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 | 25,349 | 27,749 | SH | DFND | 1 | 0 | 27,749 | 0 | ||
3M CO | COM | 88579Y101 | 2,853,689 | 26,103 | SH | DFND | 1 | 0 | 26,103 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,051,209 | 127,657 | SH | DFND | 1 | 0 | 127,657 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,839,358 | 63,492 | SH | DFND | 1 | 0 | 63,492 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,919,103 | 36,816 | SH | DFND | 1 | 0 | 36,816 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 54,028 | 11,953 | SH | DFND | 1 | 0 | 11,953 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,968,491 | 18,385 | SH | DFND | 1 | 0 | 18,385 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 492,240 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 468,574 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,680 | 2,942 | SH | DFND | 1 | 0 | 2,942 | 0 | ||
AFLAC INC | COM | 001055102 | 2,863,093 | 34,704 | SH | DFND | 1 | 0 | 34,704 | 0 | ||
AGCO CORP | COM | 001084102 | 1,151,452 | 9,484 | SH | DFND | 1 | 0 | 9,484 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,129,105 | 15,314 | SH | DFND | 1 | 0 | 15,314 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,200,755 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 707 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,100,977 | 52,909 | SH | DFND | 1 | 0 | 52,909 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 253,422 | 8,167 | SH | DFND | 1 | 0 | 8,167 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 614,762 | 10,572 | SH | DFND | 1 | 0 | 10,572 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,895,988 | 20,688 | SH | DFND | 1 | 0 | 20,688 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,267,585 | 230,994 | SH | DFND | 1 | 0 | 230,994 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,980,129 | 77,911 | SH | DFND | 1 | 0 | 77,911 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,210,425 | 51,985 | SH | DFND | 1 | 0 | 51,985 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,066,840 | 76,024 | SH | DFND | 1 | 0 | 76,024 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,770,105 | 327,564 | SH | DFND | 1 | 0 | 327,564 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 531,717 | 189,899 | SH | DFND | 1 | 0 | 189,899 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,467,501 | 23,847 | SH | DFND | 1 | 0 | 23,847 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338,932 | 1,570 | SH | DFND | 1 | 0 | 1,570 | 0 | ||
AMGEN INC | COM | 031162100 | 3,679,800 | 12,776 | SH | DFND | 1 | 0 | 12,776 | 0 | ||
AMMO INC | COM | 00175J107 | 37,540 | 17,876 | SH | DFND | 1 | 0 | 17,876 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,511,983 | 12,651 | SH | DFND | 1 | 0 | 12,651 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 128,478 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 260,090 | 13,916 | SH | DFND | 1 | 0 | 13,916 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 461,558 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | ||
APPLE INC | COM | 037833100 | 78,480,580 | 407,627 | SH | DFND | 1 | 0 | 407,627 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,931,856 | 42,770 | SH | DFND | 1 | 0 | 42,770 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,793,234 | 19,987 | SH | DFND | 1 | 0 | 19,987 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,531 | 438 | SH | DFND | 1 | 0 | 438 | 0 | ||
AT&T INC | COM | 00206R102 | 2,216,232 | 132,075 | SH | DFND | 1 | 0 | 132,075 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 42,300 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,639,939 | 832,938 | SH | DFND | 1 | 0 | 832,938 | 0 | ||
AUTODESK INC | COM | 052769106 | 289,254 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,667,900 | 15,744 | SH | DFND | 1 | 0 | 15,744 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,371,004 | 917 | SH | DFND | 1 | 0 | 917 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 282,871 | 1,095 | SH | DFND | 1 | 0 | 1,095 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 229,600 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 524,000 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,033,347 | 268,290 | SH | DFND | 1 | 0 | 268,290 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 512,141 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 236,619 | 4,546 | SH | DFND | 1 | 0 | 4,546 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 195,526 | 24,813 | SH | DFND | 1 | 0 | 24,813 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,342,626 | 76,663 | SH | DFND | 1 | 0 | 76,663 | 0 | ||
BEST BUY INC | COM | 086516101 | 728,630 | 9,308 | SH | DFND | 1 | 0 | 9,308 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 912,827 | 13,363 | SH | DFND | 1 | 0 | 13,363 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 5,072 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 396,158 | 488 | SH | DFND | 1 | 0 | 488 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 115,865 | 11,506 | SH | DFND | 1 | 0 | 11,506 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 511,555 | 43,948 | SH | DFND | 1 | 0 | 43,948 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 539,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 531,471 | 45,659 | SH | DFND | 1 | 0 | 45,659 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,041,600 | 7,956 | SH | DFND | 1 | 0 | 7,956 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 119,118 | 46,713 | SH | DFND | 1 | 0 | 46,713 | 0 | ||
