The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP | COM | 00123Q104 | 106,295 | 11,142 | SH | DFND | 0 | 0 | 11,142 | ||
AT&T INC | COM | 00206R102 | 21,174 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 7,067 | 301 | SH | DFND | 0 | 0 | 301 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,300 | 128 | SH | DFND | 0 | 0 | 128 | ||
ABBVIE INC | COM | 00287Y109 | 13,550 | 79 | SH | DFND | 0 | 0 | 79 | ||
ABRDN PHYSICAL PRECIOUS MET | PHYSCL PRECS MET | 003263100 | 5,252 | 51 | SH | DFND | 0 | 0 | 51 | ||
ADOBE INC | COM | 00724F101 | 5,000 | 9 | SH | DFND | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 487 | 3 | SH | DFND | 0 | 0 | 3 | ||
AETHLON MEDICAL INC | COM NEW | 00808Y406 | 20 | 41 | SH | DFND | 0 | 0 | 41 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,104 | 17 | SH | DFND | 0 | 0 | 17 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,225,613 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 202,409 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,648 | 124 | SH | DFND | 0 | 0 | 124 | ||
AMAZON.COM INC | COM | 023135106 | 573,994 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
AVANTIS US LARGE CAP VALUE | US LARGE CAP VLU | 025072349 | 62,463 | 994 | SH | DFND | 0 | 0 | 994 | ||
AVANTIS US SMALL CAP VALUE | US SML CP VALU | 025072877 | 8,165 | 91 | SH | DFND | 0 | 0 | 91 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,685 | 42 | SH | DFND | 0 | 0 | 42 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,078,655 | 2,525 | SH | DFND | 0 | 0 | 2,525 | ||
AMGEN INC | COM | 031162100 | 1,250 | 4 | SH | DFND | 0 | 0 | 4 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 93,240 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
ANSYS INC | COM | 03662Q105 | 5,144 | 16 | SH | DFND | 0 | 0 | 16 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 320,407 | 32,728 | SH | DFND | 0 | 0 | 32,728 | ||
APOLLO TACTICAL INCOME FUND | COM | 037638103 | 64,123 | 4,380 | SH | DFND | 0 | 0 | 4,380 | ||
APPLE INC | COM | 037833100 | 731,207 | 3,472 | SH | DFND | 0 | 0 | 3,472 | ||
APPFOLIO INC - A | COM CL A | 03783C100 | 2,201 | 9 | SH | DFND | 0 | 0 | 9 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 122,464 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
ARES CAPITAL CORP | COM | 04010L103 | 235,474 | 11,299 | SH | DFND | 0 | 0 | 11,299 | ||
ARES DYNAMIC CREDIT ALL | COM | 04014F102 | 64,682 | 4,344 | SH | DFND | 0 | 0 | 4,344 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23,869 | 100 | SH | DFND | 0 | 0 | 100 | ||
BAIN CAPITAL SPECIALTY FINAN | COM STK | 05684B107 | 130,398 | 7,995 | SH | DFND | 0 | 0 | 7,995 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,153 | 29 | SH | DFND | 0 | 0 | 29 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,238 | 37 | SH | DFND | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 61,454 | 151 | SH | DFND | 0 | 0 | 151 | ||
BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 109,613 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 | 242,112 | 7,907 | SH | DFND | 0 | 0 | 7,907 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 279 | 3 | SH | DFND | 0 | 0 | 3 | ||
BOEING CO/THE | COM | 097023105 | 10,739 | 59 | SH | DFND | 0 | 0 | 59 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,500 | 13 | SH | DFND | 0 | 0 | 13 | ||
BXP INC | COM | 101121101 | 4,740 | 77 | SH | DFND | 0 | 0 | 77 | ||
BOX INC - CLASS A | CL A | 10316T104 | 317 | 12 | SH | DFND | 0 | 0 | 12 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 88,766 | 15,573 | SH | DFND | 0 | 0 | 15,573 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,530 | 85 | SH | DFND | 0 | 0 | 85 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 38,612 | 196 | SH | DFND | 0 | 0 | 196 | ||
BROADCOM INC | COM | 11135F101 | 9,633 | 6 | SH | DFND | 0 | 0 | 6 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,670 | 63 | SH | DFND | 0 | 0 | 63 | ||
THE CIGNA GROUP | COM | 125523100 | 7,603 | 23 | SH | DFND | 0 | 0 | 23 | ||
CME GROUP INC | COM | 12572Q105 | 7,471 | 38 | SH | DFND | 0 | 0 | 38 | ||
CVS HEALTH CORP | COM | 126650100 | 4,311 | 73 | SH | DFND | 0 | 0 | 73 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,734 | 215 | SH | DFND | 0 | 0 | 215 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 166,341 | 2,722 | SH | DFND | 0 | 0 | 2,722 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 174,907 | 8,262 | SH | DFND | 0 | 0 | 8,262 | ||
CATALENT INC | COM | 148806102 | 5,004 | 89 | SH | DFND | 0 | 0 | 89 | ||
