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 |
ADITXT INC | COM | 007025109 | 25 | 15,065 | SH | DFND | 1 | 15,065 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 320 | 20,273 | SH | DFND | 1 | 20,273 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 224 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 263 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 722 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 503 | 59,714 | SH | DFND | 1 | 59,714 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 410 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
APPLE INC | COM | 037833100 | 584 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 200 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 139 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 265 | 9,822 | SH | DFND | 1 | 9,822 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 245 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,066 | 375,699 | SH | DFND | 1 | 375,699 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 573 | 42,221 | SH | DFND | 1 | 42,221 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 330 | 25,879 | SH | DFND | 1 | 25,879 | 0 | 0 | |
BOEING CO | COM | 097023105 | 534 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 379 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 994 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 272 | 11,056 | SH | DFND | 1 | 11,056 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 340 | 22,909 | SH | DFND | 1 | 22,909 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 182 | 29,372 | SH | DFND | 1 | 29,372 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 281 | 138,213 | SH | DFND | 1 | 138,213 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 209 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 301 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 5,474 | 248,367 | SH | DFND | 1 | 248,367 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 164 | 11,010 | SH | DFND | 1 | 11,010 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 185 | 21,970 | SH | DFND | 1 | 21,970 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 82 | 11,273 | SH | DFND | 1 | 11,273 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 171 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 239 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,074 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 653 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 874 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,908 | 117,781 | SH | DFND | 1 | 117,781 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 226 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 311 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 382 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 567 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 331 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 85 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 246 | 6,904 | SH | DFND | 1 | 6,904 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 230 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 33,487 | 981,282 | SH | DFND | 1 | 981,282 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 618 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 46,387 | 1,774,574 | SH | DFND | 1 | 1,774,574 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 28,985 | 759,683 | SH | DFND | 1 | 759,683 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 21,482 | 505,511 | SH | DFND | 1 | 505,511 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 36,834 | 1,039,580 | SH | DFND | 1 | 1,039,580 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 95,658 | 3,302,491 | SH | DFND | 1 | 3,302,491 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 202 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 681 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 185 | 10,575 | SH | DFND | 1 | 10,575 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 234 | 19,164 | SH | DFND | 1 | 19,164 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 210 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 247 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 54 | 16,035 | SH | DFND | 1 | 16,035 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 471 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 351 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 460 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,921 | 139,176 | SH | DFND | 1 | 139,176 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 394 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 301 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 236 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 10 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 357 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 240 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 136 | 36,305 | SH | DFND | 1 | 36,305 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 304 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 214 | 33,806 | SH | DFND | 1 | 33,806 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 285 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 659 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,999 | 68,392 | SH | DFND | 1 | 68,392 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,352 | 94,031 | SH | DFND | 1 | 94,031 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 213 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 121 | 24,429 | SH | DFND | 1 | 24,429 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 342 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 254 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 253 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 |