The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 228,891 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,905,343 | 8,229 | SH | DFND | 8,229 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 986,730 | 6,906 | SH | DFND | 6,906 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,167 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 364,391 | 1,033 | SH | DFND | 1,033 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,957,789 | 32,709 | SH | DFND | 32,709 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 3,753,969 | 285,256 | SH | DFND | 285,256 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,150,964 | 29,433 | SH | DFND | 29,433 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,065,210 | 58,525 | SH | DFND | 58,525 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,622,045 | 7,554 | SH | DFND | 7,554 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,879,017 | 20,070 | SH | DFND | 20,070 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 813,214 | 3,339 | SH | DFND | 3,339 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,302,120 | 27,746 | SH | DFND | 27,746 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,049,467 | 9,334 | SH | DFND | 9,334 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 552,830 | 1,959 | SH | DFND | 1,959 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,511,475 | 36,453 | SH | DFND | 36,453 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,273,149 | 13,899 | SH | DFND | 13,899 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,356,147 | 165,669 | SH | DFND | 165,669 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,537,202 | 6,037 | SH | DFND | 6,037 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,105,705 | 42,026 | SH | DFND | 42,026 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 361,216 | 2,479 | SH | DFND | 2,479 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,383,243 | 7,057 | SH | DFND | 7,057 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 727,534 | 17,493 | SH | DFND | 17,493 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 225,177 | 1,410 | SH | DFND | 1,410 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,766,406 | 18,091 | SH | DFND | 18,091 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,442,436 | 17,040 | SH | DFND | 17,040 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,447,392 | 13,263 | SH | DFND | 13,263 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,134,467 | 8,970 | SH | DFND | 8,970 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 933,558 | 39,374 | SH | DFND | 39,374 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 871,876 | 28,558 | SH | DFND | 28,558 | 0 | 0 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,832,310 | 182,254 | SH | DFND | 182,254 | 0 | 0 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,811,121 | 173,248 | SH | DFND | 173,248 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 953,521 | 7,527 | SH | DFND | 7,527 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 592,519 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,628,103 | 17,067 | SH | DFND | 17,067 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 425,676 | 2,712 | SH | DFND | 2,712 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,291,050 | 5,258 | SH | DFND | 5,258 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,120,467 | 5,621 | SH | DFND | 5,621 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 262,433 | 550 | SH | DFND | 550 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,298,122 | 13,448 | SH | DFND | 13,448 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,110,203 | 6,752 | SH | DFND | 6,752 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 371,986 | 4,147 | SH | DFND | 4,147 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 1,332,788 | 32,949 | SH | DFND | 32,949 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,351,432 | 6,584 | SH | DFND | 6,584 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 372,000 | 5,437 | SH | DFND | 5,437 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 426,360 | 1,578 | SH | DFND | 1,578 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 1,276,995 | 39,757 | SH | DFND | 39,757 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 2,109,374 | 19,582 | SH | DFND | 19,582 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 383,073 | 12,192 | SH | DFND | 12,192 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 343,741 | 3,634 | SH | DFND | 3,634 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 418,566 | 4,164 | SH | DFND | 4,164 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,432,179 | 11,277 | SH | DFND | 11,277 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 749,345 | 9,135 | SH | DFND | 9,135 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 3,320,701 | 49,101 | SH | DFND | 49,101 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 1,189,701 | 101,597 | SH | DFND | 101,597 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,778,609 | 3,627 | SH | DFND | 3,627 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 4,035,144 | 41,776 | SH | DFND | 41,776 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 1,051,706 | 16,332 | SH | DFND | 16,332 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 989,608 | 44,377 | SH | DFND | 44,377 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 | 3,130,003 | 232,196 | SH | DFND | 232,196 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 699,474 | 1,869 | SH | DFND | 1,869 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 4,012,442 | 44,117 | SH | DFND | 44,117 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,292,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 399,181 | 3,043 | SH | DFND | 3,043 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 269,692 | 2,894 | SH | DFND | 2,894 