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 275,264 165 SH Put DFND 1 0 165 0
KINROSS GOLD CORP CALL 496902904 2,227,757 791 SH Call DFND 1 0 791 0
IMPERIAL OIL LTD CALL 453038908 4,656,180 539 SH Call DFND 1 0 539 0
BARRICK MNG CORP PUT 06849F958 12,692,514 2,914 SH Put DFND 1 0 2,914 0
MAGNA INTL INC PUT 559222951 437,096 82 SH Put DFND 1 0 82 0
VERMILION ENERGY INC CALL 923725905 2,097,338 2,521 SH Call DFND 1 0 2,521 0
TESLA INC CALL 88160R901 179,888 4 SH Call DFND 1 0 4 0
BAUSCH HEALTH COS INC CALL 071734907 381,843 550 SH Call DFND 1 0 550 0
NUTRIEN LTD PUT 67077M958 8,634,421 1,399 SH Put DFND 1 0 1,399 0
ENBRIDGE INC CALL 29250N905 48,804,838 10,200 SH Call DFND 1 0 10,200 0
NOVAGOLD RES INC CALL 66987E906 79,261 85 SH Call DFND 1 0 85 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 157,181 40 SH Call DFND 1 0 40 0
HUDBAY MINERALS INC PUT 443628952 980,670 494 SH Put DFND 1 0 494 0
WASTE CONNECTIONS INC CALL 94106B901 1,087,260 62 SH Call DFND 1 0 62 0
BCE INC CALL 05534B900 14,465,686 6,065 SH Call DFND 1 0 6,065 0
FORTIS INC PUT 349553957 1,512,786 291 SH Put DFND 1 0 291 0
CANADIAN IMPERIAL BANK OF CO CALL 136069901 72,916,652 8,044 SH Call DFND 1 0 8,044 0
WHEATON PRECIOUS METALS CORP PUT 962879952 928,651 79 SH Put DFND 1 0 79 0
HUT 8 CORP CALL 44812J904 13,387 4 SH Call DFND 1 0 4 0
PAN AMERN SILVER CORP CALL 697900908 2,586,819 499 SH Call DFND 1 0 499 0
FORTIS INC CALL 349553907 24,292,946 4,673 SH Call DFND 1 0 4,673 0
BANK MONTREAL QUE CALL 063671901 109,428,914 8,427 SH Call DFND 1 0 8,427 0
BIGBEAR AI HLDGS INC CALL 08975B909 10,800 20 SH Call DFND 1 0 20 0
SUNCOR ENERGY INC NEW CALL 867224907 25,491,998 5,744 SH Call DFND 1 0 5,744 0
ELDORADO GOLD CORP NEW CALL 284902909 122,185 34 SH Call DFND 1 0 34 0
NUTRIEN LTD CALL 67077M908 19,163,600 3,105 SH Call DFND 1 0 3,105 0
SOUTH BOW CORP PUT 83671M955 1,537,299 559 SH Put DFND 1 0 559 0
WEST FRASER TIMBER CO LTD CALL 952845905 1,627,179 266 SH Call DFND 1 0 266 0
ROYAL BK CDA CALL 780087902 131,357,798 7,706 SH Call DFND 1 0 7,706 0
OPEN TEXT CORP CALL 683715906 579,638 178 SH Call DFND 1 0 178 0
EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902 12,888 18 SH Call DFND 1 0 18 0
ENBRIDGE INC PUT 29250N955 20,263,577 4,235 SH Put DFND 1 0 4,235 0
CENTERRA GOLD INC CALL 152006902 601,718 418 SH Call DFND 1 0 418 0
MANULIFE FINL CORP PUT 56501R956 23,117,584 6,367 SH Put DFND 1 0 6,367 0
CRONOS GROUP INC PUT 22717L951 10,490 40 SH Put DFND 1 0 40 0
HUDBAY MINERALS INC CALL 443628902 1,429,317 720 SH Call DFND 1 0 720 0
CANADIAN IMPERIAL BANK OF CO PUT 136069951 6,018,978 664 SH Put DFND 1 0 664 0
IAMGOLD CORP CALL 450913908 567,618 344 SH Call DFND 1 0 344 0
NOVAGOLD RES INC PUT 66987E956 10,257 11 SH Put DFND 1 0 11 0
IMPERIAL OIL LTD PUT 453038958 812,024 94 SH Put DFND 1 0 94 0
EMERA INC CALL 290876901 23,386,266 4,746 SH Call DFND 1 0 4,746 0
VERMILION ENERGY INC PUT 923725955 754,576 907 SH Put DFND 1 0 907 0
SOUTH BOW CORP CALL 83671M905 1,078,034 392 SH Call DFND 1 0 392 0
SSR MINING IN PUT 784730953 131,523 60 SH Put DFND 1 0 60 0
BCE INC PUT 05534B950 7,415,304 3,109 SH Put DFND 1 0 3,109 0
CGI INC CALL 12532H904 1,237,614 134 SH Call DFND 1 0 134 0
SPDR S&P 500 ETF TR CALL 78462F903 3,409,600 50 SH Call DFND 1 0 50 0
FRANCO NEV CORP CALL 351858905 1,637,398 79 SH Call DFND 1 0 79 0
SHOPIFY INC PUT 82509L957 1,609,985 100 SH Put DFND 1 0 100 0
EQT CORP CALL 26884L909 85,760 16 SH Call DFND 1 0 16 0
EQUINOX GOLD CORP PUT 29446Y952 165,823 118 SH Put DFND 1 0 118 0
WHEATON PRECIOUS METALS CORP CALL 962879902 2,198,199 187 SH Call DFND 1 0 187 0
ALLIED GOLD CORP PUT 01921D954 4,582 2 SH Put DFND 1 0 2 0
TFI INTL INC PUT 87241L959 589,108 57 SH Put DFND 1 0 57 0
LIGHTSPEED COMMERCE INC CALL 53229C907 459,637 381 SH Call DFND 1 0 381 0
ROYAL BK CDA PUT 780087952 16,620,017 975 SH Put DFND 1 0 975 0
OPEN TEXT CORP PUT 683715956 29,308 9 SH Put DFND 1 0 9 0
WEST FRASER TIMBER CO LTD PUT 952845955 568,901 93 SH Put DFND 1 0 93 0
GILDAN ACTIVEWEAR INC CALL 375916903 1,118,714 179 SH Call DFND 1 0 179 0
TELUS CORPORATION CALL 87971M903 8,013,885 6,081 SH Call DFND 1 0 6,081 0
MAGNA INTL INC CALL 559222901 1,577,809 296 SH Call DFND 1 0 296 0
EMERA INC PUT 290876951 763,774 155 SH Put DFND 1 0 155 0
TC ENERGY CORP CALL 87807B907 39,846,944 7,237 SH Call DFND 1 0 7,237 0
NEWMONT CORP CALL 651639906 1,818,518 250 SH Call DFND 1 0 250 0
BANK NOVA SCOTIA HALIFAX CALL 064149907 54,380,341 7,374 SH Call DFND 1 0 7,374 0
B2GOLD CORP PUT 11777Q959 27,463 61 SH Put DFND 1 0 61 0
SPDR GOLD TR PUT 78463V957 2,576,015 65 SH Put DFND 1 0 65 0
CENOVUS ENERGY INC PUT 15135U959 11,375,855 6,725 SH Put DFND 1 0 6,725 0
TELUS CORPORATION PUT 87971M953 3,036,341 2,304 SH Put DFND 1 0 2,304 0
CENTERRA GOLD INC PUT 152006952 372,835 259 SH Put DFND 1 0 259 0
OR ROYALTIES INC. PUT 68390D956 641,096 181 SH Put DFND 1 0 181 0
CAMECO CORP CALL 13321L908 12,543,430 1,370 SH Call DFND 1 0 1,370 0
METHANEX CORP CALL 59151K908 1,050,978 265 SH Call DFND 1 0 265 0
BROOKFIELD CORP CALL 11271J907 15,350,032 3,183 SH Call DFND 1 0 3,183 0
AGNICO EAGLE MINES LTD CALL 008474908 17,855,264 1,053 SH Call DFND 1 0 1,053 0
IAMGOLD CORP PUT 450913958 62,702 38 SH Put DFND 1 0 38 0
METHANEX CORP PUT 59151K958 420,391 106 SH Put DFND 1 0 106 0
SHOPIFY INC CALL 82509L907 2,962,372 184 SH Call DFND 1 0 184 0
EQUINOX GOLD CORP CALL 29446Y902 1,253,507 892 SH Call DFND 1 0 892 0
SSR MINING IN CALL 784730903 21,921 10 SH Call DFND 1 0 10 0
TECK RESOURCES LTD CALL 878742904 10,962,169 2,290 SH Call DFND 1 0 2,290 0
CAMECO CORP PUT 13321L958 11,472,202 1,253 SH Put DFND 1 0 1,253 0
AURORA CANNABIS INC PUT 05156X950 71,038 169 SH Put DFND 1 0 169 0
ALGONQUIN PWR UTILS CORP CALL 015857905 852,802 1,387 SH Call DFND 1 0 1,387 0
BROOKFIELD CORP PUT 11271J957 1,705,559 342 SH Put DFND 1 0 342 0
TFI INTL INC CALL 87241L909 1,839,671 178 SH Call DFND 1 0 178 0
GILDAN ACTIVEWEAR INC PUT 375916953 62,498 10 SH Put DFND 1 0 10 0
CANOPY GROWTH CORP PUT 138035954 2,273 20 SH Put DFND 1 0 20 0
LULULEMON ATHLETICA INC CALL 550021909 207,810 10 SH Call DFND 1 0 10 0
ROGERS COMMUNICATIONS INC PUT 775109950 4,015,917 1,064 SH Put DFND 1 0 1,064 0
OR ROYALTIES INC. CALL 68390D906 2,815,864 795 SH Call DFND 1 0 795 0
RESTAURANT BRANDS INTL INC CALL 76131D903 3,384,273 496 SH Call DFND 1 0 496 0
CRONOS GROUP INC CALL 22717L901 19,670 75 SH Call DFND 1 0 75 0
OVINTIV INC CALL 69047Q902 1,947,104 682 SH Call DFND 1 0 682 0
GRUPO FINANCIERO GALICIA S.A CALL 399909900 161,820 30 SH Call DFND 1 0 30 0
RAYMOND JAMES FINL INC PUT 754730959 224,826 14 SH Put DFND 1 0 14 0
ALAMOS GOLD INC NEW PUT 011532958 355,217 92 SH Put DFND 1 0 92 0
THOMSON REUTERS CORP CALL 884903908 3,575,932 271 SH Call DFND 1 0 271 0
TC ENERGY CORP PUT 87807B957 6,210,771 1,128 SH Put DFND 1 0 1,128 0
CGI INC PUT 12532H954 18,472 2 SH Put DFND 1 0 2 0
TRANSALTA CORP PUT 89346D957 15,176 12 SH Put DFND 1 0 12 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905 2,723,716 520 SH Call DFND 1 0 520 0
LIGHTSPEED COMMERCE INC PUT 53229C957 83,241 69 SH Put DFND 1 0 69 0
MANULIFE FINL CORP CALL 56501R906 59,865,356 16,488 SH Call DFND 1 0 16,488 0
B2GOLD CORP CALL 11777Q909 444,810 988 SH Call DFND 1 0 988 0
SPDR S&P 500 ETF TR PUT 78462F953 1,704,800 25 SH Put DFND 1 0 25 0
AGNICO EAGLE MINES LTD PUT 008474958 18,821,788 1,110 SH Put DFND 1 0 1,110 0
ISHARES BITCOIN TRUST ETF CALL 46438F901 322,725 65 SH Call DFND 1 0 65 0
PEMBINA PIPELINE CORP CALL 706327903 35,445,783 9,305 SH Call DFND 1 0 9,305 0
CANADIAN NATL RY CO PUT 136375952 4,311,773 436 SH Put DFND 1 0 436 0
CANADIAN NAT RES LTD CALL 136385901 44,153,666 13,037 SH Call DFND 1 0 13,037 0
BAUSCH HEALTH COS INC PUT 071734957 230,494 332 SH Put DFND 1 0 332 0
BROOKFIELD INFRAST PARTNERS PUT G16252951 424,032 122 SH Put DFND 1 0 122 0
NEWMONT CORP PUT 651639956 276,415 38 SH Put DFND 1 0 38 0
SUNCOR ENERGY INC NEW PUT 867224957 15,999,069 3,605 SH Put DFND 1 0 3,605 0
BARRICK MNG CORP CALL 06849F908 34,035,452 7,814 SH Call DFND 1 0 7,814 0
BANK NOVA SCOTIA HALIFAX PUT 064149957 14,004,376 1,899 SH Put DFND 1 0 1,899 0
CENOVUS ENERGY INC CALL 15135U909 14,131,434 8,354 SH Call DFND 1 0 8,354 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 313,634 188 SH Call DFND 1 0 188 0
KINROSS GOLD CORP PUT 496902954 1,757,422 624 SH Put DFND 1 0 624 0
ISHARES SILVER TR CALL 46428Q909 470,266 73 SH Call DFND 1 0 73 0
SUN LIFE FINANCIAL INC. CALL 866796905 28,350,201 4,542 SH Call DFND 1 0 4,542 0
BROOKFIELD RENEWABLE CORP CALL 11285B908 801,630 209 SH Call DFND 1 0 209 0
WASTE CONNECTIONS INC PUT 94106B951 789,140 45 SH Put DFND 1 0 45 0
SILVERCORP METALS INC CALL 82835P903 16,726 20 SH Call DFND 1 0 20 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908 7,096,479 964 SH Call DFND 1 0 964 0
TORONTO DOMINION BK ONT CALL 891160909 85,399,164 9,062 SH Call DFND 1 0 9,062 0
ORACLE CORP CALL 68389X905 120,562 7 SH Call DFND 1 0 7 0
AURORA CANNABIS INC CALL 05156X900 28,163 67 SH Call DFND 1 0 67 0
BAYTEX ENERGY CORP CALL 07317Q905 1,486,595 4,596 SH Call DFND 1 0 4,596 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958 1,177,839 160 SH Put DFND 1 0 160 0
ALGONQUIN PWR UTILS CORP PUT 015857955 229,341 373 SH Put DFND 1 0 373 0
ROGERS COMMUNICATIONS INC CALL 775109900 13,561,270 3,593 SH Call DFND 1 0 3,593 0
TORONTO DOMINION BK ONT PUT 891160959 12,693,961 1,347 SH Put DFND 1 0 1,347 0
BAYTEX ENERGY CORP PUT 07317Q955 261,027 807 SH Put DFND 1 0 807 0
BANK MONTREAL QUE PUT 063671951 28,633,055 2,205 SH Put DFND 1 0 2,205 0
SUN LIFE FINANCIAL INC. PUT 866796955 29,860,714 4,784 SH Put DFND 1 0 4,784 0
RESTAURANT BRANDS INTL INC PUT 76131D953 593,612 87 SH Put DFND 1 0 87 0
PAN AMERN SILVER CORP PUT 697900958 3,328,132 642 SH Put DFND 1 0 642 0
TRANSALTA CORP CALL 89346D907 112,556 89 SH Call DFND 1 0 89 0
KKR & CO INC CALL 48251W904 127,480 10 SH Call DFND 1 0 10 0
CANADIAN NAT RES LTD PUT 136385951 19,673,901 5,809 SH Put DFND 1 0 5,809 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955 1,356,620 259 SH Put DFND 1 0 259 0
TECK RESOURCES LTD PUT 878742954 3,791,283 792 SH Put DFND 1 0 792 0
CANADIAN NATL RY CO CALL 136375902 14,201,160 1,436 SH Call DFND 1 0 1,436 0
OVINTIV INC PUT 69047Q952 314,049 110 SH Put DFND 1 0 110 0
ELDORADO GOLD CORP NEW PUT 284902959 327,026 91 SH Put DFND 1 0 91 0
PEMBINA PIPELINE CORP PUT 706327953 9,946,151 2,611 SH Put DFND 1 0 2,611 0
ALAMOS GOLD INC NEW CALL 011532908 2,324,352 602 SH Call DFND 1 0 602 0
WELLS FARGO CO NEW CALL 949746901 17,773,240 1,907 SH Call DFND 3 0 0 1,907
PAYPAL HLDGS INC PUT 70450Y953 81,586,050 13,975 SH Put DFND 3 0 0 13,975
MICRON TECHNOLOGY INC PUT 595112953 35,676,250 1,250 SH Put DFND 3 0 0 1,250
CATERPILLAR INC CALL 149123901 34,372,200 600 SH Call DFND 3 0 0 600
APPLE INC CALL 037833900 88,354,500 3,250 SH Call DFND 3 0 0 3,250
AMGEN INC CALL 031162900 23,599,051 721 SH Call DFND 3 0 0 721
DISNEY WALT CO PUT 254687956 29,580,200 2,600 SH Put DFND 3 0 0 2,600
NETFLIX INC PUT 64110L956 97,791,680 10,430 SH Put DFND 3 0 0 10,430
NETFLIX INC PUT 64110L956 49,345,888 5,263 SH Put DFND 3 0 0 5,263
TESLA INC PUT 88160R951 53,966,400 1,200 SH Put DFND 3 0 0 1,200
VISA INC PUT 92826C959 31,879,539 909 SH Put DFND 3 0 0 909
NETFLIX INC PUT 64110L956 22,324,256 2,381 SH Put DFND 3 0 0 2,381
NETFLIX INC PUT 64110L956 21,705,440 2,315 SH Put DFND 3 0 0 2,315
CHIPOTLE MEXICAN GRILL INC PUT 169656955 23,125,000 6,250 SH Put DFND 3 0 0 6,250
GOLDMAN SACHS GROUP INC CALL 38141G904 20,217,000 230 SH Call DFND 3 0 0 230
ADOBE INC PUT 00724F951 54,703,437 1,563 SH Put DFND 3 0 0 1,563
APPLE INC CALL 037833900 553,289,472 20,352 SH Call DFND 3 0 0 20,352
ANALOG DEVICES INC CALL 032654905 20,556,960 758 SH Call DFND 3 0 0 758
BRISTOL-MYERS SQUIBB CO CALL 110122908 15,345,930 2,845 SH Call DFND 3 0 0 2,845
MICROSOFT CORP PUT 594918954 76,363,598 1,579 SH Put DFND 3 0 0 1,579
INTEL CORP PUT 458140950 111,807,000 30,300 SH Put DFND 3 0 0 30,300
AMAZON COM INC PUT 023135956 161,574,000 7,000 SH Put DFND 3 0 0 7,000
ALPHABET INC PUT 02079K957 128,658,000 4,100 SH Put DFND 3 0 0 4,100
BOOKING HOLDINGS INC PUT 09857L958 101,751,270 190 SH Put DFND 3 0 0 190
BANK AMERICA CORP CALL 060505904 18,755,000 3,410 SH Call DFND 3 0 0 3,410
ALPHABET INC PUT 02079K957 24,915,720 794 SH Put DFND 3 0 0 794
AMAZON COM INC CALL 023135906 51,288,204 2,222 SH Call DFND 3 0 0 2,222
GOLDMAN SACHS GROUP INC CALL 38141G904 10,548,000 120 SH Call DFND 3 0 0 120
NVIDIA CORPORATION CALL 67066G904 55,950,000 3,000 SH Call DFND 3 0 0 3,000
EXXON MOBIL CORP CALL 30231G902 29,916,524 2,486 SH Call DFND 3 0 0 2,486
PALANTIR TECHNOLOGIES INC PUT 69608A958 48,881,250 2,750 SH Put DFND 3 0 0 2,750
COCA COLA CO CALL 191216900 26,684,647 3,817 SH Call DFND 3 0 0 3,817
MICROSOFT CORP PUT 594918954 60,452,500 1,250 SH Put DFND 3 0 0 1,250
PHILIP MORRIS INTL INC CALL 718172909 21,926,680 1,367 SH Call DFND 3 0 0 1,367
CHEVRON CORP NEW CALL 166764900 28,957,900 1,900 SH Call DFND 3 0 0 1,900
ALPHABET INC CALL 02079K907 124,229,700 3,969 SH Call DFND 3 0 0 3,969
PALANTIR TECHNOLOGIES INC PUT 69608A958 21,685,500 1,220 SH Put DFND 3 0 0 1,220
ALPHABET INC CALL 02079K907 18,828,000 600 SH Call DFND 3 0 0 600
MERCK & CO INC CALL 58933Y905 7,894,500 750 SH Call DFND 3 0 0 750
MORGAN STANLEY CALL 617446908 28,404,800 1,600 SH Call DFND 3 0 0 1,600
THERMO FISHER SCIENTIFIC INC CALL 883556902 22,019,100 380 SH Call DFND 3 0 0 380
UNITEDHEALTH GROUP INC PUT 91324P952 304,097,332 9,212 SH Put DFND 3 0 0 9,212
ALPHABET INC PUT 02079K957 203,450,000 6,500 SH Put DFND 3 0 0 6,500
CATERPILLAR INC CALL 149123901 15,467,490 270 SH Call DFND 3 0 0 270
JPMORGAN CHASE & CO. CALL 46625H900 64,444,000 2,000 SH Call DFND 3 0 0 2,000
WELLS FARGO CO NEW CALL 949746901 46,600,000 5,000 SH Call DFND 3 0 0 5,000
CAPITAL ONE FINL CORP CALL 14040H905 19,558,452 807 SH Call DFND 3 0 0 807
JPMORGAN CHASE & CO. CALL 46625H900 22,555,400 700 SH Call DFND 3 0 0 700
MICROSOFT CORP CALL 594918904 145,086,000 3,000 SH Call DFND 3 0 0 3,000
ELI LILLY & CO PUT 532457958 76,732,152 714 SH Put DFND 3 0 0 714
RTX CORPORATION CALL 75513E901 23,842,000 1,300 SH Call DFND 3 0 0 1,300
CISCO SYS INC CALL 17275R902 30,750,376 3,992 SH Call DFND 3 0 0 3,992
ABBVIE INC CALL 00287Y909 13,709,400 600 SH Call DFND 3 0 0 600
EXXON MOBIL CORP CALL 30231G902 30,085,000 2,500 SH Call DFND 3 0 0 2,500
CITIGROUP INC CALL 172967904 29,172,500 2,500 SH Call DFND 3 0 0 2,500
TARGET CORP PUT 87612E956 71,484,575 7,313 SH Put DFND 3 0 0 7,313
NIKE INC PUT 654106953 75,177,800 11,800 SH Put DFND 3 0 0 11,800
INTEL CORP PUT 458140950 65,571,300 17,770 SH Put DFND 3 0 0 17,770
BANK AMERICA CORP CALL 060505904 37,928,000 6,896 SH Call DFND 3 0 0 6,896
TJX COS INC NEW CALL 872540909 21,505,400 1,400 SH Call DFND 3 0 0 1,400
ALPHABET INC CALL 02079K907 47,070,000 1,500 SH Call DFND 3 0 0 1,500
META PLATFORMS INC PUT 30303M952 74,458,152 1,128 SH Put DFND 3 0 0 1,128
LAM RESEARCH CORP CALL 512807906 29,100,600 1,700 SH Call DFND 3 0 0 1,700
ALPHABET INC PUT 02079K957 78,250,000 2,500 SH Put DFND 3 0 0 2,500
LULULEMON ATHLETICA INC PUT 550021959 68,099,337 3,277 SH Put DFND 3 0 0 3,277
ORACLE CORP PUT 68389X955 60,422,100 3,100 SH Put DFND 3 0 0 3,100
ALPHABET INC PUT 02079K957 109,550,000 3,500 SH Put DFND 3 0 0 3,500
BOOKING HOLDINGS INC CALL 09857L908 22,492,386 42 SH Call DFND 3 0 0 42
DEERE & CO CALL 244199905 15,829,380 340 SH Call DFND 3 0 0 340
BROADCOM INC PUT 11135F951 63,301,690 1,829 SH Put DFND 3 0 0 1,829
MCDONALDS CORP PUT 580135951 12,225,200 400 SH Put DFND 3 0 0 400
APPLOVIN CORP CALL 03831W908 25,470,396 378 SH Call DFND 3 0 0 378
MERCADOLIBRE INC PUT 58733R952 52,975,038 263 SH Put DFND 3 0 0 263
WORKDAY INC CALL 98138H901 21,478,000 1,000 SH Call DFND 3 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 30,389,000 1,000 SH Put DFND 2 0 1,000 0
ALPHABET INC PUT 02079K957 56,340,000 1,800 SH Put DFND 2 0 1,800 0
SUPER MICRO COMPUTER INC PUT 86800U952 111,226,000 38,000 SH Put DFND 2 0 38,000 0
ALPHABET INC PUT 02079K957 131,460,000 4,200 SH Put DFND 2 0 4,200 0
BLOCK INC PUT 852234953 16,272,500 2,500 SH Put DFND 2 0 2,500 0
NETFLIX INC PUT 64110L956 42,660,800 4,550 SH Put DFND 2 0 4,550 0
AMAZON COM INC PUT 023135956 115,410,000 5,000 SH Put DFND 2 0 5,000 0
ALPHABET INC PUT 02079K957 23,535,000 750 SH Put DFND 2 0 750 0
BEYOND MEAT INC CALL 08862E909 16,974 207 SH Call DFND 2 0 207 0
DISNEY WALT CO PUT 254687956 23,379,735 2,055 SH Put DFND 2 0 2,055 0
TESLA INC PUT 88160R951 89,944,000 2,000 SH Put DFND 2 0 2,000 0
SUPER MICRO COMPUTER INC CALL 86800U902 111,226,000 38,000 SH Call DFND 2 0 38,000 0
META PLATFORMS INC PUT 30303M952 33,004,500 500 SH Put DFND 2 0 500 0
COSTCO WHSL CORP NEW PUT 22160K955 64,675,500 750 SH Put DFND 2 0 750 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 5,617,800 1,800 SH Put DFND 2 0 1,800 0
BEYOND MEAT INC PUT 08862E959 16,974 207 SH Put DFND 2 0 207 0
BOX INC PUT 10316T954 17,946,000 6,000 SH Put DFND 2 0 6,000 0
MICROSOFT CORP PUT 594918954 132,028,260 2,730 SH Put DFND 2 0 2,730 0
ALPHABET INC PUT 02079K957 31,300,000 1,000 SH Put DFND 2 0 1,000 0
BROADCOM INC PUT 11135F951 22,496,500 650 SH Put DFND 2 0 650 0
LULULEMON ATHLETICA INC PUT 550021959 41,562,000 2,000 SH Put DFND 2 0 2,000 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 62,212,500 3,500 SH Put DFND 2 0 3,500 0
TESLA INC PUT 88160R951 44,972,000 1,000 SH Put DFND 2 0 1,000 0
NETFLIX INC PUT 64110L956 28,128,000 3,000 SH Put DFND 2 0 3,000 0
CARVANA CO PUT 146869952 18,568,880 440 SH Put DFND 2 0 440 0
ALPHABET INC CALL 02079K907 23,535,000 750 SH Call DFND 2 0 750 0
APPLE INC PUT 037833950 81,558,000 3,000 SH Put DFND 2 0 3,000 0
ORACLE CORP PUT 68389X955 23,174,799 1,189 SH Put DFND 2 0 1,189 0
POET TECHNOLOGIES INC PUT 73044W952 13,293 21 SH Put DFND 0 21 0
ARK ETF TR PUT 00214Q959 30,768,000 4,000 SH Put DFND 0 4,000 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 1,780 5 SH Put DFND 0 5 0
LUCID GROUP INC PUT 549498952 1,585,500 1,500 SH Put DFND 0 1,500 0
APPLOVIN CORP CALL 03831W908 114,549,400 1,700 SH Call DFND 0 1,700 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 7,795,086 2,701 SH Put DFND 0 2,701 0
TILRAY BRANDS INC PUT 88688T959 1,267,812 1,404 SH Put DFND 0 1,404 0
LUCID GROUP INC PUT 549498952 367,836 348 SH Put DFND 0 348 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 115,609,500 2,300 SH Call DFND 0 2,300 0
ISHARES SILVER TR CALL 46428Q909 23,030,150 3,575 SH Call DFND 0 3,575 0
CRISPR THERAPEUTICS AG PUT H17182958 2,448,948 467 SH Put DFND 0 467 0
NANO NUCLEAR ENERGY INC PUT 63010H958 1,159,683 483 SH Put DFND 0 483 0
TRINITY BIOTECH PLC PUT 896438954 791 10 SH Put DFND 0 10 0
BEYOND MEAT INC PUT 08862E959 46,166 563 SH Put DFND 0 563 0
VENTURE GLOBAL INC PUT 92333F951 2,013,946 2,953 SH Put DFND 0 2,953 0
OFFERPAD SOLUTIONS INC PUT 67623L957 124,146 1,026 SH Put DFND 0 1,026 0
APPLIED DIGITAL CORP PUT 038169957 1,951,792 796 SH Put DFND 0 796 0
QUANTUM COMPUTING INC PUT 74766W958 1,437,426 1,401 SH Put DFND 0 1,401 0
ISHARES SILVER TR PUT 46428Q959 32,210,000 5,000 SH Put DFND 0 5,000 0
ADVANCED MICRO DEVICES INC PUT 007903957 32,124,000 1,500 SH Put DFND 0 1,500 0
LUCID GROUP INC PUT 549498952 2,114 2 SH Put DFND 0 2 0
TILRAY BRANDS INC PUT 88688T959 236,586 262 SH Put DFND 0 262 0
RUMBLE INC PUT 78137L955 1,440,960 2,280 SH Put DFND 0 2,280 0
BEYOND MEAT INC PUT 08862E959 75,932 926 SH Put DFND 0 926 0
AMAZON COM INC PUT 023135956 57,705,000 2,500 SH Put DFND 0 2,500 0
ROCKET COS INC PUT 77311W951 3,872 2 SH Put DFND 0 2 0
ISHARES SILVER TR PUT 46428Q959 9,179,850 1,425 SH Put DFND 0 1,425 0
LASER PHOTONICS CORP PUT 51807Q950 128,440 520 SH Put DFND 0 520 0
SEALSQ CORP PUT G79483956 329,238 871 SH Put DFND 0 871 0
