0001602020-24-000006.txt : 20241108
0001602020-24-000006.hdr.sgml : 20241108
20241108133040
ACCESSION NUMBER: 0001602020-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Anfield Capital Management, LLC
CENTRAL INDEX KEY: 0001602020
ORGANIZATION NAME:
IRS NUMBER: 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: 241439294
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
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001602020
XXXXXXXX
09-30-2024
09-30-2024
Anfield Capital Management, LLC
19900 MACARTHUR BOULEVARD, SUITE 655
IRVINE
CA
92612
13F HOLDINGS REPORT
028-18040
000165211
801-77714
N
Jon Wieman
Chief Compliance Officer
949-891-0600
Jon Wieman
Redondo Beach
CA
11-08-2024
0
454
262302114
false
INFORMATION TABLE
2
Anfield_13F_09302024.xml
AGNC INVESTMENT CORP
COM
00123Q104
116545
11142
SH
DFND
0
0
11142
AT&T INC
COM
00206R102
33176
1508
SH
DFND
0
0
1508
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
7706
301
SH
DFND
0
0
301
ABBOTT LABORATORIES
COM
002824100
14593
128
SH
DFND
0
0
128
ABBVIE INC
COM
00287Y109
15601
79
SH
DFND
0
0
79
ABRDN PHYSICAL PRECIOUS MET
PHYSCL PM BASKET
003263100
5778
51
SH
DFND
0
0
51
ADOBE INC
COM
00724F101
4660
9
SH
DFND
0
0
9
ADVANCED MICRO DEVICES
COM
007903107
18541
113
SH
DFND
0
0
113
ALIGN TECHNOLOGY INC
COM
016255101
4323
17
SH
DFND
0
0
17
ALPHABET INC-CL C
CAP STK CL C
02079K107
1281679
7666
SH
DFND
0
0
7666
ALPHABET INC-CL A
CAP STK CL A
02079K305
217429
1311
SH
DFND
0
0
1311
ALTRIA GROUP INC
COM
02209S103
6329
124
SH
DFND
0
0
124
AMAZON.COM INC
COM
023135106
481104
2582
SH
DFND
0
0
2582
AVANTIS US LARGE CAP VALUE
US LG CP VALU
025072349
65435
994
SH
DFND
0
0
994
AVANTIS EMERGING MARKETS EQ
AVANTIS EMGMKT
025072604
40569
628
SH
DFND
0
0
628
AVANTIS INTL S/C VALUE ETF
INTL SMCP VLU
025072802
30671
434
SH
DFND
0
0
434
AVANTIS US SMALL CAP VALUE
US SML CP VALU
025072877
8731
91
SH
DFND
0
0
91
AMERICAN ELECTRIC POWER
COM
025537101
4309
42
SH
DFND
0
0
42
AMGEN INC
COM
031162100
1289
4
SH
DFND
0
0
4
AMPHENOL CORP-CL A
CL A
032095101
90181
1384
SH
DFND
0
0
1384
ANSYS INC
COM
03662Q105
5098
16
SH
DFND
0
0
16
MIDCAP FINANCIAL INVESTMENT
COM NEW
03761U502
72534
5417
SH
DFND
0
0
5417
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
300770
32728
SH
DFND
0
0
32728
APPLE INC
COM
037833100
844159
3623
SH
DFND
0
0
3623
APPFOLIO INC - A
COM CL A
03783C100
2119
9
SH
DFND
0
0
9
ARCUS BIOSCIENCES INC
COM
03969F109
122947
8041
SH
DFND
0
0
8041
ARES CAPITAL CORP
COM
04010L103
258462
12343
SH
DFND
0
0
12343
ARES DYNAMIC CREDIT ALL
COM
04014F102
87478
5725
SH
DFND
0
0
5725
ARISTA NETWORKS INC
COM
040413106
1536815
4004
SH
DFND
0
0
4004
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
3174
50
SH
DFND
0
0
50
AUTOMATIC DATA PROCESSING
COM
053015103
27673
100
SH
DFND
0
0
100
AVERY DENNISON CORP
COM
053611109
5519
25
SH
DFND
0
0
25
BAIN CAPITAL SPECIALTY FINAN
COM
05684B107
132717
7995
SH
DFND
0
0
7995
BANK OF AMERICA CORP
COM
060505104
1151
29
SH
DFND
0
0
29
BAXTER INTERNATIONAL INC
COM
071813109
1405
37
SH
DFND
0
0
37
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
69499
151
SH
DFND
0
0
151
BHP GROUP LTD-SPON ADR
SPONSORED ADS
088606108
119251
1920
SH
DFND
0
0
1920
BLACKROCK FINANCE INC
COM
09247X101
14243
15
SH
DFND
0
0
15
BLACKSTONE INC
COM CL A
09260D107
306
2
SH
DFND
0
0
2
BLACKSTONE SECURED LENDING F
COMMON STOCK
09261X102
231596
7907
SH
DFND
0
0
7907
BLUELINX HOLDINGS INC
COM NEW
09624H208
316
3
SH
DFND
0
0
3
BOEING CO/THE
COM
097023105
12771
84
SH
DFND
0
0
84
BOOKING HOLDINGS INC
COM
09857L108
54758
13
SH
DFND
0
0
13
BXP INC
COM
101121101
6195
77
SH
DFND
0
0
77
BOX INC - CLASS A
CL A
10316T104
393
12
SH
DFND
0
0
12
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
87209
15573
SH
DFND
0
0
15573
BRISTOL-MYERS SQUIBB CO
COM
110122108
8278
160
SH
DFND
0
0
160
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
42146
196
SH
DFND
0
0
196
BROADCOM INC
COM
11135F101
1380
8
SH
DFND
0
0
8
CF INDUSTRIES HOLDINGS INC
COM
125269100
5405
63
SH