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,143,250 | 19,718 | SH | DFND | 19,718 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 910,867 | 39,828 | SH | DFND | 39,828 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 738,934 | 3,457 | SH | DFND | 3,457 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 285,371 | 2,531 | SH | DFND | 2,531 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 312,775 | 209 | SH | DFND | 209 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,160,338 | 68,055 | SH | DFND | 68,055 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 917,264 | 42,790 | SH | DFND | 42,790 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 795,285 | 32,863 | SH | DFND | 32,863 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,479,406 | 31,346 | SH | DFND | 31,346 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 3,819,958 | 50,362 | SH | DFND | 50,362 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 1,437,172 | 7,488 | SH | DFND | 7,488 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 300,173 | 1,426 | SH | DFND | 1,426 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 293,162 | 2,185 | SH | DFND | 2,185 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 471,719 | 27,313 | SH | DFND | 27,313 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 972,499 | 6,626 | SH | DFND | 6,626 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 297,616 | 964 | SH | DFND | 964 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 943,300 | 9,129 | SH | DFND | 9,129 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,086,441 | 6,989 | SH | DFND | 6,989 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,009,408 | 26,407 | SH | DFND | 26,407 | 0 | 0 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,835,318 | 189,795 | SH | DFND | 189,795 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,581,540 | 39,716 | SH | DFND | 39,716 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,719,794 | 162,618 | SH | DFND | 162,618 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,024,134 | 79,607 | SH | DFND | 79,607 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 687,659 | 8,585 | SH | DFND | 8,585 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 613,907 | 16,250 | SH | DFND | 16,250 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,114,247 | 47,122 | SH | DFND | 47,122 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,979,300 | 140,317 | SH | DFND | 140,317 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,124,887 | 237,725 | SH | DFND | 237,725 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,026,032 | 9,635 | SH | DFND | 9,635 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 674,087 | 3,311 | SH | DFND | 3,311 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,698,560 | 7,020 | SH | DFND | 7,020 | 0 | 0 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,628,234 | 14,682 | SH | DFND | 14,682 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 1,182,199 | 9,491 | SH | DFND | 9,491 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,372,002 | 20,201 | SH | DFND | 20,201 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,826,535 | 36,041 | SH | DFND | 36,041 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,223,091 | 17,057 | SH | DFND | 17,057 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,136,380 | 74,811 | SH | DFND | 74,811 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 479,244 | 2,338 | SH | DFND | 2,338 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 4,596,657 | 23,849 | SH | DFND | 23,849 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 241,689 | 928 | SH | DFND | 928 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 451,277 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 1,018,350 | 22,630 | SH | DFND | 22,630 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 719,197 | 8,569 | SH | DFND | 8,569 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,927,181 | 8,071 | SH | DFND | 8,071 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 379,669 | 5,912 | SH | DFND | 5,912 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,690,589 | 3,264 | SH | DFND | 3,264 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,261,719 | 11,921 | SH | DFND | 11,921 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 3,800,549 | 60,808 | SH | DFND | 60,808 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,774,806 | 17,456 | SH | DFND | 17,456 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,033,790 | 40,509 | SH | DFND | 40,509 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 1,413,564 | 6,795 | SH | DFND | 6,795 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 318,686 | 3,603 | SH | DFND | 3,603 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,767,309 | 60,545 | SH | DFND | 60,545 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 5,420,318 | 4,521 | SH | DFND | 4,521 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 5,004,052 | 59,353 | SH | DFND | 59,353 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,026,462 | 82,846 | SH | DFND | 82,846 | 0 | 0 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,866,074 | 163,764 | SH | DFND | 163,764 | 0 | 0 | |||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 951,813 | 87,603 | SH | DFND | 87,603 | 0 | 0 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 941,550 | 88,868 | SH | DFND | 88,868 | 0 | 0 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,883,041 | 149,855 | SH | DFND | 149,855 | 0 | 0 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,856,510 | 158,743 | SH | DFND | 158,743 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,658,599 | 30,328 | SH | DFND | 30,328 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 349,111 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 469,717 | 5,761 | SH | DFND | 5,761 