The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
FIRST MAJESTIC SILVER CORP PUT 32076V953 552,639 450 SH Put DFND 1 0 450 0
KINROSS GOLD CORP CALL 496902904 9,962,926 4,014 SH Call DFND 1 0 4,014 0
IMPERIAL OIL LTD CALL 453038908 13,048,871 1,439 SH Call DFND 1 0 1,439 0
BARRICK MNG CORP PUT 06849F958 9,059,259 2,758 SH Put DFND 1 0 2,758 0
MAGNA INTL INC PUT 559222951 383,814 81 SH Put DFND 1 0 81 0
VERMILION ENERGY INC CALL 923725905 1,323,214 1,694 SH Call DFND 1 0 1,694 0
TESLA INC CALL 88160R901 177,888 4 SH Call DFND 1 0 4 0
BAUSCH HEALTH COS INC CALL 071734907 112,033 174 SH Call DFND 1 0 174 0
NUTRIEN LTD PUT 67077M958 10,806,537 1,840 SH Put DFND 1 0 1,840 0
ENBRIDGE INC CALL 29250N905 95,295,449 18,888 SH Call DFND 1 0 18,888 0
NOVAGOLD RES INC CALL 66987E906 134,349 152 SH Call DFND 1 0 152 0
ENERGY FUELS INC CALL 292671908 7,678 5 SH Call DFND 1 0 5 0
HUDBAY MINERALS INC PUT 443628952 1,398,169 923 SH Put DFND 1 0 923 0
WASTE CONNECTIONS INC CALL 94106B901 18,794,375 1,069 SH Call DFND 1 0 1,069 0
LITHIUM AMERS CORP NEW CALL 53681J903 5,713 10 SH Call DFND 1 0 10 0
BCE INC CALL 05534B900 18,639,012 7,976 SH Call DFND 1 0 7,976 0
FORTIS INC PUT 349553957 1,602,941 316 SH Put DFND 1 0 316 0
CANADIAN IMPERIAL BANK OF CO CALL 136069901 91,679,068 11,472 SH Call DFND 1 0 11,472 0
WHEATON PRECIOUS METALS CORP PUT 962879952 1,510,849 135 SH Put DFND 1 0 135 0
FRANCO NEV CORP PUT 351858955 2,938,330 132 SH Put DFND 1 0 132 0
PAN AMERN SILVER CORP CALL 697900908 1,034,734 267 SH Call DFND 1 0 267 0
FORTIS INC CALL 349553907 25,002,833 4,929 SH Call DFND 1 0 4,929 0
BANK MONTREAL QUE CALL 063671901 121,443,447 9,319 SH Call DFND 1 0 9,319 0
BIGBEAR AI HLDGS INC CALL 08975B909 13,040 20 SH Call DFND 1 0 20 0
SUNCOR ENERGY INC NEW CALL 867224907 26,977,325 6,446 SH Call DFND 1 0 6,446 0
ELDORADO GOLD CORP NEW CALL 284902909 306,134 106 SH Call DFND 1 0 106 0
FORTUNA MNG CORP PUT 349942952 2,683,441 2,997 SH Put DFND 1 0 2,997 0
NUTRIEN LTD CALL 67077M908 12,492,122 2,127 SH Call DFND 1 0 2,127 0
GALAXY DIGITAL INC. CALL 36317J909 2,430 1 SH Call DFND 1 0 1 0
SOUTH BOW CORP PUT 83671M955 1,505,478 532 SH Put DFND 1 0 532 0
WEST FRASER TIMBER CO LTD CALL 952845905 2,372,737 349 SH Call DFND 1 0 349 0
ROYAL BK CDA CALL 780087902 101,174,833 6,864 SH Call DFND 1 0 6,864 0
OPEN TEXT CORP CALL 683715906 553,247 148 SH Call DFND 1 0 148 0
EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902 13,590 18 SH Call DFND 1 0 18 0
ENBRIDGE INC PUT 29250N955 17,794,740 3,527 SH Put DFND 1 0 3,527 0
CENTERRA GOLD INC CALL 152006902 1,174,290 1,096 SH Call DFND 1 0 1,096 0
MANULIFE FINL CORP PUT 56501R956 23,119,604 7,420 SH Put DFND 1 0 7,420 0
SMITH & WESSON BRANDS INC CALL 831754906 7,064 10 SH Call DFND 1 0 10 0
CRONOS GROUP INC PUT 22717L951 11,066 40 SH Put DFND 1 0 40 0
CANOPY GROWTH CORP CALL 138035904 1,459 10 SH Call DFND 1 0 10 0
HUDBAY MINERALS INC CALL 443628902 1,493,601 986 SH Call DFND 1 0 986 0
CANADIAN IMPERIAL BANK OF CO PUT 136069951 5,162,542 646 SH Put DFND 1 0 646 0
IAMGOLD CORP CALL 450913908 3,103,487 2,402 SH Call DFND 1 0 2,402 0
NOVAGOLD RES INC PUT 66987E956 9,723 11 SH Put DFND 1 0 11 0
IMPERIAL OIL LTD PUT 453038958 2,593,452 286 SH Put DFND 1 0 286 0
EMERA INC CALL 290876901 34,253,580 7,139 SH Call DFND 1 0 7,139 0
SALESFORCE INC CALL 79466L902 237,000 10 SH Call DFND 1 0 10 0
VERMILION ENERGY INC PUT 923725955 562,405 720 SH Put DFND 1 0 720 0
THOMSON REUTERS CORP PUT 884903958 1,102,555 71 SH Put DFND 1 0 71 0
SOUTH BOW CORP CALL 83671M905 1,513,968 535 SH Call DFND 1 0 535 0
SSR MINING IN PUT 784730953 180,693 74 SH Put DFND 1 0 74 0
NETFLIX INC PUT 64110L956 23,978,400 200 SH Put DFND 1 0 200 0
BCE INC PUT 05534B950 4,164,333 1,782 SH Put DFND 1 0 1,782 0
CGI INC CALL 12532H904 1,861,723 209 SH Call DFND 1 0 209 0
SPDR S&P 500 ETF TR CALL 78462F903 1,199,124 18 SH Call DFND 1 0 18 0
FRANCO NEV CORP CALL 351858905 3,962,293 178 SH Call DFND 1 0 178 0
SHOPIFY INC PUT 82509L957 4,041,314 272 SH Put DFND 1 0 272 0
EQUINOX GOLD CORP PUT 29446Y952 675,539 603 SH Put DFND 1 0 603 0
WHEATON PRECIOUS METALS CORP CALL 962879902 5,248,802 469 SH Call DFND 1 0 469 0
TFI INTL INC PUT 87241L959 70,411 8 SH Put DFND 1 0 8 0
LIGHTSPEED COMMERCE INC CALL 53229C907 296,781 257 SH Call DFND 1 0 257 0
ROYAL BK CDA PUT 780087952 15,359,000 1,042 SH Put DFND 1 0 1,042 0
OPEN TEXT CORP PUT 683715956 183,170 49 SH Put DFND 1 0 49 0
WEST FRASER TIMBER CO LTD PUT 952845955 1,597,689 235 SH Put DFND 1 0 235 0
TELUS CORPORATION CALL 87971M903 8,409,839 5,339 SH Call DFND 1 0 5,339 0
MAGNA INTL INC CALL 559222901 890,828 188 SH Call DFND 1 0 188 0
RB GLOBAL INC CALL 74935Q907 64,993 6 SH Call DFND 1 0 6 0
FORTUNA MNG CORP CALL 349942902 59,095 66 SH Call DFND 1 0 66 0
EMERA INC PUT 290876951 897,243 187 SH Put DFND 1 0 187 0
TC ENERGY CORP CALL 87807B907 81,820,262 15,047 SH Call DFND 1 0 15,047 0
NEWMONT CORP CALL 651639906 2,671,806 441 SH Call DFND 1 0 441 0
BANK NOVA SCOTIA HALIFAX CALL 064149907 80,044,582 12,378 SH Call DFND 1 0 12,378 0
B2GOLD CORP PUT 11777Q959 208,141 421 SH Put DFND 1 0 421 0
SPDR GOLD TR PUT 78463V957 533,205 15 SH Put DFND 1 0 15 0
CENOVUS ENERGY INC PUT 15135U959 11,005,074 6,481 SH Put DFND 1 0 6,481 0
TELUS CORPORATION PUT 87971M953 1,639,753 1,041 SH Put DFND 1 0 1,041 0
CENTERRA GOLD INC PUT 152006952 2,078,579 1,940 SH Put DFND 1 0 1,940 0
OR ROYALTIES INC. PUT 68390D956 48,100 12 SH Put DFND 1 0 12 0
STANTEC INC CALL 85472N909 43,142 4 SH Call DFND 1 0 4 0
CAMECO CORP CALL 13321L908 5,631,869 671 SH Call DFND 1 0 671 0
METHANEX CORP CALL 59151K908 763,395 192 SH Call DFND 1 0 192 0
BROOKFIELD CORP CALL 11271J907 27,111,412 3,951 SH Call DFND 1 0 3,951 0
AGNICO EAGLE MINES LTD CALL 008474908 11,689,725 694 SH Call DFND 1 0 694 0
IAMGOLD CORP PUT 450913958 96,903 75 SH Put DFND 1 0 75 0
METHANEX CORP PUT 59151K958 63,616 16 SH Put DFND 1 0 16 0
SHOPIFY INC CALL 82509L907 2,585,253 174 SH Call DFND 1 0 174 0
EQUINOX GOLD CORP CALL 29446Y902 1,459,748 1,303 SH Call DFND 1 0 1,303 0
SSR MINING IN CALL 784730903 144,066 59 SH Call DFND 1 0 59 0
TECK RESOURCES LTD CALL 878742904 3,913,251 892 SH Call DFND 1 0 892 0
CAMECO CORP PUT 13321L958 6,085,105 725 SH Put DFND 1 0 725 0
AURORA CANNABIS INC PUT 05156X950 1,194 2 SH Put DFND 1 0 2 0
ALGONQUIN PWR UTILS CORP CALL 015857905 686,404 1,277 SH Call DFND 1 0 1,277 0
BROOKFIELD CORP PUT 11271J957 1,173,387 171 SH Put DFND 1 0 171 0
TFI INTL INC CALL 87241L909 695,312 79 SH Call DFND 1 0 79 0
GILDAN ACTIVEWEAR INC PUT 375916953 51,998 9 SH Put DFND 1 0 9 0
CANOPY GROWTH CORP PUT 138035954 2,918 20 SH Put DFND 1 0 20 0
ROGERS COMMUNICATIONS INC PUT 775109950 3,332,643 968 SH Put DFND 1 0 968 0
OR ROYALTIES INC. CALL 68390D906 172,359 43 SH Call DFND 1 0 43 0
RESTAURANT BRANDS INTL INC CALL 76131D903 5,100,450 795 SH Call DFND 1 0 795 0
CRONOS GROUP INC CALL 22717L901 52,289 189 SH Call DFND 1 0 189 0
OVINTIV INC CALL 69047Q902 1,343,490 463 SH Call DFND 1 0 463 0
GRUPO FINANCIERO GALICIA S.A CALL 399909900 181,896 66 SH Call DFND 1 0 66 0
RAYMOND JAMES FINL INC PUT 754730959 241,640 14 SH Put DFND 1 0 14 0
ALAMOS GOLD INC NEW PUT 011532958 442,713 127 SH Put DFND 1 0 127 0
THOMSON REUTERS CORP CALL 884903908 11,475,891 739 SH Call DFND 1 0 739 0
TC ENERGY CORP PUT 87807B957 6,432,735 1,183 SH Put DFND 1 0 1,183 0
CGI INC PUT 12532H954 213,786 24 SH Put DFND 1 0 24 0
TRANSALTA CORP PUT 89346D957 967,169 708 SH Put DFND 1 0 708 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905 2,202,538 387 SH Call DFND 1 0 387 0
LIGHTSPEED COMMERCE INC PUT 53229C957 127,027 110 SH Put DFND 1 0 110 0
MANULIFE FINL CORP CALL 56501R906 46,853,030 15,037 SH Call DFND 1 0 15,037 0
B2GOLD CORP CALL 11777Q909 1,697,264 3,433 SH Call DFND 1 0 3,433 0
SPDR S&P 500 ETF TR PUT 78462F953 13,323,600 200 SH Put DFND 1 0 200 0
AGNICO EAGLE MINES LTD PUT 008474958 13,997,351 831 SH Put DFND 1 0 831 0
ISHARES BITCOIN TRUST ETF CALL 46438F901 2,060,500 317 SH Call DFND 1 0 317 0
PEMBINA PIPELINE CORP CALL 706327903 16,218,728 4,011 SH Call DFND 1 0 4,011 0
CANADIAN NATL RY CO PUT 136375952 2,631,223 279 SH Put DFND 1 0 279 0
CANADIAN NAT RES LTD CALL 136385901 41,935,556 13,114 SH Call DFND 1 0 13,114 0
BROOKFIELD INFRAST PARTNERS PUT G16252951 164,775 50 SH Put DFND 1 0 50 0
NEWMONT CORP PUT 651639956 890,602 147 SH Put DFND 1 0 147 0
TELUS INTL CDA INC CALL 87975H900 6,694 15 SH Call DFND 1 0 15 0
SUNCOR ENERGY INC NEW PUT 867224957 15,945,332 3,810 SH Put DFND 1 0 3,810 0
BARRICK MNG CORP CALL 06849F908 13,349,105 4,064 SH Call DFND 1 0 4,064 0
BANK NOVA SCOTIA HALIFAX PUT 064149957 14,271,966 2,207 SH Put DFND 1 0 2,207 0
CENOVUS ENERGY INC CALL 15135U909 18,216,700 10,728 SH Call DFND 1 0 10,728 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 840,012 684 SH Call DFND 1 0 684 0
KINROSS GOLD CORP PUT 496902954 1,923,584 775 SH Put DFND 1 0 775 0
SUN LIFE FINANCIAL INC. CALL 866796905 33,846,097 5,636 SH Call DFND 1 0 5,636 0
BROOKFIELD RENEWABLE CORP CALL 11285B908 3,773,323 1,096 SH Call DFND 1 0 1,096 0
WASTE CONNECTIONS INC PUT 94106B951 1,758,127 100 SH Put DFND 1 0 100 0
NVIDIA CORPORATION PUT 67066G954 1,673,970 90 SH Put DFND 1 0 90 0
SILVERCORP METALS INC CALL 82835P903 59,307 94 SH Call DFND 1 0 94 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908 16,185,132 2,173 SH Call DFND 1 0 2,173 0
LOCKHEED MARTIN CORP CALL 539830909 99,842 2 SH Call DFND 1 0 2 0
TORONTO DOMINION BK ONT CALL 891160909 55,968,069 6,999 SH Call DFND 1 0 6,999 0
ORACLE CORP CALL 68389X905 60,630 3 SH Call DFND 1 0 3 0
AURORA CANNABIS INC CALL 05156X900 32,844 55 SH Call DFND 1 0 55 0
BAYTEX ENERGY CORP CALL 07317Q905 760,888 3,248 SH Call DFND 1 0 3,248 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958 1,020,416 137 SH Put DFND 1 0 137 0
ALGONQUIN PWR UTILS CORP PUT 015857955 262,306 488 SH Put DFND 1 0 488 0
ROGERS COMMUNICATIONS INC CALL 775109900 11,629,821 3,378 SH Call DFND 1 0 3,378 0
TORONTO DOMINION BK ONT PUT 891160959 14,585,763 1,824 SH Put DFND 1 0 1,824 0
BAYTEX ENERGY CORP PUT 07317Q955 122,754 524 SH Put DFND 1 0 524 0
BANK MONTREAL QUE PUT 063671951 42,627,054 3,271 SH Put DFND 1 0 3,271 0
SUN LIFE FINANCIAL INC. PUT 866796955 30,519,139 5,082 SH Put DFND 1 0 5,082 0
RESTAURANT BRANDS INTL INC PUT 76131D953 1,584,668 247 SH Put DFND 1 0 247 0
PAN AMERN SILVER CORP PUT 697900958 1,209,128 312 SH Put DFND 1 0 312 0
TRANSALTA CORP CALL 89346D907 602,432 441 SH Call DFND 1 0 441 0
KKR & CO INC CALL 48251W904 129,950 10 SH Call DFND 1 0 10 0
CANADIAN NAT RES LTD PUT 136385951 18,796,492 5,878 SH Put DFND 1 0 5,878 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955 882,153 155 SH Put DFND 1 0 155 0
TECK RESOURCES LTD PUT 878742954 4,237,893 966 SH Put DFND 1 0 966 0
CANADIAN NATL RY CO CALL 136375902 29,414,997 3,119 SH Call DFND 1 0 3,119 0
OVINTIV INC PUT 69047Q952 383,025 132 SH Put DFND 1 0 132 0
ISHARES BITCOIN TRUST ETF PUT 46438F951 325,000 50 SH Put DFND 1 0 50 0
ELDORADO GOLD CORP NEW PUT 284902959 190,612 66 SH Put DFND 1 0 66 0
PEMBINA PIPELINE CORP PUT 706327953 6,417,133 1,587 SH Put DFND 1 0 1,587 0
ALAMOS GOLD INC NEW CALL 011532908 4,869,842 1,397 SH Call DFND 1 0 1,397 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 104,581,386 5,733 SH Put DFND 3 0 0 5,733
DEERE & CO CALL 244199905 11,431,500 250 SH Call DFND 3 0 0 250
ALPHABET INC PUT 02079K957 60,775,000 2,500 SH Put DFND 3 0 0 2,500
INTEL CORP PUT 458140950 239,728,170 71,454 SH Put DFND 3 0 0 71,454
DISNEY WALT CO PUT 254687956 29,770,000 2,600 SH Put DFND 3 0 0 2,600
STRATEGY INC PUT 594972958 225,547,000 7,000 SH Put DFND 3 0 0 7,000
ELI LILLY & CO PUT 532457958 74,163,600 972 SH Put DFND 3 0 0 972
ALPHABET INC PUT 02079K957 52,023,400 2,140 SH Put DFND 3 0 0 2,140
AMAZON COM INC PUT 023135956 198,710,850 9,050 SH Put DFND 3 0 0 9,050
COINBASE GLOBAL INC PUT 19260Q957 99,795,793 2,957 SH Put DFND 3 0 0 2,957
TESLA INC PUT 88160R951 144,534,000 3,250 SH Put DFND 3 0 0 3,250
AMAZON COM INC PUT 023135956 21,957,000 1,000 SH Put DFND 3 0 0 1,000
STRATEGY INC PUT 594972958 57,707,811 1,791 SH Put DFND 3 0 0 1,791
BROADCOM INC PUT 11135F951 45,626,553 1,383 SH Put DFND 3 0 0 1,383
NIKE INC PUT 654106953 70,810,815 10,155 SH Put DFND 3 0 0 10,155
ABBVIE INC CALL 00287Y909 23,038,230 995 SH Call DFND 3 0 0 995
MEDTRONIC PLC CALL G5960L903 9,524,000 1,000 SH Call DFND 3 0 0 1,000
TARGET CORP PUT 87612E956 65,597,610 7,313 SH Put DFND 3 0 0 7,313
ALPHABET INC CALL 02079K907 36,532,500 1,500 SH Call DFND 3 0 0 1,500
CATERPILLAR INC CALL 149123901 28,629,000 600 SH Call DFND 3 0 0 600
ORACLE CORP CALL 68389X905 29,670,820 1,055 SH Call DFND 3 0 0 1,055
NETFLIX INC CALL 64110L906 29,973,000 250 SH Call DFND 3 0 0 250
AMAZON COM INC PUT 023135956 94,568,799 4,307 SH Put DFND 3 0 0 4,307
ADVANCED MICRO DEVICES INC PUT 007903957 73,209,975 4,525 SH Put DFND 3 0 0 4,525
APPLE INC PUT 037833950 190,972,500 7,500 SH Put DFND 3 0 0 7,500
UNITEDHEALTH GROUP INC PUT 91324P952 318,090,360 9,212 SH Put DFND 3 0 0 9,212
MICROSOFT CORP CALL 594918904 315,120,780 6,084 SH Call DFND 3 0 0 6,084
MODERNA INC PUT 60770K957 21,872,844 8,468 SH Put DFND 3 0 0 8,468
BOOKING HOLDINGS INC PUT 09857L958 50,753,138 94 SH Put DFND 3 0 0 94
MICROSOFT CORP CALL 594918904 41,436,000 800 SH Call DFND 2 0 800 0
RTX CORPORATION PUT 75513E951 85,020,373 5,081 SH Put DFND 2 0 5,081 0
BLOCK INC PUT 852234953 18,067,500 2,500 SH Put DFND 2 0 2,500 0
MARA HOLDINGS INC PUT 565788956 25,564,000 14,000 SH Put DFND 2 0 14,000 0
NVIDIA CORPORATION PUT 67066G954 19,777,480 1,060 SH Put DFND 2 0 1,060 0
SUPER MICRO COMPUTER INC PUT 86800U952 182,224,734 38,011 SH Put DFND 2 0 38,011 0
COINBASE GLOBAL INC PUT 19260Q957 16,874,500 500 SH Put DFND 2 0 500 0
CISCO SYS INC PUT 17275R952 34,210,000 5,000 SH Put DFND 2 0 5,000 0
RTX CORPORATION CALL 75513E901 28,446,100 1,700 SH Call DFND 2 0 1,700 0
UNITEDHEALTH GROUP INC PUT 91324P952 12,154,560 352 SH Put DFND 2 0 352 0
ALPHABET INC PUT 02079K957 45,056,750 1,850 SH Put DFND 2 0 1,850 0
WAYFAIR INC PUT 94419L951 22,332,500 2,500 SH Put DFND 2 0 2,500 0
JPMORGAN CHASE & CO. PUT 46625H950 94,629,000 3,000 SH Put DFND 2 0 3,000 0
COINBASE GLOBAL INC CALL 19260Q907 50,623,500 1,500 SH Call DFND 2 0 1,500 0
ALPHABET INC PUT 02079K957 43,758,000 1,800 SH Put DFND 2 0 1,800 0
WAYFAIR INC CALL 94419L901 12,157,813 1,361 SH Call DFND 2 0 1,361 0
TESLA INC PUT 88160R951 44,472,000 1,000 SH Put DFND 2 0 1,000 0
COINBASE GLOBAL INC CALL 19260Q907 20,249,400 600 SH Call DFND 2 0 600 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 3,636,000 1,800 SH Put DFND 2 0 1,800 0
BEYOND MEAT INC PUT 08862E959 39,123 207 SH Put DFND 2 0 207 0
ALPHABET INC CALL 02079K907 45,056,750 1,850 SH Call DFND 2 0 1,850 0
ALPHABET INC CALL 02079K907 43,758,000 1,800 SH Call DFND 2 0 1,800 0
SPDR SERIES TRUST PUT 78464A959 392,460 62 SH Put DFND 2 0 62 0
COINBASE GLOBAL INC PUT 19260Q957 260,542,280 7,720 SH Put DFND 2 0 7,720 0
JPMORGAN CHASE & CO. CALL 46625H900 94,629,000 3,000 SH Call DFND 2 0 3,000 0
NVIDIA CORPORATION PUT 67066G954 35,188,988 1,886 SH Put DFND 2 0 1,886 0
UNITEDHEALTH GROUP INC PUT 91324P952 165,364,170 4,789 SH Put DFND 2 0 4,789 0
MICROSOFT CORP PUT 594918954 39,364,200 760 SH Put DFND 2 0 760 0
UNITEDHEALTH GROUP INC PUT 91324P952 34,530,000 1,000 SH Put DFND 2 0 1,000 0
TESLA INC PUT 88160R951 200,124,000 4,500 SH Put DFND 2 0 4,500 0
MICROSOFT CORP PUT 594918954 103,590,000 2,000 SH Put DFND 2 0 2,000 0
PAYPAL HLDGS INC PUT 70450Y953 13,412,000 2,000 SH Put DFND 2 0 2,000 0
MARA HOLDINGS INC CALL 565788906 25,564,000 14,000 SH Call DFND 2 0 14,000 0
AMAZON COM INC PUT 023135956 159,188,250 7,250 SH Put DFND 2 0 7,250 0
TESLA INC CALL 88160R901 44,472,000 1,000 SH Call DFND 2 0 1,000 0
VERIZON COMMUNICATIONS INC PUT 92343V954 26,370,000 6,000 SH Put DFND 2 0 6,000 0
SUPER MICRO COMPUTER INC CALL 86800U902 167,790,000 35,000 SH Call DFND 2 0 35,000 0
BOX INC PUT 10316T954 19,362,000 6,000 SH Put DFND 2 0 6,000 0
UNITEDHEALTH GROUP INC PUT 91324P952 94,957,500 2,750 SH Put DFND 2 0 2,750 0
TESLA INC CALL 88160R901 31,130,400 700 SH Call DFND 2 0 700 0
SALESFORCE INC PUT 79466L952 23,581,500 995 SH Put DFND 2 0 995 0
CUREVAC N V PUT N2451R955 9,702 18 SH Put DFND 0 18 0
NVIDIA CORPORATION CALL 67066G904 279,870,000 15,000 SH Call DFND 0 15,000 0
BEYOND MEAT INC PUT 08862E959 1,890 10 SH Put DFND 0 10 0
ELI LILLY & CO CALL 532457908 58,751,000 770 SH Call DFND 0 770 0
SPIRE GLOBAL INC PUT 848560956 10,990 10 SH Put DFND 0 10 0
METLIFE INC CALL 59156R908 12,355,500 1,500 SH Call DFND 0 1,500 0
OFFERPAD SOLUTIONS INC PUT 67623L957 427,842 1,026 SH Put DFND 0 1,026 0
APPLIED DIGITAL CORP PUT 038169957 1,826,024 796 SH Put DFND 0 796 0
ROBINHOOD MKTS INC CALL 770700902 32,215,500 2,250 SH Call DFND 0 2,250 0
TEMPUS AI INC PUT 88023B953 1,912,827 237 SH Put DFND 0 237 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 25,137,000 500 SH Call DFND 0 500 0
GAMESTOP CORP NEW PUT 36467W959 682,000 250 SH Put DFND 0 250 0
APPLOVIN CORP CALL 03831W908 57,483,200 800 SH Call DFND 0 800 0
GORILLA TECHNOLOGY GROUP INC CALL G4000K905 191,984 104 SH Call DFND 0 104 0
GOLDMAN SACHS GROUP INC CALL 38141G904 16,723,350 210 SH Call DFND 0 210 0
APPLOVIN CORP CALL 03831W908 10,059,560 140 SH Call DFND 0 140 0
NUSCALE PWR CORP PUT 67079K950 3,621,600 1,006 SH Put DFND 0 1,006 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 115,414 299 SH Put DFND 0 299 0
PROFRAC HLDG CORP PUT 74319N950 66,970 181 SH Put DFND 0 181 0
NOVAVAX INC PUT 670002951 443,037 511 SH Put DFND 0 511 0
MICROBOT MED INC PUT 59503A954 24,400 80 SH Put DFND 0 80 0
TESLA INC CALL 88160R901 311,304 7 SH Call DFND 0 7 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 832 2 SH Put DFND 0 2 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N909 7,261,800 1,400 SH Call DFND 0 1,400 0
BEYOND MEAT INC PUT 08862E959 91,287 483 SH Put DFND 0 483 0
PALO ALTO NETWORKS INC CALL 697435905 55,730,794 2,737 SH Call DFND 0 2,737 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 2,040 3 SH Put DFND 0 3 0
STEM INC PUT 85859N950 1,752 1 SH Put DFND 0 1 0
CARDIFF ONCOLOGY INC PUT 14147L958 191,580 930 SH Put DFND 0 930 0
ARGENX SE CALL 04016X901 66,380,400 900 SH Call DFND 0 900 0
CORNING INC CALL 219350905 12,304,500 1,500 SH Call DFND 0 1,500 0
STEM INC PUT 85859N950 1,121,280 640 SH Put DFND 0 640 0
GE AEROSPACE CALL 369604901 92,652,560 3,080 SH Call DFND 0 3,080 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 285,285 55 SH Put DFND 0 55 0
POET TECHNOLOGIES INC PUT 73044W952 17,728 32 SH Put DFND 0 32 0
UPEXI INC PUT 39959A955 80,203 139 SH Put DFND 0 139 0
NUSCALE PWR CORP PUT 67079K950 2,728,800 758 SH Put DFND 0 758 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 27,020 70 SH Put DFND 0 70 0
SEALSQ CORP PUT G79483956 5,984 16 SH Put DFND 0 16 0
C3 AI INC PUT 12468P954 76,296 44 SH Put DFND 0 44 0
AST SPACEMOBILE INC PUT 00217D950 642,948 131 SH Put DFND 0 131 0
LUCID GROUP INC PUT 549498952 30,927 13 SH Put DFND 0 13 0
ALPHABET INC CALL 02079K907 24,355,000 1,000 SH Call DFND 0 1,000 0
BEYOND MEAT INC CALL 08862E909 84,861 449 SH Call DFND 0 449 0
RECURSION PHARMACEUTICALS IN CALL 75629V904 4,840,960 9,920 SH Call DFND 0 9,920 0
KARYOPHARM THERAPEUTICS INC PUT 48576U955 202,740 310 SH Put DFND 0 310 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 5,790 15 SH Put DFND 0 15 0
QUANTUM COMPUTING INC PUT 74766W958 9,205 5 SH Put DFND 0 5 0
RED CAT HLDGS INC PUT 75644T950 10,350 10 SH Put DFND 0 10 0
CRISPR THERAPEUTICS AG CALL H17182908 2,637,767 407 SH Call DFND 0 407 0
QUANTUM COMPUTING INC PUT 74766W958 1,448,867 787 SH Put DFND 0 787 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 990,080 2,380 SH Put DFND 0 2,380 0
QUANTUM COMPUTING INC CALL 74766W908 12,887 7 SH Call DFND 0 7 0
RED CAT HLDGS INC PUT 75644T950 558,900 540 SH Put DFND 0 540 0
CRISPR THERAPEUTICS AG CALL H17182908 10,797,346 1,666 SH Call DFND 0 1,666 0
AMAZON COM INC PUT 023135956 54,892,500 2,500 SH Put DFND 0 2,500 0
SHARPLINK GAMING INC PUT 820014955 631,071 371 SH Put DFND 0 371 0
APPLIED DIGITAL CORP CALL 038169907 32,116 14 SH Call DFND 0 14 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 103,740 20 SH Put DFND 0 20 0
NUSCALE PWR CORP PUT 67079K950 3,564,000 990 SH Put DFND 0 990 0
LUMINAR TECHNOLOGIES INC PUT 550424953 18,145 95 SH Put DFND 0 95 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 7,210 10 SH Put DFND 0 10 0
EXXON MOBIL CORP CALL 30231G902 22,550,000 2,000 SH Call DFND 0 2,000 0
PAYCHEX INC CALL 704326907 15,845,000 1,250 SH Call DFND 0 1,250 0
LUCID GROUP INC PUT 549498952 5,100,576 2,144 SH Put DFND 0 2,144 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 413,440 608 SH Put DFND 0 608 0
GORILLA TECHNOLOGY GROUP INC CALL G4000K905 2,377,648 1,288 SH Call DFND 0 1,288 0
BEYOND MEAT INC CALL 08862E909 119,826 634 SH Call DFND 0 634 0
BEYOND MEAT INC PUT 08862E959 284,634 1,506 SH Put DFND 0 1,506 0
CROWDSTRIKE HLDGS INC CALL 22788C905 24,519,000 500 SH Call DFND 0 500 0
KARYOPHARM THERAPEUTICS INC PUT 48576U955 213,858 327 SH Put DFND 0 327 0
REZOLVE AI PLC PUT G75398950 4,980 10 SH Put DFND 0 10 0
D-WAVE QUANTUM INC PUT 26740W959 74,130 30 SH Put DFND 0 30 0
GORILLA TECHNOLOGY GROUP INC CALL G4000K905 692,250 375 SH Call DFND 0 375 0
QUANTUM COMPUTING INC PUT 74766W958 920,500 500 SH Put DFND 0 500 0
RTX CORPORATION CALL 75513E901 78,812,430 4,710 SH Call DFND 0 4,710 0
KARYOPHARM THERAPEUTICS INC PUT 48576U955 337,464 516 SH Put DFND 0 516 0
RED CAT HLDGS INC PUT 75644T950 2,962,170 2,862 SH Put DFND 0 2,862 0
RED CAT HLDGS INC PUT 75644T950 301,185 291 SH Put DFND 0 291 0
SPDR SERIES TRUST PUT 78464A959 3,525,810 557 SH Put DFND 0 557 0
TJX COS INC NEW CALL 872540909 36,135,000 2,500 SH Call DFND 0 2,500 0
SEALSQ CORP PUT G79483956 1,271,226 3,399 SH Put DFND 0 3,399 0
FINGERMOTION INC PUT 31788K958 30,020 190 SH Put DFND 0 190 0
LUCID GROUP INC PUT 549498952 92,781 39 SH Put DFND 0 39 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 2,048,780 2,302 SH Put DFND 0 2,302 0
PLUG POWER INC PUT 72919P952 233,000 1,000 SH Put DFND 0 1,000 0
BEYOND MEAT INC PUT 08862E959 31,185 165 SH Put DFND 0 165 0
BEYOND MEAT INC CALL 08862E909 552,447 2,923 SH Call DFND 0 2,923 0
AT&T INC CALL 00206R902 56,480,000 20,000 SH Call DFND 0 20,000 0
ISHARES TR CALL 464287909 223,425 25 SH Call DFND 0 25 0
CHARGEPOINT HOLDINGS INC PUT 15961R953 13,104 12 SH Put DFND 0 12 0
CARDIFF ONCOLOGY INC PUT 14147L958 64,890 315 SH Put DFND 0 315 0
ABSCI CORPORATION PUT 00091E959 202,464 666 SH Put DFND 0 666 0
CRISPR THERAPEUTICS AG CALL H17182908 4,536,700 700 SH Call DFND 0 700 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 1,351,000 3,500 SH Put DFND 0 3,500 0
OKLO INC PUT 02156V959 4,007,517 359 SH Put DFND 0 359 0
NUSCALE PWR CORP PUT 67079K950 1,760,400 489 SH Put DFND 0 489 0
LUMINAR TECHNOLOGIES INC PUT 550424953 143,250 750 SH Put DFND 0 750 0
JOHNSON & JOHNSON CALL 478160904 81,213,960 4,380 SH Call DFND 0 4,380 0
LUCID GROUP INC CALL 549498902 2,015,013 847 SH Call DFND 0 847 0
REZOLVE AI PLC PUT G75398950 1,583,640 3,180 SH Put DFND 0 3,180 0
VENTURE GLOBAL INC PUT 92333F951 52,503 37 SH Put DFND 0 37 0
LUCID GROUP INC CALL 549498902 475,800 200 SH Call DFND 0 200 0
APPLIED MATLS INC CALL 038222905 78,620,160 3,840 SH Call DFND 0 3,840 0
PRIME MEDICINE INC PUT 74168J951 24,930 45 SH Put DFND 0 45 0
CARDIFF ONCOLOGY INC PUT 14147L958 51,500 250 SH Put DFND 0 250 0
AST SPACEMOBILE INC CALL 00217D900 4,908 1 SH Call DFND 0 1 0
CUREVAC N V PUT N2451R955 166,551 309 SH Put DFND 0 309 0
VANECK ETF TRUST CALL 92189F909 80,082,480 10,482 SH Call DFND 0 10,482 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 233,240 343 SH Put DFND 0 343 0
CRISPR THERAPEUTICS AG CALL H17182908 38,886 6 SH Call DFND 0 6 0
BEYOND MEAT INC CALL 08862E909 22,680 120 SH Call DFND 0 120 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 379,140 426 SH Put DFND 0 426 0
LITHIUM AMERS CORP NEW PUT 53681J953 94,215 165 SH Put DFND 0 165 0
JUMIA TECHNOLOGIES AG PUT 48138M955 2,857,221 2,461 SH Put DFND 0 2,461 0
AST SPACEMOBILE INC PUT 00217D950 1,364,424 278 SH Put DFND 0 278 0
BIOMEA FUSION INC PUT 09077A956 50,500 250 SH Put DFND 0 250 0
CRISPR THERAPEUTICS AG CALL H17182908 388,860 60 SH Call DFND 0 60 0
BEYOND MEAT INC PUT 08862E959 41,013 217 SH Put DFND 0 217 0
MODERNA INC PUT 60770K957 51,660,000 20,000 SH Put DFND 0 20,000 0
NVIDIA CORPORATION CALL 67066G904 373,160,000 20,000 SH Call DFND 0 20,000 0
LASER PHOTONICS CORP PUT 51807Q950 70,253 163 SH Put DFND 0 163 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 940,864 1,928 SH Put DFND 0 1,928 0
CARDIFF ONCOLOGY INC PUT 14147L958 121,952 592 SH Put DFND 0 592 0
ROCKET COS INC PUT 77311W951 13,566 7 SH Put DFND 0 7 0
AST SPACEMOBILE INC PUT 00217D950 1,860,132 379 SH Put DFND 0 379 0
C3 AI INC PUT 12468P954 3,468 2 SH Put DFND 0 2 0
SPDR SERIES TRUST PUT 78464A959 9,893,790 1,563 SH Put DFND 0 1,563 0
BIGBEAR AI HLDGS INC PUT 08975B959 13,040 20 SH Put DFND 0 20 0
IMMUNITYBIO INC PUT 45256X953 133,578 543 SH Put DFND 0 543 0
VANECK ETF TRUST PUT 92189F959 80,082,480 10,482 SH Put DFND 0 10,482 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 879,794 1,097 SH Put DFND 0 1,097 0
RED CAT HLDGS INC PUT 75644T950 18,630 18 SH Put DFND 0 18 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 921,832 1,889 SH Put DFND 0 1,889 0
EATON CORP PLC CALL G29183903 26,197,500 700 SH Call DFND 0 700 0
CRISPR THERAPEUTICS AG CALL H17182908 1,834,123 283 SH Call DFND 0 283 0
CHARGEPOINT HOLDINGS INC PUT 15961R953 546,000 500 SH Put DFND 0 500 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 331,968 798 SH Put DFND 0 798 0
BEYOND MEAT INC CALL 08862E909 64,638 342 SH Call DFND 0 342 0
VANECK ETF TRUST PUT 92189F959 87,860,000 11,500 SH Put DFND 0 11,500 0
STEM INC CALL 85859N900 155,928 89 SH Call DFND 0 89 0
AEVA TECHNOLOGIES INC PUT 00835Q952 14,500 10 SH Put DFND 0 10 0
LI AUTO INC PUT 50202M952 2,326,212 918 SH Put DFND 0 918 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 832,000 2,000 SH Put DFND 0 2,000 0
BEYOND MEAT INC PUT 08862E959 567 3 SH Put DFND 0 3 0
QUANTUM COMPUTING INC PUT 74766W958 60,753 33 SH Put DFND 0 33 0
APPLE INC PUT 037833950 9,013,902 354 SH Put DFND 0 354 0
APPLIED DIGITAL CORP PUT 038169957 45,880 20 SH Put DFND 0 20 0
TESLA INC PUT 88160R951 88,944,000 2,000 SH Put DFND 0 2,000 0
AVITA MEDICAL INC PUT 05380C952 300,979 589 SH Put DFND 0 589 0
BEYOND MEAT INC CALL 08862E909 119,070 630 SH Call DFND 0 630 0
SPDR S&P 500 ETF TR PUT 78462F953 466,326,000 7,000 SH Put DFND 0 7,000 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 170,000 250 SH Call DFND 0 250 0
AST SPACEMOBILE INC PUT 00217D950 2,532,528 516 SH Put DFND 0 516 0
FORTRESS BIOTECH INC PUT 34960Q957 30,668 83 SH Put DFND 0 83 0
BEYOND MEAT INC PUT 08862E959 428,463 2,267 SH Put DFND 0 2,267 0
SYMBOTIC INC PUT 87151X951 2,899,820 538 SH Put DFND 0 538 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 90,280 185 SH Put DFND 0 185 0
SERVE ROBOTICS INC PUT 81758H956 1,929,417 1,659 SH Put DFND 0 1,659 0
MORGAN STANLEY CALL 617446908 69,942,400 4,400 SH Call DFND 0 4,400 0
AST SPACEMOBILE INC CALL 00217D900 24,540 5 SH Call DFND 0 5 0
RED CAT HLDGS INC PUT 75644T950 2,894,895 2,797 SH Put DFND 0 2,797 0
BEYOND MEAT INC CALL 08862E909 58,401 309 SH Call DFND 0 309 0
CRISPR THERAPEUTICS AG CALL H17182908 12,962 2 SH Call DFND 0 2 0
AEHR TEST SYS PUT 00760J958 4,215,400 1,400 SH Put DFND 0 1,400 0
L3HARRIS TECHNOLOGIES INC CALL 502431909 15,881,320 520 SH Call DFND 0 520 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 184,230 207 SH Put DFND 0 207 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 103,448 268 SH Put DFND 0 268 0
SHARPLINK GAMING INC PUT 820014955 1,615,950 950 SH Put DFND 0 950 0
LUCID GROUP INC PUT 549498952 21,411 9 SH Put DFND 0 9 0
LUMINAR TECHNOLOGIES INC CALL 550424903 47,750 250 SH Call DFND 0 250 0
QUANTUM COMPUTING INC PUT 74766W958 311,129 169 SH Put DFND 0 169 0
OKLO INC PUT 02156V959 6,340,584 568 SH Put DFND 0 568 0
AST SPACEMOBILE INC PUT 00217D950 1,717,800 350 SH Put DFND 0 350 0
NVIDIA CORPORATION PUT 67066G954 18,658 1 SH Put DFND 0 1 0
POET TECHNOLOGIES INC PUT 73044W952 11,634 21 SH Put DFND 0 21 0
RED CAT HLDGS INC PUT 75644T950 404,685 391 SH Put DFND 0 391 0
ROCKET COS INC PUT 77311W951 3,876 2 SH Put DFND 0 2 0
LUCID GROUP INC PUT 549498952 3,568,500 1,500 SH Put DFND 0 1,500 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 1,528,520 2,120 SH Put DFND 0 2,120 0
CRISPR THERAPEUTICS AG CALL H17182908 162,025 25 SH Call DFND 0 25 0
RIGETTI COMPUTING INC CALL 76655K903 455,787 153 SH Call DFND 0 153 0
AST SPACEMOBILE INC PUT 00217D950 7,052,796 1,437 SH Put DFND 0 1,437 0
CRISPR THERAPEUTICS AG PUT H17182958 3,026,627 467 SH Put DFND 0 467 0
GOLDMAN SACHS GROUP INC CALL 38141G904 25,323,930 318 SH Call DFND 0 318 0
FORTRESS BIOTECH INC PUT 34960Q957 50,991 138 SH Put DFND 0 138 0
JUMIA TECHNOLOGIES AG PUT 48138M955 233,361 201 SH Put DFND 0 201 0
QUANTUM COMPUTING INC PUT 74766W958 2,579,241 1,401 SH Put DFND 0 1,401 0
NVIDIA CORPORATION CALL 67066G904 83,961,000 4,500 SH Call DFND 0 4,500 0
APPLIED DIGITAL CORP PUT 038169957 2,271,060 990 SH Put DFND 0 990 0
D-WAVE QUANTUM INC CALL 26740W909 42,007 17 SH Call DFND 0 17 0
WYNN RESORTS LTD PUT 983134957 24,845,899 1,937 SH Put DFND 0 1,937 0
AFLAC INC CALL 001055902 15,079,500 1,350 SH Call DFND 0 1,350 0
FORTRESS BIOTECH INC PUT 34960Q957 3,695 10 SH Put DFND 0 10 0
ROCKET COS INC PUT 77311W951 3,876 2 SH Put DFND 0 2 0
VANECK ETF TRUST PUT 92189F959 53,480,000 7,000 SH Put DFND 0 7,000 0
LASER PHOTONICS CORP PUT 51807Q950 224,120 520 SH Put DFND 0 520 0
SEALSQ CORP PUT G79483956 328,372 878 SH Put DFND 0 878 0
SPDR GOLD TR PUT 78463V957 7,002,759 197 SH Put DFND 0 197 0
CRISPR THERAPEUTICS AG CALL H17182908 1,808,199 279 SH Call DFND 0 279 0
ALPHABET INC PUT 02079K957 24,355,000 1,000 SH Put DFND 0 1,000 0
LUCID GROUP INC CALL 549498902 1,284,660 540 SH Call DFND 0 540 0
CRISPR THERAPEUTICS AG PUT H17182958 5,294,977 817 SH Put DFND 0 817 0
IMMUNITYBIO INC PUT 45256X953 63,468 258 SH Put DFND 0 258 0
C3 AI INC PUT 12468P954 43,350,000 25,000 SH Put DFND 0 25,000 0
CRISPR THERAPEUTICS AG CALL H17182908 5,197,762 802 SH Call DFND 0 802 0
PROFRAC HLDG CORP PUT 74319N950 1,850 5 SH Put DFND 0 5 0
CORE SCIENTIFIC INC NEW PUT 21874A956 1,318,590 735 SH Put DFND 0 735 0
ROCKET COS INC PUT 77311W951 67,830 35 SH Put DFND 0 35 0
CRISPR THERAPEUTICS AG CALL H17182908 38,886 6 SH Call DFND 0 6 0
LITHIUM AMERS CORP NEW PUT 53681J953 442,525 775 SH Put DFND 0 775 0
CRISPR THERAPEUTICS AG PUT H17182958 6,481 1 SH Put DFND 0 1 0
APPLIED DIGITAL CORP PUT 038169957 1,720,500 750 SH Put DFND 0 750 0
CANADIAN SOLAR INC CALL 136635909 821,520 630 SH Call DFND 0 630 0
QUANTUM COMPUTING INC PUT 74766W958 517,321 281 SH Put DFND 0 281 0
SERVE ROBOTICS INC PUT 81758H956 226,785 195 SH Put DFND 0 195 0
ARK ETF TR CALL 00214Q909 14,325,800 1,660 SH Call DFND 0 1,660 0
D-WAVE QUANTUM INC CALL 26740W909 123,550 50 SH Call DFND 0 50 0
LITHIUM AMERS CORP NEW PUT 53681J953 15,988 28 SH Put DFND 0 28 0
QUANTUM COMPUTING INC PUT 74766W958 220,920 120 SH Put DFND 0 120 0
VANECK ETF TRUST CALL 92189F909 87,860,000 11,500 SH Call DFND 0 11,500 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 9,790 11 SH Put DFND 0 11 0
SHARPLINK GAMING INC PUT 820014955 2,551,500 1,500 SH Put DFND 0 1,500 0
IMMUNITYBIO INC PUT 45256X953 1,230 5 SH Put DFND 0 5 0
WELLS FARGO CO NEW CALL 949746901 37,719,000 4,500 SH Call DFND 0 4,500 0
LUCID GROUP INC PUT 549498952 749,385 315 SH Put DFND 0 315 0
VANECK ETF TRUST PUT 92189F959 45,840,000 6,000 SH Put DFND 0 6,000 0
JPMORGAN CHASE & CO. CALL 46625H900 36,274,450 1,150 SH Call DFND 0 1,150 0
LITHIUM AMERS CORP NEW PUT 53681J953 137,040 240 SH Put DFND 0 240 0
UNUSUAL MACHS INC PUT 91532F952 922,610 611 SH Put DFND 0 611 0
LUCID GROUP INC PUT 549498952 23,790 10 SH Put DFND 0 10 0
IMMUNITYBIO INC PUT 45256X953 61,500 250 SH Put DFND 0 250 0
COCA COLA CO CALL 191216900 24,870,000 3,750 SH Call DFND 0 3,750 0
AST SPACEMOBILE INC CALL 00217D900 4,908 1 SH Call DFND 0 1 0
FORD MTR CO CALL 345370900 1,694,732 1,417 SH Call DFND 0 1,417 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 3,036,670 1,645 SH Put DFND 0 1,645 0
GENERAL DYNAMICS CORP CALL 369550908 17,050,000 500 SH Call DFND 0 500 0
BEYOND MEAT INC PUT 08862E959 117,180 620 SH Put DFND 0 620 0
QUANTUM COMPUTING INC PUT 74766W958 2,106,104 1,144 SH Put DFND 0 1,144 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 503,128 1,031 SH Put DFND 0 1,031 0
NVIDIA CORPORATION PUT 67066G954 46,645,000 2,500 SH Put DFND 0 2,500 0
BEYOND MEAT INC PUT 08862E959 222,264 1,176 SH Put DFND 0 1,176 0
KLA CORP CALL 482480900 65,794,600 610 SH Call DFND 0 610 0
BEYOND MEAT INC PUT 08862E959 2,268 12 SH Put DFND 0 12 0
PROFRAC HLDG CORP PUT 74319N950 55,500 150 SH Put DFND 0 150 0
BEYOND MEAT INC PUT 08862E959 6,615 35 SH Put DFND 0 35 0
CISCO SYS INC CALL 17275R902 34,210,000 5,000 SH Call DFND 0 5,000 0
SERES THERAPEUTICS INC PUT 81750R951 50,024 26 SH Put DFND 0 26 0
ARK ETF TR PUT 00214Q959 21,575,000 2,500 SH Put DFND 0 2,500 0
BIOMEA FUSION INC PUT 09077A956 404 2 SH Put DFND 0 2 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 4,185,909 807 SH Put DFND 0 807 0
VERIZON COMMUNICATIONS INC CALL 92343V904 67,388,535 15,333 SH Call DFND 0 15,333 0
QUANTUM COMPUTING INC PUT 74766W958 552,300 300 SH Put DFND 0 300 0
C3 AI INC PUT 12468P954 1,553,664 896 SH Put DFND 0 896 0
EVE HLDG INC PUT 29970N954 83,820 220 SH Put DFND 0 220 0
SERVICENOW INC CALL 81762P902 64,419,600 700 SH Call DFND 0 700 0
ALPHABET INC CALL 02079K907 72,772,740 2,988 SH Call DFND 0 2,988 0
STRATEGY INC PUT 594972958 322,210,000 10,000 SH Put DFND 0 10,000 0
AST SPACEMOBILE INC PUT 00217D950 2,964,432 604 SH Put DFND 0 604 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 165,830 230 SH Put DFND 0 230 0
SEALSQ CORP PUT G79483956 46,750 125 SH Put DFND 0 125 0
CANOPY GROWTH CORP PUT 138035954 986,230 6,755 SH Put DFND 0 6,755 0
D-WAVE QUANTUM INC PUT 26740W959 738,829 299 SH Put DFND 0 299 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N909 1,815,450 350 SH Call DFND 0 350 0
CRISPR THERAPEUTICS AG PUT H17182958 1,620,250 250 SH Put DFND 0 250 0
LUCID GROUP INC CALL 549498902 192,699 81 SH Call DFND 0 81 0
CRISPR THERAPEUTICS AG CALL H17182908 116,658 18 SH Call DFND 0 18 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 3,460,630 4,315 SH Put DFND 0 4,315 0
TESLA INC CALL 88160R901 111,180,000 2,500 SH Call DFND 0 2,500 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 1,165,857 1,617 SH Put DFND 0 1,617 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 1,240,694 1,547 SH Put DFND 0 1,547 0
APPLE INC CALL 037833900 636,575 25 SH Call DFND 0 25 0
BEYOND MEAT INC PUT 08862E959 277,641 1,469 SH Put DFND 0 1,469 0
AEHR TEST SYS PUT 00760J958 1,038,795 345 SH Put DFND 0 345 0
CRISPR THERAPEUTICS AG CALL H17182908 6,481 1 SH Call DFND 0 1 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 868,640 976 SH Put DFND 0 976 0
ALTRIA GROUP INC CALL 02209S903 35,672,400 5,400 SH Call DFND 0 5,400 0
IMMUNITYBIO INC PUT 45256X953 4,428 18 SH Put DFND 0 18 0
AST SPACEMOBILE INC CALL 00217D900 1,752,156 357 SH Call DFND 0 357 0
LASER PHOTONICS CORP PUT 51807Q950 240,929 559 SH Put DFND 0 559 0
AEHR TEST SYS PUT 00760J958 1,083,960 360 SH Put DFND 0 360 0
AUTOZONE INC CALL 053332902 19,306,080 45 SH Call DFND 0 45 0
LUCID GROUP INC CALL 549498902 149,877 63 SH Call DFND 0 63 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 626,362 781 SH Put DFND 0 781 0
RED CAT HLDGS INC PUT 75644T950 1,768,815 1,709 SH Put DFND 0 1,709 0
STRATEGY INC PUT 594972958 256,156,950 7,950 SH Put DFND 0 7,950 0
LUCID GROUP INC PUT 549498952 1,087,203 457 SH Put DFND 0 457 0
AST SPACEMOBILE INC CALL 00217D900 1,227,000 250 SH Call DFND 0 250 0
GOLDMAN SACHS GROUP INC CALL 38141G904 25,164,660 316 SH Call DFND 0 316 0
BEYOND MEAT INC PUT 08862E959 178,227 943 SH Put DFND 0 943 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 170,000 250 SH Call DFND 0 250 0
LUCID GROUP INC CALL 549498902 2,495,571 1,049 SH Call DFND 0 1,049 0
SEALSQ CORP PUT G79483956 1,402,500 3,750 SH Put DFND 0 3,750 0
VINFAST AUTO LTD PUT Y9390M953 6,440 20 SH Put DFND 0 20 0
D-WAVE QUANTUM INC PUT 26740W959 1,707,461 691 SH Put DFND 0 691 0
FORTRESS BIOTECH INC PUT 34960Q957 8,868 24 SH Put DFND 0 24 0
APPLE INC CALL 037833900 229,167,000 9,000 SH Call DFND 0 9,000 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951 8,837 94 SH Put DFND 0 94 0
RIGETTI COMPUTING INC PUT 76655K953 420,039 141 SH Put DFND 0 141 0
NUSCALE PWR CORP PUT 67079K950 216,000 60 SH Put DFND 0 60 0
BEYOND MEAT INC PUT 08862E959 756 4 SH Put DFND 0 4 0
LUCID GROUP INC CALL 549498902 480,558 202 SH Call DFND 0 202 0
LITHIUM AMERS CORP NEW PUT 53681J953 142,750 250 SH Put DFND 0 250 0
ROYAL CARIBBEAN GROUP CALL V7780T903 19,414,800 600 SH Call DFND 0 600 0
AST SPACEMOBILE INC CALL 00217D900 1,811,052 369 SH Call DFND 0 369 0
CRISPR THERAPEUTICS AG PUT H17182958 64,810 10 SH Put DFND 0 10 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 945,152 2,272 SH Put DFND 0 2,272 0
AST SPACEMOBILE INC CALL 00217D900 4,908 1 SH Call DFND 0 1 0
OATLY GROUP AB PUT 67421J957 137,700 85 SH Put DFND 0 85 0
CRISPR THERAPEUTICS AG PUT H17182958 7,206,872 1,112 SH Put DFND 0 1,112 0
AST SPACEMOBILE INC CALL 00217D900 191,412 39 SH Call DFND 0 39 0
ANALOG DEVICES INC CALL 032654905 31,941,000 1,300 SH Call DFND 0 1,300 0
AST SPACEMOBILE INC CALL 00217D900 3,249,096 662 SH Call DFND 0 662 0
SEALSQ CORP PUT G79483956 575,212 1,538 SH Put DFND 0 1,538 0
OATLY GROUP AB PUT 67421J957 9,720 6 SH Put DFND 0 6 0
CANADIAN SOLAR INC PUT 136635959 821,520 630 SH Put DFND 0 630 0
UPEXI INC PUT 39959A955 5,193 9 SH Put DFND 0 9 0
BEYOND MEAT INC PUT 08862E959 189 1 SH Put DFND 0 1 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 14,259,063 2,749 SH Put DFND 0 2,749 0
CRISPR THERAPEUTICS AG PUT H17182958 7,349,454 1,134 SH Put DFND 0 1,134 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 56,432,000 2,000 SH Call DFND 0 2,000 0
RED CAT HLDGS INC PUT 75644T950 51,750 50 SH Put DFND 0 50 0
CRISPR THERAPEUTICS AG PUT H17182958 3,823,790 590 SH Put DFND 0 590 0
NORTHROP GRUMMAN CORP CALL 666807902 22,666,704 372 SH Call DFND 0 372 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 252,902 137 SH Put DFND 0 137 0
LUMINAR TECHNOLOGIES INC CALL 550424903 27,504 144 SH Call DFND 0 144 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 407,320 599 SH Call DFND 0 599 0
NUSCALE PWR CORP PUT 67079K950 7,200,000 2,000 SH Put DFND 0 2,000 0
PROFRAC HLDG CORP PUT 74319N950 107,670 291 SH Put DFND 0 291 0
ABSCI CORPORATION PUT 00091E959 97,280 320 SH Put DFND 0 320 0
CONSTELLATION ENERGY CORP CALL 21037T909 24,120,831 733 SH Call DFND 0 733 0
JUMIA TECHNOLOGIES AG PUT 48138M955 34,830 30 SH Put DFND 0 30 0
LUCID GROUP INC PUT 549498952 5,947,500 2,500 SH Put DFND 0 2,500 0
C3 AI INC CALL 12468P904 43,350,000 25,000 SH Call DFND 0 25,000 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 9,230 5 SH Put DFND 0 5 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 22,440 33 SH Put DFND 0 33 0
NUSCALE PWR CORP PUT 67079K950 18,000 5 SH Put DFND 0 5 0
AST SPACEMOBILE INC CALL 00217D900 2,974,248 606 SH Call DFND 0 606 0
NANO X IMAGING LTD PUT M70700955 203,130 549 SH Put DFND 0 549 0
RIGETTI COMPUTING INC PUT 76655K953 518,346 174 SH Put DFND 0 174 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 266,656 641 SH Put DFND 0 641 0
APPLE INC CALL 037833900 229,167,000 9,000 SH Call DFND 0 9,000 0
LUCID GROUP INC CALL 549498902 3,528,057 1,483 SH Call DFND 0 1,483 0
CHILDRENS PL INC NEW PUT 168905957 371,358 598 SH Put DFND 0 598 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 2,359,480 4,835 SH Put DFND 0 4,835 0
CRISPR THERAPEUTICS AG PUT H17182958 1,581,364 244 SH Put DFND 0 244 0
EXXON MOBIL CORP CALL 30231G902 64,831,250 5,750 SH Call DFND 0 5,750 0
CRISPR THERAPEUTICS AG CALL H17182908 337,012 52 SH Call DFND 0 52 0
QUANTUM COMPUTING INC PUT 74766W958 36,820 20 SH Put DFND 0 20 0
STRYKER CORPORATION CALL 863667901 22,180,200 600 SH Call DFND 0 600 0
OFFERPAD SOLUTIONS INC PUT 67623L957 216,006 518 SH Put DFND 0 518 0
AST SPACEMOBILE INC CALL 00217D900 1,320,252 269 SH Call DFND 0 269 0
SPDR SERIES TRUST CALL 78464A909 21,205,500 3,350 SH Call DFND 0 3,350 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 3,563,469 687 SH Put DFND 0 687 0
TIDAL TRUST II PUT 88636J959 547 1 SH Put DFND 0 1 0
D-WAVE QUANTUM INC CALL 26740W909 2,471 1 SH Call DFND 0 1 0
POET TECHNOLOGIES INC PUT 73044W952 8,864 16 SH Put DFND 0 16 0
YUM BRANDS INC CALL 988498901 11,400,000 750 SH Call DFND 0 750 0
MICROBOT MED INC PUT 59503A954 16,775 55 SH Put DFND 0 55 0
ARK ETF TR CALL 00214Q909 7,249,200 840 SH Call DFND 0 840 0
SPDR SERIES TRUST PUT 78464A959 7,785,900 1,230 SH Put DFND 0 1,230 0
BIOMEA FUSION INC PUT 09077A956 198,768 984 SH Put DFND 0 984 0
QUANTUM COMPUTING INC PUT 74766W958 386,610 210 SH Put DFND 0 210 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 282,552 732 SH Put DFND 0 732 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 42,944 88 SH Put DFND 0 88 0
ABBOTT LABS CALL 002824900 26,788,000 2,000 SH Call DFND 0 2,000 0
MASTERBRAND INC COMMON STOCK 57638P104 6,500 494 SH DFND 1 0 494 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60,400 10,000 SH DFND 1 0 10,000 0
XBIOTECH INC COM 98400H102 66,000 25,000 SH DFND 1 0 25,000 0
ROPER TECHNOLOGIES INC COM 776696106 1,492,867 2,996 SH DFND 1 0 2,996 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,063,818 120,683 SH DFND 1 0 120,683 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,525,519 94,173 SH DFND 1 0 94,173 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 74,903 1,152 SH DFND 1 0 1,152 0
SWEETGREEN INC COM CL A 87043Q108 2,442 306 SH DFND 1 0 306 0
NEXXEN INTL LTD SHS NEW M8T80P204 46,306 5,006 SH DFND 1 0 5,006 0
DR REDDYS LABS LTD ADR 256135203 1,201 86 SH DFND 1 0 86 0
EVERCORE INC CLASS A 29977A105 174,941 519 SH DFND 1 0 519 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 38 3 SH DFND 1 0 3 0
TWO HBRS INVT CORP COM 90187B804 24,585 2,491 SH DFND 1 0 2,491 0
UBS AG ETRACS CRUDE OIL 22539U602 765 15 SH DFND 1 0 15 0
HALEON PLC SPON ADS 405552100 155,943 17,385 SH DFND 1 0 17,385 0
EBAY INC. COM 278642103 2,674,077 29,405 SH DFND 1 0 29,405 0
DISNEY WALT CO COM 254687106 45,449,483 397,078 SH DFND 1 0 397,078 0
BLACKSTONE INC COM 09260D107 43,249,572 253,323 SH DFND 1 0 253,323 0
WYNN RESORTS LTD COM 983134107 509,071 3,970 SH DFND 1 0 3,970 0
DOMINARI HOLDINGS INC COM NEW 008875304 1,239 176 SH DFND 1 0 176 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,070,898 47,465 SH DFND 1 0 47,465 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 428 10 SH DFND 1 0 10 0
TIDAL TRUST I SONICSHARES GBL 886364645 7,913 256 SH DFND 1 0 256 0
ARK ETF TR ARK SPACE EXPL 00214Q807 12,456 440 SH DFND 1 0 440 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 522,166 30,447 SH DFND 1 0 30,447 0
BP PLC SPONSORED ADR 055622104 6,599,607 191,683 SH DFND 1 0 191,683 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,828 170 SH DFND 1 0 170 0
APPIAN CORP CL A 03782L101 367 12 SH DFND 1 0 12 0
TEXTRON INC COM 883203101 261,850 3,100 SH DFND 1 0 3,100 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,465,915 23,871 SH DFND 1 0 23,871 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,511 150 SH DFND 1 0 150 0
OPUS GENETICS INC COM 67577R102 3,303 2,014 SH DFND 1 0 2,014 0
MATERIALISE NV SPONSORED ADS 57667T100 719 130 SH DFND 1 0 130 0
SIGA TECHNOLOGIES INC COM 826917106 27,081 2,963 SH DFND 1 0 2,963 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,548,175 25,499 SH DFND 1 0 25,499 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,569,739 4,854 SH DFND 1 0 4,854 0
DBX ETF TR XTRACK HRVST CSI 233051879 354,509 10,760 SH DFND 1 0 10,760 0
TOLL BROTHERS INC COM 889478103 14,500,961 105,049 SH DFND 1 0 105,049 0
LKQ CORP COM 501889208 83,560 2,738 SH DFND 1 0 2,738 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,343 139 SH DFND 1 0 139 0
CPI CARD GROUP INC COM NEW 12634H200 723 48 SH DFND 1 0 48 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 34,364 1,100 SH DFND 1 0 1,100 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 1,527 82 SH DFND 1 0 82 0
SANDISK CORP COM 80004C200 19,915 178 SH DFND 1 0 178 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,372 125 SH DFND 1 0 125 0
SALESFORCE INC COM 79466L302 45,761,455 193,119 SH DFND 1 0 193,119 0
EPLUS INC COM 294268107 19,721 278 SH DFND 1 0 278 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 16,731 2,938 SH DFND 1 0 2,938 0
RBB FD INC US TREAS 3 MNTH 74933W452 698,050 13,961 SH DFND 1 0 13,961 0
AURA MINERALS INC SHS NEW G06973112 1,490,028 40,737 SH DFND 1 0 40,737 0
DYNEX CAP INC COM 26817Q886 23,670 1,926 SH DFND 1 0 1,926 0
KESTREL GROUP LTD COM G5260K102 164 6 SH DFND 1 0 6 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 40,204 1,461 SH DFND 1 0 1,461 0
NOVARTIS AG SPONSORED ADR 66987V109 5,047,730 39,369 SH DFND 1 0 39,369 0
KONTOOR BRANDS INC COM 50050N103 682,497 8,554 SH DFND 1 0 8,554 0
LAZARD INC COM 52110M109 1,231,761 23,351 SH DFND 1 0 23,351 0
LENNAR CORP CL A 526057104 217,486 1,726 SH DFND 1 0 1,726 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 28,139 7,283 SH DFND 1 0 7,283 0
MONDAY COM LTD SHS M7S64H106 1,993,633 10,293 SH DFND 1 0 10,293 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,192 1,720 SH DFND 1 0 1,720 0
NEXTDECADE CORP COM 65342K105 13,722 2,021 SH DFND 1 0 2,021 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,778,641 29,712 SH DFND 1 0 29,712 0
FLEX LTD ORD Y2573F102 2,933,456 50,612 SH DFND 1 0 50,612 0
UNITED STS OIL FD LP UNITS 91232N207 38,635 525 SH DFND 1 0 525 0
AMRIZE LTD SHS H2927K103 3,986,049 82,119 SH DFND 1 0 82,119 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 16,226 527 SH DFND 1 0 527 0
ISHARES INC MSCI EURZONE ETF 464286608 15,469,578 249,875 SH DFND 1 0 249,875 0
LITHIA MTRS INC COM 536797103 188,518 597 SH DFND 1 0 597 0
WOODWARD INC COM 980745103 1,252 5 SH DFND 1 0 5 0
OPEN TEXT CORP COM 683715106 71,416,970 1,926,307 SH DFND 1 0 1,926,307 0
ICICI BANK LIMITED ADR 45104G104 917,536 30,352 SH DFND 1 0 30,352 0
ROCKWELL AUTOMATION INC COM 773903109 246,301 705 SH DFND 1 0 705 0
COMCAST CORP NEW CL A 20030N101 238,187 7,589 SH DFND 1 0 7,589 0
COEUR MNG INC COM NEW 192108504 563,746 30,069 SH DFND 1 0 30,069 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,820,581 109,921 SH DFND 1 0 109,921 0
ISHARES INC MSCI ISRAEL ETF 464286632 89,935 898 SH DFND 1 0 898 0
XPEL INC COM 98379L100 69,479 2,101 SH DFND 1 0 2,101 0
EQUINIX INC COM 29444U700 2,282,445 2,917 SH DFND 1 0 2,917 0
LAMB WESTON HLDGS INC COM 513272104 16,728 288 SH DFND 1 0 288 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,066,603 24,362 SH DFND 1 0 24,362 0
W & T OFFSHORE INC COM 92922P106 4,404 2,433 SH DFND 1 0 2,433 0
CHEVRON CORP NEW COM 166764100 10,307,915 66,379 SH DFND 1 0 66,379 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,441 818 SH DFND 1 0 818 0
EXTRA SPACE STORAGE INC COM 30225T102 35,742 254 SH DFND 1 0 254 0
TARGA RES CORP COM 87612G101 426,495 2,547 SH DFND 1 0 2,547 0
HUMANA INC COM 444859102 1,191,419 4,581 SH DFND 1 0 4,581 0