CRISPR THERAPEUTICS AG CALL H17182908 1,463,076 279 SH Call DFND 0 279 0
SPDR GOLD TR PUT 78463V957 7,807,307 197 SH Put DFND 0 197 0
CRISPR THERAPEUTICS AG PUT H17182958 4,284,348 817 SH Put DFND 0 817 0
IMMUNITYBIO INC PUT 45256X953 51,084 258 SH Put DFND 0 258 0
AMERICAN RES CORP PUT 02927U958 488,312 1,969 SH Put DFND 0 1,969 0
SPDR S&P 500 ETF TR CALL 78462F903 68,192,000 1,000 SH Call DFND 0 1,000 0
SEALSQ CORP PUT G79483956 5,670 15 SH Put DFND 0 15 0
SIGMA LITHIUM CORPORATION PUT 826599952 1,319,000 1,000 SH Put DFND 0 1,000 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 7,120 20 SH Put DFND 0 20 0
INTEL CORP CALL 458140900 59,040,000 16,000 SH Call DFND 0 16,000 0
NANO NUCLEAR ENERGY INC PUT 63010H958 974,806 406 SH Put DFND 0 406 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 565,656 518 SH Put DFND 0 518 0
BEYOND MEAT INC PUT 08862E959 295,364 3,602 SH Put DFND 0 3,602 0
NOKIA CORP PUT 654902954 366,202 566 SH Put DFND 0 566 0
ROCKET COS INC PUT 77311W951 67,760 35 SH Put DFND 0 35 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,420,200 2,630 SH Put DFND 0 2,630 0
NANO NUCLEAR ENERGY INC PUT 63010H958 163,268 68 SH Put DFND 0 68 0
QUANTUM COMPUTING INC PUT 74766W958 589,950 575 SH Put DFND 0 575 0
POLESTAR AUTOMOTIVE HLDG UK CALL 731105909 529,976 248 SH Call DFND 0 248 0
CRISPR THERAPEUTICS AG CALL H17182908 31,464 6 SH Call DFND 0 6 0
LITHIUM AMERS CORP NEW PUT 53681J953 337,900 775 SH Put DFND 0 775 0
APPLIED DIGITAL CORP PUT 038169957 1,839,000 750 SH Put DFND 0 750 0
SIGMA LITHIUM CORPORATION PUT 826599952 3,864,670 2,930 SH Put DFND 0 2,930 0
VUZIX CORP PUT 92921W950 30,240 80 SH Put DFND 0 80 0
TILRAY BRANDS INC PUT 88688T959 336,819 373 SH Put DFND 0 373 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 592 2 SH Put DFND 0 2 0
ISHARES SILVER TR PUT 46428Q959 9,179,850 1,425 SH Put DFND 0 1,425 0
NANO NUCLEAR ENERGY INC CALL 63010H908 2,804,368 1,168 SH Call DFND 0 1,168 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 28,860 10 SH Put DFND 0 10 0
ARQIT QUANTUM INC PUT G0567U957 43,760 20 SH Put DFND 0 20 0
MODERNA INC PUT 60770K957 58,980,000 20,000 SH Put DFND 0 20,000 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 34,180,200 680 SH Put DFND 0 680 0
LUCID GROUP INC PUT 549498952 26,425 25 SH Put DFND 0 25 0
LUCID GROUP INC PUT 549498952 1,769,418 1,674 SH Put DFND 0 1,674 0
RUMBLE INC PUT 78137L955 632,000 1,000 SH Put DFND 0 1,000 0
SPDR S&P 500 ETF TR PUT 78462F953 272,768,000 4,000 SH Put DFND 0 4,000 0
LITHIUM AMERS CORP NEW PUT 53681J953 12,208 28 SH Put DFND 0 28 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 1,542 3 SH Put DFND 0 3 0
QUANTUM COMPUTING INC PUT 74766W958 123,120 120 SH Put DFND 0 120 0
LAKELAND INDS INC PUT 511795956 664,768 752 SH Put DFND 0 752 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 18,156 51 SH Put DFND 0 51 0
PLUG POWER INC PUT 72919P952 7,880 40 SH Put DFND 0 40 0
INFOSYS LTD PUT 456788958 8,910 5 SH Put DFND 0 5 0
LUCID GROUP INC PUT 549498952 345,639 327 SH Put DFND 0 327 0
SHOPIFY INC CALL 82509L907 12,072,750 750 SH Call DFND 0 750 0
POET TECHNOLOGIES INC PUT 73044W952 20,256 32 SH Put DFND 0 32 0
LITHIUM AMERS CORP NEW PUT 53681J953 104,640 240 SH Put DFND 0 240 0
CRITICAL METALS CORP PUT G2662B953 140,188 202 SH Put DFND 0 202 0
ISHARES SILVER TR CALL 46428Q909 16,105,000 2,500 SH Call DFND 0 2,500 0
UPEXI INC PUT 39959A955 186,984 1,113 SH Put DFND 0 1,113 0
BEYOND MEAT INC PUT 08862E959 5,412 66 SH Put DFND 0 66 0
SEALSQ CORP PUT G79483956 6,048 16 SH Put DFND 0 16 0
AMAZON COM INC PUT 023135956 115,410,000 5,000 SH Put DFND 0 5,000 0
LUCID GROUP INC CALL 549498902 3,171,000 3,000 SH Call DFND 0 3,000 0
C3 AI INC PUT 12468P954 59,312 44 SH Put DFND 0 44 0
BEYOND MEAT INC PUT 08862E959 4,018 49 SH Put DFND 0 49 0
AST SPACEMOBILE INC PUT 00217D950 951,453 131 SH Put DFND 0 131 0
LUCID GROUP INC PUT 549498952 13,741 13 SH Put DFND 0 13 0
SUPER MICRO COMPUTER INC PUT 86800U952 17,562,000 6,000 SH Put DFND 0 6,000 0
PLUG POWER INC PUT 72919P952 527,369 2,677 SH Put DFND 0 2,677 0
TILRAY BRANDS INC PUT 88688T959 619,458 686 SH Put DFND 0 686 0
VENTURE GLOBAL INC PUT 92333F951 1,238,512 1,816 SH Put DFND 0 1,816 0
QUANTUM COMPUTING INC PUT 74766W958 5,130 5 SH Put DFND 0 5 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 1,606,332 1,471 SH Put DFND 0 1,471 0
SUPER MICRO COMPUTER INC PUT 86800U952 11,708,000 4,000 SH Put DFND 0 4,000 0
NVIDIA CORPORATION PUT 67066G954 95,115,000 5,100 SH Put DFND 0 5,100 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 536,172 491 SH Put DFND 0 491 0
GAMESTOP CORP NEW PUT 36467W959 23,784,760 11,845 SH Put DFND 0 11,845 0
JPMORGAN CHASE & CO. CALL 46625H900 48,333,000 1,500 SH Call DFND 0 1,500 0
ARK ETF TR PUT 00214Q959 207,684 27 SH Put DFND 0 27 0
TILRAY BRANDS INC PUT 88688T959 83,076 92 SH Put DFND 0 92 0
TILRAY BRANDS INC PUT 88688T959 2,709 3 SH Put DFND 0 3 0
SEALSQ CORP CALL G79483906 756,000 2,000 SH Call DFND 0 2,000 0
RED CAT HLDGS INC PUT 75644T950 428,220 540 SH Put DFND 0 540 0
BEYOND MEAT INC PUT 08862E959 634,188 7,734 SH Put DFND 0 7,734 0
CRISPR THERAPEUTICS AG CALL H17182908 8,736,504 1,666 SH Call DFND 0 1,666 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,894,320 3,508 SH Put DFND 0 3,508 0
ISHARES SILVER TR PUT 46428Q959 16,105,000 2,500 SH Put DFND 0 2,500 0
BEYOND MEAT INC PUT 08862E959 50,840 620 SH Put DFND 0 620 0
JPMORGAN CHASE & CO. CALL 46625H900 70,888,400 2,200 SH Call DFND 0 2,200 0
NANO NUCLEAR ENERGY INC PUT 63010H958 460,992 192 SH Put DFND 0 192 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 28,860 10 SH Put DFND 0 10 0
BROADCOM INC PUT 11135F951 72,681,000 2,100 SH Put DFND 0 2,100 0
VUZIX CORP PUT 92921W950 169,344 448 SH Put DFND 0 448 0
TILRAY BRANDS INC PUT 88688T959 47,859 53 SH Put DFND 0 53 0
TILRAY BRANDS INC PUT 88688T959 2,155,461 2,387 SH Put DFND 0 2,387 0
AIRBNB INC CALL 009066901 33,930,000 2,500 SH Call DFND 0 2,500 0
CARVANA CO CALL 146869902 16,880,800 400 SH Call DFND 0 400 0
BEYOND MEAT INC CALL 08862E909 74,374 907 SH Call DFND 0 907 0
REDWIRE CORPORATION PUT 75776W953 7,600 10 SH Put DFND 0 10 0
VUZIX CORP PUT 92921W950 24,948 66 SH Put DFND 0 66 0
NANO NUCLEAR ENERGY INC PUT 63010H958 4,802 2 SH Put DFND 0 2 0
LUCID GROUP INC PUT 549498952 30,653 29 SH Put DFND 0 29 0
TESLA INC PUT 88160R951 89,944,000 2,000 SH Put DFND 0 2,000 0
BEYOND MEAT INC PUT 08862E959 298,070 3,635 SH Put DFND 0 3,635 0
AMERICAN RES CORP PUT 02927U958 153,016 617 SH Put DFND 0 617 0
BIOMEA FUSION INC PUT 09077A956 248 2 SH Put DFND 0 2 0
SPDR SERIES TRUST PUT 78464A959 32,405,000 5,000 SH Put DFND 0 5,000 0
BIGBEAR AI HLDGS INC PUT 08975B959 540,000 1,000 SH Put DFND 0 1,000 0
D-WAVE QUANTUM INC PUT 26740W959 78,450 30 SH Put DFND 0 30 0
UNITEDHEALTH GROUP INC PUT 91324P952 99,033,000 3,000 SH Put DFND 0 3,000 0
RUMBLE INC PUT 78137L955 701,520 1,110 SH Put DFND 0 1,110 0
TILRAY BRANDS INC PUT 88688T959 37,926 42 SH Put DFND 0 42 0
NEBIUS GROUP N.V. PUT N97284958 50,223 6 SH Put DFND 0 6 0
C3 AI INC PUT 12468P954 44,334,372 32,889 SH Put DFND 0 32,889 0
B. RILEY FINANCIAL INC PUT 05580M958 498,756 1,068 SH Put DFND 0 1,068 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 690,144 632 SH Put DFND 0 632 0
B. RILEY FINANCIAL INC PUT 05580M958 29,421 63 SH Put DFND 0 63 0
SERVE ROBOTICS INC PUT 81758H956 2,885,640 2,780 SH Put DFND 0 2,780 0
QUANTUM COMPUTING INC PUT 74766W958 307,800 300 SH Put DFND 0 300 0
RED CAT HLDGS INC PUT 75644T950 230,763 291 SH Put DFND 0 291 0
SEALSQ CORP PUT G79483956 1,290,492 3,414 SH Put DFND 0 3,414 0
BROADCOM INC PUT 11135F951 43,262,500 1,250 SH Put DFND 0 1,250 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 819,512 2,302 SH Put DFND 0 2,302 0
PLUG POWER INC PUT 72919P952 197,000 1,000 SH Put DFND 0 1,000 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 1,370,850 475 SH Put DFND 0 475 0
MICROSOFT CORP PUT 594918954 265,991,000 5,500 SH Put DFND 0 5,500 0
CAPRICOR THERAPEUTICS INC PUT 14070B959 932,178 323 SH Put DFND 0 323 0
BEYOND MEAT INC PUT 08862E959 13,530 165 SH Put DFND 0 165 0
D-WAVE QUANTUM INC PUT 26740W959 781,885 299 SH Put DFND 0 299 0
ISHARES TR CALL 464287909 217,900 25 SH Call DFND 0 25 0
BEYOND MEAT INC PUT 08862E959 418,610 5,105 SH Put DFND 0 5,105 0
CRISPR THERAPEUTICS AG PUT H17182958 1,311,000 250 SH Put DFND 0 250 0
NOKIA CORP PUT 654902954 1,403,990 2,170 SH Put DFND 0 2,170 0
NVIDIA CORPORATION PUT 67066G954 18,650,000 1,000 SH Put DFND 0 1,000 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 816,750 4,125 SH Put DFND 0 4,125 0
ISHARES SILVER TR PUT 46428Q959 9,663,000 1,500 SH Put DFND 0 1,500 0
TILRAY BRANDS INC PUT 88688T959 829,857 919 SH Put DFND 0 919 0
LUCID GROUP INC PUT 549498952 13,741 13 SH Put DFND 0 13 0
META PLATFORMS INC PUT 30303M952 105,614,400 1,600 SH Put DFND 0 1,600 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 306,306 1,547 SH Put DFND 0 1,547 0
APPLE INC CALL 037833900 679,650 25 SH Call DFND 0 25 0
AEHR TEST SYS PUT 00760J958 696,555 345 SH Put DFND 0 345 0
STRATEGY INC PUT 594972958 25,573,185 1,683 SH Put DFND 0 1,683 0
CRISPR THERAPEUTICS AG CALL H17182908 5,244 1 SH Call DFND 0 1 0
LUCID GROUP INC PUT 549498952 31,710 30 SH Put DFND 0 30 0
IMMUNITYBIO INC PUT 45256X953 3,564 18 SH Put DFND 0 18 0
BEYOND MEAT INC PUT 08862E959 167,444 2,042 SH Put DFND 0 2,042 0
NVIDIA CORPORATION PUT 67066G954 23,312,500 1,250 SH Put DFND 0 1,250 0
B. RILEY FINANCIAL INC PUT 05580M958 221,825 475 SH Put DFND 0 475 0
RED CAT HLDGS INC PUT 75644T950 1,332,240 1,680 SH Put DFND 0 1,680 0
TESLA INC PUT 88160R951 112,430,000 2,500 SH Put DFND 0 2,500 0
OKLO INC PUT 02156V959 2,576,184 359 SH Put DFND 0 359 0
AEHR TEST SYS PUT 00760J958 726,840 360 SH Put DFND 0 360 0
IREN LIMITED PUT Q4982L959 37,770,000 10,000 SH Put DFND 0 10,000 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 154,638 781 SH Put DFND 0 781 0
BEYOND MEAT INC PUT 08862E959 2,296 28 SH Put DFND 0 28 0
RED CAT HLDGS INC PUT 75644T950 1,355,237 1,709 SH Put DFND 0 1,709 0
ISHARES SILVER TR PUT 46428Q959 16,105,000 2,500 SH Put DFND 0 2,500 0
BEYOND MEAT INC PUT 08862E959 205,246 2,503 SH Put DFND 0 2,503 0
SEALSQ CORP CALL G79483906 396,522 1,049 SH Call DFND 0 1,049 0
REDWIRE CORPORATION PUT 75776W953 604,960 796 SH Put DFND 0 796 0
VENTURE GLOBAL INC PUT 92333F951 25,234 37 SH Put DFND 0 37 0
LAKELAND INDS INC PUT 511795956 35,360 40 SH Put DFND 0 40 0
BEYOND MEAT INC PUT 08862E959 1,511,424 18,432 SH Put DFND 0 18,432 0
RICHTECH ROBOTICS INC PUT 765504955 465,120 1,440 SH Put DFND 0 1,440 0
TILRAY BRANDS INC PUT 88688T959 1,420,419 1,573 SH Put DFND 0 1,573 0
LUCID GROUP INC PUT 549498952 2,114 2 SH Put DFND 0 2 0
RUMBLE INC PUT 78137L955 641,480 1,015 SH Put DFND 0 1,015 0
BEYOND MEAT INC PUT 08862E959 86,592 1,056 SH Put DFND 0 1,056 0
D-WAVE QUANTUM INC PUT 26740W959 1,806,965 691 SH Put DFND 0 691 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 176,302 343 SH Put DFND 0 343 0
FORTRESS BIOTECH INC PUT 34960Q957 8,784 24 SH Put DFND 0 24 0
VUZIX CORP PUT 92921W950 541,296 1,432 SH Put DFND 0 1,432 0
ARK ETF TR PUT 00214Q959 6,176,676 803 SH Put DFND 0 803 0
RICHTECH ROBOTICS INC PUT 765504955 323,000 1,000 SH Put DFND 0 1,000 0
ALPHABET INC PUT 02079K957 62,600,000 2,000 SH Put DFND 0 2,000 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105959 519,291 243 SH Put DFND 0 243 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 151,656 426 SH Put DFND 0 426 0
BEYOND MEAT INC PUT 08862E959 65,436 798 SH Put DFND 0 798 0
RIGETTI COMPUTING INC PUT 76655K953 312,315 141 SH Put DFND 0 141 0
BEYOND MEAT INC PUT 08862E959 328 4 SH Put DFND 0 4 0
CRISPR THERAPEUTICS AG CALL H17182908 314,640 60 SH Call DFND 0 60 0
LUCID GROUP INC CALL 549498902 1,025,290 970 SH Call DFND 0 970 0
ARK ETF TR PUT 00214Q959 399,984 52 SH Put DFND 0 52 0
MICROSOFT CORP PUT 594918954 241,810,000 5,000 SH Put DFND 0 5,000 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105959 972,335 455 SH Put DFND 0 455 0
NVIDIA CORPORATION PUT 67066G954 186,500,000 10,000 SH Put DFND 0 10,000 0
LITHIUM AMERS CORP NEW PUT 53681J953 109,000 250 SH Put DFND 0 250 0
RED CAT HLDGS INC PUT 75644T950 15,860 20 SH Put DFND 0 20 0
NANO X IMAGING LTD PUT M70700955 147,840 528 SH Put DFND 0 528 0
AMAZON COM INC PUT 023135956 117,718,200 5,100 SH Put DFND 0 5,100 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 788,552 1,928 SH Put DFND 0 1,928 0
TILRAY BRANDS INC PUT 88688T959 9,030 10 SH Put DFND 0 10 0
ROCKET COS INC PUT 77311W951 13,552 7 SH Put DFND 0 7 0
OATLY GROUP AB PUT 67421J957 90,865 85 SH Put DFND 0 85 0
CRISPR THERAPEUTICS AG PUT H17182958 5,831,328 1,112 SH Put DFND 0 1,112 0
AIRSCULPT TECHNOLOGIES INC CALL 009496900 92,070 465 SH Call DFND 0 465 0
MCDONALDS CORP PUT 580135951 76,407,500 2,500 SH Put DFND 0 2,500 0
C3 AI INC PUT 12468P954 2,696 2 SH Put DFND 0 2 0
TESLA INC PUT 88160R951 465,460,200 10,350 SH Put DFND 0 10,350 0
IMMUNITYBIO INC PUT 45256X953 113,058 571 SH Put DFND 0 571 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 115,537,500 6,500 SH Put DFND 0 6,500 0
LUCID GROUP INC PUT 549498952 31,710 30 SH Put DFND 0 30 0
RUMBLE INC PUT 78137L955 530,880 840 SH Put DFND 0 840 0
OATLY GROUP AB PUT 67421J957 6,414 6 SH Put DFND 0 6 0
NANO X IMAGING LTD PUT M70700955 2,800 10 SH Put DFND 0 10 0
BEYOND MEAT INC PUT 08862E959 197,620 2,410 SH Put DFND 0 2,410 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 25,542 129 SH Put DFND 0 129 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 772,601 1,889 SH Put DFND 0 1,889 0
NVIDIA CORPORATION PUT 67066G954 149,200,000 8,000 SH Put DFND 0 8,000 0
LUCID GROUP INC PUT 549498952 2,622,417 2,481 SH Put DFND 0 2,481 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105959 1,070,637 501 SH Put DFND 0 501 0
ISHARES SILVER TR CALL 46428Q909 16,105,000 2,500 SH Call DFND 0 2,500 0
IREN LIMITED CALL Q4982L909 37,770,000 10,000 SH Call DFND 0 10,000 0
STRATEGY INC PUT 594972958 26,849,565 1,767 SH Put DFND 0 1,767 0
LUCID GROUP INC PUT 549498952 4,605,349 4,357 SH Put DFND 0 4,357 0
TESLA INC PUT 88160R951 179,888,000 4,000 SH Put DFND 0 4,000 0
AMERICAN RES CORP PUT 02927U958 252,960 1,020 SH Put DFND 0 1,020 0
B. RILEY FINANCIAL INC PUT 05580M958 52,304 112 SH Put DFND 0 112 0
ISHARES SILVER TR PUT 46428Q959 6,442,000 1,000 SH Put DFND 0 1,000 0
NVIDIA CORPORATION PUT 67066G954 74,600,000 4,000 SH Put DFND 0 4,000 0
META PLATFORMS INC PUT 30303M952 330,045,000 5,000 SH Put DFND 0 5,000 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 236,208 798 SH Put DFND 0 798 0
LUCID GROUP INC PUT 549498952 31,710 30 SH Put DFND 0 30 0
LUCID GROUP INC PUT 549498952 33,824 32 SH Put DFND 0 32 0
RUMBLE INC PUT 78137L955 30,968 49 SH Put DFND 0 49 0
RUMBLE INC CALL 78137L905 632,000 1,000 SH Call DFND 0 1,000 0
LUCID GROUP INC PUT 549498952 2,642,500 2,500 SH Put DFND 0 2,500 0
TESLA INC PUT 88160R951 89,944,000 2,000 SH Put DFND 0 2,000 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 831,012 761 SH Put DFND 0 761 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 16,962 33 SH Put DFND 0 33 0
BEYOND MEAT INC PUT 08862E959 97,088 1,184 SH Put DFND 0 1,184 0
BIGBEAR AI HLDGS INC PUT 08975B959 3,173,580 5,877 SH Put DFND 0 5,877 0
LUCID GROUP INC CALL 549498902 4,671,940 4,420 SH Call DFND 0 4,420 0
NVIDIA CORPORATION PUT 67066G954 13,707,750 735 SH Put DFND 0 735 0
LUCID GROUP INC PUT 549498952 3,171 3 SH Put DFND 0 3 0
B. RILEY FINANCIAL INC PUT 05580M958 125,156 268 SH Put DFND 0 268 0
TILRAY BRANDS INC PUT 88688T959 549,024 608 SH Put DFND 0 608 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 65,520 60 SH Put DFND 0 60 0
ISHARES SILVER TR PUT 46428Q959 3,150,138 489 SH Put DFND 0 489 0
BEYOND MEAT INC PUT 08862E959 82,000 1,000 SH Put DFND 0 1,000 0
RED CAT HLDGS INC PUT 75644T950 1,255,319 1,583 SH Put DFND 0 1,583 0
NANO X IMAGING LTD PUT M70700955 153,720 549 SH Put DFND 0 549 0
NANO NUCLEAR ENERGY INC PUT 63010H958 40,817 17 SH Put DFND 0 17 0
TILRAY BRANDS INC PUT 88688T959 1,545,936 1,712 SH Put DFND 0 1,712 0
RIGETTI COMPUTING INC PUT 76655K953 385,410 174 SH Put DFND 0 174 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 189,736 641 SH Put DFND 0 641 0
BEYOND MEAT INC PUT 08862E959 114,472 1,396 SH Put DFND 0 1,396 0
SERVE ROBOTICS INC PUT 81758H956 301,020 290 SH Put DFND 0 290 0
ALPHABET INC PUT 02079K957 156,900,000 5,000 SH Put DFND 0 5,000 0
BEYOND MEAT INC PUT 08862E959 205,000 2,500 SH Put DFND 0 2,500 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 1,977,515 4,835 SH Put DFND 0 4,835 0
CRISPR THERAPEUTICS AG PUT H17182958 1,279,536 244 SH Put DFND 0 244 0
AMAZON COM INC PUT 023135956 103,869,000 4,500 SH Put DFND 0 4,500 0
ISHARES SILVER TR PUT 46428Q959 6,442,000 1,000 SH Put DFND 0 1,000 0
RED CAT HLDGS INC PUT 75644T950 2,215,642 2,794 SH Put DFND 0 2,794 0
QUANTUM COMPUTING INC PUT 74766W958 20,520 20 SH Put DFND 0 20 0
INTUIT CALL 461202903 66,242,000 1,000 SH Call DFND 0 1,000 0
BEYOND MEAT INC CALL 08862E909 64,616 788 SH Call DFND 0 788 0
AEHR TEST SYS PUT 00760J958 2,826,600 1,400 SH Put DFND 0 1,400 0
TESLA INC CALL 88160R901 94,441,200 2,100 SH Call DFND 0 2,100 0
POET TECHNOLOGIES INC PUT 73044W952 10,128 16 SH Put DFND 0 16 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 86,028 268 SH Put DFND 0 268 0
BIGBEAR AI HLDGS INC PUT 08975B959 594,540 1,101 SH Put DFND 0 1,101 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 73,692 207 SH Put DFND 0 207 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 11,036 31 SH Put DFND 0 31 0
ARK ETF TR CALL 00214Q909 37,183,128 4,834 SH Call DFND 0 4,834 0
ARQIT QUANTUM INC PUT G0567U957 597,324 273 SH Put DFND 0 273 0
QUANTUM COMPUTING INC PUT 74766W958 173,394 169 SH Put DFND 0 169 0
QUANTUM COMPUTING INC PUT 74766W958 215,460 210 SH Put DFND 0 210 0
OKLO INC PUT 02156V959 4,075,968 568 SH Put DFND 0 568 0
LUCID GROUP INC PUT 549498952 10,570 10 SH Put DFND 0 10 0
AST SPACEMOBILE INC PUT 00217D950 2,542,050 350 SH Put DFND 0 350 0
NVIDIA CORPORATION PUT 67066G954 18,650 1 SH Put DFND 0 1 0
LUCID GROUP INC CALL 549498902 2,641,443 2,499 SH Call DFND 0 2,499 0
NVIDIA CORPORATION PUT 67066G954 167,850,000 9,000 SH Put DFND 0 9,000 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 35,992 88 SH Put DFND 0 88 0
MASTERBRAND INC COMMON STOCK 57638P104 5,364 486 SH DFND 1 0 486 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56,200 10,000 SH DFND 1 0 10,000 0
XBIOTECH INC COM 98400H102 58,750 25,000 SH DFND 1 0 25,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,805,443 247,607 SH DFND 1 0 247,607 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,468,930 99,990 SH DFND 1 0 99,990 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 84,518 1,331 SH DFND 1 0 1,331 0
SWEETGREEN INC COM CL A 87043Q108 2,069 306 SH DFND 1 0 306 0
ECHOSTAR CORP CL A 278768106 17,171 158 SH DFND 1 0 158 0
EXELON CORP COM 30161N101 2,479,692 56,888 SH DFND 1 0 56,888 0
NEXXEN INTL LTD SHS NEW M8T80P204 39 6 SH DFND 1 0 6 0
EVERCORE INC CLASS A 29977A105 389,727 1,145 SH DFND 1 0 1,145 0
TWO HBRS INVT CORP COM 90187B804 21,818 2,082 SH DFND 1 0 2,082 0
UBS AG ETRACS CRUDE OIL 22539U602 708 15 SH DFND 1 0 15 0
HALEON PLC SPON ADS 405552100 180,632 17,849 SH DFND 1 0 17,849 0
EBAY INC. COM 278642103 2,738,525 31,445 SH DFND 1 0 31,445 0
DISNEY WALT CO COM 254687106 48,516,746 426,484 SH DFND 1 0 426,484 0
BLACKSTONE INC COM 09260D107 38,963,956 252,767 SH DFND 1 0 252,767 0
WYNN RESORTS LTD COM 983134107 381,293 3,169 SH DFND 1 0 3,169 0
DOMINARI HOLDINGS INC COM NEW 008875304 861 176 SH DFND 1 0 176 0
ONEOK INC NEW COM 682680103 60,636 825 SH DFND 1 0 825 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,519,463 51,292 SH DFND 1 0 51,292 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 201,239 5,328 SH DFND 1 0 5,328 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 497 10 SH DFND 1 0 10 0