DFND
0
0
63
THE CIGNA GROUP
COM
125523100
7968
23
SH
DFND
0
0
23
CME GROUP INC
COM
12572Q105
8385
38
SH
DFND
0
0
38
CVS HEALTH CORP
COM
126650100
4590
73
SH
DFND
0
0
73
COTERRA ENERGY INC
COM
127097103
5149
215
SH
DFND
0
0
215
CAL-MAINE FOODS INC
COM NEW
128030202
203714
2722
SH
DFND
0
0
2722
CATALENT INC
COM
148806102
5391
89
SH
DFND
0
0
89
CATERPILLAR INC
COM
149123101
10169
26
SH
DFND
0
0
26
CENTENE CORP
COM
15135B101
6474
86
SH
DFND
0
0
86
CENTERRA GOLD INC
COM
152006102
29
4
SH
DFND
0
0
4
CHEVRON CORP
COM
166764100
29896
203
SH
DFND
0
0
203
CINEMARK HOLDINGS INC
COM
17243V102
139
5
SH
DFND
0
0
5
CISCO SYSTEMS INC
COM
17275R102
8622
162
SH
DFND
0
0
162
CINTAS CORP
COM
172908105
15441
75
SH
DFND
0
0
75
CITIGROUP INC
COM NEW
172967424
12583
201
SH
DFND
0
0
201
CLEVELAND-CLIFFS INC
COM
185899101
4278
335
SH
DFND
0
0
335
CLOROX COMPANY
COM
189054109
3421
21
SH
DFND
0
0
21
COCA-COLA CO/THE
COM
191216100
13797
192
SH
DFND
0
0
192
COMCAST CORP-CLASS A
CL A
20030N101
6892
165
SH
DFND
0
0
165
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
221
35
SH
DFND
0
0
35
CONAGRA BRANDS INC
COM
205887102
8715
268
SH
DFND
0
0
268
CONOCOPHILLIPS
COM
20825C104
12318
117
SH
DFND
0
0
117
CONSOLIDATED EDISON INC
COM
209115104
7810
75
SH
DFND
0
0
75
CONSTELLATION BRANDS INC-A
CL A
21036P108
15204
59
SH
DFND
0
0
59
COPART INC
COM
217204106
46426
886
SH
DFND
0
0
886
CORNING INC
COM
219350105
10159
225
SH
DFND
0
0
225
CORPAY INC
COM SHS
219948106
14387
46
SH
DFND
0
0
46
CORTEVA INC
COM
22052L104
5879
100
SH
DFND
0
0
100
COSTCO WHOLESALE CORP
COM
22160K105
1560275
1760
SH
DFND
0
0
1760
DTE ENERGY COMPANY
COM
233331107
3467
27
SH
DFND
0
0
27
DATADOG INC - CLASS A
CL A COM
23804L103
46024
400
SH
DFND
0
0
400
DAVITA INC
COM
23918K108
8852
54
SH
DFND
0
0
54
DEERE & CO
COM
244199105
4591
11
SH
DFND
0
0
11
DEVON ENERGY CORP
COM
25179M103
87394
2234
SH
DFND
0
0
2234
DEXCOM INC
COM
252131107
80448
1200
SH
DFND
0
0
1200
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
4772
34
SH
DFND
0
0
34
DIGITAL REALTY TRUST INC
COM
253868103
8901
55
SH
DFND
0
0
55
DIMENSIONAL INTERNATIONAL CO
INTL CORE EQT MK
25434V203
13030
410
SH
DFND
0
0
410
DIMENSIONAL EMERGING CORE EQ
EMGR CRE EQT MNG
25434V302
20256
739
SH
DFND
0
0
739
DIMENSIONAL US SUS CORE1 ETF
US SUSTAINABILTY
25434V716
13013
350
SH
DFND
0
0
350
DIMENSIONAL US REAL EST ETF
US REAL ESTATE E
25434V823
7128
278
SH
DFND
0
0
278
WALT DISNEY CO/THE
COM DISNEY
254687106
24528
255
SH
DFND
0
0
255
DOCUSIGN INC
COM
256163106
1863
30
SH
DFND
0
0
30
DOLLAR GENERAL CORP
COM
256677105
3975
47
SH
DFND
0
0
47
DOMINION ENERGY INC
COM
25746U109
8495
147
SH
DFND
0
0
147
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
1185
18
SH
DFND
0
0
18
DORCHESTER MINERALS LP
COM UNIT
25820R105
115776
3840
SH
DFND
0
0
3840
DOW INC
COM
260557103
1420
26
SH
DFND
0
0
26
DRDGOLD LTD-SPONSORED ADR
SPON ADR REPSTG
26152H301
39
4
SH
DFND
0
0
4
DUCKHORN PORTFOLIO INC/THE
COM
26414D106
1609
277
SH
DFND
0
0
277
DUKE ENERGY CORP
COM NEW
26441C204
10031
87
SH
DFND
0
0
87
DUTCH BROS INC-CLASS A
CL A
26701L100
160
5
SH
DFND
0
0
5
VIRTUS INFRACAP US PREF STCK
VIRTUS INFRCAP
26923G822
85087
3727
SH
DFND
0
0
3727
ECOPETROL SA-SPONSORED ADR
SPONSORED ADS
279158109
169215
18949
SH
DFND
0
0
18949
EDISON INTERNATIONAL
COM
281020107
6532
75
SH
DFND
0
0
75
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
159039
9909
SH
DFND
0
0
9909
EQUINOR ASA-SPON ADR
SPONSORED ADR
29446M102
5674
224
SH
DFND
0
0
224
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
4066
57
SH
DFND
0
0
57
EVOLV TECHNOLOGIES HOLDINGS
COM CL A
30049H102
53
13
SH
DFND
0
0
13
ROBO GLOBAL ROBOTICS AND AUT
ROBO GLB ETF
301505707
7590
133
SH
DFND
0
0
133
EMG MKT INTERNET ETF-USA INC
EMQQ EM INTERN
301505889
118
3
SH
DFND
0
0
3
SABA CLOSED END FUNDS ETF
SABA INT RATE
30151E806
88355
3971
SH
DFND
0
0
3971
EXELON CORP
COM
30161N101
1176
29
SH
DFND
0
0
29
EXXON MOBIL CORP
COM
30231G102
43606
372
SH
DFND
0
0
372
FMC CORP
COM NEW
302491303
4616
70
SH
DFND
0
