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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 27,130 | 27,749 | SH | DFND | 1 | 0 | 27,749 | 0 | ||
3M CO | COM | 88579Y101 | 1,999,556 | 21,358 | SH | DFND | 1 | 0 | 21,358 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,962,784 | 113,193 | SH | DFND | 1 | 0 | 113,193 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,409,006 | 63,122 | SH | DFND | 1 | 0 | 63,122 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,196,567 | 39,714 | SH | DFND | 1 | 0 | 39,714 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,945,168 | 42,136 | SH | DFND | 1 | 0 | 42,136 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 42,792 | 11,953 | SH | DFND | 1 | 0 | 11,953 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,204,715 | 18,052 | SH | DFND | 1 | 0 | 18,052 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 364,256 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 443,622 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | ||
AFLAC INC | COM | 001055102 | 2,794,577 | 36,411 | SH | DFND | 1 | 0 | 36,411 | 0 | ||
AGCO CORP | COM | 001084102 | 1,128,155 | 9,538 | SH | DFND | 1 | 0 | 9,538 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 275,524 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,026,331 | 7,480 | SH | DFND | 1 | 0 | 7,480 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,318 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,364,854 | 15,735 | SH | DFND | 1 | 0 | 15,735 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 651,668 | 11,034 | SH | DFND | 1 | 0 | 11,034 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,363,413 | 21,214 | SH | DFND | 1 | 0 | 21,214 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,421,496 | 63,872 | SH | DFND | 1 | 0 | 63,872 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,868,401 | 220,605 | SH | DFND | 1 | 0 | 220,605 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,129,343 | 74,155 | SH | DFND | 1 | 0 | 74,155 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,472,490 | 82,580 | SH | DFND | 1 | 0 | 82,580 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,683,750 | 312,176 | SH | DFND | 1 | 0 | 312,176 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 504,878 | 195,689 | SH | DFND | 1 | 0 | 195,689 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,554,749 | 23,827 | SH | DFND | 1 | 0 | 23,827 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,803 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | ||
AMGEN INC | COM | 031162100 | 3,492,237 | 12,994 | SH | DFND | 1 | 0 | 12,994 | 0 | ||
AMMO INC | COM | 00175J107 | 36,110 | 17,876 | SH | DFND | 1 | 0 | 17,876 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 90,390 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 234,219 | 14,824 | SH | DFND | 1 | 0 | 14,824 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 519,400 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | ||
APPLE INC | COM | 037833100 | 58,276,168 | 340,378 | SH | DFND | 1 | 0 | 340,378 | 0 | ||
APPLE INC | COM | 037833100 | 34,242 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,840,845 | 42,187 | SH | DFND | 1 | 0 | 42,187 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,093,854 | 21,238 | SH | DFND | 1 | 0 | 21,238 | 0 | ||
AT&T INC | COM | 00206R102 | 2,785,603 | 185,460 | SH | DFND | 1 | 0 | 185,460 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 38,700 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,239,404 | 952,938 | SH | DFND | 1 | 0 | 952,938 | 0 | ||
AUTODESK INC | COM | 052769106 | 241,671 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,735,888 | 15,529 | SH | DFND | 1 | 0 | 15,529 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,247,891 | 885 | SH | DFND | 1 | 0 | 885 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 410,400 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,422,300 | 271,085 | SH | DFND | 1 | 0 | 271,085 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 425,156 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 914,129 | 40,270 | SH | DFND | 1 | 0 | 40,270 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 193,293 | 24,813 | SH | DFND | 1 | 0 | 24,813 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 330 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,054,263 | 74,377 | SH | DFND | 1 | 0 | 74,377 | 0 | ||
BEST BUY INC | COM | 086516101 | 652,740 | 9,396 | SH | DFND | 1 | 0 | 9,396 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 773,625 | 13,601 | SH | DFND | 1 | 0 | 13,601 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 6,750 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 309,669 | 479 | SH | DFND | 1 | 0 | 479 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 713,552 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 47,557 | 34,713 | SH | DFND | 1 | 0 | 34,713 | 0 | ||
BLOCK INC | CL A | 852234103 | 223,247 | 5,044 | SH | DFND | 1 | 0 | 5,044 | 0 | ||