TIDAL TRUST I SONICSHARES GBL 886364645 8,051 256 SH DFND 1 0 256 0
SEALED AIR CORP NEW COM 81211K100 652 16 SH DFND 1 0 16 0
ALAMO GROUP INC COM 011311107 3,351 20 SH DFND 1 0 20 0
ARK ETF TR SPACE & DEFENSE 00214Q807 12,738 440 SH DFND 1 0 440 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521,213 31,627 SH DFND 1 0 31,627 0
BP PLC SPONSORED ADR 055622104 6,849,184 197,271 SH DFND 1 0 197,271 0
DBX ETF TR XTRACK MSCI EURP 233051853 8,148 170 SH DFND 1 0 170 0
TEXTRON INC COM 883203101 10,877,448 124,813 SH DFND 1 0 124,813 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,552 150 SH DFND 1 0 150 0
OPUS GENETICS INC COM 67577R102 4,028 2,014 SH DFND 1 0 2,014 0
MATERIALISE NV SPONSORED ADS 57667T100 722 130 SH DFND 1 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103 774,678 5,938 SH DFND 1 0 5,938 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,200,657 4,305 SH DFND 1 0 4,305 0
DBX ETF TR XTRACK HRVST CSI 233051879 509,952 15,524 SH DFND 1 0 15,524 0
TOLL BROTHERS INC COM 889478103 13,920,000 102,951 SH DFND 1 0 102,951 0
LKQ CORP COM 501889208 80,240 2,658 SH DFND 1 0 2,658 0
CPI CARD GROUP INC COM NEW 12634H200 700 48 SH DFND 1 0 48 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 1,398 82 SH DFND 1 0 82 0
SANDISK CORP COM 80004C200 79,922 337 SH DFND 1 0 337 0
SIMPSON MFG INC COM 829073105 15,964 99 SH DFND 1 0 99 0
ISHARES TR ESG AWR MSCI USA 46435G425 61,218 411 SH DFND 1 0 411 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,179 125 SH DFND 1 0 125 0
SALESFORCE INC COM 79466L302 56,156,630 211,992 SH DFND 1 0 211,992 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 128,446 29,601 SH DFND 1 0 29,601 0
RBB FD INC US TREAS 3 MNTH 74933W452 709,493 14,224 SH DFND 1 0 14,224 0
AURA MINERALS INC SHS NEW G06973112 7,496,093 148,880 SH DFND 1 0 148,880 0
DYNEX CAP INC COM 26817Q886 27,109 1,935 SH DFND 1 0 1,935 0
KESTREL GROUP LTD COM G5260K102 60 6 SH DFND 1 0 6 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 128,060 3,425 SH DFND 1 0 3,425 0
NOVARTIS AG SPONSORED ADR 66987V109 6,121,951 44,411 SH DFND 1 0 44,411 0
KONTOOR BRANDS INC COM 50050N103 519,988 8,522 SH DFND 1 0 8,522 0
LAZARD INC COM 52110M109 1,895,479 39,034 SH DFND 1 0 39,034 0
LENNAR CORP CL A 526057104 183,277 1,783 SH DFND 1 0 1,783 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 35,778 8,878 SH DFND 1 0 8,878 0
MONDAY COM LTD SHS M7S64H106 1,524,363 10,334 SH DFND 1 0 10,334 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,798 1,260 SH DFND 1 0 1,260 0
ISHARES INC MSCI THAILND ETF 464286624 20,860 350 SH DFND 1 0 350 0
NEXTDECADE CORP COM 65342K105 11,440 2,175 SH DFND 1 0 2,175 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,284,457 29,724 SH DFND 1 0 29,724 0
FLEX LTD ORD Y2573F102 3,579,820 59,269 SH DFND 1 0 59,269 0
UNITED STS OIL FD LP UNITS 91232N207 30,144 437 SH DFND 1 0 437 0
AMRIZE LTD SHS H2927K103 6,058,416 112,027 SH DFND 1 0 112,027 0
AGF INVTS TR US MARKET NETRL 00110G408 82,369 5,740 SH DFND 1 0 5,740 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15,064 511 SH DFND 1 0 511 0
ISHARES INC MSCI EURZONE ETF 464286608 16,543,911 258,300 SH DFND 1 0 258,300 0
LITHIA MTRS INC COM 536797103 423,332 1,275 SH DFND 1 0 1,275 0
OPEN TEXT CORP COM 683715106 69,128,622 2,130,978 SH DFND 1 0 2,130,978 0
ISHARES INC MSCI CHILE ETF 464286640 60,560 1,499 SH DFND 1 0 1,499 0
ICICI BANK LIMITED ADR 45104G104 929,029 31,197 SH DFND 1 0 31,197 0
ROCKWELL AUTOMATION INC COM 773903109 301,875 776 SH DFND 1 0 776 0
COMCAST CORP NEW CL A 20030N101 208,497 6,980 SH DFND 1 0 6,980 0
COEUR MNG INC COM NEW 192108504 584,282 32,813 SH DFND 1 0 32,813 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,215,421 124,727 SH DFND 1 0 124,727 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 625 25 SH DFND 1 0 25 0
ISHARES INC MSCI ISRAEL ETF 464286632 98,125 894 SH DFND 1 0 894 0
XPEL INC COM 98379L100 146,279 2,935 SH DFND 1 0 2,935 0
EQUINIX INC COM 29444U700 2,326,315 3,039 SH DFND 1 0 3,039 0
LAMB WESTON HLDGS INC COM 513272104 3,974 95 SH DFND 1 0 95 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,600,451 26,557 SH DFND 1 0 26,557 0
ANDERSONS INC COM 034164103 1,861 35 SH DFND 1 0 35 0
W & T OFFSHORE INC COM 92922P106 3,894 2,389 SH DFND 1 0 2,389 0
CHEVRON CORP NEW COM 166764100 11,027,613 72,370 SH DFND 1 0 72,370 0
APPLOVIN CORP COM CL A 03831W108 3,063,493 4,550 SH DFND 1 0 4,550 0
MICROCHIP TECHNOLOGY INC. COM 595017104 76,997 1,209 SH DFND 1 0 1,209 0
EXTRA SPACE STORAGE INC COM 30225T102 7,135 55 SH DFND 1 0 55 0
TARGA RES CORP COM 87612G101 738,469 4,003 SH DFND 1 0 4,003 0
HUMANA INC COM 444859102 1,273,510 4,971 SH DFND 1 0 4,971 0
LOOP INDS INC COM 543518104 430 430 SH DFND 1 0 430 0
GILEAD SCIENCES INC COM 375558103 5,925,301 48,277 SH DFND 1 0 48,277 0
EATON CORP PLC SHS G29183103 20,559,774 64,550 SH DFND 1 0 64,550 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 496,233 100,197 SH DFND 1 0 100,197 0
NEWMARKET CORP COM 651587107 9,563 14 SH DFND 1 0 14 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 40 7 SH DFND 1 0 7 0
MCKESSON CORP COM 58155Q103 15,996,903 19,507 SH DFND 1 0 19,507 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119,886 1,493 SH DFND 1 0 1,493 0
ALLIANT ENERGY CORP COM 018802108 23,141 356 SH DFND 1 0 356 0
PACS GROUP INC COM SHS 69380Q107 9,641 251 SH DFND 1 0 251 0
ISHARES TR CORE DIV GRWTH 46434V621 1,238,274 17,840 SH DFND 1 0 17,840 0
ISHARES TR CORE UNIVRSL USD 46434V613 95,407 2,050 SH DFND 1 0 2,050 0
CERENCE INC COM 156727109 2,680 251 SH DFND 1 0 251 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,747,872 49,078 SH DFND 1 0 49,078 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 417,894 6,012 SH DFND 1 0 6,012 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,970 446 SH DFND 1 0 446 0
ISHARES TR GLOBAL REIT ETF 46434V647 538,251 21,582 SH DFND 1 0 21,582 0
PRUDENTIAL FINL INC COM 744320102 5,851,416 51,856 SH DFND 1 0 51,856 0
BBB FOODS INC CL A COM G0896C103 13,352 400 SH DFND 1 0 400 0
ISHARES TR CMBS ETF 46429B366 21,618 441 SH DFND 1 0 441 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,322 225 SH DFND 1 0 225 0
BARCLAYS PLC ADR 06738E204 21,030,303 826,663 SH DFND 1 0 826,663 0
MERCADOLIBRE INC COM 58733R102 12,595,075 6,253 SH DFND 1 0 6,253 0
DOORDASH INC CL A 25809K105 2,046,762 9,038 SH DFND 1 0 9,038 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 10,040 499 SH DFND 1 0 499 0
EQUIFAX INC COM 294429105 1,562,828 7,202 SH DFND 1 0 7,202 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 145,582 1,175 SH DFND 1 0 1,175 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,048 145 SH DFND 1 0 145 0
SERVE ROBOTICS INC COM 81758H106 20,085 1,935 SH DFND 1 0 1,935 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,468 400 SH DFND 1 0 400 0
CHURCHILL CAP CORP X SHS CL A G2130T108 105,924 6,786 SH DFND 1 0 6,786 0
ISHARES INC MSCI PAC JP ETF 464286665 9,582 190 SH DFND 1 0 190 0
BALL CORP COM 058498106 21,392 404 SH DFND 1 0 404 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 30 2 SH DFND 1 0 2 0
DOLE PLC ORD SHS G27907107 105 7 SH DFND 1 0 7 0
ISHARES INC MSCI BIC ETF 464286657 4,378 100 SH DFND 1 0 100 0
ASP ISOTOPES INC COM 00218A105 333,192 62,397 SH DFND 1 0 62,397 0
ISHARES TR MSCI USA MMENTM 46432F396 931,654 3,722 SH DFND 1 0 3,722 0
UNDER ARMOUR INC CL A 904311107 149,138 30,008 SH DFND 1 0 30,008 0
WARRIOR MET COAL INC COM 93627C101 7,525,800 85,404 SH DFND 1 0 85,404 0
BKV CORP COM 05603J108 4,478 165 SH DFND 1 0 165 0
GERDAU SA SPON ADR REP PFD 373737105 63,041 17,131 SH DFND 1 0 17,131 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,882,514 18,178 SH DFND 1 0 18,178 0
RENT THE RUNWAY INC CL A NEW 76010Y202 174 22 SH DFND 1 0 22 0
TELEFONICA S A SPONSORED ADR 879382208 21,404 5,298 SH DFND 1 0 5,298 0
WPP PLC NEW ADR 92937A102 11,741 523 SH DFND 1 0 523 0
QUEST DIAGNOSTICS INC COM 74834L100 4,621,206 26,645 SH DFND 1 0 26,645 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,327 344 SH DFND 1 0 344 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 37 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7,101 443 SH DFND 1 0 443 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,790,482 253,719 SH DFND 1 0 253,719 0
URANIUM RTY CORP COM 91702V101 164,008 57,287 SH DFND 1 0 57,287 0
PHILIP MORRIS INTL INC COM 718172109 1,904,521 11,874 SH DFND 1 0 11,874 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8,252 122 SH DFND 1 0 122 0
QUANTUM CORP COM 747906600 644 100 SH DFND 1 0 100 0
WESTLAKE CORPORATION COM 960413102 18,335 248 SH DFND 1 0 248 0
INSPIRE MED SYS INC COM 457730109 14,080 153 SH DFND 1 0 153 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14,761 460 SH DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,766 2,662 SH DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,714,899 135,976 SH DFND 1 0 135,976 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,788,806 10,523 SH DFND 1 0 10,523 0
FUNDX INVT TR FUTURE FUND OPPO 360876841 3,400,191 125,053 SH DFND 1 0 125,053 0
WILLAMETTE VY VINEYARD INC COM 969136100 6,300 2,100 SH DFND 1 0 2,100 0
CARMAX INC COM 143130102 45,928 1,190 SH DFND 1 0 1,190 0
TOYOTA MOTOR CORP ADS 892331307 3,135,110 14,642 SH DFND 1 0 14,642 0
RPC INC COM 749660106 142 26 SH DFND 1 0 26 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 635,579 8,161 SH DFND 1 0 8,161 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 73,278 1,084 SH DFND 1 0 1,084 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 16,113 504 SH DFND 1 0 504 0
BANK AMERICA CORP COM 060505104 64,628,165 1,175,276 SH DFND 1 0 1,175,276 0
LIVE NATION ENTERTAINMENT IN COM 538034109 221,419 1,554 SH DFND 1 0 1,554 0
ISHARES TR US TREAS BD ETF 46429B267 6,777,363 294,348 SH DFND 1 0 294,348 0
BRAGG GAMING GROUP INC COM NEW 104833306 183 88 SH DFND 1 0 88 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39,382 1,450 SH DFND 1 0 1,450 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 52,906 513 SH DFND 1 0 513 0
CHUBB LIMITED COM H1467J104 25,696,049 82,325 SH DFND 1 0 82,325 0
SLB LIMITED COM STK 806857108 9,328,894 243,132 SH DFND 1 0 243,132 0
LOWES COS INC COM 548661107 16,534,544 68,560 SH DFND 1 0 68,560 0
AMN HEALTHCARE SVCS INC COM 001744101 5,011 318 SH DFND 1 0 318 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 44,185 1,222 SH DFND 1 0 1,222 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,328,730 30,246 SH DFND 1 0 30,246 0
KINDER MORGAN INC DEL COM 49456B101 2,366,649 86,124 SH DFND 1 0 86,124 0
CIMG INC COM NEW SHS 67073S406 1 1 SH DFND 1 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,227 74 SH DFND 1 0 74 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 27,370 1,400 SH DFND 1 0 1,400 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 158,092 9,869 SH DFND 1 0 9,869 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,851,437 72,998 SH DFND 1 0 72,998 0
VOX ROYALTY CORP COM 92919F103 128,357 28,191 SH DFND 1 0 28,191 0
AUTOZONE INC COM 053332102 17,520,409 5,166 SH DFND 1 0 5,166 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97,173,413 2,811,771 SH DFND 1 0 2,811,771 0
CARLISLE COS INC COM 142339100 228,577 715 SH DFND 1 0 715 0
NOVO-NORDISK A S ADR 670100205 16,071,375 315,871 SH DFND 1 0 315,871 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,006,911 53,887 SH DFND 1 0 53,887 0
D-WAVE QUANTUM INC COM 26740W109 266,472 10,198 SH DFND 1 0 10,198 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,183,237 110,790 SH DFND 1 0 110,790 0
TRANSALTA CORP COM 89346D107 6,306,266 500,606 SH DFND 1 0 500,606 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,670 84 SH DFND 1 0 84 0
CENNTRO INC COM 150964104 9 66 SH DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524 22,762 275 SH DFND 1 0 275 0
CONSTELLATION BRANDS INC CL A 21036P108 2,513,397 18,227 SH DFND 1 0 18,227 0
NEOGENOMICS INC COM NEW 64049M209 5,580 475 SH DFND 1 0 475 0
COMERICA INC COM 200340107 21,648 249 SH DFND 1 0 249 0
CANADIAN NAT RES LTD COM 136385101 193,218,303 5,718,474 SH DFND 1 0 5,718,474 0
S&P GLOBAL INC COM 78409V104 12,085,541 23,126 SH DFND 1 0 23,126 0
DESTINY TECH100 INC COM SHS 25063F107 213 7 SH DFND 1 0 7 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,087 108 SH DFND 1 0 108 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,805 379 SH DFND 1 0 379 0
CELESTICA INC COM 15101Q207 55,211,672 188,679 SH DFND 1 0 188,679 0
DANAOS CORPORATION SHS Y1968P121 344,390 3,661 SH DFND 1 0 3,661 0
ISHARES TR MSCI GBL SUS DEV 46435G532 10,430 124 SH DFND 1 0 124 0
BWX TECHNOLOGIES INC COM 05605H100 164,149 950 SH DFND 1 0 950 0
AST SPACEMOBILE INC COM CL A 00217D100 42,196 581 SH DFND 1 0 581 0
AMERIPRISE FINL INC COM 03076C106 14,352,434 29,270 SH DFND 1 0 29,270 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 25,269 618 SH DFND 1 0 618 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 59 5 SH DFND 1 0 5 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8,655 500 SH DFND 1 0 500 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 583,493 10,796 SH DFND 1 0 10,796 0
SKYWEST INC COM 830879102 1,102 11 SH DFND 1 0 11 0
DAVITA INC COM 23918K108 2,389,778 21,037 SH DFND 1 0 21,037 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 24 20 SH DFND 1 0 20 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 4,206 80 SH DFND 1 0 80 0
TEXAS INSTRS INC COM 882508104 14,129,521 81,466 SH DFND 1 0 81,466 0
CREDICORP LTD COM G2519Y108 6,890 24 SH DFND 1 0 24 0
THOMSON REUTERS CORP COM 884903808 80,718,193 616,893 SH DFND 1 0 616,893 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,598 550 SH DFND 1 0 550 0
OWENS & MINOR INC NEW COM 690732102 513 184 SH DFND 1 0 184 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 25,325 5,798 SH DFND 1 0 5,798 0
LINDE PLC SHS G54950103 24,822,390 58,221 SH DFND 1 0 58,221 0
TPG MTG INVTS TR INC COM NEW 001228501 43,503 5,100 SH DFND 1 0 5,100 0
ABERCROMBIE & FITCH CO CL A 002896207 4,779 38 SH DFND 1 0 38 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,387,844 9,327 SH DFND 1 0 9,327 0
CLEARWAY ENERGY INC CL C 18539C204 6,699 202 SH DFND 1 0 202 0
YUM BRANDS INC COM 988498101 38,136 253 SH DFND 1 0 253 0
NANOVIRICIDES INC COM 630087302 56 50 SH DFND 1 0 50 0
MISSION PRODUCE INC COM 60510V108 93 8 SH DFND 1 0 8 0
BLOOM ENERGY CORP COM CL A 093712107 54,940 633 SH DFND 1 0 633 0
ADECOAGRO S A COM L00849106 793 100 SH DFND 1 0 100 0
SILVERCORP METALS INC COM 82835P103 158,422 19,024 SH DFND 1 0 19,024 0
CGI INC CL A SUB VTG 12532H104 257,321,422 2,790,683 SH DFND 1 0 2,790,683 0
ISHARES INC MSCI CDA ETF 464286509 3,830,952 71,062 SH DFND 1 0 71,062 0
ISHARES TR DOW JONES US ETF 464287846 977,546 5,897 SH DFND 1 0 5,897 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 890,558 14,759 SH DFND 1 0 14,759 0
GMO ETF TRUST GMO US QUALITY E 90139K100 21,751 566 SH DFND 1 0 566 0
ISHARES INC JP MORGAN EM ETF 464286517 119,649 2,879 SH DFND 1 0 2,879 0
LENNAR CORP CL B 526057302 3,899 41 SH DFND 1 0 41 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95,344 839 SH DFND 1 0 839 0
URANIUM ENERGY CORP COM 916896103 202,069 17,286 SH DFND 1 0 17,286 0
FASTLY INC CL A 31188V100 13,009 1,280 SH DFND 1 0 1,280 0
CBRE GROUP INC CL A 12504L109 278,710 1,733 SH DFND 1 0 1,733 0
ISHARES TR US CONSM STAPLES 464287812 282,202 4,217 SH DFND 1 0 4,217 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 88,934 2,333 SH DFND 1 0 2,333 0
COSTCO WHSL CORP NEW COM 22160K105 210,427,503 244,073 SH DFND 1 0 244,073 0
US BANCORP DEL COM NEW 902973304 167,040 3,133 SH DFND 1 0 3,133 0
ISHARES TR CORE S&P SCP ETF 464287804 5,530,448 46,020 SH DFND 1 0 46,020 0
ROCKET COS INC COM CL A 77311W101 189,160 9,777 SH DFND 1 0 9,777 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,465,108 17,944 SH DFND 1 0 17,944 0
UBER TECHNOLOGIES INC COM 90353T100 83,601,918 1,023,528 SH DFND 1 0 1,023,528 0
ISHARES INC MSCI JAPN SMCETF 464286582 7,342 80 SH DFND 1 0 80 0
ALIGN TECHNOLOGY INC COM 016255101 3,107,967 19,904 SH DFND 1 0 19,904 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,420,023 82,970 SH DFND 1 0 82,970 0
ISHARES TR CORE MSCI EURO 46434V738 1,900,276 22,964 SH DFND 1 0 22,964 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,350,460 53,283 SH DFND 1 0 53,283 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 62,710 1,392 SH DFND 1 0 1,392 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 147,799 2,033 SH DFND 1 0 2,033 0
AZENTA INC COM 114340102 4,322 130 SH DFND 1 0 130 0
TEREX CORP NEW COM 880779103 229,223 4,295 SH DFND 1 0 4,295 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,019,024 73,527 SH DFND 1 0 73,527 0
SPROTT FDS TR SILVER MINERS 85208P873 2,980,952 53,470 SH DFND 1 0 53,470 0
INTEGRA RES CORP COM 45826T509 1,207,505 305,220 SH DFND 1 0 305,220 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 1 0 1 0
ISHARES TR MSCI UAE ETF 46434V761 10,028 525 SH DFND 1 0 525 0
ENPHASE ENERGY INC COM 29355A107 93,231 2,910 SH DFND 1 0 2,910 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 83 150 SH DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305 3,115 6,357 SH DFND 1 0 6,357 0
FORTIS INC COM 349553107 165,533,860 3,190,750 SH DFND 1 0 3,190,750 0
WEBULL CORP ORD SHS G9572D103 13,192 1,700 SH DFND 1 0 1,700 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 39,894 1,464 SH DFND 1 0 1,464 0
APPLE INC COM 037833100 458,821,994 1,687,847 SH DFND 1 0 1,687,847 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 847,703 19,474 SH DFND 1 0 19,474 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 3,263,340 95,587 SH DFND 1 0 95,587 0
LIONSGATE STUDIOS CORP COM 53626N102 55 6 SH DFND 1 0 6 0
ZIFF DAVIS INC COM 48123V102 171,949 4,892 SH DFND 1 0 4,892 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,051,391 93,457 SH DFND 1 0 93,457 0
ISHARES TR SP SMCP600VL ETF 464287879 219,480 1,930 SH DFND 1 0 1,930 0
MEDPACE HLDGS INC COM 58506Q109 3,471,034 6,183 SH DFND 1 0 6,183 0
I-80 GOLD CORP COM 44955L106 817,550 561,119 SH DFND 1 0 561,119 0
SUNRISE RLTY TR INC COM 867981102 28,936 3,075 SH DFND 1 0 3,075 0
HP INC COM 40434L105 130,309 5,851 SH DFND 1 0 5,851 0
ALCOA CORP COM 013872106 1,076,838 20,266 SH DFND 1 0 20,266 0
ISHARES GOLD TR ISHARES NEW 464285204 51,535,033 635,059 SH DFND 1 0 635,059 0
VAALCO ENERGY INC COM NEW 91851C201 177,870 49,000 SH DFND 1 0 49,000 0
PROSHARES TR METAVERSE ETF 74347G325 167,081 2,715 SH DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,392,842 95,752 SH DFND 1 0 95,752 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 195,332 10,709 SH DFND 1 0 10,709 0
ISHARES TR EUROPE ETF 464287861 1,217,984 17,773 SH DFND 1 0 17,773 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 101 SH DFND 1 0 101 0
ISHARES TR CHINA SM-CAP ETF 46429B200 2,684 82 SH DFND 1 0 82 0
PALO ALTO NETWORKS INC COM 697435105 64,503,671 350,202 SH DFND 1 0 350,202 0
CME GROUP INC COM 12572Q105 13,581,816 49,736 SH DFND 1 0 49,736 0
STONECO LTD COM CL A G85158106 51,233 3,464 SH DFND 1 0 3,464 0
ISHARES TR S&P SML 600 GWT 464287887 377,618 2,677 SH DFND 1 0 2,677 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,381 30 SH DFND 1 0 30 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 62,951 17,733 SH DFND 1 0 17,733 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 75,615 2,166 SH DFND 1 0 2,166 0
FIRST ADVANTAGE CORP NEW COM 31846B108 184,640 12,725 SH DFND 1 0 12,725 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 14,270 450 SH DFND 1 0 450 0
SLM CORP COM 78442P106 15,852 586 SH DFND 1 0 586 0
INVESCO QQQ TR UNIT SER 1 46090E103 225,582,130 367,243 SH DFND 1 0 367,243 0