0
70
FS KKR CAPITAL CORP
COM
302635206
211624
10726
SH
DFND
0
0
10726
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
241021
37956
SH
DFND
0
0
37956
META PLATFORMS INC-CLASS A
CL A
30303M102
1796317
3138
SH
DFND
0
0
3138
FAIR ISAAC CORP
COM
303250104
1865779
960
SH
DFND
0
0
960
FEDEX CORP
COM
31428X106
10674
39
SH
DFND
0
0
39
FIDELITY ENHANCED MD CP ETF
ENHANCED MID
31609A503
126132
3922
SH
DFND
0
0
3922
FIRST TRUST VALUE LINE DVD
SHS
33734H106
23791
523
SH
DFND
0
0
523
FIRST TRUST CLOUD COMPUTING
CLOUD COMPUTING
33734X192
9510
93
SH
DFND
0
0
93
FIRST TRST NASD CL EDG SGIIF
NASDQ CLN EDGE
33737A108
5345
42
SH
DFND
0
0
42
FIRST TRUST SENIOR LOAN ETF
SENIOR LN FD
33738D309
156990
3421
SH
DFND
0
0
3421
FIRST TRUST LOW DURATION OPP
FST LOW OPPT EFT
33739Q200
3361263
68028
SH
DFND
0
0
68028
FT VEST US EQUITY MODERATE B
FT VEST U.S EQT
33740F482
1572130
42814
SH
DFND
0
0
42814
FT VEST U.S. EQUITY BUFFER E
FT VEST US EQT
33740F623
3497462
78208
SH
DFND
0
0
78208
FT VEST US EQUITY DEEP BUFFE
FT VEST US EQT
33740F714
34303
806
SH
DFND
0
0
806
FT VEST US EQUITY BUFF ETF-J
FT VEST US EQT
33740F722
131099
2595
SH
DFND
0
0
2595
FT VEST US EQUITY BUFFER ETF
US EQT BUFFER
33740F763
269799
5556
SH
DFND
0
0
5556
FT VEST US EQ MAX BUF AUG
VEST US EQUITY M
33740U562
285799
9050
SH
DFND
0
0
9050
FT VEST US EQ MAX BUF JULY
VEST US MAX BUFF
33740U570
89528
2875
SH
DFND
0
0
2875
FT VEST US EQ MAX BUF JUNE
VEST US EQUITY M
33740U588
441357
14047
SH
DFND
0
0
14047
FTVESTUS MAX BUFF ETF MARCH
VEST US EQUITY M
33740U612
917580
30134
SH
DFND
0
0
30134
FT VEST US EQUITY MODERATE B
FT VEST US EQT
33740U653
447420
12868
SH
DFND
0
0
12868
FT VEST US EQUITY MODERATE B
FT VEST US EQT
33740U661
213550
5927
SH
DFND
0
0
5927
FT VEST US EQUITY MODERATE B
FT VEST U.S EQT
33740U687
921030
26712
SH
DFND
0
0
26712
FT VEST US EQUITY MODERATE B
FT VEST U.S EQT
33740U695
128041
3691
SH
DFND
0
0
3691
FIRST TRUST SMID CAP RISING
SMID RISNG ETF
33741X102
90950
2500
SH
DFND
0
0
2500
FLEXSHARES CREDIT-SCORED US
CR SCD US BD
33939L761
25641
522
SH
DFND
0
0
522
FOX CORP - CLASS B
CL B COM
35137L204
1824
47
SH
DFND
0
0
47
FRANKLIN SENIOR LOAN ETF
LIBERTY SR LN
35473P595
83998
3461
SH
DFND
0
0
3461
FREEPORT-MCMORAN INC
CL B
35671D857
150
3
SH
DFND
0
0
3
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
375
4
SH
DFND
0
0
4
ARTHUR J GALLAGHER & CO
COM
363576109
1537968
5466
SH
DFND
0
0
5466
GARTNER INC
COM
366651107
5574
11
SH
DFND
0
0
11
GE VERNOVA INC
COM
36828A101
765
3
SH
DFND
0
0
3
GENERAL ELECTRIC
COM NEW
369604301
2452
13
SH
DFND
0
0
13
GENERAL MILLS INC
COM
370334104
7163
97
SH
DFND
0
0
97
GENERAL MOTORS CO
COM
37045V100
1345
30
SH
DFND
0
0
30
GIBRALTAR INDUSTRIES INC
COM
374689107
70
1
SH
DFND
0
0
1
GILEAD SCIENCES INC
COM
375558103
9809
117
SH
DFND
0
0
117
GSK PLC-SPON ADR
SPONSORED ADR
37733W204
82
2
SH
DFND
0
0
2
GLOBAL X MSCI COLOMBIA ETF
GLBX MSCI COLUM
37954Y327
1292
55
SH
DFND
0
0
55
GLOBAL X CONSCIOUS COMPANIES
CONSCIOUS COS
37954Y731
5910
151
SH
DFND
0
0
151
GLOBAL X LITHIUM & BATTERY T
LITHIUM BTRY ETF
37954Y855
2615
60
SH
DFND
0
0
60
GBL X EG MT EX-C ETF-USD INC
EMERGING MARKETS
37960A636
9346
330
SH
DFND
0
0
330
GOPRO INC-CLASS A
CL A
38268T103
7
5
SH
DFND
0
0
5
GRAIL INC
COM
384747101
14
1
SH
DFND
0
0
1
GROCERY OUTLET HOLDING CORP
COM
39874R101
2790
159
SH
DFND
0
0
159
HALLIBURTON CO
COM
406216101
3341
115
SH
DFND
0
0
115
HEALTHPEAK PROPERTIES INC
COM
42250P103
5283
231
SH
DFND
0
0
231
HERCULES CAPITAL INC
COM
427096508
289651
14748
SH
DFND
0
0
14748
HERON THERAPEUTICS INC
COM
427746102
224297
112712
SH
DFND
0
0
112712
HOME DEPOT INC
COM
437076102
14587
36
SH
DFND
0
0
36
HONEYWELL INTERNATIONAL INC
COM
438516106
7235
35
SH
DFND
0
0
35
HORMEL FOODS CORP
COM
440452100
1585
50
SH
DFND
0
0
50
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
6610
25
SH
DFND
0
0
25
IES HOLDINGS INC
COM
44951W106
3793
19
SH
DFND
0
0
19
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
151654
11217
SH
DFND
0
0
11217
IDEXX LABORATORIES INC