BOEING CO | COM | 097023105 | 1,501,496 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 711,825 | 100,116 | SH | DFND | 1 | 0 | 100,116 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,862,047 | 66,541 | SH | DFND | 1 | 0 | 66,541 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 289,883 | 9,229 | SH | DFND | 1 | 0 | 9,229 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,147,879 | 14,626 | SH | DFND | 1 | 0 | 14,626 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 489,921 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | ||
CAMECO CORP | COM | 13321L108 | 991,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,861,258 | 55,992 | SH | DFND | 1 | 0 | 55,992 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 638,057 | 11,559 | SH | DFND | 1 | 0 | 11,559 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,877,965 | 14,205 | SH | DFND | 1 | 0 | 14,205 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 264,419 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | ||
CDW CORP | COM | 12514G108 | 356,712 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,389,779 | 29,948 | SH | DFND | 1 | 0 | 29,948 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,897,060 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,593,230 | 62,823 | SH | DFND | 1 | 0 | 62,823 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,221,769 | 97,131 | SH | DFND | 1 | 0 | 97,131 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 361,492 | 8,789 | SH | DFND | 1 | 0 | 8,789 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,234,948 | 75,651 | SH | DFND | 1 | 0 | 75,651 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 999,875 | 12,747 | SH | DFND | 1 | 0 | 12,747 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,986,933 | 42,004 | SH | DFND | 1 | 0 | 42,004 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,592,455 | 283,998 | SH | DFND | 1 | 0 | 283,998 | 0 | ||
COMERICA INC | COM | 200340107 | 552,781 | 13,304 | SH | DFND | 1 | 0 | 13,304 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 253,279 | 9,237 | SH | DFND | 1 | 0 | 9,237 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,930,908 | 41,160 | SH | DFND | 1 | 0 | 41,160 | 0 | ||
CORNING INC | COM | 219350105 | 285,473 | 9,369 | SH | DFND | 1 | 0 | 9,369 | 0 | ||
CORTEVA INC | COM | 22052L104 | 353,925 | 6,918 | SH | DFND | 1 | 0 | 6,918 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,228,190 | 39,345 | SH | DFND | 1 | 0 | 39,345 | 0 | ||
COUPANG INC | CL A | 22266T109 | 864,654 | 50,862 | SH | DFND | 1 | 0 | 50,862 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 815,269 | 40,023 | SH | DFND | 1 | 0 | 40,023 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 740,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
CROCS INC | COM | 227046109 | 558,055 | 6,325 | SH | DFND | 1 | 0 | 6,325 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424,308 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | ||
CSX CORP | COM | 126408103 | 1,872,675 | 60,900 | SH | DFND | 1 | 0 | 60,900 | 0 | ||
CUMMINS INC | COM | 231021106 | 205,614 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 688,598 | 9,862 | SH | DFND | 1 | 0 | 9,862 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 474,933 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,222,793 | 29,988 | SH | DFND | 1 | 0 | 29,988 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 577,749 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
DASEKE INC | COM | 23753F107 | 199,480 | 38,885 | SH | DFND | 1 | 0 | 38,885 | 0 | ||
DEERE & CO | COM | 244199105 | 4,655,766 | 12,337 | SH | DFND | 1 | 0 | 12,337 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,228,574 | 13,168 | SH | DFND | 1 | 0 | 13,168 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,608,551 | 99,563 | SH | DFND | 1 | 0 | 99,563 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,461,073 | 30,365 | SH | DFND | 1 | 0 | 30,365 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,090,404 | 25,962 | SH | DFND | 1 | 0 | 25,962 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 915,177 | 11,516 | SH | DFND | 1 | 0 | 11,516 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 479,325 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | ||
DOW INC | COM | 260557103 | 356,125 | 6,907 | SH | DFND | 1 | 0 | 6,907 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,032,693 | 48,666 | SH | DFND | 1 | 0 | 48,666 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 491,250 | 6,586 | SH | DFND | 1 | 0 | 6,586 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 745,366 | 73,435 | SH | DFND | 1 | 0 | 73,435 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,780,793 | 142,009 | SH | DFND | 1 | 0 | 142,009 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,462,174 | 16,233 | SH | DFND | 1 | 0 | 16,233 | 0 | ||