LENZ THERAPEUTICS INC COM 52635N103 77,309 4,850 SH DFND 1 0 4,850 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 87,400 5,000 SH DFND 1 0 5,000 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,557,593 78,673 SH DFND 1 0 78,673 0
ISHARES TR MSCI WORLD SMALL 46438G430 101,445 3,337 SH DFND 1 0 3,337 0
COTERRA ENERGY INC COM 127097103 45,782 1,743 SH DFND 1 0 1,743 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 601,885 22,120 SH DFND 1 0 22,120 0
FLUOR CORP NEW COM 343412102 121,780 3,073 SH DFND 1 0 3,073 0
LENSAR INC COM 52634L108 34,830 3,000 SH DFND 1 0 3,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,529 200 SH DFND 1 0 200 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,793,241 505,981 SH DFND 1 0 505,981 0
ALT5 SIGMA CORP COM 47089W104 16,295 14,950 SH DFND 1 0 14,950 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 162,140 768 SH DFND 1 0 768 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 49,140 1,456 SH DFND 1 0 1,456 0
RPM INTL INC COM 749685103 441,260 4,246 SH DFND 1 0 4,246 0
KLARNA GROUP PLC SHS G5279N105 8,113 281 SH DFND 1 0 281 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,515,375 1,326,805 SH DFND 1 0 1,326,805 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,412,174 188,272 SH DFND 1 0 188,272 0
SUNPOWER INC COM 20460L104 2,152 1,389 SH DFND 1 0 1,389 0
PACER FDS TR US CASH COWS 100 69374H881 9,026 150 SH DFND 1 0 150 0
TRAVELERS COMPANIES INC COM 89417E109 2,740,171 9,447 SH DFND 1 0 9,447 0
VOLATO GROUP INC COM CL A 74349W302 2 3 SH DFND 1 0 3 0
ARIS MNG CORP COM 04040Y109 3,653,776 226,238 SH DFND 1 0 226,238 0
VERMILION ENERGY INC COM 923725105 1,739,564 211,042 SH DFND 1 0 211,042 0
AGCO CORP COM 001084102 7,297 70 SH DFND 1 0 70 0
BANCO SANTANDER SA ADR 05964H105 3,911,222 333,459 SH DFND 1 0 333,459 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,966 133 SH DFND 1 0 133 0
MOSAIC CO NEW COM 61945C103 453,920 18,851 SH DFND 1 0 18,851 0
BEST BUY INC COM 086516101 454,829 6,797 SH DFND 1 0 6,797 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,991,182 110,651 SH DFND 1 0 110,651 0
SSR MINING IN COM 784730103 3,717,962 170,468 SH DFND 1 0 170,468 0
TWIST BIOSCIENCE CORP COM 90184D100 62,309 1,968 SH DFND 1 0 1,968 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 84,336 2,572 SH DFND 1 0 2,572 0
BANCFIRST CORP COM 05945F103 132,822 1,255 SH DFND 1 0 1,255 0
XP INC CL A G98239109 5,484 335 SH DFND 1 0 335 0
SNOW LAKE RES LTD COM 83336J307 984 329 SH DFND 1 0 329 0
CAMBRIA ETF TR TRINITY 132061839 14,557 511 SH DFND 1 0 511 0
ACM RESH INC COM CL A 00108J109 7,457 189 SH DFND 1 0 189 0
ADAMAS TRUST INC. COM 649604840 130,578 17,912 SH DFND 1 0 17,912 0
VIRTU FINL INC CL A 928254101 1,222,607 36,693 SH DFND 1 0 36,693 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13,885 634 SH DFND 1 0 634 0
SOUTHERN CO COM 842587107 5,020,939 57,574 SH DFND 1 0 57,574 0
BANK MONTREAL QUE COM 063671101 456,556,777 3,519,782 SH DFND 1 0 3,519,782 0
GLADSTONE INVT CORP COM 376546107 27,960 2,000 SH DFND 1 0 2,000 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 680 12 SH DFND 1 0 12 0
CHECK CAP LTD SHS M2361E179 5,142 3,275 SH DFND 1 0 3,275 0
BLOCK H & R INC COM 093671105 62,444 1,433 SH DFND 1 0 1,433 0
GOODRX HLDGS INC COM CL A 38246G108 34,598 12,814 SH DFND 1 0 12,814 0
PAR PAC HOLDINGS INC COM NEW 69888T207 35 1 SH DFND 1 0 1 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 612,963 14,160 SH DFND 1 0 14,160 0
ELBIT SYS LTD ORD M3760D101 344,089 596 SH DFND 1 0 596 0
DEERE & CO COM 244199105 23,923,739 51,383 SH DFND 1 0 51,383 0
CLEAN ENERGY FUELS CORP COM 184499101 102 49 SH DFND 1 0 49 0
AMGEN INC COM 031162100 27,283,622 83,364 SH DFND 1 0 83,364 0
QUAKER HOUGHTON COM 747316107 14,653 107 SH DFND 1 0 107 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 672,613 24,674 SH DFND 1 0 24,674 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,623 79 SH DFND 1 0 79 0
ISHARES TR MSCI GLOBAL QUAL 46438G497 2,046,656 72,814 SH DFND 1 0 72,814 0
BRIGHTHOUSE FINL INC COM 10922N103 2,914 45 SH DFND 1 0 45 0
BECTON DICKINSON & CO COM 075887109 1,759,791 9,066 SH DFND 1 0 9,066 0
BIOGEN INC COM 09062X103 207,112 1,177 SH DFND 1 0 1,177 0
NANOBIOTIX SPONSORED ADS 63009J107 300 13 SH DFND 1 0 13 0
ATAI BECKLEY NV SHS N0731H103 5,321 1,301 SH DFND 1 0 1,301 0
ISHARES TR CORE INTL AGGR 46435G672 77,018 1,545 SH DFND 1 0 1,545 0
U HAUL HOLDING COMPANY COM SER N 023586506 222,149 4,758 SH DFND 1 0 4,758 0
FLOWSERVE CORP COM 34354P105 258,127 3,721 SH DFND 1 0 3,721 0
JACOBS SOLUTIONS INC COM 46982L108 4,372,690 33,019 SH DFND 1 0 33,019 0
LEIDOS HOLDINGS INC COM 525327102 1,031,880 5,723 SH DFND 1 0 5,723 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 742 3 SH DFND 1 0 3 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 113,963 7,282 SH DFND 1 0 7,282 0
OPKO HEALTH INC COM 68375N103 7,750 6,200 SH DFND 1 0 6,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10,939 869 SH DFND 1 0 869 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 226,500 30,000 SH DFND 1 0 30,000 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,277,160 12,531 SH DFND 1 0 12,531 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,250 1,795 SH DFND 1 0 1,795 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,274,523 85,734 SH DFND 1 0 85,734 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,206,894 43,983 SH DFND 1 0 43,983 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 103,713 3,505 SH DFND 1 0 3,505 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 3,790 76 SH DFND 1 0 76 0
AXOS FINANCIAL INC COM 05465C100 99,065 1,151 SH DFND 1 0 1,151 0
ASANA INC CL A 04342Y104 175,223 12,790 SH DFND 1 0 12,790 0
SAREPTA THERAPEUTICS INC COM 803607100 40,519 1,883 SH DFND 1 0 1,883 0
LOUISIANA PAC CORP COM 546347105 50,228 622 SH DFND 1 0 622 0
HONEST CO INC COM 438333106 645 250 SH DFND 1 0 250 0
ISHARES TR US TELECOM ETF 464287713 60,003 1,770 SH DFND 1 0 1,770 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,546,687 905,327 SH DFND 1 0 905,327 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 495,741 8,942 SH DFND 1 0 8,942 0
CONMED CORP COM 207410101 8,237 203 SH DFND 1 0 203 0
SMURFIT WESTROCK PLC SHS G8267P108 210,819 5,452 SH DFND 1 0 5,452 0
PROPETRO HLDG CORP COM 74347M108 28 3 SH DFND 1 0 3 0
ISHARES TR S&P MC 400VL ETF 464287705 283,294 2,154 SH DFND 1 0 2,154 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 37,644 18,864 SH DFND 1 0 18,864 0
ISHARES TR HDG MSCI EAFE 46434V803 1,387,918 33,557 SH DFND 1 0 33,557 0
NUVVE HOLDING CORP COM SHS 67079Y407 2 1 SH DFND 1 0 1 0
ISHARES TR U.S. REAL ES ETF 464287739 45,349 483 SH DFND 1 0 483 0
ENTERGY CORP NEW COM 29364G103 2,069,876 22,387 SH DFND 1 0 22,387 0
CISCO SYS INC COM 17275R102 62,049,620 805,425 SH DFND 1 0 805,425 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,835,639 57,779 SH DFND 1 0 57,779 0
DOLLAR GEN CORP NEW COM 256677105 6,722,604 50,645 SH DFND 1 0 50,645 0
OBSIDIAN ENERGY LTD COM 674482203 150,230 24,588 SH DFND 1 0 24,588 0
DLOCAL LTD CLASS A COM G29018101 1,977 140 SH DFND 1 0 140 0
NEURONETICS INC COM 64131A105 43,840 32,000 SH DFND 1 0 32,000 0
DUPONT DE NEMOURS INC COM 26614N102 4,648,514 115,635 SH DFND 1 0 115,635 0
ORACLE CORP COM 68389X105 56,206,636 288,331 SH DFND 1 0 288,331 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 18,889 4,019 SH DFND 1 0 4,019 0
MERCK & CO INC COM 58933Y105 57,958,552 550,572 SH DFND 1 0 550,572 0
ISHARES TR U.S. TECH ETF 464287721 13,970,406 69,985 SH DFND 1 0 69,985 0
PUMA BIOTECHNOLOGY INC COM 74587V107 59 10 SH DFND 1 0 10 0
POWERBANK CORP COM SHS 73933V100 2,312 1,371 SH DFND 1 0 1,371 0
ZYMEWORKS INC COM 98985Y108 14,344 545 SH DFND 1 0 545 0
PALOMAR HLDGS INC COM 69753M105 100,910 749 SH DFND 1 0 749 0
PEOPLES FINL SVCS CORP COM 711040105 24,295 500 SH DFND 1 0 500 0
BOEING CO COM 097023105 17,825,146 82,121 SH DFND 1 0 82,121 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,200,999 75,161 SH DFND 1 0 75,161 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 198,253 4,325 SH DFND 1 0 4,325 0
LITHIUM ARGENTINA AG COM SHS H5012F103 552,011 99,446 SH DFND 1 0 99,446 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 596,640 24,000 SH DFND 1 0 24,000 0
ACORN ENERGY INC COM NEW 004848206 3,650 245 SH DFND 1 0 245 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 25,916 600 SH DFND 1 0 600 0
CANTALOUPE INC COM 138103106 11 1 SH DFND 1 0 1 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 429,932 26,955 SH DFND 1 0 26,955 0
ATERIAN INC COM NEW 02156U200 1 1 SH DFND 1 0 1 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,268,538 318,250 SH DFND 1 0 318,250 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 465,170 24,380 SH DFND 1 0 24,380 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 14,258 390 SH DFND 1 0 390 0
AECOM COM 00766T100 151,776 1,593 SH DFND 1 0 1,593 0
ISHARES TR U.S. ENERGY ETF 464287796 9,979 210 SH DFND 1 0 210 0
SNAP INC CL A 83304A106 240,508 29,840 SH DFND 1 0 29,840 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562,945 23,417 SH DFND 1 0 23,417 0
ISHARES TR U.S. FINLS ETF 464287788 1,116,230 8,661 SH DFND 1 0 8,661 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 348,232 29,662 SH DFND 1 0 29,662 0
HERSHEY CO COM 427866108 6,548,794 35,979 SH DFND 1 0 35,979 0
ISHARES TR HDG MSCI JAPAN 46434V886 104,997 1,995 SH DFND 1 0 1,995 0
EASTMAN CHEM CO COM 277432100 56,613 887 SH DFND 1 0 887 0
UNITEDHEALTH GROUP INC COM 91324P102 68,869,271 208,589 SH DFND 1 0 208,589 0
GLOBANT S A COM L44385109 581,100 8,891 SH DFND 1 0 8,891 0
COMMSCOPE HLDG CO INC COM 20337X109 349,134 19,268 SH DFND 1 0 19,268 0
RISKIFIED LTD SHS CL A M8216R109 70 14 SH DFND 1 0 14 0
WINMARK CORP COM 974250102 62,680 155 SH DFND 1 0 155 0
ORION GROUP HLDGS INC COM 68628V308 3,964 400 SH DFND 1 0 400 0
ISHARES INC MSCI EM ASIA ETF 464286426 646,032 6,880 SH DFND 1 0 6,880 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,224 800 SH DFND 1 0 800 0
ISHARES TR US INDUSTRIALS 464287754 113,646 767 SH DFND 1 0 767 0
SKK HOLDINGS LIMITED ORD SHS G8292E102 530 2,000 SH DFND 1 0 2,000 0
AEYE INC CL A NEW 008183204 549 300 SH DFND 1 0 300 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 106,120 4,000 SH DFND 1 0 4,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,982,248 58,517 SH DFND 1 0 58,517 0
TERRESTRIAL ENERGY INC COM SHS 881454102 103,700 17,000 SH DFND 1 0 17,000 0
LANTHEUS HLDGS INC COM 516544103 5,987 90 SH DFND 1 0 90 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,806 24 SH DFND 1 0 24 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 299,366 7,275 SH DFND 1 0 7,275 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 6,298 208 SH DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,133,992 47,587 SH DFND 1 0 47,587 0
SNAP ON INC COM 833034101 3,326,399 9,653 SH DFND 1 0 9,653 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,900 500 SH DFND 1 0 500 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,211,140 23,969 SH DFND 1 0 23,969 0
VISION MARINE TECHNOLOGIES I COM 92840Q301 0 2 SH DFND 1 0 2 0
ON HLDG AG NAMEN AKT A H5919C104 1,110,097 23,899 SH DFND 1 0 23,899 0
HYATT HOTELS CORP COM CL A 448579102 394,575 2,460 SH DFND 1 0 2,460 0
MKS INC. COM 55306N104 612,808 3,835 SH DFND 1 0 3,835 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 62,939 3,048 SH DFND 1 0 3,048 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 121,028 468 SH DFND 1 0 468 0
PACER FDS TR US SMALL CAP CAS 69374H857 3,493,516 78,736 SH DFND 1 0 78,736 0
ISOENERGY LTD COM NEW 46500E867 18,194 2,016 SH DFND 1 0 2,016 0
VIEMED HEALTHCARE INC COM 92663R105 11,115 1,496 SH DFND 1 0 1,496 0
ISHARES TR US HLTHCARE ETF 464287762 3,689,060 56,685 SH DFND 1 0 56,685 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2,654,806 290,143 SH DFND 1 0 290,143 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,636 237 SH DFND 1 0 237 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104,856 2,303 SH DFND 1 0 2,303 0
ICON PLC SHS G4705A100 1,826,547 10,027 SH DFND 1 0 10,027 0
HERBALIFE LTD COM SHS G4412G101 51 4 SH DFND 1 0 4 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 3 SH DFND 1 0 3 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 59,840 459 SH DFND 1 0 459 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,052,957 81,889 SH DFND 1 0 81,889 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,692,025 34,349 SH DFND 1 0 34,349 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 531,517 11,465 SH DFND 1 0 11,465 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,244,551 84,732 SH DFND 1 0 84,732 0
VIRTUS INVT PARTNERS INC COM 92828Q109 489 3 SH DFND 1 0 3 0
UNION PAC CORP COM 907818108 23,856,749 103,134 SH DFND 1 0 103,134 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,719 45 SH DFND 1 0 45 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 237,636 4,635 SH DFND 1 0 4,635 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 31,498 80 SH DFND 1 0 80 0
VULCAN MATLS CO COM 929160109 79,312 278 SH DFND 1 0 278 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,904 2,650 SH DFND 1 0 2,650 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 58,027 2,571 SH DFND 1 0 2,571 0
POWER INTEGRATIONS INC COM 739276103 104 3 SH DFND 1 0 3 0
HARROW INC COM 415858109 24,500 500 SH DFND 1 0 500 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,115,334 340,936 SH DFND 1 0 340,936 0
CELSIUS HLDGS INC COM NEW 15118V207 619,948 13,554 SH DFND 1 0 13,554 0
SCOTTS MIRACLE-GRO CO CL A 810186106 14,874 255 SH DFND 1 0 255 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,123,575 10,443 SH DFND 1 0 10,443 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,251 37 SH DFND 1 0 37 0
ISHARES TR LARGE CAP MAX BU 46438G588 11,456 425 SH DFND 1 0 425 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 70,837 2,017 SH DFND 1 0 2,017 0
EOG RES INC COM 26875P101 30,721 293 SH DFND 1 0 293 0
LPL FINL HLDGS INC COM 50212V100 842,157 2,358 SH DFND 1 0 2,358 0
ISHARES INC MSCI WORLD ETF 464286392 1,043,778 5,622 SH DFND 1 0 5,622 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 48 33 SH DFND 1 0 33 0
CLEARWATER PAPER CORP COM 18538R103 624 36 SH DFND 1 0 36 0
JASPER THERAPEUTICS INC COM NEW 471871202 291 160 SH DFND 1 0 160 0
BEYOND MEAT INC COM 08862E109 714 866 SH DFND 1 0 866 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 132,358 1,485 SH DFND 1 0 1,485 0
TECHTARGET INC COM NEW 87874R308 48 9 SH DFND 1 0 9 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 216,831 6,072 SH DFND 1 0 6,072 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,418 1,442 SH DFND 1 0 1,442 0
TKO GROUP HOLDINGS INC CL A 87256C101 102,394 490 SH DFND 1 0 490 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 61,204 2,848 SH DFND 1 0 2,848 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225,045 1,324 SH DFND 1 0 1,324 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 46,420 1,706 SH DFND 1 0 1,706 0
CONSOLIDATED WATER CO INC ORD G23773107 29,753 844 SH DFND 1 0 844 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,123 191 SH DFND 1 0 191 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 206 7 SH DFND 1 0 7 0
MARRIOTT INTL INC NEW CL A 571903202 841,315 2,712 SH DFND 1 0 2,712 0
FEDERATED HERMES INC CL B 314211103 405,230 7,781 SH DFND 1 0 7,781 0
PAYCOM SOFTWARE INC COM 70432V102 388,151 2,437 SH DFND 1 0 2,437 0
CALAVO GROWERS INC COM 128246105 109 5 SH DFND 1 0 5 0
DICKS SPORTING GOODS INC COM 253393102 10,655,324 53,823 SH DFND 1 0 53,823 0
FISERV INC COM 337738108 694,762 10,344 SH DFND 1 0 10,344 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,120,735 5,022 SH DFND 1 0 5,022 0
BANK OZK LITTLE ROCK ARK COM 06417N103 310,623 6,753 SH DFND 1 0 6,753 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,660,735 1,114,242 SH DFND 1 0 1,114,242 0
SABRE CORP COM 78573M104 3,204 2,359 SH DFND 1 0 2,359 0
TELUS CORPORATION COM 87971M103 104,764,992 7,971,214 SH DFND 1 0 7,971,214 0
BLACKROCK INC COM 09290D101 29,979,775 28,009 SH DFND 1 0 28,009 0
BHP GROUP LTD SPONSORED ADS 088606108 5,788,503 95,917 SH DFND 1 0 95,917 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,488 719 SH DFND 1 0 719 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,012,363 262,401 SH DFND 1 0 262,401 0
MARVELL TECHNOLOGY INC COM 573874104 15,004,671 176,589 SH DFND 1 0 176,589 0
LUMEN TECHNOLOGIES INC COM 550241103 12,844 1,658 SH DFND 1 0 1,658 0
XPENG INC ADS 98422D105 85,972 4,240 SH DFND 1 0 4,240 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,196 275 SH DFND 1 0 275 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,991,303 180,163 SH DFND 1 0 180,163 0
COMMERCIAL METALS CO COM 201723103 35,089 507 SH DFND 1 0 507 0
ADVANCED MICRO DEVICES INC COM 007903107 9,957,180 46,506 SH DFND 1 0 46,506 0
MASTERCARD INCORPORATED CL A 57636Q104 186,257,390 326,258 SH DFND 1 0 326,258 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 262,708 955 SH DFND 1 0 955 0
ELI LILLY & CO COM 532457108 72,406,949 67,371 SH DFND 1 0 67,371 0
RIGEL PHARMACEUTICALS INC COM 766559702 200,785 4,697 SH DFND 1 0 4,697 0
RTX CORPORATION COM 75513E101 37,990,615 207,079 SH DFND 1 0 207,079 0
HIMS & HERS HEALTH INC COM CL A 433000106 255,858 7,885 SH DFND 1 0 7,885 0
WALKER & DUNLOP INC COM 93148P102 7,864 131 SH DFND 1 0 131 0
LSI INDS INC OHIO COM 50216C108 18 1 SH DFND 1 0 1 0
MINDWALK HOLDINGS CORP COM 602687105 3,025 1,671 SH DFND 1 0 1,671 0
VEEVA SYS INC CL A COM 922475108 206,249 924 SH DFND 1 0 924 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,473,234 45,296 SH DFND 1 0 45,296 0
EVERUS CONSTR GROUP COM 300426103 115,175 1,347 SH DFND 1 0 1,347 0
AUDIOEYE INC COM NEW 050734201 867 87 SH DFND 1 0 87 0
TOTALENERGIES SE ACT F92124100 5,751,057 76,622 SH DFND 1 0 76,622 0
WESTERN ALLIANCE BANCORP COM 957638109 75,183 895 SH DFND 1 0 895 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,998,331 29,144 SH DFND 1 0 29,144 0
ECOLAB INC COM 278865100 6,937,829 26,420 SH DFND 1 0 26,420 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,736,787 3,671 SH DFND 1 0 3,671 0
INGRAM MICRO HLDG CORP COM 457152106 407,593 19,091 SH DFND 1 0 19,091 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,995 147 SH DFND 1 0 147 0
PPG INDS INC COM 693506107 886,562 8,658 SH DFND 1 0 8,658 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,133 374 SH DFND 1 0 374 0
REV GROUP INC COM 749527107 88,143 1,449 SH DFND 1 0 1,449 0
SEI INVTS CO COM 784117103 57,712 704 SH DFND 1 0 704 0
ATLASSIAN CORPORATION CL A 049468101 8,748 54 SH DFND 1 0 54 0
RESMED INC COM 761152107 7,865,085 32,653 SH DFND 1 0 32,653 0
TASEKO MINES LTD COM 876511106 469,479 83,313 SH DFND 1 0 83,313 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,591,815 70,951 SH DFND 1 0 70,951 0
PROSHARES TR HD REPLICATION 74347X294 362,743 7,060 SH DFND 1 0 7,060 0
BERKLEY W R CORP COM 084423102 6,874,682 98,042 SH DFND 1 0 98,042 0
RAYMOND JAMES FINL INC COM 754730109 305,579 1,903 SH DFND 1 0 1,903 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,951 73 SH DFND 1 0 73 0
AMCOR PLC ORD G0250X107 1,236,998 148,329 SH DFND 1 0 148,329 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 217 10 SH DFND 1 0 10 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 243,585 1,199 SH DFND 1 0 1,199 0
ISHARES TR CORE S&P US GWT 464287671 31,062 185 SH DFND 1 0 185 0
INVESTORS TITLE CO NC COM 461804106 89,669 360 SH DFND 1 0 360 0
SPROTT FDS TR NICKEL MINERS ET 85208P600 941,400 60,000 SH DFND 1 0 60,000 0
ISHARES TR CORE S&P US VLU 464287663 404,110 3,941 SH DFND 1 0 3,941 0
MARTEN TRANS LTD COM 573075108 911 80 SH DFND 1 0 80 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 18,175 500 SH DFND 1 0 500 0
BRIGHTVIEW HLDGS INC COM 10948C107 38 3 SH DFND 1 0 3 0
ISHARES TR U.S. UTILITS ETF 464287697 17,838 165 SH DFND 1 0 165 0