COM
45168D104
5052
10
SH
DFND
0
0
10
ILLUMINA INC
COM
452327109
1043
8
SH
DFND
0
0
8
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
191132
1420
SH
DFND
0
0
1420
INNOVATOR U.S. EQUITY POWER
US EQTY PWR BUF
45782C318
12334
350
SH
DFND
0
0
350
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR BUFR
45782C383
12285
313
SH
DFND
0
0
313
INNOVATOR U.S. EQUITY POWER
S&P 500 POWER
45782C417
12434
345
SH
DFND
0
0
345
INNOVATOR U.S. EQUITY POWER
S&P 500 POWER
45782C508
12561
304
SH
DFND
0
0
304
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR BU
45782C540
12336
322
SH
DFND
0
0
322
INNOVATOR U.S. EQUITY POWER
S&P 500 POWER
45782C573
11704
317
SH
DFND
0
0
317
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR
45782C656
12676
329
SH
DFND
0
0
329
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR BU
45782C680
12948
342
SH
DFND
0
0
342
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR BU
45782C748
12060
327
SH
DFND
0
0
327
INNOVATOR U.S. EQUITY POWER
S&P 500 PWRETF
45782C797
12386
318
SH
DFND
0
0
318
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR
45782C813
12913
319
SH
DFND
0
0
319
INNOVATOR U.S. EQUITY POWER
S&P 500 PWR BU
45782C870
12220
340
SH
DFND
0
0
340
INSULET CORP
COM
45784P101
4655
20
SH
DFND
0
0
20
INTEL CORP
COM
458140100
7320
312
SH
DFND
0
0
312
INTEGRA RESOURCES CORP
COM
45826T509
90
92
SH
DFND
0
0
92
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
14165256
29023
SH
DFND
0
0
29023
INTUIT INC
COM
461202103
77625
125
SH
DFND
0
0
125
INTUITIVE SURGICAL INC
COM NEW
46120E602
1616278
3290
SH
DFND
0
0
3290
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
5714
81
SH
DFND
0
0
81
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
12579
187
SH
DFND
0
0
187
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
46137V357
12362
69
SH
DFND
0
0
69
INVESCO S&P MIDCAP QUAL ETF
S&P MDCP QUALITY
46137V472
24517
239
SH
DFND
0
0
239
INVESCO S&P 500 MOMENTUM ETF
S&P 500 MOMNTM
46138E339
7070
78
SH
DFND
0
0
78
INVESCO CEF INCOME COMPOSITE
CEF INM COMPSI
46138E404
144336
7323
SH
DFND
0
0
7323
INVESCO FUNDAMENTAL HIGH YIE
FNDMNTL HY CRP
46138E719
10394525
560654
SH
DFND
0
0
560654
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
84271
4011
SH
DFND
0
0
4011
IRON MOUNTAIN INC
COM
46284V101
10457
88
SH
DFND
0
0
88
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
40960
148
SH
DFND
0
0
148
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
163240
283
SH
DFND
0
0
283
ISHARES IBOXX INVESTMENT GRA
IBOXX INV CP ETF
464287242
8177379
72379
SH
DFND
0
0
72379
ISHARES GLOBAL HEALTHCARE ET
GLOB HLTHCRE ETF
464287325
11779
120
SH
DFND
0
0
120
ISHARES 20 YEAR TREASURY BD
20 YR TR BD ETF
464287432
38750
395
SH
DFND
0
0
395
ISHARES 7-10 YEAR TREASURY B
BARCLAYS 7 10 YR
464287440
6202950
63218
SH
DFND
0
0
63218
ISHARES RUSSELL MID-CAP GROW
RUS MD CP GR ETF
464287481
30261
258
SH
DFND
0
0
258
ISHARES SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
16141
70
SH
DFND
0
0
70
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
6843
47
SH
DFND
0
0
47
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
11265
51
SH
DFND
0
0
51
ISHARES S&P MID-CAP 400 VALU
S&P MC 400VL ETF
464287705
10879
88
SH
DFND
0
0
88
ISHARES IBOXX HIGH YLD CORP
IBOXX HI YD ETF
464288513
37340
465
SH
DFND
0
0
465
ISHARES MBS ETF
MBS ETF
464288588
7738478
80769
SH
DFND
0
0
80769
ISHARES 5-10Y INV GRADE CORP
INTRM TR CRP ETF
464288638
2256
42
SH
DFND
0
0
42
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
46429B267
11001614
469152
SH
DFND
0
0
469152
ISHARES MSCI USA MIN VOL FAC
MSCI MIN VOL ETF
46429B697
64921
711
SH
DFND
0
0
711
ISHARES INT RATE HEDG HY ETF
IT RT HDG HGYL
46431W606
84774
983
SH
DFND
0
0
983
ISHARES INT HEDG CORP BD ETF
INT RT HDG C B
46431W705
83466
897
SH
DFND
0
0
897
ISHARES MSCI USA QUALITY FAC
USA QUALITY FCTR
46432F339
102918
574
SH
DFND
0
0
574
ISHARES MSCI USA VALUE FACTO
EDGE MSCI USA VL
46432F388
52121
478
SH
DFND
0
0
478
ISHARES MSCI USA MOMENTUM FA
USA MOMENTUM FCT