CATERPILLAR INC | COM | 149123101 | 8,661 | 26 | SH | DFND | 0 | 0 | 26 | ||
CENTENE CORP | COM | 15135B101 | 5,702 | 86 | SH | DFND | 0 | 0 | 86 | ||
CENTERRA GOLD INC | COM | 152006102 | 27 | 4 | SH | DFND | 0 | 0 | 4 | ||
CHEVRON CORP | COM | 166764100 | 34,047 | 218 | SH | DFND | 0 | 0 | 218 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,796 | 122 | SH | DFND | 0 | 0 | 122 | ||
CINTAS CORP | COM | 172908105 | 52,520 | 75 | SH | DFND | 0 | 0 | 75 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,755 | 201 | SH | DFND | 0 | 0 | 201 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,264 | 472 | SH | DFND | 0 | 0 | 472 | ||
CLOROX COMPANY | COM | 189054109 | 2,866 | 21 | SH | DFND | 0 | 0 | 21 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,265 | 67 | SH | DFND | 0 | 0 | 67 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 6,461 | 165 | SH | DFND | 0 | 0 | 165 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 211 | 35 | SH | DFND | 0 | 0 | 35 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,617 | 268 | SH | DFND | 0 | 0 | 268 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,382 | 117 | SH | DFND | 0 | 0 | 117 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,707 | 75 | SH | DFND | 0 | 0 | 75 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 10,034 | 39 | SH | DFND | 0 | 0 | 39 | ||
COPART INC | COM | 217204106 | 47,986 | 886 | SH | DFND | 0 | 0 | 886 | ||
CORPAY INC | COM SHS | 219948106 | 12,255 | 46 | SH | DFND | 0 | 0 | 46 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 96,049 | 113 | SH | DFND | 0 | 0 | 113 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,997 | 27 | SH | DFND | 0 | 0 | 27 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 51,876 | 400 | SH | DFND | 0 | 0 | 400 | ||
DAVITA INC | COM | 23918K108 | 7,483 | 54 | SH | DFND | 0 | 0 | 54 | ||
DEERE & CO | COM | 244199105 | 4,110 | 11 | SH | DFND | 0 | 0 | 11 | ||
DEVON ENERGY CORP | COM | 25179M103 | 105,892 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
DEXCOM INC | COM | 252131107 | 136,056 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 4,287 | 34 | SH | DFND | 0 | 0 | 34 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,363 | 55 | SH | DFND | 0 | 0 | 55 | ||
DIMENSIONAL INTERNATIONAL CO | INTL CORE EQT MK | 25434V203 | 12,165 | 410 | SH | DFND | 0 | 0 | 410 | ||
DIMENSIONAL EMERGING CORE EQ | EMGR CRE EQT MNG | 25434V302 | 19,118 | 739 | SH | DFND | 0 | 0 | 739 | ||
DIMENSIONAL US SUS CORE1 ETF | US SUSTAINABILTY | 25434V716 | 12,201 | 350 | SH | DFND | 0 | 0 | 350 | ||
DIMENSIONAL US REAL EST ETF | US REAL ESTATE E | 25434V823 | 6,144 | 278 | SH | DFND | 0 | 0 | 278 | ||
WALT DISNEY CO/THE | COM | 254687106 | 16,681 | 168 | SH | DFND | 0 | 0 | 168 | ||
DOCUSIGN INC | COM | 256163106 | 1,605 | 30 | SH | DFND | 0 | 0 | 30 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 6,215 | 47 | SH | DFND | 0 | 0 | 47 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,203 | 147 | SH | DFND | 0 | 0 | 147 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,073 | 18 | SH | DFND | 0 | 0 | 18 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 118,464 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
DOW INC | COM | 260557103 | 1,379 | 26 | SH | DFND | 0 | 0 | 26 | ||
DRDGOLD LTD-SPONSORED ADR | SPON ADR REPSTG | 26152H301 | 34 | 4 | SH | DFND | 0 | 0 | 4 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,967 | 277 | SH | DFND | 0 | 0 | 277 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,203 | 12 | SH | DFND | 0 | 0 | 12 | ||
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 207 | 5 | SH | DFND | 0 | 0 | 5 | ||
DYNATRACE INC | COM NEW | 268150109 | 224 | 5 | SH | DFND | 0 | 0 | 5 | ||
VIRTUS INFRACAP US PREF STCK | VIRTUS INFRCAP | 26923G822 | 58,800 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 212,039 | 18,949 | SH | DFND | 0 | 0 | 18,949 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,386 | 75 | SH | DFND | 0 | 0 | 75 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160,205 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 6,397 | 224 | SH | DFND | 0 | 0 | 224 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 7,490 | 115 | SH | DFND | 0 | 0 | 115 | ||
ROBO GLOBAL ROBOTICS AND AUT | ROBO GLB ETF | 301505707 | 7,328 | 133 | SH | DFND | 0 | 0 | 133 | ||
EMG MKT INTERNET ETF-USA INC | EMQQ EM INTERN | 301505889 | 100 | 3 | SH | DFND | 0 | 0 | 3 | ||
SABA CLOSED END FUNDS ETF | SABA INT RATE | 30151E806 | 64,317 | 3,021 | SH | DFND | 0 | 0 | 3,021 | ||