ING GROEP N.V. SPONSORED ADR 456837103 11,670,792 416,814 SH DFND 1 0 416,814 0
MASTEC INC COM 576323109 2,150 10 SH DFND 1 0 10 0
CARNIVAL PLC ADS 14365C103 20,368 672 SH DFND 1 0 672 0
COINBASE GLOBAL INC COM CL A 19260Q107 252,206 1,118 SH DFND 1 0 1,118 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,629 43 SH DFND 1 0 43 0
SEVEN HILLS REALTY TRUST COM 81784E101 22,225 2,500 SH DFND 1 0 2,500 0
ISHARES INC MSCI AGRICULTURE 464286350 3,349,149 86,833 SH DFND 1 0 86,833 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,983 206 SH DFND 1 0 206 0
ROKU INC COM CL A 77543R102 46,810 432 SH DFND 1 0 432 0
JOBY AVIATION INC COMMON STOCK G65163100 114,840 8,708 SH DFND 1 0 8,708 0
ISHARES TR RUS 2000 VAL ETF 464287630 388,132 2,142 SH DFND 1 0 2,142 0
SUNCOR ENERGY INC NEW COM 867224107 189,411,473 4,278,168 SH DFND 1 0 4,278,168 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,327 483 SH DFND 1 0 483 0
OVINTIV INC COM 69047Q102 1,552,740 29,260 SH DFND 1 0 29,260 0
ISHARES TR RUS 1000 ETF 464287622 5,600 15 SH DFND 1 0 15 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,838,700 64,339 SH DFND 1 0 64,339 0
CORTEVA INC COM 22052L104 417,764 6,233 SH DFND 1 0 6,233 0
ISHARES TR RUS 2000 GRW ETF 464287648 161,170 499 SH DFND 1 0 499 0
MCDONALDS CORP COM 580135101 57,915,554 189,496 SH DFND 1 0 189,496 0
ROLLINS INC COM 775711104 16,184 270 SH DFND 1 0 270 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 100,413 6,445 SH DFND 1 0 6,445 0
ISHARES INC EM MKTS DIV ETF 464286319 284,219 9,136 SH DFND 1 0 9,136 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,736 193 SH DFND 1 0 193 0
TITAN MNG CORP COM SHS NEW 88831L202 317,982 113,376 SH DFND 1 0 113,376 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 678 575 SH DFND 1 0 575 0
EDITAS MEDICINE INC COM 28106W103 6,233 3,041 SH DFND 1 0 3,041 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4,423 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,227 84 SH DFND 1 0 84 0
ASPEN AEROGELS INC COM 04523Y105 566 200 SH DFND 1 0 200 0
AMARIN CORP PLC SPONSORED ADR 023111404 486 35 SH DFND 1 0 35 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 192,515 7,386 SH DFND 1 0 7,386 0
NANO X IMAGING LTD ORD SHS M70700105 84 30 SH DFND 1 0 30 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,615,612 52,902 SH DFND 1 0 52,902 0
KT CORP SPONSORED ADR 48268K101 10,627,421 560,518 SH DFND 1 0 560,518 0
SNDL INC COM 83307B101 1,398 880 SH DFND 1 0 880 0
SOFI TECHNOLOGIES INC COM 83406F102 1,821,907 69,662 SH DFND 1 0 69,662 0
HUYA INC ADS REP SHS A 44852D108 4,592 1,600 SH DFND 1 0 1,600 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 560,881 9,029 SH DFND 1 0 9,029 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,522 450 SH DFND 1 0 450 0
HOMETRUST BANCSHARES INC COM 437872104 61,290 1,430 SH DFND 1 0 1,430 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 406,462 14,616 SH DFND 1 0 14,616 0
NORTHROP GRUMMAN CORP COM 666807102 1,729,947 3,034 SH DFND 1 0 3,034 0
INTEL CORP COM 458140100 17,597,971 476,781 SH DFND 1 0 476,781 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 156,904 9,862 SH DFND 1 0 9,862 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 2,070 6,000 SH DFND 1 0 6,000 0
CYBIN INC COM NEW 23256X407 32,507 5,408 SH DFND 1 0 5,408 0
POST HLDGS INC COM 737446104 72,574 733 SH DFND 1 0 733 0
GALIANO GOLD INC COM 36352H100 789,425 314,141 SH DFND 1 0 314,141 0
ISHARES TR US CONSUM DISCRE 464287580 136,478 1,324 SH DFND 1 0 1,324 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 24,616 764 SH DFND 1 0 764 0
INMODE LTD SHS M5425M103 3,026 206 SH DFND 1 0 206 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,784,737 55,780 SH DFND 1 0 55,780 0
ROCKET LAB CORP COM 773121108 213,954 3,069 SH DFND 1 0 3,069 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 63,260 1,615 SH DFND 1 0 1,615 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 181,218 3,873 SH DFND 1 0 3,873 0
WAFD INC COM 938824109 9,349 292 SH DFND 1 0 292 0
DESCARTES SYS GROUP INC COM 249906108 12,803,625 146,567 SH DFND 1 0 146,567 0
REGENERON PHARMACEUTICALS COM 75886F107 2,753,521 3,568 SH DFND 1 0 3,568 0
NRG ENERGY INC COM NEW 629377508 2,451,757 15,397 SH DFND 1 0 15,397 0
SANMINA CORPORATION COM 801056102 8,529 57 SH DFND 1 0 57 0
WISDOMTREE TR INTL QULTY DIV 97717X131 165,879 3,999 SH DFND 1 0 3,999 0
ISHARES INC JP MRGN EM HI BD 464286285 41,914 1,039 SH DFND 1 0 1,039 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 310,650 3,000 SH DFND 1 0 3,000 0
BOYD GROUP SERVICES INC COM 103310108 8,580,542 54,243 SH DFND 1 0 54,243 0
IMPERIAL OIL LTD COM NEW 453038408 41,032,498 478,096 SH DFND 1 0 478,096 0
SPROTT FDS TR URANIUM MINERS E 85208P303 245,962 4,481 SH DFND 1 0 4,481 0
ZENTEK LTD COM 98942X102 3,737 5,773 SH DFND 1 0 5,773 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 280 25 SH DFND 1 0 25 0
CATERPILLAR INC COM 149123101 73,533,659 128,383 SH DFND 1 0 128,383 0
FOGHORN THERAPEUTICS INC COM 344174107 1,076 200 SH DFND 1 0 200 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 161,286 3,847 SH DFND 1 0 3,847 0
DOW INC COM 260557103 1,762,396 75,382 SH DFND 1 0 75,382 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,468,772 21,792 SH DFND 1 0 21,792 0
NETFLIX INC COM 64110L106 45,676,315 487,215 SH DFND 1 0 487,215 0
AMERESCO INC CL A 02361E108 5,413 185 SH DFND 1 0 185 0
SERVISFIRST BANCSHARES INC COM 81768T108 54,122 754 SH DFND 1 0 754 0
POWELL INDS INC COM 739128106 16,875 53 SH DFND 1 0 53 0
ISHARES TR IBONDS 27 ETF 46435UAA9 61,233 2,523 SH DFND 1 0 2,523 0
RXO INC COMMON STOCK 74982T103 1,849 147 SH DFND 1 0 147 0
PROFOUND MED CORP COM NEW 74319B502 1,421,905 189,510 SH DFND 1 0 189,510 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 4,441 586 SH DFND 1 0 586 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 406,706 7,109 SH DFND 1 0 7,109 0
FASTENAL CO COM 311900104 2,896,358 72,175 SH DFND 1 0 72,175 0
NETEASE INC SPONSORED ADS 64110W102 70,325 512 SH DFND 1 0 512 0
FULGENT GENETICS INC COM 359664109 4,670 178 SH DFND 1 0 178 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 140,630 3,500 SH DFND 1 0 3,500 0
ISHARES SILVER TR ISHARES 46428Q109 23,235,131 360,626 SH DFND 1 0 360,626 0
GE AEROSPACE COM NEW 369604301 11,165,142 36,246 SH DFND 1 0 36,246 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 63,007 267 SH DFND 1 0 267 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 19,866 506 SH DFND 1 0 506 0
DOMINOS PIZZA INC COM 25754A201 500,569 1,202 SH DFND 1 0 1,202 0
SAMSARA INC COM CL A 79589L106 70,878 2,000 SH DFND 1 0 2,000 0
AMEREN CORP COM 023608102 77,484 776 SH DFND 1 0 776 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 86,243 540 SH DFND 1 0 540 0
BLINK CHARGING CO COM 09354A100 520 785 SH DFND 1 0 785 0
NEW GOLD INC CDA COM 644535106 8,751,256 1,019,838 SH DFND 1 0 1,019,838 0
ENOVIX CORPORATION COM 293594107 19,203 2,627 SH DFND 1 0 2,627 0
GEN DIGITAL INC COM 668771108 1,423,037 52,339 SH DFND 1 0 52,339 0
SPDR SERIES TRUST STATE STREET SPD 78468R705 12,253 42 SH DFND 1 0 42 0
T-MOBILE US INC COM 872590104 15,609,346 76,913 SH DFND 1 0 76,913 0
CHORD ENERGY CORPORATION COM NEW 674215207 206,480 2,229 SH DFND 1 0 2,229 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 29,694 2,426 SH DFND 1 0 2,426 0
KULR TECHNOLOGY GROUP INC COM 50125G307 160,521 54,230 SH DFND 1 0 54,230 0
MPLX LP COM UNIT REP LTD 55336V100 400,425 7,500 SH DFND 1 0 7,500 0
ABBVIE INC COM 00287Y109 41,859,985 183,229 SH DFND 1 0 183,229 0
EASTMAN KODAK CO COM NEW 277461406 845 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76,133 765 SH DFND 1 0 765 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,567,412 120,886 SH DFND 1 0 120,886 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 323,006 13,652 SH DFND 1 0 13,652 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 36,330 700 SH DFND 1 0 700 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,755 123 SH DFND 1 0 123 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,926,277 438,252 SH DFND 1 0 438,252 0
KARTOON STUDIOS INC. COM NEW 37229T509 178 250 SH DFND 1 0 250 0
DOLLAR TREE INC COM 256746108 6,265,200 50,945 SH DFND 1 0 50,945 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 192,103 2,395 SH DFND 1 0 2,395 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,069,265 25,048 SH DFND 1 0 25,048 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,346,651 13,858 SH DFND 1 0 13,858 0
EVERGY INC COM 30034W106 757,877 10,455 SH DFND 1 0 10,455 0
CHEWY INC CL A 16679L109 92,868 2,810 SH DFND 1 0 2,810 0
GARRETT MOTION INC COM 366505105 1,725 99 SH DFND 1 0 99 0
ISHARES TR US HLTHCR PR ETF 464288828 496,035 10,347 SH DFND 1 0 10,347 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 22,588 3,066 SH DFND 1 0 3,066 0
ALPHA COGNITION INC COM NEW 02074J501 34,395 5,292 SH DFND 1 0 5,292 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,627 1,788 SH DFND 1 0 1,788 0
HUDBAY MINERALS INC COM 443628102 36,926,725 1,896,921 SH DFND 1 0 1,896,921 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 71,984 1,784 SH DFND 1 0 1,784 0
ALKERMES PLC SHS G01767105 200,487 7,168 SH DFND 1 0 7,168 0
ISHARES TR U.S. MED DVC ETF 464288810 387,940 6,243 SH DFND 1 0 6,243 0
ARK ETF TR GENOMIC REV ETF 00214Q302 89,865 3,102 SH DFND 1 0 3,102 0
RAMBUS INC DEL COM 750917106 279,727 3,046 SH DFND 1 0 3,046 0
TELESAT CORP CL A & CL B SHS 879512309 27,911 1,072 SH DFND 1 0 1,072 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,332 57 SH DFND 1 0 57 0
ROYAL BK CDA COM 780087102 1,131,159,321 6,652,205 SH DFND 1 0 6,652,205 0
ITURAN LOCATION AND CONTROL SHS M6158M104 129 3 SH DFND 1 0 3 0
HCA HEALTHCARE INC COM 40412C101 18,256,333 39,124 SH DFND 1 0 39,124 0
WORKDAY INC CL A 98138H101 366,580 1,707 SH DFND 1 0 1,707 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 34,699,636 379,729 SH DFND 1 0 379,729 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 33,440 1,375 SH DFND 1 0 1,375 0
CLEARPOINT NEURO INC COM 18507C103 982 72 SH DFND 1 0 72 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 19,398,991 592,806 SH DFND 1 0 592,806 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147,278 1,775 SH DFND 1 0 1,775 0
REX AMERICAN RES CORP COM 761624105 905 28 SH DFND 1 0 28 0
ISHARES TR ISHARES BIOTECH 464287556 374,669 2,220 SH DFND 1 0 2,220 0
FIRST COMWLTH FINL CORP PA COM 319829107 14,589 866 SH DFND 1 0 866 0
ISHARES TR EAFE GRWTH ETF 464288885 886,753 7,784 SH DFND 1 0 7,784 0
AEGON LTD AMER REG 1 CERT 0076CA104 20,020 2,600 SH DFND 1 0 2,600 0
NASDAQ INC COM 631103108 1,105,228 11,379 SH DFND 1 0 11,379 0
ISHARES TR EXPND TEC SC ETF 464287549 2,661,369 20,610 SH DFND 1 0 20,610 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,782,046 360,738 SH DFND 1 0 360,738 0
ISHARES TR EAFE VALUE ETF 464288877 384,971 5,391 SH DFND 1 0 5,391 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47,796 1,387 SH DFND 1 0 1,387 0
MIDDLEBY CORP COM 596278101 134,201 904 SH DFND 1 0 904 0
QUANTUM COMPUTING INC COM 74766W108 121,074 11,801 SH DFND 1 0 11,801 0
ISHARES TR GLOBAL 100 ETF 464287572 537,669 4,248 SH DFND 1 0 4,248 0
LUCID GROUP INC COM NEW 549498202 3,514 334 SH DFND 1 0 334 0
BUCKLE INC COM 118440106 107 2 SH DFND 1 0 2 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,256,794 24,981 SH DFND 1 0 24,981 0
NXP SEMICONDUCTORS N V COM N6596X109 78,185 362 SH DFND 1 0 362 0
ISHARES TR SELECT US REIT 464287564 23,570 395 SH DFND 1 0 395 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 159 17 SH DFND 1 0 17 0
ISHARES TR EXPANDED TECH 464287515 1,932,542 18,285 SH DFND 1 0 18,285 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,496,868 1,791 SH DFND 1 0 1,791 0
ISHARES TR U.S. PHARMA ETF 464288836 44,160 521 SH DFND 1 0 521 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 35,776 510 SH DFND 1 0 510 0
ISHARES TR CORE S&P MCP ETF 464287507 2,460,996 37,290 SH DFND 1 0 37,290 0
CVS HEALTH CORP COM 126650100 26,024,119 327,968 SH DFND 1 0 327,968 0
UNUSUAL MACHS INC COM SHS 91532F102 724 57 SH DFND 1 0 57 0
TRANSMEDICS GROUP INC COM 89377M109 6,315 52 SH DFND 1 0 52 0
RBC BEARINGS INC COM 75524B104 25,562 57 SH DFND 1 0 57 0
COHERENT CORP COM 19247G107 445,437 2,417 SH DFND 1 0 2,417 0
ISHARES TR MICRO-CAP ETF 464288869 398,747 2,529 SH DFND 1 0 2,529 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 238,147 13,593 SH DFND 1 0 13,593 0
BEYONDSPRING INC SHS G10830100 4,658 2,875 SH DFND 1 0 2,875 0
ISHARES TR US DIGITAL INFRA 464287531 17,842 210 SH DFND 1 0 210 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 172 99 SH DFND 1 0 99 0
PRUDENTIAL PLC ADR 74435K204 151,177 4,861 SH DFND 1 0 4,861 0
ISHARES TR ISHARES SEMICDTR 464287523 35,470,182 117,802 SH DFND 1 0 117,802 0
ISHARES TR US OIL GS EX ETF 464288851 11,158 125 SH DFND 1 0 125 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,613,617 20,786 SH DFND 1 0 20,786 0
NEWMONT CORP COM 651639106 18,168,206 181,964 SH DFND 1 0 181,964 0
CARDINAL HEALTH INC COM 14149Y108 5,655,415 27,519 SH DFND 1 0 27,519 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114,397 2,891 SH DFND 1 0 2,891 0
IQVIA HLDGS INC COM 46266C105 685,777 3,042 SH DFND 1 0 3,042 0
NATIONAL PRESTO INDS INC COM 637215104 106,237 1,004 SH DFND 1 0 1,004 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 61,042 1,387 SH DFND 1 0 1,387 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,280 135 SH DFND 1 0 135 0
VALERO ENERGY CORP COM 91913Y100 1,241,735 7,629 SH DFND 1 0 7,629 0
FORTINET INC COM 34959E109 2,114,480 26,635 SH DFND 1 0 26,635 0
VICOR CORP COM 925815102 205,802 1,878 SH DFND 1 0 1,878 0
AMERICAN FINL GROUP INC OHIO COM 025932104 136,157 997 SH DFND 1 0 997 0
MONOLITHIC PWR SYS INC COM 609839105 1,159,148 1,279 SH DFND 1 0 1,279 0
AVEPOINT INC COM CL A 053604104 14 1 SH DFND 1 0 1 0
MARKEL GROUP INC COM 570535104 6,958,386 3,237 SH DFND 1 0 3,237 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,499 525 SH DFND 1 0 525 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,193 204 SH DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473 151,846 1,077 SH DFND 1 0 1,077 0
COPART INC COM 217204106 11,355,903 290,062 SH DFND 1 0 290,062 0
DINE BRANDS GLOBAL INC COM 254423106 1,606 50 SH DFND 1 0 50 0
PERPETUA RESOURCES CORP COM 714266103 2,235,080 92,863 SH DFND 1 0 92,863 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 93,741 3,247 SH DFND 1 0 3,247 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 658,506 2,958 SH DFND 1 0 2,958 0
CATALYST PHARMACEUTICALS INC COM 14888U101 57,717 2,475 SH DFND 1 0 2,475 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 251,402 4,777 SH DFND 1 0 4,777 0
ISHARES TR RUS MID CAP ETF 464287499 422,433 4,388 SH DFND 1 0 4,388 0
ISHARES TR RUS MD CP GR ETF 464287481 591,639 4,322 SH DFND 1 0 4,322 0
D R HORTON INC COM 23331A109 5,652,438 39,248 SH DFND 1 0 39,248 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6,900 500 SH DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,860 1,000 SH DFND 1 0 1,000 0
MERCER INTL INC COM 588056101 6,336 3,200 SH DFND 1 0 3,200 0
AT&T INC COM 00206R102 13,742,685 553,034 SH DFND 1 0 553,034 0
HARTFORD INSURANCE GROUP INC COM 416515104 327,978 2,380 SH DFND 1 0 2,380 0
DIAMONDBACK ENERGY INC COM 25278X109 270,924 1,805 SH DFND 1 0 1,805 0
FLOOR & DECOR HLDGS INC CL A 339750101 125,706 2,065 SH DFND 1 0 2,065 0
PNC FINL SVCS GROUP INC COM 693475105 4,521,691 21,666 SH DFND 1 0 21,666 0
STUBHUB HLDGS INC CL A 86384P109 15,784 1,164 SH DFND 1 0 1,164 0
PEPSICO INC COM 713448108 34,685,587 241,729 SH DFND 1 0 241,729 0
KIMCO RLTY CORP COM 49446R109 5,351,778 264,026 SH DFND 1 0 264,026 0
TERNIUM SA SPONSORED ADS 880890108 153 4 SH DFND 1 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103 2,629 145 SH DFND 1 0 145 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,640,520 4,280 SH DFND 1 0 4,280 0
FERRARI N V COM N3167Y103 1,601,587 4,337 SH DFND 1 0 4,337 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 42,004 1,002 SH DFND 1 0 1,002 0
AURORA CANNABIS INC COM 05156X850 69,797 16,669 SH DFND 1 0 16,669 0
STEWART INFORMATION SVCS COR COM 860372101 211 3 SH DFND 1 0 3 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 838,286 30,461 SH DFND 1 0 30,461 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,108 353 SH DFND 1 0 353 0
SUNSHINE BIOPHARMA INC COM 867781700 12 10 SH DFND 1 0 10 0
FERROVIAL SE ORD SHS N3168P101 581 9 SH DFND 1 0 9 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 109,527 763 SH DFND 1 0 763 0
AMERISAFE INC COM 03071H100 192 5 SH DFND 1 0 5 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 23,623 730 SH DFND 1 0 730 0
ISHARES TR CORE MSCI TOTAL 46432F834 61,773 730 SH DFND 1 0 730 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 55,389 2,609 SH DFND 1 0 2,609 0
SKYWARD SPECIALTY INS GROUP COM 830940102 766 15 SH DFND 1 0 15 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 3,052 350 SH DFND 1 0 350 0
ISHARES TR CORE MSCI EAFE 46432F842 43,765,890 489,223 SH DFND 1 0 489,223 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 408,378 18,437 SH DFND 1 0 18,437 0
MATTEL INC COM 577081102 44,194 2,228 SH DFND 1 0 2,228 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,732,331 35,535 SH DFND 1 0 35,535 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 13,192 100 SH DFND 1 0 100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,512 180 SH DFND 1 0 180 0
NEW FOUND GOLD CORP COM 64440N103 332,178 112,309 SH DFND 1 0 112,309 0
ISHARES TR MRNGSTR INC ETF 46432F875 28,497 1,336 SH DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 98 2 SH DFND 1 0 2 0
FIGMA INC CLASS A COM STK 316841105 60,009 1,607 SH DFND 1 0 1,607 0
POOL CORP COM 73278L105 1,640,436 7,171 SH DFND 1 0 7,171 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267,213 443 SH DFND 1 0 443 0
U HAUL HOLDING COMPANY COM 023586100 26,621 528 SH DFND 1 0 528 0
OSCAR HEALTH INC CL A 687793109 65,696 4,575 SH DFND 1 0 4,575 0
FIRST SOLAR INC COM 336433107 30,911,314 118,363 SH DFND 1 0 118,363 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,833,507 105,956 SH DFND 1 0 105,956 0
INDIVIOR PLC ORD G4766E116 530,157 14,780 SH DFND 1 0 14,780 0
ALBEMARLE CORP COM 012653101 9,697,417 68,572 SH DFND 1 0 68,572 0
VISHAY INTERTECHNOLOGY INC COM 928298108 128,452 8,865 SH DFND 1 0 8,865 0
AIR PRODS & CHEMS INC COM 009158106 2,133,836 8,637 SH DFND 1 0 8,637 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 23 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 87,123 3,087 SH DFND 1 0 3,087 0
GITLAB INC CLASS A COM 37637K108 2,512 67 SH DFND 1 0 67 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215 30 SH DFND 1 0 30 0
DUTCH BROS INC CL A 26701L100 3,794 62 SH DFND 1 0 62 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,702 57 SH DFND 1 0 57 0
HUBSPOT INC COM 443573100 111,558 278 SH DFND 1 0 278 0
CYTOKINETICS INC COM NEW 23282W605 15,165 239 SH DFND 1 0 239 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 89,081 1,586 SH DFND 1 0 1,586 0
BIGBEAR AI HLDGS INC COM 08975B109 76,825 14,227 SH DFND 1 0 14,227 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22,268 190 SH DFND 1 0 190 0
ARISTA NETWORKS INC COM SHS 040413205 23,118,168 176,504 SH DFND 1 0 176,504 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 44,694 600 SH DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760 3,946,580 18,404 SH DFND 1 0 18,404 0
VISTA GOLD CORP COM NEW 927926303 4,809 2,510 SH DFND 1 0 2,510 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,815 1,566 SH DFND 1 0 1,566 0
ISHARES TR 20 YR TR BD ETF 464287432 65,772,810 754,640 SH DFND 1 0 754,640 0
BIONANO GENOMICS INC COM 09075F404 3 2 SH DFND 1 0 2 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,230,539 34,117 SH DFND 1 0 34,117 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,088 250 SH DFND 1 0 250 0
