 / 0 / 0 |
GENERAL MILLS INCCOM | 370334104 | $200.02M | 0.05% | 5,374shares | DFND | 4,574 / 0 / 800 |
MOODYS CORPCOM | 615369105 | $199.80M | 0.05% | 458shares | DFND | 458 / 0 / 0 |
MDU RES GROUP INCCOM | 552690109 | $198.97M | 0.05% | 9,603shares | DFND | 9,603 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $197.87M | 0.05% | 1,060shares | SOLE | 1,060 / 0 / 0 |
TOTALENERGIES SEACT | F92124100 | $195.61M | 0.05% | 2,150shares | DFND | 2,119 / 0 / 31 |
ISHARES SILVER TRISHARES | 46428Q109 | $195.22M | 0.05% | 2,865shares | DFND | 2,600 / 0 / 265 |
AON PLCSHS CL A | G0403H108 | $190.76M | 0.05% | 591shares | DFND | 591 / 0 / 0 |
ISHARES TRU.S. MED DVC ETF | 464288810 | $189.66M | 0.05% | 3,555shares | DFND | 3,555 / 0 / 0 |
UBS GROUP AGSHS | H42097107 | $189.45M | 0.05% | 4,849shares | DFND | 4,849 / 0 / 0 |
REPLIGEN CORPCOM | 759916109 | $188.16M | 0.04% | 1,597shares | DFND | 1,597 / 0 / 0 |
CBRE GROUP INCCL A | 12504L109 | $187.88M | 0.04% | 1,387shares | DFND | 1,387 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $186.52M | 0.04% | 3,778shares | SOLE | 3,778 / 0 / 0 |
MERIT MED SYS INCCOM | 589889104 | $186.25M | 0.04% | 2,702shares | DFND | 2,702 / 0 / 0 |
DANAHER CORP DELCOM | 235851102 | $186.19M | 0.04% | 982shares | DFND | 982 / 0 / 0 |
EATON CORP PLCSHS | G29183103 | $185.99M | 0.04% | 520shares | DFND | 512 / 0 / 8 |
EXPONENT INCCOM | 30214U102 | $185.90M | 0.04% | 2,849shares | DFND | 2,849 / 0 / 0 |
NATIONAL GRID PLCSPONSORED ADR NE | 636274409 | $185.87M | 0.04% | 2,197shares | DFND | 2,197 / 0 / 0 |
HENRY JACK & ASSOC INCCOM | 426281101 | $185.06M | 0.04% | 1,171shares | DFND | 1,171 / 0 / 0 |
AECOMCOM | 00766T100 | $182.36M | 0.04% | 2,150shares | SOLE | 2,150 / 0 / 0 |
GUIDEWIRE SOFTWARE INCCOM | 40171V100 | $182.16M | 0.04% | 1,218shares | DFND | 1,218 / 0 / 0 |
ENI SPASPONSORED ADR | 26874R108 | $180.64M | 0.04% | 3,191shares | DFND | 3,191 / 0 / 0 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $178.34M | 0.04% | 1,346shares | DFND | 1,346 / 0 / 0 |
LAZARD INCCOM | 52110M109 | $176.42M | 0.04% | 4,153shares | DFND | 4,153 / 0 / 0 |
REGAL REXNORD CORPORATIONCOM | 758750103 | $176.02M | 0.04% | 940shares | DFND | 940 / 0 / 0 |
APOLLO GLOBAL MGMT INCCOM | 03769M106 | $175.82M | 0.04% | 1,578shares | DFND | 1,578 / 0 / 0 |
HEICO CORP NEWCL A | 422806208 | $173.73M | 0.04% | 823shares | DFND | 823 / 0 / 0 |
OMNICOM GROUP INCCOM | 681919106 | $173.51M | 0.04% | 2,304shares | DFND | 2,304 / 0 / 0 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $172.22M | 0.04% | 503shares | DFND | 503 / 0 / 0 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $171.67M | 0.04% | 941shares | DFND | 941 / 0 / 0 |
MURPHY OIL CORPCOM | 626717102 | $171.19M | 0.04% | 4,150shares | DFND | 4,150 / 0 / 0 |
DIGI INTL INCCOM | 253798102 | $168.46M | 0.04% | 3,495shares | DFND | 3,495 / 0 / 0 |
MARRIOTT INTL INC NEWCL A | 571903202 | $168.11M | 0.04% | 514shares | DFND | 504 / 0 / 10 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $168.11M | 0.04% | 1,802shares | DFND | 1,802 / 0 / 0 |
VANGUARD MALVERN FDSSTRM INFPROIDX | 922020805 | $165.48M | 0.04% | 3,313shares | DFND | 3,313 / 0 / 0 |
MSA SAFETY INCCOM | 553498106 | $164.61M | 0.04% | 1,004shares | DFND | 1,004 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $162.86M | 0.04% | 1,436shares | DFND | 1,418 / 0 / 18 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $162.21M | 0.04% | 330shares | SOLE | 330 / 0 / 0 |
TJX COS INC NEWCOM | 872540109 | $159.70M | 0.04% | 1,000shares | DFND | 1,000 / 0 / 0 |
REINSURANCE GROUP AMER INCCOM NEW | 759351604 | $158.22M | 0.04% | 775shares | DFND | 775 / 0 / 0 |
SIMPSON MFG INCCOM | 829073105 | $157.72M | 0.04% | 919shares | DFND | 919 / 0 / 0 |
VENTAS INCCOM | 92276F100 | $157.02M | 0.04% | 1,920shares | DFND | 1,920 / 0 / 0 |
WEYERHAEUSER COCOM NEW | 962166104 | $156.82M | 0.04% | 6,419shares | DFND | 6,419 / 0 / 0 |
AMEREN CORPCOM | 023608102 | $156.75M | 0.04% | 1,426shares | DFND | 1,426 / 0 / 0 |
POPULAR INCCOM NEW | 733174700 | $156.71M | 0.04% | 1,168shares | DFND | 1,168 / 0 / 0 |
SITEONE LANDSCAPE SUPPLY INCCOM | 82982L103 | $156.27M | 0.04% | 1,174shares | DFND | 1,174 / 0 / 0 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $156.08M | 0.04% | 1,067shares | DFND | 1,067 / 0 / 0 |
BRIGHT HORIZONS FAM SOL IN DCOM | 109194100 | $155.39M | 0.04% | 1,892shares | DFND | 1,892 / 0 / 0 |
FIRSTCASH HOLDINGS INCCOM | 33768G107 | $154.72M | 0.04% | 823shares | DFND | 823 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $154.01M | 0.04% | 2,634shares | DFND | 2,634 / 0 / 0 |
DARLING INGREDIENTS INCCOM | 237266101 | $153.94M | 0.04% | 2,489shares | DFND | 2,489 / 0 / 0 |
AVNET INCCOM | 053807103 | $153.93M | 0.04% | 2,498shares | DFND | 2,498 / 0 / 0 |
HEWLETT PACKARD ENTERPRISE CCOM | 42824C109 | $153.86M | 0.04% | 6,462shares | DFND | 5,336 / 0 / 1,126 |
GATX CORPCOM | 361448103 | $153.84M | 0.04% | 901shares | DFND | 901 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $152.74M | 0.04% | 2,154shares | SOLE | 2,154 / 0 / 0 |
MICROCHIP TECHNOLOGY INC.COM | 595017104 | $151.90M | 0.04% | 2,351shares | DFND | 2,351 / 0 / 0 |
WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | $151.89M | 0.04% | 606shares | DFND | 606 / 0 / 0 |
GENUINE PARTS COCOM | 372460105 | $150.16M | 0.04% | 1,420shares | DFND | 1,420 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $149.93M | 0.04% | 2,640shares | DFND | 2,640 / 0 / 0 |
MIZUHO FINANCIAL GROUP INCSPONSORED ADR | 60687Y109 | $148.68M | 0.04% | 18,726shares | DFND | 18,726 / 0 / 0 |
STIFEL FINL CORPCOM | 860630102 | $148.65M | 0.04% | 2,011shares | DFND | 2,011 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $148.50M | 0.04% | 730shares | SOLE | 730 / 0 / 0 |
VALERO ENERGY CORPCOM | 91913Y100 | $148.25M | 0.04% | 600shares | DFND | 400 / 0 / 200 |
VORNADO RLTY TRSH BEN INT | 929042109 | $147.60M | 0.04% | 5,679shares | DFND | 5,679 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $146.98M | 0.03% | 462shares | SOLE | 462 / 0 / 0 |
VENTAS INCCOM | 92276F100 | $146.79M | 0.03% | 1,795shares | SOLE | 1,795 / 0 / 0 |
HUNTINGTON INGALLS INDS INCCOM | 446413106 | $146.64M | 0.03% | 386shares | DFND | 386 / 0 / 0 |
PERFORMANCE FOOD GROUP COCOM | 71377A103 | $145.88M | 0.03% | 1,703shares | DFND | 1,703 / 0 / 0 |
TELEDYNE TECHNOLOGIES INCCOM | 879360105 | $145.20M | 0.03% | 240shares | SOLE | 240 / 0 / 0 |
APOLLO GLOBAL MGMT INCCOM | 03769M106 | $144.62M | 0.03% | 1,298shares | SOLE | 1,298 / 0 / 0 |
FREEPORT MCMORAN INCCL B | 35671D857 | $144.07M | 0.03% | 2,451shares | DFND | 2,451 / 0 / 0 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $143.58M | 0.03% | 5,771shares | DFND | 5,771 / 0 / 0 |
POOL CORPCOM | 73278L105 | $143.25M | 0.03% | 708shares | DFND | 708 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $142.52M | 0.03% | 866shares | DFND | 866 / 0 / 0 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $142.31M | 0.03% | 674shares | DFND | 674 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $142.06M | 0.03% | 1,181shares | SOLE | 1,181 / 0 / 0 |
FIFTH THIRD BANCORPCOM | 316773100 | $141.66M | 0.03% | 3,049shares | DFND | 3,049 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $140.28M | 0.03% | 8,350shares | DFND | 8,350 / 0 / 0 |
3M COCOM | 88579Y101 | $139.86M | 0.03% | 963shares | DFND | 963 / 0 / 0 |
LAZARD INCCOM | 52110M109 | $139.67M | 0.03% | 3,288shares | SOLE | 3,288 / 0 / 0 |
ATMOS ENERGY CORPCOM | 049560105 | $138.54M | 0.03% | 750shares | DFND | 750 / 0 / 0 |
D R HORTON INCCOM | 23331A109 | $135.99M | 0.03% | 991shares | DFND | 991 / 0 / 0 |
TRUIST FINL CORPCOM | 89832Q109 | $135.11M | 0.03% | 2,939shares | DFND | 2,939 / 0 / 0 |
DELTA AIR LINES INCCOM NEW | 247361702 | $134.82M | 0.03% | 2,028shares | DFND | 2,028 / 0 / 0 |
WASTE MGMT INC DELCOM | 94106L109 | $134.66M | 0.03% | 586shares | SOLE | 586 / 0 / 0 |
ACUITY INCCOM | 00508Y102 | $132.82M | 0.03% | 474shares | DFND | 474 / 0 / 0 |
HALEON PLCSPON ADS | 405552100 | $132.80M | 0.03% | 13,267shares | DFND | 13,267 / 0 / 0 |
UNITED BANKSHARES INC WEST VCOM | 909907107 | $132.21M | 0.03% | 3,192shares | DFND | 3,192 / 0 / 0 |
SNAP ON INCCOM | 833034101 | $132.21M | 0.03% | 364shares | DFND | 364 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $131.81M | 0.03% | 245shares | SOLE | 245 / 0 / 0 |
RENAISSANCERE HLDGS LTDCOM | G7496G103 | $131.38M | 0.03% | 442shares | DFND | 442 / 0 / 0 |
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 05946K101 | $131.00M | 0.03% | 6,048shares | DFND | 6,048 / 0 / 0 |
STATE STR SPDR S&P 500 ETF TTR UNIT | 78462F103 | $130.72M | 0.03% | 201shares | SOLE | 201 / 0 / 0 |