46432F396
105435
520
SH
DFND
0
0
520
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
1435
25
SH
DFND
0
0
25
ISHARES EXPONENTIAL TECH ETF
EXPONENTIAL TECH
46434V381
1400
23
SH
DFND
0
0
23
ISHARES MSCI INTERNATIONAL Q
INTL QLTY FACTOR
46434V456
34354
828
SH
DFND
0
0
828
ISHARES CORE MSCI DEV MKTS
CORE MSCI INTL
46435G326
2337
33
SH
DFND
0
0
33
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
829
16
SH
DFND
0
0
16
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
108
3
SH
DFND
0
0
3
JPMORGAN CHASE & CO
COM
46625H100
53769
255
SH
DFND
0
0
255
JPMORGAN EQUITY PREMIUM INCO
EQUITY PREMIUM
46641Q332
138599
2329
SH
DFND
0
0
2329
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT INC
46641Q837
812
16
SH
DFND
0
0
16
JPM DIVER RET US MC EQUITY
DIVERSFED RTRN
46641Q886
40440
385
SH
DFND
0
0
385
JANUS HENDERSON B-BBB CLO ET
B-BBB CLO ETF
47103U753
84047
1717
SH
DFND
0
0
1717
JOHNSON & JOHNSON
COM
478160104
31764
196
SH
DFND
0
0
196
KELLANOVA
COM
487836108
8071
100
SH
DFND
0
0
100
KENVUE INC
COM
49177J102
2313
100
SH
DFND
0
0
100
KEURIG DR PEPPER INC
COM
49271V100
8733
233
SH
DFND
0
0
233
KEYCORP
COM
493267108
2680
160
SH
DFND
0
0
160
KINDER MORGAN INC
COM
49456B101
5545
251
SH
DFND
0
0
251
KRAFT HEINZ CO/THE
COM
500754106
8426
240
SH
DFND
0
0
240
KROGER CO
COM
501044101
1375
24
SH
DFND
0
0
24
LAMB WESTON HOLDINGS INC
COM
513272104
1036
16
SH
DFND
0
0
16
HARTFORD MULTIFACT DEV MRKT
HARTFORD MLT ETF
518416102
50905
1669
SH
DFND
0
0
1669
ELI LILLY & CO
COM
532457108
1384724
1563
SH
DFND
0
0
1563
LINCOLN NATIONAL CORP
COM
534187109
3813
121
SH
DFND
0
0
121
ROUNDHILL SPORTS BET & IGAM
ROUNDHILL SPORTS
53656F789
208
11
SH
DFND
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
13445
23
SH
DFND
0
0
23
LOWE'S COS INC
COM
548661107
60670
224
SH
DFND
0
0
224
MP MATERIALS CORP
COM CL A
553368101
71
4
SH
DFND
0
0
4
MPLX LP
COM UNIT REP LTD
55336V100
160100
3601
SH
DFND
0
0
3601
MSCI INC
COM
55354G100
2915
5
SH
DFND
0
0
5
MARATHON PETROLEUM CORP
COM
56585A102
2607
16
SH
DFND
0
0
16
MARKEL GROUP INC
COM
570535104
20392
13
SH
DFND
0
0
13
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
6215
25
SH
DFND
0
0
25
MARVELL TECHNOLOGY INC
COM
573874104
5409
75
SH
DFND
0
0
75
MASTERCARD INC - A
CL A
57636Q104
91847
186
SH
DFND
0
0
186
MATCH GROUP INC
COM
57667L107
3368
89
SH
DFND
0
0
89
MCDONALD'S CORP
COM
580135101
9135
30
SH
DFND
0
0
30
MEDICAL PROPERTIES TRUST INC
COM
58463J304
99298
16974
SH
DFND
0
0
16974
MEDPACE HOLDINGS INC
COM
58506Q109
3672
11
SH
DFND
0
0
11
MERCK & CO. INC.
COM
58933Y105
34182
301
SH
DFND
0
0
301
MERIT MEDICAL SYSTEMS INC
COM
589889104
98830
1000
SH
DFND
0
0
1000
MESABI TRUST
CTF BEN INT
590672101
91
4
SH
DFND
0
0
4
MICROSOFT CORP
COM
594918104
555087
1290
SH
DFND
0
0
1290
MICRON TECHNOLOGY INC
COM
595112103
1556
15
SH
DFND
0
0
15
MIND MEDICINE MINDMED INC
COM NEW
60255C885
205
36
SH
DFND
0
0
36
MIRION TECHNOLOGIES INC
COM CL A
60471A101
498
45
SH
DFND
0
0
45
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
1726
30
SH
DFND
0
0
30
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
7809
106
SH
DFND
0
0
106
MORGAN STANLEY
COM NEW
617446448
6463
62
SH
DFND
0
0
62
NCR VOYIX CORP
COM
62886E108
81
6
SH
DFND
0
0
6
NRG ENERGY INC
COM NEW
629377508
1681068
18453
SH
DFND
0
0
18453
NATURES SUNSHINE PRODS INC
COM
639027101
341
25
SH
DFND
0
0
25
NETFLIX INC
COM
64110L106
1548336
2183
SH
DFND
0
0
2183
NEXTERA ENERGY INC
COM
65339F101
1437
17
SH
DFND
0
0
17
NIKE INC -CL B
CL B
654106103
8663
98
SH
DFND
0
0
98
NORFOLK SOUTHERN CORP
COM
655844108
1988
8
SH
DFND
0
0
8
GEN DIGITAL INC
COM
668771108
3977
145
SH
DFND
0
0
145
NUTANIX INC - A
CL A
67059N108
1007
17
SH
DFND
0
0
17
NVIDIA CORP
COM
67066G104
1981536
16317
SH
DFND
0
0
16317
NUSCALE POWER CORP
CL A COM
67079K100
29390
2538
SH
DFND
0
0
2538
ORACLE CORP
COM
68389X105
17040
100
SH
DFND
0
0
100
BLUE OWL CAPITAL CORP
COM
69121K104
250808
17214
SH
DFND
0
0
17214
PNC FINANCIAL SERVICES GROUP
COM
693475105
7024
38
SH
DFND
0
0
38
PACCAR INC