ISHARES TR US HOME CONS ETF 464288752 497,582 5,167 SH DFND 1 0 5,167 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,225 88 SH DFND 1 0 88 0
ELONG POWER HOLDING LTD. SHS CL A G3016G111 2,860 1,563 SH DFND 1 0 1,563 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,731,582 69,201 SH DFND 1 0 69,201 0
ISHARES TR U.S. INSRNCE ETF 464288786 39,313 289 SH DFND 1 0 289 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46,959 465 SH DFND 1 0 465 0
COCA COLA CO COM 191216100 45,830,558 655,474 SH DFND 1 0 655,474 0
ISHARES TR US REGNL BKS ETF 464288778 118,530 2,150 SH DFND 1 0 2,150 0
GREENPOWER MTR CO INC COM 39540E401 141 189 SH DFND 1 0 189 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,686,065 38,338 SH DFND 1 0 38,338 0
ISHARES TR ESG MSCI LEADR 46435U218 150,882 1,245 SH DFND 1 0 1,245 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,041 267 SH DFND 1 0 267 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 107,786 2,185 SH DFND 1 0 2,185 0
ISHARES TR GLOB INDSTRL ETF 464288729 231,165 1,322 SH DFND 1 0 1,322 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 67,703 920 SH DFND 1 0 920 0
ISHARES TR GLOB UTILITS ETF 464288711 7,858 100 SH DFND 1 0 100 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316,778 5,324 SH DFND 1 0 5,324 0
AUTODESK INC COM 052769106 3,141,603 10,614 SH DFND 1 0 10,614 0
ISHARES TR GLB CNS DISC ETF 464288745 136,880 668 SH DFND 1 0 668 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,718,582 401,111 SH DFND 1 0 401,111 0
TRILOGY METALS INC NEW COM 89621C105 1,457 378 SH DFND 1 0 378 0
ISHARES TR GLB CNSM STP ETF 464288737 1,650,735 25,569 SH DFND 1 0 25,569 0
ISHARES TR S&P 500 VAL ETF 464287408 449,037 2,118 SH DFND 1 0 2,118 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 393,856 2,128 SH DFND 1 0 2,128 0
ISHARES TR LATN AMER 40 ETF 464287390 30,420 1,001 SH DFND 1 0 1,001 0
QUALCOMM INC COM 747525103 12,146,103 71,017 SH DFND 1 0 71,017 0
EQUINOR ASA SPONSORED ADR 29446M102 977,305 41,360 SH DFND 1 0 41,360 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,387,062 110,206 SH DFND 1 0 110,206 0
ISHARES TR JPX NIKKEI 400 464287382 12,106 140 SH DFND 1 0 140 0
THE CIGNA GROUP COM 125523100 10,902,552 39,620 SH DFND 1 0 39,620 0
BEAM THERAPEUTICS INC COM 07373V105 5,902 213 SH DFND 1 0 213 0
WESTERN UN CO COM 959802109 11,940 1,285 SH DFND 1 0 1,285 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,552,409 92,995 SH DFND 1 0 92,995 0
WATERS CORP COM 941848103 3,048,087 8,025 SH DFND 1 0 8,025 0
CAPITAL ONE FINL CORP COM 14040H105 11,624,596 47,961 SH DFND 1 0 47,961 0
KADANT INC COM 48282T104 2,841 10 SH DFND 1 0 10 0
CHAMPION HOMES INC COM 830830105 2,278 27 SH DFND 1 0 27 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 24,960 1,867 SH DFND 1 0 1,867 0
MANNATECH INC COM NEW 563771203 234 30 SH DFND 1 0 30 0
CONSOLIDATED EDISON INC COM 209115104 119,360 1,202 SH DFND 1 0 1,202 0
BIO-TECHNE CORP COM 09073M104 18,671 318 SH DFND 1 0 318 0
SPDR GOLD TR GOLD SHS 78463V107 86,435,811 218,112 SH DFND 1 0 218,112 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,905,144 45,153 SH DFND 1 0 45,153 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 12,834,346 196,034 SH DFND 1 0 196,034 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,925,908 17,486 SH DFND 1 0 17,486 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,258 30 SH DFND 1 0 30 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 190,878 4,350 SH DFND 1 0 4,350 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 115,236 2,554 SH DFND 1 0 2,554 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,632 183 SH DFND 1 0 183 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,382 9,065 SH DFND 1 0 9,065 0
MUELLER INDS INC COM 624756102 13,578,082 118,276 SH DFND 1 0 118,276 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41,901 640 SH DFND 1 0 640 0
TIDEWATER INC NEW COM 88642R109 455,530 9,024 SH DFND 1 0 9,024 0
SUNRUN INC COM 86771W105 130,199 7,077 SH DFND 1 0 7,077 0
TERAWULF INC COM 88080T104 32,720 2,860 SH DFND 1 0 2,860 0
ISHARES TR GLOBAL MATER ETF 464288695 345,778 3,578 SH DFND 1 0 3,578 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 42,980 1,000 SH DFND 1 0 1,000 0
SMITHFIELD FOODS INC COM 832248207 201 9 SH DFND 1 0 9 0
QUANTERIX CORP COM 74766Q101 541 85 SH DFND 1 0 85 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 564,488 65,487 SH DFND 1 0 65,487 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,791 412 SH DFND 1 0 412 0
AES CORP COM 00130H105 5,285,740 368,860 SH DFND 1 0 368,860 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,244,964 17,594 SH DFND 1 0 17,594 0
TEXAS ROADHOUSE INC COM 882681109 197,020 1,187 SH DFND 1 0 1,187 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 441,612 39,150 SH DFND 1 0 39,150 0
COSAN S A ADS 22113B103 69,125 17,500 SH DFND 1 0 17,500 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,103,050 10,092 SH DFND 1 0 10,092 0
GALAXY DIGITAL INC. CL A 36317J209 3,179,905 103,910 SH DFND 1 0 103,910 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,883,894 70,257 SH DFND 1 0 70,257 0
FORIAN INC COM 34630N106 4 2 SH DFND 1 0 2 0
INNODATA INC COM NEW 457642205 47,260 928 SH DFND 1 0 928 0
PROGRESSIVE CORP COM 743315103 18,749,024 82,327 SH DFND 1 0 82,327 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,431,934 171,847 SH DFND 1 0 171,847 0
WW GRAINGER INC COM 384802104 119,149 118 SH DFND 1 0 118 0
YETI HLDGS INC COM 98585X104 1,764 40 SH DFND 1 0 40 0
ZOETIS INC CL A 98978V103 3,794,285 30,159 SH DFND 1 0 30,159 0
REDDIT INC CL A 75734B100 284,629 1,405 SH DFND 1 0 1,405 0
NEWELL BRANDS INC COM 651229106 188,861 50,907 SH DFND 1 0 50,907 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18,590 1,000 SH DFND 1 0 1,000 0
ABBOTT LABS COM 002824100 11,867,435 94,735 SH DFND 1 0 94,735 0
KENVUE INC COM 49177J102 1,672,235 96,830 SH DFND 1 0 96,830 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 3,134 370 SH DFND 1 0 370 0
NEXTERA ENERGY INC COM 65339F101 11,925,655 148,552 SH DFND 1 0 148,552 0
EXODUS MOVEMENT INC COM CL A 30209R106 325 22 SH DFND 1 0 22 0
ONEMAIN HLDGS INC COM 68268W103 402,579 5,961 SH DFND 1 0 5,961 0
SENSEONICS HLDGS INC COM 81727U303 1,512 275 SH DFND 1 0 275 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,837 212 SH DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 55,928 753 SH DFND 1 0 753 0
AMERICAN INTL GROUP INC COM NEW 026874784 94,623 1,106 SH DFND 1 0 1,106 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 36,089,184 801,142 SH DFND 1 0 801,142 0
BOSTON BEER INC CL A 100557107 218,639 1,121 SH DFND 1 0 1,121 0
MICROSOFT CORP COM 594918104 534,705,689 1,105,680 SH DFND 1 0 1,105,680 0
GE VERNOVA INC COM 36828A101 8,432,679 12,908 SH DFND 1 0 12,908 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 231,108 3,321 SH DFND 1 0 3,321 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,782,485 545,475 SH DFND 1 0 545,475 0
BLOCK INC CL A 852234103 1,535,449 23,590 SH DFND 1 0 23,590 0
SIREN ETF TR DIVCN LDRS ETF 829658301 685 9 SH DFND 1 0 9 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,775 676 SH DFND 1 0 676 0
GLADSTONE CAPITAL CORP COM NEW 376535878 86,856 4,200 SH DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,356 330 SH DFND 1 0 330 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,708,497 69,047 SH DFND 1 0 69,047 0
UNITED PARCEL SERVICE INC CL B 911312106 25,872,957 260,871 SH DFND 1 0 260,871 0
TREVI THERAPEUTICS INC COM 89532M101 37,087 2,967 SH DFND 1 0 2,967 0
RIO TINTO PLC SPONSORED ADR 767204100 7,316,069 91,453 SH DFND 1 0 91,453 0
MISTER CAR WASH INC COM 60646V105 3,150 567 SH DFND 1 0 567 0
JBS N.V. CL A SHS N4732M103 1,009 70 SH DFND 1 0 70 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,134 1,959 SH DFND 1 0 1,959 0
THE CAMPBELLS COMPANY COM 134429109 11,760 423 SH DFND 1 0 423 0
TETRA TECH INC NEW COM 88162G103 374,312 11,164 SH DFND 1 0 11,164 0
LOGITECH INTL S A SHS H50430232 2,905 29 SH DFND 1 0 29 0
EAGLE MATLS INC COM 26969P108 1,627,310 7,879 SH DFND 1 0 7,879 0
ARES CAPITAL CORP COM 04010L103 1,327,915 65,641 SH DFND 1 0 65,641 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12,600 700 SH DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,253,755 25,354 SH DFND 1 0 25,354 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 60,029 1,110 SH DFND 1 0 1,110 0
RLI CORP COM 749607107 2,804,797 43,825 SH DFND 1 0 43,825 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,452 120 SH DFND 1 0 120 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,633 338 SH DFND 1 0 338 0
WHIRLPOOL CORP COM 963320106 143,771 1,993 SH DFND 1 0 1,993 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,097,033 47,573 SH DFND 1 0 47,573 0
DANAHER CORPORATION COM 235851102 1,349,614 5,895 SH DFND 1 0 5,895 0
TEMPUS AI INC CL A 88023B103 123,584 2,093 SH DFND 1 0 2,093 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,264 245 SH DFND 1 0 245 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 34,803 638 SH DFND 1 0 638 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52,086 2,547 SH DFND 1 0 2,547 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 1,858 66 SH DFND 1 0 66 0
ALIGHT INC COM CL A 01626W101 10,185 5,223 SH DFND 1 0 5,223 0
PAR TECHNOLOGY CORP COM 698884103 399 11 SH DFND 1 0 11 0
DYCOM INDS INC COM 267475101 9,470 28 SH DFND 1 0 28 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10,947 490 SH DFND 1 0 490 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 74,409 1,149 SH DFND 1 0 1,149 0
PRICESMART INC COM 741511109 5,615 46 SH DFND 1 0 46 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 2,273 40 SH DFND 1 0 40 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 46,492 13,208 SH DFND 1 0 13,208 0
VIASAT INC COM 92552V100 5,198 151 SH DFND 1 0 151 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,808,333 53,126 SH DFND 1 0 53,126 0
AUTONOMIX MED INC COM NEW 05330T205 4 7 SH DFND 1 0 7 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,045,915 149,358 SH DFND 1 0 149,358 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 11,820 6,000 SH DFND 1 0 6,000 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,916,247 23,667 SH DFND 1 0 23,667 0
WASTE MGMT INC DEL COM 94106L109 65,052,501 296,084 SH DFND 1 0 296,084 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 9,740 400 SH DFND 1 0 400 0
GREENFIRE RES LTD NEW COM SHS 39525U107 8,956 1,905 SH DFND 1 0 1,905 0
OKLO INC COM CL A 02156V109 404,249 5,631 SH DFND 1 0 5,631 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 10,584 200 SH DFND 1 0 200 0
CENOVUS ENERGY INC COM 15135U109 57,749,087 3,420,147 SH DFND 1 0 3,420,147 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,491,071 79,543 SH DFND 1 0 79,543 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,283,583 20,977 SH DFND 1 0 20,977 0
ESS TECH INC COM NEW 26916J205 1,523 832 SH DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333 447,165 3,702 SH DFND 1 0 3,702 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 248 150 SH DFND 1 0 150 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 185 27 SH DFND 1 0 27 0
ISHARES TR GLOB HLTHCRE ETF 464287325 945,529 9,721 SH DFND 1 0 9,721 0
ISHARES TR 10-20 YR TRS ETF 464288653 154,318 1,518 SH DFND 1 0 1,518 0
CITIGROUP INC COM NEW 172967424 24,871,555 213,161 SH DFND 1 0 213,161 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 259,125 20,024 SH DFND 1 0 20,024 0
NUTRIEN LTD COM 67077M108 103,907,831 1,694,355 SH DFND 1 0 1,694,355 0
GENERAL DYNAMICS CORP COM 369550108 7,773,590 23,094 SH DFND 1 0 23,094 0
XCEL ENERGY INC COM 98389B100 267,504 3,622 SH DFND 1 0 3,622 0
STARWOOD PPTY TR INC COM 85571B105 84,917 4,718 SH DFND 1 0 4,718 0
ISHARES TR SELF DRIVNG EV 46435U366 9,252 244 SH DFND 1 0 244 0
ISHARES TR USD INV GRDE ETF 464288620 42,024 812 SH DFND 1 0 812 0
KKR & CO INC COM 48251W104 3,152,980 24,740 SH DFND 1 0 24,740 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,626,317 46,888 SH DFND 1 0 46,888 0
PULTE GROUP INC COM 745867101 1,870,441 15,954 SH DFND 1 0 15,954 0
ISHARES TR MSCI JP VALUE 46435U374 7,146 180 SH DFND 1 0 180 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 89,938 2,742 SH DFND 1 0 2,742 0
TIDAL TRUST I SP FDS S&P 500 886364801 372,665 7,300 SH DFND 1 0 7,300 0
ASTERA LABS INC COM 04626A103 1,314,835 7,905 SH DFND 1 0 7,905 0
TRX GOLD CORPORATION COM 87283P109 807 887 SH DFND 1 0 887 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,229 6 SH DFND 1 0 6 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311,255 2,656 SH DFND 1 0 2,656 0
TELADOC HEALTH INC COM 87918A105 26,198 3,748 SH DFND 1 0 3,748 0
ISHARES TR GLOBAL TECH ETF 464287291 1,908,298 18,202 SH DFND 1 0 18,202 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 605,711 6,165 SH DFND 1 0 6,165 0
CROWN HLDGS INC COM 228368106 126,220 1,226 SH DFND 1 0 1,226 0
QXO INC COM NEW 82846H405 4,413 229 SH DFND 1 0 229 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,824,261 198,374 SH DFND 1 0 198,374 0
ALLIED GOLD CORP COM NEW 01921D204 1,798,986 79,084 SH DFND 1 0 79,084 0
HUDSON TECHNOLOGIES INC COM 444144109 8,631 1,260 SH DFND 1 0 1,260 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 37,473 649 SH DFND 1 0 649 0
NATIONAL CINEMEDIA INC COM NEW 635309206 4 1 SH DFND 1 0 1 0
LAUDER ESTEE COS INC CL A 518439104 3,249,146 31,030 SH DFND 1 0 31,030 0
MANNKIND CORP COM NEW 56400P706 75,108 13,270 SH DFND 1 0 13,270 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,741 332 SH DFND 1 0 332 0
PBF ENERGY INC CL A 69318G106 12,336 455 SH DFND 1 0 455 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 195,075 6,750 SH DFND 1 0 6,750 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,980 450 SH DFND 1 0 450 0
NATERA INC COM 632307104 226,304 989 SH DFND 1 0 989 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,563 339 SH DFND 1 0 339 0
ISHARES TR RESIDENTIAL MULT 464288562 71,410 864 SH DFND 1 0 864 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 442,481 18,845 SH DFND 1 0 18,845 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,126 1,549 SH DFND 1 0 1,549 0
PRECISION DRILLING CORP COM NEW 74022D407 16,580,847 238,834 SH DFND 1 0 238,834 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 62,196 1,341 SH DFND 1 0 1,341 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,389 300 SH DFND 1 0 300 0
SOUTHLAND HLDGS INC COM 84445C100 393,600 120,000 SH DFND 1 0 120,000 0
ISHARES TR CORE US AGGBD ET 464287226 6,664,823 66,729 SH DFND 1 0 66,729 0
ISHARES TR CORE 30/70 CONSE 464289883 1,566,181 38,921 SH DFND 1 0 38,921 0
FLUTTER ENTMT PLC SHS G3643J108 140,005 688 SH DFND 1 0 688 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,271 388 SH DFND 1 0 388 0
ISHARES TR MBS ETF 464288588 673,728 7,074 SH DFND 1 0 7,074 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 352,114 49,178 SH DFND 1 0 49,178 0
ISHARES TR ESG MSCI KLD 400 464288570 1,657,399 12,871 SH DFND 1 0 12,871 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,438,693 5,923 SH DFND 1 0 5,923 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,321,016 9,125 SH DFND 1 0 9,125 0
ISHARES TR IBOXX INV CP ETF 464287242 2,170,915 19,707 SH DFND 1 0 19,707 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,507 650 SH DFND 1 0 650 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 87,697 3,023 SH DFND 1 0 3,023 0
VOC ENERGY TR TR UNIT 91829B103 10,800 4,000 SH DFND 1 0 4,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,892 100 SH DFND 1 0 100 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 78,480 1,125 SH DFND 1 0 1,125 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 203,274 4,992 SH DFND 1 0 4,992 0
NORFOLK SOUTHN CORP COM 655844108 1,363,328 4,722 SH DFND 1 0 4,722 0
SONOS INC COM 83570H108 964 55 SH DFND 1 0 55 0
GLOBE LIFE INC COM 37959E102 3,044 22 SH DFND 1 0 22 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25,729,240 179,065 SH DFND 1 0 179,065 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 25,233,394 662,662 SH DFND 1 0 662,662 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1,415,278 29,714 SH DFND 1 0 29,714 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,386 894 SH DFND 1 0 894 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 142,576 8,747 SH DFND 1 0 8,747 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,137 260 SH DFND 1 0 260 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 246,662 2,550 SH DFND 1 0 2,550 0
EXELIXIS INC COM 30161Q104 316,110 7,218 SH DFND 1 0 7,218 0
STANDARD LITHIUM LTD COM 853606101 5,036 1,184 SH DFND 1 0 1,184 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 967 17 SH DFND 1 0 17 0
TECK RESOURCES LTD CL B 878742204 68,188,086 1,428,905 SH DFND 1 0 1,428,905 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 324,198 3,486 SH DFND 1 0 3,486 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,651 375 SH DFND 1 0 375 0
INVESCO LTD SHS G491BT108 178,133 6,781 SH DFND 1 0 6,781 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,377 2,013 SH DFND 1 0 2,013 0
SERVICETITAN INC SHS CL A 81764X103 197,975 1,859 SH DFND 1 0 1,859 0
WELLTOWER INC COM 95040Q104 158,971 857 SH DFND 1 0 857 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 18,830 160 SH DFND 1 0 160 0
EQUINOX GOLD CORP COM 29446Y502 11,152,252 803,947 SH DFND 1 0 803,947 0
NATWEST GROUP PLC SPONS ADR 639057207 21,495 1,229 SH DFND 1 0 1,229 0
ENERGY FUELS INC COM NEW 292671708 1,310,208 90,989 SH DFND 1 0 90,989 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 814,056 15,670 SH DFND 1 0 15,670 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 129 17 SH DFND 1 0 17 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,686 2,535 SH DFND 1 0 2,535 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 92,682 3,352 SH DFND 1 0 3,352 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 111,913 1,335 SH DFND 1 0 1,335 0
AMBEV SA SPONSORED ADR 02319V103 482,605 196,185 SH DFND 1 0 196,185 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 9,754 486 SH DFND 1 0 486 0
INFOSYS LTD SPONSORED ADR 456788108 230,031 12,909 SH DFND 1 0 12,909 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 404,748 3,650 SH DFND 1 0 3,650 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,218 99 SH DFND 1 0 99 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,422 1,574 SH DFND 1 0 1,574 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 507,505 35,640 SH DFND 1 0 35,640 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 26,084 400 SH DFND 1 0 400 0
CONSTELLATION ENERGY CORP COM 21037T109 15,704,398 44,455 SH DFND 1 0 44,455 0
PFIZER INC COM 717081103 31,872,402 1,280,026 SH DFND 1 0 1,280,026 0
ENERGY RECOVERY INC COM 29270J100 18,923 1,404 SH DFND 1 0 1,404 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y753 119,000 5,000 SH DFND 1 0 5,000 0
MCEWEN INC. COM NEW 58039P305 225,169 8,937 SH DFND 1 0 8,937 0
FIRSTSERVICE CORP NEW COM 33767E202 9,920,120 64,209 SH DFND 1 0 64,209 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1,486 33 SH DFND 1 0 33 0
ARK ETF TR ISRAEL INOVATE 00214Q609 48,571 1,625 SH DFND 1 0 1,625 0
ISHARES INC CORE MSCI EMKT 46434G103 14,746,623 219,353 SH DFND 1 0 219,353 0
AFLAC INC COM 001055102 3,435,002 31,151 SH DFND 1 0 31,151 0
DREAM FINDERS HOMES INC COM CL A 26154D100 454,737 26,624 SH DFND 1 0 26,624 0
EXP WORLD HLDGS INC COM 30212W100 36,770 4,063 SH DFND 1 0 4,063 0
3-D SYS CORP DEL COM NEW 88554D205 3,956 2,235 SH DFND 1 0 2,235 0
ORTHOFIX MED INC COM 68752M108 227,250 15,000 SH DFND 1 0 15,000 0
TIC SOLUTIONS INC COM 00510N102 20 2 SH DFND 1 0 2 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 33,971 378 SH DFND 1 0 378 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 4,600 447 SH DFND 1 0 447 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 74,220 6,000 SH DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213,495 3,563 SH DFND 1 0 3,563 0