EBAY INC. | COM | 278642103 | 309,029 | 7,009 | SH | DFND | 1 | 0 | 7,009 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,088,816 | 24,368 | SH | DFND | 1 | 0 | 24,368 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 366,190 | 10,918 | SH | DFND | 1 | 0 | 10,918 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,188 | 12,986 | SH | DFND | 1 | 0 | 12,986 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,850 | 13,403 | SH | DFND | 1 | 0 | 13,403 | 0 | ||
ENVIVA INC | COM | 29415B103 | 74,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,642,928 | 20,850 | SH | DFND | 1 | 0 | 20,850 | 0 | ||
EQRX INC | COM | 26886C107 | 43,290 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,589,233 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 847,326 | 25,841 | SH | DFND | 1 | 0 | 25,841 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,784,873 | 403,935 | SH | DFND | 1 | 0 | 403,935 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,296,694 | 147,106 | SH | DFND | 1 | 0 | 147,106 | 0 | ||
F5 INC | COM | 315616102 | 913,873 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,583,356 | 5,977 | SH | DFND | 1 | 0 | 5,977 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 294,566 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 191,415 | 25,937 | SH | DFND | 1 | 0 | 25,937 | 0 | ||
FISERV INC | COM | 337738108 | 988,400 | 8,750 | SH | DFND | 1 | 0 | 8,750 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 213,975 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | ||
FORTINET INC | COM | 34959E109 | 560,746 | 9,556 | SH | DFND | 1 | 0 | 9,556 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 402,694 | 16,383 | SH | DFND | 1 | 0 | 16,383 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,340,731 | 62,771 | SH | DFND | 1 | 0 | 62,771 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15,360 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41,070 | 11,221 | SH | DFND | 1 | 0 | 11,221 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 208,883 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,042,714 | 9,432 | SH | DFND | 1 | 0 | 9,432 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,128,493 | 64,518 | SH | DFND | 1 | 0 | 64,518 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 845,773 | 11,286 | SH | DFND | 1 | 0 | 11,286 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 223,554 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 68,775 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | ||
GODADDY INC | CL A | 380237107 | 251,296 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,855,773 | 5,573 | SH | DFND | 1 | 0 | 5,573 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 2,915,044 | 188,676 | SH | DFND | 1 | 0 | 188,676 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 266,400 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 392,334 | 10,823 | SH | DFND | 1 | 0 | 10,823 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 53,919 | 13,616 | SH | DFND | 1 | 0 | 13,616 | 0 | ||
HESS CORP | COM | 42809H107 | 1,168,461 | 7,637 | SH | DFND | 1 | 0 | 7,637 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 213,668 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,976,189 | 46,254 | SH | DFND | 1 | 0 | 46,254 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,487,264 | 45,942 | SH | DFND | 1 | 0 | 45,942 | 0 | ||
HP INC | COM | 40434L105 | 2,334,776 | 90,847 | SH | DFND | 1 | 0 | 90,847 | 0 | ||
HUBBELL INC | COM | 443510607 | 801,389 | 2,557 | SH | DFND | 1 | 0 | 2,557 | 0 | ||
IAC INC | COM NEW | 44891N208 | 612,390 | 12,153 | SH | DFND | 1 | 0 | 12,153 | 0 | ||
ILLUMINA INC | COM | 452327109 | 250,811 | 1,827 | SH | DFND | 1 | 0 | 1,827 | 0 | ||
INTEL CORP | COM | 458140100 | 4,560,218 | 128,276 | SH | DFND | 1 | 0 | 128,276 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292,257 | 2,656 | SH | DFND | 1 | 0 | 2,656 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,032,354 | 14,486 | SH | DFND | 1 | 0 | 14,486 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 925,603 | 32,296 | SH | DFND | 1 | 0 | 32,296 | 0 | ||
INTUIT | COM | 461202103 | 470,576 | 921 | SH | DFND | 1 | 0 | 921 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,981,142 | 6,778 | SH | DFND | 1 | 0 | 6,778 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 239,772 | 4,078 | SH | DFND | 1 | 0 | 4,078 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417,033 | 8,334 | SH | DFND | 1 | 0 | 8,334 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,546,065 | 48,974 | SH | DFND | 1 | 0 | 48,974 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 880,734 | 25,171 | SH | DFND | 1 | 0 | 25,171 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 991,895 | 20,843 | SH | DFND | 1 | 0 | 20,843 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,704,207 | 67,546 | SH | DFND | 1 | 0 | 67,546 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867,679 | 5,715 | SH | DFND | 1 | 0 | 5,715 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,208,005 | 34,730 | SH | DFND | 1 | 0 | 34,730 