# EDGAR Filing Document

**Accession Number:** 0001602020
**File Stem:** 0001602020-26-000002
**Filing Date:** 2026-5
**Character Count:** 74516
**Document Hash:** 557a81eeee8651167e46b91cb94a84e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602020-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001602020-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Anfield Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001602020

**ORGANIZATION NAME:**
- **EIN:** 274782738
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18040
- **FILM NUMBER:** 26966710

**BUSINESS ADDRESS:**
- **STREET 1:** 19900 MACARTHUR BOULEVARD, SUITE 655
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 949-891-0600

**MAIL ADDRESS:**
- **STREET 1:** 19900 MACARTHUR BOULEVARD, SUITE 655
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Anfield Capital Management LLC<br>**Address:** 19900 MACARTHUR BOULEVARD SUITE 655<br>IRVINE, CA 92612

**Form 13F File Number:** 028-18040

**CRD Number (if applicable):** 000165211

**SEC File Number (if applicable):** 801-77714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Wieman<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-891-0600

**Signature, Place, and Date of Signing:**

Jon Wieman  Redondo Beach, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 716

**Form 13F Information Table Value Total:** $363452206

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 53491 | 521 | SH |  | DFND |  | 0 | 0 | 521 |
| ABRDN BLOOMBERG ALL COMMODIT | BBRG ALL COMD K1 | 003261104 |  | 24800 | 1021 | SH |  | DFND |  | 0 | 0 | 1021 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 280836 | 1284 | SH |  | DFND |  | 0 | 0 | 1284 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2429361 | 11942 | SH |  | DFND |  | 0 | 0 | 11942 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1722734 | 6226 | SH |  | DFND |  | 0 | 0 | 6226 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 75768 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2914 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AMAZON.COM INC | COM | 023135106 |  | 1285234 | 6171 | SH |  | DFND |  | 0 | 0 | 6171 |
| AVANTIS US LARGE CAP VALUE | US LARGE CAP VLU | 025072349 |  | 80126 | 994 | SH |  | DFND |  | 0 | 0 | 994 |
| AVANTIS INTL S/C VALUE ETF | INTL SMCP VLU | 025072802 |  | 1400 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AVANTIS US SMALL CAP VALUE | US SML CP VALU | 025072877 |  | 5231307 | 47355 | SH |  | DFND |  | 0 | 0 | 47355 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 6947 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 186025 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 680 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 2463 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 175247 | 1387 | SH |  | DFND |  | 0 | 0 | 1387 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 927 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| APPLE INC | COM | 037833100 |  | 2093475 | 8249 | SH |  | DFND |  | 0 | 0 | 8249 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2051 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 491 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3374 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 |  | 3026 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 15015 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 412 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 20110 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 20318 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 164453 | 3499 | SH |  | DFND |  | 0 | 0 | 3499 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 93893 | 1926 | SH |  | DFND |  | 0 | 0 | 1926 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 622 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| WR BERKLEY CORP | COM | 084423102 |  | 663 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 1734225 | 3619 | SH |  | DFND |  | 0 | 0 | 3619 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 214801 | 2953 | SH |  | DFND |  | 0 | 0 | 2953 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 3702 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 |  | 848 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| BOEING CO/THE | COM | 097023105 |  | 46573 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| BXP INC | COM | 101121101 |  | 4256 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10479 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5640 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 8180 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| THE CIGNA GROUP | COM | 125523100 |  | 6135 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 |  | 100573 | 2450 | SH |  | DFND |  | 0 | 0 | 2450 |
| CVS HEALTH CORP | COM | 126650100 |  | 5243 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7555 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 834 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 |  | 89756 | 1134 | SH |  | DFND |  | 0 | 0 | 1134 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 58379 | 1198 | SH |  | DFND |  | 0 | 0 | 1198 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 9 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 54825 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| CATERPILLAR INC | COM | 149123101 |  | 434286 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| CHEVRON CORP | COM | 166764100 |  | 147099 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| CINTAS CORP | COM | 172908105 |  | 13362 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111936 | 987 | SH |  | DFND |  | 0 | 0 | 987 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 2831 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| CLOROX COMPANY | COM | 189054109 |  | 2176 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| COCA-COLA CO/THE | COM | 191216100 |  | 65783 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| COEUR MINING INC | COM NEW | 192108504 |  | 413 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4213 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8489 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 29083 | 876 | SH |  | DFND |  | 0 | 0 | 876 |
| CORNING INC | COM | 219350105 |  | 952 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 13386 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CUMMINS INC | COM | 231021106 |  | 61334 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 3948 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| DANAHER CORP | COM | 235851102 |  | 61051 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| DEERE  CO | COM | 244199105 |  | 46754 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| DEXCOM INC | COM | 252131107 |  | 100480 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9912 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 15999 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| DOCUSIGN INC | COM | 256163106 |  | 1422 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 5580 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOW INC | COM | 260557103 |  | 1083 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| EAGLE POINT INCOME CO INC | COM | 269817102 |  | 6274 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 7124 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| EBAY INC | COM | 278642103 |  | 2276 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 |  | 134730 | 8988 | SH |  | DFND |  | 0 | 0 | 8988 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5489 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 16066 | 468 | SH |  | DFND |  | 0 | 0 | 468 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2129014 | 10443 | SH |  | DFND |  | 0 | 0 | 10443 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 50312 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 378 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO GLB ETF | 301505707 |  | 9101 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| EMG MKT INTERNET ETF-USA INC | EMQQ THE EMERGIN | 301505889 |  | 99 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 1205 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 95692 | 9400 | SH |  | DFND |  | 0 | 0 | 9400 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 2165905 | 46679 | SH |  | DFND |  | 0 | 0 | 46679 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 17709 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIDELITY MSCI CONS DISCR IND | MSCI CONSM DIS | 316092204 |  | 27978 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIDELITY MSCI HEALTH CARE | MSCI HLTH CARE I | 316092600 |  | 13439 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| FIDELITY MSCI INFO TECH INDX | MSCI INFO TECH I | 316092808 |  | 1527295 | 7341 | SH |  | DFND |  | 0 | 0 | 7341 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 429325 | 7772 | SH |  | DFND |  | 0 | 0 | 7772 |