LOOP INDS INC COM 543518104 331 230 SH DFND 1 0 230 0
GILEAD SCIENCES INC COM 375558103 3,646,720 32,863 SH DFND 1 0 32,863 0
EATON CORP PLC SHS G29183103 23,125,791 61,803 SH DFND 1 0 61,803 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 492,670 100,687 SH DFND 1 0 100,687 0
MCKESSON CORP COM 58155Q103 9,725,092 12,587 SH DFND 1 0 12,587 0
PACS GROUP INC COM SHS 69380Q107 3,515 256 SH DFND 1 0 256 0
ISHARES TR CORE DIV GRWTH 46434V621 1,066,997 15,675 SH DFND 1 0 15,675 0
OXFORD LANE CAP CORP COM 691543847 218,162 12,909 SH DFND 1 0 12,909 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,008,073 46,314 SH DFND 1 0 46,314 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 883,678 12,469 SH DFND 1 0 12,469 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 126,242 2,096 SH DFND 1 0 2,096 0
ISHARES TR GLOBAL REIT ETF 46434V647 624,421 24,449 SH DFND 1 0 24,449 0
PRUDENTIAL FINL INC COM 744320102 5,542,581 53,438 SH DFND 1 0 53,438 0
BBB FOODS INC CL A COM G0896C103 120,053 4,453 SH DFND 1 0 4,453 0
ISHARES TR CMBS ETF 46429B366 21,578 441 SH DFND 1 0 441 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,357 225 SH DFND 1 0 225 0
BARCLAYS PLC ADR 06738E204 17,132,818 829,275 SH DFND 1 0 829,275 0
MERCADOLIBRE INC COM 58733R102 11,226,585 4,804 SH DFND 1 0 4,804 0
DOORDASH INC CL A 25809K105 3,331,486 12,253 SH DFND 1 0 12,253 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 8,440 400 SH DFND 1 0 400 0
EQUIFAX INC COM 294429105 1,012,010 3,945 SH DFND 1 0 3,945 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 139,534 1,030 SH DFND 1 0 1,030 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,321 145 SH DFND 1 0 145 0
SERVE ROBOTICS INC COM 81758H106 23,385 2,009 SH DFND 1 0 2,009 0
TE CONNECTIVITY PLC ORD SHS G87052109 421,737 1,923 SH DFND 1 0 1,923 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,012 400 SH DFND 1 0 400 0
ISHARES INC MSCI PAC JP ETF 464286665 9,796 190 SH DFND 1 0 190 0
DOLE PLC ORD SHS G27907107 13,440 1,000 SH DFND 1 0 1,000 0
ISHARES INC MSCI BIC ETF 464286657 4,523 100 SH DFND 1 0 100 0
ASP ISOTOPES INC COM 00218A105 289,113 30,150 SH DFND 1 0 30,150 0
ISHARES TR MSCI USA MMENTM 46432F396 430,580 1,679 SH DFND 1 0 1,679 0
UNDER ARMOUR INC CL A 904311107 189,686 38,014 SH DFND 1 0 38,014 0
BKV CORP COM 05603J108 3,816 165 SH DFND 1 0 165 0
GERDAU SA SPON ADR REP PFD 373737105 49,651 16,072 SH DFND 1 0 16,072 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,829,670 18,461 SH DFND 1 0 18,461 0
ZIMVIE INC COM 98888T107 4,261 225 SH DFND 1 0 225 0
RENT THE RUNWAY INC CL A NEW 76010Y202 108 22 SH DFND 1 0 22 0
TELEFONICA S A SPONSORED ADR 879382208 24,926 4,897 SH DFND 1 0 4,897 0
WPP PLC NEW ADR 92937A102 7,381 295 SH DFND 1 0 295 0
QUEST DIAGNOSTICS INC COM 74834L100 4,877,590 25,594 SH DFND 1 0 25,594 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,060 344 SH DFND 1 0 344 0
GROUPON INC COM NEW 399473206 80,523 3,450 SH DFND 1 0 3,450 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 31 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,658 443 SH DFND 1 0 443 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,808,091 212,589 SH DFND 1 0 212,589 0
URANIUM RTY CORP COM 91702V101 1,883 438 SH DFND 1 0 438 0
PHILIP MORRIS INTL INC COM 718172109 2,057,448 12,688 SH DFND 1 0 12,688 0
WESTLAKE CORPORATION COM 960413102 2,307 30 SH DFND 1 0 30 0
INSPIRE MED SYS INC COM 457730109 9,561 129 SH DFND 1 0 129 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14,844 460 SH DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65,698 2,662 SH DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,174,865 128,959 SH DFND 1 0 128,959 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,312,554 10,150 SH DFND 1 0 10,150 0
FUNDX INVT TR FUTURE FUND OPPO 360876841 3,952,878 143,898 SH DFND 1 0 143,898 0
WILLAMETTE VY VINEYARD INC COM 969136100 3,795 1,100 SH DFND 1 0 1,100 0
CARMAX INC COM 143130102 59,497 1,326 SH DFND 1 0 1,326 0
TOYOTA MOTOR CORP ADS 892331307 2,758,918 14,437 SH DFND 1 0 14,437 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 658,064 8,427 SH DFND 1 0 8,427 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 74,140 1,094 SH DFND 1 0 1,094 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 15,720 504 SH DFND 1 0 504 0
BANK AMERICA CORP COM 060505104 61,619,871 1,195,114 SH DFND 1 0 1,195,114 0
NEOGEN CORP COM 640491106 2,347 412 SH DFND 1 0 412 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,345,678 8,236 SH DFND 1 0 8,236 0
ISHARES TR US TREAS BD ETF 46429B267 6,664,363 288,251 SH DFND 1 0 288,251 0
BRAGG GAMING GROUP INC COM NEW 104833306 4,147 1,450 SH DFND 1 0 1,450 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39,512 1,450 SH DFND 1 0 1,450 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 46,329 513 SH DFND 1 0 513 0
CHUBB LIMITED COM H1467J104 21,036,207 74,557 SH DFND 1 0 74,557 0
SCHLUMBERGER LTD COM STK 806857108 9,156,297 266,560 SH DFND 1 0 266,560 0
FIBROGEN INC COM NEW 31572Q881 2,320 193 SH DFND 1 0 193 0
LOWES COS INC COM 548661107 14,687,719 58,483 SH DFND 1 0 58,483 0
AMN HEALTHCARE SVCS INC COM 001744101 12,241 633 SH DFND 1 0 633 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,904,012 52,595 SH DFND 1 0 52,595 0
KINDER MORGAN INC DEL COM 49456B101 2,308,144 81,533 SH DFND 1 0 81,533 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 222 186 SH DFND 1 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,480 77 SH DFND 1 0 77 0
MR COOPER GROUP INC COM 62482R107 6,070 29 SH DFND 1 0 29 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 27,202 1,400 SH DFND 1 0 1,400 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 8,521 637 SH DFND 1 0 637 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,734,041 71,826 SH DFND 1 0 71,826 0
VOX ROYALTY CORP COM 92919F103 137,263 34,574 SH DFND 1 0 34,574 0
AUTOZONE INC COM 053332102 13,089,604 3,055 SH DFND 1 0 3,055 0
KRISPY KREME INC COM 50101L106 271 70 SH DFND 1 0 70 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89,007,176 2,722,496 SH DFND 1 0 2,722,496 0
CARLISLE COS INC COM 142339100 182,740 556 SH DFND 1 0 556 0
NOVO-NORDISK A S ADR 670100205 25,927,539 467,248 SH DFND 1 0 467,248 0
AMBARELLA INC SHS G037AX101 94,545 1,146 SH DFND 1 0 1,146 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,543,873 56,151 SH DFND 1 0 56,151 0
D-WAVE QUANTUM INC COM 26740W109 195,943 7,933 SH DFND 1 0 7,933 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,190 1,000 SH DFND 1 0 1,000 0
TRANSALTA CORP COM 89346D107 9,143,487 673,120 SH DFND 1 0 673,120 0
CENNTRO INC COM 150964104 38 66 SH DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524 25,893 325 SH DFND 1 0 325 0
CONSTELLATION BRANDS INC CL A 21036P108 867,215 6,441 SH DFND 1 0 6,441 0
NEOGENOMICS INC COM NEW 64049M209 6,838 887 SH DFND 1 0 887 0
COMERICA INC COM 200340107 9,171 134 SH DFND 1 0 134 0
RAFAEL HLDGS INC COM CL B 75062E106 959 705 SH DFND 1 0 705 0
CANADIAN NAT RES LTD COM 136385101 184,059,651 5,765,118 SH DFND 1 0 5,765,118 0
S&P GLOBAL INC COM 78409V104 10,130,169 20,823 SH DFND 1 0 20,823 0
DESTINY TECH100 INC COM SHS 25063F107 149 7 SH DFND 1 0 7 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,064 91 SH DFND 1 0 91 0
CELESTICA INC COM 15101Q207 31,114,862 128,420 SH DFND 1 0 128,420 0
DANAOS CORPORATION SHS Y1968P121 341,367 3,818 SH DFND 1 0 3,818 0
ISHARES TR MSCI GBL SUS DEV 46435G532 10,303 124 SH DFND 1 0 124 0
BWX TECHNOLOGIES INC COM 05605H100 131,450 713 SH DFND 1 0 713 0
AST SPACEMOBILE INC COM CL A 00217D100 30,813 628 SH DFND 1 0 628 0
AMERIPRISE FINL INC COM 03076C106 15,255,748 31,055 SH DFND 1 0 31,055 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 24,026 531 SH DFND 1 0 531 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 73,712 1,361 SH DFND 1 0 1,361 0
DAVITA INC COM 23918K108 2,762,019 20,789 SH DFND 1 0 20,789 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 84 20 SH DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104 11,853,077 64,533 SH DFND 1 0 64,533 0
THOMSON REUTERS CORP COM 884903808 96,916,864 628,404 SH DFND 1 0 628,404 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,510 550 SH DFND 1 0 550 0
OWENS & MINOR INC NEW COM 690732102 881 184 SH DFND 1 0 184 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 30,112 6,098 SH DFND 1 0 6,098 0
LINDE PLC SHS G54950103 20,337,005 42,824 SH DFND 1 0 42,824 0
AG MTG INVT TR INC COM NEW 001228501 36,924 5,100 SH DFND 1 0 5,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,944,120 7,526 SH DFND 1 0 7,526 0
CLEARWAY ENERGY INC CL C 18539C204 27,517 975 SH DFND 1 0 975 0
YUM BRANDS INC COM 988498101 452,815 2,981 SH DFND 1 0 2,981 0
CGI INC CL A SUB VTG 12532H104 232,956,315 2,626,782 SH DFND 1 0 2,626,782 0
ISHARES INC MSCI CDA ETF 464286509 1,526,347 30,183 SH DFND 1 0 30,183 0
ISHARES TR DOW JONES US ETF 464287846 1,136,523 6,997 SH DFND 1 0 6,997 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 879,567 14,820 SH DFND 1 0 14,820 0
ISHARES INC JP MORGAN EM ETF 464286517 44,642 1,084 SH DFND 1 0 1,084 0
LENNAR CORP CL B 526057302 4,664 39 SH DFND 1 0 39 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 91,745 839 SH DFND 1 0 839 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 35,282 1,283 SH DFND 1 0 1,283 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,096 254 SH DFND 1 0 254 0
URANIUM ENERGY CORP COM 916896103 442,474 33,150 SH DFND 1 0 33,150 0
FASTLY INC CL A 31188V100 11,763 1,379 SH DFND 1 0 1,379 0
SHUTTERSTOCK INC COM 825690100 337,561 16,190 SH DFND 1 0 16,190 0
ISHARES TR US CONSM STAPLES 464287812 308,963 4,517 SH DFND 1 0 4,517 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15,373 310 SH DFND 1 0 310 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,282 393 SH DFND 1 0 393 0
COSTCO WHSL CORP NEW COM 22160K105 207,188,754 223,862 SH DFND 1 0 223,862 0
US BANCORP DEL COM NEW 902973304 264,185 5,471 SH DFND 1 0 5,471 0
ISHARES TR CORE S&P SCP ETF 464287804 5,288,564 44,513 SH DFND 1 0 44,513 0
ROCKET COS INC COM CL A 77311W101 130,324 6,725 SH DFND 1 0 6,725 0
UBER TECHNOLOGIES INC COM 90353T100 87,550,813 893,999 SH DFND 1 0 893,999 0
ISHARES INC MSCI JAPN SMCETF 464286582 7,362 80 SH DFND 1 0 80 0
ALIGN TECHNOLOGY INC COM 016255101 2,283,708 18,248 SH DFND 1 0 18,248 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,110,606 78,511 SH DFND 1 0 78,511 0
ISHARES TR CORE MSCI EURO 46434V738 720,438 10,464 SH DFND 1 0 10,464 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,923,178 61,073 SH DFND 1 0 61,073 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61,007 1,392 SH DFND 1 0 1,392 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 164,206 2,239 SH DFND 1 0 2,239 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 348,876 9,729 SH DFND 1 0 9,729 0
AZENTA INC COM 114340102 4,135 144 SH DFND 1 0 144 0
TEREX CORP NEW COM 880779103 342,750 6,680 SH DFND 1 0 6,680 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,937,695 72,848 SH DFND 1 0 72,848 0
SPROTT FDS TR SILVER MINERS 85208P873 3,365,566 75,955 SH DFND 1 0 75,955 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 2 1 SH DFND 1 0 1 0
ISHARES TR MSCI UAE ETF 46434V761 9,917 525 SH DFND 1 0 525 0
ENPHASE ENERGY INC COM 29355A107 113,246 3,202 SH DFND 1 0 3,202 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 165 150 SH DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305 6,929 6,357 SH DFND 1 0 6,357 0
FORTIS INC COM 349553107 139,108,021 2,765,452 SH DFND 1 0 2,765,452 0
WEBULL CORP ORD SHS G9572D103 17,736 1,200 SH DFND 1 0 1,200 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 38,825 1,464 SH DFND 1 0 1,464 0
APPLE INC COM 037833100 414,351,822 1,627,910 SH DFND 1 0 1,627,910 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,139 25 SH DFND 1 0 25 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 1,118,930 29,966 SH DFND 1 0 29,966 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 2,293,142 84,152 SH DFND 1 0 84,152 0
LIONSGATE STUDIOS CORP COM 53626N102 41 6 SH DFND 1 0 6 0
SPHERE 3D CORP NEW COM NEW 84841L407 103 142 SH DFND 1 0 142 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,322,534 107,786 SH DFND 1 0 107,786 0
ISHARES TR SP SMCP600VL ETF 464287879 221,733 2,005 SH DFND 1 0 2,005 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,126 104 SH DFND 1 0 104 0
I-80 GOLD CORP COM 44955L106 688,905 731,726 SH DFND 1 0 731,726 0
HP INC COM 40434L105 230,859 8,486 SH DFND 1 0 8,486 0
ALCOA CORP COM 013872106 819,390 24,914 SH DFND 1 0 24,914 0
ISHARES GOLD TR ISHARES NEW 464285204 45,802,084 629,582 SH DFND 1 0 629,582 0
VAALCO ENERGY INC COM NEW 91851C201 196,980 49,000 SH DFND 1 0 49,000 0
HANESBRANDS INC COM 410345102 24,823 3,773 SH DFND 1 0 3,773 0
PROSHARES TR METAVERSE ETF 74347G325 165,126 2,715 SH DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,679,902 92,602 SH DFND 1 0 92,602 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 197,902 10,709 SH DFND 1 0 10,709 0
ISHARES TR EUROPE ETF 464287861 1,148,891 17,543 SH DFND 1 0 17,543 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 390 136 SH DFND 1 0 136 0
ISHARES TR CHINA SM-CAP ETF 46429B200 3,227 82 SH DFND 1 0 82 0
PALO ALTO NETWORKS INC COM 697435105 66,830,769 328,310 SH DFND 1 0 328,310 0
CME GROUP INC COM 12572Q105 12,985,985 48,079 SH DFND 1 0 48,079 0
STONECO LTD COM CL A G85158106 64,714 3,424 SH DFND 1 0 3,424 0
ISHARES TR S&P SML 600 GWT 464287887 407,662 2,881 SH DFND 1 0 2,881 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,338 30 SH DFND 1 0 30 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 320,042 91,441 SH DFND 1 0 91,441 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 22,222 740 SH DFND 1 0 740 0
FIRST ADVANTAGE CORP NEW COM 31846B108 209,612 13,620 SH DFND 1 0 13,620 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 14,864 450 SH DFND 1 0 450 0
INVESCO QQQ TR UNIT SER 1 46090E103 65,504,862 109,117 SH DFND 1 0 109,117 0
LENZ THERAPEUTICS INC COM 52635N103 15,929 342 SH DFND 1 0 342 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 19,320 1,200 SH DFND 1 0 1,200 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,073,750 25,000 SH DFND 1 0 25,000 0
ISHARES TR MSCI WORLD SMALL 46438G430 51,146 1,693 SH DFND 1 0 1,693 0
FLUOR CORP NEW COM 343412102 113,644 2,702 SH DFND 1 0 2,702 0
LENSAR INC COM 52634L108 36,960 3,000 SH DFND 1 0 3,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,358 292 SH DFND 1 0 292 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,855,366 490,878 SH DFND 1 0 490,878 0
ALT5 SIGMA CORP COM 47089W104 182,169 67,974 SH DFND 1 0 67,974 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 156,052 730 SH DFND 1 0 730 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 47,888 1,456 SH DFND 1 0 1,456 0
RPM INTL INC COM 749685103 539,025 4,574 SH DFND 1 0 4,574 0
KLARNA GROUP PLC SHS G5279N105 182,250 5,000 SH DFND 1 0 5,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 72,687,439 1,141,503 SH DFND 1 0 1,141,503 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,325,465 195,187 SH DFND 1 0 195,187 0
COMPLETE SOLARIA INC COM 20460L104 2,443 1,389 SH DFND 1 0 1,389 0
PACER FDS TR US CASH COWS 100 69374H881 8,620 150 SH DFND 1 0 150 0
TRAVELERS COMPANIES INC COM 89417E109 2,782,764 9,965 SH DFND 1 0 9,965 0
VOLATO GROUP INC COM CL A 74349W302 5 3 SH DFND 1 0 3 0
ARIS MNG CORP COM 04040Y109 1,555,930 162,010 SH DFND 1 0 162,010 0
VERMILION ENERGY INC COM 923725105 2,447,543 314,109 SH DFND 1 0 314,109 0
BANCO SANTANDER S.A. ADR 05964H105 3,572,305 340,896 SH DFND 1 0 340,896 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 670 250 SH DFND 1 0 250 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,070 133 SH DFND 1 0 133 0
MOSAIC CO NEW COM 61945C103 336,735 9,716 SH DFND 1 0 9,716 0
BEST BUY INC COM 086516101 534,092 7,063 SH DFND 1 0 7,063 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,972,993 109,903 SH DFND 1 0 109,903 0
SSR MINING IN COM 784730103 5,134,072 213,357 SH DFND 1 0 213,357 0
TWIST BIOSCIENCE CORP COM 90184D100 45,679 1,625 SH DFND 1 0 1,625 0
SEER INC COM CL A 81578P106 2,170 1,000 SH DFND 1 0 1,000 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82,587 2,572 SH DFND 1 0 2,572 0
BANCFIRST CORP COM 05945F103 176,377 1,395 SH DFND 1 0 1,395 0
XP INC CL A G98239109 6,746 359 SH DFND 1 0 359 0
SNOW LAKE RES LTD COM 83336J307 3,351 765 SH DFND 1 0 765 0
CAMBRIA ETF TR TRINITY 132061839 14,220 511 SH DFND 1 0 511 0
ACM RESH INC COM CL A 00108J109 10,167 260 SH DFND 1 0 260 0
ADAMAS TRUST INC. COM 649604840 124,030 17,795 SH DFND 1 0 17,795 0
VIRTU FINL INC CL A 928254101 1,247,115 35,140 SH DFND 1 0 35,140 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 54,781 2,506 SH DFND 1 0 2,506 0
SOUTHERN CO COM 842587107 5,257,506 55,477 SH DFND 1 0 55,477 0
BANK MONTREAL QUE COM 063671101 401,955,847 3,107,216 SH DFND 1 0 3,107,216 0
GLADSTONE INVT CORP COM 376546107 13,810 1,000 SH DFND 1 0 1,000 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 668 12 SH DFND 1 0 12 0
CHECK CAP LTD SHS M2361E179 6,943 3,275 SH DFND 1 0 3,275 0
COREBRIDGE FINL INC COM 21871X109 46,081 1,438 SH DFND 1 0 1,438 0
BLOCK H & R INC COM 093671105 75,338 1,490 SH DFND 1 0 1,490 0
GOODRX HLDGS INC COM CL A 38246G108 45,800 10,853 SH DFND 1 0 10,853 0
PRA GROUP INC COM 69354N106 2,609 169 SH DFND 1 0 169 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,712 1,096 SH DFND 1 0 1,096 0
ELBIT SYS LTD ORD M3760D101 214,222 421 SH DFND 1 0 421 0
DEERE & CO COM 244199105 19,772,133 43,261 SH DFND 1 0 43,261 0
CLEAN ENERGY FUELS CORP COM 184499101 51 20 SH DFND 1 0 20 0
AMGEN INC COM 031162100 23,382,914 82,905 SH DFND 1 0 82,905 0
QUAKER HOUGHTON COM 747316107 14,474 110 SH DFND 1 0 110 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 694,747 24,839 SH DFND 1 0 24,839 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,562 79 SH DFND 1 0 79 0
BRIGHTHOUSE FINL INC COM 10922N103 1,801 34 SH DFND 1 0 34 0
BECTON DICKINSON & CO COM 075887109 2,429,491 12,984 SH DFND 1 0 12,984 0
BIOGEN INC COM 09062X103 178,534 1,275 SH DFND 1 0 1,275 0
NANOBIOTIX SPONSORED ADS 63009J107 245 13 SH DFND 1 0 13 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,869 1,301 SH DFND 1 0 1,301 0
CRONOS GROUP INC COM 22717L101 20,884 7,682 SH DFND 1 0 7,682 0
U HAUL HOLDING COMPANY COM SER N 023586506 219,181 4,307 SH DFND 1 0 4,307 0
FLOWSERVE CORP COM 34354P105 210,462 3,960 SH DFND 1 0 3,960 0
SYNOVUS FINL CORP COM NEW 87161C501 7,736 158 SH DFND 1 0 158 0
JACOBS SOLUTIONS INC COM 46982L108 5,222,813 34,856 SH DFND 1 0 34,856 0
LEIDOS HOLDINGS INC COM 525327102 929,309 4,918 SH DFND 1 0 4,918 0
ONDAS HLDGS INC COM NEW 68236H204 23,130 3,000 SH DFND 1 0 3,000 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 83,025 8,100 SH DFND 1 0 8,100 0
OPKO HEALTH INC COM 68375N103 9,548 6,200 SH DFND 1 0 6,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,737 873 SH DFND 1 0 873 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,345,745 13,521 SH DFND 1 0 13,521 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49,901 1,795 SH DFND 1 0 1,795 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,908,474 57,623 SH DFND 1 0 57,623 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794,012 29,106 SH DFND 1 0 29,106 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 103,748 3,505 SH DFND 1 0 3,505 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 3,771 76 SH DFND 1 0 76 0
AXOS FINANCIAL INC COM 05465C100 137,070 1,620 SH DFND 1 0 1,620 0
ASANA INC CL A 04342Y104 181,092 13,565 SH DFND 1 0 13,565 0
SAREPTA THERAPEUTICS INC COM 803607100 4,624 240 SH DFND 1 0 240 0
LOUISIANA PAC CORP COM 546347105 15,831 179 SH DFND 1 0 179 0
HONEST CO INC COM 438333106 920 250 SH DFND 1 0 250 0
ISHARES TR US TELECOM ETF 464287713 51,132 1,585 SH DFND 1 0 1,585 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,941,262 850,297 SH DFND 1 0 850,297 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 4,833 752 SH DFND 1 0 752 0
CONMED CORP COM 207410101 9,829 209 SH DFND 1 0 209 0
SMURFIT WESTROCK PLC SHS G8267P108 282,321 6,632 SH DFND 1 0 6,632 0
ISHARES TR S&P MC 400VL ETF 464287705 253,473 1,954 SH DFND 1 0 1,954 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56,474 27,022 SH DFND 1 0 27,022 0
ISHARES TR HDG MSCI EAFE 46434V803 1,307,843 33,018 SH DFND 1 0 33,018 0
ISHARES TR U.S. REAL ES ETF 464287739 39,297 405 SH DFND 1 0 405 0
ENTERGY CORP NEW COM 29364G103 1,544,612 16,577 SH DFND 1 0 16,577 0
CISCO SYS INC COM 17275R102 55,912,437 817,433 SH DFND 1 0 817,433 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,949,860 62,919 SH DFND 1 0 62,919 0
DOLLAR GEN CORP NEW COM 256677105 5,624,277 54,457 SH DFND 1 0 54,457 0
OBSIDIAN ENERGY LTD COM 674482203 176,304 27,179 SH DFND 1 0 27,179 0
NEURONETICS INC COM 64131A105 87,031 31,880 SH DFND 1 0 31,880 0
DUPONT DE NEMOURS INC COM 26614N102 7,002,520 89,926 SH DFND 1 0 89,926 0
ORACLE CORP COM 68389X105 92,299,947 328,419 SH DFND 1 0 328,419 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 80,453 16,657 SH DFND 1 0 16,657 0
DENNYS CORP COM 24869P104 5,230 1,000 SH DFND 1 0 1,000 0
SILVERBOX CORP IV SHS CL A G81354105 303 31 SH DFND 1 0 31 0
MERCK & CO INC COM 58933Y105 40,448,304 482,046 SH DFND 1 0 482,046 0
ISHARES TR U.S. TECH ETF 464287721 13,662,226 69,780 SH DFND 1 0 69,780 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 28,225 500 SH DFND 1 0 500 0
POWERBANK CORP COM SHS 73933V100 2,103 1,407 SH DFND 1 0 1,407 0
ZYMEWORKS INC COM 98985Y108 9,370 549 SH DFND 1 0 549 0
BOEING CO COM 097023105 16,431,570 76,164 SH DFND 1 0 76,164 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,558,172 84,781 SH DFND 1 0 84,781 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195,624 4,098 SH DFND 1 0 4,098 0
LITHIUM ARGENTINA AG COM SHS H5012F103 342,748 106,053 SH DFND 1 0 106,053 0
CAL MAINE FOODS INC COM NEW 128030202 41,728 447 SH DFND 1 0 447 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 593,520 24,000 SH DFND 1 0 24,000 0
ACORN ENERGY INC COM NEW 004848206 6,755 245 SH DFND 1 0 245 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 26,372 600 SH DFND 1 0 600 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 18,476 316 SH DFND 1 0 316 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,424 150 SH DFND 1 0 150 0
ATERIAN INC COM NEW 02156U200 1 1 SH DFND 1 0 1 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,536,812 316,087 SH DFND 1 0 316,087 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 404,344 22,665 SH DFND 1 0 22,665 0
AECOM COM 00766T100 149,914 1,149 SH DFND 1 0 1,149 0
ISHARES TR U.S. ENERGY ETF 464287796 9,979 210 SH DFND 1 0 210 0
SNAP INC CL A 83304A106 147,617 19,147 SH DFND 1 0 19,147 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448,536 19,267 SH DFND 1 0 19,267 0
ISHARES TR U.S. FINLS ETF 464287788 1,072,219 8,466 SH DFND 1 0 8,466 0
SUNOPTA INC COM 8676EP108 2,305 405 SH DFND 1 0 405 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 456,001 33,828 SH DFND 1 0 33,828 0
HERSHEY CO COM 427866108 5,415,140 28,941 SH DFND 1 0 28,941 0
ISHARES TR HDG MSCI JAPAN 46434V886 98,094 1,995 SH DFND 1 0 1,995 0
EASTMAN CHEM CO COM 277432100 156,738 2,488 SH DFND 1 0 2,488 0
UNITEDHEALTH GROUP INC COM 91324P102 55,033,697 159,393 SH DFND 1 0 159,393 0
GLOBANT S A COM L44385109 524,892 9,135 SH DFND 1 0 9,135 0
COMMSCOPE HLDG CO INC COM 20337X109 271,466 17,548 SH DFND 1 0 17,548 0
RISKIFIED LTD SHS CL A M8216R109 5 1 SH DFND 1 0 1 0
WINMARK CORP COM 974250102 67,550 136 SH DFND 1 0 136 0
ORION GROUP HLDGS INC COM 68628V308 3,320 400 SH DFND 1 0 400 0
ISHARES INC MSCI EM ASIA ETF 464286426 602,282 6,578 SH DFND 1 0 6,578 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,984 800 SH DFND 1 0 800 0
ISHARES TR US INDUSTRIALS 464287754 122,827 842 SH DFND 1 0 842 0
SKK HOLDINGS LIMITED ORD SHS G8292E102 780 2,000 SH DFND 1 0 2,000 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 24,150 1,000 SH DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,372,428 27,869 SH DFND 1 0 27,869 0
LANTHEUS HLDGS INC COM 516544103 2,709 53 SH DFND 1 0 53 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 88,483 806 SH DFND 1 0 806 0
PIMCO INCOME STRATEGY FD COM 72201H108 97,332 11,505 SH DFND 1 0 11,505 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,974 208 SH DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 988,688 37,579 SH DFND 1 0 37,579 0
SNAP ON INC COM 833034101 3,098,231 8,939 SH DFND 1 0 8,939 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,103,851 23,470 SH DFND 1 0 23,470 0
ABCELLERA BIOLOGICS INC COM 00288U106 17,278 3,447 SH DFND 1 0 3,447 0
VISION MARINE TECHNOLOGIES I COM 92840Q301 3 2 SH DFND 1 0 2 0
ON HLDG AG NAMEN AKT A H5919C104 1,025,782 24,233 SH DFND 1 0 24,233 0
HYATT HOTELS CORP COM CL A 448579102 358,432 2,524 SH DFND 1 0 2,524 0
MKS INC. COM 55306N104 690,483 5,582 SH DFND 1 0 5,582 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 67,768 3,224 SH DFND 1 0 3,224 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 106,682 470 SH DFND 1 0 470 0
PACER FDS TR US SMALL CAP CAS 69374H857 3,273,606 74,774 SH DFND 1 0 74,774 0
ISOENERGY LTD COM NEW 46500E867 12,905 1,311 SH DFND 1 0 1,311 0
VIEMED HEALTHCARE INC COM 92663R105 10,157 1,496 SH DFND 1 0 1,496 0
ISHARES TR US HLTHCARE ETF 464287762 3,550,194 60,470 SH DFND 1 0 60,470 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6,671 248 SH DFND 1 0 248 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125,889 2,768 SH DFND 1 0 2,768 0
ICON PLC SHS G4705A100 1,921,252 10,978 SH DFND 1 0 10,978 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 3 SH DFND 1 0 3 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 60,270 459 SH DFND 1 0 459 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,976,891 78,698 SH DFND 1 0 78,698 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 533,466 11,465 SH DFND 1 0 11,465 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,319,696 86,138 SH DFND 1 0 86,138 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 136,973 1,667 SH DFND 1 0 1,667 0
UNION PAC CORP COM 907818108 19,782,675 83,715 SH DFND 1 0 83,715 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,696 45 SH DFND 1 0 45 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 216,765 4,892 SH DFND 1 0 4,892 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 31,692 80 SH DFND 1 0 80 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62,169 2,650 SH DFND 1 0 2,650 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 59,416 2,571 SH DFND 1 0 2,571 0
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 7,016 1,285 SH DFND 1 0 1,285 0
POWER INTEGRATIONS INC COM 739276103 907 23 SH DFND 1 0 23 0
HARROW INC COM 415858109 24,090 500 SH DFND 1 0 500 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,355,655 294,926 SH DFND 1 0 294,926 0
CELSIUS HLDGS INC COM NEW 15118V207 68,798 1,197 SH DFND 1 0 1,197 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,689 100 SH DFND 1 0 100 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,180,744 11,354 SH DFND 1 0 11,354 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,254 37 SH DFND 1 0 37 0
ISHARES TR LARGE CAP MAX BU 46438G588 11,382 425 SH DFND 1 0 425 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 55,330 1,949 SH DFND 1 0 1,949 0
EOG RES INC COM 26875P101 1,724,533 15,387 SH DFND 1 0 15,387 0
LPL FINL HLDGS INC COM 50212V100 739,541 2,224 SH DFND 1 0 2,224 0
ISHARES INC MSCI WORLD ETF 464286392 868,624 4,789 SH DFND 1 0 4,789 0
JASPER THERAPEUTICS INC COM NEW 471871202 190 80 SH DFND 1 0 80 0
BEYOND MEAT INC COM 08862E109 1,352 708 SH DFND 1 0 708 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 97,740 1,080 SH DFND 1 0 1,080 0
ORUKA THERAPEUTICS INC COM 687604108 153 8 SH DFND 1 0 8 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 42,410 1,210 SH DFND 1 0 1,210 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,118 1,627 SH DFND 1 0 1,627 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 60,918 2,806 SH DFND 1 0 2,806 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94,042 715 SH DFND 1 0 715 0
CONSOLIDATED WATER CO INC ORD G23773107 34,256 971 SH DFND 1 0 971 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,381 191 SH DFND 1 0 191 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,779 187 SH DFND 1 0 187 0
MARRIOTT INTL INC NEW CL A 571903202 188,749 725 SH DFND 1 0 725 0
FEDERATED HERMES INC CL B 314211103 389,208 7,495 SH DFND 1 0 7,495 0
PAYCOM SOFTWARE INC COM 70432V102 963,636 4,630 SH DFND 1 0 4,630 0
NUVATION BIO INC COM CL A 67080N101 12,177 3,300 SH DFND 1 0 3,300 0
INTERPUBLIC GROUP COS INC COM 460690100 31,782 1,139 SH DFND 1 0 1,139 0
DICKS SPORTING GOODS INC COM 253393102 11,951,017 53,778 SH DFND 1 0 53,778 0
FISERV INC COM 337738108 1,337,581 10,377 SH DFND 1 0 10,377 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,284,359 5,396 SH DFND 1 0 5,396 0
BANK OZK LITTLE ROCK ARK COM 06417N103 84,529 1,659 SH DFND 1 0 1,659 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,422,870 1,030,293 SH DFND 1 0 1,030,293 0
SABRE CORP COM 78573M104 1,316 721 SH DFND 1 0 721 0
TELUS CORPORATION COM 87971M103 145,287,564 9,231,646 SH DFND 1 0 9,231,646 0
BLACKROCK INC COM 09290D101 31,372,026 26,920 SH DFND 1 0 26,920 0
BHP GROUP LTD SPONSORED ADS 088606108 5,256,871 94,311 SH DFND 1 0 94,311 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 963,850 55,235 SH DFND 1 0 55,235 0
MARVELL TECHNOLOGY INC COM 573874104 30,266,644 360,233 SH DFND 1 0 360,233 0
LUMEN TECHNOLOGIES INC COM 550241103 8,702 1,426 SH DFND 1 0 1,426 0
XPENG INC ADS 98422D105 101,536 4,337 SH DFND 1 0 4,337 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,294 275 SH DFND 1 0 275 0
VITA COCO CO INC COM 92846Q107 466 11 SH DFND 1 0 11 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,273,068 349,035 SH DFND 1 0 349,035 0
COMMERCIAL METALS CO COM 201723103 32,647 570 SH DFND 1 0 570 0
ADVANCED MICRO DEVICES INC COM 007903107 8,828,165 54,580 SH DFND 1 0 54,580 0
MASTERCARD INCORPORATED CL A 57636Q104 172,356,483 303,152 SH DFND 1 0 303,152 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 214,645 818 SH DFND 1 0 818 0
ELI LILLY & CO COM 532457108 48,962,447 64,224 SH DFND 1 0 64,224 0
RIGEL PHARMACEUTICALS INC COM 766559702 108,124 3,818 SH DFND 1 0 3,818 0
RTX CORPORATION COM 75513E101 33,294,570 199,084 SH DFND 1 0 199,084 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,600 200 SH DFND 1 0 200 0
HIMS & HERS HEALTH INC COM CL A 433000106 206,151 3,636 SH DFND 1 0 3,636 0
WALKER & DUNLOP INC COM 93148P102 56,594 677 SH DFND 1 0 677 0
LSI INDS INC OHIO COM 50216C108 24 1 SH DFND 1 0 1 0
MINDWALK HOLDINGS CORP COM 602687105 2,908 1,671 SH DFND 1 0 1,671 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,107,872 46,173 SH DFND 1 0 46,173 0
AUDIOEYE INC COM NEW 050734201 1,202 87 SH DFND 1 0 87 0
WESTERN ALLIANCE BANCORP COM 957638109 70,924 818 SH DFND 1 0 818 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,719,215 38,915 SH DFND 1 0 38,915 0
CHEESECAKE FACTORY INC COM 163072101 17,265 316 SH DFND 1 0 316 0
ECOLAB INC COM 278865100 6,659,981 24,320 SH DFND 1 0 24,320 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,790,760 3,822 SH DFND 1 0 3,822 0
INGRAM MICRO HLDG CORP COM 457152106 195,043 9,076 SH DFND 1 0 9,076 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,090 147 SH DFND 1 0 147 0
PPG INDS INC COM 693506107 5,564 53 SH DFND 1 0 53 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,706 248 SH DFND 1 0 248 0
ISHARES TR S&P MC 400GR ETF 464287606 28,767 300 SH DFND 1 0 300 0
REV GROUP INC COM 749527107 81,548 1,439 SH DFND 1 0 1,439 0
NUVVE HOLDING CORP COM 67079Y308 0 2 SH DFND 1 0 2 0
SEI INVTS CO COM 784117103 33,509 395 SH DFND 1 0 395 0
ATLASSIAN CORPORATION CL A 049468101 79,675 499 SH DFND 1 0 499 0
RESMED INC COM 761152107 8,833,215 32,270 SH DFND 1 0 32,270 0
TASEKO MINES LTD COM 876511106 246,924 58,640 SH DFND 1 0 58,640 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,686,429 49,398 SH DFND 1 0 49,398 0
PROSHARES TR HD REPLICATION 74347X294 359,064 7,046 SH DFND 1 0 7,046 0
BERKLEY W R CORP COM 084423102 7,629,377 99,627 SH DFND 1 0 99,627 0
RAYMOND JAMES FINL INC COM 754730109 326,229 1,890 SH DFND 1 0 1,890 0
AMCOR PLC ORD G0250X107 1,353,429 165,868 SH DFND 1 0 165,868 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 114 5 SH DFND 1 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115,040 658 SH DFND 1 0 658 0
ISHARES TR CORE S&P US GWT 464287671 30,445 185 SH DFND 1 0 185 0
INVESTORS TITLE CO NC COM 461804106 96,300 360 SH DFND 1 0 360 0
ONESTREAM INC CL A 68278B107 18 1 SH DFND 1 0 1 0
ISHARES TR CORE S&P US VLU 464287663 400,600 4,008 SH DFND 1 0 4,008 0
MARTEN TRANS LTD COM 573075108 586 55 SH DFND 1 0 55 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 18,045 500 SH DFND 1 0 500 0
BRIGHTVIEW HLDGS INC COM 10948C107 40 3 SH DFND 1 0 3 0
ISHARES TR U.S. UTILITS ETF 464287697 25,779 233 SH DFND 1 0 233 0
ING GROEP N.V. SPONSORED ADR 456837103 10,772,046 413,197 SH DFND 1 0 413,197 0
CARNIVAL PLC ADS 14365C103 17,332 656 SH DFND 1 0 656 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,289 43 SH DFND 1 0 43 0
ISHARES INC MSCI AGRICULTURE 464286350 3,367,171 85,963 SH DFND 1 0 85,963 0
UNIVERSAL DISPLAY CORP COM 91347P105 57,129 398 SH DFND 1 0 398 0
ROKU INC COM CL A 77543R102 50,759 507 SH DFND 1 0 507 0
JOBY AVIATION INC COMMON STOCK G65163100 108,389 6,708 SH DFND 1 0 6,708 0
ISHARES TR RUS 2000 VAL ETF 464287630 366,827 2,077 SH DFND 1 0 2,077 0
SUNCOR ENERGY INC NEW COM 867224107 182,641,737 4,371,675 SH DFND 1 0 4,371,675 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,352 587 SH DFND 1 0 587 0
OVINTIV INC COM 69047Q102 1,106,997 19,827 SH DFND 1 0 19,827 0
CRANE COMPANY COMMON STOCK 224408104 4,403 24 SH DFND 1 0 24 0
ISHARES TR RUS 1000 ETF 464287622 5,485 15 SH DFND 1 0 15 0
ISHARES INC MSCI GLB SLV&MTL 464286327 16,395 599 SH DFND 1 0 599 0
CERAGON NETWORKS LTD ORD M22013102 696 300 SH DFND 1 0 300 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,397,892 51,240 SH DFND 1 0 51,240 0
INTERPARFUMS INC COM 458334109 4,879 50 SH DFND 1 0 50 0
CORTEVA INC COM 22052L104 338,044 5,000 SH DFND 1 0 5,000 0
ISHARES TR RUS 2000 GRW ETF 464287648 150,401 470 SH DFND 1 0 470 0
MCDONALDS CORP COM 580135101 55,559,272 182,791 SH DFND 1 0 182,791 0
ROLLINS INC COM 775711104 20,539 350 SH DFND 1 0 350 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 74,825 5,111 SH DFND 1 0 5,111 0
ISHARES INC EM MKTS DIV ETF 464286319 414,367 13,980 SH DFND 1 0 13,980 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,420 193 SH DFND 1 0 193 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 124 75 SH DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103 9,342 2,700 SH DFND 1 0 2,700 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4,192 100 SH DFND 1 0 100 0
ASPEN AEROGELS INC COM 04523Y105 3,668 527 SH DFND 1 0 527 0
AMARIN CORP PLC SPONSORED ADR 023111404 573 35 SH DFND 1 0 35 0
SENSEONICS HLDGS INC COM 81727U105 2,382 5,500 SH DFND 1 0 5,500 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 134,390 4,655 SH DFND 1 0 4,655 0
NANO X IMAGING LTD ORD SHS M70700105 111 30 SH DFND 1 0 30 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,589,523 54,999 SH DFND 1 0 54,999 0
KT CORP SPONSORED ADR 48268K101 10,653,047 546,871 SH DFND 1 0 546,871 0
SNDL INC COM 83307B101 263 210 SH DFND 1 0 210 0
SOFI TECHNOLOGIES INC COM 83406F102 1,130,972 42,825 SH DFND 1 0 42,825 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 504,615 8,534 SH DFND 1 0 8,534 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,338 450 SH DFND 1 0 450 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109,733 4,514 SH DFND 1 0 4,514 0
NORTHROP GRUMMAN CORP COM 666807102 1,961,502 3,221 SH DFND 1 0 3,221 0
INTEL CORP COM 458140100 12,230,122 364,645 SH DFND 1 0 364,645 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 136,488 9,027 SH DFND 1 0 9,027 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 6,000 10,000 SH DFND 1 0 10,000 0
CYBIN INC COM NEW 23256X407 23,465 5,477 SH DFND 1 0 5,477 0
POST HLDGS INC COM 737446104 156,687 1,458 SH DFND 1 0 1,458 0
GALIANO GOLD INC COM 36352H100 1,369 651 SH DFND 1 0 651 0
ISHARES TR US CONSUM DISCRE 464287580 135,298 1,292 SH DFND 1 0 1,292 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 23,906 764 SH DFND 1 0 764 0
INMODE LTD SHS M5425M103 2,995 201 SH DFND 1 0 201 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,682,417 61,314 SH DFND 1 0 61,314 0
ROCKET LAB CORP COM 773121108 61,792 1,290 SH DFND 1 0 1,290 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62,710 1,615 SH DFND 1 0 1,615 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 178,823 3,821 SH DFND 1 0 3,821 0
WAFD INC COM 938824109 9,023 298 SH DFND 1 0 298 0
DESCARTES SYS GROUP INC COM 249906108 12,535,331 133,668 SH DFND 1 0 133,668 0
REGENERON PHARMACEUTICALS COM 75886F107 2,184,099 3,885 SH DFND 1 0 3,885 0
NRG ENERGY INC COM NEW 629377508 2,277,235 14,064 SH DFND 1 0 14,064 0
WISDOMTREE TR INTL QULTY DIV 97717X131 246,060 6,170 SH DFND 1 0 6,170 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 278,323 2,298 SH DFND 1 0 2,298 0
IMPERIAL OIL LTD COM NEW 453038408 48,320,179 535,494 SH DFND 1 0 535,494 0
SPROTT FDS TR URANIUM MINERS E 85208P303 279,851 4,651 SH DFND 1 0 4,651 0
ZENTEK LTD COM 98942X102 4,597 6,093 SH DFND 1 0 6,093 0
CATERPILLAR INC COM 149123101 66,575,610 139,619 SH DFND 1 0 139,619 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 179,441 2,726 SH DFND 1 0 2,726 0
DOW INC COM 260557103 1,688,268 73,661 SH DFND 1 0 73,661 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,366,673 22,208 SH DFND 1 0 22,208 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,743,899 21,044 SH DFND 1 0 21,044 0
NETFLIX INC COM 64110L106 46,873,609 39,123 SH DFND 1 0 39,123 0
AMERESCO INC CL A 02361E108 5,742 171 SH DFND 1 0 171 0
SERVISFIRST BANCSHARES INC COM 81768T108 33,940 422 SH DFND 1 0 422 0
POWELL INDS INC COM 739128106 17,035 56 SH DFND 1 0 56 0
ISHARES TR IBONDS 27 ETF 46435UAA9 95,973 3,943 SH DFND 1 0 3,943 0
RXO INC COMMON STOCK 74982T103 2,519 164 SH DFND 1 0 164 0
PROFOUND MED CORP COM NEW 74319B502 844,749 172,883 SH DFND 1 0 172,883 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 5,032 882 SH DFND 1 0 882 0
PROGYNY INC COM 74340E103 19,864 924 SH DFND 1 0 924 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 494,084 8,656 SH DFND 1 0 8,656 0
FASTENAL CO COM 311900104 1,854,668 37,828 SH DFND 1 0 37,828 0
FULGENT GENETICS INC COM 359664109 13,283 588 SH DFND 1 0 588 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 162,365 3,500 SH DFND 1 0 3,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,474,507 121,366 SH DFND 1 0 121,366 0
ISHARES SILVER TR ISHARES 46428Q109 33,847,052 799,222 SH DFND 1 0 799,222 0
GE AEROSPACE COM NEW 369604301 7,260,013 24,143 SH DFND 1 0 24,143 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62,382 267 SH DFND 1 0 267 0
DOMINOS PIZZA INC COM 25754A201 607,084 1,407 SH DFND 1 0 1,407 0
SAMSARA INC COM CL A 79589L106 42,859 1,151 SH DFND 1 0 1,151 0
INSPERITY INC COM 45778Q107 1,918 39 SH DFND 1 0 39 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94,114 605 SH DFND 1 0 605 0
BLINK CHARGING CO COM 09354A100 1,287 785 SH DFND 1 0 785 0
NEW GOLD INC CDA COM 644535106 8,662,045 1,236,892 SH DFND 1 0 1,236,892 0
ENOVIX CORPORATION COM 293594107 20,379 2,044 SH DFND 1 0 2,044 0
GEN DIGITAL INC COM 668771108 1,277,661 45,023 SH DFND 1 0 45,023 0
T-MOBILE US INC COM 872590104 21,769,687 90,965 SH DFND 1 0 90,965 0
CHORD ENERGY CORPORATION COM NEW 674215207 498,917 5,021 SH DFND 1 0 5,021 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 137,875 10,549 SH DFND 1 0 10,549 0
KULR TECHNOLOGY GROUP INC COM 50125G307 224,550 53,720 SH DFND 1 0 53,720 0
MPLX LP COM UNIT REP LTD 55336V100 324,610 6,500 SH DFND 1 0 6,500 0
ABBVIE INC COM 00287Y109 40,481,891 174,883 SH DFND 1 0 174,883 0
EASTMAN KODAK CO COM NEW 277461406 640 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 59,371 607 SH DFND 1 0 607 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,965,101 115,692 SH DFND 1 0 115,692 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 305,012 12,746 SH DFND 1 0 12,746 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 41,368 725 SH DFND 1 0 725 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,641 123 SH DFND 1 0 123 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,730,752 165,366 SH DFND 1 0 165,366 0
KARTOON STUDIOS INC. COM NEW 37229T509 201 275 SH DFND 1 0 275 0
DOLLAR TREE INC COM 256746108 5,449,421 57,776 SH DFND 1 0 57,776 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 177,240 2,045 SH DFND 1 0 2,045 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 787,969 9,035 SH DFND 1 0 9,035 0
GCM GROSVENOR INC COM CL A 36831E108 18,902 1,566 SH DFND 1 0 1,566 0
EVERGY INC COM 30034W106 712,050 9,368 SH DFND 1 0 9,368 0
CHEWY INC CL A 16679L109 117,637 2,910 SH DFND 1 0 2,910 0
GARRETT MOTION INC COM 366505105 1,716 126 SH DFND 1 0 126 0
ISHARES TR US HLTHCR PR ETF 464288828 12,340 250 SH DFND 1 0 250 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 19,035 3,204 SH DFND 1 0 3,204 0
ALPHA COGNITION INC COM NEW 02074J501 34,128 5,292 SH DFND 1 0 5,292 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346,946 2,060 SH DFND 1 0 2,060 0
HUDBAY MINERALS INC COM 443628102 22,855,830 1,525,803 SH DFND 1 0 1,525,803 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 234,159 5,558 SH DFND 1 0 5,558 0
ALKERMES PLC SHS G01767105 221,935 7,398 SH DFND 1 0 7,398 0
ISHARES TR U.S. MED DVC ETF 464288810 374,238 6,229 SH DFND 1 0 6,229 0
ARK ETF TR GENOMIC REV ETF 00214Q302 99,361 3,578 SH DFND 1 0 3,578 0
RAMBUS INC DEL COM 750917106 193,556 1,859 SH DFND 1 0 1,859 0
TELESAT CORP CL A & CL B SHS 879512309 17,810 709 SH DFND 1 0 709 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,883 25 SH DFND 1 0 25 0
ROYAL BK CDA COM 780087102 968,759,729 6,594,977 SH DFND 1 0 6,594,977 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53,310 1,500 SH DFND 1 0 1,500 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 41,360 7,575 SH DFND 1 0 7,575 0
HCA HEALTHCARE INC COM 40412C101 17,300,928 40,585 SH DFND 1 0 40,585 0
WORKDAY INC CL A 98138H101 664,865 2,763 SH DFND 1 0 2,763 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,579,009 82,605 SH DFND 1 0 82,605 0
MAPLEBEAR INC COM 565394103 10,136 276 SH DFND 1 0 276 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 34,402 1,375 SH DFND 1 0 1,375 0
CLEARPOINT NEURO INC COM 18507C103 1,567 72 SH DFND 1 0 72 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 16,482,064 562,516 SH DFND 1 0 562,516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,582 815 SH DFND 1 0 815 0
ISHARES TR ISHARES BIOTECH 464287556 306,082 2,121 SH DFND 1 0 2,121 0
ISHARES TR EAFE GRWTH ETF 464288885 112,286 986 SH DFND 1 0 986 0
AEGON LTD AMER REG 1 CERT 0076CA104 11,985 1,500 SH DFND 1 0 1,500 0
NASDAQ INC COM 631103108 981,534 11,101 SH DFND 1 0 11,101 0
ISHARES TR EXPND TEC SC ETF 464287549 2,530,761 20,087 SH DFND 1 0 20,087 0
ISHARES TR EAFE VALUE ETF 464288877 368,453 5,432 SH DFND 1 0 5,432 0
MIDDLEBY CORP COM 596278101 143,984 1,084 SH DFND 1 0 1,084 0
QUANTUM COMPUTING INC COM 74766W108 150,373 8,168 SH DFND 1 0 8,168 0
ISHARES TR GLOBAL 100 ETF 464287572 487,794 4,068 SH DFND 1 0 4,068 0
LUCID GROUP INC COM NEW 549498202 17,251 726 SH DFND 1 0 726 0
V F CORP COM 918204108 8,662 601 SH DFND 1 0 601 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,305,705 25,979 SH DFND 1 0 25,979 0
NXP SEMICONDUCTORS N V COM N6596X109 57,796 254 SH DFND 1 0 254 0
ISHARES TR SELECT US REIT 464287564 38,389 623 SH DFND 1 0 623 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 167 17 SH DFND 1 0 17 0
ISHARES TR EXPANDED TECH 464287515 2,061,669 17,926 SH DFND 1 0 17,926 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,350,521 1,915 SH DFND 1 0 1,915 0
ISHARES TR U.S. PHARMA ETF 464288836 42,442 585 SH DFND 1 0 585 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 35,726 581 SH DFND 1 0 581 0
ISHARES TR CORE S&P MCP ETF 464287507 7,074,177 108,403 SH DFND 1 0 108,403 0
CVS HEALTH CORP COM 126650100 21,951,418 291,292 SH DFND 1 0 291,292 0
TRANSMEDICS GROUP INC COM 89377M109 6,498 58 SH DFND 1 0 58 0
RBC BEARINGS INC COM 75524B104 8,149 21 SH DFND 1 0 21 0
XYLEM INC COM 98419M100 58,645 398 SH DFND 1 0 398 0
COHERENT CORP COM 19247G107 588,632 5,463 SH DFND 1 0 5,463 0
ISHARES TR MICRO-CAP ETF 464288869 355,100 2,381 SH DFND 1 0 2,381 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,784,150 162,132 SH DFND 1 0 162,132 0
BEYONDSPRING INC SHS G10830100 5,175 2,875 SH DFND 1 0 2,875 0
ISHARES TR US DIGITAL INFRA 464287531 18,213 210 SH DFND 1 0 210 0
U S GOLD CORP COM NEW 90291C201 29,198 1,775 SH DFND 1 0 1,775 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 96 41 SH DFND 1 0 41 0
PRUDENTIAL PLC ADR 74435K204 133,808 4,784 SH DFND 1 0 4,784 0
ISHARES TR CYBERSECURITY 46435U135 75,573 1,447 SH DFND 1 0 1,447 0
ISHARES TR ISHARES SEMICDTR 464287523 9,558,959 35,256 SH DFND 1 0 35,256 0
ISHARES TR US OIL GS EX ETF 464288851 11,575 125 SH DFND 1 0 125 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,628,999 20,786 SH DFND 1 0 20,786 0
NEWMONT CORP COM 651639106 18,101,762 214,790 SH DFND 1 0 214,790 0
CARDINAL HEALTH INC COM 14149Y108 6,211,849 39,566 SH DFND 1 0 39,566 0
IQVIA HLDGS INC COM 46266C105 300,590 1,583 SH DFND 1 0 1,583 0
UPWORK INC COM 91688F104 966 52 SH DFND 1 0 52 0
NATIONAL PRESTO INDS INC COM 637215104 111,900 1,003 SH DFND 1 0 1,003 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 59,602 1,331 SH DFND 1 0 1,331 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,404 135 SH DFND 1 0 135 0
VALERO ENERGY CORP COM 91913Y100 1,263,707 7,424 SH DFND 1 0 7,424 0
FORTINET INC COM 34959E109 2,461,210 29,273 SH DFND 1 0 29,273 0
VICOR CORP COM 925815102 97 2 SH DFND 1 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 114,811 788 SH DFND 1 0 788 0
MONOLITHIC PWR SYS INC COM 609839105 801,042 872 SH DFND 1 0 872 0
MARKEL GROUP INC COM 570535104 5,616,736 2,937 SH DFND 1 0 2,937 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53,146 821 SH DFND 1 0 821 0
MERCHANTS BANCORP IND COM 58844R108 3,403 107 SH DFND 1 0 107 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,949 204 SH DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473 157,442 1,127 SH DFND 1 0 1,127 0
COPART INC COM 217204106 11,248,587 250,303 SH DFND 1 0 250,303 0
DINE BRANDS GLOBAL INC COM 254423106 1,236 50 SH DFND 1 0 50 0
PERPETUA RESOURCES CORP COM 714266103 2,269,587 114,009 SH DFND 1 0 114,009 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 75,150 3,006 SH DFND 1 0 3,006 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 275,599 1,228 SH DFND 1 0 1,228 0
CATALYST PHARMACEUTICALS INC COM 14888U101 43,278 2,197 SH DFND 1 0 2,197 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 415,499 7,859 SH DFND 1 0 7,859 0
ISHARES TR RUS MID CAP ETF 464287499 410,832 4,256 SH DFND 1 0 4,256 0
ISHARES TR RUS MD CP GR ETF 464287481 770,783 5,416 SH DFND 1 0 5,416 0
D R HORTON INC COM 23331A109 6,773,548 39,981 SH DFND 1 0 39,981 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6,485 500 SH DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,820 1,000 SH DFND 1 0 1,000 0