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,910,625 | 83,986 | SH | DFND | 1 | 0 | 83,986 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,027,189 | 107,206 | SH | DFND | 1 | 0 | 107,206 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 231,708 | 1,974 | SH | DFND | 1 | 0 | 1,974 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,541,148 | 515,896 | SH | DFND | 1 | 0 | 515,896 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,925,648 | 287,896 | SH | DFND | 1 | 0 | 287,896 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,452 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,320,598 | 164,257 | SH | DFND | 1 | 0 | 164,257 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 489,291 | 9,712 | SH | DFND | 1 | 0 | 9,712 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,937,192 | 107,804 | SH | DFND | 1 | 0 | 107,804 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631,183 | 14,887 | SH | DFND | 1 | 0 | 14,887 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 636,289 | 6,745 | SH | DFND | 1 | 0 | 6,745 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 730,077 | 15,530 | SH | DFND | 1 | 0 | 15,530 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448,948 | 6,483 | SH | DFND | 1 | 0 | 6,483 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 843,176 | 8,036 | SH | DFND | 1 | 0 | 8,036 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238,568 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 630,214 | 6,040 | SH | DFND | 1 | 0 | 6,040 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 815,361 | 11,265 | SH | DFND | 1 | 0 | 11,265 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,441,072 | 48,616 | SH | DFND | 1 | 0 | 48,616 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 348,548 | 912 | SH | DFND | 1 | 0 | 912 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,892,200 | 8,055 | SH | DFND | 1 | 0 | 8,055 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 544,584 | 6,003 | SH | DFND | 1 | 0 | 6,003 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 972,486 | 10,809 | SH | DFND | 1 | 0 | 10,809 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,485,039 | 46,938 | SH | DFND | 1 | 0 | 46,938 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909,881 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,884,656 | 519,828 | SH | DFND | 1 | 0 | 519,828 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,445,861 | 92,119 | SH | DFND | 1 | 0 | 92,119 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,515,856 | 26,208 | SH | DFND | 1 | 0 | 26,208 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 610,136 | 2,722 | SH | DFND | 1 | 0 | 2,722 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 837,967 | 6,358 | SH | DFND | 1 | 0 | 6,358 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,138 | 3,203 | SH | DFND | 1 | 0 | 3,203 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,615,047 | 68,154 | SH | DFND | 1 | 0 | 68,154 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,717,006 | 101,483 | SH | DFND | 1 | 0 | 101,483 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 355,525 | 42,274 | SH | DFND | 1 | 0 | 42,274 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,923,115 | 245,195 | SH | DFND | 1 | 0 | 245,195 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 316,638 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375,055 | 22,621 | SH | DFND | 1 | 0 | 22,621 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,505,663 | 16,364 | SH | DFND | 1 | 0 | 16,364 | 0 | ||
KROGER CO | COM | 501044101 | 371,604 | 8,304 | SH | DFND | 1 | 0 | 8,304 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 2,895 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,287,794 | 29,295 | SH | DFND | 1 | 0 | 29,295 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 218,111 | 14,237 | SH | DFND | 1 | 0 | 14,237 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,328,196 | 11,624 | SH | DFND | 1 | 0 | 11,624 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,725,083 | 9,109 | SH | DFND | 1 | 0 | 9,109 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,874,180 | 13,829 | SH | DFND | 1 | 0 | 13,829 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 344,735 | 894 | SH | DFND | 1 | 0 | 894 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 198,240 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 378,004 | 14,131 | SH | DFND | 1 | 0 | 14,131 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,480,915 | 9,785 | SH | DFND | 1 | 0 | 9,785 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 202,827 | 6,913 | SH | DFND | 1 | 0 | 6,913 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,822,339 | 14,831 | SH | DFND | 1 | 0 | 14,831 | 0 | ||