| FIDELITY MSCI US UTILITIES | MSCI UTILS INDEX | 316092865 |  | 1772 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| FIDELITY MSCI COMM SERV INDX | MSCI COMMNTN SVC | 316092873 |  | 11104 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 7112 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 6915 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| FISERV INC | COM | 337738108 |  | 279 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 64974 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| GARTNER INC | COM | 366651107 |  | 1742 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1030 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 2027820 | 7146 | SH |  | DFND |  | 0 | 0 | 7146 |
| GENERAL MILLS INC | COM | 370334104 |  | 3610 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| GENUINE PARTS CO | COM | 372460105 |  | 10835 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5017 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12068 | 1289 | SH |  | DFND |  | 0 | 0 | 1289 |
| GOLDMAN SACHS ACCESS TREASUR | ACCES TREASURY | 381430529 |  | 47590 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN MINI ETF | SHS NEW | 389930207 |  | 4019 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 |  | 92801 | 1125 | SH |  | DFND |  | 0 | 0 | 1125 |
| HALEON PLC-ADR | SPON ADS | 405552100 |  | 200 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HALLIBURTON CO | COM | 406216101 |  | 4484 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1488 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HECLA MINING CO | COM | 422704106 |  | 410 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 102031 | 6908 | SH |  | DFND |  | 0 | 0 | 6908 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 24003 | 30000 | SH |  | DFND |  | 0 | 0 | 30000 |
| HERSHEY CO/THE | COM | 427866108 |  | 1039 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 168392 | 512 | SH |  | DFND |  | 0 | 0 | 512 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR ECH CNV IN 3 | 438128308 |  | 21028 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1133 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23785 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2144 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2695010 | 7094 | SH |  | DFND |  | 0 | 0 | 7094 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 40113 | 5313 | SH |  | DFND |  | 0 | 0 | 5313 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 36180 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| ILLUMINA INC | COM | 452327109 |  | 986 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 |  | 35636 | 1368 | SH |  | DFND |  | 0 | 0 | 1368 |
| INTEL CORP | COM | 458140100 |  | 5825 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 727 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTUIT INC | COM | 461202103 |  | 54480 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 15957 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| ISHARES J.P. MORGAN EM HIGH | JP MRGN EM HI BD | 464286285 |  | 41 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 47074 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 190737 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ISHR IBX USD INVGD CB ETF-UI | IBOXX INV CP ETF | 464287242 |  | 8903828 | 81694 | SH |  | DFND |  | 0 | 0 | 81694 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB HLTHCRE ETF | 464287325 |  | 11225 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 34243 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 2518757 | 26391 | SH |  | DFND |  | 0 | 0 | 26391 |
| ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 |  | 33055 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 27806942 | 84607 | SH |  | DFND |  | 0 | 0 | 84607 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 7936 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 12648 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ISHARES S MID-CAP 400 VALU | S MC 400VL ETF | 464287705 |  | 11660 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 154393 | 1242 | SH |  | DFND |  | 0 | 0 | 1242 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 |  | 537437 | 5063 | SH |  | DFND |  | 0 | 0 | 5063 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOXX HI YD ETF | 464288513 |  | 4879892 | 61336 | SH |  | DFND |  | 0 | 0 | 61336 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 15838229 | 166806 | SH |  | DFND |  | 0 | 0 | 166806 |
| ISHARES MORNINGSTAR SMALL-CA | MRGSTR SM CP GR | 464288604 |  | 4994691 | 91144 | SH |  | DFND |  | 0 | 0 | 91144 |
| ISHARES 5-10Y INV GRADE CORP | ISHS 5-10YR INVT | 464288638 |  | 2235 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 |  | 2893223 | 54231 | SH |  | DFND |  | 0 | 0 | 54231 |
| ISHARES US PHARMACEUTICALS E | U.S. PHARMA ETF | 464288836 |  | 11231734 | 129577 | SH |  | DFND |  | 0 | 0 | 129577 |
| ISHARES MSCI EUROPE FINANCIA | MSCI EURO FL ETF | 464289180 |  | 114029 | 3272 | SH |  | DFND |  | 0 | 0 | 3272 |
| ISHARES RUSSELL TOP 200 GROW | RUS TP200 GR ETF | 464289438 |  | 15743 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| ITRON INC | COM | 465741106 |  | 538 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 83598 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| KEYCORP | COM | 493267108 |  | 3208 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| KONINKLIJKE PHILIPS NVR- NY | NY REGIS SHS NEW | 500472303 |  | 11809 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 28562 | 1270 | SH |  | DFND |  | 0 | 0 | 1270 |
| KROGER CO | COM | 501044101 |  | 8306 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 800 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 855 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 676 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 467 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 258595 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 4296 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 |  | 85374 | 16973 | SH |  | DFND |  | 0 | 0 | 16973 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15714 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LOEWS CORP | COM | 540424108 |  | 2149103 | 20134 | SH |  | DFND |  | 0 | 0 | 20134 |
| LOWE'S COS INC | COM | 548661107 |  | 52927 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| MARKEL GROUP INC | COM | 570535104 |  | 24883 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1041 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 1308 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 594 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MCDONALD'S CORP | COM | 580135101 |  | 932 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 68930 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MESABI TRUST | CTF BEN INT | 590672101 |  | 7575 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| MICROSOFT CORP | COM | 594918104 |  | 2378898 | 6427 | SH |  | DFND |  | 0 | 0 | 6427 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8108 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 |  | 456 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MILLROSE PROPERTIES | COM CL A | 601137102 |  | 10241 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| MITSUBISHI UFJ FINL-SPON ADR | SPONSORED ADS | 606822104 |  | 85817 | 5057 | SH |  | DFND |  | 0 | 0 | 5057 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 13430 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| MOODY'S CORP | COM | 615369105 |  | 873 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204396 | 1242 | SH |  | DFND |  | 0 | 0 | 1242 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 |  | 357 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| NASDAQ INC | COM | 631103108 |  | 1975730 | 23274 | SH |  | DFND |  | 0 | 0 | 23274 |