EXELON CORP | COM | 30161N101 | 1,004 | 29 | SH | DFND | 0 | 0 | 29 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,069 | 322 | SH | DFND | 0 | 0 | 322 | ||
FMC CORP | COM NEW | 302491303 | 4,029 | 70 | SH | DFND | 0 | 0 | 70 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 320,909 | 16,265 | SH | DFND | 0 | 0 | 16,265 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 241,780 | 37,956 | SH | DFND | 0 | 0 | 37,956 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,256,027 | 2,491 | SH | DFND | 0 | 0 | 2,491 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,977 | 2 | SH | DFND | 0 | 0 | 2 | ||
FEDEX CORP | COM | 31428X106 | 11,694 | 39 | SH | DFND | 0 | 0 | 39 | ||
FIDELITY HEALTH CARE ETF | MSCI HLTH CARE I | 316092600 | 3,567 | 52 | SH | DFND | 0 | 0 | 52 | ||
FIDELITY ENHANCED MD CP ETF | ENHANCED MID | 31609A503 | 115,503 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 1,577 | 60 | SH | DFND | 0 | 0 | 60 | ||
FIRST TRUST CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 8,884 | 93 | SH | DFND | 0 | 0 | 93 | ||
FIRST TRST NASD CL EDG SGIIF | NASDQ CLN EDGE | 33737A108 | 4,854 | 42 | SH | DFND | 0 | 0 | 42 | ||
FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 | 183,616 | 4,017 | SH | DFND | 0 | 0 | 4,017 | ||
FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740F482 | 1,573,501 | 44,399 | SH | DFND | 0 | 0 | 44,399 | ||
FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 33740F623 | 3,471,469 | 79,978 | SH | DFND | 0 | 0 | 79,978 | ||
FT VEST US EQUITY DEEP BUFFE | FT VEST US EQT | 33740F714 | 33,366 | 816 | SH | DFND | 0 | 0 | 816 | ||
FT VEST US EQUITY BUFF ETF-J | FT VEST US EQT | 33740F722 | 125,598 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 33740F763 | 262,305 | 5,606 | SH | DFND | 0 | 0 | 5,606 | ||
FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | 33740U612 | 889,704 | 29,906 | SH | DFND | 0 | 0 | 29,906 | ||
FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U653 | 413,905 | 12,293 | SH | DFND | 0 | 0 | 12,293 | ||
FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U661 | 196,650 | 5,659 | SH | DFND | 0 | 0 | 5,659 | ||
FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U687 | 999,811 | 29,607 | SH | DFND | 0 | 0 | 29,607 | ||
FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U695 | 163,510 | 4,795 | SH | DFND | 0 | 0 | 4,795 | ||
FIRST TRUST SMID CAP RISING | SMID RISNG ETF | 33741X102 | 83,450 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FOX CORP - CLASS B | CL B COM | 35137L204 | 1,505 | 47 | SH | DFND | 0 | 0 | 47 | ||
FRANKLIN SENIOR LOAN ETF | SENIOR LOAN ETF | 35473P595 | 63,124 | 2,586 | SH | DFND | 0 | 0 | 2,586 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 3 | SH | DFND | 0 | 0 | 3 | ||
FURY GOLD MINES LTD | COM | 36117T100 | 2 | 4 | SH | DFND | 0 | 0 | 4 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 312 | 4 | SH | DFND | 0 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 4,940 | 11 | SH | DFND | 0 | 0 | 11 | ||
GE VERNOVA INC | COM | 36828A101 | 515 | 3 | SH | DFND | 0 | 0 | 3 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,067 | 13 | SH | DFND | 0 | 0 | 13 | ||
GENERAL MILLS INC | COM | 370334104 | 6,136 | 97 | SH | DFND | 0 | 0 | 97 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 69 | 1 | SH | DFND | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,196 | 32 | SH | DFND | 0 | 0 | 32 | ||
GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 77 | 2 | SH | DFND | 0 | 0 | 2 | ||
GLOBAL X MSCI COLOMBIA ETF | GLBX MSCI COLUM | 37954Y327 | 1,354 | 55 | SH | DFND | 0 | 0 | 55 | ||
GLOBAL X CONSCIOUS COMPANIES | CONSCIOUS COS | 37954Y731 | 5,584 | 151 | SH | DFND | 0 | 0 | 151 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 17,814 | 459 | SH | DFND | 0 | 0 | 459 | ||
GRAIL INC | COM | 384747101 | 15 | 1 | SH | DFND | 0 | 0 | 1 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,517 | 159 | SH | DFND | 0 | 0 | 159 | ||
HALLIBURTON CO | COM | 406216101 | 3,885 | 115 | SH | DFND | 0 | 0 | 115 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,528 | 231 | SH | DFND | 0 | 0 | 231 | ||
HERCULES CAPITAL INC | COM | 427096508 | 301,597 | 14,748 | SH | DFND | 0 | 0 | 14,748 | ||
HOME DEPOT INC | COM | 437076102 | 2,065 | 6 | SH | DFND | 0 | 0 | 6 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,525 | 50 | SH | DFND | 0 | 0 | 50 | ||
