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92819 SH DFND 92819 0 0 DIREXION SHARES ETF TRUST DAILY ORCL BEAR 25461H788 1330370 43276 SH DFND 43276 0 0 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 1163062 131271 SH DFND 131271 0 0 DIREXION SHARES ETF TRUST DLY META BEAR 1X 25461A106 1144197 65308 SH DFND 65308 0 0 DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403 1109375 78070 SH DFND 78070 0 0 DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564 1117168 21841 SH DFND 21841 0 0 EATON CORP PLC SHS G29183103 784487 1841 SH DFND 1841 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 992446 88139 SH DFND 88139 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1688789 95845 SH DFND 95845 0 0 ELASTIC N V ORD SHS N14506104 1334040 23396 SH DFND 23396 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1546920 4000 SH DFND 4000 0 0 ELI LILLY & CO COM 532457108 536146 447 SH DFND 447 0 0 ENCORE CAP GROUP INC COM 292554102 2090723 22411 SH DFND 22411 0 0 EVERQUOTE INC COM CL A 30041R108 1817818 76411 SH DFND 76411 0 0 EVERTEC INC 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46434G103 12842843 155032 SH DFND 155032 0 0 ISHARES INC MSCI CDA ETF 464286509 4701349 81564 SH DFND 81564 0 0 ISHARES INC MSCI STH KOR ETF 464286772 756722 3748 SH DFND 3748 0 0 ISHARES TR BROAD USD HIGH 46435U853 704101 19019 SH DFND 19019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4767040 49358 SH DFND 49358 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19547005 157105 SH DFND 157105 0 0 ISHARES TR EAFE VALUE ETF 464288877 19360491 252913 SH DFND 252913 0 0 ISHARES TR NATIONAL MUN ETF 464288414 909067 8447 SH DFND 8447 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2169249 7220 SH DFND 7220 0 0 ISHARES TR US TELECOM ETF 464287713 524179 12389 SH DFND 12389 0 0 ITRON INC COM 465741106 1102393 12740 SH DFND 12740 0 0 JPMORGAN CHASE & CO COM 46625H100 6589808 20132 SH DFND 20132 0 0 KADANT INC COM 48282T104 1181820 3761 SH DFND 3761 0 0 KENNAMETAL INC COM 489170100 1088163 31046 SH DFND 31046 0 0 KEURIG DR PEPPER INC COM 49271V100 2335852 71330 SH DFND 71330 0 0 KIMBERLY-CLARK CORP COM 494368103 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0 0 RESTAURANT BRANDS INTL INC COM 76131D103 680895 9390 SH DFND 9390 0 0 REVOLVE GROUP INC CL A 76156B107 1041885 45517 SH DFND 45517 0 0 ROKU INC COM CL A 77543R102 2713346 19642 SH DFND 19642 0 0 SALESFORCE INC COM 79466L302 246740 1575 SH DFND 1575 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5701922 157251 SH DFND 157251 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5118601 221297 SH DFND 221297 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 933018 39401 SH DFND 39401 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 695780 3652 SH DFND 3652 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 716236 15797 SH DFND 15797 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3162051 107043 SH DFND 107043 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1239763 21247 SH DFND 21247 0 0 SNOWFLAKE INC COM SHS 833445109 445884 1752 SH DFND 1752 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 398608 2584 SH DFND 2584 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 559320 11661 SH DFND 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