| NATWEST GROUP PLC -SPON ADR | SPONS ADR | 639057207 |  | 14081 | 945 | SH |  | DFND |  | 0 | 0 | 945 |
| NEWMARKET CORP | COM | 651587107 |  | 1757485 | 2742 | SH |  | DFND |  | 0 | 0 | 2742 |
| NEWMONT CORP | COM | 651639106 |  | 2522874 | 23306 | SH |  | DFND |  | 0 | 0 | 23306 |
| NIKE INC -CL B | CL B | 654106103 |  | 1268 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2296 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GEN DIGITAL INC | COM | 668771108 |  | 2730 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| OKTA INC | CL A | 679295105 |  | 236 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3744 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 19507 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| PACCAR INC | COM | 693718108 |  | 61793 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 641 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 929 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PEPSICO INC | COM | 713448108 |  | 39288 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| PFIZER INC | COM | 717081103 |  | 71409 | 2543 | SH |  | DFND |  | 0 | 0 | 2543 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 11408 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| PHILLIPS 66 | COM | 718546104 |  | 9656 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| PIMCO HIGH INCOME FUND | COM SHS | 722014107 |  | 52814 | 11407 | SH |  | DFND |  | 0 | 0 | 11407 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 4131 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 369 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 77405 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 14654 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 6395 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PULTEGROUP INC | COM | 745867101 |  | 941 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 35415 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| REALTY INCOME CORP | COM | 756109104 |  | 612 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1095 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RESMED INC | COM | 761152107 |  | 8081 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 123236 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 485 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64403 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 60991 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| SHELL PLC-ADR | SPON ADS | 780259305 |  | 156519 | 1683 | SH |  | DFND |  | 0 | 0 | 1683 |
| ROYCE SMALL-CAP TRUST INC | COM | 780910105 |  | 12939 | 779 | SH |  | DFND |  | 0 | 0 | 779 |
| SAP SE-SPONSORED ADR | SPON ADR | 803054204 |  | 154260 | 901 | SH |  | DFND |  | 0 | 0 | 901 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 106761 | 1136 | SH |  | DFND |  | 0 | 0 | 1136 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 841126 | 32805 | SH |  | DFND |  | 0 | 0 | 32805 |
| SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 |  | 18889 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 5387 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 155113 | 5334 | SH |  | DFND |  | 0 | 0 | 5334 |
| SCHWAB ULTRA-SHORT INC ETF | ULTRA SHORT INCM | 808524623 |  | 46015 | 1826 | SH |  | DFND |  | 0 | 0 | 1826 |
| SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 |  | 4198 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 4635 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 15865 | 641 | SH |  | DFND |  | 0 | 0 | 641 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 12004 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 1827 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SCHWAB INTERMEDIATE-TERM US | INT-TRM U.S TRES | 808524854 |  | 12206 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 41351 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 9886 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 13316 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 4147 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| SNAP-ON INC | COM | 833034101 |  | 10134 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 |  | 149334 | 1845 | SH |  | DFND |  | 0 | 0 | 1845 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 104307 | 5039 | SH |  | DFND |  | 0 | 0 | 5039 |
| SOUNDHOUND AI INC-A | CLASS A COM | 836100107 |  | 4225 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| SOUTHERN CO/THE | COM | 842587107 |  | 11003 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| STARBUCKS CORP | COM | 855244109 |  | 347438 | 3878 | SH |  | DFND |  | 0 | 0 | 3878 |
| STRYKER CORP | COM | 863667101 |  | 28259 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 56921 | 861 | SH |  | DFND |  | 0 | 0 | 861 |
| SYNOPSYS INC | COM | 871607107 |  | 4361 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| TJX COMPANIES INC | COM | 872540109 |  | 55576 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| T-MOBILE US INC | COM | 872590104 |  | 405415 | 1930 | SH |  | DFND |  | 0 | 0 | 1930 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 199053 | 589 | SH |  | DFND |  | 0 | 0 | 589 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 52 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 |  | 4214 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 |  | 2199 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 66978 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 122391 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 292 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 50698 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2861 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4451 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| US BANCORP | COM NEW | 902973304 |  | 10090 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 |  | 42101 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| UNION PACIFIC CORP | COM | 907818108 |  | 82006 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 55270 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| VANGUARD TOTAL INTL STOCK | VG TL INTL STK F | 921909768 |  | 15885 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 |  | 31886 | 433 | SH |  | DFND |  | 0 | 0 | 433 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 |  | 28772 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | 921946885 |  | 17342 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 2770 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 26376 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 10139 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1378548 | 2307 | SH |  | DFND |  | 0 | 0 | 2307 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 23419 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 |  | 13904 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 76677 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 9173 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 5886 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 225330 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| VICI PROPERTIES INC | COM | 925652109 |  | 6957 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| WALMART INC | COM | 931142103 |  | 262292 | 2110 | SH |  | DFND |  | 0 | 0 | 2110 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3378 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| WELLS FARGO  CO | COM | 949746101 |  | 15046 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 25236 | 1033 | SH |  | DFND |  | 0 | 0 | 1033 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2227 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WHIRLPOOL CORP | COM | 963320106 |  | 162 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 15211 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| WOODSIDE ENERGY GROUP-ADR | SPONSORED ADR | 980228308 |  | 96 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WOODWARD INC | COM | 980745103 |  | 2856917 | 7982 | SH |  | DFND |  | 0 | 0 | 7982 |
