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 |
| ABBVIE INC | COM | 00287Y109 | 1,814,211 | 7,940 | SH | DFND | 7,940 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 846,020 | 4,538 | SH | DFND | 4,538 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322,229 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 361,540 | 1,033 | SH | DFND | 1,033 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,634,248 | 32,236 | SH | DFND | 32,236 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 4,113,214 | 286,835 | SH | DFND | 286,835 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,144,999 | 28,819 | SH | DFND | 28,819 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,214,296 | 58,782 | SH | DFND | 58,782 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,071,462 | 9,949 | SH | DFND | 9,949 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,908,466 | 15,682 | SH | DFND | 15,682 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,047,779 | 3,339 | SH | DFND | 3,339 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,276,405 | 27,146 | SH | DFND | 27,146 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,154,474 | 9,334 | SH | DFND | 9,334 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 3,926,643 | 105,131 | SH | DFND | 105,131 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 662,803 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,539,805 | 33,589 | SH | DFND | 33,589 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,100,266 | 13,938 | SH | DFND | 13,938 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,662,414 | 163,438 | SH | DFND | 163,438 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,095,833 | 42,115 | SH | DFND | 42,115 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 345,134 | 2,634 | SH | DFND | 2,634 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,348,784 | 7,058 | SH | DFND | 7,058 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 427,944 | 400 | SH | DFND | 400 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 228,618 | 1,410 | SH | DFND | 1,410 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,608,075 | 9,593 | SH | DFND | 9,593 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,242,426 | 77,895 | SH | DFND | 77,895 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,456,806 | 18,133 | SH | DFND | 18,133 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,468,167 | 17,040 | SH | DFND | 17,040 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,425,494 | 13,300 | SH | DFND | 13,300 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 444,650 | 6,643 | SH | DFND | 6,643 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,129,126 | 28,658 | SH | DFND | 28,658 | 0 | 0 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,833,374 | 182,789 | SH | DFND | 182,789 | 0 | 0 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,817,187 | 174,060 | SH | DFND | 174,060 | 0 | 0 | |||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 997,067 | 88,236 | SH | DFND | 88,236 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 347,560 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,226,678 | 16,570 | SH | DFND | 16,570 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 1,078,266 | 7,513 | SH | DFND | 7,513 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 458,237 | 1,324 | SH | DFND | 1,324 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,044,989 | 16,690 | SH | DFND | 16,690 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 617,939 | 3,007 | SH | DFND | 3,007 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,661,096 | 5,276 | SH | DFND | 5,276 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,358,248 | 5,588 | SH | DFND | 5,588 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,202,851 | 51,536 | SH | DFND | 51,536 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 315,079 | 550 | SH | DFND | 550 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,276,303 | 13,053 | SH | DFND | 13,053 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,104,068 | 89,726 | SH | DFND | 89,726 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,227,462 | 6,595 | SH | DFND | 6,595 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 339,987 | 4,396 | SH | DFND | 4,396 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,065,907 | 16,007 | SH | DFND | 16,007 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 432,062 | 5,609 | SH | DFND | 5,609 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 451,675 | 1,654 | SH | DFND | 1,654 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 1,463,814 | 39,810 | SH | DFND | 39,810 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 4,180,880 | 22,652 | SH | DFND | 22,652 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 364,419 | 12,192 | SH | DFND | 12,192 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 340,179 | 3,634 | SH | DFND | 3,634 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 511,526 | 5,842 | SH | DFND | 5,842 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,700,193 | 3,627 | SH | DFND | 3,627 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 4,253,588 | 41,309 | SH | DFND | 41,309 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 1,254,445 | 16,354 | SH | DFND | 16,354 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,022,543 | 44,038 | SH | DFND | 44,038 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,221,178 | 16,701 | SH | DFND | 16,701 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 679,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 450,273 | 3,577 | SH | DFND | 3,577 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 1,344,253 | 2,208 | SH | DFND | 2,208 | 0 | 0 | |||
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 986,102 | 85,640 | SH | DFND | 85,640 | 0 | 0 | |||
