The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
8X8 INC NEW | COM | 282914100 | 597,820 | 143,362 | SH | DFND | 1,2,3 | 143,362 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,756,230 | 42,719 | SH | DFND | 1,2,3 | 42,719 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 935,758 | 4,232 | SH | DFND | 1,2,3 | 4,232 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,172,332 | 30,332 | SH | DFND | 1,2,3 | 30,332 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 716,628 | 14,640 | SH | DFND | 1,2,3 | 14,640 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 632,488 | 7,624 | SH | DFND | 1,2,3 | 7,624 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,673,609 | 8,486 | SH | DFND | 1,2,3 | 8,486 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 660,187 | 18,308 | SH | DFND | 1,2,3 | 18,308 | 0 | 0 | |
APPLE INC | COM | 037833100 | 433,358 | 2,628 | SH | DFND | 1,2,3 | 2,628 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 601,249 | 52,328 | SH | DFND | 1,2,3 | 52,328 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,415,076 | 30,317 | SH | DFND | 1,2,3 | 30,317 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,637,585 | 15,713 | SH | DFND | 1,2,3 | 15,713 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 929,285 | 29,548 | SH | DFND | 1,2,3 | 29,548 | 0 | 0 | |
ATI INC | COM | 01741R102 | 904,818 | 22,930 | SH | DFND | 1,2,3 | 22,930 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,018,430 | 7,643 | SH | DFND | 1,2,3 | 7,643 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 595,852 | 16,139 | SH | DFND | 1,2,3 | 16,139 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 565,737 | 19,781 | SH | DFND | 1,2,3 | 19,781 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,698,273 | 59,381 | SH | DFND | 1,2,3 | 59,381 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 688,542 | 12,664 | SH | DFND | 1,2,3 | 12,664 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 412,552 | 22,216 | SH | DFND | 1,2,3 | 22,216 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,436,670 | 39,137 | SH | DFND | 1,2,3 | 39,137 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 796,937 | 11,868 | SH | DFND | 1,2,3 | 11,868 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,865,917 | 182,731 | SH | DFND | 1,2,3 | 182,731 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,834,736 | 170,968 | SH | DFND | 1,2,3 | 170,968 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 767,910 | 29,938 | SH | DFND | 1,2,3 | 29,938 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 751,298 | 19,771 | SH | DFND | 1,2,3 | 19,771 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 426,625 | 665 | SH | DFND | 1,2,3 | 665 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,949,034 | 14,037 | SH | DFND | 1,2,3 | 14,037 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 366,414 | 4,853 | SH | DFND | 1,2,3 | 4,853 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,894,598 | 12,649 | SH | DFND | 1,2,3 | 12,649 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 401,786 | 7,686 | SH | DFND | 1,2,3 | 7,686 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 588,236 | 12,545 | SH | DFND | 1,2,3 | 12,545 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 735,111 | 33,128 | SH | DFND | 1,2,3 | 33,128 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,960,604 | 30,946 | SH | DFND | 1,2,3 | 30,946 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 725,694 | 7,749 | SH | DFND | 1,2,3 | 7,749 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 951,966 | 11,560 | SH | DFND | 1,2,3 | 11,560 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,098,584 | 105,633 | SH | DFND | 1,2,3 | 105,633 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 800,360 | 8,377 | SH | DFND | 1,2,3 | 8,377 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 751,062 | 30,209 | SH | DFND | 1,2,3 | 30,209 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 375,563 | 1,049 | SH | DFND | 1,2,3 | 1,049 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 732,767 | 4,528 | SH | DFND | 1,2,3 | 4,528 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 399,382 | 3,642 | SH | DFND | 1,2,3 | 3,642 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,073,884 | 76,732 | SH | DFND | 1,2,3 | 76,732 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,033,899 | 45,650 | SH | DFND | 1,2,3 | 45,650 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 374,716 | 3,713 | SH | DFND | 1,2,3 | 3,713 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,633,851 | 8,085 | SH | DFND | 1,2,3 | 8,085 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 420,036 | 4,915 | SH | DFND | 1,2,3 | 4,915 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,866,448 | 34,548 | SH | DFND | 1,2,3 | 34,548 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 359,094 | 26,959 | SH | DFND | 1,2,3 | 26,959 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 733,551 | 53,662 | SH | DFND | 1,2,3 | 53,662 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,946,730 | 4,278 | SH | DFND | 1,2,3 | 4,278 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 451,191 | 13,819 | SH | DFND | 1,2,3 | 13,819 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 