| ZIONS BANCORP NA | COM | 989701107 |  | 7721 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| RTX CORP | COM | 75513E101 |  | 181712 | 942 | SH |  | DFND |  | 0 | 0 | 942 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 238637 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| TARGET CORP | COM | 87612E106 |  | 1818 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 480 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FT-PREFERRED SECUR  INC ETF | PFD SECS INC ETF | 33739E108 |  | 15567 | 877 | SH |  | DFND |  | 0 | 0 | 877 |
| NCR VOYIX CORP | COM | 62886E108 |  | 38 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5542 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 93104 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 111754 | 11142 | SH |  | DFND |  | 0 | 0 | 11142 |
| AES CORP | COM | 00130H105 |  | 606 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ALPS ELECTRIFIC INFRAST ETF | ELECTRIFICATION | 00162Q338 |  | 1464 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 100621 | 1911 | SH |  | DFND |  | 0 | 0 | 1911 |
| AT INC | COM | 00206R102 |  | 34266 | 1182 | SH |  | DFND |  | 0 | 0 | 1182 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1487 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 7952 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| ARK NEXT GENERATION INTERNET | NEXT GNRTN INTER | 00214Q401 |  | 12465164 | 103351 | SH |  | DFND |  | 0 | 0 | 103351 |
| ABBVIE INC | COM | 00287Y109 |  | 18487 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| ABRDN PHYSICAL GOLD SHARES | PHYSCL GOLD SHS | 00326A104 |  | 44620 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 20176 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 369 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 1004 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 8289 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| FREEDOM 100 EMEGING MRKT ETF | FREEDOM 100 EM | 02072L607 |  | 5147 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 12048 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 965626 | 3358 | SH |  | DFND |  | 0 | 0 | 3358 |
| OKLO INC | COM CL A | 02156V109 |  | 33275 | 671 | SH |  | DFND |  | 0 | 0 | 671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21681 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 889 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 |  | 24626 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| MIDCAP FINANCIAL INVESTMENT | COM NEW | 03761U502 |  | 174209 | 15499 | SH |  | DFND |  | 0 | 0 | 15499 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 109423 | 10362 | SH |  | DFND |  | 0 | 0 | 10362 |
| APPFOLIO INC - A | COM CL A | 03783C100 |  | 1420 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 320688 | 17796 | SH |  | DFND |  | 0 | 0 | 17796 |
| ARES DYNAMIC CREDIT ALL | COM | 04014F102 |  | 167127 | 13744 | SH |  | DFND |  | 0 | 0 | 13744 |
| ASSURANT INC | COM | 04621X108 |  | 436 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 16 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 492 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BKV CORPORATION | COM | 05603J108 |  | 114 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BAIN CAPITAL SPECIALTY FINAN | COM STK | 05684B107 |  | 99138 | 7995 | SH |  | DFND |  | 0 | 0 | 7995 |
| BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 |  | 26663 | 1231 | SH |  | DFND |  | 0 | 0 | 1231 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 30418 | 2697 | SH |  | DFND |  | 0 | 0 | 2697 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 11501 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 |  | 44003 | 3993 | SH |  | DFND |  | 0 | 0 | 3993 |
| BLACKROCK MULTI-SECTOR INC | COM | 09258A107 |  | 92736 | 7407 | SH |  | DFND |  | 0 | 0 | 7407 |
| BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 |  | 51914 | 3674 | SH |  | DFND |  | 0 | 0 | 3674 |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 |  | 187317 | 7907 | SH |  | DFND |  | 0 | 0 | 7907 |
| BLACKROCK INC | COM | 09290D101 |  | 69243 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| BLINK CHARGING CO | COM | 09354A100 |  | 227 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54734 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7426 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 87209 | 15573 | SH |  | DFND |  | 0 | 0 | 15573 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 31846 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| BROADCOM INC | COM | 11135F101 |  | 188189 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 14054 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 11223 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| CALAMOS NASDAQ AUTOCALL ETF | NASDAQ AUTOCALLL | 12811T530 |  | 3469867 | 145564 | SH |  | DFND |  | 0 | 0 | 145564 |
| CALAMOS AUTOCALLABLE INC ETF | AUTOCALLABLE INC | 12811T571 |  | 3985897 | 158548 | SH |  | DFND |  | 0 | 0 | 158548 |
| CALAMOS BITCOIN 80 STR-JUL | BITCOIN 80 SERIE | 12811T621 |  | 38581 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| CAL BICN 80 S S AL PRT ETF-A | BITCOIN 80 SR ST | 12811T654 |  | 4145 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| CAMECO CORP | COM | 13321L108 |  | 14337 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| CANARY XRP ETF | SHS | 13723M100 |  | 1673 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11858 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1268 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 81706 | 1451 | SH |  | DFND |  | 0 | 0 | 1451 |
| CENTENE CORP | COM | 15135B101 |  | 2816 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 10785 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 4737 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 194 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 130152 | 986 | SH |  | DFND |  | 0 | 0 | 986 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 5850 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 47524 | 6528 | SH |  | DFND |  | 0 | 0 | 6528 |
| CORNERSTONE TOTAL RETURN | COM | 21924U300 |  | 46266 | 6657 | SH |  | DFND |  | 0 | 0 | 6657 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 715437 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3940 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28459 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 |  | 47220 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| DAVITA INC | COM | 23918K108 |  | 8299 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 680 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 295 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 112415 | 2234 | SH |  | DFND |  | 0 | 0 | 2234 |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 2531 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 92800 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| DIMENSIONAL INTERNATIONAL CO | INTL CORE EQT MK | 25434V203 |  | 15974 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| DIMENSIONAL EMERGING CORE EQ | EMGR CRE EQT MNG | 25434V302 |  | 25023 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| DIMENSIONAL US SUS CORE1 ETF | US SUSTAINABILTY | 25434V716 |  | 14382 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| DIMENSIONAL INTERNATIONAL SM | INTL SMALL CAP V | 25434V781 |  | 53362 | 1353 | SH |  | DFND |  | 0 | 0 | 1353 |