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 | 989,554 | 57,299 | SH | DFND | 57,299 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 586,377 | 1,841 | SH | DFND | 1,841 | 0 | 0 | |||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,014,803 | 60,012 | SH | DFND | 60,012 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,402,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,233,528 | 22,696 | SH | DFND | 22,696 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 267,493 | 2,894 | SH | DFND | 2,894 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,076,112 | 39,856 | SH | DFND | 39,856 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 1,133,405 | 38,962 | SH | DFND | 38,962 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 484,678 | 11,119 | SH | DFND | 11,119 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,065,583 | 17,880 | SH | DFND | 17,880 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 353,340 | 209 | SH | DFND | 209 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 652,668 | 32,552 | SH | DFND | 32,552 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 484,967 | 18,944 | SH | DFND | 18,944 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,801,136 | 30,969 | SH | DFND | 30,969 | 0 | 0 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 656,491 | 10,845 | SH | DFND | 10,845 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 604,275 | 14,109 | SH | DFND | 14,109 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 4,073,022 | 49,671 | SH | DFND | 49,671 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 1,441,126 | 7,518 | SH | DFND | 7,518 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 395,625 | 2,174 | SH | DFND | 2,174 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 278,199 | 1,426 | SH | DFND | 1,426 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 493,701 | 28,454 | SH | DFND | 28,454 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,149,506 | 6,648 | SH | DFND | 6,648 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 274,292 | 965 | SH | DFND | 965 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 416,867 | 5,238 | SH | DFND | 5,238 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 662,926 | 20,814 | SH | DFND | 20,814 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,535,758 | 23,678 | SH | DFND | 23,678 | 0 | 0 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,828,866 | 191,104 | SH | DFND | 191,104 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,513,681 | 50,628 | SH | DFND | 50,628 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,791,877 | 160,546 | SH | DFND | 160,546 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,238,467 | 78,592 | SH | DFND | 78,592 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 815,579 | 8,389 | SH | DFND | 8,389 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 609,898 | 16,310 | SH | DFND | 16,310 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,231,839 | 47,304 | SH | DFND | 47,304 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,623,901 | 137,148 | SH | DFND | 137,148 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,578,189 | 232,155 | SH | DFND | 232,155 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,044,644 | 9,753 | SH | DFND | 9,753 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,813,461 | 7,367 | SH | DFND | 7,367 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 885,049 | 9,531 | SH | DFND | 9,531 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,410,245 | 19,894 | SH | DFND | 19,894 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 235,276 | 2,332 | SH | DFND | 2,332 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,688,047 | 27,383 | SH | DFND | 27,383 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,829,574 | 15,685 | SH | DFND | 15,685 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,129,967 | 13,933 | SH | DFND | 13,933 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,419,724 | 74,959 | SH | DFND | 74,959 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 486,718 | 2,031 | SH | DFND | 2,031 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 405,199 | 2,338 | SH | DFND | 2,338 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 3,875,148 | 23,828 | SH | DFND | 23,828 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 287,903 | 928 | SH | DFND | 928 | 0 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 1,078,306 | 22,418 | SH | DFND | 22,418 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 876,922 | 8,331 | SH | DFND | 8,331 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,290,622 | 8,015 | SH | DFND | 8,015 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,144,381 | 11,958 | SH | DFND | 11,958 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,007,925 | 52,275 | SH | DFND | 52,275 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,435,002 | 13,716 | SH | DFND | 13,716 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 965,497 | 40,533 | SH | DFND | 40,533 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 1,490,826 | 6,823 | SH | DFND | 6,823 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,153,767 | 44,685 | SH | DFND | 44,685 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,537,664 | 16,400 | SH | DFND | 16,400 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 5,137,283 | 51,450 | SH | DFND | 51,450 | 0 | 0 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,917,113 | 164,842 | SH | DFND | 164,842 | 0 | 0 | |||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 918,511 | 89,786 | SH | DFND | 89,786 | 0 | 0 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 931,122 | 91,376 | SH | DFND | 91,376 | 0 | 0 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,896,159 | 150,728 | SH | DFND | 150,728 | 0 | 0 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,921,049 | 159,821 | SH | DFND | 159,821 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,590,351 | 35,337 | SH | DFND | 35,337 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 332,753 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 358,800 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 477,258 | 5,910 | SH | DFND | 5,910 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,274,790 | 4,998 | SH | DFND | 4,998 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 889,639 | 5,005 | SH | DFND | 5,005 