BLOCK INC | CL A | 852234103 | 397,115 | 5,134 | SH | DFND | 1 | 0 | 5,134 | 0 | ||
BOEING CO | COM | 097023105 | 2,344,164 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 203,939 | 82,902 | SH | DFND | 1 | 0 | 82,902 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,148,038 | 61,353 | SH | DFND | 1 | 0 | 61,353 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,288,553 | 14,592 | SH | DFND | 1 | 0 | 14,592 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 574,156 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,077,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,534,203 | 54,902 | SH | DFND | 1 | 0 | 54,902 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 663,433 | 11,548 | SH | DFND | 1 | 0 | 11,548 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,220,689 | 14,275 | SH | DFND | 1 | 0 | 14,275 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 334,752 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | ||
CDW CORP | COM | 12514G108 | 401,902 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,015,477 | 29,289 | SH | DFND | 1 | 0 | 29,289 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 769,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,523,694 | 57,144 | SH | DFND | 1 | 0 | 57,144 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,261 | 129 | SH | DFND | 1 | 0 | 129 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,884,721 | 96,688 | SH | DFND | 1 | 0 | 96,688 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,922,724 | 37,378 | SH | DFND | 1 | 0 | 37,378 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 656,921 | 7,890 | SH | DFND | 1 | 0 | 7,890 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,626,345 | 78,505 | SH | DFND | 1 | 0 | 78,505 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,175,713 | 12,423 | SH | DFND | 1 | 0 | 12,423 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 706,637 | 4,063 | SH | DFND | 1 | 0 | 4,063 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,474,397 | 43,587 | SH | DFND | 1 | 0 | 43,587 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,658,331 | 288,673 | SH | DFND | 1 | 0 | 288,673 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 209,075 | 7,295 | SH | DFND | 1 | 0 | 7,295 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 256,604 | 10,966 | SH | DFND | 1 | 0 | 10,966 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,880,981 | 42,052 | SH | DFND | 1 | 0 | 42,052 | 0 | ||
CORNING INC | COM | 219350105 | 280,414 | 9,209 | SH | DFND | 1 | 0 | 9,209 | 0 | ||
CORTEVA INC | COM | 22052L104 | 330,744 | 6,902 | SH | DFND | 1 | 0 | 6,902 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,565,433 | 38,730 | SH | DFND | 1 | 0 | 38,730 | 0 | ||
COUPANG INC | CL A | 22266T109 | 769,171 | 47,509 | SH | DFND | 1 | 0 | 47,509 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 767,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227,113 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | ||
CROCS INC | COM | 227046109 | 642,194 | 6,875 | SH | DFND | 1 | 0 | 6,875 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596,172 | 2,335 | SH | DFND | 1 | 0 | 2,335 | 0 | ||
CUMMINS INC | COM | 231021106 | 217,769 | 909 | SH | DFND | 1 | 0 | 909 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 735,003 | 9,308 | SH | DFND | 1 | 0 | 9,308 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 635,245 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,640,893 | 30,536 | SH | DFND | 1 | 0 | 30,536 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 689,554 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | ||
DASEKE INC | COM | 23753F107 | 243,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
DEERE & CO | COM | 244199105 | 4,939,229 | 12,352 | SH | DFND | 1 | 0 | 12,352 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,688,244 | 13,605 | SH | DFND | 1 | 0 | 13,605 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,910,723 | 99,580 | SH | DFND | 1 | 0 | 99,580 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,857,632 | 31,649 | SH | DFND | 1 | 0 | 31,649 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,263,491 | 21,253 | SH | DFND | 1 | 0 | 21,253 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,107,865 | 11,203 | SH | DFND | 1 | 0 | 11,203 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 525,195 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | ||
DOW INC | COM | 260557103 | 382,893 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,364,595 | 48,666 | SH | DFND | 1 | 0 | 48,666 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 505,122 | 6,565 | SH | DFND | 1 | 0 | 6,565 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 244,777 | 7,729 | SH | DFND | 1 | 0 | 7,729 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 846,448 | 89,099 | SH | DFND | 1 | 0 | 89,099 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 279,996 | 19,718 | SH | DFND | 1 | 0 | 19,718 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,826,640 | 24,195 | SH | DFND | 1 | 0 | 24,195 | 0 | ||