Q2 HLDGS INCCOM | 74736L109 | $129.60M | 0.03% | 2,740shares | DFND | 2,740 / 0 / 0 |
AMEREN CORPCOM | 023608102 | $129.05M | 0.03% | 1,174shares | SOLE | 1,174 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $129.02M | 0.03% | 485shares | DFND | 485 / 0 / 0 |
AT&T INCCOM | 00206R102 | $128.75M | 0.03% | 4,441shares | SOLE | 4,441 / 0 / 0 |
BLACKROCK INCCOM | 09290D101 | $126.95M | 0.03% | 132shares | DFND | 125 / 0 / 7 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $126.40M | 0.03% | 1,425shares | SOLE | 1,425 / 0 / 0 |
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US | 33737J174 | $126.05M | 0.03% | 1,450shares | SOLE | 1,450 / 0 / 0 |
CENCORA INCCOM | 03073E105 | $125.66M | 0.03% | 400shares | DFND | 400 / 0 / 0 |
WILLIAMS COS INCCOM | 969457100 | $122.92M | 0.03% | 1,689shares | SOLE | 1,689 / 0 / 0 |
HEWLETT PACKARD ENTERPRISE CCOM | 42824C109 | $122.67M | 0.03% | 5,152shares | SOLE | 5,152 / 0 / 0 |
ATI INCCOM | 01741R102 | $122.48M | 0.03% | 842shares | SOLE | 842 / 0 / 0 |
ETF SER SOLUTIONSDEFIANCE QUANTUM | 26922A420 | $122.32M | 0.03% | 1,140shares | DFND | 300 / 0 / 840 |
MASCO CORPCOM | 574599106 | $121.71M | 0.03% | 2,016shares | DFND | 2,016 / 0 / 0 |
EATON CORP PLCSHS | G29183103 | $121.61M | 0.03% | 340shares | SOLE | 340 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $121.00M | 0.03% | 2,497shares | SOLE | 2,497 / 0 / 0 |
AKAMAI TECHNOLOGIES INCCOM | 00971T101 | $120.13M | 0.03% | 1,046shares | DFND | 1,046 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $119.00M | 0.03% | 1,015shares | DFND | 1,015 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $118.48M | 0.03% | 920shares | DFND | 905 / 0 / 15 |
LCI INDSCOM | 50189K103 | $117.81M | 0.03% | 958shares | DFND | 958 / 0 / 0 |
PUBLIC SVC ENTERPRISE GROUPCOM | 744573106 | $117.78M | 0.03% | 1,455shares | DFND | 1,455 / 0 / 0 |
GSK PLCSPONSORED ADR | 37733W204 | $117.33M | 0.03% | 2,126shares | DFND | 2,126 / 0 / 0 |
JBT MAREL CORPORATIONCOM | 477839104 | $116.75M | 0.03% | 913shares | DFND | 913 / 0 / 0 |
EMERSON ELEC COCOM | 291011104 | $115.82M | 0.03% | 884shares | DFND | 884 / 0 / 0 |
DBX ETF TRXTRACK MSCI EAFE | 233051200 | $115.69M | 0.03% | 2,342shares | DFND | 2,342 / 0 / 0 |
CONSOLIDATED EDISON INCCOM | 209115104 | $114.88M | 0.03% | 1,015shares | DFND | 1,015 / 0 / 0 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $114.80M | 0.03% | 565shares | DFND | 515 / 0 / 50 |
SCHWAB CHARLES CORPCOM | 808513105 | $113.90M | 0.03% | 1,212shares | SOLE | 1,212 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $113.41M | 0.03% | 2,997shares | SOLE | 2,997 / 0 / 0 |
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN | 637870106 | $113.22M | 0.03% | 3,000shares | DFND | 3,000 / 0 / 0 |
PAYCHEX INCCOM | 704326107 | $113.22M | 0.03% | 1,229shares | DFND | 1,200 / 0 / 29 |
BIO-TECHNE CORPCOM | 09073M104 | $113.04M | 0.03% | 2,163shares | DFND | 2,163 / 0 / 0 |
SOLSTICE ADVANCED MATLS INCCOM SHS | 83443Q103 | $111.95M | 0.03% | 1,470shares | DFND | 1,470 / 0 / 0 |
DANAHER CORP DELCOM | 235851102 | $111.86M | 0.03% | 590shares | SOLE | 590 / 0 / 0 |
PATHWARD FINANCIAL INCCOM | 59100U108 | $111.27M | 0.03% | 1,247shares | DFND | 1,247 / 0 / 0 |
MIDDLEBY CORPCOM | 596278101 | $111.23M | 0.03% | 839shares | DFND | 839 / 0 / 0 |
CORTEVA INCCOM | 22052L104 | $110.92M | 0.03% | 1,325shares | DFND | 1,325 / 0 / 0 |
ING GROEP N.V.SPONSORED ADR | 456837103 | $110.63M | 0.03% | 4,247shares | DFND | 4,247 / 0 / 0 |
MARATHON PETE CORPCOM | 56585A102 | $110.37M | 0.03% | 452shares | SOLE | 452 / 0 / 0 |
AAON INCCOM PAR $0.004 | 000360206 | $110.22M | 0.03% | 1,332shares | DFND | 1,332 / 0 / 0 |
CHUBB LTD SWITZCOM | H1467J104 | $110.16M | 0.03% | 338shares | DFND | 338 / 0 / 0 |
TE CONNECTIVITY PLCORD SHS | G87052109 | $109.94M | 0.03% | 526shares | DFND | 518 / 0 / 8 |
EASTGROUP PPTYS INCCOM | 277276101 | $109.94M | 0.03% | 594shares | DFND | 594 / 0 / 0 |
TRAVELERS COMPANIES INCCOM | 89417E109 | $109.67M | 0.03% | 376shares | DFND | 376 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $108.66M | 0.03% | 2,007shares | SOLE | 2,007 / 0 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $108.46M | 0.03% | 255shares | SOLE | 255 / 0 / 0 |
INSMED INCCOM PAR $.01 | 457669307 | $108.25M | 0.03% | 662shares | DFND | 662 / 0 / 0 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $108.02M | 0.03% | 7,856shares | DFND | 7,856 / 0 / 0 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $107.77M | 0.03% | 5,584shares | DFND | 5,584 / 0 / 0 |
WESBANCO INCCOM | 950810101 | $107.57M | 0.03% | 3,119shares | DFND | 3,119 / 0 / 0 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735K108 | $106.05M | 0.03% | 688shares | SOLE | 688 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A847 | $105.17M | 0.03% | 1,776shares | SOLE | 1,776 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $104.67M | 0.02% | 1,668shares | SOLE | 1,668 / 0 / 0 |
YUM CHINA HLDGS INCCOM | 98850P109 | $104.49M | 0.02% | 2,142shares | DFND | 2,142 / 0 / 0 |
PRUDENTIAL FINL INCCOM | 744320102 | $104.43M | 0.02% | 1,069shares | SOLE | 1,069 / 0 / 0 |
INTEL CORPCOM | 458140100 | $104.15M | 0.02% | 2,360shares | SOLE | 2,360 / 0 / 0 |
EVERGY INCCOM | 30034W106 | $103.79M | 0.02% | 1,267shares | DFND | 1,267 / 0 / 0 |
UMB FINL CORPCOM | 902788108 | $103.77M | 0.02% | 920shares | DFND | 920 / 0 / 0 |
ATKORE INCCOM | 047649108 | $103.74M | 0.02% | 1,761shares | DFND | 1,761 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $103.66M | 0.02% | 780shares | SOLE | 780 / 0 / 0 |
CABOT CORPCOM | 127055101 | $103.63M | 0.02% | 1,376shares | DFND | 1,376 / 0 / 0 |
PROCORE TECHNOLOGIES INCCOM | 74275K108 | $102.14M | 0.02% | 1,792shares | DFND | 1,792 / 0 / 0 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $102.03M | 0.02% | 770shares | SOLE | 770 / 0 / 0 |
ILLINOIS TOOL WKS INCCOM | 452308109 | $100.21M | 0.02% | 385shares | DFND | 385 / 0 / 0 |
SABRA HEALTH CARE REIT INCCOM | 78573L106 | $100.00M | 0.02% | 5,200shares | DFND | 5,200 / 0 / 0 |
NOV INCCOM | 62955J103 | $99.73M | 0.02% | 5,302shares | DFND | 5,302 / 0 / 0 |
SONY GROUP CORPSPONSORED ADR | 835699307 | $98.86M | 0.02% | 4,776shares | DFND | 4,776 / 0 / 0 |
3M COCOM | 88579Y101 | $98.76M | 0.02% | 680shares | SOLE | 680 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $98.72M | 0.02% | 249shares | DFND | 249 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $98.37M | 0.02% | 982shares | SOLE | 982 / 0 / 0 |
SCHNEIDER NATIONAL INCCL B | 80689H102 | $97.03M | 0.02% | 3,681shares | DFND | 3,681 / 0 / 0 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $96.90M | 0.02% | 740shares | SOLE | 740 / 0 / 0 |
STAG INDUSTRIAL INCCOM | 85254J102 | $96.53M | 0.02% | 2,677shares | DFND | 2,677 / 0 / 0 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735J101 | $95.77M | 0.02% | 1,037shares | SOLE | 1,037 / 0 / 0 |
ELEVANCE HEALTH INC FORMERLYCOM | 036752103 | $94.85M | 0.02% | 324shares | DFND | 324 / 0 / 0 |
FORD MTR COCOM | 345370860 | $94.40M | 0.02% | 8,180shares | DFND | 7,912 / 0 / 268 |
SPROTT ETF TRUSTGOLD MINERS ETF | 85210B102 | $94.36M | 0.02% | 1,250shares | DFND | 1,250 / 0 / 0 |
TIMKEN COCOM | 887389104 | $93.63M | 0.02% | 931shares | DFND | 931 / 0 / 0 |
UL SOLUTIONS INCCLASS A COM SHS | 903731107 | $93.34M | 0.02% | 1,089shares | DFND | 1,089 / 0 / 0 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $92.39M | 0.02% | 780shares | DFND | 780 / 0 / 0 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $92.26M | 0.02% | 1,226shares | DFND | 1,226 / 0 / 0 |
CARRIER GLOBAL CORPORATIONCOM | 14448C104 | $91.78M | 0.02% | 1,630shares | DFND | 1,630 / 0 / 0 |
SOUTHERN COPPER CORPCOM | 84265V105 | $91.71M | 0.02% | 533shares | DFND | 533 / 0 / 0 |
HUBBELL INCCOM | 443510607 | $91.28M | 0.02% | 186shares | DFND | 186 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $90.98M | 0.02% | 375shares | SOLE | 375 / 0 / 0 |
EASTMAN CHEM COCOM | 277432100 | $89.52M | 0.02% | 1,173shares | DFND | 1,173 / 0 / 0 |
WEX INCCOM | 96208T104 | $88.30M | 0.02% | 577shares | DFND | 577 / 0 / 0 |
VERTEX PHARMACEUTICALS INCCOM | 92532F100 | $87.97M | 0.02% | 197shares | DFND | 197 / 0 / 0 |
FIDELITY NATL INFORMATION SVCOM | 31620M106 | $87.58M | 0.02% | 1,867shares | DFND | 1,814 / 0 / 53 |
MICROCHIP TECHNOLOGY INC.COM | 595017104 | $85.67M | 0.02% | 1,326shares | SOLE | 1,326 / 0 / 0 |
WISDOMTREE TRUS TOTAL DIVIDND | 97717W109 | $85.15M | 0.02% | 986shares | SOLE | 986 / 0 / 0 |
BXP INCCOM | 101121101 | $85.12M | 0.02% | 1,640shares | DFND | 1,640 / 0 / 0 |
EVI INDS INCCOM | 26929N102 | $84.17M | 0.02% | 4,090shares | DFND | 4,090 / 0 / 0 |