COM
693718108
1776
18
SH
DFND
0
0
18
PACER TRENDPILOT 100 ETF
TRENDP 100 ETF
69374H303
9533
130
SH
DFND
0
0
130
PACER PACIFIC ASSET FLOATING
PAC ASSET FLTG
69374H428
84057
1770
SH
DFND
0
0
1770
PACER SWAN SOS MOD OCT ETF
SWAN SOS MODRTE
69374H485
121958
4492
SH
DFND
0
0
4492
PACER SWAN SOS MODERATE JULY
SWAN SOS MODRTE
69374H493
392081
14038
SH
DFND
0
0
14038
PACER SWAN SOS MODERATE APR
SWAN SOS MODERAT
69374H519
2938974
107301
SH
DFND
0
0
107301
PACER SWAN SOS MODERATE JANU
SWAN SOS MOD JAN
69374H550
1643709
57573
SH
DFND
0
0
57573
PACER INDUSTRIAL REAL ESTATE
BNCHMRK INDSTR
69374H766
7576
175
SH
DFND
0
0
175
PAYCOM SOFTWARE INC
COM
70432V102
333
2
SH
DFND
0
0
2
PEPSICO INC
COM
713448108
1530
9
SH
DFND
0
0
9
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
83
7
SH
DFND
0
0
7
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
225805
15670
SH
DFND
0
0
15670
PFIZER INC
COM
717081103
10013
346
SH
DFND
0
0
346
PHILIP MORRIS INTERNATIONAL
COM
718172109
8377
69
SH
DFND
0
0
69
PHILLIPS 66
COM
718546104
6967
53
SH
DFND
0
0
53
PIMCO ENHANCED LOW DURATION
ENHNCD LW DUR AC
72201R718
354380
3693
SH
DFND
0
0
3693
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
72201R833
2819
28
SH
DFND
0
0
28
PINNACLE WEST CAPITAL
COM
723484101
3632
41
SH
DFND
0
0
41
PROCTER & GAMBLE CO/THE
COM
742718109
27192
157
SH
DFND
0
0
157
PROLOGIS INC
COM
74340W103
4672
37
SH
DFND
0
0
37
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
74347X831
725
10
SH
DFND
0
0
10
PRUDENTIAL FINANCIAL INC
COM
744320102
18407
152
SH
DFND
0
0
152
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
7048
79
SH
DFND
0
0
79
QUALCOMM INC
COM
747525103
24147
142
SH
DFND
0
0
142
QUANTA SERVICES INC
COM
74762E102
1683653
5647
SH
DFND
0
0
5647
QUEST DIAGNOSTICS INC
COM
74834L100
6210
40
SH
DFND
0
0
40
RTX CORP
COM
75513E101
15387
127
SH
DFND
0
0
127
READY CAPITAL CORP
COM
75574U101
77498
10157
SH
DFND
0
0
10157
REDFIN CORP
COM
75737F108
1027
82
SH
DFND
0
0
82
RESMED INC
COM
761152107
8788
36
SH
DFND
0
0
36
RIVIAN AUTOMOTIVE INC-A
COM CL A
76954A103
2132
190
SH
DFND
0
0
190
ROKU INC
COM CL A
77543R102
373
5
SH
DFND
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
5564
10
SH
DFND
0
0
10
S&P GLOBAL INC
COM
78409V104
44429
86
SH
DFND
0
0
86
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
39180923
68288
SH
DFND
0
0
68288
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
219721
4127
SH
DFND
0
0
4127
SPDR PORTFOLIO EMERGING MARK
PORTFOLIO EMG MK
78463X509
2477
60
SH
DFND
0
0
60
SPDR PORTFOLIO DEVELOPED WOR
PORTFOLIO DEVLPD
78463X889
7024
187
SH
DFND
0
0
187
SPDR PORTFOLIO MORTGAGE BACK
PORTFLI MORTGAGE
78464A383
2343
104
SH
DFND
0
0
104
SPDR PORTFOLIO S&P 500 GROWT
PRTFLO S&P500 GW
78464A409
13436
162
SH
DFND
0
0
162
SPDR PORT S&P 500 VALUE
PRTFLO S&P500 VL
78464A508
6237
118
SH
DFND
0
0
118
SPDR PORTFOLIO AGGREGATE BON
PORTFOLIO AGRGTE
78464A649
38400
1469
SH
DFND
0
0
1469
SPDR PORT LNG TRM TRSRY
PORTFOLIO LN TSR
78464A664
1657
57
SH
DFND
0
0
57
SPDR PORTFOLIO S&P 1500 COMP
PORTFOLI S&P1500
78464A805
16744
239
SH
DFND
0
0
239
SPDR S&P 400 MID CAPGROWTH E
S&P 400 MDCP GRW
78464A821
8599
98
SH
DFND
0
0
98
SPDR PORTFOLIO S&P 400 MID C
PORTFOLIO S&P400
78464A847
4752512
86915
SH
DFND
0
0
86915
SPDR SSGA MULTI-ASSET REAL R
MULT ASS RLRTN
78467V103
4742
165
SH
DFND
0
0
165
SPDR BLACKSTONE SENIOR LOAN
BLKSTN GSOSRLN
78467V608
11442
274
SH
DFND
0
0
274
SPDR DOUBLELINE TR TACT ETF
SPDR TR TACTIC
78467V848
16726
404
SH
DFND
0
0
404
SPDR BLOOMBERG SHORT TERM HI
BLOOMBERG SRT TR
78468R408
2395
93
SH
DFND
0
0
93
SPDR BLOOMBERG HIGH YIELD BO
BLOOMBERG BRCLYS
78468R622
3207708
32802
SH
DFND
0
0
32802
SPDR S&P KENSHO NEW ECONOMIE
S&P KENSHO NEW
78468R648
1283
26
SH
DFND
0
0
26
SPDR BLOOMBERG 1-3 MONTH T-B
SPDR BLOOMBERG
78468R663
45262
493
SH
DFND
0
0
493
SPDR PORTFOLIO S&P 600 SMALL
PORTFOLIO S&P600
78468R853
5552
122
SH
DFND
0
0
122
SALESFORCE INC
COM
79466L302
10127
37
SH
DFND
0
0
37
SAMSARA INC-CL A
COM CL A
79589L106
2839
59
SH
DFND
0
0
59