MASCO CORP | COM | 574599106 | 2,417,997 | 45,238 | SH | DFND | 1 | 0 | 45,238 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,151,971 | 28,168 | SH | DFND | 1 | 0 | 28,168 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,126,846 | 19,461 | SH | DFND | 1 | 0 | 19,461 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,875,752 | 13,512 | SH | DFND | 1 | 0 | 13,512 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,368,383 | 42,986 | SH | DFND | 1 | 0 | 42,986 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 439,954 | 347 | SH | DFND | 1 | 0 | 347 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,537,021 | 63,497 | SH | DFND | 1 | 0 | 63,497 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,411,880 | 54,668 | SH | DFND | 1 | 0 | 54,668 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,520,638 | 407,033 | SH | DFND | 1 | 0 | 407,033 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,943,732 | 46,292 | SH | DFND | 1 | 0 | 46,292 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 164,392 | 22,066 | SH | DFND | 1 | 0 | 22,066 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,778,763 | 52,479 | SH | DFND | 1 | 0 | 52,479 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334,439 | 4,095 | SH | DFND | 1 | 0 | 4,095 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 548,019 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 483,389 | 4,925 | SH | DFND | 1 | 0 | 4,925 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 11,912 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,003,430 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 318,731 | 35,297 | SH | DFND | 1 | 0 | 35,297 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 101,745 | 55,904 | SH | DFND | 1 | 0 | 55,904 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,877,839 | 154,963 | SH | DFND | 1 | 0 | 154,963 | 0 | ||
NIKE INC | CL B | 654106103 | 52,588,504 | 549,974 | SH | DFND | 1 | 0 | 549,974 | 0 | ||
NORDSTROM INC | COM | 655664100 | 296,895 | 19,872 | SH | DFND | 1 | 0 | 19,872 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,266,851 | 6,433 | SH | DFND | 1 | 0 | 6,433 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 597,300 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 482,715 | 4,739 | SH | DFND | 1 | 0 | 4,739 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,195,450 | 35,138 | SH | DFND | 1 | 0 | 35,138 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,495 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,123,218 | 92,239 | SH | DFND | 1 | 0 | 92,239 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,176,129 | 10,885 | SH | DFND | 1 | 0 | 10,885 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 318,580 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 535,699 | 8,257 | SH | DFND | 1 | 0 | 8,257 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 933,681 | 12,536 | SH | DFND | 1 | 0 | 12,536 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 369,724 | 5,829 | SH | DFND | 1 | 0 | 5,829 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 198,528 | 75,200 | SH | DFND | 1 | 0 | 75,200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,203,805 | 96,335 | SH | DFND | 1 | 0 | 96,335 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 427,570 | 5,324 | SH | DFND | 1 | 0 | 5,324 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 118,128 | 23,438 | SH | DFND | 1 | 0 | 23,438 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 439,006 | 18,216 | SH | DFND | 1 | 0 | 18,216 | 0 | ||
PACCAR INC | COM | 693718108 | 768,699 | 9,041 | SH | DFND | 1 | 0 | 9,041 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,186,735 | 5,062 | SH | DFND | 1 | 0 | 5,062 | 0 | ||
PAYCHEX INC | COM | 704326107 | 967,042 | 8,385 | SH | DFND | 1 | 0 | 8,385 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,377,201 | 143,298 | SH | DFND | 1 | 0 | 143,298 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 211,733 | 3,270 | SH | DFND | 1 | 0 | 3,270 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,833,528 | 22,625 | SH | DFND | 1 | 0 | 22,625 | 0 | ||
PFIZER INC | COM | 717081103 | 2,760,860 | 83,234 | SH | DFND | 1 | 0 | 83,234 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,173,466 | 45,080 | SH | DFND | 1 | 0 | 45,080 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 432,780 | 3,602 | SH | DFND | 1 | 0 | 3,602 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 55,658 | 10,482 | SH | DFND | 1 | 0 | 10,482 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,050,430 | 19,552 | SH | DFND | 1 | 0 | 19,552 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,454,925 | 34,063 | SH | DFND | 1 | 0 | 34,063 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,078,034 | 69,094 | SH | DFND | 1 | 0 | 69,094 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 195,702 | 14,171 | SH | DFND | 1 | 0 | 14,171 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244,057 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,155,876 | 100,449 | SH | DFND | 1 | 0 | 100,449 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,079 | 10,021 | SH | DFND | 1 | 0 | 10,021 | 0 | ||