MERCER INTL INC COM 588056101 7,200 2,500 SH DFND 1 0 2,500 0
BASSETT FURNITURE INDS INC COM 070203104 31,220 2,000 SH DFND 1 0 2,000 0
AT&T INC COM 00206R102 17,505,887 620,343 SH DFND 1 0 620,343 0
HARTFORD INSURANCE GROUP INC COM 416515104 242,139 1,817 SH DFND 1 0 1,817 0
PNC FINL SVCS GROUP INC COM 693475105 2,986,976 14,868 SH DFND 1 0 14,868 0
STUBHUB HLDGS INC CL A 86384P109 11,303 672 SH DFND 1 0 672 0
AZITRA INC COM NEW 05479L302 13,351 19,519 SH DFND 1 0 19,519 0
PEPSICO INC COM 713448108 42,799,405 304,905 SH DFND 1 0 304,905 0
KIMCO RLTY CORP COM 49446R109 5,638,295 258,046 SH DFND 1 0 258,046 0
TERNIUM SA SPONSORED ADS 880890108 139 4 SH DFND 1 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103 3,813 139 SH DFND 1 0 139 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,857,336 4,061 SH DFND 1 0 4,061 0
FERRARI N V COM N3167Y103 8,815,384 18,175 SH DFND 1 0 18,175 0
AURORA CANNABIS INC COM 05156X850 132,089 22,209 SH DFND 1 0 22,209 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 709,199 31,689 SH DFND 1 0 31,689 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,144 353 SH DFND 1 0 353 0
SUNSHINE BIOPHARMA INC COM 867781700 15 10 SH DFND 1 0 10 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 159,000 1,092 SH DFND 1 0 1,092 0
TECTONIC THERAPEUTIC INC COM 878972108 125 8 SH DFND 1 0 8 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 23,455 730 SH DFND 1 0 730 0
ISHARES TR CORE MSCI TOTAL 46432F834 60,276 730 SH DFND 1 0 730 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,699 569 SH DFND 1 0 569 0
SKYWARD SPECIALTY INS GROUP COM 830940102 237 5 SH DFND 1 0 5 0
ISHARES TR CORE MSCI EAFE 46432F842 16,179,940 185,316 SH DFND 1 0 185,316 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 539,232 18,089 SH DFND 1 0 18,089 0
MATTEL INC COM 577081102 512,349 30,443 SH DFND 1 0 30,443 0
ISHARES TR CORE 1 5 YR USD 46432F859 598,900 12,265 SH DFND 1 0 12,265 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 12,736 100 SH DFND 1 0 100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,293 171 SH DFND 1 0 171 0
THE REAL BROKERAGE INC COM NEW 75585H206 8,297 1,985 SH DFND 1 0 1,985 0
NEW FOUND GOLD CORP COM 64440N103 217,677 91,791 SH DFND 1 0 91,791 0
ISHARES TR MRNGSTR INC ETF 46432F875 28,363 1,336 SH DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 99 2 SH DFND 1 0 2 0
FIGMA INC CLASS A COM STK 316841105 100,198 1,933 SH DFND 1 0 1,933 0
POOL CORP COM 73278L105 23,860 77 SH DFND 1 0 77 0
WARBY PARKER INC CL A COM 93403J106 19,112 693 SH DFND 1 0 693 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244,968 411 SH DFND 1 0 411 0
U HAUL HOLDING COMPANY COM 023586100 29,956 525 SH DFND 1 0 525 0
OSCAR HEALTH INC CL A 687793109 80,830 4,270 SH DFND 1 0 4,270 0
FIRST SOLAR INC COM 336433107 24,409,727 110,768 SH DFND 1 0 110,768 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,633,857 124,104 SH DFND 1 0 124,104 0
INDIVIOR PLC ORD G4766E116 15,513 644 SH DFND 1 0 644 0
ALBEMARLE CORP COM 012653101 545,113 6,726 SH DFND 1 0 6,726 0
VISHAY INTERTECHNOLOGY INC COM 928298108 208,050 13,607 SH DFND 1 0 13,607 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 528,693 121,292 SH DFND 1 0 121,292 0
AIR PRODS & CHEMS INC COM 009158106 1,028,393 3,773 SH DFND 1 0 3,773 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 31 7 SH DFND 1 0 7 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 11 1 SH DFND 1 0 1 0
HALLIBURTON CO COM 406216101 26,223 1,067 SH DFND 1 0 1,067 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 220 30 SH DFND 1 0 30 0
DUTCH BROS INC CL A 26701L100 13,861 265 SH DFND 1 0 265 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,508 47 SH DFND 1 0 47 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 14,281 261 SH DFND 1 0 261 0
BIGBEAR AI HLDGS INC COM 08975B109 85,907 13,196 SH DFND 1 0 13,196 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,735 190 SH DFND 1 0 190 0
ARISTA NETWORKS INC COM SHS 040413205 27,064,858 185,745 SH DFND 1 0 185,745 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 45,246 600 SH DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760 3,831,156 18,337 SH DFND 1 0 18,337 0
MEDICAL PPTYS TRUST INC COM 58463J304 44,400 8,777 SH DFND 1 0 8,777 0
ISHARES TR 20 YR TR BD ETF 464287432 14,195,137 158,822 SH DFND 1 0 158,822 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,784,209 33,573 SH DFND 1 0 33,573 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,952 200 SH DFND 1 0 200 0
ISHARES TR US HOME CONS ETF 464288752 561,346 5,234 SH DFND 1 0 5,234 0
HCM II ACQUISITION CORP SHS CL A G43658106 273,996 16,698 SH DFND 1 0 16,698 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,256 271 SH DFND 1 0 271 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,330,656 100,430 SH DFND 1 0 100,430 0
ISHARES TR U.S. INSRNCE ETF 464288786 34,840 260 SH DFND 1 0 260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,074 163 SH DFND 1 0 163 0
COCA COLA CO COM 191216100 42,899,694 646,861 SH DFND 1 0 646,861 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 7,525 25,000 SH DFND 1 0 25,000 0
ISHARES TR US REGNL BKS ETF 464288778 178,099 3,393 SH DFND 1 0 3,393 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 105,623 2,185 SH DFND 1 0 2,185 0
ISHARES TR GLOB INDSTRL ETF 464288729 225,784 1,307 SH DFND 1 0 1,307 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 31,852 443 SH DFND 1 0 443 0
ELASTIC N V ORD SHS N14506104 320 4 SH DFND 1 0 4 0
BLAIZE HLDGS INC COM 092915107 5,624 1,630 SH DFND 1 0 1,630 0
ISHARES TR GLOB UTILITS ETF 464288711 7,756 100 SH DFND 1 0 100 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 164,159 2,824 SH DFND 1 0 2,824 0
AUTODESK INC COM 052769106 3,259,091 10,265 SH DFND 1 0 10,265 0
ISHARES TR GLB CNS DISC ETF 464288745 120,095 580 SH DFND 1 0 580 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,873,228 117,079 SH DFND 1 0 117,079 0
TRILOGY METALS INC NEW COM 89621C105 110 51 SH DFND 1 0 51 0
ISHARES TR GLB CNSM STP ETF 464288737 1,596,925 24,851 SH DFND 1 0 24,851 0
ISHARES TR S&P 500 VAL ETF 464287408 379,850 1,840 SH DFND 1 0 1,840 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 315,480 1,525 SH DFND 1 0 1,525 0
CORECARD CORPORATION COM 45816D100 7,535 280 SH DFND 1 0 280 0
ISHARES TR LATN AMER 40 ETF 464287390 38,658 1,340 SH DFND 1 0 1,340 0
QUALCOMM INC COM 747525103 12,112,626 72,816 SH DFND 1 0 72,816 0
EQUINOR ASA SPONSORED ADR 29446M102 951,505 39,045 SH DFND 1 0 39,045 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,437,013 113,455 SH DFND 1 0 113,455 0
ISHARES TR JPX NIKKEI 400 464287382 11,911 140 SH DFND 1 0 140 0
THE CIGNA GROUP COM 125523100 5,188,711 18,009 SH DFND 1 0 18,009 0
BEAM THERAPEUTICS INC COM 07373V105 4,198 173 SH DFND 1 0 173 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,701,936 95,141 SH DFND 1 0 95,141 0
WATERS CORP COM 941848103 49,414 165 SH DFND 1 0 165 0
BUMBLE INC COM CL A 12047B105 469 77 SH DFND 1 0 77 0
DAKOTA GOLD CORP COM 46655E100 1,974 432 SH DFND 1 0 432 0
CAPITAL ONE FINL CORP COM 14040H105 10,452,656 49,190 SH DFND 1 0 49,190 0
KADANT INC COM 48282T104 2,367 8 SH DFND 1 0 8 0
CHAMPION HOMES INC COM 830830105 5,796 76 SH DFND 1 0 76 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 18,723 1,591 SH DFND 1 0 1,591 0
MANNATECH INC COM NEW 563771203 1,861 198 SH DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104 97,585 971 SH DFND 1 0 971 0
SPDR GOLD TR GOLD SHS 78463V107 62,271,789 175,206 SH DFND 1 0 175,206 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,477,028 39,076 SH DFND 1 0 39,076 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,011 82 SH DFND 1 0 82 0
ISHARES TR SHORT TREAS BD 464288679 3,444,324 31,176 SH DFND 1 0 31,176 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 164,395 3,850 SH DFND 1 0 3,850 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 124,643 2,734 SH DFND 1 0 2,734 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 34,991 9,065 SH DFND 1 0 9,065 0
MUELLER INDS INC COM 624756102 12,186,209 120,525 SH DFND 1 0 120,525 0
SUNRUN INC COM 86771W105 357,411 20,684 SH DFND 1 0 20,684 0
SMUCKER J M CO COM NEW 832696405 28,868 266 SH DFND 1 0 266 0
TERAWULF INC COM 88080T104 20,914 1,840 SH DFND 1 0 1,840 0
ISHARES TR GLOBAL MATER ETF 464288695 323,250 3,498 SH DFND 1 0 3,498 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,763 685 SH DFND 1 0 685 0
AES CORP COM 00130H105 4,723,525 359,204 SH DFND 1 0 359,204 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,445,505 13,154 SH DFND 1 0 13,154 0
TEXAS ROADHOUSE INC COM 882681109 142,990 861 SH DFND 1 0 861 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 442,169 39,550 SH DFND 1 0 39,550 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,137,776 8,048 SH DFND 1 0 8,048 0
GALAXY DIGITAL INC. CL A 36317J209 5,939,492 126,303 SH DFND 1 0 126,303 0
FORIAN INC COM 34630N106 4 2 SH DFND 1 0 2 0
INNODATA INC COM NEW 457642205 846 11 SH DFND 1 0 11 0
PROGRESSIVE CORP COM 743315103 20,235,318 81,951 SH DFND 1 0 81,951 0
GRAINGER W W INC COM 384802104 279,975 294 SH DFND 1 0 294 0
YETI HLDGS INC COM 98585X104 98 3 SH DFND 1 0 3 0
ZOETIS INC CL A 98978V103 18,348,062 125,458 SH DFND 1 0 125,458 0
REDDIT INC CL A 75734B100 445,983 1,943 SH DFND 1 0 1,943 0
NEWELL BRANDS INC COM 651229106 2,072 396 SH DFND 1 0 396 0
ABBOTT LABS COM 002824100 7,947,752 59,340 SH DFND 1 0 59,340 0
KENVUE INC COM 49177J102 1,738,461 107,116 SH DFND 1 0 107,116 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 3,781 370 SH DFND 1 0 370 0
NEXTERA ENERGY INC COM 65339F101 11,028,752 146,116 SH DFND 1 0 146,116 0
EXODUS MOVEMENT INC COM CL A 30209R106 568 21 SH DFND 1 0 21 0
ONEMAIN HLDGS INC COM 68268W103 319,419 5,659 SH DFND 1 0 5,659 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3,089 212 SH DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 115,382 1,553 SH DFND 1 0 1,553 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,410 604 SH DFND 1 0 604 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 28,004,234 688,908 SH DFND 1 0 688,908 0
BOSTON BEER INC CL A 100557107 223,892 1,059 SH DFND 1 0 1,059 0
MICROSOFT CORP COM 594918104 540,681,427 1,043,908 SH DFND 1 0 1,043,908 0
GE VERNOVA INC COM 36828A101 8,512,186 13,851 SH DFND 1 0 13,851 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 211,268 3,423 SH DFND 1 0 3,423 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,473,602 485,218 SH DFND 1 0 485,218 0
TEEKAY TANKERS LTD CL A G8726X106 15,168 300 SH DFND 1 0 300 0
BLOCK INC CL A 852234103 3,290,681 45,540 SH DFND 1 0 45,540 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,369 667 SH DFND 1 0 667 0
GLADSTONE CAPITAL CORP COM NEW 376535878 91,812 4,200 SH DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 25,133 819 SH DFND 1 0 819 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 37 88 SH DFND 1 0 88 0
SELECT SECTOR SPDR TR INDL 81369Y704 10,317,911 66,891 SH DFND 1 0 66,891 0
UNITED PARCEL SERVICE INC CL B 911312106 10,331,012 123,740 SH DFND 1 0 123,740 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38,146 988 SH DFND 1 0 988 0
TREVI THERAPEUTICS INC COM 89532M101 26,864 2,936 SH DFND 1 0 2,936 0
RIO TINTO PLC SPONSORED ADR 767204100 5,810,972 88,060 SH DFND 1 0 88,060 0
MISTER CAR WASH INC COM 60646V105 3,148 591 SH DFND 1 0 591 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,919 1,959 SH DFND 1 0 1,959 0
TETRA TECH INC NEW COM 88162G103 209,246 6,273 SH DFND 1 0 6,273 0
LOGITECH INTL S A SHS H50430232 3,181 29 SH DFND 1 0 29 0
EAGLE MATLS INC COM 26969P108 772,705 3,316 SH DFND 1 0 3,316 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 13,219 525 SH DFND 1 0 525 0
ARES CAPITAL CORP COM 04010L103 1,324,446 64,924 SH DFND 1 0 64,924 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12,985 700 SH DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,264,184 24,974 SH DFND 1 0 24,974 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 50,782 914 SH DFND 1 0 914 0
RLI CORP COM 749607107 2,782,182 42,665 SH DFND 1 0 42,665 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 594 10 SH DFND 1 0 10 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,965 309 SH DFND 1 0 309 0
WHIRLPOOL CORP COM 963320106 290,581 3,697 SH DFND 1 0 3,697 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,100,407 47,948 SH DFND 1 0 47,948 0
EAGLE BANCORP INC MD COM 268948106 3,110 154 SH DFND 1 0 154 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,361 221 SH DFND 1 0 221 0
DANAHER CORPORATION COM 235851102 4,466,900 22,550 SH DFND 1 0 22,550 0
TEMPUS AI INC CL A 88023B103 5,143 64 SH DFND 1 0 64 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 46,518 769 SH DFND 1 0 769 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 48,877 2,547 SH DFND 1 0 2,547 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 1,919 66 SH DFND 1 0 66 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,838 14 SH DFND 1 0 14 0
PAR TECHNOLOGY CORP COM 698884103 2,493 63 SH DFND 1 0 63 0
ARK ETF TR 3D PRINTING ETF 00214Q500 5,811 250 SH DFND 1 0 250 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 70,618 1,149 SH DFND 1 0 1,149 0
PRICESMART INC COM 741511109 5,558 46 SH DFND 1 0 46 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 66,960 16,452 SH DFND 1 0 16,452 0
AUTONOMIX MED INC COM NEW 05330T205 7 7 SH DFND 1 0 7 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,859,987 145,340 SH DFND 1 0 145,340 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 248,620 31,000 SH DFND 1 0 31,000 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,874,712 23,817 SH DFND 1 0 23,817 0
WASTE MGMT INC DEL COM 94106L109 63,392,980 287,002 SH DFND 1 0 287,002 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 13,696 400 SH DFND 1 0 400 0
GREENFIRE RES LTD NEW COM SHS 39525U107 290 73 SH DFND 1 0 73 0
OKLO INC COM CL A 02156V109 319,105 2,860 SH DFND 1 0 2,860 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 10,012 200 SH DFND 1 0 200 0
CENOVUS ENERGY INC COM 15135U109 55,430,370 3,273,835 SH DFND 1 0 3,273,835 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 418 220 SH DFND 1 0 220 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,388,757 36,726 SH DFND 1 0 36,726 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,224,207 20,307 SH DFND 1 0 20,307 0
ESS TECH INC COM NEW 26916J205 1,240 832 SH DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333 420,504 3,607 SH DFND 1 0 3,607 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,198 31 SH DFND 1 0 31 0
ALTICE USA INC CL A 02156K103 362 150 SH DFND 1 0 150 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 282 27 SH DFND 1 0 27 0
ISHARES TR GLOB HLTHCRE ETF 464287325 239,231 2,708 SH DFND 1 0 2,708 0
ISHARES TR 10-20 YR TRS ETF 464288653 125,235 1,216 SH DFND 1 0 1,216 0
CITIGROUP INC COM NEW 172967424 21,006,702 206,985 SH DFND 1 0 206,985 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104 925 500 SH DFND 1 0 500 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 291,040 21,825 SH DFND 1 0 21,825 0
NUTRIEN LTD COM 67077M108 82,218,594 1,417,227 SH DFND 1 0 1,417,227 0
GENERAL DYNAMICS CORP COM 369550108 7,981,946 23,426 SH DFND 1 0 23,426 0
STARWOOD PPTY TR INC COM 85571B105 61,292 3,165 SH DFND 1 0 3,165 0
ISHARES TR SELF DRIVNG EV 46435U366 20,022 546 SH DFND 1 0 546 0
MID-AMER APT CMNTYS INC COM 59522J103 55,446 397 SH DFND 1 0 397 0
ISHARES TR USD INV GRDE ETF 464288620 124,129 2,378 SH DFND 1 0 2,378 0
KKR & CO INC COM 48251W104 3,557,280 27,385 SH DFND 1 0 27,385 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,913,841 40,110 SH DFND 1 0 40,110 0
PULTE GROUP INC COM 745867101 2,486,057 18,814 SH DFND 1 0 18,814 0
ISHARES TR MSCI JP VALUE 46435U374 7,011 180 SH DFND 1 0 180 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55,705 1,535 SH DFND 1 0 1,535 0
TIDAL TRUST I SP FDS S&P 500 886364801 320,986 6,499 SH DFND 1 0 6,499 0
ASTERA LABS INC COM 04626A103 39,454 202 SH DFND 1 0 202 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 310,958 60,734 SH DFND 1 0 60,734 0
TRX GOLD CORPORATION COM 87283P109 1,320 2,116 SH DFND 1 0 2,116 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,074 2 SH DFND 1 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204 652,540 5,275 SH DFND 1 0 5,275 0
TELADOC HEALTH INC COM 87918A105 25,939 3,360 SH DFND 1 0 3,360 0
ISHARES TR GLOBAL TECH ETF 464287291 1,905,931 18,497 SH DFND 1 0 18,497 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 450,966 4,665 SH DFND 1 0 4,665 0
CROWN HLDGS INC COM 228368106 127,373 1,319 SH DFND 1 0 1,319 0
QXO INC COM NEW 82846H405 250,046 13,119 SH DFND 1 0 13,119 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,061,959 203,969 SH DFND 1 0 203,969 0
ALLIED GOLD CORP COM NEW 01921D204 4,943,627 282,943 SH DFND 1 0 282,943 0
HUDSON TECHNOLOGIES INC COM 444144109 12,224 1,231 SH DFND 1 0 1,231 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 32,700 574 SH DFND 1 0 574 0
NATIONAL CINEMEDIA INC COM NEW 635309206 298 66 SH DFND 1 0 66 0
LAUDER ESTEE COS INC CL A 518439104 1,036,316 11,759 SH DFND 1 0 11,759 0
MANNKIND CORP COM NEW 56400P706 71,260 13,270 SH DFND 1 0 13,270 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 412,600 3,677 SH DFND 1 0 3,677 0
PBF ENERGY INC CL A 69318G106 16,858 559 SH DFND 1 0 559 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,251 450 SH DFND 1 0 450 0
NATERA INC COM 632307104 371,458 2,309 SH DFND 1 0 2,309 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,648 339 SH DFND 1 0 339 0
ISHARES TR RESIDENTIAL MULT 464288562 64,639 761 SH DFND 1 0 761 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 457,368 18,845 SH DFND 1 0 18,845 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 207,353 8,452 SH DFND 1 0 8,452 0
PRECISION DRILLING CORP COM NEW 74022D407 11,368,286 204,660 SH DFND 1 0 204,660 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,284 300 SH DFND 1 0 300 0
SOUTHLAND HLDGS INC COM 84445C100 514,800 120,000 SH DFND 1 0 120,000 0
ISHARES TR CORE US AGGBD ET 464287226 6,306,730 62,923 SH DFND 1 0 62,923 0
ISHARES TR CORE 30/70 CONSE 464289883 1,676,655 41,791 SH DFND 1 0 41,791 0
RADNET INC COM 750491102 13,468 177 SH DFND 1 0 177 0
FLUTTER ENTMT PLC SHS G3643J108 158,759 641 SH DFND 1 0 641 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,613 373 SH DFND 1 0 373 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,907 141 SH DFND 1 0 141 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 434,036 57,641 SH DFND 1 0 57,641 0
ISHARES TR ESG MSCI KLD 400 464288570 1,662,924 13,202 SH DFND 1 0 13,202 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,196,815 14,616 SH DFND 1 0 14,616 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,073,165 68,274 SH DFND 1 0 68,274 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,225,729 9,196 SH DFND 1 0 9,196 0
ISHARES TR IBOXX INV CP ETF 464287242 2,425,572 21,763 SH DFND 1 0 21,763 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,182 650 SH DFND 1 0 650 0
VOC ENERGY TR TR UNIT 91829B103 5,840 2,000 SH DFND 1 0 2,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,244 100 SH DFND 1 0 100 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 78,165 1,125 SH DFND 1 0 1,125 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 205,670 4,992 SH DFND 1 0 4,992 0
NORFOLK SOUTHN CORP COM 655844108 1,323,120 4,407 SH DFND 1 0 4,407 0
GLOBE LIFE INC COM 37959E102 3,975 28 SH DFND 1 0 28 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,164,845 50,305 SH DFND 1 0 50,305 0
CARVANA CO CL A 146869102 21,778 58 SH DFND 1 0 58 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 13,028,923 384,582 SH DFND 1 0 384,582 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,790,450 31,522 SH DFND 1 0 31,522 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,917 1,006 SH DFND 1 0 1,006 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 144,588 8,747 SH DFND 1 0 8,747 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,243 260 SH DFND 1 0 260 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 234,676 2,550 SH DFND 1 0 2,550 0
EXELIXIS INC COM 30161Q104 246,506 5,971 SH DFND 1 0 5,971 0
STANDARD LITHIUM LTD COM 853606101 634 216 SH DFND 1 0 216 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,140 17 SH DFND 1 0 17 0
TECK RESOURCES LTD CL B 878742204 79,265,517 1,811,470 SH DFND 1 0 1,811,470 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 297,803 3,414 SH DFND 1 0 3,414 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,614 375 SH DFND 1 0 375 0
INVESCO LTD SHS G491BT108 182,506 7,956 SH DFND 1 0 7,956 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,138 2,018 SH DFND 1 0 2,018 0
EQUINOX GOLD CORP COM 29446Y502 9,808,918 887,896 SH DFND 1 0 887,896 0
ENERGY FUELS INC COM NEW 292671708 1,331,418 87,239 SH DFND 1 0 87,239 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 923,506 15,650 SH DFND 1 0 15,650 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18 2 SH DFND 1 0 2 0
NOMAD FOODS LTD USD ORD SHS G6564A105 138,452 10,537 SH DFND 1 0 10,537 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 587,246 25,455 SH DFND 1 0 25,455 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 99,202 1,389 SH DFND 1 0 1,389 0
INTERDIGITAL INC COM 45867G101 776,348 2,249 SH DFND 1 0 2,249 0
AMBEV SA SPONSORED ADR 02319V103 359,432 161,909 SH DFND 1 0 161,909 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 10,391 486 SH DFND 1 0 486 0
INFOSYS LTD SPONSORED ADR 456788108 201,833 12,413 SH DFND 1 0 12,413 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 477,980 4,326 SH DFND 1 0 4,326 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,201 99 SH DFND 1 0 99 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,282 1,290 SH DFND 1 0 1,290 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83,368 7,424 SH DFND 1 0 7,424 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 25,460 400 SH DFND 1 0 400 0
CONSTELLATION ENERGY CORP COM 21037T109 14,627,416 44,455 SH DFND 1 0 44,455 0
PFIZER INC COM 717081103 31,318,911 1,229,647 SH DFND 1 0 1,229,647 0
ENERGY RECOVERY INC COM 29270J100 25,148 1,632 SH DFND 1 0 1,632 0
MCEWEN INC. COM NEW 58039P305 64,185 2,717 SH DFND 1 0 2,717 0
HESAI GROUP SPONSORED ADS 428050108 450 16 SH DFND 1 0 16 0
JELD-WEN HLDG INC COM 47580P103 13,710 2,798 SH DFND 1 0 2,798 0
FIRSTSERVICE CORP NEW COM 33767E202 10,770,480 57,819 SH DFND 1 0 57,819 0
STRIDE INC COM 86333M108 655,139 4,399 SH DFND 1 0 4,399 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1,477 33 SH DFND 1 0 33 0
ARK ETF TR ISRAEL INOVATE 00214Q609 47,320 1,625 SH DFND 1 0 1,625 0
ISHARES INC CORE MSCI EMKT 46434G103 13,732,096 208,321 SH DFND 1 0 208,321 0
AFLAC INC COM 001055102 3,267,487 29,260 SH DFND 1 0 29,260 0
DREAM FINDERS HOMES INC COM CL A 26154D100 566,510 21,873 SH DFND 1 0 21,873 0
REGAL REXNORD CORPORATION COM 758750103 127,993 893 SH DFND 1 0 893 0
EXP WORLD HLDGS INC COM 30212W100 38,538 3,619 SH DFND 1 0 3,619 0
3-D SYS CORP DEL COM NEW 88554D205 6,482 2,235 SH DFND 1 0 2,235 0
ACUREN CORP COM 00510N102 53,227 4,002 SH DFND 1 0 4,002 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 40,630 449 SH DFND 1 0 449 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 74,280 6,000 SH DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201,639 3,359 SH DFND 1 0 3,359 0
EDWARDS LIFESCIENCES CORP COM 28176E108 562,646 7,235 SH DFND 1 0 7,235 0
JABIL INC COM 466313103 786,949 3,623 SH DFND 1 0 3,623 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,513 144 SH DFND 1 0 144 0
TJX COS INC NEW COM 872540109 36,648,240 253,569 SH DFND 1 0 253,569 0
ISHARES TR CORE 80/20 AGGRE 464289859 219,485 2,495 SH DFND 1 0 2,495 0
ROSS STORES INC COM 778296103 1,548,358 10,164 SH DFND 1 0 10,164 0
HAWKINS INC COM 420261109 733,883 4,017 SH DFND 1 0 4,017 0
KORN FERRY COM NEW 500643200 202,666 2,897 SH DFND 1 0 2,897 0
ISHARES TR IBOXX HI YD ETF 464288513 1,672,833 20,607 SH DFND 1 0 20,607 0
HARLEY DAVIDSON INC COM 412822108 45,709 1,639 SH DFND 1 0 1,639 0
ISHARES TR USD GRN BOND ETF 46435U440 35,498 738 SH DFND 1 0 738 0
SPROTT INC COM NEW 852066208 856,860 10,379 SH DFND 1 0 10,379 0
ISHARES TR CORE 40/60 MODER 464289875 546,270 11,498 SH DFND 1 0 11,498 0
PARKER-HANNIFIN CORP COM 701094104 4,627,672 6,107 SH DFND 1 0 6,107 0
ISHARES TR CORE 60/40 BALAN 464289867 1,960,920 30,468 SH DFND 1 0 30,468 0
ISHARES TR CORE S&P500 ETF 464287200 27,676,460 41,353 SH DFND 1 0 41,353 0
PUBMATIC INC COM CL A 74467Q103 2,820 341 SH DFND 1 0 341 0
WALMART INC COM 931142103 130,241,823 1,263,990 SH DFND 1 0 1,263,990 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 135,040 1,329 SH DFND 1 0 1,329 0
LCI INDS COM 50189K103 52,507 564 SH DFND 1 0 564 0
SHAKE SHACK INC CL A 819047101 463,160 4,949 SH DFND 1 0 4,949 0
ADT INC DEL COM 00090Q103 53,584 6,165 SH DFND 1 0 6,165 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 221 60 SH DFND 1 0 60 0
NIO INC SPON ADS 62914V106 150,890 19,838 SH DFND 1 0 19,838 0
PVH CORPORATION COM 693656100 15,579 186 SH DFND 1 0 186 0
ALBERTSONS COS INC COMMON STOCK 013091103 180,989 10,343 SH DFND 1 0 10,343 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18,576 1,675 SH DFND 1 0 1,675 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,349 170 SH DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 213,346 8,648 SH DFND 1 0 8,648 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 168,376 24,798 SH DFND 1 0 24,798 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 110,460 871 SH DFND 1 0 871 0
VINFAST AUTO LTD SHS Y9390M103 11,270 3,500 SH DFND 1 0 3,500 0
M/I HOMES INC COM 55305B101 63,974 443 SH DFND 1 0 443 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,125 62 SH DFND 1 0 62 0
WEC ENERGY GROUP INC COM 92939U106 1,354 12 SH DFND 1 0 12 0
NOVOCURE LTD ORD SHS G6674U108 3,566 276 SH DFND 1 0 276 0
ISHARES TR CORE S&P TTL STK 464287150 9,666,069 66,361 SH DFND 1 0 66,361 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 32,106 495 SH DFND 1 0 495 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29,192 284 SH DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,763 3,210 SH DFND 1 0 3,210 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 12,813 358 SH DFND 1 0 358 0
CELLECTIS S A SPON ADS 15117K103 10,080 3,600 SH DFND 1 0 3,600 0
JPMORGAN CHASE & CO. COM 46625H100 206,158,591 653,725 SH DFND 1 0 653,725 0
ORGANIGRAM GLOBAL INC COM 68617J100 17,187 8,847 SH DFND 1 0 8,847 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,339 245 SH DFND 1 0 245 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,119 182 SH DFND 1 0 182 0
AGNC INVT CORP COM 00123Q104 32,955 3,365 SH DFND 1 0 3,365 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 209,160 4,967 SH DFND 1 0 4,967 0
ISHARES TR TIPS BD ETF 464287176 1,781,508 16,019 SH DFND 1 0 16,019 0
CENTERRA GOLD INC COM 152006102 2,175,290 212,432 SH DFND 1 0 212,432 0
LENNOX INTL INC COM 526107107 158,231 299 SH DFND 1 0 299 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 428,992 8,931 SH DFND 1 0 8,931 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 160,224 3,200 SH DFND 1 0 3,200 0
ROYAL GOLD INC COM 780287108 653,023 3,256 SH DFND 1 0 3,256 0
ISHARES TR SELECT DIVID ETF 464287168 18,015,927 126,837 SH DFND 1 0 126,837 0
BRP INC COM SUN VTG 05577W200 3,454,967 57,391 SH DFND 1 0 57,391 0
ISHARES TR INTL SEL DIV ETF 464288448 12,000,644 328,335 SH DFND 1 0 328,335 0
GLOBAL X FDS FINTECH ETF 37954Y814 27,647 827 SH DFND 1 0 827 0
ISHARES TR S&P 100 ETF 464287101 2,984,768 8,970 SH DFND 1 0 8,970 0
ISHARES TR ASIA 50 ETF 464288430 54,338 575 SH DFND 1 0 575 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 339 27 SH DFND 1 0 27 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,060,186 42,746 SH DFND 1 0 42,746 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 447 13 SH DFND 1 0 13 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123,611 1,393 SH DFND 1 0 1,393 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 32,548,433 570,825 SH DFND 1 0 570,825 0
KROGER CO COM 501044101 27,296,226 404,929 SH DFND 1 0 404,929 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 357,210 5,973 SH DFND 1 0 5,973 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,719,040 576,991 SH DFND 1 0 576,991 0
TORONTO DOMINION BK ONT COM NEW 891160509 524,920,038 6,575,976 SH DFND 1 0 6,575,976 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 9,540 3,000 SH DFND 1 0 3,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,580 1,000 SH DFND 1 0 1,000 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,553 68 SH DFND 1 0 68 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,025,533 75,854 SH DFND 1 0 75,854 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 16,821 450 SH DFND 1 0 450 0
WESCO INTL INC COM 95082P105 50,278 238 SH DFND 1 0 238 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,266 655 SH DFND 1 0 655 0
ALPHA TEKNOVA INC COM 02080L102 147,840 24,000 SH DFND 1 0 24,000 0
LENDINGCLUB CORP COM NEW 52603A208 119,345 7,862 SH DFND 1 0 7,862 0
MOGO INC COM 60800C208 27,393 17,295 SH DFND 1 0 17,295 0
OPENDOOR TECHNOLOGIES INC COM 683712103 19,809 2,489 SH DFND 1 0 2,489 0
FIRST AMERN FINL CORP COM 31847R102 206,269 3,210 SH DFND 1 0 3,210 0
ISHARES TR US TRSPRTION 464287192 129,221 1,802 SH DFND 1 0 1,802 0
VERISIGN INC COM 92343E102 126,788 454 SH DFND 1 0 454 0
CREDIT ACCEP CORP MICH COM 225310101 94,303 202 SH DFND 1 0 202 0
DELL TECHNOLOGIES INC CL C 24703L202 16,929,366 119,431 SH DFND 1 0 119,431 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,091 428 SH DFND 1 0 428 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 134,918 1,218 SH DFND 1 0 1,218 0
MUELLER WTR PRODS INC COM SER A 624758108 117,913 4,617 SH DFND 1 0 4,617 0
VORNADO RLTY TR SH BEN INT 929042109 807 20 SH DFND 1 0 20 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,318 909 SH DFND 1 0 909 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,039 127 SH DFND 1 0 127 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,318,024 56,348 SH DFND 1 0 56,348 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 10 1 SH DFND 1 0 1 0
LIGHTBRIDGE CORP COM 53224K302 36,356 1,715 SH DFND 1 0 1,715 0
UTZ BRANDS INC COM CL A 918090101 36 3 SH DFND 1 0 3 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,030 53 SH DFND 1 0 53 0
UNITED NAT FOODS INC COM 911163103 22,458 597 SH DFND 1 0 597 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 98,368 1,450 SH DFND 1 0 1,450 0
CBOE GLOBAL MKTS INC COM 12503M108 1,777,683 7,264 SH DFND 1 0 7,264 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,637 49 SH DFND 1 0 49 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 5,223,472 94,249 SH DFND 1 0 94,249 0
EXPEDITORS INTL WASH INC COM 302130109 1,736,872 14,179 SH DFND 1 0 14,179 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,810,988 38,049 SH DFND 1 0 38,049 0
GOLDMINING INC COM 38149E101 9,326 7,693 SH DFND 1 0 7,693 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1,696 1,566 SH DFND 1 0 1,566 0
GRAN TIERRA ENERGY INC COM 38500T200 17,031 2,876 SH DFND 1 0 2,876 0
RICHTECH ROBOTICS INC CL B 765504105 3,679 860 SH DFND 1 0 860 0
FORMFACTOR INC COM 346375108 1,638 45 SH DFND 1 0 45 0
ENI S P A SPONSORED ADR 26874R108 413 12 SH DFND 1 0 12 0
ELDORADO GOLD CORP NEW COM 284902509 7,726,746 270,152 SH DFND 1 0 270,152 0
PULSE BIOSCIENCES INC COM 74587B101 8,825 500 SH DFND 1 0 500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264,496 1,104 SH DFND 1 0 1,104 0
AXON ENTERPRISE INC COM 05464C101 1,670,422 2,328 SH DFND 1 0 2,328 0
LARGO INC COM 517097101 1,374 1,282 SH DFND 1 0 1,282 0
CHENIERE ENERGY INC COM NEW 16411R208 99,526 424 SH DFND 1 0 424 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,155,632 42,394 SH DFND 1 0 42,394 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 122,981 23,113 SH DFND 1 0 23,113 0
CAMECO CORP COM 13321L108 105,618,284 1,287,250 SH DFND 1 0 1,287,250 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 307,170 4,428 SH DFND 1 0 4,428 0
VANGUARD WORLD FD ESG US STK ETF 921910733 522,202 4,409 SH DFND 1 0 4,409 0
HERC HLDGS INC COM 42704L104 55,480 476 SH DFND 1 0 476 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,902,495 48,594 SH DFND 1 0 48,594 0
ISHARES TR FUTURE AI & TECH 46435U556 102,663 2,244 SH DFND 1 0 2,244 0
HORMEL FOODS CORP COM 440452100 15,410 625 SH DFND 1 0 625 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61,654 675 SH DFND 1 0 675 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,097 20 SH DFND 1 0 20 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,880,168 111,004 SH DFND 1 0 111,004 0
VANGUARD WORLD FD EXTENDED DUR 921910709 616,664 9,009 SH DFND 1 0 9,009 0
RXSIGHT INC COM 78349D107 3,637 405 SH DFND 1 0 405 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 113,646 1,672 SH DFND 1 0 1,672 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 31,562 2,639 SH DFND 1 0 2,639 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 404,012 13,096 SH DFND 1 0 13,096 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 145,900 5,000 SH DFND 1 0 5,000 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 20,806 928 SH DFND 1 0 928 0
VISTRA CORP COM 92840M102 1,697,136 8,670 SH DFND 1 0 8,670 0
WESTERN DIGITAL CORP COM 958102105 798,551 6,652 SH DFND 1 0 6,652 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 24,840 4,000 SH DFND 1 0 4,000 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 71,843 1,437 SH DFND 1 0 1,437 0
VITESSE ENERGY INC COMMON STOCK 92852X103 16,688 719 SH DFND 1 0 719 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 7,664 664 SH DFND 1 0 664 0
ISHARES TR NATIONAL MUN ETF 464288414 170,474 1,601 SH DFND 1 0 1,601 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 497,330 5,593 SH DFND 1 0 5,593 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37,933 570 SH DFND 1 0 570 0
NOVAVAX INC COM NEW 670002401 2,486 289 SH DFND 1 0 289 0
SEALSQ CORP ORD SHS G79483106 2,344 625 SH DFND 1 0 625 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 11,310 290 SH DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 440,199 9,524 SH DFND 1 0 9,524 0
UNILEVER PLC SPON ADR NEW 904767704 26,473,279 446,658 SH DFND 1 0 446,658 0
PHILLIPS 66 COM 718546104 6,284,252 46,201 SH DFND 1 0 46,201 0
RUSH STREET INTERACTIVE INC COM 782011100 19,371 945 SH DFND 1 0 945 0
CREATIVE REALITIES INC COM 22530J309 7,777 3,441 SH DFND 1 0 3,441 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 129,688 2,600 SH DFND 1 0 2,600 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 54,769 1,100 SH DFND 1 0 1,100 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,934,046 67,624 SH DFND 1 0 67,624 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,838 186 SH DFND 1 0 186 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 4,880 135 SH DFND 1 0 135 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 29,232 336 SH DFND 1 0 336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,141,742 88,618 SH DFND 1 0 88,618 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 431,694 9,389 SH DFND 1 0 9,389 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 4,899 852 SH DFND 1 0 852 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 94,269 6,700 SH DFND 1 0 6,700 0
HEICO CORP NEW CL A 422806208 71,897 283 SH DFND 1 0 283 0
UIPATH INC CL A 90364P105 18,122 1,355 SH DFND 1 0 1,355 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 969,819 15,607 SH DFND 1 0 15,607 0
WINGSTOP INC COM 974155103 4,264 17 SH DFND 1 0 17 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 3,114,236 61,328 SH DFND 1 0 61,328 0
CONAGRA BRANDS INC COM 205887102 323,831 17,727 SH DFND 1 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 16,825,713 48,621 SH DFND 1 0 48,621 0
AFFILIATED MANAGERS GROUP IN COM 008252108 72,216 303 SH DFND 1 0 303 0
AVIENT CORPORATION COM 05368V106 50,411 1,530 SH DFND 1 0 1,530 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 28,937 586 SH DFND 1 0 586 0
CANOPY GROWTH CORP COM NEW 138035704 66,940 46,166 SH DFND 1 0 46,166 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,497,758 144,446 SH DFND 1 0 144,446 0
GLOBAL PMTS INC COM 37940X102 181,765 2,188 SH DFND 1 0 2,188 0
KELLANOVA COM 487836108 786,232 9,586 SH DFND 1 0 9,586 0
UBIQUITI INC COM 90353W103 344,844 523 SH DFND 1 0 523 0
HAIN CELESTIAL GROUP INC COM 405217100 440 280 SH DFND 1 0 280 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,382,371 48,158 SH DFND 1 0 48,158 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,527 294 SH DFND 1 0 294 0
CASELLA WASTE SYS INC CL A 147448104 67,510 712 SH DFND 1 0 712 0
ANFIELD ENERGY INC COM NEW 03464C205 12,625 1,274 SH DFND 1 0 1,274 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 299,619 2,336 SH DFND 1 0 2,336 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 809,260 11,725 SH DFND 1 0 11,725 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 895,750 12,422 SH DFND 1 0 12,422 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 408,120 12,000 SH DFND 1 0 12,000 0
BED BATH & BEYOND INC COM 690370101 8,254 844 SH DFND 1 0 844 0
AMERICAN AIRLS GROUP INC COM 02376R102 54,915 4,891 SH DFND 1 0 4,891 0
SNOWFLAKE INC COM SHS 833445109 2,442,472 10,831 SH DFND 1 0 10,831 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30,020 1,042 SH DFND 1 0 1,042 0
SYNOPSYS INC COM 871607107 142,686 290 SH DFND 1 0 290 0
EHEALTH INC COM 28238P109 4 1 SH DFND 1 0 1 0
MONDELEZ INTL INC CL A 609207105 2,680,940 42,930 SH DFND 1 0 42,930 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 199,356 5,233 SH DFND 1 0 5,233 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 950,268 26,821 SH DFND 1 0 26,821 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 510,076 6,025 SH DFND 1 0 6,025 0
GRACO INC COM 384109104 6,115,873 71,977 SH DFND 1 0 71,977 0
ENVIROTECH VEHICLES INC COM 29414V308 166 112 SH DFND 1 0 112 0
OUSTER INC COM NEW 68989M202 4,269 158 SH DFND 1 0 158 0
VANGUARD WORLD FD INF TECH ETF 92204A702 578,568 775 SH DFND 1 0 775 0
APTIV PLC COM SHS G3265R107 189,291 2,196 SH DFND 1 0 2,196 0
MCCORMICK & CO INC COM VTG 579780107 66 1 SH DFND 1 0 1 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,584 553 SH DFND 1 0 553 0
EXPEDIA GROUP INC COM NEW 30212P303 1,448,922 6,787 SH DFND 1 0 6,787 0
QUANTA SVCS INC COM 74762E102 48,185,228 116,283 SH DFND 1 0 116,283 0
PROSHARES TR S&P 500 DV ARIST 74348A467 809,737 7,860 SH DFND 1 0 7,860 0
INGEVITY CORP COM 45688C107 158,117 2,866 SH DFND 1 0 2,866 0
WESTERN COPPER & GOLD CORP COM 95805V108 47,208 24,074 SH DFND 1 0 24,074 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,247,166 3,551 SH DFND 1 0 3,551 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 204,117 1,314 SH DFND 1 0 1,314 0
PITNEY BOWES INC COM 724479100 1,803,577 158,070 SH DFND 1 0 158,070 0
WELLS FARGO CO NEW COM 949746101 14,880,040 177,526 SH DFND 1 0 177,526 0
FULCRUM THERAPEUTICS INC COM 359616109 3,937 428 SH DFND 1 0 428 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 202,006 2,751 SH DFND 1 0 2,751 0
STELLANTIS N.V SHS N82405106 191,340 20,508 SH DFND 1 0 20,508 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 324,500 25,000 SH DFND 1 0 25,000 0
HUNT J B TRANS SVCS INC COM 445658107 339,596 2,532 SH DFND 1 0 2,532 0
PHETON HLDGS LTD ORD SHS CL A G71399102 1,386 1,800 SH DFND 1 0 1,800 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,396,652 311,815 SH DFND 1 0 311,815 0
PIMCO ETF TR INV GRD CRP BD 72201R817 119,034 1,207 SH DFND 1 0 1,207 0
ISHARES TR COPPER & METALS 46436E189 20,084 535 SH DFND 1 0 535 0
GREENBRIER COS INC COM 393657101 14,387 312 SH DFND 1 0 312 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,736,791 143,647 SH DFND 1 0 143,647 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 297,909 106,578 SH DFND 1 0 106,578 0
PROTO LABS INC COM 743713109 3,196 64 SH DFND 1 0 64 0
THERAPEUTICSMD INC COM NEW 88338N206 710 670 SH DFND 1 0 670 0
EMERA INC COM 290876101 62,170,578 1,306,565 SH DFND 1 0 1,306,565 0
OFS CREDIT COMPANY INC COM 67111Q107 54 10 SH DFND 1 0 10 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 3,962,722 84,421 SH DFND 1 0 84,421 0
O-I GLASS INC COM 67098H104 105,700 8,156 SH DFND 1 0 8,156 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,539 271 SH DFND 1 0 271 0
ISHARES TR LITHIUM MINRS 46436E171 9,208 761 SH DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109 4,406,033 16,901 SH DFND 1 0 16,901 0
MOHAWK INDS INC COM 608190104 17,649 137 SH DFND 1 0 137 0
OATLY GROUP AB SPONSORED ADS 67421J207 596 37 SH DFND 1 0 37 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 260,233 10,825 SH DFND 1 0 10,825 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,645 250 SH DFND 1 0 250 0
PRIMORIS SVCS CORP COM 74164F103 7,404,418 53,917 SH DFND 1 0 53,917 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 504,307 9,941 SH DFND 1 0 9,941 0
COREWEAVE INC COM CL A 21873S108 2,020,098 14,763 SH DFND 1 0 14,763 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 46,610 1,055 SH DFND 1 0 1,055 0
USA RARE EARTH INC COM 91733P107 36,078 2,100 SH DFND 1 0 2,100 0
INTERCURE LTD COM NEW M549GJ111 817 508 SH DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 220,455 548 SH DFND 1 0 548 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 512,937 21,855 SH DFND 1 0 21,855 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,636 1,577 SH DFND 1 0 1,577 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20,920 400 SH DFND 1 0 400 0
FRANKLIN RESOURCES INC COM 354613101 71,790 3,107 SH DFND 1 0 3,107 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 287,071 5,855 SH DFND 1 0 5,855 0
OSI SYSTEMS INC COM 671044105 12,948 52 SH DFND 1 0 52 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,980,454 64,754 SH DFND 1 0 64,754 0
ALECTOR INC COM 014442107 592 200 SH DFND 1 0 200 0
SEPTERNA INC COM 81734D104 150 8 SH DFND 1 0 8 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,917,557 32,665 SH DFND 1 0 32,665 0
SYSCO CORP COM 871829107 19,587 239 SH DFND 1 0 239 0
AURORA INNOVATION INC CLASS A COM 051774107 85,184 15,808 SH DFND 1 0 15,808 0
ISHARES TR ESG AWARE MSCI 46435U663 11,946 265 SH DFND 1 0 265 0
DOCUSIGN INC COM 256163106 148,997 2,067 SH DFND 1 0 2,067 0
GREEN BRICK PARTNERS INC COM 392709101 4,439,363 60,146 SH DFND 1 0 60,146 0
REDWOOD TRUST INC COM 758075402 2,512 434 SH DFND 1 0 434 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,687,177 53,317 SH DFND 1 0 53,317 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 536,326 5,606 SH DFND 1 0 5,606 0
GAMESQUARE HLDGS INC COM 36468G103 70 104 SH DFND 1 0 104 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 150,002 3,304 SH DFND 1 0 3,304 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,756,279 18,824 SH DFND 1 0 18,824 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,753,381 194,501 SH DFND 1 0 194,501 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 63,726 2,151 SH DFND 1 0 2,151 0
ADOBE INC COM 00724F101 17,572,963 49,845 SH DFND 1 0 49,845 0
INMUNE BIO INC COM 45782T105 412 200 SH DFND 1 0 200 0
THE ODP CORP COM 88337F105 7,241 260 SH DFND 1 0 260 0
NKARTA INC COM 65487U108 621 300 SH DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107 28,842 568 SH DFND 1 0 568 0
SSGA ACTIVE TR SPDR GALAXY HEDG 78470P648 4,160 100 SH DFND 1 0 100 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 48,115 3,410 SH DFND 1 0 3,410 0
POLARIS INC COM 731068102 97,184 1,672 SH DFND 1 0 1,672 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 177,713 3,550 SH DFND 1 0 3,550 0
CINTAS CORP COM 172908105 2,834,992 13,818 SH DFND 1 0 13,818 0
OCCIDENTAL PETE CORP COM 674599105 2,180,457 46,142 SH DFND 1 0 46,142 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96,670 798 SH DFND 1 0 798 0
GALAPAGOS NV SPON ADR 36315X101 493,549 14,281 SH DFND 1 0 14,281 0
ASHLAND INC COM 044186104 3,546 74 SH DFND 1 0 74 0
SAP SE SPON ADR 803054204 8,706,263 32,584 SH DFND 1 0 32,584 0
FREEPORT-MCMORAN INC CL B 35671D857 6,500,248 165,780 SH DFND 1 0 165,780 0
SYMBOTIC INC CLASS A COM 87151X101 113,492 2,106 SH DFND 1 0 2,106 0
ENDEAVOUR SILVER CORP COM 29258Y103 434,097 55,681 SH DFND 1 0 55,681 0
GRAIL INC COM 384747101 6,982 118 SH DFND 1 0 118 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,437 281 SH DFND 1 0 281 0
THE TRADE DESK INC COM CL A 88339J105 252,380 5,153 SH DFND 1 0 5,153 0
GLOBAL X FDS US PFD ETF 37954Y657 1,848 95 SH DFND 1 0 95 0
LEMONADE INC COM 52567D107 66,940 1,251 SH DFND 1 0 1,251 0
EMX RTY CORP COM 26873J107 62,830 12,280 SH DFND 1 0 12,280 0
LISTED FDS TR WAHED DOW JONES 53656F268 67,231 2,443 SH DFND 1 0 2,443 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 67 21 SH DFND 1 0 21 0
GEO GROUP INC NEW COM 36162J106 394,943 19,275 SH DFND 1 0 19,275 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 43,150 619 SH DFND 1 0 619 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 539,978 5,769 SH DFND 1 0 5,769 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,992,148 104,811 SH DFND 1 0 104,811 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,460 375 SH DFND 1 0 375 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,965 933 SH DFND 1 0 933 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 438,372 9,840 SH DFND 1 0 9,840 0
ISHARES TR MSCI ACWI EX US 464288240 106,259 1,635 SH DFND 1 0 1,635 0
XENON PHARMACEUTICALS INC COM 98420N105 8,026 200 SH DFND 1 0 200 0
ILLUMINA INC COM 452327109 688,107 7,253 SH DFND 1 0 7,253 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 519 90 SH DFND 1 0 90 0
PHREESIA INC COM 71944F106 1,176 50 SH DFND 1 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,095,786 14,647 SH DFND 1 0 14,647 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 28,732 375 SH DFND 1 0 375 0
ERO COPPER CORP COM 296006109 920,348 45,853 SH DFND 1 0 45,853 0
DEFI TECHNOLOGIES INC COM 244916102 1,551 763 SH DFND 1 0 763 0
GRACE THERAPEUTICS INC COM 00439U104 8,039 2,716 SH DFND 1 0 2,716 0
FUBOTV INC COM 35953D104 33 8 SH DFND 1 0 8 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 73,740 531 SH DFND 1 0 531 0
RYTHM INC COM NEW 00853E404 20,375 500 SH DFND 1 0 500 0
AMERICAN EXPRESS CO COM 025816109 18,487,324 55,653 SH DFND 1 0 55,653 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210,915 4,273 SH DFND 1 0 4,273 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40,096 2,199 SH DFND 1 0 2,199 0
PDF SOLUTIONS INC COM 693282105 3,924 152 SH DFND 1 0 152 0
JD.COM INC SPON ADS CL A 47215P106 700,939 20,044 SH DFND 1 0 20,044 0
ISHARES TR MSCI ACWI ETF 464288257 840,834 6,082 SH DFND 1 0 6,082 0
ZOOM COMMUNICATIONS INC CL A 98980L101 387,893 4,703 SH DFND 1 0 4,703 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,284,182 72,139 SH DFND 1 0 72,139 0
ALPHABET INC CAP STK CL C 02079K107 248,016,517 1,018,593 SH DFND 1 0 1,018,593 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 487,749 10,134 SH DFND 1 0 10,134 0
SOLARIS RES INC COM NEW 83419D201 118,331 19,577 SH DFND 1 0 19,577 0
A-MARK PRECIOUS METALS INC COM 00181T107 87,743 3,393 SH DFND 1 0 3,393 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,337,938 189,916 SH DFND 1 0 189,916 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,629 428 SH DFND 1 0 428 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,853 67 SH DFND 1 0 67 0
WAYFAIR INC CL A 94419L101 2,329,004 26,069 SH DFND 1 0 26,069 0