| DIMENSIONAL INTERNATIONAL CO | INTL CORE EQUITY | 25434V799 |  | 9842 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| DIMENSIONAL US REAL EST ETF | US REAL ESTATE E | 25434V823 |  | 6575 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| DIRX DLY TSLA BUL 2X ETF-AUI | DLY TSLA BULL 2X | 25460G286 |  | 24300 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9088 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 104064 | 3840 | SH |  | DFND |  | 0 | 0 | 3840 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1571 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 5319 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5772 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 2151 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VIRTUS INFRACAP US PREF STCK | VIRTUS INFRCAP | 26923G822 |  | 165995 | 8153 | SH |  | DFND |  | 0 | 0 | 8153 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3555 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 99627 | 5162 | SH |  | DFND |  | 0 | 0 | 5162 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 31608 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3558 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SABA CLOSED END FUNDS ETF | SABA INT RATE | 30151E806 |  | 169802 | 7530 | SH |  | DFND |  | 0 | 0 | 7530 |
| EXELON CORP | COM | 30161N101 |  | 1422 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 468340 | 2760 | SH |  | DFND |  | 0 | 0 | 2760 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 193576 | 37956 | SH |  | DFND |  | 0 | 0 | 37956 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 414861 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| FEDEX CORP | COM | 31428X106 |  | 13891 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| FIDELITY ENH MID CAP ETF | ENHANCED MID | 31609A503 |  | 100400 | 2792 | SH |  | DFND |  | 0 | 0 | 2792 |
| FT LAD AUTOCALL BAR INC ETF | VEST LADDERED | 33733E690 |  | 200865 | 9856 | SH |  | DFND |  | 0 | 0 | 9856 |
| FIRST TRUST TECHNOLOGY ALPHA | TECH ALPHADEX | 33734X176 |  | 2394 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FIRST TRUST CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 |  | 10170 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 153261 | 3421 | SH |  | DFND |  | 0 | 0 | 3421 |
| FT TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 20975 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| FIRST TRUST RISING DIVIDEND | RISNG DIVD ACHIV | 33738R506 |  | 25605 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| FIRST TRUST LOW DURATION OPP | FST LOW OPPT EFT | 33739Q200 |  | 4234608 | 85015 | SH |  | DFND |  | 0 | 0 | 85015 |
| FT VEST US EQ MAX BUF OCT | FT VEST US EQUIT | 33740F136 |  | 176313 | 5420 | SH |  | DFND |  | 0 | 0 | 5420 |
| FTVESTEMBUFFETFSEP | FT VEST EMERGING | 33740F177 |  | 202518 | 8415 | SH |  | DFND |  | 0 | 0 | 8415 |
| FT NDQ100 MOD BUFF ETF - MAY | VEST NASDAQ 100 | 33740F268 |  | 342895 | 13808 | SH |  | DFND |  | 0 | 0 | 13808 |
| FT NSDQ100CONSBUFFETF - APR | FT VEST NASDAQ 1 | 33740F284 |  | 246743 | 10283 | SH |  | DFND |  | 0 | 0 | 10283 |
| FT VEST U.S. EQUITY MODERATE | FT VEST U.S EQT | 33740F441 |  | 111602 | 2718 | SH |  | DFND |  | 0 | 0 | 2718 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740F458 |  | 477101 | 11789 | SH |  | DFND |  | 0 | 0 | 11789 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740F482 |  | 1683984 | 40393 | SH |  | DFND |  | 0 | 0 | 40393 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740F516 |  | 2879301 | 68702 | SH |  | DFND |  | 0 | 0 | 68702 |
| FT VT INT EQU M B- MAR-US I | FT VEST INTER EQ | 33740F573 |  | 606945 | 22190 | SH |  | DFND |  | 0 | 0 | 22190 |
| FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 33740F623 |  | 3409732 | 67640 | SH |  | DFND |  | 0 | 0 | 67640 |
| FT VEST NASDAQ-100 BUFFER ET | FT VEST NAS | 33740F649 |  | 316362 | 10056 | SH |  | DFND |  | 0 | 0 | 10056 |
| FT VEST INTERNATIONAL EQUITY | FT VEST INTE | 33740F656 |  | 529077 | 20117 | SH |  | DFND |  | 0 | 0 | 20117 |
| FT VEST US EQUITY DEEP BUFFE | FT VEST US EQT | 33740F714 |  | 34620 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| FT VEST US EQUITY BUFF ETF-J | FT VEST US EQT | 33740F722 |  | 78652 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 33740F763 |  | 262272 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 33740F862 |  | 55045 | 1063 | SH |  | DFND |  | 0 | 0 | 1063 |
| FT VEST US EQUITY DB ETF-FEB | VEST US EQTY DUA | 33740U273 |  | 971 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FT VEST EME MAR BUF ETF - MA | VEST EMERGING MK | 33740U380 |  | 709655 | 30102 | SH |  | DFND |  | 0 | 0 | 30102 |
| FT VEST EM BUFF ETF DEC | FT VEST EMERGING | 33740U471 |  | 549267 | 22563 | SH |  | DFND |  | 0 | 0 | 22563 |
| FT VEST US EQ MAX BUF SEP | FT VEST US EQUTY | 33740U554 |  | 263904 | 8336 | SH |  | DFND |  | 0 | 0 | 8336 |
| FT VEST US EQ MAX BUF AUG | VEST US EQUITY M | 33740U562 |  | 135121 | 3989 | SH |  | DFND |  | 0 | 0 | 3989 |
| FT VEST US EQ MAX BUF JULY | VEST US MAX BUFF | 33740U570 |  | 96474 | 2875 | SH |  | DFND |  | 0 | 0 | 2875 |
| FT VEST US EQ MAX BUF JUNE | VEST US EQUITY M | 33740U588 |  | 367935 | 10727 | SH |  | DFND |  | 0 | 0 | 10727 |
| FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | 33740U612 |  | 769638 | 22988 | SH |  | DFND |  | 0 | 0 | 22988 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U653 |  | 495069 | 12790 | SH |  | DFND |  | 0 | 0 | 12790 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U661 |  | 214565 | 5262 | SH |  | DFND |  | 0 | 0 | 5262 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U679 |  | 168034 | 4539 | SH |  | DFND |  | 0 | 0 | 4539 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U687 |  | 1224717 | 31453 | SH |  | DFND |  | 0 | 0 | 31453 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U695 |  | 130366 | 3375 | SH |  | DFND |  | 0 | 0 | 3375 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U737 |  | 22394 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| FIRST TRUST MULTI-MANAGER SM | MULTI MGR SML CP | 33740U794 |  | 1612 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| FT VST INT EQ MB ETF-USD INC | FT VEST INT EQ M | 33740U828 |  | 201774 | 7710 | SH |  | DFND |  | 0 | 0 | 7710 |
| FT VEST INT EQ MODT ETF-JUNE | FT VEST INT JUNE | 33740U869 |  | 94812 | 3682 | SH |  | DFND |  | 0 | 0 | 3682 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 2496 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| FRANKLIN LTD DUR INC TR | COM | 35472T101 |  | 50056 | 8586 | SH |  | DFND |  | 0 | 0 | 8586 |
| FRANKLIN HIGH YIELD CORPORAT | HIGH YIELD CORP | 35473P629 |  | 444 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 197207 | 3355 | SH |  | DFND |  | 0 | 0 | 3355 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 242 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 285 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 102212 | 1852 | SH |  | DFND |  | 0 | 0 | 1852 |
| GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 |  | 2949814 | 54758 | SH |  | DFND |  | 0 | 0 | 54758 |