REDFIN CORP | COM | 75737F108 | 678,029 | 96,311 | SH | DFND | 1 | 0 | 96,311 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 78,430 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 206,689 | 18,020 | SH | DFND | 1 | 0 | 18,020 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 526,876 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 410,295 | 5,599 | SH | DFND | 1 | 0 | 5,599 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 446,482 | 6,325 | SH | DFND | 1 | 0 | 6,325 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,785,319 | 52,596 | SH | DFND | 1 | 0 | 52,596 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,676,876 | 10,062 | SH | DFND | 1 | 0 | 10,062 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,190,900 | 65,050 | SH | DFND | 1 | 0 | 65,050 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,876,492 | 37,085 | SH | DFND | 1 | 0 | 37,085 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,923,952 | 56,653 | SH | DFND | 1 | 0 | 56,653 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,453,988 | 30,361 | SH | DFND | 1 | 0 | 30,361 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,711,934 | 219,578 | SH | DFND | 1 | 0 | 219,578 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 286,296 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264,451 | 6,385 | SH | DFND | 1 | 0 | 6,385 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 823,320 | 12,484 | SH | DFND | 1 | 0 | 12,484 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,845,185 | 56,153 | SH | DFND | 1 | 0 | 56,153 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,925,965 | 350,043 | SH | DFND | 1 | 0 | 350,043 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 472,610 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282,049 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258,195 | 7,784 | SH | DFND | 1 | 0 | 7,784 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,709,206 | 29,004 | SH | DFND | 1 | 0 | 29,004 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 212,405 | 380 | SH | DFND | 1 | 0 | 380 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,786,779 | 10,926 | SH | DFND | 1 | 0 | 10,926 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,578,244 | 65,190 | SH | DFND | 1 | 0 | 65,190 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 399,704 | 9,879 | SH | DFND | 1 | 0 | 9,879 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 685,223 | 5,575 | SH | DFND | 1 | 0 | 5,575 | 0 | ||
SNAP INC | CL A | 83304A106 | 598,093 | 67,126 | SH | DFND | 1 | 0 | 67,126 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,431,867 | 13,455 | SH | DFND | 1 | 0 | 13,455 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 825,416 | 5,403 | SH | DFND | 1 | 0 | 5,403 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 986,850 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,955,730 | 11,407 | SH | DFND | 1 | 0 | 11,407 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,385,303 | 55,657 | SH | DFND | 1 | 0 | 55,657 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,390,002 | 157,645 | SH | DFND | 1 | 0 | 157,645 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,611,939 | 3,530 | SH | DFND | 1 | 0 | 3,530 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 534,280 | 11,557 | SH | DFND | 1 | 0 | 11,557 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 454,939 | 18,691 | SH | DFND | 1 | 0 | 18,691 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,761,767 | 32,708 | SH | DFND | 1 | 0 | 32,708 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 670,835 | 46,846 | SH | DFND | 1 | 0 | 46,846 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,586,990 | 50,257 | SH | DFND | 1 | 0 | 50,257 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 245,760 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 206,280 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 544,338 | 1,186 | SH | DFND | 1 | 0 | 1,186 | 0 | ||
SYSCO CORP | COM | 871829107 | 856,735 | 12,971 | SH | DFND | 1 | 0 | 12,971 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,997 | 3,130 | SH | DFND | 1 | 0 | 3,130 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 254,608 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,578,444 | 32,364 | SH | DFND | 1 | 0 | 32,364 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 45,800 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,438,112 | 19,737 | SH | DFND | 1 | 0 | 19,737 | 0 | ||
TESLA INC | COM | 88160R101 | 1,751,540 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
TESLA INC | COM | 88160R101 | 8,801,489 | 35,175 | SH | DFND | 1 | 0 | 35,175 | 0 | ||