PACKAGING CORP AMERCOM | 695156109 | $84.04M | 0.02% | 396shares | DFND | 396 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $83.85M | 0.02% | 870shares | SOLE | 870 / 0 / 0 |
FIRST HORIZON CORPORATIONCOM | 320517105 | $83.03M | 0.02% | 3,648shares | DFND | 3,648 / 0 / 0 |
PERMIAN RESOURCES CORPCLASS A COM | 71424F105 | $82.38M | 0.02% | 3,864shares | DFND | 3,864 / 0 / 0 |
ISHARES SILVER TRISHARES | 46428Q109 | $81.97M | 0.02% | 1,203shares | SOLE | 1,203 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $81.37M | 0.02% | 1,133shares | DFND | 1,133 / 0 / 0 |
CIENA CORPCOM NEW | 171779309 | $80.75M | 0.02% | 208shares | DFND | 208 / 0 / 0 |
EAGLE MATLS INCCOM | 26969P108 | $80.71M | 0.02% | 426shares | DFND | 426 / 0 / 0 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $80.27M | 0.02% | 542shares | SOLE | 542 / 0 / 0 |
DBX ETF TRXTRACK MSCI EURP | 233051853 | $79.90M | 0.02% | 1,640shares | DFND | 1,640 / 0 / 0 |
CRH PLCORD | G25508105 | $79.79M | 0.02% | 759shares | DFND | 759 / 0 / 0 |
QNITY ELECTRONICS INCCOMMON STOCK | 74743L100 | $79.50M | 0.02% | 689shares | DFND | 689 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $78.88M | 0.02% | 1,109shares | SOLE | 1,109 / 0 / 0 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $77.87M | 0.02% | 191shares | DFND | 191 / 0 / 0 |
LAM RESEARCH CORPCOM NEW | 512807306 | $77.56M | 0.02% | 363shares | DFND | 343 / 0 / 20 |
BLACKROCK MUNIHOLDINGS FD INCOM | 09253N104 | $77.46M | 0.02% | 6,867shares | DFND | 6,867 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $77.45M | 0.02% | 111shares | SOLE | 111 / 0 / 0 |
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | 78467Y107 | $77.09M | 0.02% | 125shares | DFND | 125 / 0 / 0 |
HP INCCOM | 40434L105 | $76.84M | 0.02% | 4,000shares | SOLE | 4,000 / 0 / 0 |
CHARLES RIV LABS INTL INCCOM | 159864107 | $76.25M | 0.02% | 442shares | DFND | 442 / 0 / 0 |
EVERUS CONSTR GROUPCOM | 300426103 | $75.80M | 0.02% | 642shares | DFND | 642 / 0 / 0 |
PFIZER INCCOM | 717081103 | $75.68M | 0.02% | 2,695shares | SOLE | 2,695 / 0 / 0 |
ROBINHOOD MKTS INCCOM CL A | 770700102 | $75.33M | 0.02% | 1,087shares | DFND | 1,087 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $74.76M | 0.02% | 1,297shares | DFND | 138 / 0 / 1,159 |
NEW YORK TIMES CO MTN BECL A | 650111107 | $74.60M | 0.02% | 891shares | SOLE | 891 / 0 / 0 |
NATERA INCCOM | 632307104 | $74.60M | 0.02% | 373shares | DFND | 373 / 0 / 0 |
BANCO BRADESCO S ASP ADR PFD NEW | 059460303 | $74.36M | 0.02% | 20,373shares | DFND | 20,373 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $74.22M | 0.02% | 279shares | SOLE | 279 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $74.19M | 0.02% | 900shares | SOLE | 900 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $73.87M | 0.02% | 1,027shares | SOLE | 1,027 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $73.69M | 0.02% | 3,300shares | DFND | 3,300 / 0 / 0 |
PEARSON PLCSPONSORED ADR | 705015105 | $73.33M | 0.02% | 5,585shares | DFND | 5,585 / 0 / 0 |
HALLADOR ENERGY COMPANYCOM | 40609P105 | $73.26M | 0.02% | 4,500shares | DFND | 1,500 / 0 / 3,000 |
COMCAST CORP NEWCL A | 20030N101 | $72.89M | 0.02% | 2,539shares | SOLE | 2,539 / 0 / 0 |
ISHARES TRS&P SML 600 GWT | 464287887 | $72.36M | 0.02% | 500shares | DFND | 500 / 0 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $72.12M | 0.02% | 225shares | DFND | 225 / 0 / 0 |
SOUTHSIDE BANCSHARES INCCOM | 84470P109 | $70.82M | 0.02% | 2,278shares | DFND | 2,278 / 0 / 0 |
HALLIBURTON COCOM | 406216101 | $70.65M | 0.02% | 1,812shares | DFND | 1,812 / 0 / 0 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $70.43M | 0.02% | 700shares | DFND | 700 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $70.22M | 0.02% | 364shares | SOLE | 364 / 0 / 0 |
DOW HLDGS INCCOM | 260557103 | $69.97M | 0.02% | 1,680shares | DFND | 1,680 / 0 / 0 |
GENERAL MTRS COCOM | 37045V100 | $69.81M | 0.02% | 937shares | DFND | 937 / 0 / 0 |
VOYA FINANCIAL INCCOM | 929089100 | $69.75M | 0.02% | 1,021shares | DFND | 1,021 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A763 | $69.61M | 0.02% | 477shares | SOLE | 477 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $69.39M | 0.02% | 480shares | SOLE | 480 / 0 / 0 |
GENERAL DYNAMICS CORPCOM | 369550108 | $68.99M | 0.02% | 201shares | SOLE | 201 / 0 / 0 |
TRAVELERS COMPANIES INCCOM | 89417E109 | $68.84M | 0.02% | 236shares | SOLE | 236 / 0 / 0 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $68.82M | 0.02% | 1,100shares | DFND | 1,100 / 0 / 0 |
KADANT INCCOM | 48282T104 | $68.70M | 0.02% | 235shares | DFND | 235 / 0 / 0 |
WISDOMTREE TRJAPN HEDGE EQT | 97717W851 | $68.67M | 0.02% | 433shares | DFND | 433 / 0 / 0 |
HARTFORD INSURANCE GROUP INCCOM | 416515104 | $68.43M | 0.02% | 506shares | DFND | 506 / 0 / 0 |
JACOBS SOLUTIONS INCCOM | 46982L108 | $68.09M | 0.02% | 535shares | DFND | 535 / 0 / 0 |
BORGWARNER INCCOM | 099724106 | $68.04M | 0.02% | 1,254shares | DFND | 1,254 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $67.76M | 0.02% | 213shares | DFND | 213 / 0 / 0 |
ALBANY INTL CORPCL A | 012348108 | $67.61M | 0.02% | 1,295shares | DFND | 1,295 / 0 / 0 |
INTERNATIONAL PAPER COCOM | 460146103 | $66.90M | 0.02% | 1,874shares | DFND | 1,874 / 0 / 0 |
CARLISLE COS INCCOM | 142339100 | $66.72M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
REDDIT INCCL A | 75734B100 | $66.52M | 0.02% | 494shares | DFND | 494 / 0 / 0 |
BOEING COCOM | 097023105 | $66.48M | 0.02% | 334shares | SOLE | 334 / 0 / 0 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $66.47M | 0.02% | 862shares | DFND | 862 / 0 / 0 |
CME GROUP INCCOM | 12572Q105 | $66.16M | 0.02% | 224shares | DFND | 224 / 0 / 0 |
SHOPIFY INCCL A SUB VTG SHS | 82509L107 | $65.95M | 0.02% | 556shares | DFND | 524 / 0 / 32 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $65.19M | 0.02% | 735shares | DFND | 735 / 0 / 0 |
TOYOTA MOTOR CORPADS | 892331307 | $64.51M | 0.02% | 313shares | DFND | 313 / 0 / 0 |
SONOCO PRODS COCOM | 835495102 | $64.20M | 0.02% | 1,187shares | DFND | 1,187 / 0 / 0 |
WESTERN DIGITAL CORPCOM | 958102105 | $64.11M | 0.02% | 237shares | DFND | 237 / 0 / 0 |
KEYCORPCOM | 493267108 | $63.96M | 0.02% | 3,190shares | DFND | 1,595 / 0 / 1,595 |
ISHARES TRCORE DIV GRWTH | 46434V621 | $63.44M | 0.02% | 904shares | DFND | 904 / 0 / 0 |
DOVER CORPCOM | 260003108 | $63.16M | 0.02% | 303shares | DFND | 303 / 0 / 0 |
NORFOLK SOUTHN CORPCOM | 655844108 | $63.14M | 0.02% | 220shares | DFND | 200 / 0 / 20 |
LABCORP HOLDINGS INCCOM SHS | 504922105 | $62.97M | 0.01% | 236shares | DFND | 210 / 0 / 26 |
EXELON CORPCOM | 30161N101 | $62.94M | 0.01% | 1,284shares | DFND | 1,284 / 0 / 0 |
RBB FD INCMOTLEY FOOL CAPI | 74933W643 | $62.74M | 0.01% | 2,304shares | DFND | 2,304 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $62.66M | 0.01% | 86shares | SOLE | 86 / 0 / 0 |
BLACK HILLS CORPCOM | 092113109 | $62.47M | 0.01% | 900shares | DFND | 900 / 0 / 0 |
FASTENAL COCOM | 311900104 | $62.36M | 0.01% | 1,344shares | SOLE | 1,344 / 0 / 0 |
RYANAIR HOLDINGS PLCSPONSORED ADR | 783513203 | $62.25M | 0.01% | 1,077shares | DFND | 1,077 / 0 / 0 |
ISHARES GOLD TRISHARES NEW | 464285204 | $61.62M | 0.01% | 699shares | SOLE | 699 / 0 / 0 |
DICKS SPORTING GOODS INCCOM | 253393102 | $60.88M | 0.01% | 307shares | DFND | 307 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $60.68M | 0.01% | 712shares | SOLE | 712 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439104 | $59.78M | 0.01% | 833shares | DFND | 833 / 0 / 0 |
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT | G16258108 | $59.73M | 0.01% | 1,830shares | DFND | 1,830 / 0 / 0 |
BOEING COCOM | 097023105 | $59.71M | 0.01% | 300shares | DFND | 296 / 0 / 4 |
EDISON INTLCOM | 281020107 | $58.54M | 0.01% | 800shares | DFND | 800 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $58.34M | 0.01% | 465shares | DFND | 465 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $58.19M | 0.01% | 809shares | DFND | 809 / 0 / 0 |
DOLBY LABORATORIES INCCOM CL A | 25659T107 | $58.14M | 0.01% | 968shares | DFND | 968 / 0 / 0 |
LISTED FDS TRHORIZON KINETICS | 53656F623 | $57.68M | 0.01% | 1,108shares | SOLE | 1,108 / 0 / 0 |
COCA COLA COCOM | 191216100 | $57.19M | 0.01% | 752shares | SOLE | 752 / 0 / 0 |
MONSTER BEVERAGE CORP NEWCOM | 61174X109 | $56.66M | 0.01% | 782shares | DFND | 782 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $56.59M | 0.01% | 499shares | SOLE | 499 / 0 / 0 |
ENERGY FUELS INCCOM NEW | 292671708 | $56.21M | 0.01% | 3,080shares | DFND | 3,080 / 0 / 0 |
WASTE MGMT INC DELCOM | 94106L109 | $56.07M | 0.01% | 244shares | DFND | 238 / 0 / 6 |