| GLOBAL X RUSSELL 2000 COV CL | RUSSELL 2000 | 37954Y459 |  | 50785 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| GLOBAL X NASD 100 COV CALL | NASDAQ 100 COVER | 37954Y483 |  | 51947 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 |  | 2792 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| GLOBAL X LITHIUM  BATTERY T | LITHIUM BTRY ETF | 37954Y855 |  | 4461 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 242 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 125 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247029 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 43881 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| GUGGENHEIM STRATEGIC OPPORT | COM SBI | 40167F101 |  | 40267 | 3654 | SH |  | DFND |  | 0 | 0 | 3654 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8357 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3795 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| IMMUNOME INC | COM | 45257U108 |  | 298460 | 13647 | SH |  | DFND |  | 0 | 0 | 13647 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 51838 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 71227 | 1420 | SH |  | DFND |  | 0 | 0 | 1420 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C318 |  | 13979 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C383 |  | 35741 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| INNOVATOR U.S. EQUITY BUFFER | US EQTY BUFR MAR | 45782C391 |  | 32910 | 627 | SH |  | DFND |  | 0 | 0 | 627 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C417 |  | 13835 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| INNOVATOR U.S. EQUITY BUFFER | US EQTY BUFR FEB | 45782C433 |  | 213897 | 4484 | SH |  | DFND |  | 0 | 0 | 4484 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C508 |  | 14024 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C540 |  | 13685 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C573 |  | 12953 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C656 |  | 14167 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BF | 45782C680 |  | 14610 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C748 |  | 13677 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C797 |  | 13709 | 318 | SH |  | DFND |  | 0 | 0 | 318 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C813 |  | 14664 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| INNOVATOR U.S. EQUITY POWER | US EQT PWR BUF | 45782C870 |  | 13532 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| INNOVATOR INTDEVPOW BUF-MAR | INNOVATOR INTL D | 45783Y343 |  | 21917 | 755 | SH |  | DFND |  | 0 | 0 | 755 |
| INNOVATOR INDEX AC IN ST ETF | INDEX AUTOCALLAB | 45784N585 |  | 197555 | 7877 | SH |  | DFND |  | 0 | 0 | 7877 |
| INVTR US S CP PR BFR ETF - M | US SMALL CAP PWR | 45784N759 |  | 22019 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| INNOVATOR GRW-100 PB ETF MAR | GROWTH 100 PWR B | 45784N767 |  | 54471 | 1854 | SH |  | DFND |  | 0 | 0 | 1854 |
| INNOV GRW-100 POR BU ETF - F | INNOVATOR GW 100 | 45784N791 |  | 52755 | 1926 | SH |  | DFND |  | 0 | 0 | 1926 |
| INSULET CORP | COM | 45784P101 |  | 4197 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 251 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| INTAPP INC | COM | 45827U109 |  | 128 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101418 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| INVESCO AEROSPACE  DEFENSE | AEROSPACE DEFN | 46137V100 |  | 5965 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| INVESCO S MIDCAP VALUE WIT | S MDCP VLU MNT | 46137V456 |  | 7628678 | 117148 | SH |  | DFND |  | 0 | 0 | 117148 |
| INVESCO S MIDCAP QUAL ETF | S MDCP QUALITY | 46137V472 |  | 198677 | 1922 | SH |  | DFND |  | 0 | 0 | 1922 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 4597 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| INVESCO S 500 LOW VOLATILI | S LOW VOL | 46138E354 |  | 11011 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| INVESCO CEF INCOME COMPOSITE | CEF INM COMPSI | 46138E404 |  | 68938 | 3663 | SH |  | DFND |  | 0 | 0 | 3663 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 2830914 | 35780 | SH |  | DFND |  | 0 | 0 | 35780 |
| INVESCO BLOOMBERG ENHANCED F | BLOOMBERG ENHANC | 46138E719 |  | 43164 | 2406 | SH |  | DFND |  | 0 | 0 | 2406 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 173056 | 8479 | SH |  | DFND |  | 0 | 0 | 8479 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 4990 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 19485 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 8988 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 6864019 | 299608 | SH |  | DFND |  | 0 | 0 | 299608 |
| ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 46431W606 |  | 175843 | 2054 | SH |  | DFND |  | 0 | 0 | 2054 |
| ISHARES MSCI USA VALUE FACTO | MSCI USA VALUE | 46432F388 |  | 5570 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 |  | 74250 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 29965 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 1744 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ISHARES US SMALLCAP EQUITY F | US SML CAP EQT | 46434V290 |  | 223375 | 2959 | SH |  | DFND |  | 0 | 0 | 2959 |
| ISHAR FTURE EXP TECH ETF-USD | FUTURE EXPONENTI | 46434V381 |  | 1567 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 |  | 2758 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ISHARES MORTGAGE REAL ESTATE | MORTGE REL ETF | 46435G342 |  | 172855 | 8051 | SH |  | DFND |  | 0 | 0 | 8051 |
| ISHARES MSCI INTERNATIONAL V | MSCI INTL VLU FT | 46435G409 |  | 1389 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 801 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | 46435U861 |  | 14762 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 53020 | 1380 | SH |  | DFND |  | 0 | 0 | 1380 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 |  | 1567 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 287027 | 976 | SH |  | DFND |  | 0 | 0 | 976 |
| JPMORGAN INT RES ENH EQTY | INTRNL RES EQT | 46641Q134 |  | 14979 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| JPMORGAN EQUITY PREMIUM INCO | EQUITY PREMIUM | 46641Q332 |  | 188688 | 3329 | SH |  | DFND |  | 0 | 0 | 3329 |
| JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT ETF | 46641Q837 |  | 810 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| JPMORGAN ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 |  | 323 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JPMORGAN HEDGED EQUITY ETF | HEDGED EQUITY LA | 46654Q724 |  | 20371 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| JANUS HENDERSON B-BBB CLO ET | B-BBB CLO ETF | 47103U753 |  | 170528 | 3659 | SH |  | DFND |  | 0 | 0 | 3659 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 6141011 | 121918 | SH |  | DFND |  | 0 | 0 | 121918 |
| KKR INCOME OPPORTUNITIES | COM | 48249T106 |  | 87021 | 7911 | SH |  | DFND |  | 0 | 0 | 7911 |
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 |  | 12420 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| KENVUE INC | COM | 49177J102 |  | 1724 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6135 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| KINDER MORGAN INC | COM | 49456B101 |  | 8416 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 6560 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ROUNDHILL SPORTS BET  IGAM | ROUNDHILL SPORTS | 53656F789 |  | 199 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 4080224 | 5806 | SH |  | DFND |  | 0 | 0 | 5806 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 102783 | 1801 | SH |  | DFND |  | 0 | 0 | 1801 |
| MSCI INC | COM | 55354G100 |  | 2695 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 11055 | 321 | SH |  | DFND |  | 0 | 0 | 321 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3907 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 180377 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| MATCH GROUP INC | COM | 57667L107 |  | 2733 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 78590 | 16974 | SH |  | DFND |  | 0 | 0 | 16974 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 5282 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34580 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 160954 | 1338 | SH |  | DFND |  | 0 | 0 | 1338 |
| METLIFE INC | COM | 59156R108 |  | 849 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 488 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 260 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 1292 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 113457 | 1180 | SH |  | DFND |  | 0 | 0 | 1180 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3622 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 |  | 2971 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| BROOKSTONE DIV STOCK ETF | BROOKSTONE DIVID | 66537J507 |  | 37215 | 1195 | SH |  | DFND |  | 0 | 0 | 1195 |