TESLA INC | COM | 88160R101 | 50,044 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,416,487 | 90,664 | SH | DFND | 1 | 0 | 90,664 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,079,499 | 31,739 | SH | DFND | 1 | 0 | 31,739 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,061,700 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,685,933 | 27,038 | SH | DFND | 1 | 0 | 27,038 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 811,058 | 339,355 | SH | DFND | 1 | 0 | 339,355 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 731,201 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 539,250 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,587 | 42 | SH | DFND | 1 | 0 | 42 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,082,389 | 10,256 | SH | DFND | 1 | 0 | 10,256 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,776,847 | 23,127 | SH | DFND | 1 | 0 | 23,127 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 672,926 | 14,632 | SH | DFND | 1 | 0 | 14,632 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,738,852 | 9,360 | SH | DFND | 1 | 0 | 9,360 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 403,944 | 8,177 | SH | DFND | 1 | 0 | 8,177 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,376,034 | 65,688 | SH | DFND | 1 | 0 | 65,688 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,035,034 | 25,887 | SH | DFND | 1 | 0 | 25,887 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 18,445 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,360,077 | 42,365 | SH | DFND | 1 | 0 | 42,365 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 713,683 | 22,736 | SH | DFND | 1 | 0 | 22,736 | 0 | ||
UPWORK INC | COM | 91688F104 | 174,081 | 15,324 | SH | DFND | 1 | 0 | 15,324 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254,397 | 7,695 | SH | DFND | 1 | 0 | 7,695 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 810,311 | 60,471 | SH | DFND | 1 | 0 | 60,471 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 175,497 | 20,502 | SH | DFND | 1 | 0 | 20,502 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207,799 | 7,722 | SH | DFND | 1 | 0 | 7,722 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 419,875 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 60,555,204 | 805,577 | SH | DFND | 1 | 0 | 805,577 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 928,250 | 13,303 | SH | DFND | 1 | 0 | 13,303 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 288,829 | 6,039 | SH | DFND | 1 | 0 | 6,039 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,083,043 | 16,306 | SH | DFND | 1 | 0 | 16,306 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,741 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415,321 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,108 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,946,061 | 51,533 | SH | DFND | 1 | 0 | 51,533 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,478,092 | 90,344 | SH | DFND | 1 | 0 | 90,344 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,947 | 826 | SH | DFND | 1 | 0 | 826 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,583 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,575,240 | 8,050 | SH | DFND | 1 | 0 | 8,050 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,356,409 | 103,266 | SH | DFND | 1 | 0 | 103,266 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,502,726 | 1,109,480 | SH | DFND | 1 | 0 | 1,109,480 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,482,895 | 26,646 | SH | DFND | 1 | 0 | 26,646 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,071,764 | 22,282 | SH | DFND | 1 | 0 | 22,282 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540,404 | 7,191 | SH | DFND | 1 | 0 | 7,191 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,637 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 100,606,167 | 2,301,147 | SH | DFND | 1 | 0 | 2,301,147 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276,011 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,573,944 | 60,808 | SH | DFND | 1 | 0 | 60,808 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 477,880 | 2,770 | SH | DFND | 1 | 0 | 2,770 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 853,754 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,133 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,503,592 | 77,248 | SH | DFND | 1 | 0 | 77,248 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,750,418 | 64,129 | SH | DFND | 1 | 0 | 64,129 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 264,870 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | ||
WALMART INC | COM | 931142103 | 4,949,955 | 30,951 | SH | DFND | 1 | 0 | 30,951 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,251,337 | 201,942 | SH | DFND | 1 | 0 | 201,942 | 0 | ||
WESTERN UN CO | COM | 959802109 | 223,757 | 16,977 | SH | DFND | 1 | 0 | 16,977 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 791,876 | 25,828 | SH | DFND | 1 | 0 | 25,828 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,110,100 | 100,280 | SH | DFND | 1 | 0 | 100,280 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 218,152 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,982,036 | 28,636 | SH | DFND | 1 | 0 | 28,636 | 0 | ||
ZSCALER INC | COM | 98980G102 | 342,298 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 |