PEMBINA PIPELINE CORP COM 706327103 86,734,913 2,156,703 SH DFND 1 0 2,156,703 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,844,694 14,995 SH DFND 1 0 14,995 0
RB GLOBAL INC COM 74935Q107 21,223,402 200,600 SH DFND 1 0 200,600 0
10X GENOMICS INC CL A COM 88025U109 16,308 1,395 SH DFND 1 0 1,395 0
AMPLITUDE INC COM CL A 03213A104 783 73 SH DFND 1 0 73 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,076 400 SH DFND 1 0 400 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 346,050 15,000 SH DFND 1 0 15,000 0
FORTUNA MNG CORP COM NEW 349942102 4,621,023 524,093 SH DFND 1 0 524,093 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,609,840 233,376 SH DFND 1 0 233,376 0
KKR & CO INC 6.25 CON SER D 48251W500 261 5 SH DFND 1 0 5 0
ISHARES TR IBONDS DEC 29 46436E205 47,151 2,009 SH DFND 1 0 2,009 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 3,586 166 SH DFND 1 0 166 0
QUICKLOGIC CORP COM NEW 74837P405 732 121 SH DFND 1 0 121 0
LULULEMON ATHLETICA INC COM 550021109 14,321,372 80,537 SH DFND 1 0 80,537 0
UNITED AIRLS HLDGS INC COM 910047109 697,107 7,227 SH DFND 1 0 7,227 0
DECKERS OUTDOOR CORP COM 243537107 245,366 2,421 SH DFND 1 0 2,421 0
COMFORT SYS USA INC COM 199908104 561,376 681 SH DFND 1 0 681 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 212,309 9,116 SH DFND 1 0 9,116 0
WENDYS CO COM 95058W100 1,232 135 SH DFND 1 0 135 0
IQIYI INC SPONSORED ADS 46267X108 25,594 10,037 SH DFND 1 0 10,037 0
ISHARES TR JPMORGAN USD EMG 464288281 5,894,116 61,929 SH DFND 1 0 61,929 0
DUOLINGO INC CL A COM 26603R106 1,227,440 3,811 SH DFND 1 0 3,811 0
THE REALREAL INC COM 88339P101 11,076 1,042 SH DFND 1 0 1,042 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,685 2,230 SH DFND 1 0 2,230 0
ISHARES TR EAFE SML CP ETF 464288273 1,548,926 20,190 SH DFND 1 0 20,190 0
TESLA INC COM 88160R101 36,963,948 83,151 SH DFND 1 0 83,151 0
UR-ENERGY INC COM 91688R108 2,950 1,889 SH DFND 1 0 1,889 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 533,659 5,962 SH DFND 1 0 5,962 0
ISHARES TR US INFRASTRUC 46435U713 839,838 15,900 SH DFND 1 0 15,900 0
AEROVIRONMENT INC COM 008073108 34,327 109 SH DFND 1 0 109 0
BALLARD PWR SYS INC NEW COM 058586108 117,312 53,206 SH DFND 1 0 53,206 0
ALLOGENE THERAPEUTICS INC COM 019770106 615 500 SH DFND 1 0 500 0
SANOFI SA SPONSORED ADR 80105N105 14,638,737 310,145 SH DFND 1 0 310,145 0
STIFEL FINL CORP COM 860630102 56,680 500 SH DFND 1 0 500 0
MODERNA INC COM 60770K107 4,746 185 SH DFND 1 0 185 0
ISHARES TR INVT GRD CORP BD 46436E288 2,521 100 SH DFND 1 0 100 0
TD SYNNEX CORPORATION COM 87162W100 956,968 5,850 SH DFND 1 0 5,850 0
DBX ETF TR XTRACK MSCI EAFE 233051200 304,709 6,567 SH DFND 1 0 6,567 0
OPERA LTD SPONSORED ADS 68373M107 101,822 4,940 SH DFND 1 0 4,940 0
LOVESAC COMPANY COM 54738L109 16,920 1,000 SH DFND 1 0 1,000 0
HONEYWELL INTL INC COM 438516106 6,888,821 32,729 SH DFND 1 0 32,729 0
CAE INC COM 124765108 46,025,649 1,586,015 SH DFND 1 0 1,586,015 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 81,296 825 SH DFND 1 0 825 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,061,974 88,289 SH DFND 1 0 88,289 0
IRON MTN INC DEL COM 46284V101 2,135,391 20,956 SH DFND 1 0 20,956 0
DBX ETF TR XTRACK MSCI EMRG 233051101 222,796 7,236 SH DFND 1 0 7,236 0
GENERAL AMERN INVS CO INC COM 368802104 16,361 263 SH DFND 1 0 263 0
FIRST BANCORP P R COM NEW 318672706 727,992 33,016 SH DFND 1 0 33,016 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,581,634 224,400 SH DFND 1 0 224,400 0
TARGET CORP COM 87612E106 1,960,030 21,849 SH DFND 1 0 21,849 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,978,113 41,682 SH DFND 1 0 41,682 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 45,320 1,771 SH DFND 1 0 1,771 0
ALCON AG ORD SHS H01301128 92,380 1,240 SH DFND 1 0 1,240 0
HF SINCLAIR CORP COM 403949100 81,282 1,553 SH DFND 1 0 1,553 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,860,504 18,611 SH DFND 1 0 18,611 0
DENISON MINES CORP COM 248356107 1,604,042 584,466 SH DFND 1 0 584,466 0
GLOBALSTAR INC COM NEW 378973507 13,970 384 SH DFND 1 0 384 0
TUCOWS INC COM NEW 898697206 9,488 431 SH DFND 1 0 431 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 80,853,379 1,439,248 SH DFND 1 0 1,439,248 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,703,965 544,565 SH DFND 1 0 544,565 0
SOUTH BOW CORP COM 83671M105 8,083,805 294,296 SH DFND 1 0 294,296 0
AMPHENOL CORP NEW CL A 032095101 5,484,677 44,321 SH DFND 1 0 44,321 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,151,233 72,936 SH DFND 1 0 72,936 0
RITHM CAPITAL CORP COM NEW 64828T201 143,166 12,581 SH DFND 1 0 12,581 0
CLEVELAND-CLIFFS INC NEW COM 185899101 379,457 31,104 SH DFND 1 0 31,104 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,156,932 271,718 SH DFND 1 0 271,718 0
CLEARMIND MEDICINE INC COM NEW 185053402 387 379 SH DFND 1 0 379 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 169,506 5,222 SH DFND 1 0 5,222 0
DOVER CORP COM 260003108 1,139,380 6,833 SH DFND 1 0 6,833 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 235,153,978 3,459,787 SH DFND 1 0 3,459,787 0
NEXGEN ENERGY LTD COM 65340P106 1,885,195 210,812 SH DFND 1 0 210,812 0
GENERAC HLDGS INC COM 368736104 470,254 2,809 SH DFND 1 0 2,809 0
CROCS INC COM 227046109 64,640 774 SH DFND 1 0 774 0
ELECTRONIC ARTS INC COM 285512109 27,348 136 SH DFND 1 0 136 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 271 157 SH DFND 1 0 157 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 354 350 SH DFND 1 0 350 0
AIRBNB INC COM CL A 009066101 522,265 4,303 SH DFND 1 0 4,303 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 122,353 1,100 SH DFND 1 0 1,100 0
AMAZON COM INC COM 023135106 317,196,779 1,444,890 SH DFND 1 0 1,444,890 0
CASSAVA SCIENCES INC COM 14817C107 4,364 1,510 SH DFND 1 0 1,510 0
FIVE BELOW INC COM 33829M101 45,151 292 SH DFND 1 0 292 0
HOWMET AEROSPACE INC COM 443201108 774,528 3,948 SH DFND 1 0 3,948 0
ISHARES TR 10+ YR INVST GRD 464289511 4,121 80 SH DFND 1 0 80 0
REPUBLIC SVCS INC COM 760759100 6,242,067 27,201 SH DFND 1 0 27,201 0
3M CO COM 88579Y101 2,105,220 13,576 SH DFND 1 0 13,576 0
VERISK ANALYTICS INC COM 92345Y106 1,510,105 6,008 SH DFND 1 0 6,008 0
HECLA MNG CO COM 422704106 3,003 249 SH DFND 1 0 249 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 82,119 4,650 SH DFND 1 0 4,650 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,049,660 66,456 SH DFND 1 0 66,456 0
SOUTHWEST AIRLS CO COM 844741108 229,670 7,198 SH DFND 1 0 7,198 0
VALE S A SPONSORED ADS 91912E105 801,061 73,765 SH DFND 1 0 73,765 0
STRATEGY INC SERIES A PERP PF 594972887 2,162,307 23,759 SH DFND 1 0 23,759 0
COSTAR GROUP INC COM 22160N109 828,944 9,830 SH DFND 1 0 9,830 0
VIKING THERAPEUTICS INC COM 92686J106 1,314 50 SH DFND 1 0 50 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 9,440 2,000 SH DFND 1 0 2,000 0
LAS VEGAS SANDS CORP COM 517834107 19,571 364 SH DFND 1 0 364 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8,632 971 SH DFND 1 0 971 0
AGNICO EAGLE MINES LTD COM 008474108 197,375,551 1,189,202 SH DFND 1 0 1,189,202 0
NU SKIN ENTERPRISES INC CL A 67018T105 126,604 10,403 SH DFND 1 0 10,403 0
COUPANG INC CL A 22266T109 18,406 572 SH DFND 1 0 572 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,110 972 SH DFND 1 0 972 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 77,585 1,687 SH DFND 1 0 1,687 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 392,663 8,189 SH DFND 1 0 8,189 0
AGILYSYS INC COM 00847J105 10,410 99 SH DFND 1 0 99 0
BAYTEX ENERGY CORP COM 07317Q105 2,069,933 886,058 SH DFND 1 0 886,058 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,688 1,543 SH DFND 1 0 1,543 0
KLA CORP COM NEW 482480100 6,761,584 6,276 SH DFND 1 0 6,276 0
ARK ETF TR INNOVATION ETF 00214Q104 1,237,323 14,381 SH DFND 1 0 14,381 0
ARGAN INC COM 04010E109 39,678 147 SH DFND 1 0 147 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 92,666 6,978 SH DFND 1 0 6,978 0
CARLYLE SECURED LENDING INC COM 872280102 185,728 14,894 SH DFND 1 0 14,894 0
DEVON ENERGY CORP NEW COM 25179M103 1,264,873 36,078 SH DFND 1 0 36,078 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,040 23 SH DFND 1 0 23 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,453 144 SH DFND 1 0 144 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 39,556 850 SH DFND 1 0 850 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 421 157 SH DFND 1 0 157 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,178 700 SH DFND 1 0 700 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 101,191 1,835 SH DFND 1 0 1,835 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,034 92 SH DFND 1 0 92 0
GLOBAL X FDS INFORMATION TEC 37960A743 29,595 829 SH DFND 1 0 829 0
ISHARES TR CORE LT USDB ETF 464289479 31,298 620 SH DFND 1 0 620 0
SM ENERGY CO COM 78454L100 148,383 5,945 SH DFND 1 0 5,945 0
CLOUDFLARE INC CL A COM 18915M107 1,484,807 6,920 SH DFND 1 0 6,920 0
BGC GROUP INC CL A 088929104 1,604,700 169,631 SH DFND 1 0 169,631 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 88,820 1,700 SH DFND 1 0 1,700 0
VILLAGE FARMS INTL INC COM 92707Y108 7,747 2,484 SH DFND 1 0 2,484 0
ALGOMA STL GROUP INC COM 015658107 37,407 10,636 SH DFND 1 0 10,636 0
TC ENERGY CORP COM 87807B107 179,014,417 3,332,848 SH DFND 1 0 3,332,848 0
CURTISS WRIGHT CORP COM 231561101 31,970,477 58,876 SH DFND 1 0 58,876 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 44,087 420 SH DFND 1 0 420 0
OTIS WORLDWIDE CORP COM 68902V107 7,501,180 82,052 SH DFND 1 0 82,052 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 506,481 14,575 SH DFND 1 0 14,575 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,084 300 SH DFND 1 0 300 0
RELX PLC SPONSORED ADR 759530108 159,566 3,341 SH DFND 1 0 3,341 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,162 300 SH DFND 1 0 300 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,164 112 SH DFND 1 0 112 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 46 22 SH DFND 1 0 22 0
ROBINHOOD MKTS INC COM CL A 770700102 4,543,275 31,746 SH DFND 1 0 31,746 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,252,499 185,814 SH DFND 1 0 185,814 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17,237 299 SH DFND 1 0 299 0
SUN LIFE FINANCIAL INC. COM 866796105 164,160,748 2,746,360 SH DFND 1 0 2,746,360 0
T1 ENERGY INC COM NEW 35834F104 503 233 SH DFND 1 0 233 0
BANZAI INTERNATIONAL INC COM CL A 06682J407 32,592 11,200 SH DFND 1 0 11,200 0
ISHARES TR RUS TP200 GR ETF 464289438 10,942 40 SH DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 637,897 6,083 SH DFND 1 0 6,083 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 39,436 1,206 SH DFND 1 0 1,206 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 141,365 2,025 SH DFND 1 0 2,025 0
CARLYLE GROUP INC COM 14316J108 32,582 520 SH DFND 1 0 520 0
BIOAGE LABS INC COM 09077V100 264 45 SH DFND 1 0 45 0
CANADIAN NATL RY CO COM 136375102 278,071,975 2,952,586 SH DFND 1 0 2,952,586 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 7,206 418 SH DFND 1 0 418 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,108,856 21,632 SH DFND 1 0 21,632 0
LYFT INC CL A COM 55087P104 478,498 21,750 SH DFND 1 0 21,750 0
YEXT INC COM 98585N106 4,388 515 SH DFND 1 0 515 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,951,595 34,794 SH DFND 1 0 34,794 0
FIGS INC CL A 30260D103 248,661 37,169 SH DFND 1 0 37,169 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,779 1,722 SH DFND 1 0 1,722 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,529,824 19,699 SH DFND 1 0 19,699 0
COGNEX CORP COM 192422103 16,530 365 SH DFND 1 0 365 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,190,869 108,792 SH DFND 1 0 108,792 0
POET TECHNOLOGIES INC COM NEW 73044W302 119,746 21,615 SH DFND 1 0 21,615 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,030 115 SH DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509 9,220 274 SH DFND 1 0 274 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,253 39 SH DFND 1 0 39 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,752 230 SH DFND 1 0 230 0
BAIDU INC SPON ADR REP A 056752108 671,439 5,096 SH DFND 1 0 5,096 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 383 48 SH DFND 1 0 48 0
ISHARES TR AGENCY BOND ETF 464288166 22,054 200 SH DFND 1 0 200 0
MSCI INC COM 55354G100 21,684,612 38,217 SH DFND 1 0 38,217 0
INOTIV INC COM 45783Q100 47,850 33,000 SH DFND 1 0 33,000 0
AON PLC SHS CL A G0403H108 6,108,217 17,143 SH DFND 1 0 17,143 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,189 117 SH DFND 1 0 117 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,154 67 SH DFND 1 0 67 0
ISHARES TR MSCI AC ASIA ETF 464288182 704,794 7,728 SH DFND 1 0 7,728 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 719,594 5,435 SH DFND 1 0 5,435 0
BARRICK MNG CORP COM SHS 06849F108 134,026,340 4,110,574 SH DFND 1 0 4,110,574 0
BANCO BRADESCO S A SPONSORED ADR 059460402 5,720 2,000 SH DFND 1 0 2,000 0
ISHARES TR GL TIMB FORE ETF 464288174 56,395 770 SH DFND 1 0 770 0
FEDEX CORP COM 31428X106 6,689,721 28,381 SH DFND 1 0 28,381 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 777,251 6,815 SH DFND 1 0 6,815 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 168,603,449 2,278,135 SH DFND 1 0 2,278,135 0
KINSALE CAP GROUP INC COM 49714P108 3,431,623 8,071 SH DFND 1 0 8,071 0
MEDTRONIC PLC SHS G5960L103 26,597,151 279,384 SH DFND 1 0 279,384 0
METHANEX CORP COM 59151K108 1,916,937 48,818 SH DFND 1 0 48,818 0
BOOKING HOLDINGS INC COM 09857L108 856,737 159 SH DFND 1 0 159 0
CMS ENERGY CORP COM 125896100 222,126 3,033 SH DFND 1 0 3,033 0
SEABRIDGE GOLD INC COM 811916105 2,092,120 88,563 SH DFND 1 0 88,563 0
POWERFLEET INC COM 73931J109 6,718 1,282 SH DFND 1 0 1,282 0
HOME DEPOT INC COM 437076102 65,511,501 161,685 SH DFND 1 0 161,685 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 861,088 26,909 SH DFND 1 0 26,909 0
ISHARES TR BROAD USD HIGH 46435U853 7,234,983 191,503 SH DFND 1 0 191,503 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 1,100 50 SH DFND 1 0 50 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 130,256 6,892 SH DFND 1 0 6,892 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 982 22 SH DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 142,061 2,384 SH DFND 1 0 2,384 0
WORKHORSE GROUP INC COM NEW 98138J404 4 4 SH DFND 1 0 4 0
ECOPETROL S A SPONSORED ADS 279158109 46 5 SH DFND 1 0 5 0
UDEMY INC COM 902685106 98 14 SH DFND 1 0 14 0
PINTEREST INC CL A 72352L106 342,565 10,656 SH DFND 1 0 10,656 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 20,190 153 SH DFND 1 0 153 0
WEST FRASER TIMBER CO LTD COM 952845105 2,649,078 39,016 SH DFND 1 0 39,016 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 393 24 SH DFND 1 0 24 0
CUREVAC N V COM N2451R105 323 60 SH DFND 1 0 60 0
OPTICAL CABLE CORP COM NEW 683827208 558 69 SH DFND 1 0 69 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 223,065 8,999 SH DFND 1 0 8,999 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,223,515 53,892 SH DFND 1 0 53,892 0
CMB.TECH NV SHS B38564108 6,639 707 SH DFND 1 0 707 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 18,015,574 550,430 SH DFND 1 0 550,430 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49,579 1,075 SH DFND 1 0 1,075 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,515,040 1,780,089 SH DFND 1 0 1,780,089 0
LUMENTUM HLDGS INC COM 55024U109 8,355,933 51,396 SH DFND 1 0 51,396 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 26,960 300 SH DFND 1 0 300 0
SONIC AUTOMOTIVE INC CL A 83545G102 78,080 1,027 SH DFND 1 0 1,027 0
INTERNATIONAL PAPER CO COM 460146103 7,270 157 SH DFND 1 0 157 0
GLOBAL X FDS RUSSELL 2000 37954Y459 75 5 SH DFND 1 0 5 0
FORD MTR CO COM 345370860 5,044,339 422,170 SH DFND 1 0 422,170 0
PIMCO ETF TR MULTISECTOR BD 72201R585 282,466 10,528 SH DFND 1 0 10,528 0
BROADSTONE NET LEASE INC COM 11135E203 10,398 582 SH DFND 1 0 582 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,619,475 154,087 SH DFND 1 0 154,087 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51,494 389 SH DFND 1 0 389 0
WASTE CONNECTIONS INC COM 94106B101 106,568,644 620,115 SH DFND 1 0 620,115 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 63,756 1,624 SH DFND 1 0 1,624 0
DOCEBO INC COM 25609L105 675,346 24,937 SH DFND 1 0 24,937 0
TERADYNE INC COM 880770102 352,378 2,561 SH DFND 1 0 2,561 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,064,112 36,193 SH DFND 1 0 36,193 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 105,063 2,182 SH DFND 1 0 2,182 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 571,961 49,307 SH DFND 1 0 49,307 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 453,161 4,501 SH DFND 1 0 4,501 0
EMERSON ELEC CO COM 291011104 3,547,086 27,042 SH DFND 1 0 27,042 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 185,301 1,661 SH DFND 1 0 1,661 0
XPO INC COM 983793100 15,340,581 118,671 SH DFND 1 0 118,671 0
HUNTSMAN CORP COM 447011107 5,032 561 SH DFND 1 0 561 0
PROCTER AND GAMBLE CO COM 742718109 34,500,212 224,594 SH DFND 1 0 224,594 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 28,178 7,674 SH DFND 1 0 7,674 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,867,390 129,695 SH DFND 1 0 129,695 0
ALPS ETF TR CLEAN ENERGY 00162Q460 96 3 SH DFND 1 0 3 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 127,575 2,784 SH DFND 1 0 2,784 0
ATS CORPORATION COM 00217Y104 9,861,768 383,224 SH DFND 1 0 383,224 0
ALPHABET INC CAP STK CL A 02079K305 226,527,047 931,979 SH DFND 1 0 931,979 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,022,227 145,387 SH DFND 1 0 145,387 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 110,096 4,982 SH DFND 1 0 4,982 0
ISHARES TR 0-5YR INVT GR CP 46434V100 76,637 1,508 SH DFND 1 0 1,508 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,241,121 8,641 SH DFND 1 0 8,641 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,706 205 SH DFND 1 0 205 0
MSC INDL DIRECT INC CL A 553530106 143,621 1,559 SH DFND 1 0 1,559 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,884 63 SH DFND 1 0 63 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 37,644 1,618 SH DFND 1 0 1,618 0
UNITED RENTALS INC COM 911363109 11,244,897 11,779 SH DFND 1 0 11,779 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 177,349 8,139 SH DFND 1 0 8,139 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 311,751 6,102 SH DFND 1 0 6,102 0
WINNEBAGO INDS INC COM 974637100 2,406 72 SH DFND 1 0 72 0
DEFSEC TECHNOLOGIES INC COM 244778106 317 93 SH DFND 1 0 93 0
DRAFTKINGS INC NEW COM CL A 26142V105 196,481 5,255 SH DFND 1 0 5,255 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 269,976 16,800 SH DFND 1 0 16,800 0
EVEREST GROUP LTD COM G3223R108 83,277 238 SH DFND 1 0 238 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614,268 2,945 SH DFND 1 0 2,945 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,510 250 SH DFND 1 0 250 0
MARATHON PETE CORP COM 56585A102 375,813 1,950 SH DFND 1 0 1,950 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28,235 1,023 SH DFND 1 0 1,023 0
HILLENBRAND INC COM 431571108 24,677 913 SH DFND 1 0 913 0
PAYPAL HLDGS INC COM 70450Y103 12,451,783 185,681 SH DFND 1 0 185,681 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134,846 438 SH DFND 1 0 438 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,615 2,039 SH DFND 1 0 2,039 0
OLD DOMINION FREIGHT LINE IN COM 679580100 81,416 579 SH DFND 1 0 579 0
GENERAL MTRS CO COM 37045V100 3,795,533 62,272 SH DFND 1 0 62,272 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,274,442 7,747 SH DFND 1 0 7,747 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 22,172 1,699 SH DFND 1 0 1,699 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 119,653 6,601 SH DFND 1 0 6,601 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 36,443 1,835 SH DFND 1 0 1,835 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,059,464 68,014 SH DFND 1 0 68,014 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,556 130 SH DFND 1 0 130 0
LENDINGTREE INC NEW COM 52603B107 159,198 2,460 SH DFND 1 0 2,460 0
ANALOG DEVICES INC COM 032654105 10,915,511 44,455 SH DFND 1 0 44,455 0
MAGNERA CORP COM SHS 55939A107 22,198 1,894 SH DFND 1 0 1,894 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,372 200 SH DFND 1 0 200 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,279 120 SH DFND 1 0 120 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,802 300 SH DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,162 80 SH DFND 1 0 80 0
DRAGANFLY INC. COM 26142Q304 2,687 487 SH DFND 1 0 487 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 92,203 812 SH DFND 1 0 812 0
PAPA JOHNS INTL INC COM 698813102 3,515 73 SH DFND 1 0 73 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 37,400 18,700 SH DFND 1 0 18,700 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,674 138 SH DFND 1 0 138 0
STATE STR CORP COM 857477103 35,956 310 SH DFND 1 0 310 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,019 10 SH DFND 1 0 10 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 4,558 200 SH DFND 1 0 200 0
ALLEGION PLC ORD SHS G0176J109 442,777 2,496 SH DFND 1 0 2,496 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 33,867 24,542 SH DFND 1 0 24,542 0
RAYONIER INC COM 754907103 28,780 1,085 SH DFND 1 0 1,085 0
SERVICE CORP INTL COM 817565104 2,035,037 24,454 SH DFND 1 0 24,454 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 110,768 2,330 SH DFND 1 0 2,330 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 133,133 1,274 SH DFND 1 0 1,274 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 498,886 25,209 SH DFND 1 0 25,209 0
RMR GROUP INC CL A 74967R106 16 1 SH DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,382,239 48,176 SH DFND 1 0 48,176 0
INGERSOLL RAND INC COM 45687V106 6,769 82 SH DFND 1 0 82 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 391,832 15,030 SH DFND 1 0 15,030 0
RUMBLE INC COM CL A 78137L105 9,412 1,300 SH DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 818,869 6,239 SH DFND 1 0 6,239 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 17,171,768 473,112 SH DFND 1 0 473,112 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,627,858 7,610 SH DFND 1 0 7,610 0
ULTA BEAUTY INC COM 90384S303 552,724 1,011 SH DFND 1 0 1,011 0
STARBUCKS CORP COM 855244109 10,640,553 125,805 SH DFND 1 0 125,805 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,868,776 200,837 SH DFND 1 0 200,837 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,679 5 SH DFND 1 0 5 0
NUKKLEUS INC COM NEW 67054R203 279 40 SH DFND 1 0 40 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12,731 165 SH DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100 17 1 SH DFND 1 0 1 0
GSK PLC SPONSORED ADR 37733W204 2,722,926 63,106 SH DFND 1 0 63,106 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,203,635 32,025 SH DFND 1 0 32,025 0
FURY GOLD MINES LIMITED COM 36117T100 88,246 137,982 SH DFND 1 0 137,982 0
BOSTON SCIENTIFIC CORP COM 101137107 6,945,569 71,157 SH DFND 1 0 71,157 0
EQUITABLE HLDGS INC COM 29452E101 62,721 1,236 SH DFND 1 0 1,236 0
ROYCE SMALL CAP TRUST INC COM 780910105 6,565 407 SH DFND 1 0 407 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,744,697 97,064 SH DFND 1 0 97,064 0
METLIFE INC COM 59156R108 16,536,723 200,786 SH DFND 1 0 200,786 0
KRAFT HEINZ CO COM 500754106 9,615,575 369,406 SH DFND 1 0 369,406 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 302,964,440 2,065,739 SH DFND 1 0 2,065,739 0
GOODYEAR TIRE & RUBR CO COM 382550101 242,941 32,479 SH DFND 1 0 32,479 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,781 300 SH DFND 1 0 300 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 3,480 116 SH DFND 1 0 116 0
WW INTL INC COM NEW 98262P200 261,055 9,580 SH DFND 1 0 9,580 0
ARCH CAP GROUP LTD ORD G0450A105 547,327 6,035 SH DFND 1 0 6,035 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,888 175 SH DFND 1 0 175 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 46,633 1,852 SH DFND 1 0 1,852 0
NETAPP INC COM 64110D104 3,921,965 33,128 SH DFND 1 0 33,128 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 66,430 8,056 SH DFND 1 0 8,056 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 228,891 7,093 SH DFND 1 0 7,093 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,803 100 SH DFND 1 0 100 0
DIGITAL RLTY TR INC COM 253868103 2,363,216 13,674 SH DFND 1 0 13,674 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 840 700 SH DFND 1 0 700 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 19,940 2,000 SH DFND 1 0 2,000 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 84,000 1,000 SH DFND 1 0 1,000 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,216 180 SH DFND 1 0 180 0
CSX CORP COM 126408103 10,635,367 299,750 SH DFND 1 0 299,750 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,588,462 18,110 SH DFND 1 0 18,110 0
PALLADYNE AI CORP COM NEW 80359A205 117,382 13,665 SH DFND 1 0 13,665 0
TECOGEN INC NEW COM NEW 87876P201 2,010 230 SH DFND 1 0 230 0
CECO ENVIRONMENTAL CORP COM 125141101 46,541 909 SH DFND 1 0 909 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,951 150 SH DFND 1 0 150 0
THEMES ETF TR TRANSATLANTIC DE 882927767 88,267 2,265 SH DFND 1 0 2,265 0
NORTHWEST NAT HLDG CO COM 66765N105 14,466 322 SH DFND 1 0 322 0
IONQ INC COM 46222L108 711,440 11,577 SH DFND 1 0 11,577 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 13 10 SH DFND 1 0 10 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 197,386 5,486 SH DFND 1 0 5,486 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,223 361 SH DFND 1 0 361 0
MGM RESORTS INTERNATIONAL COM 552953101 55,681 1,607 SH DFND 1 0 1,607 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,350 35 SH DFND 1 0 35 0
MURPHY USA INC COM 626755102 288,050 742 SH DFND 1 0 742 0
CUMMINS INC COM 231021106 4,996,626 11,830 SH DFND 1 0 11,830 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,867 398 SH DFND 1 0 398 0
CORNING INC COM 219350105 18,292,563 222,999 SH DFND 1 0 222,999 0
OUTSET MED INC COM NEW 690145206 486,306 34,662 SH DFND 1 0 34,662 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 14,739 291 SH DFND 1 0 291 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 49,920 39 SH DFND 1 0 39 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,382 328 SH DFND 1 0 328 0
SONDER HOLDINGS INC CL A NEW 83542D300 1,049 839 SH DFND 1 0 839 0
AMETEK INC COM 031100100 600,752 3,198 SH DFND 1 0 3,198 0
CIENA CORP COM NEW 171779309 7,424,644 50,941 SH DFND 1 0 50,941 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 202,965 5,348 SH DFND 1 0 5,348 0
WILLIAMS COS INC COM 969457100 953,835 15,060 SH DFND 1 0 15,060 0
SERVICENOW INC COM 81762P102 22,625,294 24,597 SH DFND 1 0 24,597 0
MARQETA INC CLASS A COM 57142B104 6,336 1,200 SH DFND 1 0 1,200 0
ODDITY TECH LTD SHS CL A M7518J104 32,675 526 SH DFND 1 0 526 0
EMBECTA CORP COMMON STOCK 29082K105 661 47 SH DFND 1 0 47 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 100,570 3,754 SH DFND 1 0 3,754 0
STRYKER CORPORATION COM 863667101 38,080,338 103,037 SH DFND 1 0 103,037 0
LOCKHEED MARTIN CORP COM 539830109 37,373,596 74,873 SH DFND 1 0 74,873 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,676,766 233,975 SH DFND 1 0 233,975 0
MAGNA INTL INC COM 559222401 46,396,298 989,379 SH DFND 1 0 989,379 0
WHEATON PRECIOUS METALS CORP COM 962879102 66,407,122 606,770 SH DFND 1 0 606,770 0
VALARIS LTD CL A G9460G101 3,021 62 SH DFND 1 0 62 0
PDD HOLDINGS INC SPONSORED ADS 722304102 164,501 1,245 SH DFND 1 0 1,245 0
ISHARES TR IBONDS DEC2026 46435GAA0 76,926 3,167 SH DFND 1 0 3,167 0
ISHARES TR US SML CP VALUE 46436E536 10,363 310 SH DFND 1 0 310 0
VANGUARD WORLD FD ENERGY ETF 92204A306 272,379 2,165 SH DFND 1 0 2,165 0
ROBERT HALF INC. COM 770323103 60,323 1,776 SH DFND 1 0 1,776 0
EXTREME NETWORKS COM 30226D106 13,728 665 SH DFND 1 0 665 0
EDGEWISE THERAPEUTICS INC COM 28036F105 649 40 SH DFND 1 0 40 0
SPX TECHNOLOGIES INC COM 78473E103 74,083 397 SH DFND 1 0 397 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 110,827 734 SH DFND 1 0 734 0
IDEXX LABS INC COM 45168D104 1,255,705 1,967 SH DFND 1 0 1,967 0
IAMGOLD CORP COM 450913108 12,512,762 980,876 SH DFND 1 0 980,876 0
GRIFFON CORP COM 398433102 1,502,620 19,735 SH DFND 1 0 19,735 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 717,885 29,158 SH DFND 1 0 29,158 0
MAXIMUS INC COM 577933104 102,158 1,118 SH DFND 1 0 1,118 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 195,300 1,989 SH DFND 1 0 1,989 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 529,533 10,428 SH DFND 1 0 10,428 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,071 279 SH DFND 1 0 279 0
C3 AI INC CL A 12468P104 45,647 2,634 SH DFND 1 0 2,634 0
LINCOLN NATL CORP IND COM 534187109 172,158 4,270 SH DFND 1 0 4,270 0
DAVE INC CLASS A COM NEW 23834J201 29,657 149 SH DFND 1 0 149 0
MOUNT LOGAN CAP INC COM 62188E103 221,557 28,588 SH DFND 1 0 28,588 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,165 611 SH DFND 1 0 611 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 1,461 154 SH DFND 1 0 154 0
SKYWORKS SOLUTIONS INC COM 83088M102 149,765 1,946 SH DFND 1 0 1,946 0
AMERICAN WELL CORP COM CL A NEW 03044L204 325 53 SH DFND 1 0 53 0
QUANTUMSCAPE CORP COM CL A 74767V109 253,290 20,597 SH DFND 1 0 20,597 0
BANK NEW YORK MELLON CORP COM 064058100 7,213,462 66,203 SH DFND 1 0 66,203 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,722 2,726 SH DFND 1 0 2,726 0
ISHARES TR IBOND DEC 2030 46436E593 80,434 4,048 SH DFND 1 0 4,048 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,037 273 SH DFND 1 0 273 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,200 5,000 SH DFND 1 0 5,000 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,120 58 SH DFND 1 0 58 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 91,089 1,305 SH DFND 1 0 1,305 0
SHARKNINJA INC COM SHS G8068L108 14,443 140 SH DFND 1 0 140 0
CORE & MAIN INC CL A 21874C102 669,413 12,441 SH DFND 1 0 12,441 0
GENERAL MLS INC COM 370334104 2,309,136 45,799 SH DFND 1 0 45,799 0
374WATER INC COM 88583P104 10,582 37,000 SH DFND 1 0 37,000 0
ISHARES TR INTL EQTY FACTOR 46434V274 217,722 6,063 SH DFND 1 0 6,063 0
GARMIN LTD SHS H2906T109 1,106,760 4,495 SH DFND 1 0 4,495 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 39,552 200 SH DFND 1 0 200 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 958,864 3,267 SH DFND 1 0 3,267 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 219,870 9,000 SH DFND 1 0 9,000 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 223,148 6,956 SH DFND 1 0 6,956 0
SIMULATIONS PLUS INC COM 829214105 15 1 SH DFND 1 0 1 0
UNITY SOFTWARE INC COM 91332U101 163,612 4,099 SH DFND 1 0 4,099 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 56,304 1,800 SH DFND 1 0 1,800 0
SEMRUSH HLDGS INC CL A COM 81686C104 7,777 1,100 SH DFND 1 0 1,100 0
MP MATERIALS CORP COM CL A 553368101 593,510 8,853 SH DFND 1 0 8,853 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 48,246 475 SH DFND 1 0 475 0
VISA INC COM CL A 92826C839 207,181,821 607,396 SH DFND 1 0 607,396 0
KIMBERLY-CLARK CORP COM 494368103 4,845,576 38,977 SH DFND 1 0 38,977 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 263,612 5,809 SH DFND 1 0 5,809 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 648,439 8,638 SH DFND 1 0 8,638 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5,644 170 SH DFND 1 0 170 0
VITAL ENERGY INC COM 516806205 119,291 7,067 SH DFND 1 0 7,067 0
KORNIT DIGITAL LTD SHS M6372Q113 13 1 SH DFND 1 0 1 0
AMERICAN TOWER CORP NEW COM 03027X100 2,035,095 10,588 SH DFND 1 0 10,588 0
SCHWAB CHARLES CORP COM 808513105 1,899,401 19,907 SH DFND 1 0 19,907 0
TAPESTRY INC COM 876030107 4,666,209 41,232 SH DFND 1 0 41,232 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 161,478 2,618 SH DFND 1 0 2,618 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26,739 1,030 SH DFND 1 0 1,030 0
HENRY SCHEIN INC COM 806407102 568,456 8,565 SH DFND 1 0 8,565 0
CULP INC COM 230215105 1,338 300 SH DFND 1 0 300 0
FIVE9 INC COM 338307101 24 1 SH DFND 1 0 1 0
NISOURCE INC COM 65473P105 11,785 273 SH DFND 1 0 273 0
ARCHER AVIATION INC COM CL A 03945R102 34,115 3,565 SH DFND 1 0 3,565 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,516 30 SH DFND 1 0 30 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 216,962 5,167 SH DFND 1 0 5,167 0
TRIP COM GROUP LTD ADS 89677Q107 18,794 250 SH DFND 1 0 250 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 14,716 102 SH DFND 1 0 102 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74,975 327 SH DFND 1 0 327 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,633 120 SH DFND 1 0 120 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 400,255 88,206 SH DFND 1 0 88,206 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 131,717 2,381 SH DFND 1 0 2,381 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68,453 230 SH DFND 1 0 230 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35,275 1,660 SH DFND 1 0 1,660 0
MATSON INC COM 57686G105 3,051 31 SH DFND 1 0 31 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,184 114 SH DFND 1 0 114 0
INTUIT COM 461202103 889,719 1,304 SH DFND 1 0 1,304 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,917 3,529 SH DFND 1 0 3,529 0
SEA LTD SPONSORD ADS 81141R100 10,206,857 57,137 SH DFND 1 0 57,137 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 7,844 100 SH DFND 1 0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 348,758 8,036 SH DFND 1 0 8,036 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 477,025 3,461 SH DFND 1 0 3,461 0
GRUPO CIBEST SA SPON ADS 40090E106 882 17 SH DFND 1 0 17 0
RED CAT HLDGS INC COM 75644T100 2,805 271 SH DFND 1 0 271 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 14,838 379 SH DFND 1 0 379 0
GEMINI SPACE STA INC CL A COM 36866J105 123,371 5,130 SH DFND 1 0 5,130 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 589 62 SH DFND 1 0 62 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,355,649 10,990 SH DFND 1 0 10,990 0
LGI HOMES INC COM 50187T106 2,017 39 SH DFND 1 0 39 0
ISHARES TR MSCI INDIA SM CP 46429B614 25,922 365 SH DFND 1 0 365 0
BANCORP INC DEL COM 05969A105 18,495 247 SH DFND 1 0 247 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 251 82 SH DFND 1 0 82 0
AMENTUM HOLDINGS INC COM 023939101 26,057 1,089 SH DFND 1 0 1,089 0
AEBI SCHMIDT HLDG AG COM H00501108 1,097 88 SH DFND 1 0 88 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,389,125 57,220 SH DFND 1 0 57,220 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63,933 4,373 SH DFND 1 0 4,373 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 20,388 400 SH DFND 1 0 400 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,056 200 SH DFND 1 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,961,276 30,549 SH DFND 1 0 30,549 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,385,734 33,423 SH DFND 1 0 33,423 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 442,478 9,785 SH DFND 1 0 9,785 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,887 40 SH DFND 1 0 40 0
DARDEN RESTAURANTS INC COM 237194105 22,077 116 SH DFND 1 0 116 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 217,287 5,827 SH DFND 1 0 5,827 0
MICRON TECHNOLOGY INC COM 595112103 30,859,465 184,436 SH DFND 1 0 184,436 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,491,592 11,664 SH DFND 1 0 11,664 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 26,499 280 SH DFND 1 0 280 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 131,293 3,799 SH DFND 1 0 3,799 0
SHELL PLC SPON ADS 780259305 11,458,166 160,187 SH DFND 1 0 160,187 0
YUM CHINA HLDGS INC COM 98850P109 9,947 232 SH DFND 1 0 232 0
GEVO INC COM PAR 374396406 2,605 1,329 SH DFND 1 0 1,329 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 103,438 1,145 SH DFND 1 0 1,145 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5,397 244 SH DFND 1 0 244 0
STEM INC COM NEW 85859N300 35,779 2,061 SH DFND 1 0 2,061 0
TITAN MACHY INC COM 88830R101 117 7 SH DFND 1 0 7 0
PONY AI INC SPONSORED ADS 732908108 13,286 591 SH DFND 1 0 591 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,675,735 70,645 SH DFND 1 0 70,645 0
UBS GROUP AG SHS H42097107 513,145 11,728 SH DFND 1 0 11,728 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,406,191 90,950 SH DFND 1 0 90,950 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,361,755 24,824 SH DFND 1 0 24,824 0
NVIDIA CORPORATION COM 67066G104 300,681,130 1,611,628 SH DFND 1 0 1,611,628 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 9,582 211 SH DFND 1 0 211 0
FAIR ISAAC CORP COM 303250104 131,722 88 SH DFND 1 0 88 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843,508 9,410 SH DFND 1 0 9,410 0
OMNICOM GROUP INC COM 681919106 67,672 830 SH DFND 1 0 830 0
CONOCOPHILLIPS COM 20825C104 11,661,296 123,322 SH DFND 1 0 123,322 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 11,742 282 SH DFND 1 0 282 0
MONGODB INC CL A 60937P106 59,550 193 SH DFND 1 0 193 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,968,320 24,249 SH DFND 1 0 24,249 0
PRIMERICA INC COM 74164M108 754,642 2,719 SH DFND 1 0 2,719 0
MESOBLAST LTD SPONS ADR 590717401 8,458 525 SH DFND 1 0 525 0
NEXA RES S A COM L67359106 199 40 SH DFND 1 0 40 0
NOKIA CORP SPONSORED ADR 654902204 315,025 65,670 SH DFND 1 0 65,670 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225,588 1,583 SH DFND 1 0 1,583 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,060,020 99,051 SH DFND 1 0 99,051 0
IPERIONX LTD SPONSORED ADS 44916E100 1,735 35 SH DFND 1 0 35 0
JETBLUE AWYS CORP COM 477143101 2,211 451 SH DFND 1 0 451 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,952,206 58,378 SH DFND 1 0 58,378 0
FACTSET RESH SYS INC COM 303075105 2,048,157 7,154 SH DFND 1 0 7,154 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1,123 1,593 SH DFND 1 0 1,593 0
EXXON MOBIL CORP COM 30231G102 9,786,347 86,813 SH DFND 1 0 86,813 0
FUELCELL ENERGY INC COM NEW 35952H700 102 13 SH DFND 1 0 13 0
NANO NUCLEAR ENERGY INC COM 63010H108 3,236 84 SH DFND 1 0 84 0
CHART INDS INC COM 16115Q308 489,993 2,449 SH DFND 1 0 2,449 0
NORTHERN OIL & GAS INC COM 665531307 8,375 338 SH DFND 1 0 338 0
GILDAN ACTIVEWEAR INC COM 375916103 28,954,026 508,520 SH DFND 1 0 508,520 0
MEXICO FD INC COM 592835102 6,853 350 SH DFND 1 0 350 0
TFI INTL INC COM 87241L109 111,183,646 1,266,987 SH DFND 1 0 1,266,987 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,367 210 SH DFND 1 0 210 0
ALTRIA GROUP INC COM 02209S103 9,616,504 145,573 SH DFND 1 0 145,573 0
EDISON INTL COM 281020107 22,192 402 SH DFND 1 0 402 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,369,557 543,478 SH DFND 1 0 543,478 0
NOVAGOLD RES INC COM NEW 66987E206 2,805,730 317,523 SH DFND 1 0 317,523 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 63,227 2,121 SH DFND 1 0 2,121 0
KNOWLES CORP COM 49926D109 216,642 9,290 SH DFND 1 0 9,290 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,086 207 SH DFND 1 0 207 0
CHARLES RIV LABS INTL INC COM 159864107 63,953 409 SH DFND 1 0 409 0
PAYCHEX INC COM 704326107 7,132,631 56,269 SH DFND 1 0 56,269 0
NEUROGENE INC COM 64135M105 139 8 SH DFND 1 0 8 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,612,178 11,438 SH DFND 1 0 11,438 0
ORION PROPERTIES INC COM 68629Y103 169 63 SH DFND 1 0 63 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,470,058 25,909 SH DFND 1 0 25,909 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 41,866 728 SH DFND 1 0 728 0
BLACKBERRY LTD COM 09228F103 239,576 49,792 SH DFND 1 0 49,792 0
MIDDLEFIELD BANC CORP COM NEW 596304204 124,730 4,166 SH DFND 1 0 4,166 0
PROCEPT BIOROBOTICS CORP COM 74276L105 392 11 SH DFND 1 0 11 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 575,637 21,447 SH DFND 1 0 21,447 0
ALLSTATE CORP COM 020002101 3,766,674 17,554 SH DFND 1 0 17,554 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 244,595 33,836 SH DFND 1 0 33,836 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 310,887 4,811 SH DFND 1 0 4,811 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 858,996 32,100 SH DFND 1 0 32,100 0
BTQ TECHNOLOGIES CORP COM 055869101 177,735 26,180 SH DFND 1 0 26,180 0
VERSABANK NEW COM 92512J106 1,443,356 118,293 SH DFND 1 0 118,293 0
ISHARES INC MSCI MLY ETF NEW 46434G814 21,066 814 SH DFND 1 0 814 0
WABTEC COM 929740108 247,288 1,234 SH DFND 1 0 1,234 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,368 855 SH DFND 1 0 855 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 46 10 SH DFND 1 0 10 0
BELDEN INC COM 077454106 2,275 19 SH DFND 1 0 19 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 846,368 13,375 SH DFND 1 0 13,375 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 138,579 468 SH DFND 1 0 468 0
ISHARES INC MSCI GBL ETF NEW 46434G848 39,338 884 SH DFND 1 0 884 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,382 716 SH DFND 1 0 716 0
HELMERICH & PAYNE INC COM 423452101 2,253 102 SH DFND 1 0 102 0
JOHNSON CTLS INTL PLC SHS G51502105 1,013,863 9,225 SH DFND 1 0 9,225 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 512 19 SH DFND 1 0 19 0
SANGAMO THERAPEUTICS INC COM 800677106 134 200 SH DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3,466 54 SH DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 289,293 14,310 SH DFND 1 0 14,310 0
SOUNDHOUND AI INC CLASS A COM 836100107 137,450 8,548 SH DFND 1 0 8,548 0
ISHARES TR BRAZIL SM-CP ETF 464289131 71,363 5,134 SH DFND 1 0 5,134 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,459 504 SH DFND 1 0 504 0
REZOLVE AI PLC ORD SHS G75398100 21,484 4,300 SH DFND 1 0 4,300 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 387,492 14,990 SH DFND 1 0 14,990 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,833,560 83,040 SH DFND 1 0 83,040 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,164 200 SH DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855 19,900 308 SH DFND 1 0 308 0
MORGAN STANLEY COM NEW 617446448 14,760,014 92,878 SH DFND 1 0 92,878 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,702 50 SH DFND 1 0 50 0
SPIRE GLOBAL INC COM CL A NEW 848560306 33 3 SH DFND 1 0 3 0
CARISMA THERAPEUTICS INC COM 14216R101 13 50 SH DFND 1 0 50 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,568 71 SH DFND 1 0 71 0
ISHARES INC EMNG MKTS EQT 46434G889 11,486 203 SH DFND 1 0 203 0
ICHOR HOLDINGS SHS G4740B105 3,147 180 SH DFND 1 0 180 0
HASBRO INC COM 418056107 582,891 7,686 SH DFND 1 0 7,686 0
JOHNSON & JOHNSON COM 478160104 84,262,431 454,515 SH DFND 1 0 454,515 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 252,338,296 3,161,649 SH DFND 1 0 3,161,649 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 192,943 821 SH DFND 1 0 821 0
AMERICAN ELEC PWR CO INC COM 025537101 5,370,896 47,733 SH DFND 1 0 47,733 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 55,275 2,500 SH DFND 1 0 2,500 0
SKYWATER TECHNOLOGY INC COM 83089J108 7,870 422 SH DFND 1 0 422 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,887,033 360,148 SH DFND 1 0 360,148 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 117,693 2,455 SH DFND 1 0 2,455 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 137,600 2,268 SH DFND 1 0 2,268 0
B2GOLD CORP COM 11777Q209 18,022,163 3,680,768 SH DFND 1 0 3,680,768 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 29,883 2,619 SH DFND 1 0 2,619 0
ISHARES TR INVESTMENT GRADE 46435G219 861,318 18,706 SH DFND 1 0 18,706 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 39,926 663 SH DFND 1 0 663 0
ENBRIDGE INC COM 29250N105 331,288,353 6,594,419 SH DFND 1 0 6,594,419 0
WERIDE INC SPONSORED ADS 950915108 19,632 1,983 SH DFND 1 0 1,983 0
WARNER BROS DISCOVERY INC COM SER A 934423104 74,465 3,817 SH DFND 1 0 3,817 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 32,362 780 SH DFND 1 0 780 0
LEONARDO DRS INC COM 52661A108 61,920 1,364 SH DFND 1 0 1,364 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,675 300 SH DFND 1 0 300 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,060 200 SH DFND 1 0 200 0
DENALI THERAPEUTICS INC COM 24823R105 726 50 SH DFND 1 0 50 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56,786 659 SH DFND 1 0 659 0
QUIPT HOME MEDICAL CORP COM 74880P104 6,591 2,591 SH DFND 1 0 2,591 0
INSMED INC COM PAR $.01 457669307 153,431 1,068 SH DFND 1 0 1,068 0
SOLITARIO RESOURCES CORP COM 8342EP107 243,554 259,100 SH DFND 1 0 259,100 0
TRIMBLE INC COM 896239100 335,621 4,111 SH DFND 1 0 4,111 0
ISHARES INC MSCI MEXICO ETF 464286822 948,918 13,926 SH DFND 1 0 13,926 0
ABSCI CORPORATION COM 00091E109 3,040 1,000 SH DFND 1 0 1,000 0
BAUSCH HEALTH COS INC COM 071734107 650,275 102,560 SH DFND 1 0 102,560 0
ISHARES INC MSCI GERMANY ETF 464286806 1,061,976 25,516 SH DFND 1 0 25,516 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG GS 46092D616 1,632 64 SH DFND 1 0 64 0
OLAPLEX HLDGS INC COM 679369108 145,299 110,915 SH DFND 1 0 110,915 0
BUNGE GLOBAL SA COM SHS H11356104 2,418,642 29,768 SH DFND 1 0 29,768 0
DARLING INGREDIENTS INC COM 237266101 227,042 7,355 SH DFND 1 0 7,355 0
ENERFLEX LTD COM 29269R105 4,732,210 442,868 SH DFND 1 0 442,868 0
ENCORE ENERGY CORP COM NEW 29259W700 749,750 239,908 SH DFND 1 0 239,908 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,769 191 SH DFND 1 0 191 0
NEXMETALS MINING CORP. COM NEW 65346E204 9,907 1,810 SH DFND 1 0 1,810 0
FLYWIRE CORPORATION COM VTG 302492103 433 32 SH DFND 1 0 32 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,801,011 321,614 SH DFND 1 0 321,614 0
NIKE INC CL B 654106103 13,805,770 198,019 SH DFND 1 0 198,019 0
CORCEPT THERAPEUTICS INC COM 218352102 2,473 30 SH DFND 1 0 30 0
BAOZUN INC SPONSORED ADR 06684L103 1,111 275 SH DFND 1 0 275 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21,415 1,423 SH DFND 1 0 1,423 0
SIMON PPTY GROUP INC NEW COM 828806109 1,730,351 9,220 SH DFND 1 0 9,220 0
KINROSS GOLD CORP COM 496902404 73,183,915 2,960,275 SH DFND 1 0 2,960,275 0
ISHARES TR MSCI INDIA ETF 46429B598 3,901,012 74,933 SH DFND 1 0 74,933 0
STRATEGY INC CL A NEW 594972408 2,127,653 6,608 SH DFND 1 0 6,608 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,997 126 SH DFND 1 0 126 0
AFFIRM HLDGS INC COM CL A 00827B106 115,355 1,580 SH DFND 1 0 1,580 0
CENCORA INC COM 03073E105 3,707,134 11,866 SH DFND 1 0 11,866 0
PACKAGING CORP AMER COM 695156109 103,002 473 SH DFND 1 0 473 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 450,193 15,648 SH DFND 1 0 15,648 0
ARQIT QUANTUM INC COM NEW G0567U127 27,157 706 SH DFND 1 0 706 0
BAKER HUGHES COMPANY CL A 05722G100 692,439 14,219 SH DFND 1 0 14,219 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,786,535 120,956 SH DFND 1 0 120,956 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 414,949 4,121 SH DFND 1 0 4,121 0
NIU TECHNOLOGIES ADS 65481N100 13,076 2,800 SH DFND 1 0 2,800 0
INDIA FD INC COM 454089103 24,854 1,700 SH DFND 1 0 1,700 0
MASCO CORP COM 574599106 168,880 2,400 SH DFND 1 0 2,400 0
ISHARES TR MSCI LW CRB TG 46434V464 4,082 18 SH DFND 1 0 18 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 111,104 8,724 SH DFND 1 0 8,724 0
ISHARES TR MSCI INTL QUALTY 46434V456 17,798,644 403,049 SH DFND 1 0 403,049 0
ORLA MNG LTD NEW COM 68634K106 4,754,935 442,641 SH DFND 1 0 442,641 0
WISDOMTREE INC COM 97717P104 847 61 SH DFND 1 0 61 0
ISHARES TR ESG EAFE ETF 46436E759 51,495 679 SH DFND 1 0 679 0
IROBOT CORP COM 462726100 211 59 SH DFND 1 0 59 0
VIMEO INC COMMON STOCK 92719V100 1,928 250 SH DFND 1 0 250 0