IES HOLDINGS INC | COM | 44951W106 | 2,647 | 19 | SH | DFND | 0 | 0 | 19 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 184,856 | 11,217 | SH | DFND | 0 | 0 | 11,217 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,872 | 10 | SH | DFND | 0 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | 835 | 8 | SH | DFND | 0 | 0 | 8 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 155,092 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C318 | 11,939 | 350 | SH | DFND | 0 | 0 | 350 | ||
INNOVATOR GROWTH 100 POWER B | GRWT100 PWR BF | 45782C334 | 61,926 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C383 | 11,869 | 313 | SH | DFND | 0 | 0 | 313 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C417 | 12,120 | 345 | SH | DFND | 0 | 0 | 345 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C508 | 12,230 | 304 | SH | DFND | 0 | 0 | 304 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C540 | 12,078 | 322 | SH | DFND | 0 | 0 | 322 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C573 | 11,507 | 317 | SH | DFND | 0 | 0 | 317 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C656 | 12,328 | 329 | SH | DFND | 0 | 0 | 329 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BF | 45782C680 | 12,486 | 342 | SH | DFND | 0 | 0 | 342 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C748 | 11,648 | 327 | SH | DFND | 0 | 0 | 327 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C797 | 12,176 | 318 | SH | DFND | 0 | 0 | 318 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C813 | 12,393 | 319 | SH | DFND | 0 | 0 | 319 | ||
INNOVATOR U.S. EQUITY POWER | US EQT PWR BUF | 45782C870 | 11,784 | 340 | SH | DFND | 0 | 0 | 340 | ||
INNOVATOR U.S. EQUITY BUFFER | US EQT BUFR APR | 45782C888 | 66,384 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
INSULET CORP | COM | 45784P101 | 4,036 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 9,137 | 295 | SH | DFND | 0 | 0 | 295 | ||
INTEGRA RESOURCES CORP | COM | 45826T509 | 85 | 92 | SH | DFND | 0 | 0 | 92 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 126,485 | 264 | SH | DFND | 0 | 0 | 264 | ||
INTUIT INC | COM | 461202103 | 82,151 | 125 | SH | DFND | 0 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,228 | 14 | SH | DFND | 0 | 0 | 14 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 5,258 | 81 | SH | DFND | 0 | 0 | 81 | ||
INVESCO CEF INCOME COMPOSITE | CEF INM COMPSI | 46138E404 | 137,819 | 7,323 | SH | DFND | 0 | 0 | 7,323 | ||
INVESCO FUNDAMENTAL HIGH YIE | FNDMNTL HY CRP | 46138E719 | 9,589,726 | 533,652 | SH | DFND | 0 | 0 | 533,652 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 63,099 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 7,887 | 88 | SH | DFND | 0 | 0 | 88 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 39,116 | 148 | SH | DFND | 0 | 0 | 148 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 154,866 | 283 | SH | DFND | 0 | 0 | 283 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 17,958 | 185 | SH | DFND | 0 | 0 | 185 | ||
ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 38,670 | 361 | SH | DFND | 0 | 0 | 361 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB HLTHCRE ETF | 464287325 | 11,141 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 | 36,253 | 395 | SH | DFND | 0 | 0 | 395 | ||
ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 | 28,470 | 258 | SH | DFND | 0 | 0 | 258 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 6,451 | 47 | SH | DFND | 0 | 0 | 47 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,347 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES S&P MID-CAP 400 VALU | S&P MC 400VL ETF | 464287705 | 9,984 | 88 | SH | DFND | 0 | 0 | 88 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 35,870 | 465 | SH | DFND | 0 | 0 | 465 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 121,097 | 1,319 | SH | DFND | 0 | 0 | 1,319 | ||
ISHARES 5-10Y INV GRADE CORP | ISHS 5-10YR INVT | 464288638 | 2,153 | 42 | SH | DFND | 0 | 0 | 42 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 10,042,341 | 444,942 | SH | DFND | 0 | 0 | 444,942 | ||
ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 46431W606 | 62,645 | 737 | SH | DFND | 0 | 0 | 737 | ||
ISHARES INT HEDG CORP BD ETF | INT RT HDG C B | 46431W705 | 62,077 | 668 | SH | DFND | 0 | 0 | 668 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,338 | 25 | SH | DFND | 0 | 0 | 25 | ||
ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 | 1,353 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 1,341,428 | 17,060 | SH | DFND | 0 | 0 | 17,060 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 2,166 | 33 | SH | DFND | 0 | 0 | 33 | ||