| BROOKSTONE GROWTH STOCK ETF | BROOKSTONE GRWTH | 66537J606 |  | 42507 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| BROOKSTONE VALUE STOCK ETF | BROOKSTONE VALUE | 66537J705 |  | 38389 | 1181 | SH |  | DFND |  | 0 | 0 | 1181 |
| BROOKSTONE YIELD ETF | BROOKSTONE YIELD | 66537J853 |  | 12493 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| BROOKSTONE OPPORTUNITIES ETF | BROOKSTONE OPPOR | 66537J861 |  | 11792 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| BROOKSTONE ACTIVE ETF | BROOKSTONE ACTIV | 66537J879 |  | 12294 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 43381 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| NVIDIA CORP | COM | 67066G104 |  | 4025544 | 23082 | SH |  | DFND |  | 0 | 0 | 23082 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 25170 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| ONE STOP SYSTEMS INC | COM | 68247W109 |  | 128690 | 17000 | SH |  | DFND |  | 0 | 0 | 17000 |
| ORACLE CORP | COM | 68389X105 |  | 39867 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1465 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 190387 | 17214 | SH |  | DFND |  | 0 | 0 | 17214 |
| PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 883 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PIMCO DYNAMIC INCOME OPPORT | COM BEN SHS | 69355M107 |  | 92411 | 7147 | SH |  | DFND |  | 0 | 0 | 7147 |
| PACER TRENDPILOT US LARGE CA | TRENDP US LAR CP | 69374H105 |  | 7974 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| PACER US LRG CAP COWS GR LD | US LRG CP CASH | 69374H360 |  | 16401 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| PACER SWAN SOS FLEX APRIL | SWAN SOS FLEX AP | 69374H477 |  | 455328 | 14038 | SH |  | DFND |  | 0 | 0 | 14038 |
| PACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 69374H485 |  | 3000168 | 99422 | SH |  | DFND |  | 0 | 0 | 99422 |
| PACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | 69374H493 |  | 370320 | 11633 | SH |  | DFND |  | 0 | 0 | 11633 |
| PACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | 69374H519 |  | 2618999 | 86208 | SH |  | DFND |  | 0 | 0 | 86208 |
| PACER SWAN SOS CONSERV APR | SWAN SOS CONS AP | 69374H543 |  | 14210 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | 69374H550 |  | 2480213 | 77774 | SH |  | DFND |  | 0 | 0 | 77774 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 6386 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 1740878 | 11901 | SH |  | DFND |  | 0 | 0 | 11901 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 9634 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 |  | 172682 | 8322 | SH |  | DFND |  | 0 | 0 | 8322 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 53352 | 6669 | SH |  | DFND |  | 0 | 0 | 6669 |
| PIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | 72201R718 |  | 353863 | 3693 | SH |  | DFND |  | 0 | 0 | 3693 |
| PIMCO ENHANCED SHORT MATURIT | ENHAN SHRT MA AC | 72201R833 |  | 2816 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 |  | 198659 | 11611 | SH |  | DFND |  | 0 | 0 | 11611 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 52798 | 3664 | SH |  | DFND |  | 0 | 0 | 3664 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7232 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| PROLOGIS INC | COM | 74340W103 |  | 529 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 434 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EVERPURE INC-A | CL A | 74624M102 |  | 472 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1555 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7839 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2801956 | 5159 | SH |  | DFND |  | 0 | 0 | 5159 |
| READY CAPITAL CORP | COM | 75574U101 |  | 16454 | 10157 | SH |  | DFND |  | 0 | 0 | 10157 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 |  | 3100 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 |  | 1604806 | 112618 | SH |  | DFND |  | 0 | 0 | 112618 |
| ROKU INC | COM CL A | 77543R102 |  | 5204 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| ROUNDHI S 500 0DTE CCS ETF | S 500 ODTE COV | 77926X205 |  | 40576 | 1105 | SH |  | DFND |  | 0 | 0 | 1105 |
| ROUNDHILL INNOVATION-100 0DT | INNOVATION 100 O | 77926X304 |  | 37757 | 1377 | SH |  | DFND |  | 0 | 0 | 1377 |
| S GLOBAL INC | COM | 78409V104 |  | 36579 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 53616 | 1086 | SH |  | DFND |  | 0 | 0 | 1086 |
| NEOS NASDAQ-100 HIGH INC ETF | NASDAQ 100 HIGH | 78433H675 |  | 92225 | 1856 | SH |  | DFND |  | 0 | 0 | 1856 |
| SS SPDR S 500 ETF TRUST-US | TR UNIT | 78462F103 |  | 40452651 | 62202 | SH |  | DFND |  | 0 | 0 | 62202 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 223321 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| STATE STREET SPDR EURO STOXX | STATE STREET SPD | 78463X202 |  | 256204 | 4127 | SH |  | DFND |  | 0 | 0 | 4127 |
| STATE STREET SP PTF EM ETF | STATE STREET SPD | 78463X509 |  | 2815 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| STE STR SPDR PT DW EU ETF | STATE STREET SPD | 78463X889 |  | 8537 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| SS SPDR P MORT BACK BOND ETF | STATE STREET SPD | 78464A383 |  | 2329 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| SS SPDR P S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 8224 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| SS SPDR P ST C CORP ETF | STATE STREET SPD | 78464A474 |  | 30070 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SS SPDR P S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 6676 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| SS SPDR PF LNG TRM TSY E-USD | STATE STREET SPD | 78464A664 |  | 1499 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SS SPDR P S 1500 COMP ETF | STATE STREET SPD | 78464A805 |  | 33393 | 422 | SH |  | DFND |  | 0 | 0 | 422 |
| SS SPDR S 400 MC GR ETF | STATE STREET SPD | 78464A821 |  | 9404 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SS SPDR P S 400 MIDCAP ETF | STATE STREET SPD | 78464A847 |  | 701994 | 11854 | SH |  | DFND |  | 0 | 0 | 11854 |
| SS SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 25557 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SS BLACKSTONE SR LOAN ETF | STATE STREET BLA | 78467V608 |  | 10998 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| SS DOUBLELINE TR TACT ETF | STATE STREET DOU | 78467V848 |  | 16051 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| SS SPDR BB HIGH YIELD BOND | STATE STREET SPD | 78468R622 |  | 183112 | 1913 | SH |  | DFND |  | 0 | 0 | 1913 |
| SS SPDR S KENSHO NE COMP | STATE STREET SPD | 78468R648 |  | 1520 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SS SPDR BB 1-3M T-BILL ETF | STATE STREET SPD | 78468R663 |  | 43437 | 474 | SH |  | DFND |  | 0 | 0 | 474 |
| SS SPDR P S 600 SMALL CAP | STATE STREET SPD | 78468R853 |  | 3479 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| SALESFORCE INC | COM | 79466L302 |  | 15307 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| SAMSARA INC-CL A | COM CL A | 79589L106 |  | 1870 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| SANOFI-ADR | SPONSORED ADR | 80105N105 |  | 61959 | 1286 | SH |  | DFND |  | 0 | 0 | 1286 |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEA | 81369Y209 |  | 14954 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| SS CONSUMER STAPLES SEL SECT | STATE STREET CON | 81369Y308 |  | 20167 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| SS CONSUMER DISC SELECT SECT | STATE STREET CON | 81369Y407 |  | 4051331 | 37175 | SH |  | DFND |  | 0 | 0 | 37175 |
| SS FINANCIAL SELECT SECTOR | STATE STREET FIN | 81369Y605 |  | 11750 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| SS INDUSTRIAL SELECT SECTOR | STATE STREET IND | 81369Y704 |  | 5384800 | 33295 | SH |  | DFND |  | 0 | 0 | 33295 |
| SS TECHNOLOGY SELECT SECTOR | STATE STREET TEC | 81369Y803 |  | 84524 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| SS COMM SELECT SECTOR SPDR | STATE STREET COM | 81369Y852 |  | 28024410 | 252791 | SH |  | DFND |  | 0 | 0 | 252791 |
| ST SR UTL SL SE SPDR ETF-USD | STATE STREET UTI | 81369Y886 |  | 2270179 | 49470 | SH |  | DFND |  | 0 | 0 | 49470 |