TRIPADVISOR INC COM 896945201 1,279,313 78,727 SH DFND 1 0 78,727 0
VANGUARD INDEX FDS GROWTH ETF 922908736 849,602 1,771 SH DFND 1 0 1,771 0
CARPENTER TECHNOLOGY CORP COM 144285103 352,265 1,435 SH DFND 1 0 1,435 0
STEEL DYNAMICS INC COM 858119100 136,350 978 SH DFND 1 0 978 0
MANULIFE FINL CORP COM 56501R106 210,171,392 6,758,760 SH DFND 1 0 6,758,760 0
WILLIAMS SONOMA INC COM 969904101 456,841 2,338 SH DFND 1 0 2,338 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 262,737 19,980 SH DFND 1 0 19,980 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 390 73 SH DFND 1 0 73 0
APPLIED MATLS INC COM 038222105 19,769,998 96,571 SH DFND 1 0 96,571 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24,210 248 SH DFND 1 0 248 0
PENN ENTERTAINMENT INC COM 707569109 19,787 1,028 SH DFND 1 0 1,028 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,828 878 SH DFND 1 0 878 0
DYNE THERAPEUTICS INC COM 26818M108 1,896 150 SH DFND 1 0 150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,908,262 88,835 SH DFND 1 0 88,835 0
COLLECTIVE MINING LTD COM 19425C100 46,248 3,256 SH DFND 1 0 3,256 0
TALEN ENERGY CORP COM 87422Q109 843,451 1,983 SH DFND 1 0 1,983 0
SKEENA RES LTD NEW COM 83056P715 1,805,294 98,142 SH DFND 1 0 98,142 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,039,939 4,092 SH DFND 1 0 4,092 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,896,306 90,730 SH DFND 1 0 90,730 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,726,175 171,391 SH DFND 1 0 171,391 0
1 800 FLOWERS COM INC CL A 68243Q106 46 10 SH DFND 1 0 10 0
CRH PLC ORD G25508105 98,958 1,311 SH DFND 1 0 1,311 0
EVE HLDG INC COM 29970N104 34 9 SH DFND 1 0 9 0
VANGUARD INDEX FDS VALUE ETF 922908744 548,261 2,941 SH DFND 1 0 2,941 0
LANTRONIX INC COM NEW 516548203 606 133 SH DFND 1 0 133 0
VAXCYTE INC COM 92243G108 468 13 SH DFND 1 0 13 0
MAIN STR CAP CORP COM 56035L104 132,861 2,090 SH DFND 1 0 2,090 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,341,859 3,066,546 SH DFND 1 0 3,066,546 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,255,126 6,875 SH DFND 1 0 6,875 0
REDWIRE CORPORATION COM 75776W103 135 15 SH DFND 1 0 15 0
CAVA GROUP INC COM 148929102 43,304 717 SH DFND 1 0 717 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 40,725 7,500 SH DFND 1 0 7,500 0
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS 973921109 5,418 4,200 SH DFND 1 0 4,200 0
VIATRIS INC COM 92556V106 40,009 4,047 SH DFND 1 0 4,047 0
JEFFERIES FINL GROUP INC COM 47233W109 880,718 13,463 SH DFND 1 0 13,463 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 126,775 994 SH DFND 1 0 994 0
SPDR SERIES TRUST S&P INS ETF 78464A789 24,440 412 SH DFND 1 0 412 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 252,470 9,265 SH DFND 1 0 9,265 0
ENVERIC BIOSCIENCES INC COM 29405E406 3 5 SH DFND 1 0 5 0
META PLATFORMS INC CL A 30303M102 199,606,192 271,931 SH DFND 1 0 271,931 0
DIEBOLD NIXDORF INC COM SHS 253651202 57 1 SH DFND 1 0 1 0
SPDR SERIES TRUST S&P BK ETF 78464A797 495,171 8,332 SH DFND 1 0 8,332 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,874,714 14,925 SH DFND 1 0 14,925 0
SOLVENTUM CORP COM SHS 83444M101 29,110 399 SH DFND 1 0 399 0
COLGATE PALMOLIVE CO COM 194162103 3,306,738 41,371 SH DFND 1 0 41,371 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,719,913 83,636 SH DFND 1 0 83,636 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,907,816 25,911 SH DFND 1 0 25,911 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,244,768 31,927 SH DFND 1 0 31,927 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 18,459 2,164 SH DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102 10,662,555 52,919 SH DFND 1 0 52,919 0
APTARGROUP INC COM 038336103 20,156 151 SH DFND 1 0 151 0
IM CANNABIS CORP COM NEW 44969Q406 197 103 SH DFND 1 0 103 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 221 25 SH DFND 1 0 25 0
ISHARES TR CORE MSCI INTL 46435G326 69,953 873 SH DFND 1 0 873 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,348 177 SH DFND 1 0 177 0
WIX COM LTD SHS M98068105 53,667 302 SH DFND 1 0 302 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,645,271 85,374 SH DFND 1 0 85,374 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 528,637 5,691 SH DFND 1 0 5,691 0
FLOWERS FOODS INC COM 343498101 52,436 4,019 SH DFND 1 0 4,019 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,375 316 SH DFND 1 0 316 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,129,001 455,561 SH DFND 1 0 455,561 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 28,595 500 SH DFND 1 0 500 0
ISHARES INC MSCI SWITZERLAND 464286749 711,619 12,878 SH DFND 1 0 12,878 0
AMBAC FINL GROUP INC COM NEW 023139884 3,215 385 SH DFND 1 0 385 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 6,923 296 SH DFND 1 0 296 0
OR ROYALTIES INC. COM SHS 68390D106 5,507,223 145,913 SH DFND 1 0 145,913 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 292,982 2,485 SH DFND 1 0 2,485 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,089 336 SH DFND 1 0 336 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 11,913,869 152,079 SH DFND 1 0 152,079 0
BCE INC COM NEW 05534B760 155,949,485 6,678,599 SH DFND 1 0 6,678,599 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 26,595 1,012 SH DFND 1 0 1,012 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 50,415 1,500 SH DFND 1 0 1,500 0
ISHARES INC MSCI SPAIN ETF 464286764 741,708 14,984 SH DFND 1 0 14,984 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,716 69 SH DFND 1 0 69 0
VONTIER CORPORATION COM 928881101 165,897 3,952 SH DFND 1 0 3,952 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 39,618 900 SH DFND 1 0 900 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13,383 166 SH DFND 1 0 166 0
COOPER STD HLDGS INC COM 21676P103 146,979 3,980 SH DFND 1 0 3,980 0
PRECIGEN INC COM 74017N105 1,586 484 SH DFND 1 0 484 0
ROBLOX CORP CL A 771049103 1,041,222 7,518 SH DFND 1 0 7,518 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 557,402 11,097 SH DFND 1 0 11,097 0
NUCOR CORP COM 670346105 378,512 2,796 SH DFND 1 0 2,796 0
SONOCO PRODS CO COM 835495102 950,464 22,063 SH DFND 1 0 22,063 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36,195,038 1,415,822 SH DFND 1 0 1,415,822 0
ELECTROVAYA INC COM NEW 28617B606 65,650 11,267 SH DFND 1 0 11,267 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 394,740 1,720 SH DFND 1 0 1,720 0
PENNYMAC MTG INVT TR COM 70931T103 12,897 1,052 SH DFND 1 0 1,052 0
LAM RESEARCH CORP COM NEW 512807306 3,145,521 23,505 SH DFND 1 0 23,505 0
MERIT MED SYS INC COM 589889104 63,886 768 SH DFND 1 0 768 0
NVENT ELECTRIC PLC SHS G6700G107 211,460 2,144 SH DFND 1 0 2,144 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 612 56 SH DFND 1 0 56 0
USANA HEALTH SCIENCES INC COM 90328M107 52,950 1,922 SH DFND 1 0 1,922 0
MOODYS CORP COM 615369105 60,633,118 127,309 SH DFND 1 0 127,309 0
LIFEWARD LTD SHS M8216Q119 101 142 SH DFND 1 0 142 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 37,536 1,020 SH DFND 1 0 1,020 0
ISHARES TR IBONDS 29 TRM TS 46436E825 81,654 3,720 SH DFND 1 0 3,720 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 215,772 6,221 SH DFND 1 0 6,221 0
HEALTHCARE SVCS GROUP INC COM 421906108 583,326 34,660 SH DFND 1 0 34,660 0
PAN AMERN SILVER CORP COM 697900108 19,805,932 514,296 SH DFND 1 0 514,296 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,192 46 SH DFND 1 0 46 0
TILRAY BRANDS INC COM 88688T100 100,364 43,290 SH DFND 1 0 43,290 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 180,025 6,140 SH DFND 1 0 6,140 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 18,315 500 SH DFND 1 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,818,745 656,020 SH DFND 1 0 656,020 0
CIVITAS RESOURCES INC COM NEW 17888H103 102,008 3,138 SH DFND 1 0 3,138 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19,152 15,493 SH DFND 1 0 15,493 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272,348 1,332 SH DFND 1 0 1,332 0
TYSON FOODS INC CL A 902494103 28,647 528 SH DFND 1 0 528 0
OWENS CORNING NEW COM 690742101 4,337,013 30,644 SH DFND 1 0 30,644 0
CENTRUS ENERGY CORP CL A 15643U104 181,822 584 SH DFND 1 0 584 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 555,302 23,546 SH DFND 1 0 23,546 0
MACYS INC COM 55616P104 27,802 1,551 SH DFND 1 0 1,551 0
ISHARES TR IBONDS 26 TRM TS 46436E858 253,418 11,047 SH DFND 1 0 11,047 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 60,510 2,387 SH DFND 1 0 2,387 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,823,177 11,425 SH DFND 1 0 11,425 0
BANK NOVA SCOTIA HALIFAX COM 064149107 316,036,007 4,894,647 SH DFND 1 0 4,894,647 0
CANADIAN SOLAR INC COM 136635109 52,012 3,998 SH DFND 1 0 3,998 0
CHEGG INC COM 163092109 15 10 SH DFND 1 0 10 0
GENPACT LIMITED SHS G3922B107 1,987,401 47,455 SH DFND 1 0 47,455 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,487 367 SH DFND 1 0 367 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,967,538 1,598 SH DFND 1 0 1,598 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 85,395 2,388 SH DFND 1 0 2,388 0
ISHARES INC MSCI STH KOR ETF 464286772 46,372 579 SH DFND 1 0 579 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 5,579 161 SH DFND 1 0 161 0
ISHARES TR IBONDS 28 TRM TS 46436E833 369,248 16,499 SH DFND 1 0 16,499 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 442,809 5,251 SH DFND 1 0 5,251 0
STANTEC INC COM 85472N109 35,376,152 330,678 SH DFND 1 0 330,678 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,789,130 243,458 SH DFND 1 0 243,458 0
BROADCOM INC COM 11135F101 151,470,510 459,445 SH DFND 1 0 459,445 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,277,870 14,039 SH DFND 1 0 14,039 0
RH COM 74967X103 328,990 1,621 SH DFND 1 0 1,621 0
LOEWS CORP COM 540424108 1,295,012 12,896 SH DFND 1 0 12,896 0
SCHRODINGER INC COM 80810D103 5,073 253 SH DFND 1 0 253 0
FRANCO NEV CORP COM 351858105 64,580,003 290,726 SH DFND 1 0 290,726 0
ISHARES TR IBONDS 27 TRM TS 46436E841 401,241 17,825 SH DFND 1 0 17,825 0
ON SEMICONDUCTOR CORP COM 682189105 2,959,882 60,026 SH DFND 3 0 0 60,026
CARDINAL HEALTH INC COM 14149Y108 28,778,302 183,348 SH DFND 3 0 0 183,348
VEON LTD SPONSORED ADS 91822M502 1,796,190 33,000 SH DFND 3 0 0 33,000
NEWMONT CORP COM 651639106 44,787,411 531,223 SH DFND 3 0 0 531,223
GODADDY INC CL A 380237107 2,780,386 20,320 SH DFND 3 0 0 20,320
ALPHABET INC CAP STK CL A 02079K305 436,331,682 1,794,865 SH DFND 3 0 0 1,794,865
INFORMATICA INC COM CL A 45674M101 22,246,704 895,600 SH DFND 3 0 0 895,600
QUALCOMM INC COM 747525103 136,631,135 821,298 SH DFND 3 0 0 821,298
INTERNATIONAL BUSINESS MACHS COM 459200101 11,619,067 41,179 SH DFND 3 0 0 41,179
INVESCO QQQ TR UNIT SER 1 46090E103 27,082,691 45,110 SH DFND 3 0 0 45,110
QUEST DIAGNOSTICS INC COM 74834L100 3,127,990 16,413 SH DFND 3 0 0 16,413
GAMING & LEISURE PPTYS INC COM 36467J108 93 2 SH DFND 3 0 0 2
INCYTE CORP COM 45337C102 2,041,801 24,075 SH DFND 3 0 0 24,075
IQVIA HLDGS INC COM 46266C105 4,739,193 24,951 SH DFND 3 0 0 24,951
DEVON ENERGY CORP NEW COM 25179M103 3,266,610 93,172 SH DFND 3 0 0 93,172
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,093,972 98,100 SH DFND 3 0 0 98,100
THERMO FISHER SCIENTIFIC INC COM 883556102 26,881,263 55,423 SH DFND 3 0 0 55,423
ROPER TECHNOLOGIES INC COM 776696106 18,548,775 37,195 SH DFND 3 0 0 37,195
DTE ENERGY CO COM 233331107 65,166,701 460,770 SH DFND 3 0 0 460,770
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,955,869 34,520 SH DFND 3 0 0 34,520
HUBBELL INC COM 443510607 3,356,418 7,800 SH DFND 3 0 0 7,800
THE CIGNA GROUP COM 125523100 11,293,058 39,178 SH DFND 3 0 0 39,178
PHILIP MORRIS INTL INC COM 718172109 99,066,083 610,765 SH DFND 3 0 0 610,765
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,645,936 2,834 SH DFND 3 0 0 2,834
COTERRA ENERGY INC COM 127097103 2,649,013 112,009 SH DFND 3 0 0 112,009
CONAGRA BRANDS INC COM 205887102 316,964 17,311 SH DFND 3 0 0 17,311
MATCH GROUP INC NEW COM 57667L107 314,948 8,917 SH DFND 3 0 0 8,917
DUKE ENERGY CORP NEW COM NEW 26441C204 14,124,082 114,134 SH DFND 3 0 0 114,134
SHERWIN WILLIAMS CO COM 824348106 32,995,115 95,290 SH DFND 3 0 0 95,290
IDEXX LABS INC COM 45168D104 7,502,485 11,743 SH DFND 3 0 0 11,743
CARNIVAL CORP UNIT 99/99/9999 143658300 4,606,780 159,349 SH DFND 3 0 0 159,349
ERIE INDTY CO CL A 29530P102 1,186,100 3,728 SH DFND 3 0 0 3,728
JPMORGAN CHASE & CO. COM 46625H100 263,398,560 835,046 SH DFND 3 0 0 835,046
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,633,757 66,332 SH DFND 3 0 0 66,332
WATERS CORP COM 941848103 2,619,440 8,737 SH DFND 3 0 0 8,737
CELANESE CORP DEL COM 150870103 33,664 800 SH DFND 3 0 0 800
CORPAY INC COM SHS 219948106 681,262 2,365 SH DFND 3 0 0 2,365
ALTRIA GROUP INC COM 02209S103 101,901,712 1,542,563 SH DFND 3 0 0 1,542,563
EDISON INTL COM 281020107 3,122,380 56,483 SH DFND 3 0 0 56,483
CENTENE CORP DEL COM 15135B101 2,443,402 68,481 SH DFND 3 0 0 68,481
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,914,520 488,300 SH DFND 3 0 0 488,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,904,152 22,848 SH DFND 3 0 0 22,848
NEWS CORP NEW CL B 65249B208 226,752 6,563 SH DFND 3 0 0 6,563
CAPITAL ONE FINL CORP COM 14040H105 19,953,184 93,862 SH DFND 3 0 0 93,862
VALERO ENERGY CORP COM 91913Y100 1,567,414 9,206 SH DFND 3 0 0 9,206
WEIBO CORP SPONSORED ADR 948596101 639,840 51,600 SH DFND 3 0 0 51,600
UNITED RENTALS INC COM 911363109 9,014,854 9,443 SH DFND 3 0 0 9,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,136,705 53,300 SH DFND 3 0 0 53,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,983,714 216,300 SH DFND 3 0 0 216,300
CARMAX INC COM 143130102 988,351 22,027 SH DFND 3 0 0 22,027
GLOBAL PMTS INC COM 37940X102 75,030,213 903,108 SH DFND 3 0 0 903,108
AMERICAN EXPRESS CO COM 025816109 16,566,812 49,876 SH DFND 3 0 0 49,876
KELLANOVA COM 487836108 3,236,673 39,462 SH DFND 3 0 0 39,462
FORTINET INC COM 34959E109 5,596,449 66,561 SH DFND 3 0 0 66,561
LENNOX INTL INC COM 526107107 2,483,228 4,691 SH DFND 3 0 0 4,691
TRAVELERS COMPANIES INC COM 89417E109 33,925,230 121,500 SH DFND 3 0 0 121,500
REXFORD INDL RLTY INC COM 76169C100 56,320,700 1,370,000 SH DFND 3 0 0 1,370,000
LAUDER ESTEE COS INC CL A 518439104 3,029,125 34,375 SH DFND 3 0 0 34,375
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,100,299 379,700 SH DFND 3 0 0 379,700
MARTIN MARIETTA MATLS INC COM 573284106 5,578,608 8,851 SH DFND 3 0 0 8,851
MONOLITHIC PWR SYS INC COM 609839105 671,147 729 SH DFND 3 0 0 729
CONSOLIDATED EDISON INC COM 209115104 5,320,926 52,934 SH DFND 3 0 0 52,934
GENEDX HOLDINGS CORP COM CL A 81663L200 2,370,280 22,000 SH DFND 3 0 0 22,000
EXELON CORP COM 30161N101 6,672,237 148,239 SH DFND 3 0 0 148,239
PACCAR INC COM 693718108 7,577,621 77,071 SH DFND 3 0 0 77,071
UNION PAC CORP COM 907818108 20,574,118 87,042 SH DFND 3 0 0 87,042
ISHARES TR MSCI ACWI ETF 464288257 101,094,912 731,300 SH DFND 3 0 0 731,300
BIO-TECHNE CORP COM 09073M104 1,280,046 23,010 SH DFND 3 0 0 23,010
REGENCY CTRS CORP COM 758849103 1,748,288 23,982 SH DFND 3 0 0 23,982
NORTHROP GRUMMAN CORP COM 666807102 12,037,117 19,755 SH DFND 3 0 0 19,755
ALPHABET INC CAP STK CL C 02079K107 103,786,397 426,140 SH DFND 3 0 0 426,140
VULCAN MATLS CO COM 929160109 5,965,367 19,392 SH DFND 3 0 0 19,392
BANK AMERICA CORP COM 060505104 318,061,009 6,165,168 SH DFND 3 0 0 6,165,168
INTEL CORP COM 458140100 245,814,979 7,326,825 SH DFND 3 0 0 7,326,825
CHARLES RIV LABS INTL INC COM 159864107 123,247,141 787,723 SH DFND 3 0 0 787,723
STEEL DYNAMICS INC COM 858119100 2,831,823 20,310 SH DFND 3 0 0 20,310
PAYCHEX INC COM 704326107 6,032,128 47,587 SH DFND 3 0 0 47,587
CARRIER GLOBAL CORPORATION COM 14448C104 7,009,556 117,413 SH DFND 3 0 0 117,413
NEOGEN CORP COM 640491106 5,710,000 1,000,000 SH DFND 3 0 0 1,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 3,782,710 23,150 SH DFND 3 0 0 23,150
WILLIAMS SONOMA INC COM 969904101 3,528,459 18,053 SH DFND 3 0 0 18,053
NEWS CORP NEW CL A 65249B109 1,696,758 55,251 SH DFND 3 0 0 55,251
ISHARES TR US TREAS BD ETF 46429B267 3,289,976 142,300 SH DFND 3 0 0 142,300
EVEREST GROUP LTD COM G3223R108 2,156,016 6,156 SH DFND 3 0 0 6,156
SKYWORKS SOLUTIONS INC COM 83088M102 1,677,009 21,785 SH DFND 3 0 0 21,785
OTIS WORLDWIDE CORP COM 68902V107 5,266,825 57,605 SH DFND 3 0 0 57,605
ISHARES TR PFD AND INCM SEC 464288687 3,414,960 108,000 SH DFND 3 0 0 108,000
FOX CORP CL B COM 35137L204 8,969,208 156,558 SH DFND 3 0 0 156,558
ISHARES TR MSCI EMG MKT ETF 464287234 105,230,040 1,970,600 SH DFND 3 0 0 1,970,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,730,207 192,598 SH DFND 3 0 0 192,598
APPLIED MATLS INC COM 038222105 111,129,801 542,785 SH DFND 3 0 0 542,785
MOSAIC CO NEW COM 61945C103 1,615,464 46,582 SH DFND 3 0 0 46,582
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,301,683 51,007 SH DFND 3 0 0 51,007
COPART INC COM 217204106 5,871,598 130,567 SH DFND 3 0 0 130,567
BEST BUY INC COM 086516101 2,181,561 28,849 SH DFND 3 0 0 28,849
EBAY INC. COM 278642103 6,100,471 67,075 SH DFND 3 0 0 67,075
DISNEY WALT CO COM 254687106 60,495,388 528,344 SH DFND 3 0 0 528,344
DELTA AIR LINES INC DEL COM NEW 247361702 5,402,600 95,200 SH DFND 3 0 0 95,200
BANK NEW YORK MELLON CORP COM 064058100 11,278,450 103,510 SH DFND 3 0 0 103,510
CHURCH & DWIGHT CO INC COM 171340102 942,548 10,756 SH DFND 3 0 0 10,756
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 292,896 8,100 SH DFND 3 0 0 8,100
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,679,116 33,050 SH DFND 3 0 0 33,050
MARATHON PETE CORP COM 56585A102 8,600,444 44,622 SH DFND 3 0 0 44,622
BLACKSTONE INC COM 09260D107 7,926,927 46,397 SH DFND 3 0 0 46,397
PROCORE TECHNOLOGIES INC COM 74275K108 10,925,020 149,822 SH DFND 3 0 0 149,822
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,620,000 800,000 SH DFND 3 0 0 800,000
CLOROX CO DEL COM 189054109 733,882 5,952 SH DFND 3 0 0 5,952
ROBINHOOD MKTS INC COM CL A 770700102 44,900,818 313,597 SH DFND 3 0 0 313,597
WYNN RESORTS LTD COM 983134107 1,589,394 12,391 SH DFND 3 0 0 12,391
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,724,511 109,900 SH DFND 3 0 0 109,900
ISHARES TR CORE US AGGBD ET 464287226 3,458,625 34,500 SH DFND 3 0 0 34,500
PAYPAL HLDGS INC COM 70450Y103 2,697,421 40,224 SH DFND 3 0 0 40,224
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 48,628,041 916,300 SH DFND 3 0 0 916,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,217,705 7,463 SH DFND 3 0 0 7,463
SCHLUMBERGER LTD COM STK 806857108 7,526,308 218,979 SH DFND 3 0 0 218,979
ONEOK INC NEW COM 682680103 3,453,597 47,329 SH DFND 3 0 0 47,329
VERTEX PHARMACEUTICALS INC COM 92532F100 14,737,805 37,631 SH DFND 3 0 0 37,631
EOG RES INC COM 26875P101 8,984,960 80,137 SH DFND 3 0 0 80,137
FORTREA HLDGS INC COMMON STOCK 34965K107 1,675,580 199,000 SH DFND 3 0 0 199,000
NRG ENERGY INC COM NEW 629377508 4,597,760 28,390 SH DFND 3 0 0 28,390
REGENERON PHARMACEUTICALS COM 75886F107 8,407,061 14,952 SH DFND 3 0 0 14,952
OLD DOMINION FREIGHT LINE IN COM 679580100 3,821,473 27,145 SH DFND 3 0 0 27,145
GENERAL MTRS CO COM 37045V100 8,519,887 139,739 SH DFND 3 0 0 139,739
QFIN HOLDINGS INC AMERICAN DEP 88557W101 23,956,472 832,400 SH DFND 3 0 0 832,400
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,338,716 45,400 SH DFND 3 0 0 45,400
LOWES COS INC COM 548661107 7,666,212 30,505 SH DFND 3 0 0 30,505
FOX CORP CL A COM 35137L105 1,943,257 30,816 SH DFND 3 0 0 30,816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,908,474 45,300 SH DFND 3 0 0 45,300
SYNOPSYS INC COM 871607107 13,578,093 27,520 SH DFND 3 0 0 27,520
ISHARES INC MSCI WORLD ETF 464286392 4,539,000 25,000 SH DFND 3 0 0 25,000
D R HORTON INC COM 23331A109 1,812,143 10,693 SH DFND 3 0 0 10,693
MONDELEZ INTL INC CL A 609207105 2,464,442 39,450 SH DFND 3 0 0 39,450
BILL HOLDINGS INC COM 090043100 42,376,000 800,000 SH DFND 3 0 0 800,000
KROGER CO COM 501044101 962,345 14,276 SH DFND 3 0 0 14,276
TRACTOR SUPPLY CO COM 892356106 4,423,519 77,783 SH DFND 3 0 0 77,783
BRISTOL-MYERS SQUIBB CO COM 110122108 33,407,690 740,747 SH DFND 3 0 0 740,747
CRH PLC ORD G25508105 27,816,800 232,000 SH DFND 3 0 0 232,000
GENERAL MLS INC COM 370334104 931,610 18,477 SH DFND 3 0 0 18,477
ALLSTATE CORP COM 020002101 11,306,689 52,675 SH DFND 3 0 0 52,675
SPROTT FDS TR URANIUM MINERS E 85208P303 1,172,342 19,400 SH DFND 3 0 0 19,400
SMUCKER J M CO COM NEW 832696405 36,452,567 335,659 SH DFND 3 0 0 335,659
APOLLO GLOBAL MGMT INC COM 03769M106 9,000,656 67,537 SH DFND 3 0 0 67,537
KINDER MORGAN INC DEL COM 49456B101 8,125,083 287,004 SH DFND 3 0 0 287,004
SOUTHERN CO COM 842587107 5,824,280 61,457 SH DFND 3 0 0 61,457
KEURIG DR PEPPER INC COM 49271V100 24,218,735 949,382 SH DFND 3 0 0 949,382
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,094,331 278,100 SH DFND 3 0 0 278,100
CATERPILLAR INC COM 149123101 141,113,772 295,743 SH DFND 3 0 0 295,743
PTC INC COM 69370C100 3,569,498 17,582 SH DFND 3 0 0 17,582
MR COOPER GROUP INC COM 62482R107 28,878,230 137,000 SH DFND 3 0 0 137,000
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 742,100 8,200 SH DFND 3 0 0 8,200
GARMIN LTD SHS H2906T109 5,912,973 24,015 SH DFND 3 0 0 24,015
ANALOG DEVICES INC COM 032654105 102,170,905 415,836 SH DFND 3 0 0 415,836
BROWN & BROWN INC COM 115236101 4,033,345 43,004 SH DFND 3 0 0 43,004
FIDELITY NATL INFORMATION SV COM 31620M106 3,594,060 54,505 SH DFND 3 0 0 54,505
ISHARES INC MSCI JPN ETF NEW 46434G822 50,155,313 625,300 SH DFND 3 0 0 625,300
LULULEMON ATHLETICA INC COM 550021109 2,848,126 16,007 SH DFND 3 0 0 16,007
APTIV PLC COM SHS G3265R107 255,297 2,961 SH DFND 3 0 0 2,961
AUTOZONE INC COM 053332102 2,188,022 510 SH DFND 3 0 0 510
BP PLC SPONSORED ADR 055622104 172,300,000 5,000,000 SH DFND 3 0 0 5,000,000
DOW INC COM 260557103 2,385,614 104,039 SH DFND 3 0 0 104,039
AT&T INC COM 00206R102 15,517,372 549,482 SH DFND 3 0 0 549,482
AES CORP COM 00130H105 322,552 24,510 SH DFND 3 0 0 24,510
CROWDSTRIKE HLDGS INC CL A 22788C105 17,939,572 36,583 SH DFND 3 0 0 36,583
HARTFORD INSURANCE GROUP INC COM 416515104 5,504,872 41,269 SH DFND 3 0 0 41,269
DIAMONDBACK ENERGY INC COM 25278X109 3,952,136 27,618 SH DFND 3 0 0 27,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,314,889 37,616 SH DFND 3 0 0 37,616
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21,090,322 1,976,600 SH DFND 3 0 0 1,976,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,674,734 70,100 SH DFND 3 0 0 70,100
TKO GROUP HOLDINGS INC CL A 87256C101 2,045,047 10,126 SH DFND 3 0 0 10,126
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,466,904 29,754 SH DFND 3 0 0 29,754
NETFLIX INC COM 64110L106 29,692,453 24,766 SH DFND 3 0 0 24,766
UNITED AIRLS HLDGS INC COM 910047109 4,585,198 47,515 SH DFND 3 0 0 47,515
HEALTHPEAK PROPERTIES INC COM 42250P103 1,953,223 101,996 SH DFND 3 0 0 101,996
DECKERS OUTDOOR CORP COM 243537107 2,207,129 21,773 SH DFND 3 0 0 21,773
NOVO-NORDISK A S ADR 670100205 24,970,500 450,000 SH DFND 3 0 0 450,000
EXPEDIA GROUP INC COM NEW 30212P303 3,708,135 17,348 SH DFND 3 0 0 17,348
QUANTA SVCS INC COM 74762E102 9,063,365 21,870 SH DFND 3 0 0 21,870
NORFOLK SOUTHN CORP COM 655844108 9,892,201 32,929 SH DFND 3 0 0 32,929
DAYFORCE INC COM 15677J108 478,028 6,939 SH DFND 3 0 0 6,939
WABTEC COM 929740108 5,029,993 25,091 SH DFND 3 0 0 25,091
PPL CORP COM 69351T106 4,033,384 108,541 SH DFND 3 0 0 108,541
TEXTRON INC COM 883203101 2,209,920 26,156 SH DFND 3 0 0 26,156
COOPER COS INC COM 216648501 2,007,642 29,283 SH DFND 3 0 0 29,283
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,578,370 379,500 SH DFND 3 0 0 379,500
CINCINNATI FINL CORP COM 172062101 3,628,553 22,951 SH DFND 3 0 0 22,951
PNC FINL SVCS GROUP INC COM 693475105 25,678,854 127,800 SH DFND 3 0 0 127,800
EMCOR GROUP INC COM 29084Q100 4,268,127 6,571 SH DFND 3 0 0 6,571
AVIS BUDGET GROUP COM 053774105 183,055,500 1,140,000 SH DFND 3 0 0 1,140,000
GLOBE LIFE INC COM 37959E102 441,634 3,089 SH DFND 3 0 0 3,089
CADENCE DESIGN SYSTEM INC COM 127387108 14,048,292 39,994 SH DFND 3 0 0 39,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,720,389 79,900 SH DFND 3 0 0 79,900
PEPSICO INC COM 713448108 190,428,635 1,355,943 SH DFND 3 0 0 1,355,943
KIMBERLY-CLARK CORP COM 494368103 6,054,861 48,696 SH DFND 3 0 0 48,696
APA CORPORATION COM 03743Q108 1,275,016 52,513 SH DFND 3 0 0 52,513
DEERE & CO COM 244199105 5,472,488 11,968 SH DFND 3 0 0 11,968
VIATRIS INC COM 92556V106 1,694,078 171,119 SH DFND 3 0 0 171,119
PROGYNY INC COM 74340E103 2,001,360 93,000 SH DFND 3 0 0 93,000
STATE STR CORP COM 857477103 4,830,540 41,639 SH DFND 3 0 0 41,639
KIMCO RLTY CORP COM 49446R109 2,171,781 99,395 SH DFND 3 0 0 99,395
CORECIVIC INC COM 21871N101 12,474,550 613,000 SH DFND 3 0 0 613,000
PROGRESSIVE CORP COM 743315103 91,751,803 371,540 SH DFND 3 0 0 371,540
MCCORMICK & CO INC COM NON VTG 579780206 2,485,037 37,140 SH DFND 3 0 0 37,140
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,358,400 320,000 SH DFND 3 0 0 320,000
EQT CORP COM 26884L109 4,985,461 91,594 SH DFND 3 0 0 91,594
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,032,601 67,012 SH DFND 3 0 0 67,012
GRAINGER W W INC COM 384802104 6,155,169 6,459 SH DFND 3 0 0 6,459
WELLS FARGO CO NEW COM 949746101 65,645,980 783,178 SH DFND 3 0 0 783,178
CONSTELLATION BRANDS INC CL A 21036P108 2,822,010 20,955 SH DFND 3 0 0 20,955
MARRIOTT INTL INC NEW CL A 571903202 2,101,751 8,070 SH DFND 3 0 0 8,070
BROWN FORMAN CORP CL B 115637209 182,682 6,746 SH DFND 3 0 0 6,746
AMGEN INC COM 031162100 183,563,763 650,474 SH DFND 3 0 0 650,474
AMERICAN WTR WKS CO INC NEW COM 030420103 831,939 5,977 SH DFND 3 0 0 5,977
ZOETIS INC CL A 98978V103 9,517,677 65,047 SH DFND 3 0 0 65,047
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,182,112 24,453 SH DFND 3 0 0 24,453
ROYAL CARIBBEAN GROUP COM V7780T103 11,997,376 37,077 SH DFND 3 0 0 37,077
FASTENAL CO COM 311900104 8,260,396 168,442 SH DFND 3 0 0 168,442
CITIZENS FINL GROUP INC COM 174610105 3,365,560 63,310 SH DFND 3 0 0 63,310
LKQ CORP COM 501889208 1,153,313 37,764 SH DFND 3 0 0 37,764
PAYCOM SOFTWARE INC COM 70432V102 1,529,413 7,348 SH DFND 3 0 0 7,348
META PLATFORMS INC CL A 30303M102 705,992,541 961,345 SH DFND 3 0 0 961,345
BECTON DICKINSON & CO COM 075887109 387,442 2,070 SH DFND 3 0 0 2,070
ALLEGION PLC ORD SHS G0176J109 123,790 698 SH DFND 3 0 0 698
BIOGEN INC COM 09062X103 3,210,494 22,919 SH DFND 3 0 0 22,919
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 802,509 12,900 SH DFND 3 0 0 12,900
CDW CORP COM 12514G108 3,063,910 19,236 SH DFND 3 0 0 19,236
AKAMAI TECHNOLOGIES INC COM 00971T101 1,594,369 21,045 SH DFND 3 0 0 21,045
S&P GLOBAL INC COM 78409V104 12,589,241 25,866 SH DFND 3 0 0 25,866
AMERICAN TOWER CORP NEW COM 03027X100 13,217,577 68,727 SH DFND 3 0 0 68,727
GE AEROSPACE COM NEW 369604301 46,820,828 155,644 SH DFND 3 0 0 155,644
SCHWAB CHARLES CORP COM 808513105 16,367,377 171,440 SH DFND 3 0 0 171,440
DATADOG INC CL A COM 23804L103 6,756,595 47,448 SH DFND 3 0 0 47,448
ISHARES TR JPMORGAN USD EMG 464288281 50,307,915 528,500 SH DFND 3 0 0 528,500
SCHWAB STRATEGIC TR LONG TERM US 808524680 5,919,192 183,200 SH DFND 3 0 0 183,200
GARTNER INC COM 366651107 2,922,063 11,116 SH DFND 3 0 0 11,116
INTERPUBLIC GROUP COS INC COM 460690100 51,738,386 1,853,758 SH DFND 3 0 0 1,853,758
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 773,633 10,300 SH DFND 3 0 0 10,300
CAMDEN PPTY TR SH BEN INT 133131102 1,674,631 15,683 SH DFND 3 0 0 15,683
INVESCO LTD SHS G491BT108 1,501,538 65,455 SH DFND 3 0 0 65,455
ABBOTT LABS COM 002824100 730,241 5,452 SH DFND 3 0 0 5,452
VERISIGN INC COM 92343E102 3,449,614 12,339 SH DFND 3 0 0 12,339
SOLVENTUM CORP COM SHS 83444M101 1,579,136 21,632 SH DFND 3 0 0 21,632
KENVUE INC COM 49177J102 838,572 51,668 SH DFND 3 0 0 51,668
FISERV INC COM 337738108 164,822,178 1,278,385 SH DFND 3 0 0 1,278,385
HUNT J B TRANS SVCS INC COM 445658107 365,479 2,724 SH DFND 3 0 0 2,724
DELL TECHNOLOGIES INC CL C 24703L202 6,308,907 44,501 SH DFND 3 0 0 44,501
NEXTERA ENERGY INC COM 65339F101 22,816,702 302,248 SH DFND 3 0 0 302,248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,094,380 17,191 SH DFND 3 0 0 17,191
TAPESTRY INC COM 876030107 3,458,531 30,547 SH DFND 3 0 0 30,547
WELLTOWER INC COM 95040Q104 17,487,291 98,166 SH DFND 3 0 0 98,166
ISHARES TR ESG AWR MSCI USA 46435G425 52,940,160 363,600 SH DFND 3 0 0 363,600
DOMINOS PIZZA INC COM 25754A201 1,978,959 4,584 SH DFND 3 0 0 4,584
COLGATE PALMOLIVE CO COM 194162103 9,482,882 118,625 SH DFND 3 0 0 118,625
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,885,781 620,900 SH DFND 3 0 0 620,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,712,630 115,500 SH DFND 3 0 0 115,500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 356,814 3,522 SH DFND 3 0 0 3,522
INGERSOLL RAND INC COM 45687V106 4,385,883 53,085 SH DFND 3 0 0 53,085
SALESFORCE INC COM 79466L302 240,500,964 1,014,772 SH DFND 3 0 0 1,014,772
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35,762,181 2,757,300 SH DFND 3 0 0 2,757,300
MSCI INC COM 55354G100 1,903,661 3,355 SH DFND 3 0 0 3,355
HUNTINGTON INGALLS INDS INC COM 446413106 1,658,074 5,759 SH DFND 3 0 0 5,759
HENRY SCHEIN INC COM 806407102 1,004,112 15,129 SH DFND 3 0 0 15,129
AON PLC SHS CL A G0403H108 14,874,378 41,714 SH DFND 3 0 0 41,714
MORGAN STANLEY COM NEW 617446448 1,234,642 7,767 SH DFND 3 0 0 7,767
TESLA INC COM 88160R101 495,824,554 1,114,914 SH DFND 3 0 0 1,114,914
NVR INC COM 62944T105 3,382,592 421 SH DFND 3 0 0 421
VNET GROUP INC SPONSORED ADS A 90138A103 11,843,345 1,146,500 SH DFND 3 0 0 1,146,500
CF INDS HLDGS INC COM 125269100 2,132,438 23,773 SH DFND 3 0 0 23,773
STANLEY BLACK & DECKER INC COM 854502101 1,688,703 22,719 SH DFND 3 0 0 22,719
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 11,840,850 315,000 SH DFND 3 0 0 315,000
AMEREN CORP COM 023608102 4,142,738 39,689 SH DFND 3 0 0 39,689
NISOURCE INC COM 65473P105 827,420 19,109 SH DFND 3 0 0 19,109
BLACKROCK INC COM 09290D101 129,073,468 110,710 SH DFND 3 0 0 110,710
MOLINA HEALTHCARE INC COM 60855R100 374,109 1,955 SH DFND 3 0 0 1,955
AMERICAN INTL GROUP INC COM NEW 026874784 6,386,244 81,312 SH DFND 3 0 0 81,312
JACOBS SOLUTIONS INC COM 46982L108 2,629,294 17,545 SH DFND 3 0 0 17,545
LEIDOS HOLDINGS INC COM 525327102 3,558,306 18,831 SH DFND 3 0 0 18,831
GEN DIGITAL INC COM 668771108 2,335,276 82,257 SH DFND 3 0 0 82,257
MICROSOFT CORP COM 594918104 1,177,926,034 2,274,208 SH DFND 3 0 0 2,274,208
T-MOBILE US INC COM 872590104 53,149,063 222,028 SH DFND 3 0 0 222,028
GE VERNOVA INC COM 36828A101 24,568,330 39,955 SH DFND 3 0 0 39,955
CEMEX SAB DE CV SPON ADR NEW 151290889 10,272,873 1,142,700 SH DFND 3 0 0 1,142,700
MARSH & MCLENNAN COS INC COM 571748102 14,541,800 72,157 SH DFND 3 0 0 72,157
TRIP COM GROUP LTD ADS 89677Q107 34,900,320 464,100 SH DFND 3 0 0 464,100
AMERIPRISE FINL INC COM 03076C106 6,796,935 13,836 SH DFND 3 0 0 13,836
ISHARES INC MSCI EMRG CHN 46434G764 14,291,867 211,700 SH DFND 3 0 0 211,700
CENTERPOINT ENERGY INC COM 15189T107 3,717,894 95,822 SH DFND 3 0 0 95,822
BLOCK INC CL A 852234103 2,262,196 31,302 SH DFND 3 0 0 31,302
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225,579 653 SH DFND 3 0 0 653
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,232,688 2,206,400 SH DFND 3 0 0 2,206,400
F5 INC COM 315616102 204,256 632 SH DFND 3 0 0 632
DBX ETF TR XTRACK USD HIGH 233051432 9,908,370 267,000 SH DFND 3 0 0 267,000
CBOE GLOBAL MKTS INC COM 12503M108 3,764,833 15,351 SH DFND 3 0 0 15,351
PRICE T ROWE GROUP INC COM 74144T108 3,309,935 32,248 SH DFND 3 0 0 32,248
ASSURANT INC COM 04621X108 1,604,140 7,406 SH DFND 3 0 0 7,406
ULTA BEAUTY INC COM 90384S303 3,606,910 6,597 SH DFND 3 0 0 6,597
DAVITA INC COM 23918K108 697,169 5,247 SH DFND 3 0 0 5,247
MODERNA INC COM 60770K107 16,934,484 655,613 SH DFND 3 0 0 655,613
CROWN CASTLE INC COM 22822V101 32,026,478 331,915 SH DFND 3 0 0 331,915
STARBUCKS CORP COM 855244109 3,539,410 41,837 SH DFND 3 0 0 41,837
INTUIT COM 461202103 59,373,561 86,942 SH DFND 3 0 0 86,942
HASBRO INC COM 418056107 436,441 5,754 SH DFND 3 0 0 5,754
TEXAS INSTRS INC COM 882508104 24,516,380 133,437 SH DFND 3 0 0 133,437
JOHNSON & JOHNSON COM 478160104 30,455,235 164,250 SH DFND 3 0 0 164,250
UNITED PARKS & RESORTS INC COM 81282V100 20,938,500 405,000 SH DFND 3 0 0 405,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 45,670,856 2,325,400 SH DFND 3 0 0 2,325,400
ILLINOIS TOOL WKS INC COM 452308109 10,152,430 38,934 SH DFND 3 0 0 38,934
FEDEX CORP COM 31428X106 7,511,492 31,854 SH DFND 3 0 0 31,854
EXPEDITORS INTL WASH INC COM 302130109 2,441,993 19,920 SH DFND 3 0 0 19,920
ABBVIE INC COM 00287Y109 97,011,324 418,983 SH DFND 3 0 0 418,983
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,874,078 787,805 SH DFND 3 0 0 787,805
MOHAWK INDS INC COM 608190104 987,656 7,661 SH DFND 3 0 0 7,661
ADVANCED MICRO DEVICES INC COM 007903107 156,077,033 964,689 SH DFND 3 0 0 964,689
MASTERCARD INCORPORATED CL A 57636Q104 68,917,020 121,160 SH DFND 3 0 0 121,160
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,768,631 10,554 SH DFND 3 0 0 10,554
LENNAR CORP CL A 526057104 4,210,492 33,406 SH DFND 3 0 0 33,406
AMERICAN ELEC PWR CO INC COM 025537101 8,830,462 78,493 SH DFND 3 0 0 78,493
ESSEX PPTY TR INC COM 297178105 2,529,922 9,452 SH DFND 3 0 0 9,452
SEA LTD SPONSORD ADS 81141R100 94,735,300 530,047 SH DFND 3 0 0 530,047
MEDTRONIC PLC SHS G5960L103 8,386,358 88,055 SH DFND 3 0 0 88,055
UNITED PARCEL SERVICE INC CL B 911312106 9,023,913 108,032 SH DFND 3 0 0 108,032
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 123,964,325 3,211,511 SH DFND 3 0 0 3,211,511
ELI LILLY & CO COM 532457108 169,682,044 222,388 SH DFND 3 0 0 222,388
KE HLDGS INC SPONSORED ADS 482497104 10,138,400 533,600 SH DFND 3 0 0 533,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,496,734 65,350 SH DFND 3 0 0 65,350
RIO TINTO PLC SPONSORED ADR 767204100 46,936,410 711,050 SH DFND 3 0 0 711,050
KANZHUN LIMITED SPONSORED ADS 48553T106 23,598,272 1,010,200 SH DFND 3 0 0 1,010,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,071,060 457,700 SH DFND 3 0 0 457,700
RTX CORPORATION COM 75513E101 32,873,986 196,462 SH DFND 3 0 0 196,462
PINNACLE WEST CAP CORP COM 723484101 1,571,650 17,529 SH DFND 3 0 0 17,529
FIFTH THIRD BANCORP COM 316773100 4,327,899 97,147 SH DFND 3 0 0 97,147
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,026,400 143,800 SH DFND 3 0 0 143,800
DOMINION ENERGY INC COM 25746U109 7,662,215 125,261 SH DFND 3 0 0 125,261
LABCORP HOLDINGS INC COM SHS 504922105 3,500,984 12,196 SH DFND 3 0 0 12,196
ISHARES TR CONV BD ETF 46435G102 3,131,565 31,300 SH DFND 3 0 0 31,300
BOSTON SCIENTIFIC CORP COM 101137107 2,484,000 25,443 SH DFND 3 0 0 25,443
VERALTO CORP COM SHS 92338C103 3,883,163 36,424 SH DFND 3 0 0 36,424
THE CAMPBELLS COMPANY COM 134429109 912,030 28,880 SH DFND 3 0 0 28,880
L3HARRIS TECHNOLOGIES INC COM 502431109 5,210,600 17,061 SH DFND 3 0 0 17,061
HELLO GROUP INC ADS 423403104 1,001,700 135,000 SH DFND 3 0 0 135,000
FIRSTENERGY CORP COM 337932107 3,494,783 76,272 SH DFND 3 0 0 76,272
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,575,520 25,451 SH DFND 3 0 0 25,451
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 293,400 90,000 SH DFND 3 0 0 90,000
AVALONBAY CMNTYS INC COM 053484101 4,031,844 20,872 SH DFND 3 0 0 20,872
HONEYWELL INTL INC COM 438516106 462,814,141 2,198,642 SH DFND 3 0 0 2,198,642
YUM BRANDS INC COM 988498101 6,191,720 40,735 SH DFND 3 0 0 40,735
SMURFIT WESTROCK PLC SHS G8267P108 237,072 5,569 SH DFND 3 0 0 5,569
DEXCOM INC COM 252131107 3,873,011 57,557 SH DFND 3 0 0 57,557
DOLLAR TREE INC COM 256746108 73,262,262 776,330 SH DFND 3 0 0 776,330
MONSTER BEVERAGE CORP NEW COM 61174X109 7,041,905 104,619 SH DFND 3 0 0 104,619
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 21,274,848 484,400 SH DFND 3 0 0 484,400
HENRY JACK & ASSOC INC COM 426281101 1,591,764 10,688 SH DFND 3 0 0 10,688
BOOKING HOLDINGS INC COM 09857L108 238,415,565 44,157 SH DFND 3 0 0 44,157
IRON MTN INC DEL COM 46284V101 4,418,997 43,349 SH DFND 3 0 0 43,349
KRAFT HEINZ CO COM 500754106 3,257,057 125,079 SH DFND 3 0 0 125,079
METLIFE INC COM 59156R108 6,753,516 81,990 SH DFND 3 0 0 81,990
CMS ENERGY CORP COM 125896100 3,218,605 43,934 SH DFND 3 0 0 43,934
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,590,724 58,600 SH DFND 3 0 0 58,600
BUILDERS FIRSTSOURCE INC COM 12008R107 1,967,281 16,225 SH DFND 3 0 0 16,225
AXON ENTERPRISE INC COM 05464C101 8,268,648 11,522 SH DFND 3 0 0 11,522
EVERGY INC COM 30034W106 2,567,956 33,780 SH DFND 3 0 0 33,780
UDR INC COM 902653104 1,648,979 44,256 SH DFND 3 0 0 44,256
BAXTER INTL INC COM 071813109 1,716,539 75,386 SH DFND 3 0 0 75,386
WARNER BROS DISCOVERY INC COM SER A 934423104 7,096,733 363,376 SH DFND 3 0 0 363,376
CONSTELLATION ENERGY CORP COM 21037T109 15,088,518 45,852 SH DFND 3 0 0 45,852
PFIZER INC COM 717081103 21,262,652 834,484 SH DFND 3 0 0 834,484
ECOLAB INC COM 278865100 10,260,165 37,465 SH DFND 3 0 0 37,465
ARCH CAP GROUP LTD ORD G0450A105 18,831,374 207,554 SH DFND 3 0 0 207,554
FORTIVE CORP COM 34959J108 2,432,794 49,659 SH DFND 3 0 0 49,659
ASTRAZENECA PLC SPONSORED ADR 046353108 72,049,517 939,123 SH DFND 3 0 0 939,123
ENTERGY CORP NEW COM 29364G103 6,105,902 65,521 SH DFND 3 0 0 65,521
H WORLD GROUP LTD SPONSORED ADS 44332N106 41,042,034 1,049,400 SH DFND 3 0 0 1,049,400
CISCO SYS INC COM 17275R102 90,702,820 1,325,677 SH DFND 3 0 0 1,325,677
FRANKLIN RESOURCES INC COM 354613101 1,039,925 44,960 SH DFND 3 0 0 44,960
INVITATION HOMES INC COM 46187W107 2,427,820 82,776 SH DFND 3 0 0 82,776
NETAPP INC COM 64110D104 3,479,052 29,369 SH DFND 3 0 0 29,369
HOME DEPOT INC COM 437076102 70,578,020 174,185 SH DFND 3 0 0 174,185
ICICI BANK LIMITED ADR 45104G104 130,787,072 4,326,400 SH DFND 3 0 0 4,326,400
HESAI GROUP SPONSORED ADS 428050108 41,647,010 1,482,100 SH DFND 3 0 0 1,482,100
DOLLAR GEN CORP NEW COM 256677105 3,338,205 32,300 SH DFND 3 0 0 32,300
COMCAST CORP NEW CL A 20030N101 136,640,207 4,348,829 SH DFND 3 0 0 4,348,829
ROCKWELL AUTOMATION INC COM 773903109 2,272,644 6,502 SH DFND 3 0 0 6,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,155,016 84,016 SH DFND 3 0 0 84,016
AUTOMATIC DATA PROCESSING IN COM 053015103 18,329,075 62,450 SH DFND 3 0 0 62,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,039,390 547,000 SH DFND 3 0 0 547,000
RALPH LAUREN CORP CL A 751212101 1,780,707 5,679 SH DFND 3 0 0 5,679
TARGET CORP COM 87612E106 34,454,846 384,112 SH DFND 3 0 0 384,112
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,863,888 29,075 SH DFND 3 0 0 29,075
AGILENT TECHNOLOGIES INC COM 00846U101 14,079,097 109,693 SH DFND 3 0 0 109,693
PPG INDS INC COM 693506107 3,481,979 33,127 SH DFND 3 0 0 33,127
DUPONT DE NEMOURS INC COM 26614N102 10,318,322 132,456 SH DFND 3 0 0 132,456
DIGITAL RLTY TR INC COM 253868103 8,134,696 47,054 SH DFND 3 0 0 47,054
INSULET CORP COM 45784P101 3,189,798 10,332 SH DFND 3 0 0 10,332
OREILLY AUTOMOTIVE INC COM 67103H107 13,426,334 124,537 SH DFND 3 0 0 124,537
ORACLE CORP COM 68389X105 53,360,790 189,734 SH DFND 3 0 0 189,734
POOL CORP COM 73278L105 1,494,537 4,820 SH DFND 3 0 0 4,820
LIBERTY GLOBAL LTD COM CL A G61188101 3,839,100 335,000 SH DFND 3 0 0 335,000
MERCK & CO INC COM 58933Y105 31,143,318 371,063 SH DFND 3 0 0 371,063
SYSCO CORP COM 871829107 5,770,634 70,083 SH DFND 3 0 0 70,083
M & T BK CORP COM 55261F104 4,532,612 22,936 SH DFND 3 0 0 22,936
FUTU HLDGS LTD SPON ADS CL A 36118L106 138,679,312 797,420 SH DFND 3 0 0 797,420
TRIMBLE INC COM 896239100 2,851,790 34,927 SH DFND 3 0 0 34,927
DARDEN RESTAURANTS INC COM 237194105 3,270,004 17,178 SH DFND 3 0 0 17,178
EQUINIX INC COM 29444U700 338,644,779 432,364 SH DFND 3 0 0 432,364
LAMB WESTON HLDGS INC COM 513272104 1,187,910 20,453 SH DFND 3 0 0 20,453
PALANTIR TECHNOLOGIES INC CL A 69608A108 279,668,102 1,533,100 SH DFND 3 0 0 1,533,100
CHEVRON CORP NEW COM 166764100 52,849,690 340,329 SH DFND 3 0 0 340,329
NORDSON CORP COM 655663102 1,788,366 7,880 SH DFND 3 0 0 7,880
APPLOVIN CORP COM CL A 03831W108 28,550,468 39,734 SH DFND 3 0 0 39,734
TRUIST FINL CORP COM 89832Q109 8,652,693 189,254 SH DFND 3 0 0 189,254
HOLOGIC INC COM 436440101 2,203,211 32,645 SH DFND 3 0 0 32,645
BOEING CO COM 097023105 24,915,415 115,440 SH DFND 3 0 0 115,440
IDEX CORP COM 45167R104 1,798,498 11,050 SH DFND 3 0 0 11,050
MICROCHIP TECHNOLOGY INC. COM 595017104 5,086,930 79,211 SH DFND 3 0 0 79,211
AFLAC INC COM 001055102 12,471,193 111,649 SH DFND 3 0 0 111,649
EXTRA SPACE STORAGE INC COM 30225T102 4,390,704 31,153 SH DFND 3 0 0 31,153
ALBEMARLE CORP COM 012653101 1,400,495 17,273 SH DFND 3 0 0 17,273
TRANSDIGM GROUP INC COM 893641100 10,900,025 8,270 SH DFND 3 0 0 8,270
ARCHER DANIELS MIDLAND CO COM 039483102 4,212,865 70,520 SH DFND 3 0 0 70,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,776,586 47,294 SH DFND 3 0 0 47,294
TARGA RES CORP COM 87612G101 5,291,583 31,584 SH DFND 3 0 0 31,584
MICRON TECHNOLOGY INC COM 595112103 99,431,249 594,258 SH DFND 3 0 0 594,258
AIR PRODS & CHEMS INC COM 009158106 2,090,399 7,665 SH DFND 3 0 0 7,665
CSX CORP COM 126408103 9,716,459 273,626 SH DFND 3 0 0 273,626
DBX ETF TR XTRACKRS S&P 500 233051143 6,195,096 103,200 SH DFND 3 0 0 103,200
HUMANA INC COM 444859102 1,470,481 5,652 SH DFND 3 0 0 5,652
HALLIBURTON CO COM 406216101 3,078,395 125,138 SH DFND 3 0 0 125,138
AMPHENOL CORP NEW CL A 032095101 49,772,002 402,198 SH DFND 3 0 0 402,198
RESMED INC COM 761152107 5,882,184 21,489 SH DFND 3 0 0 21,489
PUBLIC STORAGE OPER CO COM 74460D109 6,694,676 23,177 SH DFND 3 0 0 23,177
BUNGE GLOBAL SA COM SHS H11356104 1,670,094 20,555 SH DFND 3 0 0 20,555
HORMEL FOODS CORP COM 440452100 1,058,278 42,776 SH DFND 3 0 0 42,776
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401,856 4,200 SH DFND 3 0 0 4,200
CBRE GROUP INC CL A 12504L109 6,778,074 43,019 SH DFND 3 0 0 43,019
HDFC BANK LTD SPONSORED ADS 40415F101 16,779,392 491,200 SH DFND 3 0 0 491,200
DANAHER CORPORATION COM 235851102 44,397,551 223,936 SH DFND 3 0 0 223,936
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,638,880 8,000 SH DFND 3 0 0 8,000
NUCOR CORP COM 670346105 4,562,501 33,689 SH DFND 3 0 0 33,689
HCA HEALTHCARE INC COM 40412C101 4,309,734 10,112 SH DFND 3 0 0 10,112
WORKDAY INC CL A 98138H101 155,199,353 644,703 SH DFND 3 0 0 644,703
GILEAD SCIENCES INC COM 375558103 37,919,487 341,617 SH DFND 3 0 0 341,617
GENUINE PARTS CO COM 372460105 5,740,119 41,415 SH DFND 3 0 0 41,415
EATON CORP PLC SHS G29183103 398,576 1,065 SH DFND 3 0 0 1,065
SYNCHRONY FINANCIAL COM 87165B103 3,879,898 54,608 SH DFND 3 0 0 54,608
COSTCO WHSL CORP NEW COM 22160K105 88,019,082 95,091 SH DFND 3 0 0 95,091
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356,925,346 5,321,684 SH DFND 3 0 0 5,321,684
BERKLEY W R CORP COM 084423102 2,014,416 26,291 SH DFND 3 0 0 26,291
RAYMOND JAMES FINL INC COM 754730109 4,495,367 26,045 SH DFND 3 0 0 26,045
STERIS PLC SHS USD G8473T100 248,677 1,005 SH DFND 3 0 0 1,005
AMCOR PLC ORD G0250X107 232,001 28,362 SH DFND 3 0 0 28,362
MCKESSON CORP COM 58155Q103 14,103,490 18,256 SH DFND 3 0 0 18,256
AVERY DENNISON CORP COM 053611109 1,856,198 11,446 SH DFND 3 0 0 11,446
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,750,506 13,633 SH DFND 3 0 0 13,633
US BANCORP DEL COM NEW 902973304 48,252,962 998,406 SH DFND 3 0 0 998,406
VANGUARD WORLD FD EXTENDED DUR 921910709 5,044,765 73,700 SH DFND 3 0 0 73,700
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,681,339 111,300 SH DFND 3 0 0 111,300
ADOBE INC COM 00724F101 2,561,318 7,261 SH DFND 3 0 0 7,261
PROLOGIS INC. COM 74340W103 15,599,342 136,215 SH DFND 3 0 0 136,215
LAM RESEARCH CORP COM NEW 512807306 92,492,630 690,759 SH DFND 3 0 0 690,759
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,113,528 73,251 SH DFND 3 0 0 73,251
EDWARDS LIFESCIENCES CORP COM 28176E108 6,701,441 86,170 SH DFND 3 0 0 86,170
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,625,211 105,898 SH DFND 3 0 0 105,898
JABIL INC COM 466313103 3,420,862 15,752 SH DFND 3 0 0 15,752
SMITH A O CORP COM 831865209 1,231,159 16,771 SH DFND 3 0 0 16,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,418,654 25,261 SH DFND 3 0 0 25,261
DOVER CORP COM 260003108 3,357,954 20,128 SH DFND 3 0 0 20,128
ALLIANT ENERGY CORP COM 018802108 2,542,436 37,716 SH DFND 3 0 0 37,716
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,052,000 400,000 SH DFND 3 0 0 400,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,791,255 36,500 SH DFND 3 0 0 36,500
TJX COS INC NEW COM 872540109 82,145,840 568,326 SH DFND 3 0 0 568,326
MGM RESORTS INTERNATIONAL COM 552953101 1,038,518 29,963 SH DFND 3 0 0 29,963
VICI PPTYS INC COM 925652109 5,103,922 156,514 SH DFND 3 0 0 156,514
UBER TECHNOLOGIES INC COM 90353T100 7,943,702 81,083 SH DFND 3 0 0 81,083
ARISTA NETWORKS INC COM SHS 040413205 59,925,860 411,268 SH DFND 3 0 0 411,268
GENERAC HLDGS INC COM 368736104 1,441,649 8,612 SH DFND 3 0 0 8,612
TAL EDUCATION GROUP SPONSORED ADS 874080104 39,869,760 3,559,800 SH DFND 3 0 0 3,559,800
MOODYS CORP COM 615369105 8,858,716 18,592 SH DFND 3 0 0 18,592
ELECTRONIC ARTS INC COM 285512109 6,666,588 33,052 SH DFND 3 0 0 33,052
VISTRA CORP COM 92840M102 9,158,280 46,745 SH DFND 3 0 0 46,745
ROSS STORES INC COM 778296103 7,315,482 48,005 SH DFND 3 0 0 48,005
NIKE INC CL B 654106103 55,388,282 794,325 SH DFND 3 0 0 794,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128,765,258 461,045 SH DFND 3 0 0 461,045
ISHARES TR CRE U S REIT ETF 464288521 1,338,816 22,800 SH DFND 3 0 0 22,800
ALIGN TECHNOLOGY INC COM 016255101 1,238,927 9,894 SH DFND 3 0 0 9,894
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 527,358 2,234 SH DFND 3 0 0 2,234
INTERNATIONAL PAPER CO COM 460146103 3,595,675 77,493 SH DFND 3 0 0 77,493
WESTERN DIGITAL CORP COM 958102105 6,113,335 50,919 SH DFND 3 0 0 50,919
NASDAQ INC COM 631103108 5,884,755 66,532 SH DFND 3 0 0 66,532
AIRBNB INC COM CL A 009066101 7,646,667 62,977 SH DFND 3 0 0 62,977
ISHARES TR ISHS 5-10YR INVT 464288638 8,270,361 152,900 SH DFND 3 0 0 152,900
GOLDMAN SACHS GROUP INC COM 38141G104 38,931,162 48,887 SH DFND 3 0 0 48,887
CUMMINS INC COM 231021106 8,541,589 20,223 SH DFND 3 0 0 20,223
ISHARES TR EAFE VALUE ETF 464288877 6,783,000 100,000 SH DFND 3 0 0 100,000
FORD MTR CO COM 345370860 6,861,883 573,736 SH DFND 3 0 0 573,736
KEYCORP COM 493267108 2,556,755 136,798 SH DFND 3 0 0 136,798
WASTE MGMT INC DEL COM 94106L109 12,011,827 54,394 SH DFND 3 0 0 54,394
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,047,196 15,760 SH DFND 3 0 0 15,760
CORNING INC COM 219350105 9,385,298 114,413 SH DFND 3 0 0 114,413
HERSHEY CO COM 427866108 4,066,093 21,738 SH DFND 3 0 0 21,738
GALLAGHER ARTHUR J & CO COM 363576109 11,654,587 37,627 SH DFND 3 0 0 37,627
AMAZON COM INC COM 023135106 656,740,896 2,991,032 SH DFND 3 0 0 2,991,032
EASTMAN CHEM CO COM 277432100 1,062,645 16,854 SH DFND 3 0 0 16,854
BJS RESTAURANTS INC COM 09180C106 3,053,000 100,000 SH DFND 3 0 0 100,000
UNITEDHEALTH GROUP INC COM 91324P102 445,984,300 1,291,585 SH DFND 3 0 0 1,291,585
PRUDENTIAL FINL INC COM 744320102 5,359,623 51,664 SH DFND 3 0 0 51,664
PG&E CORP COM 69331C108 4,864,537 322,582 SH DFND 3 0 0 322,582
REVVITY INC COM 714046109 1,493,293 17,037 SH DFND 3 0 0 17,037
CINTAS CORP COM 172908105 10,319,446 50,275 SH DFND 3 0 0 50,275