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 799 | 16 | SH | DFND | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,384 | 170 | SH | DFND | 0 | 0 | 170 | ||
JPMORGAN EQUITY PREMIUM INCO | EQUITY PREMIUM | 46641Q332 | 132,008 | 2,329 | SH | DFND | 0 | 0 | 2,329 | ||
JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 808 | 16 | SH | DFND | 0 | 0 | 16 | ||
JANUS HENDERSON B-BBB CLO ET | B-BBB CLO ETF | 47103U753 | 63,147 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,147 | 131 | SH | DFND | 0 | 0 | 131 | ||
KELLANOVA | COM | 487836108 | 5,768 | 100 | SH | DFND | 0 | 0 | 100 | ||
KENVUE INC | COM | 49177J102 | 1,818 | 100 | SH | DFND | 0 | 0 | 100 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,782 | 233 | SH | DFND | 0 | 0 | 233 | ||
KEYCORP | COM | 493267108 | 2,274 | 160 | SH | DFND | 0 | 0 | 160 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,987 | 251 | SH | DFND | 0 | 0 | 251 | ||
KINETA INC | COM | 49461C102 | 3 | 6 | SH | DFND | 0 | 0 | 6 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,733 | 240 | SH | DFND | 0 | 0 | 240 | ||
KROGER CO | COM | 501044101 | 1,198 | 24 | SH | DFND | 0 | 0 | 24 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,345 | 16 | SH | DFND | 0 | 0 | 16 | ||
ELI LILLY & CO | COM | 532457108 | 13,581 | 15 | SH | DFND | 0 | 0 | 15 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,763 | 121 | SH | DFND | 0 | 0 | 121 | ||
ROUNDHILL SPORTS BET & IGAM | ROUNDHILL SPORTS | 53656F789 | 189 | 11 | SH | DFND | 0 | 0 | 11 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,743 | 23 | SH | DFND | 0 | 0 | 23 | ||
LOWE'S COS INC | COM | 548661107 | 49,383 | 224 | SH | DFND | 0 | 0 | 224 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 153,367 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
MSCI INC | COM | 55354G100 | 2,409 | 5 | SH | DFND | 0 | 0 | 5 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,776 | 16 | SH | DFND | 0 | 0 | 16 | ||
MARKEL GROUP INC | COM | 570535104 | 20,484 | 13 | SH | DFND | 0 | 0 | 13 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 78,968 | 179 | SH | DFND | 0 | 0 | 179 | ||
MATCH GROUP INC | COM | 57667L107 | 2,704 | 89 | SH | DFND | 0 | 0 | 89 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 73,158 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,530 | 11 | SH | DFND | 0 | 0 | 11 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21,789 | 176 | SH | DFND | 0 | 0 | 176 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 85,950 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MESABI TRUST | CTF BEN INT | 590672101 | 72 | 4 | SH | DFND | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 567,431 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,973 | 15 | SH | DFND | 0 | 0 | 15 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 260 | 36 | SH | DFND | 0 | 0 | 36 | ||
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,525 | 30 | SH | DFND | 0 | 0 | 30 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,937 | 106 | SH | DFND | 0 | 0 | 106 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,026 | 62 | SH | DFND | 0 | 0 | 62 | ||
NCR VOYIX CORP | COM | 62886E108 | 74 | 6 | SH | DFND | 0 | 0 | 6 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 377 | 25 | SH | DFND | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 1,154,720 | 1,711 | SH | DFND | 0 | 0 | 1,711 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 17 | SH | DFND | 0 | 0 | 17 | ||
NIKE INC -CL B | CL B | 654106103 | 1,206 | 16 | SH | DFND | 0 | 0 | 16 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,718 | 8 | SH | DFND | 0 | 0 | 8 | ||
GEN DIGITAL INC | COM | 668771108 | 3,622 | 145 | SH | DFND | 0 | 0 | 145 | ||
NVIDIA CORP | COM | 67066G104 | 2,256,006 | 18,262 | SH | DFND | 0 | 0 | 18,262 | ||
NUSCALE POWER CORP | CL A COM | 67079K100 | 17,979 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 264,407 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,908 | 38 | SH | DFND | 0 | 0 | 38 | ||
PACCAR INC | COM | 693718108 | 1,853 | 18 | SH | DFND | 0 | 0 | 18 | ||
PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 | 9,372 | 130 | SH | DFND | 0 | 0 | 130 | ||
PACER PACIFIC ASSET FLOATING | PAC ASSET FLTG | 69374H428 | 62,956 | 1,324 | SH | DFND | 0 | 0 | 1,324 | ||
PACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 69374H485 | 114,330 | 4,281 | SH | DFND | 0 | 0 | 4,281 | ||
PACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | 69374H493 | 379,096 | 14,119 | SH | DFND | 0 | 0 | 14,119 | ||
PACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | 69374H519 | 3,304,536 | 125,600 | SH | DFND | 0 | 0 | 125,600 | ||
PACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | 69374H550 | 1,799,206 | 64,648 | SH | DFND | 0 | 0 | 64,648 | ||
PACER INDUSTRIAL REAL ESTATE | INDUSTRIAL RELET | 69374H766 | 6,619 | 175 | SH | DFND | 0 | 0 | 175 | ||
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 11,399 | 450 | SH | DFND | 0 | 0 | 450 | ||
PEPSICO INC | COM | 713448108 | 1,484 | 9 | SH | DFND | 0 | 0 | 9 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 79 | 7 | SH | DFND | 0 | 0 | 7 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 227,058 | 15,670 | SH | DFND | 0 | 0 | 15,670 | ||
PFIZER INC | COM | 717081103 | 9,668 | 346 | SH | DFND | 0 | 0 | 346 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,992 | 69 | SH | DFND | 0 | 0 | 69 | ||
PHILLIPS 66 | COM | 718546104 | 7,482 | 53 | SH | DFND | 0 | 0 | 53 | ||
PIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | 72201R718 | 349,616 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
PIMCO ENHANCED SHORT MATURIT | ENHAN SHRT MA AC | 72201R833 | 2,818 | 28 | SH | DFND | 0 | 0 | 28 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 3,132 | 41 | SH | DFND | 0 | 0 | 41 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,997 | 97 | SH | DFND | 0 | 0 | 97 | ||
PROLOGIS INC | COM | 74340W103 | 4,155 | 37 | SH | DFND | 0 | 0 | 37 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 758 | 10 | SH | DFND | 0 | 0 | 10 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18,047 | 154 | SH | DFND | 0 | 0 | 154 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,822 | 79 | SH | DFND | 0 | 0 | 79 | ||
QUALCOMM INC | COM | 747525103 | 18,325 | 92 | SH | DFND | 0 | 0 | 92 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,475 | 40 | SH | DFND | 0 | 0 | 40 | ||
RTX CORP | COM | 75513E101 | 12,750 | 127 | SH | DFND | 0 | 0 | 127 | ||
READY CAPITAL CORP | COM | 75574U101 | 83,084 | 10,157 | SH | DFND | 0 | 0 | 10,157 | ||
REDFIN CORP | COM | 75737F108 | 493 | 82 | SH | DFND | 0 | 0 | 82 | ||
RESMED INC | COM | 761152107 | 6,891 | 36 | SH | DFND | 0 | 0 | 36 | ||
RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | 2,550 | 190 | SH | DFND | 0 | 0 | 190 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,637 | 10 | SH | DFND | 0 | 0 | 10 | ||
RYERSON HOLDING CORP | COM | 783754104 | 20 | 1 | SH | DFND | 0 | 0 | 1 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,356 | 86 | SH | DFND | 0 | 0 | 86 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 38,432,527 | 70,619 | SH | DFND | 0 | 0 | 70,619 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 206,474 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 2,260 | 60 | SH | DFND | 0 | 0 | 60 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORTFOLIO DEVLPD | 78463X889 | 6,560 | 187 | SH | DFND | 0 | 0 | 187 | ||
SPDR PORTFOLIO MORTGAGE BACK | PORT MTG BK ETF | 78464A383 | 2,243 | 104 | SH | DFND | 0 | 0 | 104 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTFLO S&P500 GW | 78464A409 | 6,731 | 84 | SH | DFND | 0 | 0 | 84 | ||
SPDR PORT S&P 500 VALUE | PRTFLO S&P500 VL | 78464A508 | 5,751 | 118 | SH | DFND | 0 | 0 | 118 | ||
SPDR PORT LNG TRM TRSRY | PORTFOLIO LN TSR | 78464A664 | 1,552 | 57 | SH | DFND | 0 | 0 | 57 | ||
SPDR PORTFOLIO S&P 1500 COMP | PORTFOLI S&P1500 | 78464A805 | 20,861 | 314 | SH | DFND | 0 | 0 | 314 | ||
SPDR S&P 400 MID CAPGROWTH E | S&P 400 MDCP GRW | 78464A821 | 8,238 | 98 | SH | DFND | 0 | 0 | 98 | ||
SPDR PORTFOLIO S&P 400 MID C | PORTFOLIO S&P400 | 78464A847 | 4,334,009 | 84,484 | SH | DFND | 0 | 0 | 84,484 | ||
SPDR BLACKSTONE SENIOR LOAN | BLACKSTONE SENR | 78467V608 | 11,453 | 274 | SH | DFND | 0 | 0 | 274 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 16,047 | 404 | SH | DFND | 0 | 0 | 404 | ||
SPDR BLOOMBERG SHORT TERM HI | BLOOMBERG SHT TE | 78468R408 | 2,322 | 93 | SH | DFND | 0 | 0 | 93 | ||
SPDR BLOOMBERG HIGH YIELD BO | BLOOMBERG HIGH Y | 78468R622 | 2,946,693 | 31,258 | SH | DFND | 0 | 0 | 31,258 | ||
SPDR S&P KENSHO NEW ECONOMIE | S&P KENSHO NEW | 78468R648 | 1,198 | 26 | SH | DFND | 0 | 0 | 26 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | 78468R663 | 42,586 | 464 | SH | DFND | 0 | 0 | 464 | ||
SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | 2,990 | 72 | SH | DFND | 0 | 0 | 72 | ||
SALESFORCE INC | COM | 79466L302 | 3,085 | 12 | SH | DFND | 0 | 0 | 12 | ||
SAMSARA INC-CL A | COM CL A | 79589L106 | 1,988 | 59 | SH | DFND | 0 | 0 | 59 | ||
SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 | 59,619 | 591 | SH | DFND | 0 | 0 | 591 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 4,514 | 58 | SH | DFND | 0 | 0 | 58 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 7,470,042 | 157,430 | SH | DFND | 0 | 0 | 157,430 | ||
SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 3,506 | 67 | SH | DFND | 0 | 0 | 67 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 4,986 | 109 | SH | DFND | 0 | 0 | 109 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 1,697 | 85 | SH | DFND | 0 | 0 | 85 | ||
SCHWAB INTERMEDIATE-TERM US | INT-TRM U.S TRES | 808524854 | 23,897 | 490 | SH | DFND | 0 | 0 | 490 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 6,570,454 | 45,080 | SH | DFND | 0 | 0 | 45,080 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 2,968,854 | 38,768 | SH | DFND | 0 | 0 | 38,768 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 5,743,594 | 31,489 | SH | DFND | 0 | 0 | 31,489 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 13,376,742 | 325,389 | SH | DFND | 0 | 0 | 325,389 | ||
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 3,820,381 | 31,348 | SH | DFND | 0 | 0 | 31,348 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 12,160,681 | 53,754 | SH | DFND | 0 | 0 | 53,754 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 14,476,198 | 168,996 | SH | DFND | 0 | 0 | 168,996 | ||
SERVICENOW INC | COM | 81762P102 | 3,147 | 4 | SH | DFND | 0 | 0 | 4 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 38,497 | 129 | SH | DFND | 0 | 0 | 129 | ||
SILVERCORP METALS INC | COM | 82835P103 | 34 | 10 | SH | DFND | 0 | 0 | 10 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,045 | 53 | SH | DFND | 0 | 0 | 53 | ||
SKEENA RESOURCES LTD | COM | 83056P715 | 21 | 4 | SH | DFND | 0 | 0 | 4 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 4,689 | 43 | SH | DFND | 0 | 0 | 43 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 168,012 | 4,123 | SH | DFND | 0 | 0 | 4,123 | ||
SOUTHERN CO/THE | COM | 842587107 | 8,145 | 105 | SH | DFND | 0 | 0 | 105 | ||
STARBUCKS CORP | COM | 855244109 | 35,660 | 458 | SH | DFND | 0 | 0 | 458 | ||
NASDAQ 7 HANDL INDEX ETF | NS 7HANDL IDX | 86280R506 | 21 | 1 | SH | DFND | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 1,785 | 3 | SH | DFND | 0 | 0 | 3 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 144 | 75 | SH | DFND | 0 | 0 | 75 | ||
TJX COMPANIES INC | COM | 872540109 | 37,324 | 339 | SH | DFND | 0 | 0 | 339 | ||
T-MOBILE US INC | COM | 872590104 | 63,711 | 362 | SH | DFND | 0 | 0 | 362 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 5,736 | 33 | SH | DFND | 0 | 0 | 33 | ||
TARGET CORP | COM | 87612E106 | 2,221 | 15 | SH | DFND | 0 | 0 | 15 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 96 | 2 | SH | DFND | 0 | 0 | 2 | ||
TELLURIAN INC | COM | 87968A104 | 35 | 50 | SH | DFND | 0 | 0 | 50 | ||
TERADATA CORP | COM | 88076W103 | 207 | 6 | SH | DFND | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 171,958 | 869 | SH | DFND | 0 | 0 | 869 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 66,335 | 341 | SH | DFND | 0 | 0 | 341 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,937 | 4 | SH | DFND | 0 | 0 | 4 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 107,632 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,830 | 110 | SH | DFND | 0 | 0 | 110 | ||
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 51,243 | 250 | SH | DFND | 0 | 0 | 250 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,863 | 19 | SH | DFND | 0 | 0 | 19 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,022 | 155 | SH | DFND | 0 | 0 | 155 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,764 | 81 | SH | DFND | 0 | 0 | 81 | ||
FOUNDATIONS DYNAMIC VAL ETF | FNDTNS DYN VALUE | 90214Q535 | 535,227 | 45,606 | SH | DFND | 0 | 0 | 45,606 | ||
FOUNDATIONS DYNAMIC GR ETF | FNDTNS DYNAMIC G | 90214Q543 | 552,596 | 43,649 | SH | DFND | 0 | 0 | 43,649 | ||
FOUNDATIONS DYNAMIC CORE ETF | FOUNDATIONS DYNM | 90214Q550 | 532,455 | 44,827 | SH | DFND | 0 | 0 | 44,827 | ||
REGENTS PARK HEDGED MARKET | REGENTS PK HDGD | 90214Q642 | 1,340,911 | 134,372 | SH | DFND | 0 | 0 | 134,372 | ||
ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | 90214Q725 | 1,918,826 | 226,010 | SH | DFND | 0 | 0 | 226,010 | ||
ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 90214Q733 | 13,230,400 | 808,754 | SH | DFND | 0 | 0 | 808,754 | ||
ANFIELD UNIVERSAL FIXED INCO | ANFIELD UNVL ETF | 90214Q766 | 5,154 | 566 | SH | DFND | 0 | 0 | 566 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,536 | 13 | SH | DFND | 0 | 0 | 13 | ||