EBAY INC. | COM | 278642103 | 296,937 | 6,807 | SH | DFND | 1 | 0 | 6,807 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 272,312 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,460,766 | 24,807 | SH | DFND | 1 | 0 | 24,807 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 309,304 | 8,587 | SH | DFND | 1 | 0 | 8,587 | 0 | ||
ENVIVA INC | COM | 29415B103 | 14,937 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,510,400 | 20,755 | SH | DFND | 1 | 0 | 20,755 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,951,146 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 816,565 | 25,808 | SH | DFND | 1 | 0 | 25,808 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,018,565 | 394,751 | SH | DFND | 1 | 0 | 394,751 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,685,852 | 156,889 | SH | DFND | 1 | 0 | 156,889 | 0 | ||
F5 INC | COM | 315616102 | 1,015,049 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,441,974 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 344,244 | 1,783 | SH | DFND | 1 | 0 | 1,783 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 199,456 | 25,937 | SH | DFND | 1 | 0 | 25,937 | 0 | ||
FISERV INC | COM | 337738108 | 1,159,693 | 8,730 | SH | DFND | 1 | 0 | 8,730 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212,983 | 17,471 | SH | DFND | 1 | 0 | 17,471 | 0 | ||
FORTINET INC | COM | 34959E109 | 541,754 | 9,256 | SH | DFND | 1 | 0 | 9,256 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 515,784 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,492,090 | 58,541 | SH | DFND | 1 | 0 | 58,541 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,214 | 11,492 | SH | DFND | 1 | 0 | 11,492 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 241,471 | 3,123 | SH | DFND | 1 | 0 | 3,123 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,200,369 | 9,405 | SH | DFND | 1 | 0 | 9,405 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,290,759 | 65,869 | SH | DFND | 1 | 0 | 65,869 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892,244 | 11,014 | SH | DFND | 1 | 0 | 11,014 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 101,850 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,612,731 | 5,566 | SH | DFND | 1 | 0 | 5,566 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 3,181,034 | 189,460 | SH | DFND | 1 | 0 | 189,460 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 487,200 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 347,919 | 9,388 | SH | DFND | 1 | 0 | 9,388 | 0 | ||
HESS CORP | COM | 42809H107 | 1,101,527 | 7,641 | SH | DFND | 1 | 0 | 7,641 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209,891 | 12,361 | SH | DFND | 1 | 0 | 12,361 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,199,309 | 46,744 | SH | DFND | 1 | 0 | 46,744 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,536,979 | 35,940 | SH | DFND | 1 | 0 | 35,940 | 0 | ||
HP INC | COM | 40434L105 | 2,711,483 | 90,112 | SH | DFND | 1 | 0 | 90,112 | 0 | ||
HUBBELL INC | COM | 443510607 | 841,074 | 2,557 | SH | DFND | 1 | 0 | 2,557 | 0 | ||
IAC INC | COM NEW | 44891N208 | 637,255 | 12,166 | SH | DFND | 1 | 0 | 12,166 | 0 | ||
INTEL CORP | COM | 458140100 | 7,716,416 | 153,560 | SH | DFND | 1 | 0 | 153,560 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341,377 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,374,917 | 14,521 | SH | DFND | 1 | 0 | 14,521 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,035,080 | 31,712 | SH | DFND | 1 | 0 | 31,712 | 0 | ||
INTUIT | COM | 461202103 | 684,408 | 1,095 | SH | DFND | 1 | 0 | 1,095 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,450,246 | 7,263 | SH | DFND | 1 | 0 | 7,263 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,872 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,162,108 | 13,701 | SH | DFND | 1 | 0 | 13,701 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 450,703 | 8,334 | SH | DFND | 1 | 0 | 8,334 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,687,092 | 48,073 | SH | DFND | 1 | 0 | 48,073 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 990,660 | 25,382 | SH | DFND | 1 | 0 | 25,382 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,100,899 | 21,765 | SH | DFND | 1 | 0 | 21,765 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,713,749 | 64,271 | SH | DFND | 1 | 0 | 64,271 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,240,653 | 279,548 | SH | DFND | 1 | 0 | 279,548 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 367,956 | 821 | SH | DFND | 1 | 0 | 821 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,192,040 | 94,013 | SH | DFND | 1 | 0 | 94,013 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,861,732 | 12,652 | SH | DFND | 1 | 0 | 12,652 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 946,810 | 5,729 | SH | DFND | 1 | 0 | 5,729 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,000,686 | 11,441 | SH | DFND | 1 | 0 | 11,441 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,451,410 | 536,924 | SH | DFND | 1 | 0 | 536,924 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,019,111 | 25,015 | SH | DFND | 1 | 0 | 25,015 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,676,083 | 154,957 | SH | DFND | 1 | 0 | 154,957 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,068,973 | 104,988 | SH | DFND | 1 | 0 | 104,988 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 413,290 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 987,708 | 8,046 | SH | DFND | 1 | 0 | 8,046 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208,000 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 323,468 | 3,271 | SH | DFND | 1 | 0 | 3,271 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,378,586 | 75,571 | SH | DFND | 1 | 0 | 75,571 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,093,348 | 10,878 | SH | DFND | 1 | 0 | 10,878 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 349,867 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 820,173 | 10,511 | SH | DFND | 1 | 0 | 10,511 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 731,116 | 6,753 | SH | DFND | 1 | 0 | 6,753 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 916,315 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,028,842 | 15,090 | SH | DFND | 1 | 0 | 15,090 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,298,298 | 88,361 | SH | DFND | 1 | 0 | 88,361 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,568,056 | 23,555 | SH | DFND | 1 | 0 | 23,555 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,269,095 | 32,122 | SH | DFND | 1 | 0 | 32,122 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,774,504 | 26,026 | SH | DFND | 1 | 0 | 26,026 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 317,507 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,882,666 | 552,973 | SH | DFND | 1 | 0 | 552,973 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 706,613 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 796,843 | 15,612 | SH | DFND | 1 | 0 | 15,612 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,253,115 | 117,315 | SH | DFND | 1 | 0 | 117,315 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 996,722 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475,752 | 6,334 | SH | DFND | 1 | 0 | 6,334 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273,381 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,109,399 | 56,435 | SH | DFND | 1 | 0 | 56,435 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 724,105 | 6,575 | SH | DFND | 1 | 0 | 6,575 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 692,391 | 5,954 | SH | DFND | 1 | 0 | 5,954 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 260,311 | 1,974 | SH | DFND | 1 | 0 | 1,974 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,433,851 | 66,567 | SH | DFND | 1 | 0 | 66,567 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,440,871 | 102,533 | SH | DFND | 1 | 0 | 102,533 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 245,840 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,687,171 | 244,994 | SH | DFND | 1 | 0 | 244,994 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319,948 | 2,633 | SH | DFND | 1 | 0 | 2,633 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297,696 | 16,876 | SH | DFND | 1 | 0 | 16,876 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,471,962 | 16,294 | SH | DFND | 1 | 0 | 16,294 | 0 | ||
KROGER CO | COM | 501044101 | 385,152 | 8,426 | SH | DFND | 1 | 0 | 8,426 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 6,037 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,353,269 | 29,208 | SH | DFND | 1 | 0 | 29,208 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 293,709 | 14,237 | SH | DFND | 1 | 0 | 14,237 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,833,235 | 11,768 | SH | DFND | 1 | 0 | 11,768 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,379,963 | 9,663 | SH | DFND | 1 | 0 | 9,663 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,145,807 | 14,135 | SH | DFND | 1 | 0 | 14,135 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 433,574 | 848 | SH | DFND | 1 | 0 | 848 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 174,720 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 337,805 | 13,982 | SH | DFND | 1 | 0 | 13,982 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,438,053 | 9,693 | SH | DFND | 1 | 0 | 9,693 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 301,960 | 6,913 | SH | DFND | 1 | 0 | 6,913 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,591,381 | 13,677 | SH | DFND | 1 | 0 | 13,677 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 228,002 | 457 | SH | DFND | 1 | 0 | 457 | 0 | ||
MASCO CORP | COM | 574599106 | 2,403,660 | 35,886 | SH | DFND | 1 | 0 | 35,886 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,080,990 | 28,325 | SH | DFND | 1 | 0 | 28,325 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,718,603 | 19,286 | SH | DFND | 1 | 0 | 19,286 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,185,973 | 13,361 | SH | DFND | 1 | 0 | 13,361 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,947,628 | 23,642 | SH | DFND | 1 | 0 | 23,642 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 561,040 | 357 | SH | DFND | 1 | 0 | 357 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,012,409 | 64,322 | SH | DFND | 1 | 0 | 64,322 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,128,289 | 56,866 | SH | DFND | 1 | 0 | 56,866 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,562,435 | 413,685 | SH | DFND | 