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,239,222 | 4,972 | SH | DFND | 4,972 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 296,064 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,329,596 | 37,538 | SH | DFND | 37,538 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 401,323 | 3,166 | SH | DFND | 3,166 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 895,509 | 29,265 | SH | DFND | 29,265 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,425,629 | 21,259 | SH | DFND | 21,259 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,170,909 | 69,905 | SH | DFND | 69,905 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 881,683 | 6,278 | SH | DFND | 6,278 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,591,211 | 39,328 | SH | DFND | 39,328 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 308,505 | 1,902 | SH | DFND | 1,902 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 349,300 | 2,568 | SH | DFND | 2,568 | 0 | 0 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 1,685,642 | 213,025 | SH | DFND | 213,025 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,127,821 | 4,567 | SH | DFND | 4,567 | 0 | 0 | |||
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 | 977,204 | 31,248 | SH | DFND | 31,248 | 0 | 0 | |||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 6,352,926 | 204,669 | SH | DFND | 204,669 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 3,517,684 | 9,013 | SH | DFND | 9,013 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 3,719,991 | 13,590 | SH | DFND | 13,590 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 414,191 | 851 | SH | DFND | 851 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 373,275 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,323,450 | 159,528 | SH | DFND | 159,528 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,615,480 | 196,654 | SH | DFND | 196,654 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 756,551 | 35,074 | SH | DFND | 35,074 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 381,750 | 4,273 | SH | DFND | 4,273 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,477,554 | 106,447 | SH | DFND | 106,447 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 981,544 | 20,638 | SH | DFND | 20,638 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 1,067,981 | 10,614 | SH | DFND | 10,614 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 853,880 | 6,459 | SH | DFND | 6,459 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,273,247 | 76,747 | SH | DFND | 76,747 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,523,152 | 97,016 | SH | DFND | 97,016 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 749,306 | 6,887 | SH | DFND | 6,887 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,553,324 | 87,585 | SH | DFND | 87,585 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,517,035 | 37,164 | SH | DFND | 37,164 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 1,078,475 | 7,241 | SH | DFND | 7,241 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 4,646,382 | 117,779 | SH | DFND | 117,779 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,292,875 | 21,143 | SH | DFND | 21,143 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 284,231 | 1,547 | SH | DFND | 1,547 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,735,236 | 11,222 | SH | DFND | 11,222 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 989,492 | 8,819 | SH | DFND | 8,819 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,999,269 | 14,323 | SH | DFND | 14,323 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,179,332 | 30,521 | SH | DFND | 30,521 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,377,328 | 34,781 | SH | DFND | 34,781 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,029,306 | 35,231 | SH | DFND | 35,231 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 398,182 | 7,333 | SH | DFND | 7,333 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 471,040 | 4,808 | SH | DFND | 4,808 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,313,542 | 98,172 | SH | DFND | 98,172 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 438,494 | 802 | SH | DFND | 802 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,639,315 | 34,546 | SH | DFND | 34,546 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,751,196 | 4,492 | SH | DFND | 4,492 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 867,727 | 6,297 | SH | DFND | 6,297 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,623,632 | 27,047 | SH | DFND | 27,047 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,620,909 | 28,507 | SH | DFND | 28,507 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,012,762 | 20,576 | SH | DFND | 20,576 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 1,337,635 | 38,964 | SH | DFND | 38,964 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 499,733 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,139,297 | 27,438 | SH | DFND | 27,438 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 3,692,505 | 18,847 | SH | DFND | 18,847 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 1,032,536 | 25,092 | SH | DFND | 25,092 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 453,370 | 23,214 | SH | DFND | 23,214 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 488,104 | 2,740 | SH | DFND | 2,740 | 0 | 0 | |||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 963,981 | 114,487 | SH | DFND | 114,487 | 0 | 0 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,751,464 | 309,501 | SH | DFND | 309,501 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 248,724 | 720 | SH | DFND | 720 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,096,366 | 39,955 | SH | DFND | 39,955 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,624,168 | 6,427 | SH | DFND | 6,427 | 0 | 0 | |||