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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 238,818 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 224,763 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,970,845 | 7,832 | SH | DFND | 7,832 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 211,786 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,770,651 | 32,725 | SH | DFND | 32,725 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,582,981 | 43,936 | SH | DFND | 43,936 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,543,070 | 67,953 | SH | DFND | 67,953 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,461,911 | 10,344 | SH | DFND | 10,344 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,568,540 | 15,582 | SH | DFND | 15,582 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,179,769 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,342,363 | 64,661 | SH | DFND | 64,661 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,553,012 | 29,952 | SH | DFND | 29,952 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 567,587 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,176,998 | 9,134 | SH | DFND | 9,134 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,069,587 | 61,158 | SH | DFND | 61,158 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,666,534 | 41,419 | SH | DFND | 41,419 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 737,639 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,407,092 | 43,469 | SH | DFND | 43,469 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,996,863 | 34,008 | SH | DFND | 34,008 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,186,983 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,740,312 | 166,904 | SH | DFND | 166,904 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,450,156 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,608,940 | 11,209 | SH | DFND | 11,209 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,792,115 | 36,546 | SH | DFND | 36,546 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,764,494 | 43,343 | SH | DFND | 43,343 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 546,674 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,776 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 907,887 | 17,493 | SH | DFND | 17,493 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 3,956,353 | 22,966 | SH | DFND | 22,966 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,597,636 | 10,304 | SH | DFND | 10,304 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 220,994 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,571,358 | 132,005 | SH | DFND | 132,005 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,345,094 | 115,919 | SH | DFND | 115,919 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,210,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,843,467 | 17,014 | SH | DFND | 17,014 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,298,136 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,056,679 | 70,404 | SH | DFND | 70,404 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 627,065 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261,027 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 813,643 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,970,187 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,668,336 | 53,081 | SH | DFND | 53,081 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 585,695 | 550 | SH | DFND | 550 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,236,048 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 592,291 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,706,628 | 16,781 | SH | DFND | 16,781 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 550,418 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 1,372,164 | 40,441 | SH | DFND | 40,441 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 6,159,255 | 15,614 | SH | DFND | 15,614 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 389,304 | 2,663 | SH | DFND | 2,663 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 381,753 | 15,550 | SH | DFND | 15,550 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,331,658 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 377,791 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 895,538 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,767,909 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,394,357 | 45,867 | SH | DFND | 45,867 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,354,034 | 17,118 | SH | DFND | 17,118 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,301,800 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5,893,051 | 26,488 | SH | DFND | 26,488 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 730,894 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | 1,157,852 | 87,716 | SH | DFND | 87,716 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | 1,124,039 | 92,819 | SH | DFND | 92,819 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | 1,330,370 | 43,276 | SH | DFND | 43,276 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | 1,163,062 | 131,271 | SH | DFND | 131,271 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | 1,144,197 | 65,308 | SH | DFND | 65,308 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 1,109,375 | 78,070 | SH | DFND | 78,070 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 1,117,168 | 21,841 | SH | DFND | 21,841 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 784,487 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 992,446 | 88,139 | SH | DFND | 88,139 | 0 | 0 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,688,789 | 95,845 | SH | DFND | 95,845 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,334,040 | 23,396 | SH | DFND | 23,396 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,546,920 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 536,146 | 447 | SH | DFND | 447 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,090,723 | 22,411 | SH | DFND | 22,411 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,817,818 | 76,411 | SH | DFND | 76,411 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,129,091 | 40,644 | SH | DFND | 40,644 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,790,091 | 51,279 | SH | DFND | 51,279 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 532,121 | 11,414 | SH | DFND | 11,414 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,754,272 | 14,672 | SH | DFND | 14,672 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 328,539 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 590,386 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 249,710 | 209 | SH | DFND | 209 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 809,112 | 79,092 | SH | DFND | 79,092 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,409,213 | 48,096 | SH | DFND | 48,096 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,082,698 | 159,157 | SH | DFND | 159,157 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 750,470 | 33,722 | SH | DFND | 33,722 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,427,713 | 7,941 | SH | DFND | 7,941 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 513,789 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 700,670 | 21,059 | SH | DFND | 21,059 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,472,784 | 60,884 | SH | DFND | 60,884 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 532,803 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 241,353 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 1,591,588 | 76,740 | SH | DFND | 76,740 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,134,704 | 50,063 | SH | DFND | 50,063 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,347,498 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 476,347 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 704,763 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 2,155,103 | 19,194 | SH | DFND | 19,194 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,019,728 | 38,235 | SH | DFND | 38,235 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 359,001 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,350,953 | 25,149 | SH | DFND | 25,149 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 2,284,698 | 231,479 | SH | DFND | 231,479 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 705,056 | 26,166 | SH | DFND | 26,166 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,137,551 | 64,210 | SH | DFND | 64,210 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 510,510 | 42,936 | SH | DFND | 42,936 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,842,843 | 155,032 | SH | DFND | 155,032 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,701,349 | 81,564 | SH | DFND | 81,564 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 756,722 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 704,101 | 19,019 | SH | DFND | 19,019 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,767,040 | 49,358 | SH | DFND | 49,358 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,547,005 | 157,105 | SH | DFND | 157,105 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 19,360,491 | 252,913 | SH | DFND | 252,913 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 909,067 | 8,447 | SH | DFND | 8,447 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,169,249 | 7,220 | SH | DFND | 7,220 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 524,179 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,102,393 | 12,740 | SH | DFND | 12,740 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,589,808 | 20,132 | SH | DFND | 20,132 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1,181,820 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,088,163 | 31,046 | SH | DFND | 31,046 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,335,852 | 71,330 | SH | DFND | 71,330 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 255,984 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,102,137 | 16,389 | SH | DFND | 16,389 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,382,592 | 14,408 | SH | DFND | 14,408 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 238,430 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 223,199 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 550,677 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 325,567 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,170,340 | 24,134 | SH | DFND | 24,134 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 343,908 | 928 | SH | DFND | 928 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,070,534 | 8,331 | SH | DFND | 8,331 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,649,877 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,252,975 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,618,540 | 12,298 | SH | DFND | 12,298 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,174,717 | 53,836 | SH | DFND | 53,836 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,708,579 | 17,741 | SH | DFND | 17,741 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,075,148 | 41,624 | SH | DFND | 41,624 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,662,830 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 868,929 | 45,709 | SH | DFND | 45,709 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,170,960 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,746,741 | 40,115 | SH | DFND | 40,115 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 432,914 | 850 | SH | DFND | 850 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,348,569 | 199,971 | SH | DFND | 199,971 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,658,473 | 115,309 | SH | DFND | 115,309 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 2,316,296 | 182,597 | SH | DFND | 182,597 | 0 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,235,704 | 113,424 | SH | DFND | 113,424 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,223,651 | 115,718 | SH | DFND | 115,718 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,343,521 | 193,285 | SH | DFND | 193,285 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,070,581 | 35,337 | SH | DFND | 35,337 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,891,644 | 12,616 | SH | DFND | 12,616 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 430,819 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 261,650 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,410,364 | 18,345 | SH | DFND | 18,345 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 206,006 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,934 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 495,844 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,293,097 | 10,231 | SH | DFND | 10,231 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,541,023 | 27,479 | SH | DFND | 27,479 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,583,978 | 65,562 | SH | DFND | 65,562 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,382,943 | 54,597 | SH | DFND | 54,597 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 850,042 | 6,278 | SH | DFND | 6,278 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 963,101 | 30,672 | SH | DFND | 30,672 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 752,711 | 4,159 | SH | DFND | 4,159 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 434,121 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 2,070,851 | 272,029 | SH | DFND | 272,029 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 648,142 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 220,333 | 306 | SH | DFND | 306 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 624,201 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 5,778,507 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 680,895 | 9,390 | SH | DFND | 9,390 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,041,885 | 45,517 | SH | DFND | 45,517 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,713,346 | 19,642 | SH | DFND | 19,642 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 246,740 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,701,922 | 157,251 | SH | DFND | 157,251 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,118,601 | 221,297 | SH | DFND | 221,297 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 933,018 | 39,401 | SH | DFND | 39,401 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 695,780 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 716,236 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,162,051 | 107,043 | SH | DFND | 107,043 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,239,763 | 21,247 | SH | DFND | 21,247 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 445,884 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 398,608 | 2,584 | SH | DFND | 2,584 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 559,320 | 11,661 | SH | DFND | 11,661 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 565,541 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,381,560 | 78,938 | SH | DFND | 78,938 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 656,626 | 52,741 | SH | DFND | 52,741 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 687,114 | 36,413 | SH | DFND | 36,413 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,830,327 | 97,044 | SH | DFND | 97,044 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,452,218 | 37,265 | SH | DFND | 37,265 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 728,879 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,337,599 | 44,916 | SH | DFND | 44,916 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,069,511 | 27,801 | SH | DFND | 27,801 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 728,543 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 721,016 | 2,697 | SH | DFND | 2,697 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 5,392,511 | 81,335 | SH | DFND | 81,335 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 2,288,847 | 62,062 | SH | DFND | 62,062 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,948,885 | 21,108 | SH | DFND | 21,108 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 461,115 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 423,445 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,434,686 | 11,065 | SH | DFND | 11,065 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,735,572 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,659,443 | 36,067 | SH | DFND | 36,067 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,716,470 | 9,178 | SH | DFND | 9,178 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 346,946 | 4,808 | SH | DFND | 4,808 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,088,022 | 100,094 | SH | DFND | 100,094 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 361,686 | 802 | SH | DFND | 802 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,367,758 | 18,128 | SH | DFND | 18,128 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,464,599 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 988,315 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,515,494 | 20,717 | SH | DFND | 20,717 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,580,660 | 26,914 | SH | DFND | 26,914 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 633,828 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,977,542 | 17,853 | SH | DFND | 17,853 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 569,092 | 35,837 | SH | DFND | 35,837 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,400,083 | 36,489 | SH | DFND | 36,489 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 854,027 | 32,034 | SH | DFND | 32,034 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 641,872 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 1,282,565 | 157,757 | SH | DFND | 157,757 | 0 | 0 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 962,444 | 92,365 | SH | DFND | 92,365 | 0 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,263,789 | 150,451 | SH | DFND | 150,451 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,580,497 | 8,737 | SH | DFND | 8,737 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 559,406 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240,461 | 920 | SH | DFND | 920 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,404,326 | 82,900 | SH | DFND | 82,900 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,911,928 | 4,494 | SH | DFND | 4,494 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 583,134 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||