EDWARDS LIFESCIENCES CORP COM 28176E108 690,428 8,100 SH DFND 1 0 8,100 0
JABIL INC COM 466313103 756,541 3,318 SH DFND 1 0 3,318 0
TJX COS INC NEW COM 872540109 48,281,222 314,291 SH DFND 1 0 314,291 0
ISHARES TR CORE 80/20 AGGRE 464289859 229,835 2,570 SH DFND 1 0 2,570 0
ROSS STORES INC COM 778296103 1,799,413 9,988 SH DFND 1 0 9,988 0
EZCORP INC CL A NON VTG 302301106 438,378 22,562 SH DFND 1 0 22,562 0
KORN FERRY COM NEW 500643200 194,633 2,949 SH DFND 1 0 2,949 0
ISHARES TR IBOXX HI YD ETF 464288513 1,586,272 19,674 SH DFND 1 0 19,674 0
HARLEY DAVIDSON INC COM 412822108 32,721 1,597 SH DFND 1 0 1,597 0
ISHARES TR USD GRN BOND ETF 46435U440 30,560 638 SH DFND 1 0 638 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,745 35 SH DFND 1 0 35 0
SPROTT INC COM NEW 852066208 1,156,617 12,454 SH DFND 1 0 12,454 0
DBX ETF TR XTRACKERS SEMICO 23306X886 1,891,616 40,376 SH DFND 1 0 40,376 0
ISHARES TR CORE 40/60 MODER 464289875 613,084 12,861 SH DFND 1 0 12,861 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,300 58 SH DFND 1 0 58 0
GENTEX CORP COM 371901109 124,972 5,369 SH DFND 1 0 5,369 0
PARKER-HANNIFIN CORP COM 701094104 5,910,207 6,724 SH DFND 1 0 6,724 0
UNILEVER PLC SPON ADR NEW 904767803 28,320,599 433,104 SH DFND 1 0 433,104 0
ISHARES TR CORE 60/40 BALAN 464289867 2,082,094 32,047 SH DFND 1 0 32,047 0
ISHARES TR CORE S&P500 ETF 464287200 44,644,592 65,187 SH DFND 1 0 65,187 0
PUBMATIC INC COM CL A 74467Q103 2,883 325 SH DFND 1 0 325 0
WALMART INC COM 931142103 147,433,601 1,323,580 SH DFND 1 0 1,323,580 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 135,904 1,329 SH DFND 1 0 1,329 0
LCI INDS COM 50189K103 75,591 623 SH DFND 1 0 623 0
SHAKE SHACK INC CL A 819047101 461,091 5,680 SH DFND 1 0 5,680 0
ADT INC DEL COM 00090Q103 63,323 7,864 SH DFND 1 0 7,864 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 233 61 SH DFND 1 0 61 0
INTREPID POTASH INC COM 46121Y201 277 10 SH DFND 1 0 10 0
NIO INC SPON ADS 62914V106 127,063 24,973 SH DFND 1 0 24,973 0
PVH CORPORATION COM 693656100 15,737 235 SH DFND 1 0 235 0
ALBERTSONS COS INC COMMON STOCK 013091103 139,210 8,109 SH DFND 1 0 8,109 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17,889 1,675 SH DFND 1 0 1,675 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,485 170 SH DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 254,476 9,069 SH DFND 1 0 9,069 0
ADVANSIX INC COM 00773T101 18,616 1,076 SH DFND 1 0 1,076 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 481 94 SH DFND 1 0 94 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 209,644 1,621 SH DFND 1 0 1,621 0
VINFAST AUTO LTD SHS Y9390M103 127,159 38,186 SH DFND 1 0 38,186 0
M/I HOMES INC COM 55305B101 61,059 477 SH DFND 1 0 477 0
WEC ENERGY GROUP INC COM 92939U106 19,584 186 SH DFND 1 0 186 0
NOVOCURE LTD ORD SHS G6674U108 672 52 SH DFND 1 0 52 0
ISHARES TR CORE S&P TTL STK 464287150 20,575,496 138,391 SH DFND 1 0 138,391 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 32,650 495 SH DFND 1 0 495 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29,013 284 SH DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,587 3,210 SH DFND 1 0 3,210 0
CELLECTIS S A SPON ADS 15117K103 17,208 3,600 SH DFND 1 0 3,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 151,339 2,334 SH DFND 1 0 2,334 0
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 16,285 436 SH DFND 1 0 436 0
JPMORGAN CHASE & CO. COM 46625H100 221,466,522 687,060 SH DFND 1 0 687,060 0
ORGANIGRAM GLOBAL INC COM 68617J100 17,292 10,383 SH DFND 1 0 10,383 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,772 150 SH DFND 1 0 150 0
AGNC INVT CORP COM 00123Q104 576,830 53,811 SH DFND 1 0 53,811 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 215,270 4,967 SH DFND 1 0 4,967 0
ISHARES TR TIPS BD ETF 464287176 2,385,972 21,709 SH DFND 1 0 21,709 0
TOAST INC CL A 888787108 76,172 2,146 SH DFND 1 0 2,146 0
CENTERRA GOLD INC COM 152006102 1,964,265 138,022 SH DFND 1 0 138,022 0
LENNOX INTL INC COM 526107107 156,292 322 SH DFND 1 0 322 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 841,712 19,703 SH DFND 1 0 19,703 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 165,216 3,200 SH DFND 1 0 3,200 0
ROYAL GOLD INC COM 780287108 2,110,854 9,502 SH DFND 1 0 9,502 0
ISHARES TR SELECT DIVID ETF 464287168 20,461,309 145,024 SH DFND 1 0 145,024 0
ATLAS LITHIUM CORP COM NEW 105861306 6,345 1,500 SH DFND 1 0 1,500 0
BRP INC COM SUN VTG 05577W200 4,646,368 65,902 SH DFND 1 0 65,902 0
ISHARES TR INTL SEL DIV ETF 464288448 12,878,531 326,452 SH DFND 1 0 326,452 0
GLOBAL X FDS FINTECH ETF 37954Y814 46,589 1,589 SH DFND 1 0 1,589 0
ISHARES TR S&P 100 ETF 464287101 3,074,826 8,970 SH DFND 1 0 8,970 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 71 2 SH DFND 1 0 2 0
ISHARES TR ASIA 50 ETF 464288430 60,357 620 SH DFND 1 0 620 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 386 27 SH DFND 1 0 27 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,317,292 39,790 SH DFND 1 0 39,790 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 412 13 SH DFND 1 0 13 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52,067 596 SH DFND 1 0 596 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 32,984,437 577,358 SH DFND 1 0 577,358 0
KROGER CO COM 501044101 26,423,252 422,840 SH DFND 1 0 422,840 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 47,445 670 SH DFND 1 0 670 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,351,961 478,409 SH DFND 1 0 478,409 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 67,616 3,612 SH DFND 1 0 3,612 0
GLOBAL NET LEASE INC COM NEW 379378201 34,036 3,958 SH DFND 1 0 3,958 0
TORONTO DOMINION BK ONT COM NEW 891160509 641,023,084 6,814,512 SH DFND 1 0 6,814,512 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 3,815 2,668 SH DFND 1 0 2,668 0
KASPI KZ JSC SPONSORED ADS 48581R205 29,611 379 SH DFND 1 0 379 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,491,727 79,317 SH DFND 1 0 79,317 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 15,678 450 SH DFND 1 0 450 0
WESCO INTL INC COM 95082P105 107,236 439 SH DFND 1 0 439 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,795 655 SH DFND 1 0 655 0
LENDINGCLUB CORP COM NEW 52603A208 168,634 8,913 SH DFND 1 0 8,913 0
MOGO INC COM 60800C208 5,605 7,105 SH DFND 1 0 7,105 0
GUARDANT HEALTH INC COM 40131M109 623,476 6,106 SH DFND 1 0 6,106 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,215 2,954 SH DFND 1 0 2,954 0
FIRST AMERN FINL CORP COM 31847R102 206,570 3,364 SH DFND 1 0 3,364 0
ISHARES TR US TRSPRTION 464287192 128,902 1,730 SH DFND 1 0 1,730 0
VERISIGN INC COM 92343E102 340,481 1,402 SH DFND 1 0 1,402 0
CREDIT ACCEP CORP MICH COM 225310101 90,231 204 SH DFND 1 0 204 0
DELL TECHNOLOGIES INC CL C 24703L202 15,193,640 120,709 SH DFND 1 0 120,709 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,235 549 SH DFND 1 0 549 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 123,346 1,198 SH DFND 1 0 1,198 0
MUELLER WTR PRODS INC COM SER A 624758108 92,520 3,883 SH DFND 1 0 3,883 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,772 909 SH DFND 1 0 909 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 26,448 143 SH DFND 1 0 143 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,890,103 75,518 SH DFND 1 0 75,518 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 68 8 SH DFND 1 0 8 0
LIGHTBRIDGE CORP COM 53224K302 22,615 1,792 SH DFND 1 0 1,792 0
SOUTHERN COPPER CORP COM 84265V105 2,485,263 17,330 SH DFND 1 0 17,330 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 748 19 SH DFND 1 0 19 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 149,476 2,367 SH DFND 1 0 2,367 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,379 64 SH DFND 1 0 64 0
UNITED NAT FOODS INC COM 911163103 19,932 592 SH DFND 1 0 592 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 98,803 1,450 SH DFND 1 0 1,450 0
CBOE GLOBAL MKTS INC COM 12503M108 4,943,208 19,705 SH DFND 1 0 19,705 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 18,638 58 SH DFND 1 0 58 0
IES HLDGS INC COM 44951W106 12,437 32 SH DFND 1 0 32 0
NUSCALE PWR CORP CL A COM 67079K100 40,852 2,883 SH DFND 1 0 2,883 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 11,758,102 198,447 SH DFND 1 0 198,447 0
VIZSLA SILVER CORP COM NEW 92859G608 121,970 22,384 SH DFND 1 0 22,384 0
EXPEDITORS INTL WASH INC COM 302130109 2,284,320 15,327 SH DFND 1 0 15,327 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,516,413 37,038 SH DFND 1 0 37,038 0
GOLDMINING INC COM 38149E101 12,554 10,150 SH DFND 1 0 10,150 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1,615 1,701 SH DFND 1 0 1,701 0
GRAN TIERRA ENERGY INC COM 38500T200 18,603 3,210 SH DFND 1 0 3,210 0
RICHTECH ROBOTICS INC CL B 765504105 2,731 846 SH DFND 1 0 846 0
IMMUNOME INC COM 45257U108 4,018 187 SH DFND 1 0 187 0
ENI S P A SPONSORED ADR 26874R108 180,660 4,766 SH DFND 1 0 4,766 0
ELDORADO GOLD CORP NEW COM 284902509 8,702,190 242,353 SH DFND 1 0 242,353 0
PULSE BIOSCIENCES INC COM 74587B101 6,865 500 SH DFND 1 0 500 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 395,983 3,317 SH DFND 1 0 3,317 0
AXON ENTERPRISE INC COM 05464C101 2,176,803 3,833 SH DFND 1 0 3,833 0
LARGO INC COM 517097101 764 1,164 SH DFND 1 0 1,164 0
CHENIERE ENERGY INC COM NEW 16411R208 2,257,296 11,614 SH DFND 1 0 11,614 0
FTI CONSULTING INC COM 302941109 60,110 352 SH DFND 1 0 352 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,268,483 45,288 SH DFND 1 0 45,288 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 548,730 144,872 SH DFND 1 0 144,872 0
CAMECO CORP COM 13321L108 95,750,634 1,073,669 SH DFND 1 0 1,073,669 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 311,475 4,349 SH DFND 1 0 4,349 0
VANGUARD WORLD FD ESG US STK ETF 921910733 552,666 4,569 SH DFND 1 0 4,569 0
HERC HLDGS INC COM 42704L104 74,671 503 SH DFND 1 0 503 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,343,261 58,154 SH DFND 1 0 58,154 0
ISHARES TR FUTURE AI & TECH 46435U556 193,675 4,024 SH DFND 1 0 4,024 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71,019 936 SH DFND 1 0 936 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,149 20 SH DFND 1 0 20 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,096,438 115,628 SH DFND 1 0 115,628 0
RXSIGHT INC COM 78349D107 4,216 405 SH DFND 1 0 405 0
SMITH A O CORP COM 831865209 14,639 219 SH DFND 1 0 219 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 815,217 12,706 SH DFND 1 0 12,706 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2 SH DFND 1 0 2 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 30,876 2,639 SH DFND 1 0 2,639 0
TILRAY BRANDS INC COM 88688T209 84,851 7,263 SH DFND 1 0 7,263 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 153,200 5,000 SH DFND 1 0 5,000 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 20,824 928 SH DFND 1 0 928 0
VISTRA CORP COM 92840M102 4,544,606 28,170 SH DFND 1 0 28,170 0
CANNAE HLDGS INC COM 13765N107 597 38 SH DFND 1 0 38 0
WESTERN DIGITAL CORP COM 958102105 770,948 4,477 SH DFND 1 0 4,477 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 26,516 3,832 SH DFND 1 0 3,832 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 71,620 1,437 SH DFND 1 0 1,437 0
VITESSE ENERGY INC COMMON STOCK 92852X103 9,447 491 SH DFND 1 0 491 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 16,001 1,348 SH DFND 1 0 1,348 0
BURFORD CAP LTD ORD SHS G17977110 19,972 2,239 SH DFND 1 0 2,239 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,353 426 SH DFND 1 0 426 0
ISHARES TR NATIONAL MUN ETF 464288414 159,793 1,492 SH DFND 1 0 1,492 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 369,793 4,135 SH DFND 1 0 4,135 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,442 25 SH DFND 1 0 25 0
NOVAVAX INC COM NEW 670002401 5,727 854 SH DFND 1 0 854 0
SEALSQ CORP ORD SHS G79483106 26,550 7,021 SH DFND 1 0 7,021 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10,686 290 SH DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 450,358 9,784 SH DFND 1 0 9,784 0
PHILLIPS 66 COM 718546104 6,214,349 48,151 SH DFND 1 0 48,151 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,614 21 SH DFND 1 0 21 0
CREATIVE REALITIES INC COM 22530J309 3,476 1,363 SH DFND 1 0 1,363 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 128,882 2,600 SH DFND 1 0 2,600 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 57,310 1,100 SH DFND 1 0 1,100 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,963,634 62,937 SH DFND 1 0 62,937 0
FENNEC PHARMACEUTICALS INC COM 31447P100 747 97 SH DFND 1 0 97 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 4,828 135 SH DFND 1 0 135 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 765,948 8,700 SH DFND 1 0 8,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,057,396 94,571 SH DFND 1 0 94,571 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 934,794 20,058 SH DFND 1 0 20,058 0
FIVERR INTL LTD ORD SHS M4R82T106 59 3 SH DFND 1 0 3 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 51,660 3,730 SH DFND 1 0 3,730 0
HEICO CORP NEW CL A 422806208 573,255 2,271 SH DFND 1 0 2,271 0
UIPATH INC CL A 90364P105 120,817 7,381 SH DFND 1 0 7,381 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,067,085 16,668 SH DFND 1 0 16,668 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 3,184,099 62,902 SH DFND 1 0 62,902 0
CONAGRA BRANDS INC COM 205887102 184,477 10,659 SH DFND 1 0 10,659 0
SHERWIN WILLIAMS CO COM 824348106 14,421,167 44,499 SH DFND 1 0 44,499 0
AFFILIATED MANAGERS GROUP IN COM 008252108 86,465 300 SH DFND 1 0 300 0
AVIENT CORPORATION COM 05368V106 60,366 1,933 SH DFND 1 0 1,933 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 27,437 586 SH DFND 1 0 586 0
MONARCH CASINO & RESORT INC COM 609027107 957 10 SH DFND 1 0 10 0
WEIBO CORP SPONSORED ADR 948596101 163 16 SH DFND 1 0 16 0
CANOPY GROWTH CORP COM NEW 138035704 33,227 29,282 SH DFND 1 0 29,282 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,764,572 149,235 SH DFND 1 0 149,235 0
GLOBAL PMTS INC COM 37940X102 148,990 1,925 SH DFND 1 0 1,925 0
ISHARES TR GLB INFRASTR ETF 464288372 1,771,826 28,881 SH DFND 1 0 28,881 0
UBIQUITI INC COM 90353W103 191,998 347 SH DFND 1 0 347 0
MARTIN MARIETTA MATLS INC COM 573284106 89,632 144 SH DFND 1 0 144 0
HAIN CELESTIAL GROUP INC COM 405217100 297 280 SH DFND 1 0 280 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,082,694 16,719 SH DFND 1 0 16,719 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,186 294 SH DFND 1 0 294 0
CASELLA WASTE SYS INC CL A 147448104 85,290 871 SH DFND 1 0 871 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 27,406 514 SH DFND 1 0 514 0
ANFIELD ENERGY INC COM NEW 03464C205 5,380 1,049 SH DFND 1 0 1,049 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 258,734 2,361 SH DFND 1 0 2,361 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 836,372 12,472 SH DFND 1 0 12,472 0
STREAMEX CORP COM 09073N300 151,500 50,000 SH DFND 1 0 50,000 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 850,602 12,091 SH DFND 1 0 12,091 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 425,160 12,000 SH DFND 1 0 12,000 0
BED BATH & BEYOND INC COM 690370101 5,103 938 SH DFND 1 0 938 0
AMERICAN AIRLS GROUP INC COM 02376R102 59,863 3,908 SH DFND 1 0 3,908 0
SNOWFLAKE INC COM SHS 833445109 2,455,247 11,198 SH DFND 1 0 11,198 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31,864 1,042 SH DFND 1 0 1,042 0
SYNOPSYS INC COM 871607107 228,207 486 SH DFND 1 0 486 0
EHEALTH INC COM 28238P109 5 1 SH DFND 1 0 1 0
MONDELEZ INTL INC CL A 609207105 2,726,575 50,671 SH DFND 1 0 50,671 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 149,281 3,808 SH DFND 1 0 3,808 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 976,141 26,950 SH DFND 1 0 26,950 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 591,888 6,578 SH DFND 1 0 6,578 0
GRACO INC COM 384109104 2,609,167 31,827 SH DFND 1 0 31,827 0
ELEMENTAL RTY CORP COM NEW 28620K106 62,451 3,723 SH DFND 1 0 3,723 0
ENVIROTECH VEHICLES INC COM 29414V308 38 112 SH DFND 1 0 112 0
OUSTER INC COM NEW 68989M202 3,526 163 SH DFND 1 0 163 0
VANGUARD WORLD FD INF TECH ETF 92204A702 721,728 958 SH DFND 1 0 958 0
APTIV PLC COM SHS G3265R107 147,884 1,944 SH DFND 1 0 1,944 0
EXPEDIA GROUP INC COM NEW 30212P303 1,700,971 6,006 SH DFND 1 0 6,006 0
QUANTA SVCS INC COM 74762E102 41,117,436 97,465 SH DFND 1 0 97,465 0
ISHARES TR IBONDS DEC 2033 46436E148 196,853 8,025 SH DFND 1 0 8,025 0
PROSHARES TR S&P 500 DV ARIST 74348A467 796,732 7,655 SH DFND 1 0 7,655 0
INGEVITY CORP COM 45688C107 1,064 18 SH DFND 1 0 18 0
EMCOR GROUP INC COM 29084Q100 25,046 41 SH DFND 1 0 41 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,450,700 4,643 SH DFND 1 0 4,643 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 250,669 1,601 SH DFND 1 0 1,601 0
PITNEY BOWES INC COM 724479100 1,978,273 187,338 SH DFND 1 0 187,338 0
WELLS FARGO CO NEW COM 949746101 26,155,251 280,579 SH DFND 1 0 280,579 0
FULCRUM THERAPEUTICS INC COM 359616109 5,001 443 SH DFND 1 0 443 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,146,285 28,454 SH DFND 1 0 28,454 0
STELLANTIS N.V SHS N82405106 192,250 17,670 SH DFND 1 0 17,670 0
HUNT J B TRANS SVCS INC COM 445658107 514,985 2,650 SH DFND 1 0 2,650 0
PHETON HLDGS LTD ORD SHS CL A G71399102 758 1,800 SH DFND 1 0 1,800 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,003,765 318,985 SH DFND 1 0 318,985 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 7,055 250 SH DFND 1 0 250 0
ISHARES TR COPPER & METALS 46436E189 23,706 535 SH DFND 1 0 535 0
GREENBRIER COS INC COM 393657101 13,874 297 SH DFND 1 0 297 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8,185,084 149,472 SH DFND 1 0 149,472 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 272,524 111,814 SH DFND 1 0 111,814 0
THERAPEUTICSMD INC COM NEW 88338N206 976 610 SH DFND 1 0 610 0
EMERA INC COM 290876101 70,543,523 1,435,813 SH DFND 1 0 1,435,813 0
OFS CREDIT COMPANY INC COM 67111Q107 48 10 SH DFND 1 0 10 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 4,046,392 96,091 SH DFND 1 0 96,091 0
O-I GLASS INC COM 67098H104 310,751 21,068 SH DFND 1 0 21,068 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,233 271 SH DFND 1 0 271 0
ISHARES TR LITHIUM MINRS 46436E171 11,872 761 SH DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109 4,157,020 16,876 SH DFND 1 0 16,876 0
MOHAWK INDS INC COM 608190104 55,941 512 SH DFND 1 0 512 0
OATLY GROUP AB SPONSORED ADS 67421J207 394 37 SH DFND 1 0 37 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 229,490 10,825 SH DFND 1 0 10,825 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,800 250 SH DFND 1 0 250 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,278,244 64,298 SH DFND 1 0 64,298 0
ARAMARK COM 03852U106 1,840,341 49,928 SH DFND 1 0 49,928 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 612,684 12,112 SH DFND 1 0 12,112 0
COREWEAVE INC COM CL A 21873S108 1,309,912 18,297 SH DFND 1 0 18,297 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48,836 1,055 SH DFND 1 0 1,055 0
USA RARE EARTH INC COM 91733P107 20,978 1,766 SH DFND 1 0 1,766 0
INTERCURE LTD COM NEW M549GJ111 397 508 SH DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 483,766 1,172 SH DFND 1 0 1,172 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 520,790 22,256 SH DFND 1 0 22,256 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,892 2,120 SH DFND 1 0 2,120 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 21,220 400 SH DFND 1 0 400 0