AMPHENOL CORPCL A | 032095101 | $55.97M | 0.01% | 443shares | DFND | 443 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $55.76M | 0.01% | 740shares | DFND | 740 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $55.20M | 0.01% | 230shares | SOLE | 230 / 0 / 0 |
KEMPER CORPCOM | 488401100 | $55.01M | 0.01% | 1,800shares | SOLE | 1,800 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $54.99M | 0.01% | 508shares | SOLE | 508 / 0 / 0 |
SCOTTS MIRACLE-GRO COCL A | 810186106 | $54.91M | 0.01% | 903shares | DFND | 903 / 0 / 0 |
REPUBLIC SVCS INCCOM | 760759100 | $54.10M | 0.01% | 247shares | SOLE | 247 / 0 / 0 |
KARMAN HLDGS INCCOMMON STOCK | 485924104 | $53.63M | 0.01% | 670shares | DFND | 670 / 0 / 0 |
DEXCOM INCCOM | 252131107 | $53.51M | 0.01% | 852shares | SOLE | 852 / 0 / 0 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $53.43M | 0.01% | 204shares | DFND | 204 / 0 / 0 |
TESLA INCCOM | 88160R101 | $52.79M | 0.01% | 142shares | SOLE | 142 / 0 / 0 |
KNIFE RIVER CORPCOMMON STOCK | 498894104 | $52.42M | 0.01% | 642shares | DFND | 642 / 0 / 0 |
SANOFI SASPONSORED ADR | 80105N105 | $51.79M | 0.01% | 1,075shares | DFND | 1,075 / 0 / 0 |
INCYTE CORPCOM | 45337C102 | $51.77M | 0.01% | 550shares | SOLE | 550 / 0 / 0 |
LKQ CORPCOM | 501889208 | $51.57M | 0.01% | 1,756shares | DFND | 1,756 / 0 / 0 |
SERVICENOW INCCOM | 81762P102 | $51.44M | 0.01% | 492shares | DFND | 492 / 0 / 0 |
INVESCO VALUE MUN INCOME TRCOM | 46132P108 | $51.17M | 0.01% | 4,208shares | DFND | 4,208 / 0 / 0 |
CACI INTL INCCL A | 127190304 | $51.12M | 0.01% | 94shares | DFND | 94 / 0 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $50.87M | 0.01% | 188shares | SOLE | 188 / 0 / 0 |
JAZZ PHARMACEUTICALS PLCSHS USD | G50871105 | $50.85M | 0.01% | 269shares | DFND | 269 / 0 / 0 |
EQT CORPCOM | 26884L109 | $50.53M | 0.01% | 794shares | DFND | 794 / 0 / 0 |
HF SINCLAIR CORPCOM | 403949100 | $50.41M | 0.01% | 808shares | DFND | 424 / 0 / 384 |
CENCORA INCCOM | 03073E105 | $50.26M | 0.01% | 160shares | SOLE | 160 / 0 / 0 |
HCA HEALTHCARE INCCOM | 40412C101 | $50.16M | 0.01% | 106shares | SOLE | 106 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $49.28M | 0.01% | 1,341shares | DFND | 1,341 / 0 / 0 |
CONSTELLATION ENERGY CORPCOM | 21037T109 | $49.15M | 0.01% | 176shares | SOLE | 176 / 0 / 0 |
PEBBLEBROOK HOTEL TRCOM | 70509V100 | $49.10M | 0.01% | 3,888shares | DFND | 3,888 / 0 / 0 |
BHP BILLITON LIMITEDSPONSORED ADS | 088606108 | $49.10M | 0.01% | 675shares | DFND | 675 / 0 / 0 |
PROSHARES TRS&P 500 DV ARIST | 74348A467 | $48.23M | 0.01% | 455shares | DFND | 455 / 0 / 0 |
NCINO INCCOM | 63947X101 | $48.07M | 0.01% | 3,209shares | DFND | 3,209 / 0 / 0 |
EXPAND ENERGY CORPORATIONCOM | 165167735 | $47.86M | 0.01% | 436shares | DFND | 436 / 0 / 0 |
FERGUSON ENTERPRISES INCCOMMON STOCK NEW | 31488V107 | $47.82M | 0.01% | 205shares | DFND | 205 / 0 / 0 |
WORKIVA INCCOM CL A | 98139A105 | $47.76M | 0.01% | 801shares | DFND | 801 / 0 / 0 |
ISHARES TRS&P 100 ETF | 464287101 | $47.71M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
SUNCOR ENERGY INC NEWCOM | 867224107 | $47.60M | 0.01% | 720shares | DFND | 330 / 0 / 390 |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 33738R506 | $47.59M | 0.01% | 697shares | SOLE | 697 / 0 / 0 |
DOORDASH INCCL A | 25809K105 | $47.45M | 0.01% | 316shares | SOLE | 316 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R739 | $47.45M | 0.01% | 992shares | DFND | 359 / 0 / 633 |
WP CAREY INCCOM | 92936U109 | $47.16M | 0.01% | 694shares | DFND | 694 / 0 / 0 |
ADAM NAT RES FD INCCOM | 00548F105 | $47.12M | 0.01% | 1,695shares | DFND | 1,695 / 0 / 0 |
HEICO CORP NEWCOM | 422806109 | $46.89M | 0.01% | 171shares | SOLE | 171 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $46.09M | 0.01% | 755shares | SOLE | 755 / 0 / 0 |
TRINET GROUP INCCOM | 896288107 | $45.98M | 0.01% | 1,262shares | DFND | 1,262 / 0 / 0 |
ASHLAND INCCOM | 044186104 | $45.55M | 0.01% | 819shares | DFND | 819 / 0 / 0 |
JAMES HARDIE INDS PLCORD SHS | G4253H101 | $45.53M | 0.01% | 2,404shares | DFND | 2,404 / 0 / 0 |
HONEYWELL INTL INCCOM | 438516106 | $45.21M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
TEMPLETON EMERGING MKTS FDCOM | 880191101 | $45.11M | 0.01% | 2,579shares | DFND | 2,579 / 0 / 0 |
INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 45857P806 | $44.58M | 0.01% | 334shares | DFND | 334 / 0 / 0 |
CELESTICA INCCOM | 15101Q207 | $44.51M | 0.01% | 158shares | DFND | 158 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $44.44M | 0.01% | 496shares | SOLE | 496 / 0 / 0 |
VERALTO CORPCOM SHS | 92338C103 | $44.12M | 0.01% | 499shares | DFND | 499 / 0 / 0 |
FLOWSERVE CORPCOM | 34354P105 | $44.11M | 0.01% | 600shares | DFND | 600 / 0 / 0 |
CCC INTELLIGENT SOLUTIONS HLCOM | 12510Q100 | $43.67M | 0.01% | 7,279shares | DFND | 7,279 / 0 / 0 |
EXELON CORPCOM | 30161N101 | $43.53M | 0.01% | 888shares | SOLE | 888 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $43.44M | 0.01% | 400shares | DFND | 200 / 0 / 200 |
ALNYLAM PHARMACEUTICALS INCCOM | 02043Q107 | $43.34M | 0.01% | 131shares | DFND | 131 / 0 / 0 |
CLEARWAY ENERGY INCCL C | 18539C204 | $43.22M | 0.01% | 1,100shares | DFND | 1,100 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $43.15M | 0.01% | 261shares | SOLE | 261 / 0 / 0 |
SNOWFLAKE INCCOM SHS | 833445109 | $42.98M | 0.01% | 285shares | SOLE | 285 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET ENE | 81369Y506 | $42.88M | 0.01% | 700shares | SOLE | 700 / 0 / 0 |
UNILEVER PLCSPON ADR NEW | 904767803 | $42.84M | 0.01% | 752shares | DFND | 733 / 0 / 19 |
CROWN CASTLE INCCOM | 22822V101 | $42.69M | 0.01% | 525shares | DFND | 500 / 0 / 25 |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 33737A108 | $42.53M | 0.01% | 260shares | DFND | 260 / 0 / 0 |
ISHARES TRU.S. UTILITS ETF | 464287697 | $42.50M | 0.01% | 366shares | DFND | 366 / 0 / 0 |
CLOROX CO DELCOM | 189054109 | $41.76M | 0.01% | 403shares | SOLE | 403 / 0 / 0 |
TC ENERGY CORPCOM | 87807B107 | $41.25M | 0.01% | 659shares | DFND | 659 / 0 / 0 |
CORTEVA INCCOM | 22052L104 | $40.93M | 0.01% | 489shares | SOLE | 489 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $40.78M | 0.01% | 668shares | DFND | 668 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $40.65M | 0.01% | 247shares | SOLE | 247 / 0 / 0 |
LYONDELLBASELL INDUSTRIES NVSHS - A - | N53745100 | $40.28M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $40.03M | 0.01% | 743shares | DFND | 743 / 0 / 0 |
HOWMET AEROSPACE INCCOM | 443201108 | $39.64M | 0.01% | 172shares | DFND | 172 / 0 / 0 |
DTE ENERGY COCOM | 233331107 | $39.48M | 0.01% | 270shares | DFND | 270 / 0 / 0 |
LUMENTUM HLDGS INCCOM | 55024U109 | $39.35M | 0.01% | 56shares | DFND | 56 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $39.34M | 0.01% | 315shares | SOLE | 315 / 0 / 0 |
ZIMMER BIOMET HOLDINGS INCCOM | 98956P102 | $39.24M | 0.01% | 434shares | DFND | 227 / 0 / 207 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $39.22M | 0.01% | 144shares | DFND | 144 / 0 / 0 |
MASIMO CORPCOM | 574795100 | $38.78M | 0.01% | 218shares | DFND | 218 / 0 / 0 |
CLEARWATER ANALYTICS HLDGS ICL A | 185123106 | $38.64M | 0.01% | 1,634shares | DFND | 1,634 / 0 / 0 |
REALTY INCOME CORPCOM | 756109104 | $38.60M | 0.01% | 631shares | DFND | 631 / 0 / 0 |
BATH & BODY WORKS INCCOM | 070830104 | $38.59M | 0.01% | 2,067shares | DFND | 2,067 / 0 / 0 |
OTIS WORLDWIDE CORPCOM | 68902V107 | $38.54M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $38.34M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $38.26M | 0.01% | 710shares | SOLE | 710 / 0 / 0 |
AMERICA MOVIL SAB DE CVSPON ADS RP CL B | 02390A101 | $38.17M | 0.01% | 1,498shares | DFND | 1,498 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 33734X846 | $36.67M | 0.01% | 585shares | DFND | 585 / 0 / 0 |
JOHNSON CONTROLS INTERNATIONSHS | G51502105 | $36.53M | 0.01% | 279shares | DFND | 279 / 0 / 0 |
ISHARES TRTIPS BD ETF | 464287176 | $36.42M | 0.01% | 330shares | DFND | 204 / 0 / 126 |
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH | 921932794 | $36.09M | 0.01% | 290shares | DFND | 290 / 0 / 0 |
SNOWFLAKE INCCOM SHS | 833445109 | $36.05M | 0.01% | 239shares | DFND | 239 / 0 / 0 |
SLB LIMITEDCOM STK | 806857108 | $35.97M | 0.01% | 700shares | SOLE | 700 / 0 / 0 |
ISHARES TRIBOXX INV CP ETF | 464287242 | $35.97M | 0.01% | 330shares | DFND | 330 / 0 / 0 |
LISTED FDS TRHORIZON KINETICS | 53656H835 | $35.79M | 0.01% | 1,580shares | DFND | 1,580 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $35.69M | 0.01% | 180shares | SOLE | 180 / 0 / 0 |
HARLEY DAVIDSON INCCOM | 412822108 | $35.49M | 0.01% | 1,755shares | DFND | 0 / 0 / 1,755 |
ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | $34.77M | 0.01% | 749shares | DFND | 749 / 0 / 0 |
EVERSOURCE ENERGYCOM | 30040W108 | $34.64M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $33.95M | 0.01% | 379shares | DFND | 325 / 0 / 54 |
REDDIT INCCL A | 75734B100 | $33.93M | 0.01% | 252shares | SOLE | 252 / 0 / 0 |
AVALONBAY CMNTYS INCCOM | 053484101 | $33.81M | 0.01% | 207shares | DFND | 207 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 316092709 | $33.74M | 0.01% | 390shares | SOLE | 390 / 0 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $33.60M | 0.01% | 79shares | DFND | 79 / 0 / 0 |
VERTEX PHARMACEUTICALS INCCOM | 92532F100 | $33.49M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
BECTON DICKINSON & COCOM | 075887109 | $33.49M | 0.01% | 213shares | SOLE | 213 / 0 / 0 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $33.19M | 0.01% | 85shares | SOLE | 85 / 0 / 0 |
AFLAC INCCOM | 001055102 | $32.91M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
FACTSET RESH SYS INCCOM | 303075105 | $32.55M | 0.01% | 150shares | DFND | 150 / 0 / 0 |
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B | 833635105 | $32.38M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
CAESARS ENTERTAINMENT INC NECOM | 12769G100 | $32.30M | 0.01% | 1,222shares | DFND | 1,222 / 0 / 0 |
GE AEROSPACECOM NEW | 369604301 | $32.07M | 0.01% | 113shares | SOLE | 113 / 0 / 0 |
AIR PRODUCTS AND CHEMICALS ICOM | 009158106 | $31.95M | 0.01% | 110shares | DFND | 24 / 0 / 86 |
FEDERAL RLTY INVT TR NEWSH BEN INT NEW | 313745101 | $31.86M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
LINDE PLCSHS | G54950103 | $31.73M | 0.01% | 64shares | SOLE | 64 / 0 / 0 |
ZOETIS INCCL A | 98978V103 | $31.21M | 0.01% | 264shares | SOLE | 264 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $31.10M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | 85207K107 | $30.49M | 0.01% | 1,250shares | DFND | 1,250 / 0 / 0 |
DOMINION ENERGY INCCOM | 25746U109 | $30.17M | 0.01% | 488shares | DFND | 438 / 0 / 50 |
WEC ENERGY GROUP INCCOM | 92939U106 | $29.98M | 0.01% | 259shares | SOLE | 259 / 0 / 0 |
PUBLIC STORAGE OPER COCOM | 74460D109 | $29.80M | 0.01% | 110shares | SOLE | 110 / 0 / 0 |
NUCOR CORPCOM | 670346105 | $29.59M | 0.01% | 175shares | DFND | 175 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $29.30M | 0.01% | 724shares | SOLE | 724 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX | 316092865 | $29.24M | 0.01% | 495shares | SOLE | 495 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A763 | $29.19M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
MP MATERIALS CORPCOM CL A | 553368101 | $28.96M | 0.01% | 600shares | DFND | 600 / 0 / 0 |
IRON MTN INC DELCOM | 46284V101 | $28.91M | 0.01% | 283shares | DFND | 0 / 0 / 283 |
SELECT SECTOR SPDR TRSTATE STREET ENE | 81369Y506 | $28.79M | 0.01% | 470shares | DFND | 200 / 0 / 270 |
AVALONBAY CMNTYS INCCOM | 053484101 | $28.75M | 0.01% | 176shares | SOLE | 176 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDSHS | 33734H106 | $28.45M | 0.01% | 605shares | DFND | 605 / 0 / 0 |
CARDINAL HEALTH INCCOM | 14149Y108 | $28.32M | 0.01% | 134shares | SOLE | 134 / 0 / 0 |
PRIMERICA INCCOM | 74164M108 | $28.30M | 0.01% | 113shares | SOLE | 113 / 0 / 0 |
VISTRA CORPCOM | 92840M102 | $28.26M | 0.01% | 188shares | DFND | 188 / 0 / 0 |
QNITY ELECTRONICS INCCOMMON STOCK | 74743L100 | $28.15M | 0.01% | 244shares | SOLE | 244 / 0 / 0 |
CENTERSPACECOM | 15202L107 | $27.81M | 0.01% | 484shares | DFND | 484 / 0 / 0 |
BECTON DICKINSON & COCOM | 075887109 | $27.36M | 0.01% | 174shares | DFND | 74 / 0 / 100 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $27.29M | 0.01% | 450shares | SOLE | 450 / 0 / 0 |
DTE ENERGY COCOM | 233331107 | $27.20M | 0.01% | 186shares | SOLE | 186 / 0 / 0 |
FIDELITY NATL INFORMATION SVCOM | 31620M106 | $27.16M | 0.01% | 579shares | SOLE | 579 / 0 / 0 |
SPDR GOLD TRGOLD SHS | 78463V107 | $27.11M | 0.01% | 63shares | SOLE | 63 / 0 / 0 |
DORCHESTER MINERALS L PCOM UNIT | 25820R105 | $27.10M | 0.01% | 1,000shares | DFND | 1,000 / 0 / 0 |
WESTERN DIGITAL CORPCOM | 958102105 | $27.05M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $26.57M | 0.01% | 370shares | SOLE | 370 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $26.20M | 0.01% | 425shares | DFND | 425 / 0 / 0 |
KENVUE INCCOM | 49177J102 | $26.07M | 0.01% | 1,512shares | SOLE | 1,512 / 0 / 0 |
SIBANYE STILLWATER LTDSPONSORED ADR | 82575P107 | $25.90M | 0.01% | 2,102shares | DFND | 2,102 / 0 / 0 |
CLIMB GLOBAL SOLUTIONS INCCOM | 946760105 | $25.77M | 0.01% | 1,300shares | SOLE | 1,300 / 0 / 0 |
BANK NEW YORK MELLON CORPCOM | 064058100 | $25.62M | 0.01% | 216shares | DFND | 216 / 0 / 0 |
HP INCCOM | 40434L105 | $25.47M | 0.01% | 1,326shares | DFND | 200 / 0 / 1,126 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A631 | $25.40M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
HUNTINGTON BANCSHARES INCCOM | 446150104 | $25.12M | 0.01% | 1,605shares | SOLE | 1,605 / 0 / 0 |
FIRSTENERGY CORPCOM | 337932107 | $24.67M | 0.01% | 487shares | DFND | 487 / 0 / 0 |
DBX ETF TRXTRACK MSCI EMRG | 233051101 | $24.60M | 0.01% | 721shares | DFND | 721 / 0 / 0 |
ALGONQUIN POWER & UTILITIESCOM | 015857105 | $24.56M | 0.01% | 4,000shares | DFND | 4,000 / 0 / 0 |
BERKLEY W R CORPCOM | 084423102 | $24.13M | 0.01% | 364shares | SOLE | 364 / 0 / 0 |
AVISTA CORPCOM | 05379B107 | $24.08M | 0.01% | 600shares | DFND | 600 / 0 / 0 |
AUTODESK INCCOM | 052769106 | $23.94M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
DOLLAR GEN CORPCOM | 256677105 | $23.63M | 0.01% | 199shares | DFND | 199 / 0 / 0 |
KRAFT HEINZ COCOM | 500754106 | $23.52M | 0.01% | 1,046shares | DFND | 1,046 / 0 / 0 |
ROCKWELL AUTOMATION INCCOM | 773903109 | $23.33M | 0.01% | 65shares | SOLE | 65 / 0 / 0 |
RB GLOBAL INCCOM | 74935Q107 | $23.29M | 0.01% | 243shares | SOLE | 243 / 0 / 0 |
CMS ENERGY CORPCOM | 125896100 | $23.27M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
REAVES UTIL INCOME FDCOM SH BEN INT | 756158101 | $23.18M | 0.01% | 590shares | DFND | 590 / 0 / 0 |
UNITED PARCEL SVCS INCCL B | 911312106 | $23.12M | 0.01% | 235shares | DFND | 205 / 0 / 30 |
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN | 85208R101 | $22.95M | 0.01% | 481shares | DFND | 481 / 0 / 0 |
AMBEV SASPONSORED ADR | 02319V103 | $22.92M | 0.01% | 7,850shares | DFND | 7,850 / 0 / 0 |
AMERICAN TOWER CORPCOM | 03027X100 | $22.78M | 0.01% | 132shares | SOLE | 132 / 0 / 0 |
NUVEEN AMT FREE QLTY MUN INCCOM | 670657105 | $22.56M | 0.01% | 2,009shares | DFND | 2,009 / 0 / 0 |
FIVE BELOW INCCOM | 33829M101 | $22.39M | 0.01% | 98shares | SOLE | 98 / 0 / 0 |
PEMBINA PIPELINE CORPCOM | 706327103 | $22.38M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
CATALYST PHARMACEUTICALS INCCOM | 14888U101 | $22.28M | 0.01% | 900shares | SOLE | 900 / 0 / 0 |
ASTERA LABS INCCOM | 04626A103 | $21.92M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
COMCAST CORP NEWCL A | 20030N101 | $21.91M | 0.01% | 763shares | DFND | 514 / 0 / 249 |
ISHARES TRCORE US AGGBD ET | 464287226 | $21.84M | 0.01% | 220shares | SOLE | 220 / 0 / 0 |
SEAPORT ENTMT GROUP INCCOMMON STOCK | 812215200 | $21.76M | 0.01% | 1,013shares | DFND | 1,013 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $21.57M | 0.01% | 305shares | SOLE | 305 / 0 / 0 |
APA CORPORATIONCOM | 03743Q108 | $21.22M | 0.01% | 500shares | DFND | 250 / 0 / 250 |
BLACKROCK UTILS INFRASTRUCTUCOM | 09248D104 | $21.10M | 0.01% | 800shares | DFND | 800 / 0 / 0 |
VEEVA SYS INCCL A COM | 922475108 | $20.90M | 0.00% | 119shares | SOLE | 119 / 0 / 0 |
IDEXX LABS INCCOM | 45168D104 | $20.79M | 0.00% | 37shares | SOLE | 37 / 0 / 0 |
MEDPACE HLDGS INCCOM | 58506Q109 | $20.65M | 0.00% | 43shares | SOLE | 43 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $20.55M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
ROCKET LAB CORPCOM | 773121108 | $20.55M | 0.00% | 320shares | DFND | 320 / 0 / 0 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $20.54M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
DOW HLDGS INCCOM | 260557103 | $20.37M | 0.00% | 489shares | SOLE | 489 / 0 / 0 |
ENSIGN GROUP INCCOM | 29358P101 | $20.35M | 0.00% | 101shares | SOLE | 101 / 0 / 0 |
ISHARES TRSELF DRIVNG EV | 46435U366 | $20.19M | 0.00% | 524shares | SOLE | 524 / 0 / 0 |
WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | $20.05M | 0.00% | 80shares | SOLE | 80 / 0 / 0 |
AIRBNB INCCOM CL A | 009066101 | $19.57M | 0.00% | 155shares | DFND | 155 / 0 / 0 |
GRAND CANYON ED INCCOM | 38526M106 | $19.55M | 0.00% | 115shares | SOLE | 115 / 0 / 0 |