1 | 0 | 413,685 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,845,920 | 46,494 | SH | DFND | 1 | 0 | 46,494 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 160,971 | 22,784 | SH | DFND | 1 | 0 | 22,784 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,139,745 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398,644 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 544,777 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 496,984 | 4,908 | SH | DFND | 1 | 0 | 4,908 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 941,500 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 11,300 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,806,915 | 7,819 | SH | DFND | 1 | 0 | 7,819 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 306,482 | 35,308 | SH | DFND | 1 | 0 | 35,308 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 21,822 | 11,546 | SH | DFND | 1 | 0 | 11,546 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,006,481 | 131,815 | SH | DFND | 1 | 0 | 131,815 | 0 | ||
NIKE INC | CL B | 654106103 | 60,847,123 | 560,441 | SH | DFND | 1 | 0 | 560,441 | 0 | ||
NORDSTROM INC | COM | 655664100 | 344,522 | 18,673 | SH | DFND | 1 | 0 | 18,673 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,518,742 | 6,425 | SH | DFND | 1 | 0 | 6,425 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 573,375 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356,255 | 761 | SH | DFND | 1 | 0 | 761 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 459,313 | 4,549 | SH | DFND | 1 | 0 | 4,549 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,617,233 | 34,966 | SH | DFND | 1 | 0 | 34,966 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,367,546 | 200,300 | SH | DFND | 1 | 0 | 200,300 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,870,560 | 260,960 | SH | DFND | 1 | 0 | 260,960 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,364,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,145,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,696,707 | 164,970 | SH | DFND | 1 | 0 | 164,970 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247,610 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,584,589 | 11,253 | SH | DFND | 1 | 0 | 11,253 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 492,056 | 8,240 | SH | DFND | 1 | 0 | 8,240 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 286,758 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | ||
OKTA INC | CL A | 679295105 | 24,991,983 | 276,063 | SH | DFND | 1 | 0 | 276,063 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,059,834 | 12,251 | SH | DFND | 1 | 0 | 12,251 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 336,000 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,047,247 | 95,297 | SH | DFND | 1 | 0 | 95,297 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475,891 | 5,319 | SH | DFND | 1 | 0 | 5,319 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 179,769 | 23,438 | SH | DFND | 1 | 0 | 23,438 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 453,788 | 17,616 | SH | DFND | 1 | 0 | 17,616 | 0 | ||
PACCAR INC | COM | 693718108 | 733,883 | 7,515 | SH | DFND | 1 | 0 | 7,515 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,881,334 | 6,380 | SH | DFND | 1 | 0 | 6,380 | 0 | ||
PAYCHEX INC | COM | 704326107 | 977,059 | 8,203 | SH | DFND | 1 | 0 | 8,203 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,072,221 | 115,164 | SH | DFND | 1 | 0 | 115,164 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 218,857 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,976,991 | 23,416 | SH | DFND | 1 | 0 | 23,416 | 0 | ||
PFIZER INC | COM | 717081103 | 2,437,227 | 84,655 | SH | DFND | 1 | 0 | 84,655 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,306,618 | 45,776 | SH | DFND | 1 | 0 | 45,776 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 477,973 | 3,590 | SH | DFND | 1 | 0 | 3,590 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 65,532 | 10,778 | SH | DFND | 1 | 0 | 10,778 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 201,460 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,036,215 | 18,908 | SH | DFND | 1 | 0 | 18,908 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,661,687 | 33,833 | SH | DFND | 1 | 0 | 33,833 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,953,951 | 67,926 | SH | DFND | 1 | 0 | 67,926 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 290,384 | 14,172 | SH | DFND | 1 | 0 | 14,172 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249,423 | 2,405 | SH | DFND | 1 | 0 | 2,405 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 239,600 | 6,719 | SH | DFND | 1 | 0 | 6,719 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,061,269 | 90,308 | SH | DFND | 1 | 0 | 90,308 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 8,773 | 10,021 | SH | DFND | 1 | 0 | 10,021 | 0 | ||