SCHLUMBERGER LTD
COM
806857108
6293
150
SH
DFND
0
0
150
SCHWAB US LARGE-CAP GROWTH
US LCAP GR ETF
808524300
15396
591
SH
DFND
0
0
591
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
1607
58
SH
DFND
0
0
58
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
4231086
164314
SH
DFND
0
0
164314
SCHWAB 1000 INDEX ETF
1000 INDEX ETF
808524722
1853
67
SH
DFND
0
0
67
SCHWAB FNDMNTL US SM CO ETF
SCHWAB FDT US SC
808524763
8222
276
SH
DFND
0
0
276
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
2352
99
SH
DFND
0
0
99
SCHWAB US REIT ETF
US REIT ETF
808524847
1969
85
SH
DFND
0
0
85
SCHWAB INTERMEDIATE-TERM US
INTRM TRM TRES
808524854
12397
490
SH
DFND
0
0
490
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
13142373
85329
SH
DFND
0
0
85329
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3420015
41205
SH
DFND
0
0
41205
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
21640
108
SH
DFND
0
0
108
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
8895364
196279
SH
DFND
0
0
196279
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
4985953
36813
SH
DFND
0
0
36813
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
13923748
61675
SH
DFND
0
0
61675
COMM SERV SELECT SECTOR SPDR
COMMUNICATION
81369Y852
18412039
203673
SH
DFND
0
0
203673
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
12284
275
SH
DFND
0
0
275
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
134095
1660
SH
DFND
0
0
1660
SERVICENOW INC
COM
81762P102
3578
4
SH
DFND
0
0
4
SHERWIN-WILLIAMS CO/THE
COM
824348106
49235
129
SH
DFND
0
0
129
SILVERCORP METALS INC
COM
82835P103
44
10
SH
DFND
0
0
10
SIMON PROPERTY GROUP INC
COM
828806109
8958
53
SH
DFND
0
0
53
SKEENA RESOURCES LTD
COM
83056P715
34
4
SH
DFND
0
0
4
JM SMUCKER CO/THE
COM NEW
832696405
5207
43
SH
DFND
0
0
43
QUIMICA Y MINERA CHIL-SP ADR
SPON ADR SER B
833635105
171847
4123
SH
DFND
0
0
4123
SOUTHERN CO/THE
COM
842587107
9469
105
SH
DFND
0
0
105
SOUTHWEST AIRLINES CO
COM
844741108
296
10
SH
DFND
0
0
10
STARBUCKS CORP
COM
855244109
44650
458
SH
DFND
0
0
458
SUPER MICRO COMPUTER INC
COM
86800U104
42
1
SH
DFND
0
0
1
SYNOPSYS INC
COM
871607107
1519
3
SH
DFND
0
0
3
SYPRIS SOLUTIONS INC
COM
871655106
120
75
SH
DFND
0
0
75
TJX COMPANIES INC
COM
872540109
39846
339
SH
DFND
0
0
339
T-MOBILE US INC
COM
872590104
74909
363
SH
DFND
0
0
363
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
5731
33
SH
DFND
0
0
33
TARGET CORP
COM
87612E106
4676
30
SH
DFND
0
0
30
TECK RESOURCES LTD-CLS B
CL B
878742204
104
2
SH
DFND
0
0
2
TELLURIAN INC
COM
87968A104
49
50
SH
DFND
0
0
50
TERADATA CORP
COM
88076W103
182
6
SH
DFND
0
0
6
TESLA INC
COM
88160R101
235205
899
SH
DFND
0
0
899
TEXAS INSTRUMENTS INC
COM
882508104
70440
341
SH
DFND
0
0
341
TEXAS PACIFIC LAND CORP
COM
88262P102
3539
4
SH
DFND
0
0
4
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
120834
1102
SH
DFND
0
0
1102
THERMO FISHER SCIENTIFIC INC
COM
883556102
77321
125
SH
DFND
0
0
125
TOYOTA MOTOR CORP -SPON ADR
SP ADR REP2COM
892331307
44643
250
SH
DFND
0
0
250
TRAVELERS COS INC/THE
COM
89417E109
4448
19
SH
DFND
0
0
19
TRUIST FINANCIAL CORP
COM
89832Q109
6629
155
SH
DFND
0
0
155
TUTOR PERINI CORP
COM
901109108
2200
81
SH
DFND
0
0
81
FOUNDATIONS DYNAMIC VAL ETF
FNDTNS DYN VALUE
90214Q535
576460
45606
SH
DFND
0
0
45606
FOUNDATIONS DYNAMIC GR ETF
FNDTNS DYNAMIC G
90214Q543
564382
43649
SH
DFND
0
0
43649
FOUNDATIONS DYNAMIC CORE ETF
FOUNDATIONS DYNM
90214Q550
564820
44827
SH
DFND
0
0
44827
REGENTS PARK HEDGED MARKET
REGENTS PK HDGD
90214Q642
1350084
130317
SH
DFND
0
0
130317
ANFIELD DYNAMIC FIXED INCOME
ANFIELD DYNAMIC
90214Q725
1793044
204452
SH
DFND
0
0
204452
ANFIELD US EQUITY SECTOR ROT
ANFIELD US EQU
90214Q733
13745997
809064
SH
DFND
0
0
809064
ANFIELD UNIVERSAL FIXED INCO
ANFIELD UNVL ETF
90214Q766
4656
505
SH
DFND
0
0
505
TYLER TECHNOLOGIES INC
COM
902252105
7588
13
SH
DFND
0
0
13
US GOLD CORP
COM NEW
90291C201
23
4
SH
DFND
0
0
4
US BANCORP
COM NEW
902973304
15731
344
SH
DFND
0
0
344
ULTA BEAUTY INC
COM
90384S303