OLD DOMINION FREIGHT LINE INCOM | 679580100 | $19.54M | 0.00% | 100shares | DFND | 0 / 0 / 100 |
HALLIBURTON COCOM | 406216101 | $19.50M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
EVERSOURCE ENERGYCOM | 30040W108 | $19.47M | 0.00% | 281shares | SOLE | 281 / 0 / 0 |
BCE INCCOM NEW | 05534B760 | $19.43M | 0.00% | 770shares | DFND | 770 / 0 / 0 |
PLAINS GP HLDGS L PLTD PARTNR INT A | 72651A207 | $19.42M | 0.00% | 800shares | DFND | 800 / 0 / 0 |
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD | 46140H106 | $19.26M | 0.00% | 705shares | DFND | 705 / 0 / 0 |
MARKEL GROUP INCCOM | 570535104 | $19.14M | 0.00% | 10shares | DFND | 10 / 0 / 0 |
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT | 128125101 | $19.14M | 0.00% | 1,118shares | SOLE | 1,118 / 0 / 0 |
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD | 204409601 | $19.12M | 0.00% | 8,000shares | DFND | 8,000 / 0 / 0 |
PIMCO HIGH INCOME FDCOM SHS | 722014107 | $18.98M | 0.00% | 4,100shares | DFND | 4,100 / 0 / 0 |
VIRTUS INVT PARTNERS INCCOM | 92828Q109 | $18.94M | 0.00% | 141shares | DFND | 141 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $18.83M | 0.00% | 35shares | DFND | 20 / 0 / 15 |
SERVICENOW INCCOM | 81762P102 | $18.82M | 0.00% | 180shares | SOLE | 180 / 0 / 0 |
VERTIV HOLDINGS COCOM CL A | 92537N108 | $18.79M | 0.00% | 75shares | DFND | 75 / 0 / 0 |
FORTUNE BRANDS INNOVATIONS ICOM | 34964C106 | $18.71M | 0.00% | 480shares | SOLE | 480 / 0 / 0 |
ROLLINS INCCOM | 775711104 | $18.64M | 0.00% | 349shares | SOLE | 349 / 0 / 0 |
CITIZENS FINL GROUP INCCOM | 174610105 | $18.35M | 0.00% | 306shares | SOLE | 306 / 0 / 0 |
AES CORPCOM | 00130H105 | $18.32M | 0.00% | 1,300shares | DFND | 1,300 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $18.21M | 0.00% | 25shares | DFND | 25 / 0 / 0 |
OLIN CORPCOM PAR $1 | 680665205 | $17.84M | 0.00% | 600shares | DFND | 600 / 0 / 0 |
VERISK ANALYTICS INCCOM | 92345Y106 | $17.84M | 0.00% | 94shares | SOLE | 94 / 0 / 0 |
SHAKE SHACK INCCL A | 819047101 | $17.69M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
MESA LABS INCCOM | 59064R109 | $17.68M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
CINTAS CORPCOM | 172908105 | $17.59M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
BLACK HILLS CORPCOM | 092113109 | $17.56M | 0.00% | 253shares | SOLE | 253 / 0 / 0 |
VALVOLINE INCCOM | 92047W101 | $17.01M | 0.00% | 505shares | DFND | 505 / 0 / 0 |
INTUITCOM | 461202103 | $16.86M | 0.00% | 39shares | DFND | 39 / 0 / 0 |
PPG INDS INCCOM | 693506107 | $16.78M | 0.00% | 157shares | SOLE | 157 / 0 / 0 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $16.61M | 0.00% | 330shares | SOLE | 330 / 0 / 0 |
JOBY AVIATION INCCOMMON STOCK | G65163100 | $16.52M | 0.00% | 2,000shares | DFND | 2,000 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $16.50M | 0.00% | 110shares | SOLE | 110 / 0 / 0 |
DIGITAL RLTY TR INCCOM | 253868103 | $16.22M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $16.00M | 0.00% | 500shares | DFND | 500 / 0 / 0 |
BRIGHTHOUSE FINL INCCOM | 10922N103 | $15.99M | 0.00% | 267shares | DFND | 267 / 0 / 0 |
LIBERTY ALL STAR EQUITY FDSH BEN INT | 530158104 | $15.92M | 0.00% | 2,869shares | DFND | 2,869 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $15.88M | 0.00% | 101shares | DFND | 101 / 0 / 0 |
CENTERPOINT ENERGY INCCOM | 15189T107 | $15.75M | 0.00% | 365shares | DFND | 365 / 0 / 0 |
CHATHAM LODGING TRCOM | 16208T102 | $15.74M | 0.00% | 2,000shares | DFND | 2,000 / 0 / 0 |
GABELLI EQUITY TR INCCOM | 362397101 | $15.40M | 0.00% | 2,750shares | DFND | 2,750 / 0 / 0 |
MECHANICS BANCORPCL A | 43785V102 | $15.34M | 0.00% | 1,040shares | DFND | 0 / 0 / 1,040 |
COSTAR GROUP INCCOM | 22160N109 | $15.33M | 0.00% | 380shares | SOLE | 380 / 0 / 0 |
RESIDEO TECHNOLOGIES INCCOM | 76118Y104 | $15.17M | 0.00% | 450shares | DFND | 450 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $15.12M | 0.00% | 1,000shares | DFND | 1,000 / 0 / 0 |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 032108664 | $15.02M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
SEMPRACOM | 816851109 | $14.87M | 0.00% | 153shares | SOLE | 153 / 0 / 0 |
HA SUSTAINABLE INFRA CAP INCCOM | 41068X100 | $14.70M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
DOMINION ENERGY INCCOM | 25746U109 | $14.53M | 0.00% | 235shares | SOLE | 235 / 0 / 0 |
CINCINNATI FINL CORPCOM | 172062101 | $14.48M | 0.00% | 92shares | SOLE | 92 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $14.47M | 0.00% | 320shares | DFND | 320 / 0 / 0 |
PRIVIA HEALTH GROUP INCCOM | 74276R102 | $14.44M | 0.00% | 702shares | SOLE | 702 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $14.43M | 0.00% | 230shares | DFND | 150 / 0 / 80 |
STANLEY BLACK & DECKER INCCOM | 854502101 | $14.21M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
XYLEM INCCOM | 98419M100 | $14.10M | 0.00% | 118shares | DFND | 118 / 0 / 0 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $13.98M | 0.00% | 71shares | DFND | 71 / 0 / 0 |
FAIR ISAAC CORPCOM | 303250104 | $13.88M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
EA SERIES TRUSTTBG DIVIDEND FOC | 02072L375 | $13.80M | 0.00% | 396shares | DFND | 396 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $13.78M | 0.00% | 375shares | SOLE | 375 / 0 / 0 |
FLUENCE ENERGY INCCOM CL A | 34379V103 | $13.76M | 0.00% | 1,000shares | DFND | 1,000 / 0 / 0 |
URBAN EDGE PPTYSCOM | 91704F104 | $13.67M | 0.00% | 684shares | DFND | 684 / 0 / 0 |
PUBLIC STORAGE OPER COCOM | 74460D109 | $13.54M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
PRICE T ROWE GROUP INCCOM | 74144T108 | $13.52M | 0.00% | 150shares | DFND | 0 / 0 / 150 |
PPG INDS INCCOM | 693506107 | $13.36M | 0.00% | 125shares | DFND | 125 / 0 / 0 |
KINSALE CAP GROUP INCCOM | 49714P108 | $13.32M | 0.00% | 39shares | SOLE | 39 / 0 / 0 |
NIKE INCCL B | 654106103 | $13.26M | 0.00% | 251shares | SOLE | 251 / 0 / 0 |
WHEATON PRECIOUS METALS CORPCOM | 962879102 | $13.10M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
ESSENTIAL UTILS INCCOM | 29670G102 | $13.09M | 0.00% | 325shares | DFND | 325 / 0 / 0 |
BROWN FORMAN CORPCL B | 115637209 | $12.90M | 0.00% | 488shares | SOLE | 488 / 0 / 0 |
TELUS CORPORATIONCOM | 87971M103 | $12.83M | 0.00% | 1,000shares | DFND | 1,000 / 0 / 0 |
DIAGEO PLCSPON ADR NEW | 25243Q205 | $12.73M | 0.00% | 171shares | DFND | 150 / 0 / 21 |
SIXTH STREET SPECIALTY LENDICOM | 83012A109 | $12.57M | 0.00% | 684shares | DFND | 0 / 0 / 684 |
ADOBE INCCOM | 00724F101 | $12.40M | 0.00% | 51shares | DFND | 50 / 0 / 1 |
CHEWY INCCL A | 16679L109 | $12.15M | 0.00% | 450shares | DFND | 450 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $12.11M | 0.00% | 85shares | SOLE | 85 / 0 / 0 |
PROGRESSIVE CORPCOM | 743315103 | $12.09M | 0.00% | 61shares | SOLE | 61 / 0 / 0 |
MOTOROLA SOLUTIONS INCCOM NEW | 620076307 | $11.72M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
FASTENAL COCOM | 311900104 | $11.69M | 0.00% | 252shares | DFND | 140 / 0 / 112 |
TRI CONTL CORPCOM | 895436103 | $11.69M | 0.00% | 370shares | DFND | 370 / 0 / 0 |
COHEN & STEERS SELECT PFD &COM | 19248Y107 | $11.63M | 0.00% | 600shares | DFND | 600 / 0 / 0 |
BOSTON BEER INCCL A | 100557107 | $11.52M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
NEW YORK TIMES CO MTN BECL A | 650111107 | $11.47M | 0.00% | 137shares | DFND | 137 / 0 / 0 |
ITT INCCOM | 45073V108 | $11.24M | 0.00% | 59shares | DFND | 59 / 0 / 0 |
COTERRA ENERGY INCCOM | 127097103 | $11.14M | 0.00% | 317shares | DFND | 317 / 0 / 0 |
SAP SESPON ADR | 803054204 | $10.96M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $10.94M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 36266G107 | $10.75M | 0.00% | 151shares | DFND | 125 / 0 / 26 |
ESSEX PPTY TR INCCOM | 297178105 | $10.65M | 0.00% | 44shares | DFND | 44 / 0 / 0 |
WARNER BROS DISCOVERY INCCOM SER A | 934423104 | $10.30M | 0.00% | 375shares | DFND | 227 / 0 / 148 |
ARM HOLDINGS PLCSPONSORED ADS | 042068205 | $10.14M | 0.00% | 67shares | DFND | 67 / 0 / 0 |
JBG SMITH PPTYSCOM | 46590V100 | $9.99M | 0.00% | 684shares | DFND | 684 / 0 / 0 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $9.78M | 0.00% | 108shares | SOLE | 108 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $9.59M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
GUIDEWIRE SOFTWARE INCCOM | 40171V100 | $9.57M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
NORTHROP GRUMMAN CORPCOM | 666807102 | $9.55M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
TIDAL TRUST IFUNDSTRAT GRANNY | 886364231 | $9.55M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