| SERVICENOW INC | COM | 81762P102 |  | 33456 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| SHOPIFY INC - CLASS A | CL A SUB VTG SHS | 82509L107 |  | 297736 | 2510 | SH |  | DFND |  | 0 | 0 | 2510 |
| QXO INC | COM | 82846H405 |  | 2062404 | 106200 | SH |  | DFND |  | 0 | 0 | 106200 |
| SIMPLIFY VOLATILITY PREMIUM | VOLATILITY PREM | 82889N863 |  | 40712 | 2654 | SH |  | DFND |  | 0 | 0 | 2654 |
| SMART SAND INC | COM | 83191H107 |  | 20 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1731 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| SPROTT PHYSICAL SILVER TRUST | PHYSICAL SILVER | 85207K107 |  | 266583 | 10930 | SH |  | DFND |  | 0 | 0 | 10930 |
| SPROTT SLVR MINER  PHY SLVR | SILVER MINERS | 85208P873 |  | 1349 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| STANTEC INC | COM | 85472N109 |  | 8640 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 9123 | 1168 | SH |  | DFND |  | 0 | 0 | 1168 |
| TALOS ENERGY INC | COM | 87484T108 |  | 63 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TERADATA CORP | COM | 88076W103 |  | 154 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 663202 | 1784 | SH |  | DFND |  | 0 | 0 | 1784 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5695 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 25004 | 1102 | SH |  | DFND |  | 0 | 0 | 1102 |
| TOPBUILD CORP | COM | 89055F103 |  | 17565 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7999 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| TWILIO INC - A | CL A | 90138F102 |  | 377 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| REGENTS PARK HEDGED MARKET | REGENTS PK HDGD | 90214Q642 |  | 1408936 | 145344 | SH |  | DFND |  | 0 | 0 | 145344 |
| ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | 90214Q725 |  | 1831306 | 215702 | SH |  | DFND |  | 0 | 0 | 215702 |
| ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 90214Q733 |  | 16030985 | 958218 | SH |  | DFND |  | 0 | 0 | 958218 |
| ANFIELD UNIVERSAL FIXED INCO | ANFIELD UNVL ETF | 90214Q766 |  | 9654 | 1036 | SH |  | DFND |  | 0 | 0 | 1036 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 575 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 1132 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30317 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 31090 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63318 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 36320 | 1416 | SH |  | DFND |  | 0 | 0 | 1416 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3706 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 3153 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| VANECK REAL ASSETS ETF | REAL ASSETS ETF | 92189F130 |  | 2890 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 66328 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| VANECK RAR EARTH ND STG-USDI | RARE EARTH AND S | 92189H805 |  | 1611 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| VANGUARD TOTAL INTL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 13118 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 92204A108 |  | 7181 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 3818 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 24226 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 13410 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 12255 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 10928 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 145126 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2929 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 991 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206C102 |  | 69897 | 1194 | SH |  | DFND |  | 0 | 0 | 1194 |
| VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 8958 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| VANGUARD INTERMEDIATE-TERM T | INTER TERM TREAS | 92206C706 |  | 176030 | 2956 | SH |  | DFND |  | 0 | 0 | 2956 |
| VANGUARD LONG-TERM CORP BOND | LG-TERM COR BD | 92206C813 |  | 29664 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 |  | 1561741 | 18873 | SH |  | DFND |  | 0 | 0 | 18873 |
| VENTAS INC | COM | 92276F100 |  | 5234 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26807 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2277 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 |  | 1002 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 6850 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| VICTORY CAPITAL HOLDING - A | COM CL A | 92645B103 |  | 9795 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 92790A405 |  | 171500 | 7437 | SH |  | DFND |  | 0 | 0 | 7437 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 198660 | 657 | SH |  | DFND |  | 0 | 0 | 657 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 360 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| XRP ETF | XRP ETF | 92864M780 |  | 129 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WELLTOWER INC | COM | 95040Q104 |  | 2768 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 |  | 56946 | 5799 | SH |  | DFND |  | 0 | 0 | 5799 |
| WESTERN ASSET DIVERS INC | COM SHS BEN INT | 95790K109 |  | 52497 | 3906 | SH |  | DFND |  | 0 | 0 | 3906 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 556 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WISDOMTREE US AI ENHANCED VA | US AI ENHANCED | 97717W406 |  | 35754 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 97717W851 |  | 8861098 | 55878 | SH |  | DFND |  | 0 | 0 | 55878 |
| WISDOMTREE US QUALITY GROWTH | US QUALITY GROW | 97717Y477 |  | 2672 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 642367 | 274516 | SH |  | DFND |  | 0 | 0 | 274516 |
| ZOETIS INC | CL A | 98978V103 |  | 355 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 421 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 402 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TITAN AMERICA SA | COMMON SHARES | B9151N105 |  | 2996 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 |  | 32966 | 1107 | SH |  | DFND |  | 0 | 0 | 1107 |
| TOTALENERGIES SE | ACT | F92124100 |  | 90252 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2731143 | 28052 | SH |  | DFND |  | 0 | 0 | 28052 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 75930 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 208 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GRAYSCALE COINDESK 5 ETF | USD SHS | G40705108 |  | 9357 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 79749 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4852 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 3441 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3308793 | 119451 | SH |  | DFND |  | 0 | 0 | 119451 |
| STERIS PLC | SHS USD | G8473T100 |  | 20123 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 7558 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 118538 | 3034 | SH |  | DFND |  | 0 | 0 | 3034 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 7695 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| MILLICOM INTL CELLULAR S.A. | COM STK | L6388F110 |  | 3170936 | 42313 | SH |  | DFND |  | 0 | 0 | 42313 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 55280 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7273 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 |  | 276053 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| BETTERWARE DE MEXICO SAPI DE | SHS | P1666E105 |  | 12021 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 9430 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 826 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DANAOS CORP | SHS | Y1968P121 |  | 14418 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 140391 | 4105 | SH |  | DFND |  | 0 | 0 | 4105 |
| GLOBAL SHIP LEASE INC-CL A | COM CL A | Y27183600 |  | 18732 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| KENON HOLDINGS LTD | SHS | Y46717107 |  | 408835 | 4964 | SH |  | DFND |  | 0 | 0 | 4964 |

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