840,290 | 31,007 | SH | DFND | 1,2,3 | 31,007 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,789,352 | 10,964 | SH | DFND | 1,2,3 | 10,964 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 794,563 | 26,780 | SH | DFND | 1,2,3 | 26,780 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,562,468 | 31,753 | SH | DFND | 1,2,3 | 31,753 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 758,070 | 6,910 | SH | DFND | 1,2,3 | 6,910 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,552,425 | 30,916 | SH | DFND | 1,2,3 | 30,916 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,899,069 | 193,585 | SH | DFND | 1,2,3 | 193,585 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,130,415 | 166,641 | SH | DFND | 1,2,3 | 166,641 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,155,396 | 92,317 | SH | DFND | 1,2,3 | 92,317 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 245,733 | 11,084 | SH | DFND | 1,2,3 | 11,084 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 264,105 | 13,305 | SH | DFND | 1,2,3 | 13,305 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 553,123 | 9,035 | SH | DFND | 1,2,3 | 9,035 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 722,977 | 6,312 | SH | DFND | 1,2,3 | 6,312 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 418,460 | 11,771 | SH | DFND | 1,2,3 | 11,771 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,798,341 | 41,860 | SH | DFND | 1,2,3 | 41,860 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,301,189 | 152,660 | SH | DFND | 1,2,3 | 152,660 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,227,249 | 293,164 | SH | DFND | 1,2,3 | 293,164 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 246,307 | 9,136 | SH | DFND | 1,2,3 | 9,136 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 928,181 | 8,615 | SH | DFND | 1,2,3 | 8,615 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 870,071 | 27,869 | SH | DFND | 1,2,3 | 27,869 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,705,813 | 17,771 | SH | DFND | 1,2,3 | 17,771 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,375,464 | 7,710 | SH | DFND | 1,2,3 | 7,710 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 762,031 | 60,192 | SH | DFND | 1,2,3 | 60,192 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 423,770 | 2,734 | SH | DFND | 1,2,3 | 2,734 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 603,075 | 4,628 | SH | DFND | 1,2,3 | 4,628 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 396,244 | 11,512 | SH | DFND | 1,2,3 | 11,512 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,944,427 | 59,640 | SH | DFND | 1,2,3 | 59,640 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 882,980 | 10,695 | SH | DFND | 1,2,3 | 10,695 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 587,044 | 45,827 | SH | DFND | 1,2,3 | 45,827 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 750,752 | 34,565 | SH | DFND | 1,2,3 | 34,565 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,719,043 | 7,466 | SH | DFND | 1,2,3 | 7,466 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 816,349 | 20,688 | SH | DFND | 1,2,3 | 20,688 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 740,220 | 43,313 | SH | DFND | 1,2,3 | 43,313 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,717,904 | 20,158 | SH | DFND | 1,2,3 | 20,158 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 715,105 | 23,500 | SH | DFND | 1,2,3 | 23,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,491,591 | 6,997 | SH | DFND | 1,2,3 | 6,997 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 640,123 | 3,404 | SH | DFND | 1,2,3 | 3,404 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 851,535 | 11,515 | SH | DFND | 1,2,3 | 11,515 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,169,563 | 14,955 | SH | DFND | 1,2,3 | 14,955 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 627,713 | 6,490 | SH | DFND | 1,2,3 | 6,490 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 676,314 | 42,296 | SH | DFND | 1,2,3 | 42,296 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 398,729 | 8,134 | SH | DFND | 1,2,3 | 8,134 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,783,113 | 151,345 | SH | DFND | 1,2,3 | 151,345 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,823,197 | 163,935 | SH | DFND | 1,2,3 | 163,935 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 978,079 | 71,022 | SH | DFND | 1,2,3 | 71,022 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 672,410 | 71,837 | SH | DFND | 1,2,3 | 71,837 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,830,561 | 153,162 | SH | DFND | 1,2,3 | 153,162 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,847,428 | 160,205 | SH | DFND | 1,2,3 | 160,205 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 671,439 | 72,738 | SH | DFND | 1,2,3 | 72,738 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 886,213 | 39,023 | SH | DFND | 1,2,3 | 39,023 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 662,901 | 47,148 | SH | DFND | 1,2,3 | 47,148 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,146,123 | 1,350 | SH | DFND | 1,2,3 | 1,350 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,282,435 | 