PBF ENERGY INCCL A | 69318G106 | $9.52M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $9.38M | 0.00% | 694shares | DFND | 682 / 0 / 12 |
IONQ INCCOM | 46222L108 | $9.37M | 0.00% | 325shares | DFND | 325 / 0 / 0 |
GLOBAL X FDSARTIFICIAL ETF | 37954Y632 | $9.33M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
DOORDASH INCCL A | 25809K105 | $9.31M | 0.00% | 62shares | DFND | 62 / 0 / 0 |
GENERAL DYNAMICS CORPCOM | 369550108 | $9.27M | 0.00% | 27shares | DFND | 27 / 0 / 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL A | 192446102 | $9.20M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET UTI | 81369Y886 | $9.18M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
KRAFT HEINZ COCOM | 500754106 | $8.88M | 0.00% | 395shares | SOLE | 395 / 0 / 0 |
GALLAGHER ARTHUR J & COCOM | 363576109 | $8.88M | 0.00% | 41shares | SOLE | 41 / 0 / 0 |
COTERRA ENERGY INCCOM | 127097103 | $8.79M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
PUTNAM MANAGED MUN INCOME TRCOM | 746823103 | $8.73M | 0.00% | 1,420shares | DFND | 1,420 / 0 / 0 |
COINBASE GLOBAL INCCOM CL A | 19260Q107 | $8.73M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
MOLSON COORS BEVERAGE COCL B | 60871R209 | $8.61M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
MOELIS & COCL A | 60786M105 | $8.55M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
FRESHPET INCCOM | 358039105 | $8.55M | 0.00% | 145shares | SOLE | 145 / 0 / 0 |
V F CORPCOM | 918204108 | $8.49M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
WORKIVA INCCOM CL A | 98139A105 | $8.47M | 0.00% | 142shares | SOLE | 142 / 0 / 0 |
AMERICAN EAGLE OUTFITTERS INCOM | 02553E106 | $8.35M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
WATERS CORPCOM | 941848103 | $8.34M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
DEXCOM INCCOM | 252131107 | $8.23M | 0.00% | 131shares | DFND | 131 / 0 / 0 |
GARRETT MOTION INCCOM | 366505105 | $8.18M | 0.00% | 450shares | DFND | 450 / 0 / 0 |
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM | 003262102 | $8.08M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
DT MIDSTREAM INCCOMMON STOCK | 23345M107 | $8.08M | 0.00% | 60shares | DFND | 60 / 0 / 0 |
PUTNAM MUN OPPORTUNITIES TRSH BEN INT | 746922103 | $8.03M | 0.00% | 780shares | DFND | 780 / 0 / 0 |
SPROTT FDS TRJUNIOR URANIUM | 85208P808 | $8.00M | 0.00% | 273shares | SOLE | 273 / 0 / 0 |
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 11276H106 | $7.90M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $7.86M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
GE VERNOVA INCCOM | 36828A101 | $7.86M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
FRANKLIN LTD DURATION INCOMECOM | 35472T101 | $7.72M | 0.00% | 1,325shares | DFND | 1,325 / 0 / 0 |
TORONTO DOMINION BK ONTCOM NEW | 891160509 | $7.56M | 0.00% | 81shares | SOLE | 81 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $7.49M | 0.00% | 130shares | SOLE | 130 / 0 / 0 |
OKLO INCCOM CL A | 02156V109 | $7.44M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
PARAMOUNT SKYDANCE CORPCOM CL B | 69932A204 | $7.33M | 0.00% | 813shares | DFND | 813 / 0 / 0 |
ZOOM COMMUNICATIONS INCCL A | 98980L101 | $7.24M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
CIRCLE INTERNET GROUP INCCOM CL A | 172573107 | $7.16M | 0.00% | 75shares | DFND | 0 / 0 / 75 |
SYNOPSYS INCCOM | 871607107 | $7.14M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
SYSCO CORPCOM | 871829107 | $7.13M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
ADAMS DIVERSIFIED EQUITY FDCOM | 006212104 | $6.94M | 0.00% | 317shares | DFND | 317 / 0 / 0 |
WATSCO INCCOM | 942622200 | $6.91M | 0.00% | 19shares | SOLE | 19 / 0 / 0 |
SYNCHRONY FINANCIALCOM | 87165B103 | $6.80M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
TE CONNECTIVITY PLCORD SHS | G87052109 | $6.69M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
KIMBERLY-CLARK CORPCOM | 494368103 | $6.56M | 0.00% | 68shares | SOLE | 68 / 0 / 0 |
WATERS CORPCOM | 941848103 | $6.55M | 0.00% | 22shares | DFND | 9 / 0 / 13 |
VULCAN MATLS COCOM | 929160109 | $6.54M | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
FLOOR & DECOR HLDGS INCCL A | 339750101 | $6.50M | 0.00% | 128shares | SOLE | 128 / 0 / 0 |
TASEKO MINES LTDCOM | 876511106 | $6.45M | 0.00% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A870 | $6.39M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
SOFI TECHNOLOGIES INCCOM | 83406F102 | $6.35M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
HALEON PLCSPON ADS | 405552100 | $6.35M | 0.00% | 634shares | SOLE | 634 / 0 / 0 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $6.32M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $6.22M | 0.00% | 135shares | SOLE | 135 / 0 / 0 |
FREEPORT MCMORAN INCCL B | 35671D857 | $5.94M | 0.00% | 101shares | SOLE | 101 / 0 / 0 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $5.91M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
VALE S ASPONSORED ADS | 91912E105 | $5.89M | 0.00% | 370shares | DFND | 370 / 0 / 0 |
UNITED STS NAT GAS FD LPUNIT PAR | 912318409 | $5.87M | 0.00% | 500shares | DFND | 500 / 0 / 0 |
ALKAMI TECHNOLOGY INCCOM | 01644J108 | $5.84M | 0.00% | 373shares | SOLE | 373 / 0 / 0 |
VODAFONE GROUP PLCSPONSORED ADR | 92857W308 | $5.83M | 0.00% | 388shares | DFND | 388 / 0 / 0 |
METALLA RTY & STREAMING LTDCOM NEW | 59124U605 | $5.76M | 0.00% | 869shares | DFND | 869 / 0 / 0 |
CHENIERE ENERGY INCCOM NEW | 16411R208 | $5.67M | 0.00% | 20shares | DFND | 0 / 0 / 20 |
URANIUM RTY CORPCOM | 91702V101 | $5.47M | 0.00% | 1,500shares | DFND | 1,500 / 0 / 0 |
WILLIAMS SONOMA INCCOM | 969904101 | $5.47M | 0.00% | 30shares | DFND | 30 / 0 / 0 |
ARCHER DANIELS MIDLAND COCOM | 039483102 | $5.45M | 0.00% | 75shares | DFND | 75 / 0 / 0 |
GLOBAL PMTS INCCOM | 37940X102 | $5.45M | 0.00% | 81shares | DFND | 81 / 0 / 0 |
KAYNE ANDERSON ENERGY INFRSTCOM | 486606106 | $5.43M | 0.00% | 380shares | DFND | 0 / 0 / 380 |
SEABRIDGE GOLD INCCOM | 811916105 | $5.30M | 0.00% | 187shares | SOLE | 187 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $5.25M | 0.00% | 82shares | DFND | 0 / 0 / 82 |
ULTA BEAUTY INCCOM | 90384S303 | $5.23M | 0.00% | 10shares | DFND | 10 / 0 / 0 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $5.20M | 0.00% | 25shares | DFND | 0 / 0 / 25 |
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | 86765K109 | $5.20M | 0.00% | 80shares | DFND | 80 / 0 / 0 |
CHEMOURS COCOM | 163851108 | $5.04M | 0.00% | 229shares | SOLE | 229 / 0 / 0 |
LLOYDS BANKING GROUP PLCSPONSORED ADR | 539439109 | $5.03M | 0.00% | 1,000shares | DFND | 1,000 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $4.91M | 0.00% | 97shares | DFND | 0 / 0 / 97 |
BNY MELLON HIGH YIELD STRATESH BEN INT | 09660L105 | $4.88M | 0.00% | 2,000shares | DFND | 2,000 / 0 / 0 |
NORTHROP GRUMMAN CORPCOM | 666807102 | $4.78M | 0.00% | 7shares | DFND | 0 / 0 / 7 |
AMERICAN FINANCIAL GROUP INCCOM | 025932104 | $4.72M | 0.00% | 37shares | DFND | 37 / 0 / 0 |
NIKE INCCL B | 654106103 | $4.70M | 0.00% | 89shares | DFND | 89 / 0 / 0 |
ANTERO MIDSTREAM CORPCOM | 03676B102 | $4.56M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
PROGRESSIVE CORPCOM | 743315103 | $4.56M | 0.00% | 23shares | DFND | 0 / 0 / 23 |
SUPER MICRO COMPUTER INCCOM NEW | 86800U302 | $4.55M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
EDISON INTLCOM | 281020107 | $4.46M | 0.00% | 61shares | SOLE | 61 / 0 / 0 |
EQT CORPCOM | 26884L109 | $4.46M | 0.00% | 70shares | SOLE | 70 / 0 / 0 |
SOLVENTUM CORPCOM SHS | 83444M101 | $4.38M | 0.00% | 67shares | DFND | 67 / 0 / 0 |
SOUTH BOW CORPCOM | 83671M105 | $4.37M | 0.00% | 131shares | DFND | 131 / 0 / 0 |
MONSTER BEVERAGE CORP NEWCOM | 61174X109 | $4.35M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
ADVANSIX INCCOM | 00773T101 | $4.34M | 0.00% | 178shares | DFND | 178 / 0 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $4.26M | 0.00% | 25shares | DFND | 25 / 0 / 0 |
NETSKOPE INCCL A | 64119N608 | $4.25M | 0.00% | 500shares | DFND | 500 / 0 / 0 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $4.21M | 0.00% | 39shares | SOLE | 39 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $4.20M | 0.00% | 51shares | DFND | 51 / 0 / 0 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $4.16M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
MASTERBRAND INCCOMMON STOCK | 57638P104 | $3.99M | 0.00% | 480shares | SOLE | 480 / 0 / 0 |
INVESCO LTDSHS | G491BT108 | $3.94M | 0.00% | 162shares | DFND | 162 / 0 / 0 |
SOLSTICE ADVANCED MATLS INCCOM SHS | 83443Q103 | $3.81M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
WABTECCOM | 929740108 | $3.75M | 0.00% | 15shares | DFND | 15 / 0 / 0 |