OCCIDENTAL PETE CORP COM 674599105 4,983,788 105,477 SH DFND 3 0 0 105,477
HOWMET AEROSPACE INC COM 443201108 11,610,537 59,168 SH DFND 3 0 0 59,168
REPUBLIC SVCS INC COM 760759100 6,835,291 29,786 SH DFND 3 0 0 29,786
3M CO COM 88579Y101 12,822,834 82,632 SH DFND 3 0 0 82,632
VERISK ANALYTICS INC COM 92345Y106 5,157,716 20,507 SH DFND 3 0 0 20,507
VERIZON COMMUNICATIONS INC COM 92343V104 27,393,991 623,299 SH DFND 3 0 0 623,299
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,294,757 17,332 SH DFND 3 0 0 17,332
NORTHERN TR CORP COM 665859104 3,777,953 28,068 SH DFND 3 0 0 28,068
PARKER-HANNIFIN CORP COM 701094104 14,218,345 18,754 SH DFND 3 0 0 18,754
EXPAND ENERGY CORPORATION COM 165167735 3,713,407 34,953 SH DFND 3 0 0 34,953
TYSON FOODS INC CL A 902494103 2,277,396 41,941 SH DFND 3 0 0 41,941
UNIVERSAL HLTH SVCS INC CL B 913903100 1,691,945 8,276 SH DFND 3 0 0 8,276
NVIDIA CORPORATION COM 67066G104 2,191,733,244 11,746,882 SH DFND 3 0 0 11,746,882
SIMON PPTY GROUP INC NEW COM 828806109 8,993,146 47,920 SH DFND 3 0 0 47,920
COINBASE GLOBAL INC COM CL A 19260Q107 110,998,436 328,894 SH DFND 3 0 0 328,894
COCA COLA CO COM 191216100 84,422,177 1,272,952 SH DFND 3 0 0 1,272,952
DOORDASH INC CL A 25809K105 14,777,489 54,331 SH DFND 3 0 0 54,331
SEMPRA COM 816851109 932,193 10,360 SH DFND 3 0 0 10,360
APPLE INC COM 037833100 2,128,088,813 8,357,573 SH DFND 3 0 0 8,357,573
FAIR ISAAC CORP COM 303250104 5,272,275 3,523 SH DFND 3 0 0 3,523
TRANE TECHNOLOGIES PLC SHS G8994E103 53,560,227 126,932 SH DFND 3 0 0 126,932
EQUIFAX INC COM 294429105 4,661,150 18,170 SH DFND 3 0 0 18,170
AMETEK INC COM 031100100 6,372,824 33,898 SH DFND 3 0 0 33,898
OMNICOM GROUP INC COM 681919106 2,318,142 28,433 SH DFND 3 0 0 28,433
FREEPORT-MCMORAN INC CL B 35671D857 8,264,948 210,733 SH DFND 3 0 0 210,733
SOUTHWEST AIRLS CO COM 844741108 26,392,250 827,084 SH DFND 3 0 0 827,084
GDS HLDGS LTD SPONSORED ADS 36165L108 12,089,880 312,400 SH DFND 3 0 0 312,400
EVERSOURCE ENERGY COM 30040W108 3,874,996 54,470 SH DFND 3 0 0 54,470
ISHARES TR 10-20 YR TRS ETF 464288653 9,536,874 92,600 SH DFND 3 0 0 92,600
CITIGROUP INC COM NEW 172967424 30,368,090 299,193 SH DFND 3 0 0 299,193
CONOCOPHILLIPS COM 20825C104 17,339,387 183,311 SH DFND 3 0 0 183,311
ZHIHU INC SPONSORED ADS 98955N207 427,908 84,400 SH DFND 3 0 0 84,400
WALMART INC COM 931142103 118,382,549 1,148,676 SH DFND 3 0 0 1,148,676
ATMOS ENERGY CORP COM 049560105 4,023,041 23,561 SH DFND 3 0 0 23,561
STRATEGY INC CL A NEW 594972408 57,707,811 179,100 SH DFND 3 0 0 179,100
TE CONNECTIVITY PLC ORD SHS G87052109 191,650 873 SH DFND 3 0 0 873
TERADYNE INC COM 880770102 3,213,619 23,348 SH DFND 3 0 0 23,348
COSTAR GROUP INC COM 22160N109 5,246,211 62,181 SH DFND 3 0 0 62,181
ISHARES INC MSCI EM ASIA ETF 464286426 2,890,125 31,500 SH DFND 3 0 0 31,500
METTLER TOLEDO INTERNATIONAL COM 592688105 3,711,065 3,023 SH DFND 3 0 0 3,023
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,453,573 130,966 SH DFND 3 0 0 130,966
BALL CORP COM 058498106 2,013,976 39,944 SH DFND 3 0 0 39,944
CENCORA INC COM 03073E105 8,893,354 28,456 SH DFND 3 0 0 28,456
THE TRADE DESK INC COM CL A 88339J105 3,205,842 65,412 SH DFND 3 0 0 65,412
PACKAGING CORP AMER COM 695156109 2,858,588 13,117 SH DFND 3 0 0 13,117
YALLA GROUP LTD ADS 98459U103 751,000 100,000 SH DFND 3 0 0 100,000
WILLIAMS COS INC COM 969457100 11,354,601 179,236 SH DFND 3 0 0 179,236
HP INC COM 40434L105 3,753,928 137,860 SH DFND 3 0 0 137,860
EMERSON ELEC CO COM 291011104 10,835,862 82,603 SH DFND 3 0 0 82,603
LAS VEGAS SANDS CORP COM 517834107 2,438,677 45,337 SH DFND 3 0 0 45,337
ISHARES TR MSCI USA VALUE 46432F388 3,251,300 26,000 SH DFND 3 0 0 26,000
PHILLIPS 66 COM 718546104 8,068,026 59,315 SH DFND 3 0 0 59,315
SERVICENOW INC COM 81762P102 28,095,228 30,529 SH DFND 3 0 0 30,529
GLOBAL X FDS US PFD ETF 37954Y657 6,507,107 334,900 SH DFND 3 0 0 334,900
ISHARES TR FLTG RATE NT ETF 46429B655 10,549,052 206,500 SH DFND 3 0 0 206,500
CVS HEALTH CORP COM 126650100 14,034,301 186,156 SH DFND 3 0 0 186,156
BAKER HUGHES COMPANY CL A 05722G100 1,203,384 24,700 SH DFND 3 0 0 24,700
TYLER TECHNOLOGIES INC COM 902252105 3,322,066 6,350 SH DFND 3 0 0 6,350
JETBLUE AWYS CORP COM 477143101 4,920,000 1,000,000 SH DFND 3 0 0 1,000,000
XYLEM INC COM 98419M100 5,269,585 35,726 SH DFND 3 0 0 35,726
GENERAL DYNAMICS CORP COM 369550108 105,251,696 308,656 SH DFND 3 0 0 308,656
BROADCOM INC COM 11135F101 1,011,891,374 3,067,174 SH DFND 3 0 0 3,067,174
XCEL ENERGY INC COM 98389B100 7,000,904 86,806 SH DFND 3 0 0 86,806
HUNTINGTON BANCSHARES INC COM 446150104 3,715,675 215,152 SH DFND 3 0 0 215,152
INTUITIVE SURGICAL INC COM NEW 46120E602 43,209,126 96,615 SH DFND 3 0 0 96,615
ISHARES TR MSCI EAFE MIN VL 46429B689 1,976,539 23,300 SH DFND 3 0 0 23,300
AUTODESK INC COM 052769106 9,977,697 31,409 SH DFND 3 0 0 31,409
HOST HOTELS & RESORTS INC COM 44107P104 1,597,293 93,848 SH DFND 3 0 0 93,848
MID-AMER APT CMNTYS INC COM 59522J103 2,400,981 17,183 SH DFND 3 0 0 17,183
SNAP ON INC COM 833034101 2,653,034 7,656 SH DFND 3 0 0 7,656
PALO ALTO NETWORKS INC COM 697435105 19,961,887 98,035 SH DFND 3 0 0 98,035
LOEWS CORP COM 540424108 2,506,136 24,964 SH DFND 3 0 0 24,964
STRYKER CORPORATION COM 863667101 18,668,705 50,501 SH DFND 3 0 0 50,501
FACTSET RESH SYS INC COM 303075105 1,589,733 5,549 SH DFND 3 0 0 5,549
LOCKHEED MARTIN CORP COM 539830109 15,053,678 30,155 SH DFND 3 0 0 30,155
PROCTER AND GAMBLE CO COM 742718109 53,509,073 348,253 SH DFND 3 0 0 348,253
VENTAS INC COM 92276F100 4,668,613 66,704 SH DFND 3 0 0 66,704
KKR & CO INC COM 48251W104 13,084,795 100,691 SH DFND 3 0 0 100,691
WEC ENERGY GROUP INC COM 92939U106 5,413,461 47,242 SH DFND 3 0 0 47,242
LEXINFINTECH HLDGS LTD ADR 528877103 9,256,078 1,736,600 SH DFND 3 0 0 1,736,600
NU HLDGS LTD ORD SHS CL A G6683N103 18,656,245 1,165,287 SH DFND 3 0 0 1,165,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,822,300 735,000 SH DFND 3 0 0 735,000
MASCO CORP COM 574599106 2,163,014 30,729 SH DFND 3 0 0 30,729
CME GROUP INC COM 12572Q105 14,291,160 52,893 SH DFND 3 0 0 52,893
GEO GROUP INC NEW COM 36162J106 7,642,770 373,000 SH DFND 3 0 0 373,000
REALTY INCOME CORP COM 756109104 8,157,714 134,195 SH DFND 3 0 0 134,195
BXP INC COM 101121101 1,607,082 21,618 SH DFND 3 0 0 21,618
PULTE GROUP INC COM 745867101 3,826,221 28,958 SH DFND 3 0 0 28,958
CORTEVA INC COM 22052L104 6,740,885 99,673 SH DFND 3 0 0 99,673
MCDONALDS CORP COM 580135101 59,317,505 195,194 SH DFND 3 0 0 195,194
ROLLINS INC COM 775711104 2,423,436 41,257 SH DFND 3 0 0 41,257
TELEDYNE TECHNOLOGIES INC COM 879360105 4,033,713 6,883 SH DFND 3 0 0 6,883
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,801,298 37,574 SH DFND 3 0 0 37,574
EXXON MOBIL CORP COM 30231G102 70,551,058 625,730 SH DFND 3 0 0 625,730
KLA CORP COM NEW 482480100 56,160,545 52,068 SH DFND 3 0 0 52,068
MOLSON COORS BEVERAGE CO CL B 60871R209 1,124,960 24,861 SH DFND 3 0 0 24,861
PDD HOLDINGS INC SPONSORED ADS 722304102 50,052,779 378,700 SH DFND 3 0 0 378,700
EPAM SYS INC COM 29414B104 1,232,708 8,175 SH DFND 3 0 0 8,175
GODADDY INC CL A 380237107 131,489 961 SH DFND 7 0 0 961
ALPHABET INC CAP STK CL A 02079K305 9,569,081 39,364 SH DFND 7 0 0 39,364
ATS CORPORATION COM 00217Y104 252,720 9,659 SH DFND 7 0 0 9,659
QUALCOMM INC COM 747525103 1,214,722 7,302 SH DFND 7 0 0 7,302
INTERNATIONAL BUSINESS MACHS COM 459200101 2,037,694 7,222 SH DFND 7 0 0 7,222
ILLUMINA INC COM 452327109 99,430 1,047 SH DFND 7 0 0 1,047
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 30,718 1,390 SH DFND 7 0 0 1,390
INCYTE CORP COM 45337C102 92,779 1,094 SH DFND 7 0 0 1,094
TPG INC COM CL A 872657101 5,390,820 93,838 SH DFND 7 0 0 93,838
GILDAN ACTIVEWEAR INC COM 375916103 1,029,385 17,817 SH DFND 7 0 0 17,817
THERMO FISHER SCIENTIFIC INC COM 883556102 1,483,628 3,059 SH DFND 7 0 0 3,059
TFI INTL INC COM 87241L109 776,021 8,817 SH DFND 7 0 0 8,817
ROPER TECHNOLOGIES INC COM 776696106 556,021 1,115 SH DFND 7 0 0 1,115
HILTON WORLDWIDE HLDGS INC COM 43300A203 387,331 1,493 SH DFND 7 0 0 1,493
ERO COPPER CORP COM 296006109 219,711 10,846 SH DFND 7 0 0 10,846
THE CIGNA GROUP COM 125523100 1,094,162 3,796 SH DFND 7 0 0 3,796
COTERRA ENERGY INC COM 127097103 121,179 5,124 SH DFND 7 0 0 5,124
TRIPLE FLAG PRECIOUS METAL COM 89679M104 213,859 7,305 SH DFND 7 0 0 7,305
RENAISSANCERE HLDGS LTD COM G7496G103 78,716 310 SH DFND 7 0 0 310
CARNIVAL CORP UNIT 99/99/9999 143658300 211,325 7,310 SH DFND 7 0 0 7,310
JPMORGAN CHASE & CO. COM 46625H100 6,080,348 19,277 SH DFND 7 0 0 19,277
ERIE INDTY CO CL A 29530P102 54,085 170 SH DFND 7 0 0 170
WATERS CORP COM 941848103 119,920 400 SH DFND 7 0 0 400
CORPAY INC COM SHS 219948106 131,351 456 SH DFND 7 0 0 456
ALTRIA GROUP INC COM 02209S103 750,946 11,368 SH DFND 7 0 0 11,368
EDISON INTL COM 281020107 487,222 8,814 SH DFND 7 0 0 8,814
CENTENE CORP DEL COM 15135B101 455,119 12,756 SH DFND 7 0 0 12,756
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,754 1,005 SH DFND 7 0 0 1,005
CAPITAL ONE FINL CORP COM 14040H105 918,529 4,321 SH DFND 7 0 0 4,321
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 797,693 5,100 SH DFND 7 0 0 5,100
HEICO CORP NEW COM 422806109 92,646 287 SH DFND 7 0 0 287
SOFI TECHNOLOGIES INC COM 83406F102 207,311 7,847 SH DFND 7 0 0 7,847
RPM INTL INC COM 749685103 102,670 871 SH DFND 7 0 0 871
TOAST INC CL A 888787108 122,341 3,351 SH DFND 7 0 0 3,351
UNITED RENTALS INC COM 911363109 415,264 435 SH DFND 7 0 0 435
RESTAURANT BRANDS INTL INC COM 76131D103 6,144,407 95,772 SH DFND 7 0 0 95,772
CENTERRA GOLD INC COM 152006102 266,069 24,833 SH DFND 7 0 0 24,833
NOVAGOLD RES INC COM NEW 66987E206 309,181 34,980 SH DFND 7 0 0 34,980
AMERICAN EXPRESS CO COM 025816109 1,226,295 3,692 SH DFND 7 0 0 3,692
LENNOX INTL INC COM 526107107 116,985 221 SH DFND 7 0 0 221
TRAVELERS COMPANIES INC COM 89417E109 782,628 2,803 SH DFND 7 0 0 2,803
CONSOLIDATED EDISON INC COM 209115104 1,836,843 18,274 SH DFND 7 0 0 18,274
EXELON CORP COM 30161N101 1,131,605 25,142 SH DFND 7 0 0 25,142
PACCAR INC COM 693718108 557,063 5,666 SH DFND 7 0 0 5,666
ZOOM COMMUNICATIONS INC CL A 98980L101 133,811 1,622 SH DFND 7 0 0 1,622
REGENCY CTRS CORP COM 758849103 80,916 1,110 SH DFND 7 0 0 1,110
NORTHROP GRUMMAN CORP COM 666807102 1,632,925 2,680 SH DFND 7 0 0 2,680
ALPHABET INC CAP STK CL C 02079K107 8,340,345 34,246 SH DFND 7 0 0 34,246
INTEL CORP COM 458140100 990,297 29,518 SH DFND 7 0 0 29,518
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,213,785 151,634 SH DFND 7 0 0 151,634
BRP INC COM SUN VTG 05577W200 236,664 3,892 SH DFND 7 0 0 3,892
CARRIER GLOBAL CORPORATION COM 14448C104 321,116 5,379 SH DFND 7 0 0 5,379
PAYCHEX INC COM 704326107 475,208 3,749 SH DFND 7 0 0 3,749
NEWS CORP NEW CL A 65249B109 78,646 2,561 SH DFND 7 0 0 2,561
DRAFTKINGS INC NEW COM CL A 26142V105 123,229 3,295 SH DFND 7 0 0 3,295
EVEREST GROUP LTD COM G3223R108 100,863 288 SH DFND 7 0 0 288
EQUITY RESIDENTIAL SH BEN INT 29476L107 150,363 2,323 SH DFND 7 0 0 2,323
BEST BUY INC COM 086516101 99,815 1,320 SH DFND 7 0 0 1,320
EBAY INC. COM 278642103 550,594 6,054 SH DFND 7 0 0 6,054
DISNEY WALT CO COM 254687106 1,393,077 12,167 SH DFND 7 0 0 12,167
PEMBINA PIPELINE CORP COM 706327103 2,714,848 67,140 SH DFND 7 0 0 67,140
DELTA AIR LINES INC DEL COM NEW 247361702 249,976 4,405 SH DFND 7 0 0 4,405
SSR MINING IN COM 784730103 524,304 21,472 SH DFND 7 0 0 21,472
ELEVANCE HEALTH INC FORMERLY COM 036752103 882,089 2,730 SH DFND 7 0 0 2,730
BLACKSTONE INC COM 09260D107 27,765,990 162,522 SH DFND 7 0 0 162,522
RB GLOBAL INC COM 74935Q107 5,844,284 53,953 SH DFND 7 0 0 53,953
MARATHON PETE CORP COM 56585A102 385,082 1,998 SH DFND 7 0 0 1,998
CLOROX CO DEL COM 189054109 103,445 839 SH DFND 7 0 0 839
DYNATRACE INC COM NEW 268150109 97,478 2,012 SH DFND 7 0 0 2,012
PAYPAL HLDGS INC COM 70450Y103 433,127 6,459 SH DFND 7 0 0 6,459
BLACKBERRY LTD COM 09228F103 281,823 57,759 SH DFND 7 0 0 57,759
ONEOK INC NEW COM 682680103 306,537 4,201 SH DFND 7 0 0 4,201
DESCARTES SYS GROUP INC COM 249906108 3,518,582 37,366 SH DFND 7 0 0 37,366
FORTUNA MNG CORP COM NEW 349942102 318,673 35,591 SH DFND 7 0 0 35,591
REGENERON PHARMACEUTICALS COM 75886F107 677,514 1,205 SH DFND 7 0 0 1,205
NRG ENERGY INC COM NEW 629377508 211,338 1,305 SH DFND 7 0 0 1,305
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 129,319 1,457 SH DFND 7 0 0 1,457
OLD DOMINION FREIGHT LINE IN COM 679580100 169,634 1,205 SH DFND 7 0 0 1,205
GENERAL MTRS CO COM 37045V100 392,390 6,436 SH DFND 7 0 0 6,436
FOX CORP CL A COM 35137L105 89,605 1,421 SH DFND 7 0 0 1,421
TRACTOR SUPPLY CO COM 892356106 443,401 7,797 SH DFND 7 0 0 7,797
KROGER CO COM 501044101 1,632,011 24,211 SH DFND 7 0 0 24,211
IMPERIAL OIL LTD COM NEW 453038408 1,629,159 17,966 SH DFND 7 0 0 17,966
ALLSTATE CORP COM 020002101 739,875 3,447 SH DFND 7 0 0 3,447
SMUCKER J M CO COM NEW 832696405 77,104 710 SH DFND 7 0 0 710
SOUTHERN CO COM 842587107 1,607,816 16,966 SH DFND 7 0 0 16,966
KEURIG DR PEPPER INC COM 49271V100 620,970 24,343 SH DFND 7 0 0 24,343
PTC INC COM 69370C100 163,629 806 SH DFND 7 0 0 806
CATERPILLAR INC COM 149123101 1,518,720 3,183 SH DFND 7 0 0 3,183
BANK MONTREAL QUE COM 063671101 11,032,992 84,662 SH DFND 7 0 0 84,662
ANALOG DEVICES INC COM 032654105 825,034 3,358 SH DFND 7 0 0 3,358
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 198,486 2,895 SH DFND 7 0 0 2,895
LULULEMON ATHLETICA INC COM 550021109 126,860 713 SH DFND 7 0 0 713
DOW INC COM 260557103 256,143 11,171 SH DFND 7 0 0 11,171
CROWDSTRIKE HLDGS INC CL A 22788C105 798,803 1,629 SH DFND 7 0 0 1,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106,276 1,727 SH DFND 7 0 0 1,727
TORONTO DOMINION BK ONT COM NEW 891160509 19,838,477 248,087 SH DFND 7 0 0 248,087
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125,605 1,515 SH DFND 7 0 0 1,515
NETFLIX INC COM 64110L106 3,446,784 2,875 SH DFND 7 0 0 2,875
COREBRIDGE FINL INC COM 21871X109 52,176 1,628 SH DFND 7 0 0 1,628
UNITED AIRLS HLDGS INC COM 910047109 213,355 2,211 SH DFND 7 0 0 2,211
DECKERS OUTDOOR CORP COM 243537107 103,800 1,024 SH DFND 7 0 0 1,024
COMFORT SYS USA INC COM 199908104 196,387 238 SH DFND 7 0 0 238
WABTEC COM 929740108 231,736 1,156 SH DFND 7 0 0 1,156
TEXTRON INC COM 883203101 103,074 1,220 SH DFND 7 0 0 1,220
COOPER COS INC COM 216648501 91,799 1,339 SH DFND 7 0 0 1,339
GALAXY DIGITAL INC. CL A 36317J209 1,657,222 49,015 SH DFND 7 0 0 49,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85,768 1,749 SH DFND 7 0 0 1,749
ELBIT SYS LTD ORD M3760D101 84,036 166 SH DFND 7 0 0 166
DEERE & CO COM 244199105 976,676 2,136 SH DFND 7 0 0 2,136
STATE STR CORP COM 857477103 226,212 1,950 SH DFND 7 0 0 1,950
PROGRESSIVE CORP COM 743315103 1,366,824 5,535 SH DFND 7 0 0 5,535
MCCORMICK & CO INC COM NON VTG 579780206 113,743 1,700 SH DFND 7 0 0 1,700
JOHNSON CTLS INTL PLC SHS G51502105 491,131 4,467 SH DFND 7 0 0 4,467
GRAINGER W W INC COM 384802104 291,596 306 SH DFND 7 0 0 306
AMGEN INC COM 031162100 1,364,393 4,835 SH DFND 7 0 0 4,835
BROWN FORMAN CORP CL B 115637209 53,535 1,977 SH DFND 7 0 0 1,977
AMERICAN WTR WKS CO INC NEW COM 030420103 896,772 6,443 SH DFND 7 0 0 6,443
ZOETIS INC CL A 98978V103 657,102 4,491 SH DFND 7 0 0 4,491
ROYAL CARIBBEAN GROUP COM V7780T103 552,980 1,709 SH DFND 7 0 0 1,709
REDDIT INC CL A 75734B100 184,216 801 SH DFND 7 0 0 801
FASTENAL CO COM 311900104 637,745 13,005 SH DFND 7 0 0 13,005
PERFORMANCE FOOD GROUP CO COM 71377A103 109,238 1,050 SH DFND 7 0 0 1,050
BECTON DICKINSON & CO COM 075887109 743,602 3,973 SH DFND 7 0 0 3,973
SANDSTORM GOLD LTD COM NEW 80013R206 347,262 27,741 SH DFND 7 0 0 27,741
NUTANIX INC CL A 67059N108 128,616 1,729 SH DFND 7 0 0 1,729
ALLEGION PLC ORD SHS G0176J109 103,214 582 SH DFND 7 0 0 582
BIOGEN INC COM 09062X103 134,052 957 SH DFND 7 0 0 957
GE AEROSPACE COM NEW 369604301 2,154,404 7,162 SH DFND 7 0 0 7,162
STEPSTONE GROUP INC COM CL A 85914M107 4,647,506 71,163 SH DFND 7 0 0 71,163
ABBOTT LABS COM 002824100 1,972,739 14,729 SH DFND 7 0 0 14,729
VERISIGN INC COM 92343E102 150,683 539 SH DFND 7 0 0 539
BENTLEY SYS INC COM CL B 08265T208 46,639 906 SH DFND 7 0 0 906
KENVUE INC COM 49177J102 190,323 11,727 SH DFND 7 0 0 11,727
DELL TECHNOLOGIES INC CL C 24703L202 295,156 2,082 SH DFND 7 0 0 2,082
NEXTERA ENERGY INC COM 65339F101 1,439,623 19,071 SH DFND 7 0 0 19,071
DUOLINGO INC CL A COM 26603R106 84,641 263 SH DFND 7 0 0 263
SERVICE CORP INTL COM 817565104 79,889 960 SH DFND 7 0 0 960
DOMINOS PIZZA INC COM 25754A201 92,815 215 SH DFND 7 0 0 215
INGERSOLL RAND INC COM 45687V106 225,876 2,734 SH DFND 7 0 0 2,734
SALESFORCE INC COM 79466L302 1,484,046 6,262 SH DFND 7 0 0 6,262
MORGAN STANLEY COM NEW 617446448 1,327,273 8,350 SH DFND 7 0 0 8,350
SOUTHERN COPPER CORP COM 84265V105 74,027 610 SH DFND 7 0 0 610
TESLA INC COM 88160R101 8,444,516 18,989 SH DFND 7 0 0 18,989
NVR INC COM 62944T105 144,619 18 SH DFND 7 0 0 18
AMEREN CORP COM 023608102 784,912 7,520 SH DFND 7 0 0 7,520
AMERICAN INTL GROUP INC COM NEW 026874784 285,012 3,629 SH DFND 7 0 0 3,629
UNUM GROUP COM 91529Y106 84,311 1,084 SH DFND 7 0 0 1,084
NEW GOLD INC CDA COM 644535106 633,981 88,490 SH DFND 7 0 0 88,490
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 577,312 14,055 SH DFND 7 0 0 14,055
JACOBS SOLUTIONS INC COM 46982L108 124,080 828 SH DFND 7 0 0 828
LEIDOS HOLDINGS INC COM 525327102 309,129 1,636 SH DFND 7 0 0 1,636
GEN DIGITAL INC COM 668771108 109,042 3,841 SH DFND 7 0 0 3,841
T-MOBILE US INC COM 872590104 1,078,133 4,504 SH DFND 7 0 0 4,504
MICROSOFT CORP COM 594918104 26,058,262 50,312 SH DFND 7 0 0 50,312
GE VERNOVA INC COM 36828A101 1,135,684 1,847 SH DFND 7 0 0 1,847
AMERICAN HOMES 4 RENT CL A 02665T306 69,091 2,078 SH DFND 7 0 0 2,078
CENTERPOINT ENERGY INC COM 15189T107 171,219 4,413 SH DFND 7 0 0 4,413
BLOCK INC CL A 852234103 273,389 3,783 SH DFND 7 0 0 3,783
WILLIS TOWERS WATSON PLC LTD SHS G96629103 606,591 1,756 SH DFND 7 0 0 1,756
PRICE T ROWE GROUP INC COM 74144T108 11,520,354 112,244 SH DFND 7 0 0 112,244
ULTA BEAUTY INC COM 90384S303 166,753 305 SH DFND 7 0 0 305
STARBUCKS CORP COM 855244109 650,045 7,684 SH DFND 7 0 0 7,684
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 198,438 3,571 SH DFND 7 0 0 3,571
JOHNSON & JOHNSON COM 478160104 4,394,869 23,703 SH DFND 7 0 0 23,703
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,765,932 109,690 SH DFND 7 0 0 109,690
EXPEDITORS INTL WASH INC COM 302130109 110,573 902 SH DFND 7 0 0 902
ABBVIE INC COM 00287Y109 3,284,984 14,188 SH DFND 7 0 0 14,188
CHIPOTLE MEXICAN GRILL INC COM 169656105 354,815 9,054 SH DFND 7 0 0 9,054
LENNAR CORP CL A 526057104 181,870 1,443 SH DFND 7 0 0 1,443
AMERICAN ELEC PWR CO INC COM 025537101 1,296,521 11,525 SH DFND 7 0 0 11,525
UNITED PARCEL SERVICE INC CL B 911312106 592,793 7,097 SH DFND 7 0 0 7,097
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201,744 2,932 SH DFND 7 0 0 2,932
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 74,836 5,098 SH DFND 7 0 0 5,098
FIFTH THIRD BANCORP COM 316773100 200,558 4,502 SH DFND 7 0 0 4,502
DOMINION ENERGY INC COM 25746U109 930,121 15,206 SH DFND 7 0 0 15,206
FLEX LTD ORD Y2573F102 143,529 2,476 SH DFND 7 0 0 2,476
ABRDN EMERGING MARKETS EX CH COM 00301W105 905,693 139,772 SH DFND 7 0 0 139,772
BOSTON SCIENTIFIC CORP COM 101137107 1,209,792 12,392 SH DFND 7 0 0 12,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,006,944 6,015 SH DFND 7 0 0 6,015
EQUITABLE HLDGS INC COM 29452E101 106,076 2,089 SH DFND 7 0 0 2,089
ALAMOS GOLD INC NEW COM CL A 011532108 1,702,981 48,853 SH DFND 7 0 0 48,853
CLEAN HARBORS INC COM 184496107 80,113 345 SH DFND 7 0 0 345
AMRIZE LTD SHS H2927K103 162,036 3,339 SH DFND 7 0 0 3,339
AVALONBAY CMNTYS INC COM 053484101 178,676 925 SH DFND 7 0 0 925
HONEYWELL INTL INC COM 438516106 1,112,878 5,287 SH DFND 7 0 0 5,287
SMURFIT WESTROCK PLC SHS G8267P108 148,735 3,494 SH DFND 7 0 0 3,494
DOLLAR TREE INC COM 256746108 126,074 1,336 SH DFND 7 0 0 1,336
B2GOLD CORP COM 11777Q209 1,439,970 291,258 SH DFND 7 0 0 291,258
ELDORADO GOLD CORP NEW COM 284902509 701,075 24,275 SH DFND 7 0 0 24,275
CAE INC COM 124765108 1,097,328 37,055 SH DFND 7 0 0 37,055
IRON MTN INC DEL COM 46284V101 203,466 1,996 SH DFND 7 0 0 1,996
METLIFE INC COM 59156R108 313,902 3,811 SH DFND 7 0 0 3,811
KRAFT HEINZ CO COM 500754106 752,402 28,895 SH DFND 7 0 0 28,895
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,031,773 141,554 SH DFND 7 0 0 141,554
GCM GROSVENOR INC COM CL A 36831E108 34,266 2,839 SH DFND 7 0 0 2,839
ENBRIDGE INC COM 29250N105 17,098,288 338,896 SH DFND 7 0 0 338,896
AXON ENTERPRISE INC COM 05464C101 360,244 502 SH DFND 7 0 0 502
EVERGY INC COM 30034W106 118,055 1,553 SH DFND 7 0 0 1,553
BAXTER INTL INC COM 071813109 157,928 6,936 SH DFND 7 0 0 6,936
WARNER BROS DISCOVERY INC COM SER A 934423104 299,463 15,334 SH DFND 7 0 0 15,334
ARCH CAP GROUP LTD ORD G0450A105 513,062 5,655 SH DFND 7 0 0 5,655
FORTIVE CORP COM 34959J108 112,575 2,298 SH DFND 7 0 0 2,298
ENTERGY CORP NEW COM 29364G103 774,104 8,307 SH DFND 7 0 0 8,307
CISCO SYS INC COM 17275R102 2,044,187 29,878 SH DFND 7 0 0 29,878
OPEN TEXT CORP COM 683715106 1,148,474 30,723 SH DFND 7 0 0 30,723
NETAPP INC COM 64110D104 154,348 1,303 SH DFND 7 0 0 1,303
DOLLAR GEN CORP NEW COM 256677105 153,366 1,484 SH DFND 7 0 0 1,484
COMCAST CORP NEW CL A 20030N101 1,010,717 32,169 SH DFND 7 0 0 32,169
ROCKWELL AUTOMATION INC COM 773903109 267,382 765 SH DFND 7 0 0 765
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 166,440 14,413 SH DFND 7 0 0 14,413
CHENIERE ENERGY INC COM NEW 16411R208 649,699 2,765 SH DFND 7 0 0 2,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104 924,083 5,485 SH DFND 7 0 0 5,485
HUDBAY MINERALS INC COM 443628102 619,193 40,876 SH DFND 7 0 0 40,876
TARGET CORP COM 87612E106 275,550 3,072 SH DFND 7 0 0 3,072
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132,675 1,347 SH DFND 7 0 0 1,347
AGILENT TECHNOLOGIES INC COM 00846U101 247,451 1,928 SH DFND 7 0 0 1,928
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,722,661 260,229 SH DFND 7 0 0 260,229
DUPONT DE NEMOURS INC COM 26614N102 409,819 5,261 SH DFND 7 0 0 5,261
DIGITAL RLTY TR INC COM 253868103 372,372 2,154 SH DFND 7 0 0 2,154
INSULET CORP COM 45784P101 145,716 472 SH DFND 7 0 0 472
ORACLE CORP COM 68389X105 3,100,290 11,024 SH DFND 7 0 0 11,024
MERCK & CO INC COM 58933Y105 1,855,381 22,107 SH DFND 7 0 0 22,107
INSMED INC COM PAR $.01 457669307 203,480 1,413 SH DFND 7 0 0 1,413
CAMECO CORP COM 13321L108 4,051,421 48,270 SH DFND 7 0 0 48,270
ALCON AG ORD SHS H01301128 229,052 3,077 SH DFND 7 0 0 3,077
TRIMBLE INC COM 896239100 131,697 1,613 SH DFND 7 0 0 1,613
EQUINIX INC COM 29444U700 518,488 662 SH DFND 7 0 0 662
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 382,247 35,559 SH DFND 7 0 0 35,559
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82,456 825 SH DFND 7 0 0 825
CHEVRON CORP NEW COM 166764100 2,292,628 14,764 SH DFND 7 0 0 14,764
DENISON MINES CORP COM 248356107 258,430 93,898 SH DFND 7 0 0 93,898
APPLOVIN CORP COM CL A 03831W108 1,035,383 1,441 SH DFND 7 0 0 1,441
BOEING CO COM 097023105 1,103,287 5,112 SH DFND 7 0 0 5,112
MICROCHIP TECHNOLOGY INC. COM 595017104 235,102 3,661 SH DFND 7 0 0 3,661
EXTRA SPACE STORAGE INC COM 30225T102 195,055 1,384 SH DFND 7 0 0 1,384
BAUSCH HEALTH COS INC COM 071734107 203,404 31,591 SH DFND 7 0 0 31,591
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,764,126 364,839 SH DFND 7 0 0 364,839
ARCHER DANIELS MIDLAND CO COM 039483102 612,793 10,258 SH DFND 7 0 0 10,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,539,934 13,009 SH DFND 7 0 0 13,009
TARGA RES CORP COM 87612G101 245,271 1,464 SH DFND 7 0 0 1,464
ROYAL BK CDA COM 780087102 27,679,512 187,786 SH DFND 7 0 0 187,786
SOUTH BOW CORP COM 83671M105 685,757 24,233 SH DFND 7 0 0 24,233
CSX CORP COM 126408103 690,576 19,448 SH DFND 7 0 0 19,448
HUMANA INC COM 444859102 211,772 814 SH DFND 7 0 0 814
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 83,823 2,376 SH DFND 7 0 0 2,376
AMPHENOL CORP NEW CL A 032095101 1,021,400 8,254 SH DFND 7 0 0 8,254
PUBLIC STORAGE OPER CO COM 74460D109 309,348 1,071 SH DFND 7 0 0 1,071
HORMEL FOODS CORP COM 440452100 48,489 1,960 SH DFND 7 0 0 1,960
DANAHER CORPORATION COM 235851102 1,067,596 5,385 SH DFND 7 0 0 5,385
HCA HEALTHCARE INC COM 40412C101 848,111 1,990 SH DFND 7 0 0 1,990
WORKDAY INC CL A 98138H101 351,936 1,462 SH DFND 7 0 0 1,462
GILEAD SCIENCES INC COM 375558103 1,346,942 12,135 SH DFND 7 0 0 12,135
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 105,370 1,742 SH DFND 7 0 0 1,742
GENUINE PARTS CO COM 372460105 130,003 938 SH DFND 7 0 0 938
CNH INDL N V SHS N20944109 129,263 11,914 SH DFND 7 0 0 11,914
EATON CORP PLC SHS G29183103 990,982 2,648 SH DFND 7 0 0 2,648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223,738 3,336 SH DFND 7 0 0 3,336
MCKESSON CORP COM 58155Q103 1,354,219 1,753 SH DFND 7 0 0 1,753
HAMILTON LANE INC CL A 407497106 2,954,502 21,920 SH DFND 7 0 0 21,920
CHARTER COMMUNICATIONS INC N CL A 16119P108 173,861 632 SH DFND 7 0 0 632
AVERY DENNISON CORP COM 053611109 86,272 532 SH DFND 7 0 0 532
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612,660 7,341 SH DFND 7 0 0 7,341
DOVER CORP COM 260003108 154,980 929 SH DFND 7 0 0 929
ALLIANT ENERGY CORP COM 018802108 116,279 1,725 SH DFND 7 0 0 1,725
TRADEWEB MKTS INC CL A 892672106 87,116 785 SH DFND 7 0 0 785
DEUTSCHE BANK A G NAMEN AKT D18190898 389,347 11,074 SH DFND 7 0 0 11,074
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,035,889 146,255 SH DFND 7 0 0 146,255
NEXGEN ENERGY LTD COM 65340P106 1,127,797 125,958 SH DFND 7 0 0 125,958
ELECTRONIC ARTS INC COM 285512109 790,235 3,918 SH DFND 7 0 0 3,918
VISTRA CORP COM 92840M102 447,663 2,285 SH DFND 7 0 0 2,285
AECOM COM 00766T100 112,983 866 SH DFND 7 0 0 866
NIKE INC CL B 654106103 531,953 7,629 SH DFND 7 0 0 7,629
ICL GROUP LTD SHS M53213100 11,798 1,888 SH DFND 7 0 0 1,888
SNAP INC CL A 83304A106 55,156 7,154 SH DFND 7 0 0 7,154
WESTERN DIGITAL CORP COM 958102105 279,731 2,330 SH DFND 7 0 0 2,330
NASDAQ INC COM 631103108 437,725 4,949 SH DFND 7 0 0 4,949
AIRBNB INC COM CL A 009066101 342,879 2,824 SH DFND 7 0 0 2,824
CUMMINS INC COM 231021106 631,845 1,496 SH DFND 7 0 0 1,496
KEYCORP COM 493267108 119,070 6,371 SH DFND 7 0 0 6,371
WASTE MGMT INC DEL COM 94106L109 988,182 4,475 SH DFND 7 0 0 4,475
CORNING INC COM 219350105 418,175 5,098 SH DFND 7 0 0 5,098
HERSHEY CO COM 427866108 1,042,770 5,575 SH DFND 7 0 0 5,575
GALLAGHER ARTHUR J & CO COM 363576109 848,041 2,738 SH DFND 7 0 0 2,738
AMAZON COM INC COM 023135106 14,476,443 65,933 SH DFND 7 0 0 65,933
UNITEDHEALTH GROUP INC COM 91324P102 2,684,966 7,776 SH DFND 7 0 0 7,776
PRUDENTIAL FINL INC COM 744320102 249,590 2,406 SH DFND 7 0 0 2,406
PG&E CORP COM 69331C108 560,400 37,163 SH DFND 7 0 0 37,163
CENOVUS ENERGY INC COM 15135U109 2,490,329 146,658 SH DFND 7 0 0 146,658
HOWMET AEROSPACE INC COM 443201108 515,283 2,626 SH DFND 7 0 0 2,626
REPUBLIC SVCS INC COM 760759100 684,976 2,985 SH DFND 7 0 0 2,985
EAST WEST BANCORP INC COM 27579R104 100,060 940 SH DFND 7 0 0 940
3M CO COM 88579Y101 761,909 4,910 SH DFND 7 0 0 4,910
VERISK ANALYTICS INC COM 92345Y106 499,483 1,986 SH DFND 7 0 0 1,986
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 387,132 849 SH DFND 7 0 0 849
NORTHERN TR CORP COM 665859104 173,090 1,286 SH DFND 7 0 0 1,286
ENTEGRIS INC COM 29362U104 187,503 2,028 SH DFND 7 0 0 2,028
NXP SEMICONDUCTORS N V COM N6596X109 373,010 1,638 SH DFND 7 0 0 1,638
SIMON PPTY GROUP INC NEW COM 828806109 412,298 2,197 SH DFND 7 0 0 2,197
MERCADOLIBRE INC COM 58733R102 743,123 318 SH DFND 7 0 0 318
MORNINGSTAR INC COM 617700109 39,672 171 SH DFND 7 0 0 171
DOORDASH INC CL A 25809K105 672,066 2,471 SH DFND 7 0 0 2,471
TRANE TECHNOLOGIES PLC SHS G8994E103 636,717 1,509 SH DFND 7 0 0 1,509
EQUIFAX INC COM 294429105 213,683 833 SH DFND 7 0 0 833
AMETEK INC COM 031100100 506,644 2,695 SH DFND 7 0 0 2,695
KINROSS GOLD CORP COM 496902404 3,548,480 142,966 SH DFND 7 0 0 142,966
SOUTHWEST AIRLS CO COM 844741108 99,014 3,103 SH DFND 7 0 0 3,103
CITIGROUP INC COM NEW 172967424 1,263,127 12,445 SH DFND 7 0 0 12,445
STRATEGY INC CL A NEW 594972408 575,449 1,786 SH DFND 7 0 0 1,786
TE CONNECTIVITY PLC ORD SHS G87052109 440,143 2,005 SH DFND 7 0 0 2,005
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,044 158 SH DFND 7 0 0 158
TWILIO INC CL A 90138F102 98,786 987 SH DFND 7 0 0 987
COSTAR GROUP INC COM 22160N109 227,285 2,694 SH DFND 7 0 0 2,694
AFFIRM HLDGS INC COM CL A 00827B106 131,467 1,799 SH DFND 7 0 0 1,799
METTLER TOLEDO INTERNATIONAL COM 592688105 173,087 141 SH DFND 7 0 0 141
BALL CORP COM 058498106 182,515 3,620 SH DFND 7 0 0 3,620
CENCORA INC COM 03073E105 1,299,770 4,159 SH DFND 7 0 0 4,159
PACKAGING CORP AMER COM 695156109 131,408 603 SH DFND 7 0 0 603
WILLIAMS COS INC COM 969457100 822,763 12,988 SH DFND 7 0 0 12,988
LAS VEGAS SANDS CORP COM 517834107 114,677 2,132 SH DFND 7 0 0 2,132
PHILLIPS 66 COM 718546104 590,716 4,343 SH DFND 7 0 0 4,343
SERVICENOW INC COM 81762P102 1,292,032 1,404 SH DFND 7 0 0 1,404
NUTRIEN LTD COM 67077M108 3,406,702 58,005 SH DFND 7 0 0 58,005
CVS HEALTH CORP COM 126650100 644,715 8,552 SH DFND 7 0 0 8,552
BAKER HUGHES COMPANY CL A 05722G100 326,219 6,696 SH DFND 7 0 0 6,696
TYLER TECHNOLOGIES INC COM 902252105 152,235 291 SH DFND 7 0 0 291
AGNICO EAGLE MINES LTD COM 008474108 9,937,277 58,996 SH DFND 7 0 0 58,996
XYLEM INC COM 98419M100 240,417 1,630 SH DFND 7 0 0 1,630
GENERAL DYNAMICS CORP COM 369550108 560,245 1,643 SH DFND 7 0 0 1,643
XCEL ENERGY INC COM 98389B100 1,021,077 12,661 SH DFND 7 0 0 12,661
HUNTINGTON BANCSHARES INC COM 446150104 168,550 9,760 SH DFND 7 0 0 9,760
COUPANG INC CL A 22266T109 267,026 8,293 SH DFND 7 0 0 8,293
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 149,985 1,436 SH DFND 7 0 0 1,436
MID-AMER APT CMNTYS INC COM 59522J103 110,104 788 SH DFND 7 0 0 788
SNAP ON INC COM 833034101 119,202 344 SH DFND 7 0 0 344
STRYKER CORPORATION COM 863667101 1,116,367 3,020 SH DFND 7 0 0 3,020
LOCKHEED MARTIN CORP COM 539830109 670,917 1,344 SH DFND 7 0 0 1,344
KKR & CO INC COM 48251W104 26,163,161 201,339 SH DFND 7 0 0 201,339
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,500,079 31,648 SH DFND 7 0 0 31,648
BAYTEX ENERGY CORP COM 07317Q105 182,967 78,103 SH DFND 7 0 0 78,103
WHEATON PRECIOUS METALS CORP COM 962879102 5,975,801 53,396 SH DFND 7 0 0 53,396
MAGNA INTL INC COM 559222401 1,458,637 30,783 SH DFND 7 0 0 30,783
MASCO CORP COM 574599106 100,373 1,426 SH DFND 7 0 0 1,426
PULTE GROUP INC COM 745867101 178,898 1,354 SH DFND 7 0 0 1,354
REALTY INCOME CORP COM 756109104 359,622 5,916 SH DFND 7 0 0 5,916
ZILLOW GROUP INC CL C CAP STK 98954M200 87,680 1,138 SH DFND 7 0 0 1,138
TELEDYNE TECHNOLOGIES INC COM 879360105 185,769 317 SH DFND 7 0 0 317
SUPER MICRO COMPUTER INC COM NEW 86800U302 171,140 3,570 SH DFND 7 0 0 3,570
KLA CORP COM NEW 482480100 965,316 895 SH DFND 7 0 0 895
ON SEMICONDUCTOR CORP COM 682189105 281,354 5,706 SH DFND 7 0 0 5,706
CARDINAL HEALTH INC COM 14149Y108 614,479 3,915 SH DFND 7 0 0 3,915
NEWMONT CORP COM 651639106 626,066 7,426 SH DFND 7 0 0 7,426
WP CAREY INC COM 92936U109 99,257 1,469 SH DFND 7 0 0 1,469
QUEST DIAGNOSTICS INC COM 74834L100 142,930 750 SH DFND 7 0 0 750
HEICO CORP NEW CL A 422806208 132,377 521 SH DFND 7 0 0 521
GAMING & LEISURE PPTYS INC COM 36467J108 83,150 1,784 SH DFND 7 0 0 1,784
IQVIA HLDGS INC COM 46266C105 216,525 1,140 SH DFND 7 0 0 1,140
DEVON ENERGY CORP NEW COM 25179M103 145,144 4,140 SH DFND 7 0 0 4,140
DTE ENERGY CO COM 233331107 789,154 5,580 SH DFND 7 0 0 5,580
HUBBELL INC COM 443510607 155,767 362 SH DFND 7 0 0 362
ORLA MNG LTD NEW COM 68634K106 555,381 51,490 SH DFND 7 0 0 51,490
PHILIP MORRIS INTL INC COM 718172109 1,706,776 10,523 SH DFND 7 0 0 10,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102 120,436 129 SH DFND 7 0 0 129
CONAGRA BRANDS INC COM 205887102 59,103 3,228 SH DFND 7 0 0 3,228
DUKE ENERGY CORP NEW COM NEW 26441C204 1,775,508 14,348 SH DFND 7 0 0 14,348
SHERWIN WILLIAMS CO COM 824348106 754,130 2,178 SH DFND 7 0 0 2,178
IAMGOLD CORP COM 450913108 833,626 64,520 SH DFND 7 0 0 64,520
IDEXX LABS INC COM 45168D104 347,545 544 SH DFND 7 0 0 544
WESTLAKE CORPORATION COM 960413102 17,723 230 SH DFND 7 0 0 230
NEWS CORP NEW CL B 65249B208 24,115 698 SH DFND 7 0 0 698
VALERO ENERGY CORP COM 91913Y100 356,853 2,096 SH DFND 7 0 0 2,096
ALLIED GOLD CORP COM NEW 01921D204 157,235 8,997 SH DFND 7 0 0 8,997
GLOBAL PMTS INC COM 37940X102 137,161 1,651 SH DFND 7 0 0 1,651
FORTINET INC COM 34959E109 370,024 4,401 SH DFND 7 0 0 4,401
KELLANOVA COM 487836108 151,322 1,845 SH DFND 7 0 0 1,845
CLOUDFLARE INC CL A COM 18915M107 442,900 2,064 SH DFND 7 0 0 2,064
LAUDER ESTEE COS INC CL A 518439104 138,256 1,569 SH DFND 7 0 0 1,569
MARTIN MARIETTA MATLS INC COM 573284106 258,406 410 SH DFND 7 0 0 410
MONOLITHIC PWR SYS INC COM 609839105 284,469 309 SH DFND 7 0 0 309
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,869,157 245,235 SH DFND 7 0 0 245,235
UNION PAC CORP COM 907818108 1,208,048 5,111 SH DFND 7 0 0 5,111
MARKEL GROUP INC COM 570535104 154,815 81 SH DFND 7 0 0 81
BANK AMERICA CORP COM 060505104 2,375,488 46,047 SH DFND 7 0 0 46,047
VULCAN MATLS CO COM 929160109 276,234 898 SH DFND 7 0 0 898
STEEL DYNAMICS INC COM 858119100 132,036 947 SH DFND 7 0 0 947
MANULIFE FINL CORP COM 56501R106 6,213,066 199,402 SH DFND 7 0 0 199,402
LIVE NATION ENTERTAINMENT IN COM 538034109 158,656 971 SH DFND 7 0 0 971
WILLIAMS SONOMA INC COM 969904101 162,414 831 SH DFND 7 0 0 831
TC ENERGY CORP COM 87807B107 10,302,871 189,473 SH DFND 7 0 0 189,473
NATERA INC COM 632307104 143,098 889 SH DFND 7 0 0 889
CURTISS WRIGHT CORP COM 231561101 138,445 255 SH DFND 7 0 0 255
FOX CORP CL B COM 35137L204 51,674 902 SH DFND 7 0 0 902
OTIS WORLDWIDE CORP COM 68902V107 244,202 2,671 SH DFND 7 0 0 2,671
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218,307 8,889 SH DFND 7 0 0 8,889
APPLIED MATLS INC COM 038222105 1,110,679 5,425 SH DFND 7 0 0 5,425
COPART INC COM 217204106 255,691 5,686 SH DFND 7 0 0 5,686
BANK NEW YORK MELLON CORP COM 064058100 737,527 6,769 SH DFND 7 0 0 6,769
CHURCH & DWIGHT CO INC COM 171340102 818,350 9,339 SH DFND 7 0 0 9,339
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 491,814 2,190 SH DFND 7 0 0 2,190
REINSURANCE GRP OF AMERICA I COM NEW 759351604 85,495 445 SH DFND 7 0 0 445
ROBINHOOD MKTS INC COM CL A 770700102 709,291 4,954 SH DFND 7 0 0 4,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,038,399 4,211 SH DFND 7 0 0 4,211
CHUBB LIMITED COM H1467J104 1,113,158 3,944 SH DFND 7 0 0 3,944
ISHARES TR MSCI EAFE ETF 464287465 3,434,598 36,786 SH DFND 7 0 0 36,786
SUN LIFE FINANCIAL INC. COM 866796105 6,827,651 113,693 SH DFND 7 0 0 113,693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 102,814 346 SH DFND 7 0 0 346
SCHLUMBERGER LTD COM STK 806857108 344,961 10,037 SH DFND 7 0 0 10,037
EQUITY LIFESTYLE PPTYS INC COM 29472R108 78,483 1,293 SH DFND 7 0 0 1,293
VERTEX PHARMACEUTICALS INC COM 92532F100 951,655 2,430 SH DFND 7 0 0 2,430
FLUTTER ENTMT PLC SHS G3643J108 284,979 1,122 SH DFND 7 0 0 1,122
SKEENA RES LTD NEW COM 83056P715 181,599 9,860 SH DFND 7 0 0 9,860
EOG RES INC COM 26875P101 413,261 3,686 SH DFND 7 0 0 3,686
LPL FINL HLDGS INC COM 50212V100 179,979 541 SH DFND 7 0 0 541
LOWES COS INC COM 548661107 952,434 3,790 SH DFND 7 0 0 3,790
WATSCO INC COM 942622200 95,007 235 SH DFND 7 0 0 235
SNOWFLAKE INC COM SHS 833445109 497,096 2,204 SH DFND 7 0 0 2,204
SYNOPSYS INC COM 871607107 616,224 1,249 SH DFND 7 0 0 1,249
D R HORTON INC COM 23331A109 306,731 1,810 SH DFND 7 0 0 1,810
MONDELEZ INTL INC CL A 609207105 1,106,308 17,710 SH DFND 7 0 0 17,710
CARLYLE GROUP INC COM 14316J108 11,436,426 182,405 SH DFND 7 0 0 182,405
BRISTOL-MYERS SQUIBB CO COM 110122108 1,100,720 24,407 SH DFND 7 0 0 24,407
CRH PLC ORD G25508105 545,647 4,551 SH DFND 7 0 0 4,551
GRACO INC COM 384109104 96,851 1,140 SH DFND 7 0 0 1,140
GENERAL MLS INC COM 370334104 1,461,982 28,997 SH DFND 7 0 0 28,997
APOLLO GLOBAL MGMT INC COM 03769M106 19,348,716 145,189 SH DFND 7 0 0 145,189
KINDER MORGAN INC DEL COM 49456B101 672,681 23,762 SH DFND 7 0 0 23,762
CANADIAN NATL RY CO COM 136375102 8,644,935 91,666 SH DFND 7 0 0 91,666
GARMIN LTD SHS H2906T109 477,405 1,939 SH DFND 7 0 0 1,939
BROWN & BROWN INC COM 115236101 417,071 4,447 SH DFND 7 0 0 4,447
FIDELITY NATL INFORMATION SV COM 31620M106 422,860 6,413 SH DFND 7 0 0 6,413
BROWN FORMAN CORP CL A 115637100 8,019 298 SH DFND 7 0 0 298
TRANSUNION COM 89400J107 109,664 1,309 SH DFND 7 0 0 1,309
APTIV PLC COM SHS G3265R107 121,480 1,409 SH DFND 7 0 0 1,409
AUTOZONE INC COM 053332102 960,983 224 SH DFND 7 0 0 224
AT&T INC COM 00206R102 2,104,236 74,515 SH DFND 7 0 0 74,515
ROGERS COMMUNICATIONS INC CL B 775109200 7,648,484 222,158 SH DFND 7 0 0 222,158
CARLISLE COS INC COM 142339100 96,382 293 SH DFND 7 0 0 293
DIAMONDBACK ENERGY INC COM 25278X109 183,734 1,284 SH DFND 7 0 0 1,284
HARTFORD INSURANCE GROUP INC COM 416515104 547,948 4,108 SH DFND 7 0 0 4,108
TKO GROUP HOLDINGS INC CL A 87256C101 93,303 462 SH DFND 7 0 0 462
HEALTHPEAK PROPERTIES INC COM 42250P103 180,732 9,438 SH DFND 7 0 0 9,438
EXPEDIA GROUP INC COM NEW 30212P303 175,911 823 SH DFND 7 0 0 823
QUANTA SVCS INC COM 74762E102 408,191 985 SH DFND 7 0 0 985
NORFOLK SOUTHN CORP COM 655844108 706,542 2,352 SH DFND 7 0 0 2,352
PPL CORP COM 69351T106 780,521 21,005 SH DFND 7 0 0 21,005
PNC FINL SVCS GROUP INC COM 693475105 534,658 2,661 SH DFND 7 0 0 2,661
CINCINNATI FINL CORP COM 172062101 422,272 2,671 SH DFND 7 0 0 2,671
EMCOR GROUP INC COM 29084Q100 195,505 301 SH DFND 7 0 0 301
CADENCE DESIGN SYSTEM INC COM 127387108 646,298 1,840 SH DFND 7 0 0 1,840
VISA INC COM CL A 92826C839 4,133,979 12,110 SH DFND 7 0 0 12,110
CARVANA CO CL A 146869102 351,199 931 SH DFND 7 0 0 931
PEPSICO INC COM 713448108 1,892,368 13,475 SH DFND 7 0 0 13,475
TRANSALTA CORP COM 89346D107 3,606,477 264,006 SH DFND 7 0 0 264,006
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 542,346 15,753 SH DFND 7 0 0 15,753
KIMBERLY-CLARK CORP COM 494368103 1,044,174 8,398 SH DFND 7 0 0 8,398
KIMCO RLTY CORP COM 49446R109 100,441 4,597 SH DFND 7 0 0 4,597
CIRCLE INTERNET GROUP INC COM CL A 172573107 36,723 277 SH DFND 7 0 0 277
EQT CORP COM 26884L109 228,000 4,189 SH DFND 7 0 0 4,189
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 230,850 3,074 SH DFND 7 0 0 3,074
CONSTELLATION BRANDS INC CL A 21036P108 422,716 3,139 SH DFND 7 0 0 3,139
MARRIOTT INTL INC NEW CL A 571903202 399,763 1,535 SH DFND 7 0 0 1,535
WELLS FARGO CO NEW COM 949746101 1,826,547 21,792 SH DFND 7 0 0 21,792
MOTOROLA SOLUTIONS INC COM NEW 620076307 785,599 1,718 SH DFND 7 0 0 1,718
CITIZENS FINL GROUP INC COM 174610105 157,986 2,972 SH DFND 7 0 0 2,972
LIBERTY BROADBAND CORP COM SER C 530307305 45,048 709 SH DFND 7 0 0 709
PAYCOM SOFTWARE INC COM 70432V102 70,973 341 SH DFND 7 0 0 341
STELLANTIS N.V SHS N82405106 114,851 12,441 SH DFND 7 0 0 12,441
CANADIAN NAT RES LTD COM 136385101 7,600,748 237,689 SH DFND 7 0 0 237,689
META PLATFORMS INC CL A 30303M102 10,789,164 14,692 SH DFND 7 0 0 14,692
CDW CORP COM 12514G108 141,914 891 SH DFND 7 0 0 891
UNITED THERAPEUTICS CORP DEL COM 91307C102 117,375 280 SH DFND 7 0 0 280
AKAMAI TECHNOLOGIES INC COM 00971T101 71,515 944 SH DFND 7 0 0 944
FERRARI N V COM N3167Y103 406,356 841 SH DFND 7 0 0 841
S&P GLOBAL INC COM 78409V104 1,009,891 2,075 SH DFND 7 0 0 2,075
AMERICAN TOWER CORP NEW COM 03027X100 606,750 3,155 SH DFND 7 0 0 3,155
SCHWAB CHARLES CORP COM 808513105 1,099,779 11,520 SH DFND 7 0 0 11,520
DATADOG INC CL A COM 23804L103 287,924 2,022 SH DFND 7 0 0 2,022
TECK RESOURCES LTD CL B 878742204 2,403,008 54,775 SH DFND 7 0 0 54,775
GARTNER INC COM 366651107 134,848 513 SH DFND 7 0 0 513
CAMDEN PPTY TR SH BEN INT 133131102 78,374 734 SH DFND 7 0 0 734
SOLVENTUM CORP COM SHS 83444M101 68,326 936 SH DFND 7 0 0 936
FISERV INC COM 337738108 470,966 3,653 SH DFND 7 0 0 3,653
HUNT J B TRANS SVCS INC COM 445658107 72,584 541 SH DFND 7 0 0 541
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 418,689 1,758 SH DFND 7 0 0 1,758
BURLINGTON STORES INC COM 122017106 107,905 424 SH DFND 7 0 0 424
TAPESTRY INC COM 876030107 158,390 1,399 SH DFND 7 0 0 1,399
WELLTOWER INC COM 95040Q104 806,236 4,526 SH DFND 7 0 0 4,526
COLGATE PALMOLIVE CO COM 194162103 1,178,118 14,738 SH DFND 7 0 0 14,738
CELESTICA INC COM 15101Q207 3,166,309 12,866 SH DFND 7 0 0 12,866
VERTIV HOLDINGS CO COM CL A 92537N108 382,418 2,535 SH DFND 7 0 0 2,535
MSCI INC COM 55354G100 287,100 506 SH DFND 7 0 0 506
EQUINOX GOLD CORP COM 29446Y502 752,817 67,198 SH DFND 7 0 0 67,198
AON PLC SHS CL A G0403H108 830,448 2,329 SH DFND 7 0 0 2,329
CF INDS HLDGS INC COM 125269100 100,371 1,119 SH DFND 7 0 0 1,119
TELUS CORPORATION COM 87971M103 8,167,609 518,522 SH DFND 7 0 0 518,522
FERROVIAL SE ORD SHS N3168P101 324,684 5,670 SH DFND 7 0 0 5,670
NISOURCE INC COM 65473P105 136,650 3,156 SH DFND 7 0 0 3,156
BLACKROCK INC COM 09290D101 1,095,883 940 SH DFND 7 0 0 940
MOLINA HEALTHCARE INC COM 60855R100 69,461 363 SH DFND 7 0 0 363
MARVELL TECHNOLOGY INC COM 573874104 489,356 5,821 SH DFND 7 0 0 5,821
MARSH & MCLENNAN COS INC COM 571748102 966,708 4,797 SH DFND 7 0 0 4,797
AMERIPRISE FINL INC COM 03076C106 313,407 638 SH DFND 7 0 0 638
GUIDEWIRE SOFTWARE INC COM 40171V100 129,407 563 SH DFND 7 0 0 563
PENTAIR PLC SHS G7S00T104 123,715 1,117 SH DFND 7 0 0 1,117
BIONTECH SE SPONSORED ADS 09075V102 57,987 588 SH DFND 7 0 0 588
RELIANCE INC COM 759509102 99,972 356 SH DFND 7 0 0 356
F5 INC COM 315616102 126,363 391 SH DFND 7 0 0 391
BARRICK MNG CORP COM SHS 06849F108 6,607,084 201,146 SH DFND 7 0 0 201,146
EMERA INC COM 290876101 10,847,431 226,078 SH DFND 7 0 0 226,078
CROWN CASTLE INC COM 22822V101 269,584 2,794 SH DFND 7 0 0 2,794
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,952,752 93,522 SH DFND 7 0 0 93,522
INTUIT COM 461202103 1,259,246 1,844 SH DFND 7 0 0 1,844
TEXAS INSTRS INC COM 882508104 1,129,168 6,146 SH DFND 7 0 0 6,146
FIRST MAJESTIC SILVER CORP COM 32076V103 1,248,646 101,674 SH DFND 7 0 0 101,674
ILLINOIS TOOL WKS INC COM 452308109 756,180 2,900 SH DFND 7 0 0 2,900
FEDEX CORP COM 31428X106 352,053 1,493 SH DFND 7 0 0 1,493
ADVANCED MICRO DEVICES INC COM 007903107 1,773,161 10,960 SH DFND 7 0 0 10,960
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,967,807 106,975 SH DFND 7 0 0 106,975
MASTERCARD INCORPORATED CL A 57636Q104 3,169,876 5,573 SH DFND 7 0 0 5,573
WEST PHARMACEUTICAL SVSC INC COM 955306105 127,488 486 SH DFND 7 0 0 486
ESSEX PPTY TR INC COM 297178105 111,075 415 SH DFND 7 0 0 415
MEDTRONIC PLC SHS G5960L103 1,187,986 12,474 SH DFND 7 0 0 12,474
THOMSON REUTERS CORP COM 884903808 6,250,245 40,249 SH DFND 7 0 0 40,249
BJS WHSL CLUB HLDGS INC COM 05550J101 73,199 785 SH DFND 7 0 0 785
ELI LILLY & CO COM 532457108 4,361,931 5,717 SH DFND 7 0 0 5,717
RTX CORPORATION COM 75513E101 1,515,626 9,058 SH DFND 7 0 0 9,058
METHANEX CORP COM 59151K108 313,032 7,873 SH DFND 7 0 0 7,873
LABCORP HOLDINGS INC COM SHS 504922105 162,758 567 SH DFND 7 0 0 567
COREWEAVE INC COM CL A 21873S108 50,770 371 SH DFND 7 0 0 371
VERALTO CORP COM SHS 92338C103 170,571 1,600 SH DFND 7 0 0 1,600
L3HARRIS TECHNOLOGIES INC COM 502431109 385,110 1,261 SH DFND 7 0 0 1,261
LINDE PLC SHS G54950103 1,771,218 3,729 SH DFND 7 0 0 3,729
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 542,022 2,098 SH DFND 7 0 0 2,098
FIRSTENERGY CORP COM 337932107 159,952 3,491 SH DFND 7 0 0 3,491
VEEVA SYS INC CL A COM 922475108 301,773 1,013 SH DFND 7 0 0 1,013
YUM BRANDS INC COM 988498101 662,091 4,356 SH DFND 7 0 0 4,356
OR ROYALTIES INC. COM SHS 68390D106 866,766 21,624 SH DFND 7 0 0 21,624
ZILLOW GROUP INC CL A 98954M101 25,458 342 SH DFND 7 0 0 342
DEXCOM INC COM 252131107 177,573 2,639 SH DFND 7 0 0 2,639
MONSTER BEVERAGE CORP NEW COM 61174X109 659,819 9,803 SH DFND 7 0 0 9,803
HENRY JACK & ASSOC INC COM 426281101 73,420 493 SH DFND 7 0 0 493
BOOKING HOLDINGS INC COM 09857L108 1,182,402 219 SH DFND 7 0 0 219
SUN CMNTYS INC COM 866674104 103,713 804 SH DFND 7 0 0 804
CMS ENERGY CORP COM 125896100 147,761 2,017 SH DFND 7 0 0 2,017
BUILDERS FIRSTSOURCE INC COM 12008R107 92,996 767 SH DFND 7 0 0 767
BCE INC COM NEW 05534B760 843,032 36,075 SH DFND 7 0 0 36,075
SEABRIDGE GOLD INC COM 811916105 465,292 19,288 SH DFND 7 0 0 19,288
UDR INC COM 902653104 75,486 2,026 SH DFND 7 0 0 2,026
CONSTELLATION ENERGY CORP COM 21037T109 694,973 2,112 SH DFND 7 0 0 2,112
ISHARES INC MSCI GBL MIN VOL 464286525 4,266,856 35,582 SH DFND 7 0 0 35,582
PFIZER INC COM 717081103 1,404,489 55,123 SH DFND 7 0 0 55,123
ECOLAB INC COM 278865100 707,905 2,585 SH DFND 7 0 0 2,585
INVITATION HOMES INC COM 46187W107 110,659 3,773 SH DFND 7 0 0 3,773
STAGWELL INC COM CL A 85256A109 2,350,782 417,559 SH DFND 7 0 0 417,559
HOME DEPOT INC COM 437076102 2,983,318 7,363 SH DFND 7 0 0 7,363
FIRSTSERVICE CORP NEW COM 33767E202 4,368,792 22,928 SH DFND 7 0 0 22,928
CGI INC CL A SUB VTG 12532H104 4,890,898 54,906 SH DFND 7 0 0 54,906
SUMMIT THERAPEUTICS INC COM 86627T108 15,784 764 SH DFND 7 0 0 764
AUTOMATIC DATA PROCESSING IN COM 053015103 1,037,489 3,535 SH DFND 7 0 0 3,535
PPG INDS INC COM 693506107 339,494 3,230 SH DFND 7 0 0 3,230
TENET HEALTHCARE CORP COM NEW 88033G407 120,196 592 SH DFND 7 0 0 592
OREILLY AUTOMOTIVE INC COM 67103H107 1,087,121 10,084 SH DFND 7 0 0 10,084
LENNAR CORP CL B 526057302 7,679 64 SH DFND 7 0 0 64
SYSCO CORP COM 871829107 648,160 7,872 SH DFND 7 0 0 7,872
M & T BK CORP COM 55261F104 209,075 1,058 SH DFND 7 0 0 1,058
DARDEN RESTAURANTS INC COM 237194105 150,951 793 SH DFND 7 0 0 793
FIRST SOLAR INC COM 336433107 151,720 688 SH DFND 7 0 0 688
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,692,797 14,762 SH DFND 7 0 0 14,762
ATLASSIAN CORPORATION CL A 049468101 175,664 1,100 SH DFND 7 0 0 1,100
TRUIST FINL CORP COM 89832Q109 398,528 8,717 SH DFND 7 0 0 8,717
HOLOGIC INC COM 436440101 102,244 1,515 SH DFND 7 0 0 1,515
IDEX CORP COM 45167R104 158,198 972 SH DFND 7 0 0 972
AFLAC INC COM 001055102 702,347 6,288 SH DFND 7 0 0 6,288
TRANSDIGM GROUP INC COM 893641100 477,108 362 SH DFND 7 0 0 362
DOCUSIGN INC COM 256163106 99,048 1,374 SH DFND 7 0 0 1,374
ZSCALER INC COM 98980G102 196,870 657 SH DFND 7 0 0 657
QIAGEN NV COM SHS N72482206 220,235 4,977 SH DFND 7 0 0 4,977
MICRON TECHNOLOGY INC COM 595112103 1,265,902 7,566 SH DFND 7 0 0 7,566
AIR PRODS & CHEMS INC COM 009158106 658,870 2,416 SH DFND 7 0 0 2,416
ROBLOX CORP CL A 771049103 579,133 4,181 SH DFND 7 0 0 4,181
RESMED INC COM 761152107 272,079 994 SH DFND 7 0 0 994
HALLIBURTON CO COM 406216101 142,971 5,812 SH DFND 7 0 0 5,812
CBRE GROUP INC CL A 12504L109 316,843 2,011 SH DFND 7 0 0 2,011
NUCOR CORP COM 670346105 212,754 1,571 SH DFND 7 0 0 1,571
SYNCHRONY FINANCIAL COM 87165B103 178,685 2,515 SH DFND 7 0 0 2,515
COSTCO WHSL CORP NEW COM 22160K105 2,998,945 3,240 SH DFND 7 0 0 3,240
PINTEREST INC CL A 72352L106 129,544 4,027 SH DFND 7 0 0 4,027
HUBSPOT INC COM 443573100 157,644 337 SH DFND 7 0 0 337
WEST FRASER TIMBER CO LTD COM 952845105 416,555 6,127 SH DFND 7 0 0 6,127
BERKLEY W R CORP COM 084423102 148,868 1,943 SH DFND 7 0 0 1,943
LIBERTY BROADBAND CORP COM SER A 530307107 7,283 115 SH DFND 7 0 0 115
RAYMOND JAMES FINL INC COM 754730109 199,692 1,157 SH DFND 7 0 0 1,157
AMCOR PLC ORD G0250X107 252,541 30,874 SH DFND 7 0 0 30,874
STERIS PLC SHS USD G8473T100 159,346 644 SH DFND 7 0 0 644