REDFIN CORP | COM | 75737F108 | 993,930 | 96,311 | SH | DFND | 1 | 0 | 96,311 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 81,510 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225,927 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 158,396 | 18,020 | SH | DFND | 1 | 0 | 18,020 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 592,031 | 7,951 | SH | DFND | 1 | 0 | 7,951 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 493,143 | 5,609 | SH | DFND | 1 | 0 | 5,609 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 582,591 | 6,356 | SH | DFND | 1 | 0 | 6,356 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,414,048 | 52,460 | SH | DFND | 1 | 0 | 52,460 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,582,928 | 10,403 | SH | DFND | 1 | 0 | 10,403 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,152,859 | 65,185 | SH | DFND | 1 | 0 | 65,185 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 252,785 | 3,674 | SH | DFND | 1 | 0 | 3,674 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,121,798 | 37,620 | SH | DFND | 1 | 0 | 37,620 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,115 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,745,481 | 22,927 | SH | DFND | 1 | 0 | 22,927 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,093,497 | 56,642 | SH | DFND | 1 | 0 | 56,642 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,819 | 5,349 | SH | DFND | 1 | 0 | 5,349 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,603,929 | 206,004 | SH | DFND | 1 | 0 | 206,004 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,084,804 | 43,030 | SH | DFND | 1 | 0 | 43,030 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 354,121 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,053,722 | 12,343 | SH | DFND | 1 | 0 | 12,343 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,659,517 | 72,823 | SH | DFND | 1 | 0 | 72,823 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 355,474 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 768,746 | 5,636 | SH | DFND | 1 | 0 | 5,636 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,382,697 | 184,291 | SH | DFND | 1 | 0 | 184,291 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426,343 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,045,014 | 63,872 | SH | DFND | 1 | 0 | 63,872 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 461,878 | 12,284 | SH | DFND | 1 | 0 | 12,284 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,528,593 | 18,232 | SH | DFND | 1 | 0 | 18,232 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 265,640 | 376 | SH | DFND | 1 | 0 | 376 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,492,513 | 11,197 | SH | DFND | 1 | 0 | 11,197 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,467,312 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 472,414 | 9,879 | SH | DFND | 1 | 0 | 9,879 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 616,987 | 4,882 | SH | DFND | 1 | 0 | 4,882 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,006,404 | 59,445 | SH | DFND | 1 | 0 | 59,445 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,894,025 | 13,481 | SH | DFND | 1 | 0 | 13,481 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,028,233 | 5,167 | SH | DFND | 1 | 0 | 5,167 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 674,650 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,229,042 | 11,660 | SH | DFND | 1 | 0 | 11,660 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 909,293 | 26,736 | SH | DFND | 1 | 0 | 26,736 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,504,965 | 55,657 | SH | DFND | 1 | 0 | 55,657 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,746,373 | 150,946 | SH | DFND | 1 | 0 | 150,946 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,761,623 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 484,211 | 18,885 | SH | DFND | 1 | 0 | 18,885 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,074,224 | 22,478 | SH | DFND | 1 | 0 | 22,478 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,006,560 | 32,060 | SH | DFND | 1 | 0 | 32,060 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 746,257 | 46,846 | SH | DFND | 1 | 0 | 46,846 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,008,943 | 52,171 | SH | DFND | 1 | 0 | 52,171 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 276,600 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,056,595 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | ||
SYSCO CORP | COM | 871829107 | 933,651 | 12,767 | SH | DFND | 1 | 0 | 12,767 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289,120 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,983,029 | 34,988 | SH | DFND | 1 | 0 | 34,988 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 45,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,837,960 | 20,199 | SH | DFND | 1 | 0 | 20,199 | 0 | ||
TESLA INC | COM | 88160R101 | 49,696 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 | |
TESLA INC | COM | 88160R101 | 1,739,360 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