44,842 | SH | DFND | 1,2,3 | 44,842 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 428,883 | 23,565 | SH | DFND | 1,2,3 | 23,565 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 788,984 | 27,020 | SH | DFND | 1,2,3 | 27,020 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 902,160 | 30,120 | SH | DFND | 1,2,3 | 30,120 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 250,402 | 745 | SH | DFND | 1,2,3 | 745 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 334,145 | 2,916 | SH | DFND | 1,2,3 | 2,916 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 764,628 | 121,756 | SH | DFND | 1,2,3 | 121,756 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,171,727 | 29,604 | SH | DFND | 1,2,3 | 29,604 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 365,393 | 3,757 | SH | DFND | 1,2,3 | 3,757 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,569,216 | 293,039 | SH | DFND | 1,2,3 | 293,039 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,338,975 | 89,265 | SH | DFND | 1,2,3 | 89,265 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 347,757 | 4,203 | SH | DFND | 1,2,3 | 4,203 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,865,112 | 20,251 | SH | DFND | 1,2,3 | 20,251 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 365,773 | 3,135 | SH | DFND | 1,2,3 | 3,135 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 750,216 | 16,341 | SH | DFND | 1,2,3 | 16,341 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 455,412 | 3,511 | SH | DFND | 1,2,3 | 3,511 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 768,324 | 24,430 | SH | DFND | 1,2,3 | 24,430 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,157,440 | 169,553 | SH | DFND | 1,2,3 | 169,553 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,446,814 | 116,112 | SH | DFND | 1,2,3 | 116,112 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 471,023 | 24,155 | SH | DFND | 1,2,3 | 24,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 620,894 | 7,496 | SH | DFND | 1,2,3 | 7,496 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 781,508 | 29,259 | SH | DFND | 1,2,3 | 29,259 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,222,409 | 13,052 | SH | DFND | 1,2,3 | 13,052 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 403,517 | 4,903 | SH | DFND | 1,2,3 | 4,903 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 922,901 | 26,346 | SH | DFND | 1,2,3 | 26,346 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 883,097 | 12,512 | SH | DFND | 1,2,3 | 12,512 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,459,643 | 32,476 | SH | DFND | 1,2,3 | 32,476 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,738,796 | 15,375 | SH | DFND | 1,2,3 | 15,375 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 719,335 | 18,327 | SH | DFND | 1,2,3 | 18,327 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 800,361 | 39,042 | SH | DFND | 1,2,3 | 39,042 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,477,793 | 3,826 | SH | DFND | 1,2,3 | 3,826 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 361,995 | 8,397 | SH | DFND | 1,2,3 | 8,397 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 844,651 | 20,128 | SH | DFND | 1,2,3 | 20,128 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 838,958 | 17,341 | SH | DFND | 1,2,3 | 17,341 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,460,539 | 6,214 | SH | DFND | 1,2,3 | 6,214 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,062,716 | 16,647 | SH | DFND | 1,2,3 | 16,647 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,601,060 | 58,781 | SH | DFND | 1,2,3 | 58,781 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,477,458 | 6,260 | SH | DFND | 1,2,3 | 6,260 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 772,892 | 13,550 | SH | DFND | 1,2,3 | 13,550 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,978,646 | 21,337 | SH | DFND | 1,2,3 | 21,337 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 262,752 | 14,727 | SH | DFND | 1,2,3 | 14,727 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 600,541 | 2,167 | SH | DFND | 1,2,3 | 2,167 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,523,315 | 142,964 | SH | DFND | 1,2,3 | 142,964 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 249,983 | 20,524 | SH | DFND | 1,2,3 | 20,524 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,703,884 | 12,508 | SH | DFND | 1,2,3 | 12,508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 604,203 | 6,561 | SH | DFND | 1,2,3 | 6,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,176,058 | 16,316 | SH | DFND | 1,2,3 | 16,316 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,879,566 | 88,198 | SH | DFND | 1,2,3 | 88,198 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 712,791 | 28,987 | SH | DFND | 1,2,3 | 28,987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 390,383 | 1,227 | SH | DFND | 1,2,3 | 1,227 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 544,216 | 14,559 | SH | DFND | 1,2,3 | 14,559 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 639,322 | 73,910 | SH | DFND | 1,2,3 | 73,910 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,302,708 | 251,662 | SH | DFND | 1,2,3 | 251,662 | 0 | 0 |