FIRST MAJESTIC SILVER CORPCOM | 32076V103 | $3.74M | 0.00% | 174shares | SOLE | 174 / 0 / 0 |
VERSANT MEDIA GROUP INCCOM CL A | 925283103 | $3.67M | 0.00% | 99shares | SOLE | 99 / 0 / 0 |
KYNDRYL HLDGS INCCOMMON STOCK | 50155Q100 | $3.63M | 0.00% | 277shares | DFND | 136 / 0 / 141 |
BLOCK INCCL A | 852234103 | $3.61M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
ARES CAPITAL CORPCOM | 04010L103 | $3.60M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $3.56M | 0.00% | 25shares | DFND | 0 / 0 / 25 |
SLR INVESTMENT CORPCOM | 83413U100 | $3.51M | 0.00% | 245shares | DFND | 0 / 0 / 245 |
DIAGEO PLCSPON ADR NEW | 25243Q205 | $3.50M | 0.00% | 47shares | SOLE | 47 / 0 / 0 |
COINBASE GLOBAL INCCOM CL A | 19260Q107 | $3.49M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
AIR PRODUCTS AND CHEMICALS ICOM | 009158106 | $3.49M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
CINCINNATI FINL CORPCOM | 172062101 | $3.46M | 0.00% | 22shares | DFND | 0 / 0 / 22 |
NUVEEN CR STRATEGIES INCOMECOM SHS | 67073D102 | $3.41M | 0.00% | 700shares | DFND | 700 / 0 / 0 |
CAPITAL GROUP GROWTH ETFSHS CREATION UNI | 14020G101 | $3.38M | 0.00% | 84shares | DFND | 0 / 0 / 84 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $3.35M | 0.00% | 48shares | SOLE | 48 / 0 / 0 |
KRONOS WORLDWIDE INCCOM | 50105F105 | $3.26M | 0.00% | 496shares | DFND | 496 / 0 / 0 |
WISDOMTREE TRWISDOMTREE US VA | 97717W547 | $3.22M | 0.00% | 34shares | DFND | 0 / 0 / 34 |
FOUR CORNERS PPTY TR INCCOM | 35086T109 | $3.22M | 0.00% | 136shares | DFND | 0 / 0 / 136 |
ARTESIAN RES CORPCL A | 043113208 | $3.19M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
ORGANON & COCOMMON STOCK | 68622V106 | $3.16M | 0.00% | 527shares | DFND | 527 / 0 / 0 |
ELECTRONIC ARTS INCCOM | 285512109 | $3.06M | 0.00% | 15shares | DFND | 12 / 0 / 3 |
CHIPOTLE MEXICAN GRILL INCCOM | 169656105 | $3.04M | 0.00% | 95shares | SOLE | 95 / 0 / 0 |
HAWAIIAN ELEC INDS INC MTN BCOM | 419870100 | $2.97M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
THE TRADE DESK INCCOM CL A | 88339J105 | $2.93M | 0.00% | 129shares | SOLE | 129 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $2.90M | 0.00% | 14shares | DFND | 14 / 0 / 0 |
FEDERATED HERMES INCCL B | 314211103 | $2.84M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
NL INDS INCCOM NEW | 629156407 | $2.76M | 0.00% | 473shares | DFND | 473 / 0 / 0 |
QUANTUM COMPUTING INCCOM | 74766W108 | $2.74M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
WHIRLPOOL CORPCOM | 963320106 | $2.70M | 0.00% | 50shares | DFND | 0 / 0 / 50 |
WARNER BROS DISCOVERY INCCOM SER A | 934423104 | $2.64M | 0.00% | 96shares | SOLE | 96 / 0 / 0 |
WOODSIDE ENERGY GROUP LTDSPONSORED ADR | 980228308 | $2.58M | 0.00% | 108shares | DFND | 108 / 0 / 0 |
GARMIN LTDSHS | H2906T109 | $2.55M | 0.00% | 11shares | DFND | 0 / 0 / 11 |
APTIV PLCCOM SHS | G3265R107 | $2.43M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
JACOBS SOLUTIONS INCCOM | 46982L108 | $2.42M | 0.00% | 19shares | SOLE | 19 / 0 / 0 |
SNAP INCCL A | 83304A106 | $2.30M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $2.26M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
ISHARES TRRUS MID CAP ETF | 464287499 | $2.24M | 0.00% | 23shares | DFND | 0 / 0 / 23 |
FIRST TR EXCHANGE-TRADED FDSHS | 336917109 | $2.23M | 0.00% | 44shares | DFND | 0 / 0 / 44 |
EOG RES INCCOM | 26875P101 | $2.17M | 0.00% | 15shares | DFND | 15 / 0 / 0 |
V F CORPCOM | 918204108 | $2.12M | 0.00% | 125shares | DFND | 125 / 0 / 0 |
TJX COS INC NEWCOM | 872540109 | $2.08M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
ORGANON & COCOMMON STOCK | 68622V106 | $1.86M | 0.00% | 310shares | SOLE | 310 / 0 / 0 |
VIRTUS TOTAL RETURN FD INCCOM | 92835W107 | $1.85M | 0.00% | 280shares | DFND | 280 / 0 / 0 |
BLOCK INCCL A | 852234103 | $1.80M | 0.00% | 30shares | DFND | 30 / 0 / 0 |
AMERICAN TOWER CORPCOM | 03027X100 | $1.73M | 0.00% | 10shares | DFND | 0 / 0 / 10 |
NOVAVAX INCCOM NEW | 670002401 | $1.69M | 0.00% | 208shares | SOLE | 208 / 0 / 0 |
REGIONS FINANCIAL CORP NEWCOM | 7591EP100 | $1.54M | 0.00% | 59shares | DFND | 0 / 0 / 59 |
PENNANTPARK FLOATING RATE CACOM | 70806A106 | $1.54M | 0.00% | 191shares | DFND | 0 / 0 / 191 |
US BANCORPCOM NEW | 902973304 | $1.51M | 0.00% | 29shares | DFND | 29 / 0 / 0 |
RIVIAN AUTOMOTIVE INCCOM CL A | 76954A103 | $1.50M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
DIGITAL RLTY TR INCCOM | 253868103 | $1.44M | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
ZOETIS INCCL A | 98978V103 | $1.42M | 0.00% | 12shares | DFND | 12 / 0 / 0 |
VERALTO CORPCOM SHS | 92338C103 | $1.42M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
HEALTHPEAK PROPERTIES INCCOM | 42250P103 | $1.31M | 0.00% | 80shares | DFND | 30 / 0 / 50 |
CARNIVAL CORPUNIT 99/99/9999 | 143658300 | $1.29M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
KINDER MORGAN INC DELCOM | 49456B101 | $1.27M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
SYNCHRONY FINANCIALCOM | 87165B103 | $1.22M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
EMERSON ELEC COCOM | 291011104 | $1.18M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
HOLOGIC INCCOM | 436440101 | $1.13M | 0.00% | 15shares | DFND | 15 / 0 / 0 |
APARTMENT INVT & MGMT COCL A | 03748R747 | $1.07M | 0.00% | 264shares | DFND | 0 / 0 / 264 |
HOST HOTELS & RESORTS INCCOM | 44107P104 | $1.07M | 0.00% | 56shares | DFND | 56 / 0 / 0 |
THE CIGNA GROUPCOM | 125523100 | $1.07M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 33740F805 | $1.05M | 0.00% | 24shares | DFND | 0 / 0 / 24 |
PROSPECT CAP CORPCOM | 74348T102 | $992K | 0.00% | 380shares | DFND | 380 / 0 / 0 |
VERSANT MEDIA GROUP INCCOM CL A | 925283103 | $963K | 0.00% | 26shares | DFND | 19 / 0 / 7 |
DRAFTKINGS INC NEWCOM CL A | 26142V105 | $908K | 0.00% | 42shares | DFND | 42 / 0 / 0 |
GABELLI HEALTHCARE & WELLNESSHS | 36246K103 | $905K | 0.00% | 100shares | DFND | 100 / 0 / 0 |
INTUITCOM | 461202103 | $865K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
CELANESE CORP DELCOM | 150870103 | $855K | 0.00% | 13shares | DFND | 0 / 0 / 13 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 36266G107 | $854K | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
NUSCALE PWR CORPCL A COM | 67079K100 | $813K | 0.00% | 75shares | DFND | 75 / 0 / 0 |
EAGLE POINT CREDIT COMPANY ICOM | 269808101 | $752K | 0.00% | 200shares | DFND | 200 / 0 / 0 |
MAGNA INTL INCCOM | 559222401 | $726K | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
MAGNUM ICE CREAM CO NVORD SHS | N5505D105 | $658K | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $612K | 0.00% | 4shares | DFND | 4 / 0 / 0 |
CENTENE CORP DELCOM | 15135B101 | $491K | 0.00% | 15shares | DFND | 15 / 0 / 0 |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 46090F100 | $485K | 0.00% | 28shares | DFND | 0 / 0 / 28 |
PRICE T ROWE GROUP INCCOM | 74144T108 | $451K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
THE CAMPBELLS COMPANYCOM | 134429109 | $423K | 0.00% | 19shares | DFND | 19 / 0 / 0 |
AMENTUM HOLDINGS INCCOM | 023939101 | $391K | 0.00% | 15shares | DFND | 15 / 0 / 0 |
CNO FINL GROUP INCCOM | 12621E103 | $370K | 0.00% | 9shares | DFND | 0 / 0 / 9 |
COGNIZANT TECHNOLOGY SOLUTIOCL A | 192446102 | $368K | 0.00% | 6shares | DFND | 0 / 0 / 6 |
FATE THERAPEUTICS INCCOM | 31189P102 | $342K | 0.00% | 285shares | SOLE | 285 / 0 / 0 |
ACCO BRANDS CORPCOM | 00081T108 | $336K | 0.00% | 112shares | SOLE | 112 / 0 / 0 |
LUCID GROUP INCCOM NEW | 549498202 | $286K | 0.00% | 30shares | DFND | 30 / 0 / 0 |
CLEVELAND-CLIFFS INC NEWCOM | 185899101 | $279K | 0.00% | 33shares | DFND | 33 / 0 / 0 |
WABTECCOM | 929740108 | $250K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
EMBECTA CORPCOMMON STOCK | 29082K105 | $177K | 0.00% | 20shares | DFND | 0 / 0 / 20 |
VALHI INC NEWCOM | 918905209 | $172K | 0.00% | 12shares | DFND | 12 / 0 / 0 |
ROCKET COS INCCOM CL A | 77311W101 | $157K | 0.00% | 11shares | DFND | 11 / 0 / 0 |
MARKER THERAPEUTICS INCCOM NEW | 57055L206 | $95K | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
MAGNUM ICE CREAM CO NVORD SHS | N5505D105 | $75K | 0.00% | 5shares | DFND | 0 / 0 / 5 |
GT BIOPHARMA INCCOM | 36254L308 | $41K | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
SYNLOGIC INCCOM NEW | 87166L209 | $12K | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
March 31, 2026
Accession
0002021658-26-000002
CIK
0002021658
Total Portfolio Value
$420.50B
Number of Positions
1068
1068 reported by filer
Top 10 Concentration
24.6%
Top 20 Concentration
33.9%
Unique Issuers
795
By CUSIP
Avg. Position Size
$393.73M
Across 1068 holdings