22569
58
SH
DFND
0
0
58
UNDER ARMOUR INC-CLASS A
CL A
904311107
62
7
SH
DFND
0
0
7
UNITED PARCEL SERVICE-CL B
CL B
911312106
4772
35
SH
DFND
0
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
23387
40
SH
DFND
0
0
40
UPSTART HOLDINGS INC
COM
91680M107
56654
1416
SH
DFND
0
0
1416
VALERO ENERGY CORP
COM
91913Y100
2025
15
SH
DFND
0
0
15
VANECK BDC INCOME ETF
BDC INCOME ETF
92189F411
83048
5015
SH
DFND
0
0
5015
VANECK FALLEN ANGEL HIGH YLD
FALLEN ANGEL HG
92189F437
25851
879
SH
DFND
0
0
879
VANECK SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
12756282
51971
SH
DFND
0
0
51971
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
31690
160
SH
DFND
0
0
160
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
16825
224
SH
DFND
0
0
224
VANGUARD FTSE DEVELOPED ETF
FTSE DEV MKT ETF
921943858
23712
449
SH
DFND
0
0
449
VANGUARD FTSE ALL WO X-US SC
FTSE SMCAP ETF
922042718
2393
19
SH
DFND
0
0
19
VANGUARD FTSE EMERGING MARKE
FTSE EMR MKT ETF
922042858
23351
488
SH
DFND
0
0
488
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
8745
123
SH
DFND
0
0
123
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
11757
96
SH
DFND
0
0
96
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
93843
160
SH
DFND
0
0
160
VANGUARD SHORT-TERM TREASURY
SHORT TERM TREAS
92206C102
69880
1184
SH
DFND
0
0
1184
VENTAS INC
COM
92276F100
4104
64
SH
DFND
0
0
64
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
1209420
2292
SH
DFND
0
0
2292
VANGUARD SMALL-CAP GRWTH ETF
SML CP GRW ETF
922908595
6150
23
SH
DFND
0
0
23
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2638
10
SH
DFND
0
0
10
VANGUARD GROWTH ETF
GROWTH ETF
922908736
8063
21
SH
DFND
0
0
21
VANGUARD VALUE ETF
VALUE ETF
922908744
5237
30
SH
DFND
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
18368
409
SH
DFND
0
0
409
VERINT SYSTEMS INC
COM
92343X100
101
4
SH
DFND
0
0
4
VERISK ANALYTICS INC
COM
92345Y106
3216
12
SH
DFND
0
0
12
VERTEX PHARMACEUTICALS INC
COM
92532F100
1384543
2977
SH
DFND
0
0
2977
VIATRIS INC
COM
92556V106
5886
507
SH
DFND
0
0
507
VICTORYSHARES US SMALL MID C
VICTORYSHS SMLCP
92647N568
50452
593
SH
DFND
0
0
593
VIRTUS SEIX SENIOR LOAN ETF
SEIX SR LN ETF
92790A405
83181
3495
SH
DFND
0
0
3495
VISA INC-CLASS A SHARES
COM CL A
92826C839
28045
102
SH
DFND
0
0
102
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
240
24
SH
DFND
0
0
24
VIZSLA SILVER CORP
COM NEW
92859G608
8
4
SH
DFND
0
0
4
WK KELLOGG CO
COM SHS
92942W107
428
25
SH
DFND
0
0
25
WALMART INC
COM
931142103
36338
450
SH
DFND
0
0
450
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2634
294
SH
DFND
0
0
294
WARNER BROS DISCOVERY INC
COM SER A
934423104
875
106
SH
DFND
0
0
106
WELLS FARGO & CO
COM
949746101
10677
189
SH
DFND
0
0
189
WELLTOWER INC
COM
95040Q104
1792
14
SH
DFND
0
0
14
WILLIAMS COS INC
COM
969457100
9541
209
SH
DFND
0
0
209
WISDOMTREE TRUST WISDOMTREE
INTRST RATE HDGE
97717W380
2690
120
SH
DFND
0
0
120
WISDOMTREE US AI ENHANCED VA
US DIVID EX FNCL
97717W406
33390
300
SH
DFND
0
0
300
WISDOMTREE JAPAN HEDGED EQ
JAPN HEDGE EQT
97717W851
4949988
46698
SH
DFND
0
0
46698
WISDOMTREE INTL QLTY DVD GRW
INTL QULTY DIV
97717X131
18753
479
SH
DFND
0
0
479
WISDOMTREE YIELD ENHANCED US
YIELD ENHANCD US
97717X511
6975
156
SH
DFND
0
0
156
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
237945
64659
SH
DFND
0
0
64659
ZIONS BANCORP NA
COM
989701107
6327
134
SH
DFND
0
0
134
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
5302
15
SH
DFND
0
0
15
CALEDONIA MINING CORP PLC
SHS NEW
G1757E113
60
4
SH
DFND
0
0
4
DOLE PLC
ORD SHS
G27907107
65
4
SH
DFND
0
0
4
MEDTRONIC PLC
SHS
G5960L103
14495
161
SH
DFND
0
0
161
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
2174
106
SH
DFND
0
0
106
STERIS PLC
SHS USD
G8473T100
22071
91
SH
DFND
0
0
91
WILLIS TOWERS WATSON PLC
SHS
G96629103
7658
26
SH
DFND
0
0
26
ELBIT SYSTEMS LTD
ORD
M3760D101
1001
5
SH
DFND
0
0
5
DORIAN LPG LTD
SHS USD
Y2106R110
284378
8262
SH
DFND
0
0
8262
KENON HOLDINGS LTD
SHS
Y46717107
130358
4669
SH
DFND
0
0
4669