US GOLD CORP | COM NEW | 90291C201 | 21 | 4 | SH | DFND | 0 | 0 | 4 | ||
US BANCORP | COM NEW | 902973304 | 7,702 | 194 | SH | DFND | 0 | 0 | 194 | ||
UIPATH INC - CLASS A | CL A | 90364P105 | 51 | 4 | SH | DFND | 0 | 0 | 4 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,380 | 58 | SH | DFND | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,732 | 25 | SH | DFND | 0 | 0 | 25 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 33,403 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,351 | 15 | SH | DFND | 0 | 0 | 15 | ||
VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 63,529 | 3,713 | SH | DFND | 0 | 0 | 3,713 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 13,067,066 | 50,123 | SH | DFND | 0 | 0 | 50,123 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 29,208 | 160 | SH | DFND | 0 | 0 | 160 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 34,224 | 475 | SH | DFND | 0 | 0 | 475 | ||
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 22,190 | 449 | SH | DFND | 0 | 0 | 449 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 | 2,232 | 19 | SH | DFND | 0 | 0 | 19 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 21,355 | 488 | SH | DFND | 0 | 0 | 488 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 8,213 | 123 | SH | DFND | 0 | 0 | 123 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 12,247 | 96 | SH | DFND | 0 | 0 | 96 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 92,254 | 160 | SH | DFND | 0 | 0 | 160 | ||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206C102 | 68,660 | 1,184 | SH | DFND | 0 | 0 | 1,184 | ||
VENTAS INC | COM | 92276F100 | 3,281 | 64 | SH | DFND | 0 | 0 | 64 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,146,298 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 | 5,753 | 23 | SH | DFND | 0 | 0 | 23 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,421 | 10 | SH | DFND | 0 | 0 | 10 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,854 | 21 | SH | DFND | 0 | 0 | 21 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,812 | 30 | SH | DFND | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,867 | 409 | SH | DFND | 0 | 0 | 409 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 129 | 4 | SH | DFND | 0 | 0 | 4 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,235 | 12 | SH | DFND | 0 | 0 | 12 | ||
VIATRIS INC | COM | 92556V106 | 5,389 | 507 | SH | DFND | 0 | 0 | 507 | ||
VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 92790A405 | 62,435 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 13,649 | 52 | SH | DFND | 0 | 0 | 52 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 213 | 24 | SH | DFND | 0 | 0 | 24 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 7 | 4 | SH | DFND | 0 | 0 | 4 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 412 | 25 | SH | DFND | 0 | 0 | 25 | ||
WALMART INC | COM | 931142103 | 17,294 | 255 | SH | DFND | 0 | 0 | 255 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,556 | 294 | SH | DFND | 0 | 0 | 294 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 789 | 106 | SH | DFND | 0 | 0 | 106 | ||
WELLS FARGO & CO | COM | 949746101 | 11,225 | 189 | SH | DFND | 0 | 0 | 189 | ||
WELLTOWER INC | COM | 95040Q104 | 1,460 | 14 | SH | DFND | 0 | 0 | 14 | ||
WESTROCK CO | COM | 96145D105 | 4,121 | 82 | SH | DFND | 0 | 0 | 82 | ||
WILLIAMS COS INC | COM | 969457100 | 8,883 | 209 | SH | DFND | 0 | 0 | 209 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 97717W851 | 5,062,440 | 44,872 | SH | DFND | 0 | 0 | 44,872 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 39,947 | 9,767 | SH | DFND | 0 | 0 | 9,767 | ||
ZIONS BANCORP NA | COM | 989701107 | 5,812 | 134 | SH | DFND | 0 | 0 | 134 | ||
ARCH CAPITAL GROUP LTD | ORD SHS | G0450A105 | 1,164,775 | 11,545 | SH | DFND | 0 | 0 | 11,545 | ||
CALEDONIA MINING CORP PLC | SHS NEW | G1757E113 | 39 | 4 | SH | DFND | 0 | 0 | 4 | ||
DOLE PLC | ORD SHS | G27907107 | 49 | 4 | SH | DFND | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,408 | 56 | SH | DFND | 0 | 0 | 56 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,992 | 106 | SH | DFND | 0 | 0 | 106 | ||
STERIS PLC | SHS USD | G8473T100 | 19,978 | 91 | SH | DFND | 0 | 0 | 91 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 6,816 | 26 | SH | DFND | 0 | 0 | 26 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 346,674 | 8,262 | SH | DFND | 0 | 0 | 8,262 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 114,624 | 4,669 | SH | DFND | 0 | 0 | 4,669 |