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 267,827 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 968,424 | 27,559 | SH | DFND | 27,559 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 929,441 | 29,422 | SH | DFND | 29,422 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,207,182 | 20,678 | SH | DFND | 20,678 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,137,842 | 53,195 | SH | DFND | 53,195 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 901,019 | 6,278 | SH | DFND | 6,278 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,119,456 | 29,964 | SH | DFND | 29,964 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 331,375 | 2,568 | SH | DFND | 2,568 | 0 | 0 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 1,618,442 | 214,566 | SH | DFND | 214,566 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 675,646 | 2,967 | SH | DFND | 2,967 | 0 | 0 | |||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 3,323,631 | 110,054 | SH | DFND | 110,054 | 0 | 0 | |||
| PROSHARES TR | SHT FTSE CHIN 50 | 74350P626 | 989,062 | 48,531 | SH | DFND | 48,531 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 3,971,745 | 8,857 | SH | DFND | 8,857 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 3,271,497 | 13,582 | SH | DFND | 13,582 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,322,655 | 43,811 | SH | DFND | 43,811 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,098,633 | 25,651 | SH | DFND | 25,651 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 459,357 | 879 | SH | DFND | 879 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 417,234 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,081,458 | 155,159 | SH | DFND | 155,159 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,826,557 | 206,528 | SH | DFND | 206,528 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 734,899 | 35,179 | SH | DFND | 35,179 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 976,058 | 8,174 | SH | DFND | 8,174 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 982,739 | 17,943 | SH | DFND | 17,943 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,128,408 | 106,447 | SH | DFND | 106,447 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,059,051 | 20,721 | SH | DFND | 20,721 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 1,069,267 | 10,649 | SH | DFND | 10,649 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 453,382 | 7,150 | SH | DFND | 7,150 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 488,643 | 1,418 | SH | DFND | 1,418 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 823,039 | 3,752 | SH | DFND | 3,752 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 622,431 | 12,970 | SH | DFND | 12,970 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,483,732 | 75,219 | SH | DFND | 75,219 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 1,085,776 | 64,476 | SH | DFND | 64,476 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,227,476 | 94,185 | SH | DFND | 94,185 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 3,304,002 | 82,087 | SH | DFND | 82,087 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,372,995 | 37,259 | SH | DFND | 37,259 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 5,170,609 | 116,037 | SH | DFND | 116,037 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,146,889 | 20,868 | SH | DFND | 20,868 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 268,390 | 1,547 | SH | DFND | 1,547 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,319,731 | 11,099 | SH | DFND | 11,099 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,070,642 | 8,801 | SH | DFND | 8,801 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,093,617 | 14,113 | SH | DFND | 14,113 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,069,952 | 30,182 | SH | DFND | 30,182 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,359,550 | 34,905 | SH | DFND | 34,905 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,261,389 | 18,281 | SH | DFND | 18,281 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 451,257 | 7,698 | SH | DFND | 7,698 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 392,862 | 4,808 | SH | DFND | 4,808 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,616,284 | 98,614 | SH | DFND | 98,614 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 485,219 | 802 | SH | DFND | 802 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 586,127 | 47,808 | SH | DFND | 47,808 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,974,075 | 34,675 | SH | DFND | 34,675 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,679,364 | 4,272 | SH | DFND | 4,272 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 888,255 | 6,297 | SH | DFND | 6,297 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,597,914 | 26,663 | SH | DFND | 26,663 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,052,048 | 20,619 | SH | DFND | 20,619 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 675,584 | 2,347 | SH | DFND | 2,347 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 1,097,379 | 26,066 | SH | DFND | 26,066 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578,488 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,021,251 | 24,821 | SH | DFND | 24,821 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,657,021 | 10,271 | SH | DFND | 10,271 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 791,697 | 24,787 | SH | DFND | 24,787 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 669,028 | 23,214 | SH | DFND | 23,214 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 515,439 | 2,777 | SH | DFND | 2,777 | 0 | 0 | |||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,616,298 | 316,360 | SH | DFND | 316,360 | 0 | 0 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 905,627 | 105,428 | SH | DFND | 105,428 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 302,312 | 920 | SH | DFND | 920 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 1,298,491 | 106,521 | SH | DFND | 106,521 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,752,247 | 5,796 | SH | DFND | 5,796 | 0 | 0 | |||