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 96,220 2,866 SH DFND 7 0 0 2,866
US BANCORP DEL COM NEW 902973304 508,174 10,515 SH DFND 7 0 0 10,515
ADOBE INC COM 00724F101 1,012,713 2,871 SH DFND 7 0 0 2,871
PROLOGIS INC. COM 74340W103 716,071 6,253 SH DFND 7 0 0 6,253
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 303,225 3,354 SH DFND 7 0 0 3,354
LAM RESEARCH CORP COM NEW 512807306 1,148,423 8,577 SH DFND 7 0 0 8,577
EDWARDS LIFESCIENCES CORP COM 28176E108 307,882 3,959 SH DFND 7 0 0 3,959
WEYERHAEUSER CO MTN BE COM NEW 962166104 116,088 4,683 SH DFND 7 0 0 4,683
JABIL INC COM 466313103 146,368 674 SH DFND 7 0 0 674
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203,775 1,165 SH DFND 7 0 0 1,165
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,937 365 SH DFND 7 0 0 365
TJX COS INC NEW COM 872540109 1,393,465 9,641 SH DFND 7 0 0 9,641
VICI PPTYS INC COM 925652109 232,632 7,134 SH DFND 7 0 0 7,134
SPROUTS FMRS MKT INC COM 85208M102 72,132 663 SH DFND 7 0 0 663
UBER TECHNOLOGIES INC COM 90353T100 1,334,994 13,627 SH DFND 7 0 0 13,627
ARISTA NETWORKS INC COM SHS 040413205 1,012,943 6,952 SH DFND 7 0 0 6,952
MOODYS CORP COM 615369105 500,288 1,050 SH DFND 7 0 0 1,050
ALGONQUIN PWR UTILS CORP COM 015857105 441,943 82,220 SH DFND 7 0 0 82,220
ROSS STORES INC COM 778296103 333,419 2,188 SH DFND 7 0 0 2,188
ALIGN TECHNOLOGY INC COM 016255101 60,104 480 SH DFND 7 0 0 480
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 325,752 1,380 SH DFND 7 0 0 1,380
UBS GROUP AG SHS H42097107 727,893 17,824 SH DFND 7 0 0 17,824
INTERNATIONAL PAPER CO COM 460146103 163,416 3,522 SH DFND 7 0 0 3,522
GOLDMAN SACHS GROUP INC COM 38141G104 1,653,169 2,076 SH DFND 7 0 0 2,076
FORD MTR CO COM 345370860 317,910 26,582 SH DFND 7 0 0 26,582
BLUE OWL CAPITAL INC COM CL A 09581B103 8,035,041 474,619 SH DFND 7 0 0 474,619
PAN AMERN SILVER CORP COM 697900108 1,970,956 50,858 SH DFND 7 0 0 50,858
SBA COMMUNICATIONS CORP NEW CL A 78410G104 140,948 729 SH DFND 7 0 0 729
REVVITY INC COM 714046109 71,257 813 SH DFND 7 0 0 813
CINTAS CORP COM 172908105 480,909 2,343 SH DFND 7 0 0 2,343
PURE STORAGE INC CL A 74624M102 174,068 2,077 SH DFND 7 0 0 2,077
SPROTT INC COM NEW 852066208 209,214 2,517 SH DFND 7 0 0 2,517
OCCIDENTAL PETE CORP COM 674599105 209,358 4,431 SH DFND 7 0 0 4,431
VERIZON COMMUNICATIONS INC COM 92343V104 2,042,071 46,465 SH DFND 7 0 0 46,465
PARKER-HANNIFIN CORP COM 701094104 629,244 830 SH DFND 7 0 0 830
EXPAND ENERGY CORPORATION COM 165167735 163,604 1,540 SH DFND 7 0 0 1,540
TYSON FOODS INC CL A 902494103 99,854 1,839 SH DFND 7 0 0 1,839
OWENS CORNING NEW COM 690742101 81,761 578 SH DFND 7 0 0 578
WASTE CONNECTIONS INC COM 94106B101 10,366,091 58,961 SH DFND 7 0 0 58,961
NVIDIA CORPORATION COM 67066G104 29,682,244 159,091 SH DFND 7 0 0 159,091
COINBASE GLOBAL INC COM CL A 19260Q107 477,533 1,415 SH DFND 7 0 0 1,415
COCA COLA CO COM 191216100 2,454,093 37,005 SH DFND 7 0 0 37,005
FORTIS INC COM 349553107 12,611,542 248,621 SH DFND 7 0 0 248,621
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 970,804 29,594 SH DFND 7 0 0 29,594
APPLE INC COM 037833100 25,573,196 100,436 SH DFND 7 0 0 100,436
SEMPRA COM 816851109 764,535 8,497 SH DFND 7 0 0 8,497
FAIR ISAAC CORP COM 303250104 236,444 158 SH DFND 7 0 0 158
OMNICOM GROUP INC COM 681919106 107,861 1,323 SH DFND 7 0 0 1,323
FREEPORT-MCMORAN INC CL B 35671D857 371,558 9,474 SH DFND 7 0 0 9,474
EVERSOURCE ENERGY COM 30040W108 168,952 2,375 SH DFND 7 0 0 2,375
CONOCOPHILLIPS COM 20825C104 1,034,876 10,941 SH DFND 7 0 0 10,941
WALMART INC COM 931142103 3,324,918 32,263 SH DFND 7 0 0 32,263
ATMOS ENERGY CORP COM 049560105 183,038 1,072 SH DFND 7 0 0 1,072
ENDEAVOUR SILVER CORP COM 29258Y103 251,094 32,057 SH DFND 7 0 0 32,057
TERADYNE INC COM 880770102 149,610 1,087 SH DFND 7 0 0 1,087
BIOMARIN PHARMACEUTICAL INC COM 09061G101 69,810 1,289 SH DFND 7 0 0 1,289
REGIONS FINANCIAL CORP NEW COM 7591EP100 153,047 5,804 SH DFND 7 0 0 5,804
MONGODB INC CL A 60937P106 164,806 531 SH DFND 7 0 0 531
BANK NOVA SCOTIA HALIFAX COM 064149107 13,388,811 207,043 SH DFND 7 0 0 207,043
OKTA INC CL A 679295105 102,792 1,121 SH DFND 7 0 0 1,121
THE TRADE DESK INC COM CL A 88339J105 147,809 3,016 SH DFND 7 0 0 3,016
PILGRIMS PRIDE CORP COM 72147K108 11,401 280 SH DFND 7 0 0 280
SUNCOR ENERGY INC NEW COM 867224107 5,980,922 142,909 SH DFND 7 0 0 142,909
HP INC COM 40434L105 173,395 6,368 SH DFND 7 0 0 6,368
US FOODS HLDG CORP COM 912008109 118,681 1,549 SH DFND 7 0 0 1,549
EMERSON ELEC CO COM 291011104 500,042 3,812 SH DFND 7 0 0 3,812
FIRST CTZNS BANCSHARES INC D CL A 31946M103 125,237 70 SH DFND 7 0 0 70
SOMNIGROUP INTERNATIONAL INC COM 88023U101 106,421 1,262 SH DFND 7 0 0 1,262
XPO INC COM 983793100 102,896 796 SH DFND 7 0 0 796
STANTEC INC COM 85472N109 4,356,250 40,390 SH DFND 7 0 0 40,390
BROADCOM INC COM 11135F101 10,300,778 31,224 SH DFND 7 0 0 31,224
INTUITIVE SURGICAL INC COM NEW 46120E602 1,079,578 2,414 SH DFND 7 0 0 2,414
AUTODESK INC COM 052769106 457,430 1,440 SH DFND 7 0 0 1,440
CASEYS GEN STORES INC COM 147528103 139,064 246 SH DFND 7 0 0 246
PALO ALTO NETWORKS INC COM 697435105 916,871 4,503 SH DFND 7 0 0 4,503
LOEWS CORP COM 540424108 118,758 1,183 SH DFND 7 0 0 1,183
PROCTER AND GAMBLE CO COM 742718109 2,982,711 19,413 SH DFND 7 0 0 19,413
FACTSET RESH SYS INC COM 303075105 73,626 257 SH DFND 7 0 0 257
VENTAS INC COM 92276F100 204,714 2,925 SH DFND 7 0 0 2,925
WEC ENERGY GROUP INC COM 92939U106 1,041,475 9,089 SH DFND 7 0 0 9,089
CME GROUP INC COM 12572Q105 1,637,299 6,060 SH DFND 7 0 0 6,060
FRANCO NEV CORP COM 351858105 8,790,725 39,491 SH DFND 7 0 0 39,491
CORTEVA INC COM 22052L104 570,373 8,434 SH DFND 7 0 0 8,434
MCDONALDS CORP COM 580135101 1,986,161 6,536 SH DFND 7 0 0 6,536
ROLLINS INC COM 775711104 117,006 1,992 SH DFND 7 0 0 1,992
EXXON MOBIL CORP COM 30231G102 3,619,722 32,105 SH DFND 7 0 0 32,105
WHEELS UP EXPERIENCE INC COM CL A 96328L205 3,128 1,700 SH DFND 2 0 1,700 0
WAYFAIR INC CL A 94419L101 10,174,687 113,900 SH DFND 2 0 113,900 0
AMAZON COM INC COM 023135106 159,188,250 725,000 SH DFND 2 0 725,000 0
MICROSOFT CORP COM 594918104 101,518,200 196,000 SH DFND 2 0 196,000 0
SALESFORCE INC COM 79466L302 23,581,500 99,500 SH DFND 2 0 99,500 0
NVIDIA CORPORATION COM 67066G104 54,966,468 294,600 SH DFND 2 0 294,600 0
UNITEDHEALTH GROUP INC COM 91324P102 307,006,230 889,100 SH DFND 2 0 889,100 0
COINBASE GLOBAL INC COM CL A 19260Q107 206,543,880 612,000 SH DFND 2 0 612,000 0
RTX CORPORATION COM 75513E101 56,574,273 338,100 SH DFND 2 0 338,100 0
TESLA INC COM 88160R101 168,993,600 380,000 SH DFND 2 0 380,000 0
BLOCK INC CL A 852234103 18,067,500 250,000 SH DFND 2 0 250,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,425,146 300,900 SH DFND 2 0 300,900 0
BOX INC CL A 10316T104 19,362,000 600,000 SH DFND 2 0 600,000 0
CISCO SYS INC COM 17275R102 34,210,000 500,000 SH DFND 2 0 500,000 0
BEYOND MEAT INC COM 08862E109 39,123 20,700 SH DFND 2 0 20,700 0
CANOPY GROWTH CORP COM NEW 138035704 292 200 SH DFND 2 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,636,000 180,000 SH DFND 2 0 180,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,370,000 600,000 SH DFND 2 0 600,000 0
PAYPAL HLDGS INC COM 70450Y103 13,412,000 200,000 SH DFND 2 0 200,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 392,460 6,200 SH DFND 2 0 6,200 0
MASTERBRAND INC COMMON STOCK 57638P104 26 2 SH DFND 0 2 0
GODADDY INC CL A 380237107 8,809,936 64,386 SH DFND 0 64,386 0
ALPHABET INC CAP STK CL A 02079K305 951,023,731 3,912,068 SH DFND 0 3,912,068 0
ATS CORPORATION COM 00217Y104 710,149 27,142 SH DFND 0 27,142 0
QUALCOMM INC COM 747525103 152,930,256 919,273 SH DFND 0 919,273 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,850,219 233,379 SH DFND 0 233,379 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,281,022 5,465 SH DFND 0 5,465 0
ILLUMINA INC COM 452327109 13,296 140 SH DFND 0 140 0
INCYTE CORP COM 45337C102 1,764,557 20,806 SH DFND 0 20,806 0
TPG INC COM CL A 872657101 4,424 77 SH DFND 0 77 0
GILDAN ACTIVEWEAR INC COM 375916103 54,139,285 937,064 SH DFND 0 937,064 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,183,093 175,628 SH DFND 0 175,628 0
TFI INTL INC COM 87241L109 18,867,677 214,371 SH DFND 0 214,371 0
ROPER TECHNOLOGIES INC COM 776696106 45,537,379 91,314 SH DFND 0 91,314 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 11,225 310 SH DFND 0 310 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,560,078 71,539 SH DFND 0 71,539 0
ERO COPPER CORP COM 296006109 704,469 34,776 SH DFND 0 34,776 0
THE CIGNA GROUP COM 125523100 32,686,397 113,396 SH DFND 0 113,396 0
COTERRA ENERGY INC COM 127097103 5,294,573 223,872 SH DFND 0 223,872 0
QORVO INC COM 74736K101 546 6 SH DFND 0 6 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 739,096 25,246 SH DFND 0 25,246 0
NANO X IMAGING LTD ORD SHS M70700105 203,130 54,900 SH DFND 0 54,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,597,295 504,922 SH DFND 0 504,922 0
ERIE INDTY CO CL A 29530P102 3,758,424 11,813 SH DFND 0 11,813 0
JPMORGAN CHASE & CO. COM 46625H100 504,867,164 1,600,568 SH DFND 0 1,600,568 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,951,109 880,627 SH DFND 0 880,627 0
WATERS CORP COM 941848103 2,002,131 6,678 SH DFND 0 6,678 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,844,499 833,725 SH DFND 0 833,725 0
CORPAY INC COM SHS 219948106 6,223,536 21,605 SH DFND 0 21,605 0
ALTRIA GROUP INC COM 02209S103 12,388,430 187,533 SH DFND 0 187,533 0
EDISON INTL COM 281020107 9,894,180 178,983 SH DFND 0 178,983 0
CENTENE CORP DEL COM 15135B101 7,743,809 217,035 SH DFND 0 217,035 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,416,030 16,991 SH DFND 0 16,991 0
DAKOTA GOLD CORP COM 46655E100 8,531 1,875 SH DFND 0 1,875 0
CAPITAL ONE FINL CORP COM 14040H105 51,416,299 241,868 SH DFND 0 241,868 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,284,531 14,606 SH DFND 0 14,606 0
HEICO CORP NEW COM 422806109 10,976 34 SH DFND 0 34 0
SOFI TECHNOLOGIES INC COM 83406F102 22,774 862 SH DFND 0 862 0
TOAST INC CL A 888787108 13,655 374 SH DFND 0 374 0
UNITED RENTALS INC COM 911363109 9,087,409 9,519 SH DFND 0 9,519 0
RESTAURANT BRANDS INTL INC COM 76131D103 152,634,915 2,379,099 SH DFND 0 2,379,099 0
FINGERMOTION INC COM 31788K108 30,020 19,000 SH DFND 0 19,000 0
CENTERRA GOLD INC COM 152006102 2,491,477 232,537 SH DFND 0 232,537 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84,770 856 SH DFND 0 856 0
NOVAGOLD RES INC COM NEW 66987E206 908,574 102,794 SH DFND 0 102,794 0
AMERICAN EXPRESS CO COM 025816109 55,530,177 167,179 SH DFND 0 167,179 0
LENNOX INTL INC COM 526107107 1,781,826 3,366 SH DFND 0 3,366 0
TRAVELERS COMPANIES INC COM 89417E109 13,742,650 49,218 SH DFND 0 49,218 0
ARIS MNG CORP COM 04040Y109 710,829 72,521 SH DFND 0 72,521 0
ROYAL GOLD INC COM 780287108 14,042,004 70,007 SH DFND 0 70,007 0
CONSOLIDATED EDISON INC COM 209115104 16,859,818 167,726 SH DFND 0 167,726 0
ECHOSTAR CORP CL A 278768106 76 1 SH DFND 0 1 0
EXELON CORP COM 30161N101 15,305,020 340,036 SH DFND 0 340,036 0
PACCAR INC COM 693718108 43,810,212 445,588 SH DFND 0 445,588 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,842,362 322,333 SH DFND 0 322,333 0
VERMILION ENERGY INC COM 923725105 12,490,424 1,599,044 SH DFND 0 1,599,044 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,068 219 SH DFND 0 219 0
BIO-TECHNE CORP COM 09073M104 4,049,753 72,798 SH DFND 0 72,798 0
REGENCY CTRS CORP COM 758849103 34,326,569 470,872 SH DFND 0 470,872 0
NORTHROP GRUMMAN CORP COM 666807102 12,726,258 20,886 SH DFND 0 20,886 0
ALPHABET INC CAP STK CL C 02079K107 662,477,920 2,720,090 SH DFND 0 2,720,090 0
SPDR GOLD TR GOLD SHS 78463V107 7,002,759 19,700 SH DFND 0 19,700 0
INTEL CORP COM 458140100 129,964,849 3,873,766 SH DFND 0 3,873,766 0
CHARLES RIV LABS INTL INC COM 159864107 24,820,345 158,637 SH DFND 0 158,637 0
BRP INC COM SUN VTG 05577W200 45,471,381 747,787 SH DFND 0 747,787 0
PAYCHEX INC COM 704326107 52,436,936 413,671 SH DFND 0 413,671 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,065,903 84,856 SH DFND 0 84,856 0
NEWS CORP NEW CL A 65249B109 5,367,002 174,764 SH DFND 0 174,764 0
DRAFTKINGS INC NEW COM CL A 26142V105 15,035 402 SH DFND 0 402 0
EVEREST GROUP LTD COM G3223R108 6,831,236 19,505 SH DFND 0 19,505 0
MOSAIC CO NEW COM 61945C103 5,802,276 167,309 SH DFND 0 167,309 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,460,821 161,607 SH DFND 0 161,607 0
GALIANO GOLD INC COM 36352H100 31,959 14,678 SH DFND 0 14,678 0
BEST BUY INC COM 086516101 6,912,878 91,416 SH DFND 0 91,416 0
EBAY INC. COM 278642103 4,051,913 44,551 SH DFND 0 44,551 0
PEMBINA PIPELINE CORP COM 706327103 42,306,497 1,046,268 SH DFND 0 1,046,268 0
DISNEY WALT CO COM 254687106 44,226,426 386,257 SH DFND 0 386,257 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,748,774 224,648 SH DFND 0 224,648 0
SSR MINING IN COM 784730103 9,782,290 400,591 SH DFND 0 400,591 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,546,318 103,820 SH DFND 0 103,820 0
BLACKSTONE INC COM 09260D107 22,690,930 132,812 SH DFND 0 132,812 0
RB GLOBAL INC COM 74935Q107 10,242,473 94,556 SH DFND 0 94,556 0
MARATHON PETE CORP COM 56585A102 5,399,997 28,017 SH DFND 0 28,017 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 117,016,150 1,531,625 SH DFND 0 1,531,625 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24,067 872 SH DFND 0 872 0
CLOROX CO DEL COM 189054109 7,012,811 56,876 SH DFND 0 56,876 0
WYNN RESORTS LTD COM 983134107 39,321,810 306,555 SH DFND 0 306,555 0
PAYPAL HLDGS INC COM 70450Y103 52,225,322 778,785 SH DFND 0 778,785 0
BLACKBERRY LTD COM 09228F103 896,575 183,751 SH DFND 0 183,751 0
ONEOK INC NEW COM 682680103 40,389,917 553,514 SH DFND 0 553,514 0
FORTUNA MNG CORP COM NEW 349942102 5,695,042 635,684 SH DFND 0 635,684 0
DESCARTES SYS GROUP INC COM 249906108 4,597,811 48,827 SH DFND 0 48,827 0
NRG ENERGY INC COM NEW 629377508 14,571,289 89,974 SH DFND 0 89,974 0
REGENERON PHARMACEUTICALS COM 75886F107 81,159,739 144,343 SH DFND 0 144,343 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,977 180 SH DFND 0 180 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,291,762 66,002 SH DFND 0 66,002 0
GENERAL MTRS CO COM 37045V100 26,998,552 442,817 SH DFND 0 442,817 0
FOX CORP CL A COM 35137L105 1,302,693 20,658 SH DFND 0 20,658 0
BIOMEA FUSION INC COM 09077A106 249,672 123,600 SH DFND 0 123,600 0
KROGER CO COM 501044101 19,069,210 282,884 SH DFND 0 282,884 0
TRACTOR SUPPLY CO COM 892356106 3,097,993 54,475 SH DFND 0 54,475 0
IMPERIAL OIL LTD COM NEW 453038408 29,804,474 328,677 SH DFND 0 328,677 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13,281,281 731,751 SH DFND 0 731,751 0
ALLSTATE CORP COM 020002101 26,304,070 122,544 SH DFND 0 122,544 0
SMUCKER J M CO COM NEW 832696405 115,608,827 1,064,538 SH DFND 0 1,064,538 0
SOUTHERN CO COM 842587107 9,936,255 104,846 SH DFND 0 104,846 0
KEURIG DR PEPPER INC COM 49271V100 29,404,739 1,152,675 SH DFND 0 1,152,675 0
PTC INC COM 69370C100 8,117,552 39,984 SH DFND 0 39,984 0
CATERPILLAR INC COM 149123101 134,793,444 282,497 SH DFND 0 282,497 0
BANK MONTREAL QUE COM 063671101 1,050,081,503 8,057,613 SH DFND 0 8,057,613 0
WEBSTER FINL CORP COM 947890109 2,756,649 46,377 SH DFND 0 46,377 0
ANALOG DEVICES INC COM 032654105 71,120,568 289,461 SH DFND 0 289,461 0
LULULEMON ATHLETICA INC COM 550021109 61,921,063 348,008 SH DFND 0 348,008 0
DOW INC COM 260557103 2,423,357 105,685 SH DFND 0 105,685 0
LASER PHOTONICS CORP COM 51807Q100 535,302 124,200 SH DFND 0 124,200 0
AES CORP COM 00130H105 942,006 71,581 SH DFND 0 71,581 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,582,414 160,248 SH DFND 0 160,248 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,761,792 44,878 SH DFND 0 44,878 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,847,013,289 23,097,538 SH DFND 0 23,097,538 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,818,413 94,300 SH DFND 0 94,300 0
NETFLIX INC COM 64110L106 295,652,473 246,599 SH DFND 0 246,599 0
UNITED AIRLS HLDGS INC COM 910047109 3,913,268 40,552 SH DFND 0 40,552 0
DECKERS OUTDOOR CORP COM 243537107 6,486,970 63,993 SH DFND 0 63,993 0
WABTEC COM 929740108 15,939,971 79,513 SH DFND 0 79,513 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,751,466 26,514 SH DFND 0 26,514 0
TEXTRON INC COM 883203101 6,989,520 82,726 SH DFND 0 82,726 0
COOPER COS INC COM 216648501 4,136,910 60,340 SH DFND 0 60,340 0
AVIS BUDGET GROUP COM 053774105 24,086,250 150,000 SH DFND 0 150,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,976 205 SH DFND 0 205 0
ADVANCE AUTO PARTS INC COM 00751Y106 246 4 SH DFND 0 4 0
DEERE & CO COM 244199105 53,555,206 117,122 SH DFND 0 117,122 0
STATE STR CORP COM 857477103 15,306,011 131,937 SH DFND 0 131,937 0
PROGRESSIVE CORP COM 743315103 42,632,460 172,636 SH DFND 0 172,636 0
MCCORMICK & CO INC COM NON VTG 579780206 1,784,423 26,669 SH DFND 0 26,669 0
GRAINGER W W INC COM 384802104 19,492,797 20,455 SH DFND 0 20,455 0
BROWN FORMAN CORP CL B 115637209 460,739 17,014 SH DFND 0 17,014 0
AMGEN INC COM 031162100 137,629,222 487,701 SH DFND 0 487,701 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,908,316 28,079 SH DFND 0 28,079 0
ZOETIS INC CL A 98978V103 7,043,113 48,135 SH DFND 0 48,135 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,595,172 57,467 SH DFND 0 57,467 0
REDDIT INC CL A 75734B100 20,929 91 SH DFND 0 91 0
FASTENAL CO COM 311900104 14,944,155 304,734 SH DFND 0 304,734 0
LKQ CORP COM 501889208 807,264 26,433 SH DFND 0 26,433 0
BECTON DICKINSON & CO COM 075887109 24,950,884 133,306 SH DFND 0 133,306 0
ALLEGION PLC ORD SHS G0176J109 5,207,351 29,362 SH DFND 0 29,362 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,362,827 508,227 SH DFND 0 508,227 0
BIOGEN INC COM 09062X103 6,719,077 47,966 SH DFND 0 47,966 0
GE AEROSPACE COM NEW 369604301 112,035,897 372,435 SH DFND 0 372,435 0
UPEXI INC COM NEW 39959A205 85,396 14,800 SH DFND 0 14,800 0
NEWELL BRANDS INC COM 651229106 26 5 SH DFND 0 5 0
ABBOTT LABS COM 002824100 81,600,400 609,231 SH DFND 0 609,231 0
VERISIGN INC COM 92343E102 9,886,993 35,365 SH DFND 0 35,365 0
BENTLEY SYS INC COM CL B 08265T208 6,950 135 SH DFND 0 135 0
KENVUE INC COM 49177J102 14,485,178 892,494 SH DFND 0 892,494 0
DELL TECHNOLOGIES INC CL C 24703L202 9,112,409 64,276 SH DFND 0 64,276 0
REZOLVE AI PLC ORD SHS G75398100 1,588,620 319,000 SH DFND 0 319,000 0
NEXTERA ENERGY INC COM 65339F101 34,415,891 455,900 SH DFND 0 455,900 0
DOMINOS PIZZA INC COM 25754A201 910,476 2,109 SH DFND 0 2,109 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,106,985 51,215 SH DFND 0 51,215 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,692,446 36,447 SH DFND 0 36,447 0
INGERSOLL RAND INC COM 45687V106 8,455,166 102,338 SH DFND 0 102,338 0
SALESFORCE INC COM 79466L302 211,263,222 891,406 SH DFND 0 891,406 0
SAMSARA INC COM CL A 79589L106 8,828 237 SH DFND 0 237 0
MORGAN STANLEY COM NEW 617446448 33,934,463 213,478 SH DFND 0 213,478 0
TESLA INC COM 88160R101 810,928,686 1,823,459 SH DFND 0 1,823,459 0
SOUTHERN COPPER CORP COM 84265V105 8,981 74 SH DFND 0 74 0
NVR INC COM 62944T105 10,678,063 1,329 SH DFND 0 1,329 0
SPIRE GLOBAL INC COM CL A NEW 848560306 10,990 1,000 SH DFND 0 1,000 0
STANLEY BLACK & DECKER INC COM 854502101 5,341,577 71,863 SH DFND 0 71,863 0
AMEREN CORP COM 023608102 3,013,242 28,868 SH DFND 0 28,868 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,238,501 257,684 SH DFND 0 257,684 0
NEW GOLD INC CDA COM 644535106 19,149,681 2,669,934 SH DFND 0 2,669,934 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 343,224 8,356 SH DFND 0 8,356 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 832,518 145,800 SH DFND 0 145,800 0
JACOBS SOLUTIONS INC COM 46982L108 7,070,245 47,179 SH DFND 0 47,179 0
LEIDOS HOLDINGS INC COM 525327102 4,474,384 23,679 SH DFND 0 23,679 0
GEN DIGITAL INC COM 668771108 1,765,290 62,180 SH DFND 0 62,180 0
T-MOBILE US INC COM 872590104 157,186,723 656,641 SH DFND 0 656,641 0
MICROSOFT CORP COM 594918104 2,423,261,706 4,678,563 SH DFND 0 4,678,563 0
GE VERNOVA INC COM 36828A101 103,806,803 168,819 SH DFND 0 168,819 0
CENTERPOINT ENERGY INC COM 15189T107 2,701,450 69,625 SH DFND 0 69,625 0
BLOCK INC CL A 852234103 15,459,059 213,907 SH DFND 0 213,907 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,343,956 9,680 SH DFND 0 9,680 0
CBOE GLOBAL MKTS INC COM 12503M108 11,935,091 48,665 SH DFND 0 48,665 0
PRICE T ROWE GROUP INC COM 74144T108 2,379,811 23,186 SH DFND 0 23,186 0
ULTA BEAUTY INC COM 90384S303 11,424,888 20,896 SH DFND 0 20,896 0
MODERNA INC COM 60770K107 52,926,703 2,049,040 SH DFND 0 2,049,040 0
STARBUCKS CORP COM 855244109 25,154,626 297,336 SH DFND 0 297,336 0
HASBRO INC COM 418056107 4,689,957 61,832 SH DFND 0 61,832 0
NUSCALE PWR CORP CL A COM 67079K100 19,108,800 530,800 SH DFND 0 530,800 0
JOHNSON & JOHNSON COM 478160104 86,737,066 467,787 SH DFND 0 467,787 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,124,779 20,241 SH DFND 0 20,241 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 851,854,861 10,659,444 SH DFND 0 10,659,444 0
EXPEDITORS INTL WASH INC COM 302130109 1,606,787 13,107 SH DFND 0 13,107 0
ABBVIE INC COM 00287Y109 301,600,762 1,302,586 SH DFND 0 1,302,586 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,439,668 623,620 SH DFND 0 623,620 0
LENNAR CORP CL A 526057104 13,341,838 105,854 SH DFND 0 105,854 0
AMERICAN ELEC PWR CO INC COM 025537101 20,903,625 185,810 SH DFND 0 185,810 0
UNITED PARCEL SERVICE INC CL B 911312106 6,517,178 78,022 SH DFND 0 78,022 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 11,132 2,884 SH DFND 0 2,884 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,247,455 207,055 SH DFND 0 207,055 0
RIO TINTO PLC SPONSORED ADR 767204100 1,649,062 24,982 SH DFND 0 24,982 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 220 15 SH DFND 0 15 0
PINNACLE WEST CAP CORP COM 723484101 1,204,223 13,431 SH DFND 0 13,431 0
FIFTH THIRD BANCORP COM 316773100 5,722,537 128,452 SH DFND 0 128,452 0
DOMINION ENERGY INC COM 25746U109 5,223,734 85,397 SH DFND 0 85,397 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,174 9 SH DFND 0 9 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228,436 1,844 SH DFND 0 1,844 0
BOSTON SCIENTIFIC CORP COM 101137107 149,532,939 1,531,629 SH DFND 0 1,531,629 0
THE CAMPBELLS COMPANY COM 134429109 643,064 20,363 SH DFND 0 20,363 0
ALAMOS GOLD INC NEW COM CL A 011532108 30,330,388 870,066 SH DFND 0 870,066 0
AVALONBAY CMNTYS INC COM 053484101 3,118,730 16,145 SH DFND 0 16,145 0
HONEYWELL INTL INC COM 438516106 200,669,650 953,300 SH DFND 0 953,300 0
SMURFIT WESTROCK PLC SHS G8267P108 2,674,929 62,836 SH DFND 0 62,836 0
DOLLAR TREE INC COM 256746108 2,129,742 22,568 SH DFND 0 22,568 0
B2GOLD CORP COM 11777Q209 12,478,723 2,521,536 SH DFND 0 2,521,536 0
CAE INC COM 124765108 74,367,183 2,511,259 SH DFND 0 2,511,259 0
ELDORADO GOLD CORP NEW COM 284902509 10,511,344 363,864 SH DFND 0 363,864 0
IRON MTN INC DEL COM 46284V101 14,002,682 137,362 SH DFND 0 137,362 0
KRAFT HEINZ CO COM 500754106 7,180,270 275,740 SH DFND 0 275,740 0
METLIFE INC COM 59156R108 9,045,873 109,820 SH DFND 0 109,820 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178,606 2,048 SH DFND 0 2,048 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,134,782,313 7,637,532 SH DFND 0 7,637,532 0
ENBRIDGE INC COM 29250N105 589,445,760 11,683,088 SH DFND 0 11,683,088 0
AXON ENTERPRISE INC COM 05464C101 17,281,489 24,081 SH DFND 0 24,081 0
EVERGY INC COM 30034W106 1,889,973 24,131 SH DFND 0 24,131 0
BAXTER INTL INC COM 071813109 1,295,408 56,891 SH DFND 0 56,891 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,493,823 1,254,164 SH DFND 0 1,254,164 0
ARCH CAP GROUP LTD ORD G0450A105 12,939,822 142,619 SH DFND 0 142,619 0
FORTIVE CORP COM 34959J108 3,063,590 62,535 SH DFND 0 62,535 0
ENTERGY CORP NEW COM 29364G103 4,540,776 48,726 SH DFND 0 48,726 0
CISCO SYS INC COM 17275R102 149,075,891 2,178,835 SH DFND 0 2,178,835 0
OPEN TEXT CORP COM 683715106 21,693,797 580,334 SH DFND 0 580,334 0
BATH & BODY WORKS INC COM 070830104 26 1 SH DFND 0 1 0
NETAPP INC COM 64110D104 9,388,310 79,253 SH DFND 0 79,253 0
DOLLAR GEN CORP NEW COM 256677105 2,516,366 24,348 SH DFND 0 24,348 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,275,652 630,041 SH DFND 0 630,041 0
COMCAST CORP NEW CL A 20030N101 98,190,453 3,125,094 SH DFND 0 3,125,094 0
ROCKWELL AUTOMATION INC COM 773903109 15,479,635 44,287 SH DFND 0 44,287 0
CHENIERE ENERGY INC COM NEW 16411R208 43,236 184 SH DFND 0 184 0
COEUR MNG INC COM NEW 192108504 17,525,367 934,188 SH DFND 0 934,188 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,360,924 97,109 SH DFND 0 97,109 0
HUDBAY MINERALS INC COM 443628102 15,183,656 1,002,348 SH DFND 0 1,002,348 0
TARGET CORP COM 87612E106 7,117,067 79,343 SH DFND 0 79,343 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,410,562 34,625 SH DFND 0 34,625 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,956,318 132,110 SH DFND 0 132,110 0
DUPONT DE NEMOURS INC COM 26614N102 15,167,753 194,708 SH DFND 0 194,708 0
DIGITAL RLTY TR INC COM 253868103 16,594,924 95,991 SH DFND 0 95,991 0
INSULET CORP COM 45784P101 10,106,585 32,736 SH DFND 0 32,736 0
ORACLE CORP COM 68389X105 198,189,547 704,699 SH DFND 0 704,699 0
MERCK & CO INC COM 58933Y105 69,716,035 830,645 SH DFND 0 830,645 0
CAMECO CORP COM 13321L108 211,250,079 2,516,905 SH DFND 0 2,516,905 0
TRIMBLE INC COM 896239100 3,599,050 44,079 SH DFND 0 44,079 0
EQUINIX INC COM 29444U700 14,508,738 18,524 SH DFND 0 18,524 0
LAMB WESTON HLDGS INC COM 513272104 1,473,954 25,378 SH DFND 0 25,378 0
ABSCI CORPORATION COM 00091E109 299,744 98,600 SH DFND 0 98,600 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,395 104 SH DFND 0 104 0
CHEVRON CORP NEW COM 166764100 159,286,233 1,025,734 SH DFND 0 1,025,734 0
DENISON MINES CORP COM 248356107 772,217 280,578 SH DFND 0 280,578 0
APPLOVIN CORP COM CL A 03831W108 66,735,121 92,876 SH DFND 0 92,876 0
ALASKA AIR GROUP INC COM 011659109 597 12 SH DFND 0 12 0
BOEING CO COM 097023105 89,825,640 416,187 SH DFND 0 416,187 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,408,008 457,926 SH DFND 0 457,926 0
EXTRA SPACE STORAGE INC COM 30225T102 13,914,865 98,729 SH DFND 0 98,729 0
BAUSCH HEALTH COS INC COM 071734107 48,947,397 7,588,900 SH DFND 0 7,588,900 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 100,513,455 1,765,708 SH DFND 0 1,765,708 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,623,697 77,397 SH DFND 0 77,397 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335,047,554 666,443 SH DFND 0 666,443 0
TARGA RES CORP COM 87612G101 3,683,534 21,986 SH DFND 0 21,986 0
ROYAL BK CDA COM 780087102 1,725,367,101 11,705,159 SH DFND 0 11,705,159 0
SOUTH BOW CORP COM 83671M105 5,634,508 199,110 SH DFND 0 199,110 0
CSX CORP COM 126408103 56,176,216 1,581,983 SH DFND 0 1,581,983 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,007 312 SH DFND 0 312 0
HUMANA INC COM 444859102 11,882,484 45,672 SH DFND 0 45,672 0
AMPHENOL CORP NEW CL A 032095101 70,265,250 567,800 SH DFND 0 567,800 0
PUBLIC STORAGE OPER CO COM 74460D109 13,272,080 45,948 SH DFND 0 45,948 0
BUNGE GLOBAL SA COM SHS H11356104 1,990,544 24,499 SH DFND 0 24,499 0
HORMEL FOODS CORP COM 440452100 1,349,344 54,541 SH DFND 0 54,541 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,560,204 140,549 SH DFND 0 140,549 0
DANAHER CORPORATION COM 235851102 58,763,074 296,394 SH DFND 0 296,394 0
TEMPUS AI INC CL A 88023B103 1,912,827 23,700 SH DFND 0 23,700 0
HCA HEALTHCARE INC COM 40412C101 30,534,673 71,644 SH DFND 0 71,644 0
WORKDAY INC CL A 98138H101 44,218,490 183,685 SH DFND 0 183,685 0
GILEAD SCIENCES INC COM 375558103 118,185,141 1,064,731 SH DFND 0 1,064,731 0
GENUINE PARTS CO COM 372460105 3,914,064 28,240 SH DFND 0 28,240 0
ENERFLEX LTD COM 29269R105 867,587 80,435 SH DFND 0 80,435 0
EATON CORP PLC SHS G29183103 41,558,591 111,045 SH DFND 0 111,045 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 14,500 1,000 SH DFND 0 1,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,796,960 414,447 SH DFND 0 414,447 0
APPLIED DIGITAL CORP COM NEW 038169207 5,808,408 253,200 SH DFND 0 253,200 0
MCKESSON CORP COM 58155Q103 44,679,851 57,835 SH DFND 0 57,835 0
AVERY DENNISON CORP COM 053611109 5,880,933 36,264 SH DFND 0 36,264 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,632,520 31,379 SH DFND 0 31,379 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,711,899 224,202 SH DFND 0 224,202 0
SMITH A O CORP COM 831865209 3,892,565 53,025 SH DFND 0 53,025 0
DOVER CORP COM 260003108 10,637,915 63,765 SH DFND 0 63,765 0
ALLIANT ENERGY CORP COM 018802108 3,148,317 46,704 SH DFND 0 46,704 0
TRADEWEB MKTS INC CL A 892672106 10,765 97 SH DFND 0 97 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,121,716,648 16,350,146 SH DFND 0 16,350,146 0
NEXGEN ENERGY LTD COM 65340P106 1,728,970 193,100 SH DFND 0 193,100 0
MGM RESORTS INTERNATIONAL COM 552953101 3,285,005 94,778 SH DFND 0 94,778 0
GENERAC HLDGS INC COM 368736104 1,210,637 7,232 SH DFND 0 7,232 0
ELECTRONIC ARTS INC COM 285512109 35,713,405 177,062 SH DFND 0 177,062 0
VISTRA CORP COM 92840M102 38,817,434 198,129 SH DFND 0 198,129 0
NIKE INC CL B 654106103 15,238,585 218,537 SH DFND 0 218,537 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 653,818 2,341 SH DFND 0 2,341 0
SNAP INC CL A 83304A106 6,877 892 SH DFND 0 892 0
WESTERN DIGITAL CORP COM 958102105 7,675,796 63,933 SH DFND 0 63,933 0
NASDAQ INC COM 631103108 18,643,049 210,775 SH DFND 0 210,775 0
AIRBNB INC COM CL A 009066101 44,208,779 364,098 SH DFND 0 364,098 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6,207,480 774,000 SH DFND 0 774,000 0
CUMMINS INC COM 231021106 26,173,847 61,969 SH DFND 0 61,969 0
KEYCORP COM 493267108 5,820,870 311,443 SH DFND 0 311,443 0
WASTE MGMT INC DEL COM 94106L109 38,067,559 172,384 SH DFND 0 172,384 0
CORNING INC COM 219350105 12,392,436 151,072 SH DFND 0 151,072 0
HERSHEY CO COM 427866108 2,914,987 15,584 SH DFND 0 15,584 0
OKLO INC COM CL A 02156V109 8,450,391 75,700 SH DFND 0 75,700 0
GALLAGHER ARTHUR J & CO COM 363576109 29,396,184 94,906 SH DFND 0 94,906 0
AMAZON COM INC COM 023135106 1,483,281,861 6,755,394 SH DFND 0 6,755,394 0
EASTMAN CHEM CO COM 277432100 3,360,376 53,297 SH DFND 0 53,297 0
UNITEDHEALTH GROUP INC COM 91324P102 168,725,666 488,635 SH DFND 0 488,635 0
PRUDENTIAL FINL INC COM 744320102 16,983,587 163,713 SH DFND 0 163,713 0
PG&E CORP COM 69331C108 6,151,841 407,947 SH DFND 0 407,947 0
AEHR TEST SYS COM 00760J108 6,332,133 210,300 SH DFND 0 210,300 0
QUANTUM COMPUTING INC COM 74766W108 6,090,010 330,799 SH DFND 0 330,799 0
CENOVUS ENERGY INC COM 15135U109 47,170,775 2,777,935 SH DFND 0 2,777,935 0
HOWMET AEROSPACE INC COM 443201108 36,784,491 187,456 SH DFND 0 187,456 0
EAST WEST BANCORP INC COM 27579R104 2,772,064 26,041 SH DFND 0 26,041 0
REPUBLIC SVCS INC COM 760759100 21,659,240 94,384 SH DFND 0 94,384 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 86,130 45,094 SH DFND 0 45,094 0
3M CO COM 88579Y101 39,014,114 251,412 SH DFND 0 251,412 0
VERISK ANALYTICS INC COM 92345Y106 29,818,523 118,558 SH DFND 0 118,558 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,248 108 SH DFND 0 108 0
HECLA MNG CO COM 422704106 11,166,921 922,886 SH DFND 0 922,886 0
NORTHERN TR CORP COM 665859104 5,830,199 43,315 SH DFND 0 43,315 0
V F CORP COM 918204108 101 7 SH DFND 0 7 0
ENTEGRIS INC COM 29362U104 11,650 126 SH DFND 0 126 0
SIMON PPTY GROUP INC NEW COM 828806109 28,497,126 151,847 SH DFND 0 151,847 0
MERCADOLIBRE INC COM 58733R102 45,497,885 19,469 SH DFND 0 19,469 0
DOORDASH INC CL A 25809K105 88,779,168 326,406 SH DFND 0 326,406 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,670,328 103,494 SH DFND 0 103,494 0
EQUIFAX INC COM 294429105 3,224,326 12,569 SH DFND 0 12,569 0
KINROSS GOLD CORP COM 496902404 209,495,596 8,438,792 SH DFND 0 8,438,792 0
AMETEK INC COM 031100100 20,194,960 107,420 SH DFND 0 107,420 0
ISHARES TR MSCI INDIA ETF 46429B598 114,532 2,200 SH DFND 0 2,200 0
SOUTHWEST AIRLS CO COM 844741108 5,996,814 187,929 SH DFND 0 187,929 0
CITIGROUP INC COM NEW 172967424 50,772,736 500,224 SH DFND 0 500,224 0
SERVE ROBOTICS INC COM 81758H106 2,156,202 185,400 SH DFND 0 185,400 0
VALE S A SPONSORED ADS 91912E105 636,483 58,608 SH DFND 0 58,608 0
STRATEGY INC CL A NEW 594972408 598,443,855 1,857,310 SH DFND 0 1,857,310 0
NOVAVAX INC COM NEW 670002401 443,037 51,100 SH DFND 0 51,100 0
TE CONNECTIVITY PLC ORD SHS G87052109 30,167,593 137,419 SH DFND 0 137,419 0
COSTAR GROUP INC COM 22160N109 10,812,100 128,151 SH DFND 0 128,151 0
AFFIRM HLDGS INC COM CL A 00827B106 14,762 202 SH DFND 0 202 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,931,533 2,388 SH DFND 0 2,388 0
SEALSQ CORP ORD SHS G79483106 3,631,914 971,100 SH DFND 0 971,100 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,960 88 SH DFND 0 88 0
BALL CORP COM 058498106 6,382,466 126,586 SH DFND 0 126,586 0
CENCORA INC COM 03073E105 17,922,033 57,345 SH DFND 0 57,345 0
PACKAGING CORP AMER COM 695156109 3,632,021 16,666 SH DFND 0 16,666 0
WILLIAMS COS INC COM 969457100 131,637,119 2,077,934 SH DFND 0 2,077,934 0
LAS VEGAS SANDS CORP COM 517834107 1,542,374 28,674 SH DFND 0 28,674 0
PHILLIPS 66 COM 718546104 25,561,558 187,925 SH DFND 0 187,925 0
ZIONS BANCORPORATION N A COM 989701107 113 2 SH DFND 0 2 0
SERVICENOW INC COM 81762P102 24,606,447 26,738 SH DFND 0 26,738 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,849 113 SH DFND 0 113 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,490,580 392,200 SH DFND 0 392,200 0
NUTRIEN LTD COM 67077M108 190,298,090 3,240,157 SH DFND 0 3,240,157 0
CVS HEALTH CORP COM 126650100 96,864,088 1,284,840 SH DFND 0 1,284,840 0
UNUSUAL MACHS INC COM SHS 91532F102 922,610 61,100 SH DFND 0 61,100 0
BAKER HUGHES COMPANY CL A 05722G100 40,223,963 825,615 SH DFND 0 825,615 0
TYLER TECHNOLOGIES INC COM 902252105 7,301,221 13,956 SH DFND 0 13,956 0
AGNICO EAGLE MINES LTD COM 008474108 545,130,504 3,236,112 SH DFND 0 3,236,112 0
XYLEM INC COM 98419M100 16,698,918 113,213 SH DFND 0 113,213 0
GENERAL DYNAMICS CORP COM 369550108 22,977,944 67,384 SH DFND 0 67,384 0
XCEL ENERGY INC COM 98389B100 11,415,604 141,545 SH DFND 0 141,545 0
UNDER ARMOUR INC CL A 904311107 10 2 SH DFND 0 2 0
DXC TECHNOLOGY CO COM 23355L106 95 7 SH DFND 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 13,126,513 760,076 SH DFND 0 760,076 0
COUPANG INC CL A 22266T109 30,139 936 SH DFND 0 936 0
EMBECTA CORP COMMON STOCK 29082K105 99 7 SH DFND 0 7 0
HOST HOTELS & RESORTS INC COM 44107P104 2,445,093 143,660 SH DFND 0 143,660 0
MID-AMER APT CMNTYS INC COM 59522J103 7,606,622 54,438 SH DFND 0 54,438 0
SNAP ON INC COM 833034101 2,148,833 6,201 SH DFND 0 6,201 0
STRYKER CORPORATION COM 863667101 55,457,524 150,019 SH DFND 0 150,019 0
LOCKHEED MARTIN CORP COM 539830109 47,716,489 95,584 SH DFND 0 95,584 0
KKR & CO INC COM 48251W104 21,072,302 162,157 SH DFND 0 162,157 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,632,669 97,738 SH DFND 0 97,738 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8,837 9,400 SH DFND 0 9,400 0
MAGNA INTL INC COM 559222401 71,600,988 1,511,064 SH DFND 0 1,511,064 0
MASCO CORP COM 574599106 6,841,556 97,195 SH DFND 0 97,195 0
WHEATON PRECIOUS METALS CORP COM 962879102 358,476,111 3,203,319 SH DFND 0 3,203,319 0
BAYTEX ENERGY CORP COM 07317Q105 1,011,307 431,696 SH DFND 0 431,696 0
REALTY INCOME CORP COM 756109104 21,065,012 346,521 SH DFND 0 346,521 0
BXP INC COM 101121101 1,188,325 15,985 SH DFND 0 15,985 0
PULTE GROUP INC COM 745867101 8,982,990 67,986 SH DFND 0 67,986 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,188,891 17,386 SH DFND 0 17,386 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,308,128 89,865 SH DFND 0 89,865 0
KLA CORP COM NEW 482480100 54,988,107 50,981 SH DFND 0 50,981 0
PDD HOLDINGS INC SPONSORED ADS 722304102 29,836,717 225,745 SH DFND 0 225,745 0
ZIMVIE INC COM 98888T107 57 3 SH DFND 0 3 0
ARK ETF TR INNOVATION ETF 00214Q104 89,878 1,695 SH DFND 0 1,695 0
EPAM SYS INC COM 29414B104 3,896,715 25,842 SH DFND 0 25,842 0
BORGWARNER INC COM 099724106 264 6 SH DFND 0 6 0
ON SEMICONDUCTOR CORP COM 682189105 11,959,154 242,530 SH DFND 0 242,530 0
CARDINAL HEALTH INC COM 14149Y108 17,431,193 111,055 SH DFND 0 111,055 0
NEWMONT CORP COM 651639106 92,711,154 1,099,646 SH DFND 0 1,099,646 0
QUEST DIAGNOSTICS INC COM 74834L100 2,477,349 12,999 SH DFND 0 12,999 0
HEICO CORP NEW CL A 422806208 16,008 63 SH DFND 0 63 0
IQVIA HLDGS INC COM 46266C105 4,962,562 26,127 SH DFND 0 26,127 0
DEVON ENERGY CORP NEW COM 25179M103 5,249,499 149,729 SH DFND 0 149,729 0
DTE ENERGY CO COM 233331107 3,074,688 21,740 SH DFND 0 21,740 0
HUBBELL INC COM 443510607 2,458,361 5,713 SH DFND 0 5,713 0
ORLA MNG LTD NEW COM 68634K106 977,832 90,656 SH DFND 0 90,656 0
PHILIP MORRIS INTL INC COM 718172109 117,421,122 723,928 SH DFND 0 723,928 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,216,390 3,445 SH DFND 0 3,445 0
MATCH GROUP INC NEW COM 57667L107 1,526,248 43,212 SH DFND 0 43,212 0
CONAGRA BRANDS INC COM 205887102 4,072,034 222,394 SH DFND 0 222,394 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,237,938 74,650 SH DFND 0 74,650 0
SHERWIN WILLIAMS CO COM 824348106 56,421,336 162,945 SH DFND 0 162,945 0
IAMGOLD CORP COM 450913108 14,740,129 1,140,149 SH DFND 0 1,140,149 0
IDEXX LABS INC COM 45168D104 20,720,480 32,432 SH DFND 0 32,432 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,486,450 141,553 SH DFND 0 141,553 0
WESTLAKE CORPORATION COM 960413102 2,081 27 SH DFND 0 27 0
NEWS CORP NEW CL B 65249B208 1,995,401 57,754 SH DFND 0 57,754 0
VALERO ENERGY CORP COM 91913Y100 24,599,846 144,484 SH DFND 0 144,484 0
CANOPY GROWTH CORP COM NEW 138035704 986,230 675,500 SH DFND 0 675,500 0
CARMAX INC COM 143130102 658,602 14,678 SH DFND 0 14,678 0
GLOBAL PMTS INC COM 37940X102 9,374,830 112,841 SH DFND 0 112,841 0
MICROBOT MED INC COM NEW 59503A204 41,175 13,500 SH DFND 0 13,500 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,885,224 488,400 SH DFND 0 488,400 0
KELLANOVA COM 487836108 11,318,514 137,997 SH DFND 0 137,997 0
FORTINET INC COM 34959E109 16,004,292 190,346 SH DFND 0 190,346 0
CLOUDFLARE INC CL A COM 18915M107 29,019,864 135,234 SH DFND 0 135,234 0
C3 AI INC CL A 12468P104 1,633,428 94,200 SH DFND 0 94,200 0
UBIQUITI INC COM 90353W103 1,982 3 SH DFND 0 3 0
LAUDER ESTEE COS INC CL A 518439104 9,597,678 108,916 SH DFND 0 108,916 0
MARTIN MARIETTA MATLS INC COM 573284106 15,905,746 25,236 SH DFND 0 25,236 0
MONOLITHIC PWR SYS INC COM 609839105 20,497,129 22,264 SH DFND 0 22,264 0
LINCOLN NATL CORP IND COM 534187109 81 2 SH DFND 0 2 0
UNION PAC CORP COM 907818108 65,199,119 275,835 SH DFND 0 275,835 0
MARKEL GROUP INC COM 570535104 19,114 10 SH DFND 0 10 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 583,290 9,000 SH DFND 0 9,000 0
BANK AMERICA CORP COM 060505104 110,954,923 2,150,706 SH DFND 0 2,150,706 0
VULCAN MATLS CO COM 929160109 4,749,653 15,440 SH DFND 0 15,440 0
STEEL DYNAMICS INC COM 858119100 8,972,320 64,350 SH DFND 0 64,350 0
MANULIFE FINL CORP COM 56501R106 661,613,508 21,233,494 SH DFND 0 21,233,494 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,326,661 20,359 SH DFND 0 20,359 0
WILLIAMS SONOMA INC COM 969904101 4,151,944 21,243 SH DFND 0 21,243 0
TC ENERGY CORP COM 87807B107 374,191,351 6,881,495 SH DFND 0 6,881,495 0
NATERA INC COM 632307104 17,224 107 SH DFND 0 107 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,086,851 27,109 SH DFND 0 27,109 0
FOX CORP CL B COM 35137L204 3,953,010 69,000 SH DFND 0 69,000 0
OTIS WORLDWIDE CORP COM 68902V107 15,343,051 167,812 SH DFND 0 167,812 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,618,763 228,777 SH DFND 0 228,777 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,758 164 SH DFND 0 164 0
APPLIED MATLS INC COM 038222105 193,263,504 943,946 SH DFND 0 943,946 0
PRECISION DRILLING CORP COM NEW 74022D407 29,896,709 530,800 SH DFND 0 530,800 0
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 547 100 SH DFND 0 100 0
COPART INC COM 217204106 35,277,931 784,477 SH DFND 0 784,477 0
BANK NEW YORK MELLON CORP COM 064058100 88,041,096 808,013 SH DFND 0 808,013 0
FORTRESS BIOTECH INC COM NEW 34960Q307 94,222 25,500 SH DFND 0 25,500 0
PERPETUA RESOURCES CORP COM 714266103 529,894 26,186 SH DFND 0 26,186 0
CHURCH & DWIGHT CO INC COM 171340102 206,544 2,357 SH DFND 0 2,357 0
PROFRAC HLDG CORP CLASS A COM 74319N100 231,990 62,700 SH DFND 0 62,700 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 35,259 157 SH DFND 0 157 0
AVITA MEDICAL INC COM 05380C102 300,979 58,900 SH DFND 0 58,900 0
ROBINHOOD MKTS INC COM CL A 770700102 19,318,275 134,923 SH DFND 0 134,923 0
SUN LIFE FINANCIAL INC. COM 866796105 260,234,418 4,333,249 SH DFND 0 4,333,249 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,024,565 23,639 SH DFND 0 23,639 0
SCHLUMBERGER LTD COM STK 806857108 23,844,359 693,755 SH DFND 0 693,755 0
FLUTTER ENTMT PLC SHS G3643J108 37,338 147 SH DFND 0 147 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,414,123 207,880 SH DFND 0 207,880 0
GAMESTOP CORP NEW CL A 36467W109 687,456 25,200 SH DFND 0 25,200 0
SKEENA RES LTD NEW COM 83056P715 755,255 41,007 SH DFND 0 41,007 0
EOG RES INC COM 26875P101 28,472,201 253,944 SH DFND 0 253,944 0
LPL FINL HLDGS INC COM 50212V100 21,958 66 SH DFND 0 66 0
LOWES COS INC COM 548661107 44,578,876 177,386 SH DFND 0 177,386 0
WATSCO INC COM 942622200 11,725 29 SH DFND 0 29 0
SNOWFLAKE INC COM SHS 833445109 68,342 303 SH DFND 0 303 0
SYNOPSYS INC COM 871607107 77,474,071 157,024 SH DFND 0 157,024 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,454,212 32,491 SH DFND 0 32,491 0
D R HORTON INC COM 23331A109 8,770,072 51,750 SH DFND 0 51,750 0
MONDELEZ INTL INC CL A 609207105 25,924,300 414,988 SH DFND 0 414,988 0
CARLYLE GROUP INC COM 14316J108 11,850 189 SH DFND 0 189 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,217,616 958,262 SH DFND 0 958,262 0
CRH PLC ORD G25508105 24,047,863 200,566 SH DFND 0 200,566 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,042 129 SH DFND 0 129 0
GENERAL MLS INC COM 370334104 3,271,502 64,885 SH DFND 0 64,885 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,929,374 51,995 SH DFND 0 51,995 0
EVE HLDG INC COM 29970N104 83,820 22,000 SH DFND 0 22,000 0
KINDER MORGAN INC DEL COM 49456B101 25,744,972 909,395 SH DFND 0 909,395 0
BEYOND MEAT INC COM 08862E109 641,844 339,600 SH DFND 0 339,600 0
CANADIAN NATL RY CO COM 136375102 364,499,911 3,864,951 SH DFND 0 3,864,951 0
GARMIN LTD SHS H2906T109 18,732,418 76,080 SH DFND 0 76,080 0
BROWN & BROWN INC COM 115236101 12,777,293 136,233 SH DFND 0 136,233 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,934,203 241,647 SH DFND 0 241,647 0
BROWN FORMAN CORP CL A 115637100 1,103 41 SH DFND 0 41 0
APTIV PLC COM SHS G3265R107 8,732,620 101,283 SH DFND 0 101,283 0
TRANSUNION COM 89400J107 13,572 162 SH DFND 0 162 0
AUTOZONE INC COM 053332102 14,084,858 3,283 SH DFND 0 3,283 0
AT&T INC COM 00206R102 54,655,159 1,935,381 SH DFND 0 1,935,381 0
ROGERS COMMUNICATIONS INC CL B 775109200 180,061,302 5,230,064 SH DFND 0 5,230,064 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96,099,932 2,916,096 SH DFND 0 2,916,096 0
LI AUTO INC SPONSORED ADS 50202M102 2,326,212 91,800 SH DFND 0 91,800 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,442,343 130,762 SH DFND 0 130,762 0
CARLISLE COS INC COM 142339100 12,172 37 SH DFND 0 37 0
DIAMONDBACK ENERGY INC COM 25278X109 12,095,814 84,527 SH DFND 0 84,527 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,752,003 8,675 SH DFND 0 8,675 0
PLUG POWER INC COM NEW 72919P202 233,000 100,000 SH DFND 0 100,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,193,033 323,196 SH DFND 0 323,196 0
NOVO-NORDISK A S ADR 670100205 1,696,218 30,568 SH DFND 0 30,568 0
EXPEDIA GROUP INC COM NEW 30212P303 11,747,486 54,959 SH DFND 0 54,959 0
QUANTA SVCS INC COM 74762E102 73,724,904 177,899 SH DFND 0 177,899 0
NORFOLK SOUTHN CORP COM 655844108 31,345,681 104,343 SH DFND 0 104,343 0
DAYFORCE INC COM 15677J108 1,181,464 17,150 SH DFND 0 17,150 0
D-WAVE QUANTUM INC COM 26740W109 2,352,392 95,200 SH DFND 0 95,200 0
PPL CORP COM 69351T106 4,794,755 129,030 SH DFND 0 129,030 0
PNC FINL SVCS GROUP INC COM 693475105 57,716,138 287,245 SH DFND 0 287,245 0
CINCINNATI FINL CORP COM 172062101 11,498,455 72,729 SH DFND 0 72,729 0
EMCOR GROUP INC COM 29084Q100 13,522,124 20,818 SH DFND 0 20,818 0
GLOBE LIFE INC COM 37959E102 5,376,101 37,603 SH DFND 0 37,603 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,223,255 231,234 SH DFND 0 231,234 0
VISA INC COM CL A 92826C839 42,517,172 124,545 SH DFND 0 124,545 0
CARVANA CO CL A 146869102 38,478 102 SH DFND 0 102 0
PEPSICO INC COM 713448108 219,383,078 1,562,117 SH DFND 0 1,562,117 0
TRANSALTA CORP COM 89346D107 8,540,052 625,160 SH DFND 0 625,160 0
KIMBERLY-CLARK CORP COM 494368103 8,428,760 67,788 SH DFND 0 67,788 0
APA CORPORATION COM 03743Q108 1,510,289 62,203 SH DFND 0 62,203 0
VIATRIS INC COM 92556V106 2,111,116 213,244 SH DFND 0 213,244 0
KIMCO RLTY CORP COM 49446R109 2,566,938 117,480 SH DFND 0 117,480 0
EQT CORP COM 26884L109 15,795,368 290,196 SH DFND 0 290,196 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,147,844 148,440 SH DFND 0 148,440 0
WELLS FARGO CO NEW COM 949746101 50,543,795 603,004 SH DFND 0 603,004 0
MARRIOTT INTL INC NEW CL A 571903202 54,198,866 208,105 SH DFND 0 208,105 0
CHILDRENS PL INC NEW COM 168905107 371,358 59,800 SH DFND 0 59,800 0
CONSTELLATION BRANDS INC CL A 21036P108 1,510,593 11,217 SH DFND 0 11,217 0
COMERICA INC COM 200340107 1,096 16 SH DFND 0 16 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,437,231 77,494 SH DFND 0 77,494 0
CITIZENS FINL GROUP INC COM 174610105 13,591,789 255,677 SH DFND 0 255,677 0
PAYCOM SOFTWARE INC COM 70432V102 4,836,549 23,237 SH DFND 0 23,237 0
POET TECHNOLOGIES INC COM NEW 73044W302 38,226 6,900 SH DFND 0 6,900 0
CANADIAN NAT RES LTD COM 136385101 216,455,388 6,768,948 SH DFND 0 6,768,948 0
META PLATFORMS INC CL A 30303M102 1,061,633,681 1,445,619 SH DFND 0 1,445,619 0
CDW CORP COM 12514G108 8,254,049 51,821 SH DFND 0 51,821 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,058,312 53,568 SH DFND 0 53,568 0
S&P GLOBAL INC COM 78409V104 22,070,838 45,347 SH DFND 0 45,347 0
AMERICAN TOWER CORP NEW COM 03027X100 41,882,488 217,775 SH DFND 0 217,775 0
SCHWAB CHARLES CORP COM 808513105 42,007,946 440,012 SH DFND 0 440,012 0
DATADOG INC CL A COM 23804L103 12,046,186 84,594 SH DFND 0 84,594 0
TECK RESOURCES LTD CL B 878742204 106,377,788 2,424,812 SH DFND 0 2,424,812 0
GARTNER INC COM 366651107 9,258,281 35,220 SH DFND 0 35,220 0
INTERPUBLIC GROUP COS INC COM 460690100 4,745,900 170,043 SH DFND 0 170,043 0
CAMDEN PPTY TR SH BEN INT 133131102 5,296,822 49,605 SH DFND 0 49,605 0
INVESCO LTD SHS G491BT108 4,749,819 207,054 SH DFND 0 207,054 0
SOLVENTUM CORP COM SHS 83444M101 4,199,690 57,530 SH DFND 0 57,530 0
FISERV INC COM 337738108 139,609,014 1,082,828 SH DFND 0 1,082,828 0
HUNT J B TRANS SVCS INC COM 445658107 4,771,622 35,564 SH DFND 0 35,564 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,970,738 54,460 SH DFND 0 54,460 0
TAPESTRY INC COM 876030107 10,939,769 96,624 SH DFND 0 96,624 0
FMC CORP COM NEW 302491303 67 2 SH DFND 0 2 0
WELLTOWER INC COM 95040Q104 32,317,446 181,416 SH DFND 0 181,416 0
COLGATE PALMOLIVE CO COM 194162103 30,049,846 375,905 SH DFND 0 375,905 0