TESLA INC | COM | 88160R101 | 8,374,273 | 33,702 | SH | DFND | 1 | 0 | 33,702 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,178,596 | 77,311 | SH | DFND | 1 | 0 | 77,311 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 217,070 | 4,412 | SH | DFND | 1 | 0 | 4,412 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,474,896 | 31,640 | SH | DFND | 1 | 0 | 31,640 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 511,276 | 7,105 | SH | DFND | 1 | 0 | 7,105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,350,586 | 25,152 | SH | DFND | 1 | 0 | 25,152 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,307,900 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 780,011 | 339,135 | SH | DFND | 1 | 0 | 339,135 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,286,540 | 20,498 | SH | DFND | 1 | 0 | 20,498 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,190 | 39 | SH | DFND | 1 | 0 | 39 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 550,140 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,296,047 | 10,677 | SH | DFND | 1 | 0 | 10,677 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,396,684 | 23,080 | SH | DFND | 1 | 0 | 23,080 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 961,292 | 15,613 | SH | DFND | 1 | 0 | 15,613 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,490,689 | 7,124 | SH | DFND | 1 | 0 | 7,124 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 378,532 | 7,808 | SH | DFND | 1 | 0 | 7,808 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,335,023 | 66,505 | SH | DFND | 1 | 0 | 66,505 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,878,982 | 24,670 | SH | DFND | 1 | 0 | 24,670 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 12,450 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,490,670 | 42,719 | SH | DFND | 1 | 0 | 42,719 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 921,497 | 22,536 | SH | DFND | 1 | 0 | 22,536 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,583,210 | 59,686 | SH | DFND | 1 | 0 | 59,686 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,002,082 | 63,183 | SH | DFND | 1 | 0 | 63,183 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 205,091 | 18,885 | SH | DFND | 1 | 0 | 18,885 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 298,781 | 9,635 | SH | DFND | 1 | 0 | 9,635 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 460,614 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,173,784 | 794,258 | SH | DFND | 1 | 0 | 794,258 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,069,587 | 14,542 | SH | DFND | 1 | 0 | 14,542 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 330,193 | 6,688 | SH | DFND | 1 | 0 | 6,688 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 744,820 | 3,201 | SH | DFND | 1 | 0 | 3,201 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296,369 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,706,734 | 7,823 | SH | DFND | 1 | 0 | 7,823 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,638 | 879 | SH | DFND | 1 | 0 | 879 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,785,412 | 49,681 | SH | DFND | 1 | 0 | 49,681 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,813 | 1,212 | SH | DFND | 1 | 0 | 1,212 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,877,327 | 91,294 | SH | DFND | 1 | 0 | 91,294 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,288 | 2,811 | SH | DFND | 1 | 0 | 2,811 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,471,749 | 84,560 | SH | DFND | 1 | 0 | 84,560 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,931,206 | 18,427 | SH | DFND | 1 | 0 | 18,427 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,310,980 | 1,175,449 | SH | DFND | 1 | 0 | 1,175,449 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,601,968 | 25,291 | SH | DFND | 1 | 0 | 25,291 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,786,249 | 103,068 | SH | DFND | 1 | 0 | 103,068 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,907,024 | 37,356 | SH | DFND | 1 | 0 | 37,356 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 565,110 | 7,304 | SH | DFND | 1 | 0 | 7,304 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 309,271 | 1,814 | SH | DFND | 1 | 0 | 1,814 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 114,348,031 | 2,387,224 | SH | DFND | 1 | 0 | 2,387,224 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,026 | 2,741 | SH | DFND | 1 | 0 | 2,741 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,728,787 | 55,593 | SH | DFND | 1 | 0 | 55,593 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,144,012 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283,792 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,478,661 | 92,272 | SH | DFND | 1 | 0 | 92,272 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,081,930 | 65,611 | SH | DFND | 1 | 0 | 65,611 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 265,650 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | ||
WALMART INC | COM | 931142103 | 5,017,804 | 31,828 | SH | DFND | 1 | 0 | 31,828 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,391,536 | 190,807 | SH | DFND | 1 | 0 | 190,807 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 690,635 | 67,909 | SH | DFND | 1 | 0 | 67,909 | 0 | ||
WESTERN UN CO | COM | 959802109 | 138,820 | 11,646 | SH | DFND | 1 | 0 | 11,646 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 885,698 | 25,473 | SH | DFND | 1 | 0 | 25,473 | 0 | ||
WW INTL INC | COM | 98262P101 | 264,950 | 30,280 | SH | DFND | 1 | 0 | 30,280 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 309,725 | 5,353 | SH | DFND | 1 | 0 | 5,353 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,707,188 | 28,916 | SH | DFND | 1 | 0 | 28,916 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,460,080 | 6,590 | SH | DFND | 1 | 0 | 6,590 | 0 |