CELESTICA INC COM 15101Q207 10,026,563 40,742 SH DFND 0 40,742 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,844 284 SH DFND 0 284 0
MSCI INC COM 55354G100 20,412,007 35,974 SH DFND 0 35,974 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,044,737 7,102 SH DFND 0 7,102 0
HENRY SCHEIN INC COM 806407102 261,830 3,945 SH DFND 0 3,945 0
AON PLC SHS CL A G0403H108 35,754,277 100,270 SH DFND 0 100,270 0
EQUINOX GOLD CORP COM 29446Y502 17,804,632 1,587,278 SH DFND 0 1,587,278 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 35,280,482 501,642 SH DFND 0 501,642 0
CF INDS HLDGS INC COM 125269100 5,266,736 58,715 SH DFND 0 58,715 0
NISOURCE INC COM 65473P105 9,482,137 218,987 SH DFND 0 218,987 0
TELUS CORPORATION COM 87971M103 191,802,202 12,176,594 SH DFND 0 12,176,594 0
BLACKROCK INC COM 09290D101 31,462,168 26,986 SH DFND 0 26,986 0
BHP GROUP LTD SPONSORED ADS 088606108 853,644 15,312 SH DFND 0 15,312 0
MOLINA HEALTHCARE INC COM 60855R100 1,950,915 10,195 SH DFND 0 10,195 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150,619,066 2,795,973 SH DFND 0 2,795,973 0
ENERGY FUELS INC COM NEW 292671708 1,191,663 77,600 SH DFND 0 77,600 0
MARSH & MCLENNAN COS INC COM 571748102 25,926,230 128,647 SH DFND 0 128,647 0
MARVELL TECHNOLOGY INC COM 573874104 34,405,059 409,243 SH DFND 0 409,243 0
AST SPACEMOBILE INC COM CL A 00217D100 5,570,580 113,500 SH DFND 0 113,500 0
AMERIPRISE FINL INC COM 03076C106 21,535,418 43,838 SH DFND 0 43,838 0
IPG PHOTONICS CORP COM 44980X109 158 2 SH DFND 0 2 0
CARDIFF ONCOLOGY INC COM 14147L108 429,922 208,700 SH DFND 0 208,700 0
RELIANCE INC COM 759509102 12,357 44 SH DFND 0 44 0
F5 INC COM 315616102 2,151,799 6,658 SH DFND 0 6,658 0
ASSURANT INC COM 04621X108 5,072,555 23,419 SH DFND 0 23,419 0
EMERA INC COM 290876101 106,537,751 2,220,419 SH DFND 0 2,220,419 0
DAVITA INC COM 23918K108 276,901 2,084 SH DFND 0 2,084 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 643,848 154,400 SH DFND 0 154,400 0
CROWN CASTLE INC COM 22822V101 19,544,050 202,550 SH DFND 0 202,550 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,062 163 SH DFND 0 163 0
INTUIT COM 461202103 161,650,943 236,709 SH DFND 0 236,709 0
TEXAS INSTRS INC COM 882508104 141,736,855 771,441 SH DFND 0 771,441 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,260,777 916,370 SH DFND 0 916,370 0
ILLINOIS TOOL WKS INC COM 452308109 7,140,391 27,383 SH DFND 0 27,383 0
FEDEX CORP COM 31428X106 23,802,661 100,940 SH DFND 0 100,940 0
MOHAWK INDS INC COM 608190104 930,287 7,216 SH DFND 0 7,216 0
ADVANCED MICRO DEVICES INC COM 007903107 203,194,164 1,255,913 SH DFND 0 1,255,913 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 396,575,806 5,324,388 SH DFND 0 5,324,388 0
MASTERCARD INCORPORATED CL A 57636Q104 193,342,501 339,907 SH DFND 0 339,907 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,773,627 33,445 SH DFND 0 33,445 0
ESSEX PPTY TR INC COM 297178105 8,014,008 29,941 SH DFND 0 29,941 0
MEDTRONIC PLC SHS G5960L103 56,782,088 596,200 SH DFND 0 596,200 0
THOMSON REUTERS CORP COM 884903808 158,328,959 1,019,528 SH DFND 0 1,019,528 0
ELI LILLY & CO COM 532457108 229,860,617 301,259 SH DFND 0 301,259 0
VENTURE GLOBAL INC COM CL A 92333F101 57,753 4,070 SH DFND 0 4,070 0
RTX CORPORATION COM 75513E101 61,658,093 368,482 SH DFND 0 368,482 0
METHANEX CORP COM 59151K108 880,886 22,155 SH DFND 0 22,155 0
LABCORP HOLDINGS INC COM SHS 504922105 2,767,545 9,641 SH DFND 0 9,641 0
RED CAT HLDGS INC COM 75644T100 8,969,310 866,600 SH DFND 0 866,600 0
VERALTO CORP COM SHS 92338C103 12,302,368 115,396 SH DFND 0 115,396 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 482,598 16,200 SH DFND 0 16,200 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,694,847 35,018 SH DFND 0 35,018 0
FIRSTENERGY CORP COM 337932107 2,598,910 56,720 SH DFND 0 56,720 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,672,429 134,202 SH DFND 0 134,202 0
VEEVA SYS INC CL A COM 922475108 36,941 124 SH DFND 0 124 0
YUM BRANDS INC COM 988498101 69,019,248 454,074 SH DFND 0 454,074 0
DEXCOM INC COM 252131107 23,038,077 342,370 SH DFND 0 342,370 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,516,821 705,940 SH DFND 0 705,940 0
HENRY JACK & ASSOC INC COM 426281101 1,117,869 7,506 SH DFND 0 7,506 0
BOOKING HOLDINGS INC COM 09857L108 148,566,313 27,516 SH DFND 0 27,516 0
SUN CMNTYS INC COM 866674104 13,545 105 SH DFND 0 105 0
CMS ENERGY CORP COM 125896100 5,488,859 74,923 SH DFND 0 74,923 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 18,544 3,800 SH DFND 0 3,800 0
AMENTUM HOLDINGS INC COM 023939101 48 2 SH DFND 0 2 0
AMER SPORTS INC COM SHS G0260P102 4,170 120 SH DFND 0 120 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,662,822 13,714 SH DFND 0 13,714 0
BCE INC COM NEW 05534B760 322,433,858 13,797,579 SH DFND 0 13,797,579 0
SEABRIDGE GOLD INC COM 811916105 4,244,517 175,787 SH DFND 0 175,787 0
UDR INC COM 902653104 5,215,878 139,986 SH DFND 0 139,986 0
CONSTELLATION ENERGY CORP COM 21037T109 63,119,575 191,812 SH DFND 0 191,812 0
PFIZER INC COM 717081103 68,160,656 2,675,065 SH DFND 0 2,675,065 0
ECOLAB INC COM 278865100 32,507,182 118,700 SH DFND 0 118,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,369,200 122,122 SH DFND 0 122,122 0
FRANKLIN RESOURCES INC COM 354613101 3,289,502 142,218 SH DFND 0 142,218 0
INVITATION HOMES INC COM 46187W107 7,693,112 262,295 SH DFND 0 262,295 0
MCEWEN INC. COM NEW 58039P305 15,681 917 SH DFND 0 917 0
HOME DEPOT INC COM 437076102 173,100,004 427,207 SH DFND 0 427,207 0
FIRSTSERVICE CORP NEW COM 33767E202 45,638,521 239,517 SH DFND 0 239,517 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,748,191 305,786 SH DFND 0 305,786 0
RALPH LAUREN CORP CL A 751212101 5,626,834 17,945 SH DFND 0 17,945 0
PPG INDS INC COM 693506107 4,148,166 39,465 SH DFND 0 39,465 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,621,259 719,982 SH DFND 0 719,982 0
ETSY INC COM 29786A106 133 2 SH DFND 0 2 0
POOL CORP COM 73278L105 661,999 2,135 SH DFND 0 2,135 0
LENNAR CORP CL B 526057302 840 7 SH DFND 0 7 0
SYSCO CORP COM 871829107 12,029,545 146,096 SH DFND 0 146,096 0
M & T BK CORP COM 55261F104 5,937,493 30,045 SH DFND 0 30,045 0
DARDEN RESTAURANTS INC COM 237194105 10,359,582 54,421 SH DFND 0 54,421 0
FIRST SOLAR INC COM 336433107 10,998,713 49,874 SH DFND 0 49,874 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 329,207,719 1,804,669 SH DFND 0 1,804,669 0
ATLASSIAN CORPORATION CL A 049468101 10,204,990 63,901 SH DFND 0 63,901 0
NORDSON CORP COM 655663102 4,518,121 19,908 SH DFND 0 19,908 0
TRUIST FINL CORP COM 89832Q109 30,302,896 662,793 SH DFND 0 662,793 0
HOLOGIC INC COM 436440101 6,981,638 103,447 SH DFND 0 103,447 0
IDEX CORP COM 45167R104 5,699,855 35,020 SH DFND 0 35,020 0
AFLAC INC COM 001055102 9,927,226 88,874 SH DFND 0 88,874 0
ALBEMARLE CORP COM 012653101 1,664,167 20,525 SH DFND 0 20,525 0
TRANSDIGM GROUP INC COM 893641100 8,158,544 6,190 SH DFND 0 6,190 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 446 100 SH DFND 0 100 0
ZSCALER INC COM 98980G102 10,500,985 35,043 SH DFND 0 35,043 0
ORGANON & CO COMMON STOCK 68622V106 11 1 SH DFND 0 1 0
MICRON TECHNOLOGY INC COM 595112103 158,879,543 949,555 SH DFND 0 949,555 0
AIR PRODS & CHEMS INC COM 009158106 6,357,649 23,312 SH DFND 0 23,312 0
ROBLOX CORP CL A 771049103 64,412 465 SH DFND 0 465 0
HALLIBURTON CO COM 406216101 3,841,757 156,169 SH DFND 0 156,169 0
RESMED INC COM 761152107 4,131,681 15,094 SH DFND 0 15,094 0
CBRE GROUP INC CL A 12504L109 21,479,525 136,326 SH DFND 0 136,326 0
PRIME MEDICINE INC COM 74168J101 24,930 4,500 SH DFND 0 4,500 0
NUCOR CORP COM 670346105 12,196,555 90,058 SH DFND 0 90,058 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33,023,748 1,281,173 SH DFND 0 1,281,173 0
SYNCHRONY FINANCIAL COM 87165B103 12,295,202 173,050 SH DFND 0 173,050 0
COSTCO WHSL CORP NEW COM 22160K105 256,235,673 276,823 SH DFND 0 276,823 0
PINTEREST INC CL A 72352L106 15,924 495 SH DFND 0 495 0
HUBSPOT INC COM 443573100 19,648 42 SH DFND 0 42 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 8,124,351 61,455 SH DFND 0 61,455 0
WEST FRASER TIMBER CO LTD COM 952845105 1,275,431 18,760 SH DFND 0 18,760 0
BERKLEY W R CORP COM 084423102 9,448,855 123,321 SH DFND 0 123,321 0
RAYMOND JAMES FINL INC COM 754730109 12,933,608 74,934 SH DFND 0 74,934 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,589 106 SH DFND 0 106 0
STERIS PLC SHS USD G8473T100 4,560,072 18,429 SH DFND 0 18,429 0
AMCOR PLC ORD G0250X107 8,770,400 1,072,176 SH DFND 0 1,072,176 0
CUREVAC N V COM N2451R105 38,269 7,100 SH DFND 0 7,100 0
US BANCORP DEL COM NEW 902973304 21,205,126 438,757 SH DFND 0 438,757 0
ADOBE INC COM 00724F101 126,982,592 359,979 SH DFND 0 359,979 0
PROLOGIS INC. COM 74340W103 20,798,092 181,611 SH DFND 0 181,611 0
LAM RESEARCH CORP COM NEW 512807306 235,527,154 1,758,978 SH DFND 0 1,758,978 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,270,074 91,473 SH DFND 0 91,473 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,235,098 273,050 SH DFND 0 273,050 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,600,231 185,568 SH DFND 0 185,568 0
BIGBEAR AI HLDGS INC COM 08975B109 13,040 2,000 SH DFND 0 2,000 0
JABIL INC COM 466313103 3,019,532 13,904 SH DFND 0 13,904 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,064,284 28,952 SH DFND 0 28,952 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,164,423 27,618 SH DFND 0 27,618 0
ROCKET COS INC COM CL A 77311W101 92,850 4,791 SH DFND 0 4,791 0
TJX COS INC NEW COM 872540109 38,859,724 268,851 SH DFND 0 268,851 0
VICI PPTYS INC COM 925652109 4,850,053 148,729 SH DFND 0 148,729 0
UBER TECHNOLOGIES INC COM 90353T100 95,009,934 969,786 SH DFND 0 969,786 0
ARISTA NETWORKS INC COM SHS 040413205 69,842,300 479,324 SH DFND 0 479,324 0
MOODYS CORP COM 615369105 34,188,869 71,753 SH DFND 0 71,753 0
ALGONQUIN PWR UTILS CORP COM 015857105 43,227,360 8,042,108 SH DFND 0 8,042,108 0
ROSS STORES INC COM 778296103 42,295,235 277,546 SH DFND 0 277,546 0
ISHARES TR 20 YR TR BD ETF 464287432 2,850,903 31,900 SH DFND 0 31,900 0
ALIGN TECHNOLOGY INC COM 016255101 3,924,520 31,341 SH DFND 0 31,341 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,318,590 73,500 SH DFND 0 73,500 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,349,167 98,912 SH DFND 0 98,912 0
UBS GROUP AG SHS H42097107 148,624 3,639 SH DFND 0 3,639 0
INTERNATIONAL PAPER CO COM 460146103 2,459,386 53,004 SH DFND 0 53,004 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,893,827 146,787 SH DFND 0 146,787 0
FORD MTR CO COM 345370860 14,225,248 1,189,402 SH DFND 0 1,189,402 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,160 482 SH DFND 0 482 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,056,901 85,293 SH DFND 0 85,293 0
PAN AMERN SILVER CORP COM 697900108 33,261,479 858,710 SH DFND 0 858,710 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,654,932 49,935 SH DFND 0 49,935 0
TILRAY BRANDS INC COM 88688T100 267 155 SH DFND 0 155 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 107 2 SH DFND 0 2 0
REVVITY INC COM 714046109 2,004,556 22,870 SH DFND 0 22,870 0
PURE STORAGE INC CL A 74624M102 21,539 257 SH DFND 0 257 0
CINTAS CORP COM 172908105 64,419,619 313,844 SH DFND 0 313,844 0
OCCIDENTAL PETE CORP COM 674599105 3,730,104 78,944 SH DFND 0 78,944 0
SPROTT INC COM NEW 852066208 584,420 7,031 SH DFND 0 7,031 0
ENPHASE ENERGY INC COM 29355A107 468,174 13,229 SH DFND 0 13,229 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,933,003 954,107 SH DFND 0 954,107 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,602,967 12,107 SH DFND 0 12,107 0
PARKER-HANNIFIN CORP COM 701094104 45,051,547 59,423 SH DFND 0 59,423 0
EXPAND ENERGY CORPORATION COM 165167735 4,237,489 39,886 SH DFND 0 39,886 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,349,173 26,165 SH DFND 0 26,165 0
TYSON FOODS INC CL A 902494103 7,215,710 132,886 SH DFND 0 132,886 0
WASTE CONNECTIONS INC COM 94106B101 271,587,510 1,544,755 SH DFND 0 1,544,755 0
NVIDIA CORPORATION COM 67066G104 2,149,253,269 11,519,205 SH DFND 0 11,519,205 0
COCA COLA CO COM 191216100 113,413,500 1,710,095 SH DFND 0 1,710,095 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,004,754 53,349 SH DFND 0 53,349 0
FORTIS INC COM 349553107 201,765,250 3,977,553 SH DFND 0 3,977,553 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 471,952 14,387 SH DFND 0 14,387 0
APPLE INC COM 037833100 1,827,584,672 7,177,413 SH DFND 0 7,177,413 0
SEMPRA COM 816851109 6,167,319 68,541 SH DFND 0 68,541 0
FAIR ISAAC CORP COM 303250104 6,836,149 4,568 SH DFND 0 4,568 0
OMNICOM GROUP INC COM 681919106 1,614,539 19,803 SH DFND 0 19,803 0
FREEPORT-MCMORAN INC CL B 35671D857 27,379,404 698,098 SH DFND 0 698,098 0
SYMBOTIC INC CLASS A COM 87151X101 2,899,820 53,800 SH DFND 0 53,800 0
EVERSOURCE ENERGY COM 30040W108 4,609,730 64,798 SH DFND 0 64,798 0
CONOCOPHILLIPS COM 20825C104 54,940,710 580,830 SH DFND 0 580,830 0
WALMART INC COM 931142103 163,205,507 1,583,597 SH DFND 0 1,583,597 0
ATMOS ENERGY CORP COM 049560105 2,777,078 16,264 SH DFND 0 16,264 0
UNDER ARMOUR INC CL C 904311206 34 7 SH DFND 0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103 766,199 97,820 SH DFND 0 97,820 0
TERADYNE INC COM 880770102 8,465,548 61,505 SH DFND 0 61,505 0
PVH CORPORATION COM 693656100 419 5 SH DFND 0 5 0
MONGODB INC CL A 60937P106 18,933 61 SH DFND 0 61 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,063,093 192,002 SH DFND 0 192,002 0
BANK NOVA SCOTIA HALIFAX COM 064149107 776,002,156 12,000,006 SH DFND 0 12,000,006 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,867,417 397,700 SH DFND 0 397,700 0
OKTA INC CL A 679295105 12,655 138 SH DFND 0 138 0
THE TRADE DESK INC COM CL A 88339J105 21,034,847 429,195 SH DFND 0 429,195 0
I-80 GOLD CORP COM 44955L106 15,915 16,652 SH DFND 0 16,652 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,124,251 269,100 SH DFND 0 269,100 0
SUNCOR ENERGY INC NEW COM 867224107 150,994,564 3,607,885 SH DFND 0 3,607,885 0
HP INC COM 40434L105 2,745,764 100,836 SH DFND 0 100,836 0
EMERSON ELEC CO COM 291011104 14,135,432 107,756 SH DFND 0 107,756 0
ALCOA CORP COM 013872106 217,008 6,598 SH DFND 0 6,598 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,597,860 1,452 SH DFND 0 1,452 0
IMMUNITYBIO INC COM 45256X103 264,204 107,400 SH DFND 0 107,400 0
VINFAST AUTO LTD SHS Y9390M103 6,440 2,000 SH DFND 0 2,000 0
STANTEC INC COM 85472N109 54,462,080 504,958 SH DFND 0 504,958 0
BROADCOM INC COM 11135F101 1,171,163,015 3,549,947 SH DFND 0 3,549,947 0
INTUITIVE SURGICAL INC COM NEW 46120E602 136,044,683 304,194 SH DFND 0 304,194 0
AUTODESK INC COM 052769106 57,689,825 181,603 SH DFND 0 181,603 0
PALO ALTO NETWORKS INC COM 697435105 49,470,497 242,955 SH DFND 0 242,955 0
LOEWS CORP COM 540424108 5,890,383 58,675 SH DFND 0 58,675 0
ISHARES TR RUSSELL 2000 ETF 464287655 330,517 1,366 SH DFND 0 1,366 0
FACTSET RESH SYS INC COM 303075105 1,249,383 4,361 SH DFND 0 4,361 0
PROCTER AND GAMBLE CO COM 742718109 194,992,298 1,269,068 SH DFND 0 1,269,068 0
VENTAS INC COM 92276F100 4,085,666 58,375 SH DFND 0 58,375 0
WEC ENERGY GROUP INC COM 92939U106 12,676,290 110,623 SH DFND 0 110,623 0
FIRST HORIZON CORPORATION COM 320517105 2,864,845 126,707 SH DFND 0 126,707 0
CME GROUP INC COM 12572Q105 23,669,184 87,602 SH DFND 0 87,602 0
FRANCO NEV CORP COM 351858105 271,889,118 1,221,198 SH DFND 0 1,221,198 0
CORTEVA INC COM 22052L104 19,698,725 291,272 SH DFND 0 291,272 0
MCDONALDS CORP COM 580135101 132,778,658 436,930 SH DFND 0 436,930 0
ROLLINS INC COM 775711104 3,481,050 59,262 SH DFND 0 59,262 0
EXXON MOBIL CORP COM 30231G102 123,758,459 1,097,636 SH DFND 0 1,097,636 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 36,920 2,000 SH DFND 0 2,000 0
FUELCELL ENERGY INC COM NEW 35952H700 9,859 1,264 SH DFND 0 1,264 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,920,359 197,135 SH DFND 0 197,135 0
NANO NUCLEAR ENERGY INC COM 63010H108 119,536 3,100 SH DFND 0 3,100 0
CARDINAL HEALTH INC COM 14149Y108 6,180 39 SH DFND 6 0 39 0
NEWMONT CORP COM 651639106 113,828 1,317 SH DFND 6 0 1,317 0
ISHARES TR MSCI ACWI EX US 464288240 8,281 126 SH DFND 6 0 126 0
ISHARES TR CORE S&P TTL STK 464287150 163,247 1,115 SH DFND 6 0 1,115 0
ALPHABET INC CAP STK CL A 02079K305 427,763 1,741 SH DFND 6 0 1,741 0
QUALCOMM INC COM 747525103 57,409 340 SH DFND 6 0 340 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,682 536 SH DFND 6 0 536 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,265 116 SH DFND 6 0 116 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 757,328 19,549 SH DFND 6 0 19,549 0
QUEST DIAGNOSTICS INC COM 74834L100 138,615 766 SH DFND 6 0 766 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,144 423 SH DFND 6 0 423 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 60,845 4,300 SH DFND 6 0 4,300 0
DEVON ENERGY CORP NEW COM 25179M103 37,237 1,085 SH DFND 6 0 1,085 0
GILDAN ACTIVEWEAR INC COM 375916103 9,970 232 SH DFND 6 0 232 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44,577 704 SH DFND 6 0 704 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,151 46 SH DFND 6 0 46 0
TFI INTL INC COM 87241L109 9,841 153 SH DFND 6 0 153 0
DTE ENERGY CO COM 233331107 14,624 105 SH DFND 6 0 105 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,592,914 34,851 SH DFND 6 0 34,851 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,848 11 SH DFND 6 0 11 0
CONAGRA BRANDS INC COM 205887102 56,523 2,947 SH DFND 6 0 2,947 0
SHERWIN WILLIAMS CO COM 824348106 108,346 315 SH DFND 6 0 315 0
IDEXX LABS INC COM 45168D104 13,944 22 SH DFND 6 0 22 0
IAMGOLD CORP COM 450913108 39,431 2,967 SH DFND 6 0 2,967 0
JPMORGAN CHASE & CO. COM 46625H100 1,020,209 3,317 SH DFND 6 0 3,317 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 28,979 750 SH DFND 6 0 750 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,226 100 SH DFND 6 0 100 0
ICON PLC SHS G4705A100 17,896 79 SH DFND 6 0 79 0
ISHARES TR GLOBAL TECH ETF 464287291 350,605 3,341 SH DFND 6 0 3,341 0
AVIENT CORPORATION COM 05368V106 50,173 1,540 SH DFND 6 0 1,540 0
ALTRIA GROUP INC COM 02209S103 104,937 1,596 SH DFND 6 0 1,596 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,489 1,110 SH DFND 6 0 1,110 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 100,947 475 SH DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163,473 2,074 SH DFND 6 0 2,074 0
CAPITAL ONE FINL CORP COM 14040H105 23,302 109 SH DFND 6 0 109 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,912 50 SH DFND 6 0 50 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 46,019 417 SH DFND 6 0 417 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,866 1,188 SH DFND 6 0 1,188 0
ISHARES TR CORE LT USDB ETF 464289479 30,360 600 SH DFND 6 0 600 0
UNITED RENTALS INC COM 911363109 2,962 3 SH DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 69,840 1,436 SH DFND 6 0 1,436 0
ALLIED GOLD CORP COM NEW 01921D204 7,454 565 SH DFND 6 0 565 0
AMERICAN EXPRESS CO COM 025816109 147,394 446 SH DFND 6 0 446 0
ISHARES TR GLB INFRASTR ETF 464288372 99,760 1,629 SH DFND 6 0 1,629 0
TOYOTA MOTOR CORP ADS 892331307 152,988 803 SH DFND 6 0 803 0
TRAVELERS COMPANIES INC COM 89417E109 182,586 652 SH DFND 6 0 652 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34,647 1,288 SH DFND 6 0 1,288 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 360,488 4,611 SH DFND 6 0 4,611 0
UNION PAC CORP COM 907818108 176,359 752 SH DFND 6 0 752 0
ISHARES TR SELECT DIVID ETF 464287168 22,718 160 SH DFND 6 0 160 0
ISHARES TR MSCI ACWI ETF 464288257 50,412 362 SH DFND 6 0 362 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,678 109 SH DFND 6 0 109 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,081 100 SH DFND 6 0 100 0
ALPHABET INC CAP STK CL C 02079K107 718,590 2,916 SH DFND 6 0 2,916 0
NORTHROP GRUMMAN CORP COM 666807102 6,655 11 SH DFND 6 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 462,291 1,303 SH DFND 6 0 1,303 0
BANK AMERICA CORP COM 060505104 213,682 4,233 SH DFND 6 0 4,233 0
INTEL CORP COM 458140100 47,558 1,275 SH DFND 6 0 1,275 0
PAYCHEX INC COM 704326107 17,155 139 SH DFND 6 0 139 0
CARRIER GLOBAL CORPORATION COM 14448C104 129,992 2,207 SH DFND 6 0 2,207 0
MANULIFE FINL CORP COM 56501R106 181,473 8,040 SH DFND 6 0 8,040 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,214 78 SH DFND 6 0 78 0
TC ENERGY CORP COM 87807B107 421,267 10,813 SH DFND 6 0 10,813 0
ISHARES TR US TREAS BD ETF 46429B267 2,244,651 97,087 SH DFND 6 0 97,087 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,091 540 SH DFND 6 0 540 0
CURTISS WRIGHT CORP COM 231561101 27,375 51 SH DFND 6 0 51 0
BANCO SANTANDER S.A. ADR 05964H105 18,715 1,842 SH DFND 6 0 1,842 0
OTIS WORLDWIDE CORP COM 68902V107 17,157 186 SH DFND 6 0 186 0
ISHARES TR MSCI EMG MKT ETF 464287234 450,295 8,328 SH DFND 6 0 8,328 0
COPART INC COM 217204106 2,228 50 SH DFND 6 0 50 0
DISNEY WALT CO COM 254687106 148,713 1,326 SH DFND 6 0 1,326 0
PEMBINA PIPELINE CORP COM 706327103 29,327 1,028 SH DFND 6 0 1,028 0
BANK NEW YORK MELLON CORP COM 064058100 31,595 297 SH DFND 6 0 297 0
BLACKSTONE INC COM 09260D107 218,886 1,314 SH DFND 6 0 1,314 0
RB GLOBAL INC COM 74935Q107 29,133 270 SH DFND 6 0 270 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,568 604 SH DFND 6 0 604 0
WD 40 CO COM 929236107 112,625 575 SH DFND 6 0 575 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,820 76 SH DFND 6 0 76 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,759 396 SH DFND 6 0 396 0
ISHARES TR CORE US AGGBD ET 464287226 737,733 7,356 SH DFND 6 0 7,356 0
CHUBB LIMITED COM H1467J104 143,514 406 SH DFND 6 0 406 0
ISHARES TR MSCI EAFE ETF 464287465 1,037,850 11,007 SH DFND 6 0 11,007 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,722,653 9,039 SH DFND 6 0 9,039 0
PAYPAL HLDGS INC COM 70450Y103 15,302 222 SH DFND 6 0 222 0
SUN LIFE FINANCIAL INC. COM 866796105 181,467 4,199 SH DFND 6 0 4,199 0
SCHLUMBERGER LTD COM STK 806857108 195,519 5,732 SH DFND 6 0 5,732 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 306,540 8,966 SH DFND 6 0 8,966 0
DESCARTES SYS GROUP INC COM 249906108 18,710 282 SH DFND 6 0 282 0
FORTUNA MNG CORP COM NEW 349942102 1,041 163 SH DFND 6 0 163 0
EOG RES INC COM 26875P101 8,170 74 SH DFND 6 0 74 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,165 106 SH DFND 6 0 106 0
LOWES COS INC COM 548661107 20,281 82 SH DFND 6 0 82 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,801 192 SH DFND 6 0 192 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346,073 1,175 SH DFND 6 0 1,175 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155,556 151 SH DFND 6 0 151 0
ISHARES TR RUS MD CP GR ETF 464287481 62,692 437 SH DFND 6 0 437 0
MONDELEZ INTL INC CL A 609207105 50,968 825 SH DFND 6 0 825 0
ISHARES TR ESG AWARE 40/60 46436E684 16,124 539 SH DFND 6 0 539 0
KROGER CO COM 501044101 107,039 1,613 SH DFND 6 0 1,613 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,152 550 SH DFND 6 0 550 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95,456 1,125 SH DFND 6 0 1,125 0
IMPERIAL OIL LTD COM NEW 453038408 19,234 300 SH DFND 6 0 300 0
GRACO INC COM 384109104 13,323 157 SH DFND 6 0 157 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 70,730 100 SH DFND 6 0 100 0
ALLSTATE CORP COM 020002101 2,940 14 SH DFND 6 0 14 0
GENERAL MLS INC COM 370334104 23,952 476 SH DFND 6 0 476 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,689 258 SH DFND 6 0 258 0
SOUTHERN CO COM 842587107 96,425 1,027 SH DFND 6 0 1,027 0
CATERPILLAR INC COM 149123101 367,928 750 SH DFND 6 0 750 0
CANADIAN NATL RY CO COM 136375102 191,303 2,818 SH DFND 6 0 2,818 0
ISHARES TR IBOXX INV CP ETF 464287242 26,806 240 SH DFND 6 0 240 0
BANK MONTREAL QUE COM 063671101 249,589 2,666 SH DFND 6 0 2,666 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,249 130 SH DFND 6 0 130 0
ANALOG DEVICES INC COM 032654105 17,642 73 SH DFND 6 0 73 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,979 406 SH DFND 6 0 406 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,840 2,000 SH DFND 6 0 2,000 0
LULULEMON ATHLETICA INC COM 550021109 3,208 18 SH DFND 6 0 18 0
AUTOZONE INC COM 053332102 93,582 22 SH DFND 6 0 22 0
BP PLC SPONSORED ADR 055622104 58,138 1,717 SH DFND 6 0 1,717 0
DOW INC COM 260557103 8,173 345 SH DFND 6 0 345 0
AT&T INC COM 00206R102 169,083 6,260 SH DFND 6 0 6,260 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,361 3,617 SH DFND 6 0 3,617 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50,883 1,523 SH DFND 6 0 1,523 0
AES CORP COM 00130H105 68,049 4,762 SH DFND 6 0 4,762 0
CROWDSTRIKE HLDGS INC CL A 22788C105 104,825 211 SH DFND 6 0 211 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,439 71 SH DFND 6 0 71 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 25,846 505 SH DFND 6 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509 295,609 5,166 SH DFND 6 0 5,166 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 45,726 397 SH DFND 6 0 397 0
LYFT INC CL A COM 55087P104 19,467 861 SH DFND 6 0 861 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,346 194 SH DFND 6 0 194 0
NETFLIX INC COM 64110L106 129,041 111 SH DFND 6 0 111 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,060 18 SH DFND 6 0 18 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349,248 1,059 SH DFND 6 0 1,059 0
NOVO-NORDISK A S ADR 670100205 98,037 1,669 SH DFND 6 0 1,669 0
QUANTA SVCS INC COM 74762E102 103,952 247 SH DFND 6 0 247 0
NORFOLK SOUTHN CORP COM 655844108 32,813 110 SH DFND 6 0 110 0
WABTEC COM 929740108 989 5 SH DFND 6 0 5 0
CADENCE DESIGN SYSTEM INC COM 127387108 694 2 SH DFND 6 0 2 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,871 31 SH DFND 6 0 31 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,214 176 SH DFND 6 0 176 0
VISA INC COM CL A 92826C839 339,744 982 SH DFND 6 0 982 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,789 238 SH DFND 6 0 238 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128,260 1,524 SH DFND 6 0 1,524 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,153 33 SH DFND 6 0 33 0
PEPSICO INC COM 713448108 173,191 1,217 SH DFND 6 0 1,217 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 25,540 995 SH DFND 6 0 995 0
TRANSALTA CORP COM 89346D107 26,089 2,650 SH DFND 6 0 2,650 0
KIMBERLY-CLARK CORP COM 494368103 150,823 1,230 SH DFND 6 0 1,230 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,143,637 25,157 SH DFND 6 0 25,157 0
DEERE & CO COM 244199105 126,077 273 SH DFND 6 0 273 0
VIATRIS INC COM 92556V106 698 69 SH DFND 6 0 69 0
KIMCO RLTY CORP COM 49446R109 7,455 349 SH DFND 6 0 349 0
EURONET WORLDWIDE INC COM 298736109 8,013 91 SH DFND 6 0 91 0
PROGRESSIVE CORP COM 743315103 30,438 125 SH DFND 6 0 125 0
JOHNSON CTLS INTL PLC SHS G51502105 74,432 685 SH DFND 6 0 685 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46,092 600 SH DFND 6 0 600 0
EXELIXIS INC COM 30161Q104 6,161 149 SH DFND 6 0 149 0
WELLS FARGO CO NEW COM 949746101 17,710 220 SH DFND 6 0 220 0
MARRIOTT INTL INC NEW CL A 571903202 11,189 42 SH DFND 6 0 42 0
CONSTELLATION BRANDS INC CL A 21036P108 39,343 280 SH DFND 6 0 280 0
AMGEN INC COM 031162100 135,912 457 SH DFND 6 0 457 0
ZOETIS INC CL A 98978V103 43,947 300 SH DFND 6 0 300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,694 278 SH DFND 6 0 278 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,365 48 SH DFND 6 0 48 0
TOLL BROTHERS INC COM 889478103 34,748 249 SH DFND 6 0 249 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 97,084 1,310 SH DFND 6 0 1,310 0
PAYCOM SOFTWARE INC COM 70432V102 28,193 140 SH DFND 6 0 140 0
META PLATFORMS INC CL A 30303M102 244,302 336 SH DFND 6 0 336 0
CANADIAN NAT RES LTD COM 136385101 106,028 4,693 SH DFND 6 0 4,693 0
FERRARI N V COM N3167Y103 14,035 24 SH DFND 6 0 24 0
AMERICAN TOWER CORP NEW COM 03027X100 140,701 736 SH DFND 6 0 736 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 219,036 5,204 SH DFND 6 0 5,204 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,845,178 19,640 SH DFND 6 0 19,640 0
TECK RESOURCES LTD CL B 878742204 47,694 1,530 SH DFND 6 0 1,530 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17,097 196 SH DFND 6 0 196 0
PGIM ETF TR TOTAL RETURN BON 69344A800 18,763 444 SH DFND 6 0 444 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51,263 1,090 SH DFND 6 0 1,090 0
ISHARES TR CORE INTL AGGR 46435G672 11,701 228 SH DFND 6 0 228 0
ABBOTT LABS COM 002824100 112,510 846 SH DFND 6 0 846 0
DICKS SPORTING GOODS INC COM 253393102 44,698 194 SH DFND 6 0 194 0
DELL TECHNOLOGIES INC CL C 24703L202 22,106 150 SH DFND 6 0 150 0
NEXTERA ENERGY INC COM 65339F101 61,293 784 SH DFND 6 0 784 0
DUOLINGO INC CL A COM 26603R106 7,825 25 SH DFND 6 0 25 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 417,816 4,164 SH DFND 6 0 4,164 0
COLGATE PALMOLIVE CO COM 194162103 1,331 17 SH DFND 6 0 17 0
CELESTICA INC COM 15101Q207 8,650 48 SH DFND 6 0 48 0
VERTIV HOLDINGS CO COM CL A 92537N108 96,984 600 SH DFND 6 0 600 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,597 174 SH DFND 6 0 174 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20,632 1,338 SH DFND 6 0 1,338 0
SALESFORCE INC COM 79466L302 146,438 613 SH DFND 6 0 613 0
SAMSARA INC COM CL A 79589L106 35,256 901 SH DFND 6 0 901 0
MSCI INC COM 55354G100 18,505 33 SH DFND 6 0 33 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 290,182 12,562 SH DFND 6 0 12,562 0
AON PLC SHS CL A G0403H108 24,530 68 SH DFND 6 0 68 0
MORGAN STANLEY COM NEW 617446448 74,768 481 SH DFND 6 0 481 0
TESLA INC COM 88160R101 132,980 305 SH DFND 6 0 305 0
CF INDS HLDGS INC COM 125269100 51,658 575 SH DFND 6 0 575 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,153,509 14,455 SH DFND 6 0 14,455 0
TELUS CORPORATION COM 87971M103 107,053 9,570 SH DFND 6 0 9,570 0
BLACKROCK INC COM 09290D101 272,727 235 SH DFND 6 0 235 0
BHP GROUP LTD SPONSORED ADS 088606108 91,575 1,650 SH DFND 6 0 1,650 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 146,254 4,810 SH DFND 6 0 4,810 0
JACOBS SOLUTIONS INC COM 46982L108 44,657 290 SH DFND 6 0 290 0
GEN DIGITAL INC COM 668771108 15,163 540 SH DFND 6 0 540 0
MICROSOFT CORP COM 594918104 1,979,449 3,838 SH DFND 6 0 3,838 0
T-MOBILE US INC COM 872590104 107,276 466 SH DFND 6 0 466 0
GE VERNOVA INC COM 36828A101 137,614 227 SH DFND 6 0 227 0
MARSH & MCLENNAN COS INC COM 571748102 3,393 17 SH DFND 6 0 17 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,694 612 SH DFND 6 0 612 0
AMERIPRISE FINL INC COM 03076C106 105,983 216 SH DFND 6 0 216 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,095 134 SH DFND 6 0 134 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,716 85 SH DFND 6 0 85 0
BARRICK MNG CORP COM SHS 06849F108 25,440 750 SH DFND 6 0 750 0
EMERA INC COM 290876101 81,668 2,370 SH DFND 6 0 2,370 0
SANOFI SA SPONSORED ADR 80105N105 13,087 261 SH DFND 6 0 261 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 158,031 1,583 SH DFND 6 0 1,583 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,720 100 SH DFND 6 0 100 0
STARBUCKS CORP COM 855244109 131,814 1,520 SH DFND 6 0 1,520 0
TEXAS INSTRS INC COM 882508104 56,884 312 SH DFND 6 0 312 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,033 1,850 SH DFND 6 0 1,850 0
JOHNSON & JOHNSON COM 478160104 548,137 2,947 SH DFND 6 0 2,947 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 163,421 2,817 SH DFND 6 0 2,817 0
ILLINOIS TOOL WKS INC COM 452308109 22,974 88 SH DFND 6 0 88 0
FEDEX CORP COM 31428X106 11,389 47 SH DFND 6 0 47 0
ABBVIE INC COM 00287Y109 92,022 389 SH DFND 6 0 389 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,500 1,850 SH DFND 6 0 1,850 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 158,006 2,901 SH DFND 6 0 2,901 0
MASTERCARD INCORPORATED CL A 57636Q104 392,595 680 SH DFND 6 0 680 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,285 110 SH DFND 6 0 110 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 23,899 219 SH DFND 6 0 219 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,286 60 SH DFND 6 0 60 0
SELECT SECTOR SPDR TR INDL 81369Y704 106,861 693 SH DFND 6 0 693 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,959 30 SH DFND 6 0 30 0
SEA LTD SPONSORD ADS 81141R100 24,870 135 SH DFND 6 0 135 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,555 601 SH DFND 6 0 601 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356,666 1,644 SH DFND 6 0 1,644 0
MEDTRONIC PLC SHS G5960L103 56,524 592 SH DFND 6 0 592 0
UNITED PARCEL SERVICE INC CL B 911312106 39,448 461 SH DFND 6 0 461 0
GSK PLC SPONSORED ADR 37733W204 10,835 248 SH DFND 6 0 248 0
THOMSON REUTERS CORP COM 884903808 136,113 1,251 SH DFND 6 0 1,251 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,935 235 SH DFND 6 0 235 0
ELI LILLY & CO COM 532457108 530,467 647 SH DFND 6 0 647 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 14,685 342 SH DFND 6 0 342 0
RTX CORPORATION COM 75513E101 221,618 1,330 SH DFND 6 0 1,330 0
METHANEX CORP COM 59151K108 7,034 180 SH DFND 6 0 180 0
ISHARES TR CORE MSCI EAFE 46432F842 628,149 7,134 SH DFND 6 0 7,134 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 557,088 11,014 SH DFND 6 0 11,014 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55,348 119 SH DFND 6 0 119 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 676,450 11,181 SH DFND 6 0 11,181 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,859,392 5,767 SH DFND 6 0 5,767 0
BOSTON SCIENTIFIC CORP COM 101137107 153,182 1,592 SH DFND 6 0 1,592 0
ALAMOS GOLD INC NEW COM CL A 011532108 40,216 1,628 SH DFND 6 0 1,628 0
LINDE PLC SHS G54950103 82,675 150 SH DFND 6 0 150 0
HONEYWELL INTL INC COM 438516106 40,936 194 SH DFND 6 0 194 0
AVALONBAY CMNTYS INC COM 053484101 6,844 36 SH DFND 6 0 36 0
ZILLOW GROUP INC CL A 98954M101 72,460 1,000 SH DFND 6 0 1,000 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22,254 200 SH DFND 6 0 200 0
DOLLAR TREE INC COM 256746108 45,120 500 SH DFND 6 0 500 0
CAE INC COM 124765108 13,596 662 SH DFND 6 0 662 0
ISHARES TR CORE 1 5 YR USD 46432F859 117,487 2,409 SH DFND 6 0 2,409 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,362,779 2,215 SH DFND 6 0 2,215 0
KRAFT HEINZ CO COM 500754106 46,874 1,798 SH DFND 6 0 1,798 0
ISHARES TR INVESTMENT GRADE 46435G219 50,650 1,100 SH DFND 6 0 1,100 0
METLIFE INC COM 59156R108 49,530 609 SH DFND 6 0 609 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539,469 6,138 SH DFND 6 0 6,138 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,232 755 SH DFND 6 0 755 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,715 98 SH DFND 6 0 98 0
AMENTUM HOLDINGS INC COM 023939101 7,218 287 SH DFND 6 0 287 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,576 40 SH DFND 6 0 40 0
ENBRIDGE INC COM 29250N105 408,060 11,434 SH DFND 6 0 11,434 0
BCE INC COM NEW 05534B760 117,989 7,074 SH DFND 6 0 7,074 0
MIAMI INTL HLDGS INC COM 59356Q108 28,721 700 SH DFND 6 0 700 0
BAXTER INTL INC COM 071813109 8,827 380 SH DFND 6 0 380 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,156 268 SH DFND 6 0 268 0
PFIZER INC COM 717081103 270,746 9,998 SH DFND 6 0 9,998 0
ISHARES TR RUS 1000 GRW ETF 464287614 108,496 230 SH DFND 6 0 230 0
ENTERGY CORP NEW COM 29364G103 19,650 210 SH DFND 6 0 210 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,814 727 SH DFND 6 0 727 0
CISCO SYS INC COM 17275R102 373,792 5,472 SH DFND 6 0 5,472 0
OPEN TEXT CORP COM 683715106 37,157 1,373 SH DFND 6 0 1,373 0
NETAPP INC COM 64110D104 57,874 482 SH DFND 6 0 482 0
ISHARES INC MSCI SPAIN ETF 464286764 1,333 27 SH DFND 6 0 27 0
HOME DEPOT INC COM 437076102 587,380 1,487 SH DFND 6 0 1,487 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,505 133 SH DFND 6 0 133 0
DOLLAR GEN CORP NEW COM 256677105 18,962 187 SH DFND 6 0 187 0
FIRSTSERVICE CORP NEW COM 33767E202 36,015 267 SH DFND 6 0 267 0
CGI INC CL A SUB VTG 12532H104 200,423 3,094 SH DFND 6 0 3,094 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,509 88 SH DFND 6 0 88 0
ISHARES INC MSCI CDA ETF 464286509 561,498 11,099 SH DFND 6 0 11,099 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104,358 1,447 SH DFND 6 0 1,447 0
DUPONT DE NEMOURS INC COM 26614N102 39,928 493 SH DFND 6 0 493 0
DIGITAL RLTY TR INC COM 253868103 34,924 201 SH DFND 6 0 201 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,635 100 SH DFND 6 0 100 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,933 228 SH DFND 6 0 228 0
ORACLE CORP COM 68389X105 327,765 1,135 SH DFND 6 0 1,135 0
MERCK & CO INC COM 58933Y105 345,598 3,861 SH DFND 6 0 3,861 0
WARBY PARKER INC CL A COM 93403J106 9,254 350 SH DFND 6 0 350 0
ISHARES TR U.S. TECH ETF 464287721 149,860 755 SH DFND 6 0 755 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,751 653 SH DFND 6 0 653 0
M & T BK CORP COM 55261F104 27,584 141 SH DFND 6 0 141 0
CAMECO CORP COM 13321L108 161,854 2,675 SH DFND 6 0 2,675 0
FIRST SOLAR INC COM 336433107 18,338 79 SH DFND 6 0 79 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132,993 711 SH DFND 6 0 711 0
ISHARES INC CORE MSCI EMKT 46434G103 15,019 225 SH DFND 6 0 225 0
ISHARES INC MSCI MEXICO ETF 464286822 9,433 141 SH DFND 6 0 141 0
CHEVRON CORP NEW COM 166764100 214,105 1,396 SH DFND 6 0 1,396 0
TRUIST FINL CORP COM 89832Q109 16,012 353 SH DFND 6 0 353 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 103,349 2,534 SH DFND 6 0 2,534 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,706 476 SH DFND 6 0 476 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,116 164 SH DFND 6 0 164 0
DOCUSIGN INC COM 256163106 3,269 48 SH DFND 6 0 48 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,908 1,115 SH DFND 6 0 1,115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 749,831 1,512 SH DFND 6 0 1,512 0
ORGANON & CO COMMON STOCK 68622V106 744 68 SH DFND 6 0 68 0
ROYAL BK CDA COM 780087102 1,021,345 9,707 SH DFND 6 0 9,707 0
SOUTH BOW CORP COM 83671M105 13,663 660 SH DFND 6 0 660 0
TARGA RES CORP COM 87612G101 8,132 50 SH DFND 6 0 50 0
CSX CORP COM 126408103 106,532 2,995 SH DFND 6 0 2,995 0
HALLIBURTON CO COM 406216101 10,045 412 SH DFND 6 0 412 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470,666 3,287 SH DFND 6 0 3,287 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69,129 1,151 SH DFND 6 0 1,151 0
DANAHER CORPORATION COM 235851102 12,620 60 SH DFND 6 0 60 0
AVANOS MED INC COM 05350V106 204 18 SH DFND 6 0 18 0
WORKDAY INC CL A 98138H101 13,230 57 SH DFND 6 0 57 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,152 270 SH DFND 6 0 270 0
GILEAD SCIENCES INC COM 375558103 38,475 348 SH DFND 6 0 348 0
GENUINE PARTS CO COM 372460105 14,601 104 SH DFND 6 0 104 0
EATON CORP PLC SHS G29183103 37,299 99 SH DFND 6 0 99 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 55,053 590 SH DFND 6 0 590 0
COSTCO WHSL CORP NEW COM 22160K105 553,743 604 SH DFND 6 0 604 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 610 20 SH DFND 6 0 20 0
PINTEREST INC CL A 72352L106 6,508 204 SH DFND 6 0 204 0
SHELL PLC SPON ADS 780259305 51,387 716 SH DFND 6 0 716 0
MCKESSON CORP COM 58155Q103 29,589 39 SH DFND 6 0 39 0
US BANCORP DEL COM NEW 902973304 16,098 336 SH DFND 6 0 336 0
ADOBE INC COM 00724F101 46,747 133 SH DFND 6 0 133 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,071 197 SH DFND 6 0 197 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,838 1,237 SH DFND 6 0 1,237 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,367 210 SH DFND 6 0 210 0
DEUTSCHE BANK A G NAMEN AKT D18190898 48,280 1,166 SH DFND 6 0 1,166 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 141,507 2,891 SH DFND 6 0 2,891 0
TJX COS INC NEW COM 872540109 28,925 203 SH DFND 6 0 203 0
ARISTA NETWORKS INC COM SHS 040413205 69,919 484 SH DFND 6 0 484 0
UBER TECHNOLOGIES INC COM 90353T100 97,383 1,008 SH DFND 6 0 1,008 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 67,312 2,189 SH DFND 6 0 2,189 0
GENERAC HLDGS INC COM 368736104 16,999 100 SH DFND 6 0 100 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 71,908 2,450 SH DFND 6 0 2,450 0
MOODYS CORP COM 615369105 97,409 202 SH DFND 6 0 202 0
ELECTRONIC ARTS INC COM 285512109 12,060 60 SH DFND 6 0 60 0
ALGONQUIN PWR UTILS CORP COM 015857105 29,357 7,135 SH DFND 6 0 7,135 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407,978 1,416 SH DFND 6 0 1,416 0
NIKE INC CL B 654106103 91,050 1,221 SH DFND 6 0 1,221 0
ISHARES TR 20 YR TR BD ETF 464287432 130,743 1,460 SH DFND 6 0 1,460 0
ISHARES TR CORE TOTAL USD 46434V613 114,159 2,444 SH DFND 6 0 2,444 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 78,715 309 SH DFND 6 0 309 0
CUMMINS INC COM 231021106 165,249 382 SH DFND 6 0 382 0
GOLDMAN SACHS GROUP INC COM 38141G104 542,448 696 SH DFND 6 0 696 0
FORD MTR CO COM 345370860 41,548 3,400 SH DFND 6 0 3,400 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,069 36 SH DFND 6 0 36 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 265,152 8,052 SH DFND 6 0 8,052 0
WASTE MGMT INC DEL COM 94106L109 131,042 604 SH DFND 6 0 604 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 100,085 2,015 SH DFND 6 0 2,015 0
CORNING INC COM 219350105 21,703 263 SH DFND 6 0 263 0
AMAZON COM INC COM 023135106 670,566 3,015 SH DFND 6 0 3,015 0
UNITEDHEALTH GROUP INC COM 91324P102 223,253 631 SH DFND 6 0 631 0
PRUDENTIAL FINL INC COM 744320102 14,985 147 SH DFND 6 0 147 0
CENOVUS ENERGY INC COM 15135U109 14,444 1,200 SH DFND 6 0 1,200 0
ISHARES TR CORE 40/60 MODER 464289875 416,363 8,760 SH DFND 6 0 8,760 0
REPUBLIC SVCS INC COM 760759100 254,843 1,145 SH DFND 6 0 1,145 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,502 205 SH DFND 6 0 205 0
3M CO COM 88579Y101 129,581 816 SH DFND 6 0 816 0
ISHARES TR 1 3 YR TREAS BD 464287457 162,741 1,965 SH DFND 6 0 1,965 0
VERIZON COMMUNICATIONS INC COM 92343V104 275,764 6,354 SH DFND 6 0 6,354 0
NXP SEMICONDUCTORS N V COM N6596X109 14,703 55 SH DFND 6 0 55 0
NVIDIA CORPORATION COM 67066G104 913,661 4,837 SH DFND 6 0 4,837 0
WASTE CONNECTIONS INC COM 94106B101 228,167 1,836 SH DFND 6 0 1,836 0
SIMON PPTY GROUP INC NEW COM 828806109 27,752 150 SH DFND 6 0 150 0
COCA COLA CO COM 191216100 192,351 2,910 SH DFND 6 0 2,910 0
FORTIS INC COM 349553107 293,465 8,123 SH DFND 6 0 8,123 0
APPLE INC COM 037833100 714,326 2,778 SH DFND 6 0 2,778 0
SEMPRA COM 816851109 64,282 720 SH DFND 6 0 720 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,518 209 SH DFND 6 0 209 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,868 110 SH DFND 6 0 110 0
ASHLAND INC COM 044186104 6,407 132 SH DFND 6 0 132 0
ISHARES TR CORE S&P500 ETF 464287200 648,290 964 SH DFND 6 0 964 0
SAP SE SPON ADR 803054204 43,778 161 SH DFND 6 0 161 0
FREEPORT-MCMORAN INC CL B 35671D857 59,005 1,518 SH DFND 6 0 1,518 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,116,480 21,912 SH DFND 6 0 21,912 0
ISHARES TR NATIONAL MUN ETF 464288414 84,343 793 SH DFND 6 0 793 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 31,438 1,152 SH DFND 6 0 1,152 0
CONOCOPHILLIPS COM 20825C104 44,542 477 SH DFND 6 0 477 0
CITIGROUP INC COM NEW 172967424 112,525 1,156 SH DFND 6 0 1,156 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 622,790 6,989 SH DFND 6 0 6,989 0
WALMART INC COM 931142103 542,394 5,333 SH DFND 6 0 5,333 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 227 10 SH DFND 6 0 10 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,229 35 SH DFND 6 0 35 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,027 11 SH DFND 6 0 11 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,601 2 SH DFND 6 0 2 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 253,677 5,466 SH DFND 6 0 5,466 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,973 40 SH DFND 6 0 40 0
BANK NOVA SCOTIA HALIFAX COM 064149107 386,500 8,267 SH DFND 6 0 8,267 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 269,207 6,265 SH DFND 6 0 6,265 0
SUNCOR ENERGY INC NEW COM 867224107 82,628 2,797 SH DFND 6 0 2,797 0
UNILEVER PLC SPON ADR NEW 904767704 69,431 1,178 SH DFND 6 0 1,178 0
WILLIAMS COS INC COM 969457100 71,619 1,118 SH DFND 6 0 1,118 0
HP INC COM 40434L105 9,983 377 SH DFND 6 0 377 0
PHILLIPS 66 COM 718546104 26,178 194 SH DFND 6 0 194 0
SERVICENOW INC COM 81762P102 69,168 76 SH DFND 6 0 76 0
ISHARES GOLD TR ISHARES NEW 464285204 76,791 1,057 SH DFND 6 0 1,057 0
ISHARES TR CORE S&P MCP ETF 464287507 195,858 2,987 SH DFND 6 0 2,987 0
NUTRIEN LTD COM 67077M108 79,387 1,851 SH DFND 6 0 1,851 0
BAKER HUGHES COMPANY CL A 05722G100 99,365 2,053 SH DFND 6 0 2,053 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,606 16 SH DFND 6 0 16 0
AGNICO EAGLE MINES LTD COM 008474108 120,221 995 SH DFND 6 0 995 0
STANTEC INC COM 85472N109 79,568 1,015 SH DFND 6 0 1,015 0
GENERAL DYNAMICS CORP COM 369550108 19,781 58 SH DFND 6 0 58 0
BROADCOM INC COM 11135F101 254,717 753 SH DFND 6 0 753 0
XCEL ENERGY INC COM 98389B100 86,286 1,084 SH DFND 6 0 1,084 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,772 4 SH DFND 6 0 4 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68,552 2,987 SH DFND 6 0 2,987 0
PALO ALTO NETWORKS INC COM 697435105 119,301 570 SH DFND 6 0 570 0
ISHARES TR RUSSELL 2000 ETF 464287655 262,810 1,077 SH DFND 6 0 1,077 0
STRYKER CORPORATION COM 863667101 108,109 295 SH DFND 6 0 295 0
PROCTER AND GAMBLE CO COM 742718109 767,244 5,046 SH DFND 6 0 5,046 0
LOCKHEED MARTIN CORP COM 539830109 219,718 440 SH DFND 6 0 440 0
FACTSET RESH SYS INC COM 303075105 1,409 5 SH DFND 6 0 5 0
ISHARES TR USD INV GRDE ETF 464288620 36,554 700 SH DFND 6 0 700 0
KKR & CO INC COM 48251W104 54,214 435 SH DFND 6 0 435 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6,205 142 SH DFND 6 0 142 0
CME GROUP INC COM 12572Q105 51,493 194 SH DFND 6 0 194 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,987 2,085 SH DFND 6 0 2,085 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 55,703 768 SH DFND 6 0 768 0
WHEATON PRECIOUS METALS CORP COM 962879102 98,298 895 SH DFND 6 0 895 0
MAGNA INTL INC COM 559222401 71,970 2,065 SH DFND 6 0 2,065 0
FRANCO NEV CORP COM 351858105 22,198 142 SH DFND 6 0 142 0
GEO GROUP INC NEW COM 36162J106 10,246 510 SH DFND 6 0 510 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22,768 1,077 SH DFND 6 0 1,077 0
MCDONALDS CORP COM 580135101 574,320 1,915 SH DFND 6 0 1,915 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 106,010 2,215 SH DFND 6 0 2,215 0
EXXON MOBIL CORP COM 30231G102 357,797 3,215 SH DFND 6 0 3,215 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 41,873 581 SH DFND 6 0 581 0
KLA CORP COM NEW 482480100 47,849 42 SH DFND 6 0 42 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,058 281 SH DFND 6 0 281 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 309 5 SH DFND 6 0 5 0
ARK ETF TR INNOVATION ETF 00214Q104 35,688 400 SH DFND 6 0 400 0
ISHARES TR US HLTHCARE ETF 464287762 52,876 875 SH DFND 6 0 875 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 428 111 SH DFND 1 0 111 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 130 1 SH DFND 1 0 1 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,916 200 SH DFND 1 0 200 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 140 98 SH DFND 1 0 98 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 66 34 SH DFND 1 0 34 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 10,766 10,000 SH DFND 1 0 10,000 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 41,676 11,740 SH DFND 1 0 11,740 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 44,285 2,608 SH DFND 1 0 2,608 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 73,309 21,625 SH DFND 1 0 21,625 0