FRANKLIN RESOURCES INC COM 354613101 61,090 2,558 SH DFND 1 0 2,558 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 285,138 5,855 SH DFND 1 0 5,855 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47,935 500 SH DFND 1 0 500 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,823,992 63,860 SH DFND 1 0 63,860 0
ALECTOR INC COM 014442107 312 200 SH DFND 1 0 200 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,635,096 58,940 SH DFND 1 0 58,940 0
SYSCO CORP COM 871829107 36,367 494 SH DFND 1 0 494 0
AURORA INNOVATION INC CLASS A COM 051774107 37,593 9,801 SH DFND 1 0 9,801 0
ISHARES TR ESG AWARE MSCI 46435U663 12,185 265 SH DFND 1 0 265 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,644 2,429 SH DFND 1 0 2,429 0
DOCUSIGN INC COM 256163106 733 11 SH DFND 1 0 11 0
GREEN BRICK PARTNERS INC COM 392709101 4,212,306 67,257 SH DFND 1 0 67,257 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,818,616 53,393 SH DFND 1 0 53,393 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 666,972 7,043 SH DFND 1 0 7,043 0
GAMESQUARE HLDGS INC COM 36468G103 40 104 SH DFND 1 0 104 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 122,883 2,754 SH DFND 1 0 2,754 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,411 1,650 SH DFND 1 0 1,650 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,127,716 22,859 SH DFND 1 0 22,859 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,844,886 190,016 SH DFND 1 0 190,016 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 107,165 2,794 SH DFND 1 0 2,794 0
ADOBE INC COM 00724F101 12,928,517 36,956 SH DFND 1 0 36,956 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 268 5 SH DFND 1 0 5 0
NKARTA INC COM 65487U108 552 300 SH DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107 20,889 478 SH DFND 1 0 478 0
SSGA ACTIVE TR SPDR GALAXY HEDG 78470P648 3,949 100 SH DFND 1 0 100 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 312,020 29,887 SH DFND 1 0 29,887 0
POLARIS INC COM 731068102 115,282 1,824 SH DFND 1 0 1,824 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 392,673 7,936 SH DFND 1 0 7,936 0
CINTAS CORP COM 172908105 2,703,036 14,374 SH DFND 1 0 14,374 0
OCCIDENTAL PETE CORP COM 674599105 2,305,197 56,076 SH DFND 1 0 56,076 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 85,814 610 SH DFND 1 0 610 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 10,816 285 SH DFND 1 0 285 0
ASHLAND INC COM 044186104 4,693 80 SH DFND 1 0 80 0
SAP SE SPON ADR 803054204 7,688,413 31,661 SH DFND 1 0 31,661 0
FREEPORT-MCMORAN INC CL B 35671D857 7,553,289 148,746 SH DFND 1 0 148,746 0
SYMBOTIC INC CLASS A COM 87151X101 8,622 145 SH DFND 1 0 145 0
ENDEAVOUR SILVER CORP COM 29258Y103 655,689 69,905 SH DFND 1 0 69,905 0
GRAIL INC COM 384747101 7,957 93 SH DFND 1 0 93 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,331 343 SH DFND 1 0 343 0
THE TRADE DESK INC COM CL A 88339J105 37,925 1,000 SH DFND 1 0 1,000 0
GLOBAL X FDS US PFD ETF 37954Y657 1,796 95 SH DFND 1 0 95 0
LEMONADE INC COM 52567D107 84,713 1,190 SH DFND 1 0 1,190 0
LISTED FDS TR WAHED DOW JONES 53656F268 52,747 1,785 SH DFND 1 0 1,785 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 156 50 SH DFND 1 0 50 0
GEO GROUP INC NEW COM 36162J106 152,882 9,490 SH DFND 1 0 9,490 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 42,123 619 SH DFND 1 0 619 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 518,581 6,318 SH DFND 1 0 6,318 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,079,456 106,287 SH DFND 1 0 106,287 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34,725 375 SH DFND 1 0 375 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,992 933 SH DFND 1 0 933 0
EMBRAER S.A. SPONSORED ADS 29082A107 33,134 515 SH DFND 1 0 515 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 406,273 8,933 SH DFND 1 0 8,933 0
ISHARES TR MSCI ACWI EX US 464288240 114,775 1,710 SH DFND 1 0 1,710 0
XENON PHARMACEUTICALS INC COM 98420N105 8,516 190 SH DFND 1 0 190 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 10,713 378 SH DFND 1 0 378 0
ILLUMINA INC COM 452327109 825,502 6,299 SH DFND 1 0 6,299 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 927 90 SH DFND 1 0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,020,708 13,842 SH DFND 1 0 13,842 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22,948 307 SH DFND 1 0 307 0
ERO COPPER CORP COM 296006109 1,398,584 50,024 SH DFND 1 0 50,024 0
ACCELERANT HOLDINGS CL A G00894108 2,353 144 SH DFND 1 0 144 0
GRACE THERAPEUTICS INC COM 00439U104 9,370 2,716 SH DFND 1 0 2,716 0
HEICO CORP NEW COM 422806109 272,116 841 SH DFND 1 0 841 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 73,687 531 SH DFND 1 0 531 0
RYTHM INC COM NEW 00853E404 10,655 500 SH DFND 1 0 500 0
AMERICAN EXPRESS CO COM 025816109 22,427,721 60,618 SH DFND 1 0 60,618 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 329,610 6,482 SH DFND 1 0 6,482 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68,904 3,600 SH DFND 1 0 3,600 0
JD.COM INC SPON ADS CL A 47215P106 290,413 10,126 SH DFND 1 0 10,126 0
ISHARES TR MSCI ACWI ETF 464288257 2,090,373 14,774 SH DFND 1 0 14,774 0
ZOOM COMMUNICATIONS INC CL A 98980L101 300,514 3,483 SH DFND 1 0 3,483 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,573,829 60,960 SH DFND 1 0 60,960 0
ALPHABET INC CAP STK CL C 02079K107 328,626,119 1,047,281 SH DFND 1 0 1,047,281 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 481,065 10,081 SH DFND 1 0 10,081 0
SOLARIS RES INC COM NEW 83419D201 653,405 82,507 SH DFND 1 0 82,507 0
GOLD COM INC COM 00181T107 2,722 80 SH DFND 1 0 80 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,030,967 208,802 SH DFND 1 0 208,802 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,851 428 SH DFND 1 0 428 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,893 420 SH DFND 1 0 420 0
WAYFAIR INC CL A 94419L101 2,147,338 21,390 SH DFND 1 0 21,390 0
PEMBINA PIPELINE CORP COM 706327103 102,640,543 2,702,091 SH DFND 1 0 2,702,091 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,115,800 14,595 SH DFND 1 0 14,595 0
RB GLOBAL INC COM 74935Q107 23,340,051 233,420 SH DFND 1 0 233,420 0
10X GENOMICS INC CL A COM 88025U109 619 38 SH DFND 1 0 38 0
CLOROX CO DEL COM 189054109 79,251 786 SH DFND 1 0 786 0
AMPLITUDE INC COM CL A 03213A104 809 70 SH DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,668 400 SH DFND 1 0 400 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 349,950 15,000 SH DFND 1 0 15,000 0
FORTUNA MNG CORP COM NEW 349942102 3,143,776 320,911 SH DFND 1 0 320,911 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,012,901 244,405 SH DFND 1 0 244,405 0
KKR & CO INC 6.25 CON SER D 48251W500 354 7 SH DFND 1 0 7 0
ISHARES TR IBONDS DEC 29 46436E205 71,698 3,064 SH DFND 1 0 3,064 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 25 4 SH DFND 1 0 4 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 90 43 SH DFND 1 0 43 0
LULULEMON ATHLETICA INC COM 550021109 26,867,673 129,338 SH DFND 1 0 129,338 0
UNITED AIRLS HLDGS INC COM 910047109 155,727 1,393 SH DFND 1 0 1,393 0
DECKERS OUTDOOR CORP COM 243537107 268,625 2,592 SH DFND 1 0 2,592 0
COMFORT SYS USA INC COM 199908104 755,377 810 SH DFND 1 0 810 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 166,397 8,027 SH DFND 1 0 8,027 0
IQIYI INC SPONSORED ADS 46267X108 28,986 15,019 SH DFND 1 0 15,019 0
ISHARES TR JPMORGAN USD EMG 464288281 7,435,767 77,233 SH DFND 1 0 77,233 0
THE REALREAL INC COM 88339P101 6,646 422 SH DFND 1 0 422 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,195 2,230 SH DFND 1 0 2,230 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 15,795 11,700 SH DFND 1 0 11,700 0
ISHARES TR EAFE SML CP ETF 464288273 1,840,246 23,736 SH DFND 1 0 23,736 0
TESLA INC COM 88160R101 44,911,336 99,904 SH DFND 1 0 99,904 0
UR-ENERGY INC COM 91688R108 5,771 4,437 SH DFND 1 0 4,437 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,410,474 17,692 SH DFND 1 0 17,692 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 167,536 1,832 SH DFND 1 0 1,832 0
ISHARES TR US INFRASTRUC 46435U713 836,658 15,900 SH DFND 1 0 15,900 0
AEROVIRONMENT INC COM 008073108 18,800 78 SH DFND 1 0 78 0
BALLARD PWR SYS INC NEW COM 058586108 110,543 52,593 SH DFND 1 0 52,593 0
ALLOGENE THERAPEUTICS INC COM 019770106 680 500 SH DFND 1 0 500 0
SANOFI SA SPONSORED ADR 80105N105 13,812,745 285,035 SH DFND 1 0 285,035 0
STIFEL FINL CORP COM 860630102 66,469 531 SH DFND 1 0 531 0
ISHARES TR INVT GRD CORP BD 46436E288 3,431 140 SH DFND 1 0 140 0
TD SYNNEX CORPORATION COM 87162W100 748,240 4,984 SH DFND 1 0 4,984 0
DBX ETF TR XTRACK MSCI EAFE 233051200 165,093 3,433 SH DFND 1 0 3,433 0
OPERA LTD SPONSORED ADS 68373M107 19,824 1,400 SH DFND 1 0 1,400 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 27,094 2,300 SH DFND 1 0 2,300 0
LOVESAC COMPANY COM 54738L109 318,974 21,640 SH DFND 1 0 21,640 0
HONEYWELL INTL INC COM 438516106 6,895,383 35,345 SH DFND 1 0 35,345 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 10,388 400 SH DFND 1 0 400 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 374,777 22,700 SH DFND 1 0 22,700 0
CAE INC COM 124765108 61,138,026 2,016,026 SH DFND 1 0 2,016,026 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 75,020 775 SH DFND 1 0 775 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,333,477 102,598 SH DFND 1 0 102,598 0
IRON MTN INC DEL COM 46284V101 1,676,835 20,225 SH DFND 1 0 20,225 0
DBX ETF TR XTRACK MSCI EMRG 233051101 234,876 7,393 SH DFND 1 0 7,393 0
GENERAL AMERN INVS CO INC COM 368802104 15,401 263 SH DFND 1 0 263 0
FIRST BANCORP P R COM NEW 318672706 640,849 30,929 SH DFND 1 0 30,929 0
THOR INDS INC COM 885160101 1,839 18 SH DFND 1 0 18 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,081,352 173,313 SH DFND 1 0 173,313 0
TARGET CORP COM 87612E106 2,507,466 25,652 SH DFND 1 0 25,652 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,531,523 29,348 SH DFND 1 0 29,348 0
NICE LTD SPONSORED ADR 653656108 36,050 319 SH DFND 1 0 319 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 34,721 1,372 SH DFND 1 0 1,372 0
ALCON AG ORD SHS H01301128 439,917 5,582 SH DFND 1 0 5,582 0
HF SINCLAIR CORP COM 403949100 61,239 1,330 SH DFND 1 0 1,330 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117,560 365 SH DFND 1 0 365 0
DENISON MINES CORP COM 248356107 2,255,249 856,278 SH DFND 1 0 856,278 0
GLOBALSTAR INC COM NEW 378973507 23,378 383 SH DFND 1 0 383 0
TUCOWS INC COM NEW 898697206 13,827 503 SH DFND 1 0 503 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 80,323,013 1,538,151 SH DFND 1 0 1,538,151 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294,536,623 585,910 SH DFND 1 0 585,910 0
SOUTH BOW CORP COM 83671M105 10,641,578 392,907 SH DFND 1 0 392,907 0
AMPHENOL CORP NEW CL A 032095101 5,918,806 43,795 SH DFND 1 0 43,795 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12,031,152 77,726 SH DFND 1 0 77,726 0
RITHM CAPITAL CORP COM NEW 64828T201 139,877 12,845 SH DFND 1 0 12,845 0
CLEVELAND-CLIFFS INC NEW COM 185899101 657,606 49,557 SH DFND 1 0 49,557 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,334,260 276,036 SH DFND 1 0 276,036 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 363,132 7,920 SH DFND 1 0 7,920 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 10,946 310 SH DFND 1 0 310 0
DOVER CORP COM 260003108 1,361,659 6,974 SH DFND 1 0 6,974 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 258,825,425 5,670,018 SH DFND 1 0 5,670,018 0
NEXGEN ENERGY LTD COM 65340P106 2,315,681 252,298 SH DFND 1 0 252,298 0
GENERAC HLDGS INC COM 368736104 612,706 4,493 SH DFND 1 0 4,493 0
CROCS INC COM 227046109 14,873 174 SH DFND 1 0 174 0
ELECTRONIC ARTS INC COM 285512109 84,007 412 SH DFND 1 0 412 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 616 67 SH DFND 1 0 67 0
SONY GROUP CORP SPONSORED ADR 835699307 162,086 6,337 SH DFND 1 0 6,337 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 122,738 1,100 SH DFND 1 0 1,100 0
STANDARD BIOTOOLS INC COM 34385P108 3 2 SH DFND 1 0 2 0
AMAZON COM INC COM 023135106 367,746,953 1,593,222 SH DFND 1 0 1,593,222 0
CASSAVA SCIENCES INC COM 14817C107 2,975 1,510 SH DFND 1 0 1,510 0
HOWMET AEROSPACE INC COM 443201108 881,532 4,301 SH DFND 1 0 4,301 0
ISHARES TR 10+ YR INVST GRD 464289511 4,035 80 SH DFND 1 0 80 0
REPUBLIC SVCS INC COM 760759100 993,144 4,688 SH DFND 1 0 4,688 0
3M CO COM 88579Y101 1,927,043 12,037 SH DFND 1 0 12,037 0
VERISK ANALYTICS INC COM 92345Y106 537,370 2,403 SH DFND 1 0 2,403 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 80,538 4,650 SH DFND 1 0 4,650 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,247,458 69,946 SH DFND 1 0 69,946 0
SOUTHWEST AIRLS CO COM 844741108 302,072 7,309 SH DFND 1 0 7,309 0
VALE S A SPONSORED ADS 91912E105 896,745 68,876 SH DFND 1 0 68,876 0
STRATEGY INC SERIES A PERP PF 594972887 2,577,342 32,724 SH DFND 1 0 32,724 0
COSTAR GROUP INC COM 22160N109 469,594 6,985 SH DFND 1 0 6,985 0
VIKING THERAPEUTICS INC COM 92686J106 3,515 100 SH DFND 1 0 100 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 9,100 2,000 SH DFND 1 0 2,000 0
LAS VEGAS SANDS CORP COM 517834107 43,998 676 SH DFND 1 0 676 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,560 1,000 SH DFND 1 0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108 192,532,291 1,152,028 SH DFND 1 0 1,152,028 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,084 770 SH DFND 1 0 770 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 134,629 2,904 SH DFND 1 0 2,904 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 391,680 8,189 SH DFND 1 0 8,189 0
BAYTEX ENERGY CORP COM 07317Q105 4,326,015 1,341,499 SH DFND 1 0 1,341,499 0
KLA CORP COM NEW 482480100 7,475,016 6,154 SH DFND 1 0 6,154 0
HCI GROUP INC COM 40416E103 247,635 1,293 SH DFND 1 0 1,293 0
ARK ETF TR INNOVATION ETF 00214Q104 214,918 2,812 SH DFND 1 0 2,812 0
ARGAN INC COM 04010E109 43,861 140 SH DFND 1 0 140 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 71,693 6,925 SH DFND 1 0 6,925 0
CARLYLE SECURED LENDING INC COM 872280102 182,897 14,632 SH DFND 1 0 14,632 0
DEVON ENERGY CORP NEW COM 25179M103 2,190,397 59,816 SH DFND 1 0 59,816 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 539 10 SH DFND 1 0 10 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,849 144 SH DFND 1 0 144 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 40,564 850 SH DFND 1 0 850 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 952 327 SH DFND 1 0 327 0
PGIM ETF TR AAA CLO ETF 69344A834 37,727 736 SH DFND 1 0 736 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,169 659 SH DFND 1 0 659 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 62,565 1,105 SH DFND 1 0 1,105 0
ISHARES TR RUS TOP 200 ETF 464289446 11,767 69 SH DFND 1 0 69 0
ISHARES TR CORE LT USDB ETF 464289479 30,789 620 SH DFND 1 0 620 0
SM ENERGY CO COM 78454L100 114,971 6,155 SH DFND 1 0 6,155 0
CLOUDFLARE INC CL A COM 18915M107 1,600,609 8,119 SH DFND 1 0 8,119 0
BGC GROUP INC CL A 088929104 1,613,655 181,107 SH DFND 1 0 181,107 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 90,865 1,700 SH DFND 1 0 1,700 0
VILLAGE FARMS INTL INC COM 92707Y108 7,481 2,059 SH DFND 1 0 2,059 0
ALGOMA STL GROUP INC COM 015658107 71,637 17,575 SH DFND 1 0 17,575 0
TC ENERGY CORP COM 87807B107 225,157,536 4,114,065 SH DFND 1 0 4,114,065 0
DIGI PWR X INC COM SUB VTG 25380B102 493 213 SH DFND 1 0 213 0
CURTISS WRIGHT CORP COM 231561101 34,389,797 62,383 SH DFND 1 0 62,383 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40,673 420 SH DFND 1 0 420 0
OTIS WORLDWIDE CORP COM 68902V107 7,881,125 90,225 SH DFND 1 0 90,225 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 617,950 16,783 SH DFND 1 0 16,783 0
WESTERN ASSET EMERGING MKTS COM 95766A101 268,686 25,300 SH DFND 1 0 25,300 0
RELX PLC SPONSORED ADR 759530108 714,722 17,678 SH DFND 1 0 17,678 0
PROCORE TECHNOLOGIES INC COM 74275K108 79,844 1,098 SH DFND 1 0 1,098 0
ROBINHOOD MKTS INC COM CL A 770700102 3,761,830 33,297 SH DFND 1 0 33,297 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,998,149 187,921 SH DFND 1 0 187,921 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 63,224 1,109 SH DFND 1 0 1,109 0
SUN LIFE FINANCIAL INC. COM 866796105 178,225,939 2,860,874 SH DFND 1 0 2,860,874 0
T1 ENERGY INC COM NEW 35834F104 894 134 SH DFND 1 0 134 0
BANZAI INTERNATIONAL INC COM CL A 06682J407 5,114 5,300 SH DFND 1 0 5,300 0
ISHARES TR RUS TP200 GR ETF 464289438 11,074 40 SH DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 836,334 7,628 SH DFND 1 0 7,628 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 38,423 1,170 SH DFND 1 0 1,170 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 265,604 2,905 SH DFND 1 0 2,905 0
CARLYLE GROUP INC COM 14316J108 53,038 898 SH DFND 1 0 898 0
BIOAGE LABS INC COM 09077V100 594 45 SH DFND 1 0 45 0
CANADIAN NATL RY CO COM 136375102 312,070,977 3,159,034 SH DFND 1 0 3,159,034 0
BROWN & BROWN INC COM 115236101 1,257,261 15,777 SH DFND 1 0 15,777 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 15 1 SH DFND 1 0 1 0
WORKHORSE GROUP INC COM NEW 98138J503 15 3 SH DFND 1 0 3 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,107,376 21,675 SH DFND 1 0 21,675 0
YEXT INC COM 98585N106 3,973 493 SH DFND 1 0 493 0
LYFT INC CL A COM 55087P104 63,563 3,280 SH DFND 1 0 3,280 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,993,772 35,207 SH DFND 1 0 35,207 0
FIGS INC CL A 30260D103 421,312 37,120 SH DFND 1 0 37,120 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,449 546 SH DFND 1 0 546 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,552,459 19,822 SH DFND 1 0 19,822 0
COGNEX CORP COM 192422103 3,683 103 SH DFND 1 0 103 0
EURONET WORLDWIDE INC COM 298736109 10,197 134 SH DFND 1 0 134 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,527,247 110,850 SH DFND 1 0 110,850 0
POET TECHNOLOGIES INC COM NEW 73044W302 135,910 21,505 SH DFND 1 0 21,505 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,870 115 SH DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509 7,369 212 SH DFND 1 0 212 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9,766 230 SH DFND 1 0 230 0
BAIDU INC SPON ADR REP A 056752108 819,243 6,273 SH DFND 1 0 6,273 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 312 48 SH DFND 1 0 48 0
MSCI INC COM 55354G100 21,513,423 37,495 SH DFND 1 0 37,495 0
HUNTINGTON INGALLS INDS INC COM 446413106 364,426 1,072 SH DFND 1 0 1,072 0
INOTIV INC COM 45783Q100 1,724 3,100 SH DFND 1 0 3,100 0
AON PLC SHS CL A G0403H108 5,891,658 16,695 SH DFND 1 0 16,695 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,191 119 SH DFND 1 0 119 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,501,523 16,135 SH DFND 1 0 16,135 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 700,889 5,220 SH DFND 1 0 5,220 0
BARRICK MNG CORP COM SHS 06849F108 154,059,009 3,565,100 SH DFND 1 0 3,565,100 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 13,898 193 SH DFND 1 0 193 0
FEDEX CORP COM 31428X106 7,777,165 26,923 SH DFND 1 0 26,923 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 359,088 2,470 SH DFND 1 0 2,470 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 188,364,004 2,564,253 SH DFND 1 0 2,564,253 0
KINSALE CAP GROUP INC COM 49714P108 1,777,376 4,546 SH DFND 1 0 4,546 0
MEDTRONIC PLC SHS G5960L103 25,205,835 262,371 SH DFND 1 0 262,371 0
METHANEX CORP COM 59151K108 10,732,308 270,862 SH DFND 1 0 270,862 0
BOOKING HOLDINGS INC COM 09857L108 283,529 53 SH DFND 1 0 53 0
CMS ENERGY CORP COM 125896100 269,916 3,860 SH DFND 1 0 3,860 0
AXOGEN INC COM 05463X106 1,699 52 SH DFND 1 0 52 0
SEABRIDGE GOLD INC COM 811916105 2,187,095 74,146 SH DFND 1 0 74,146 0
POWERFLEET INC COM 73931J109 6,776 1,276 SH DFND 1 0 1,276 0
HUT 8 CORP COM 44812J104 909,802 14,114 SH DFND 1 0 14,114 0
HOME DEPOT INC COM 437076102 65,002,024 188,894 SH DFND 1 0 188,894 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 938,498 29,559 SH DFND 1 0 29,559 0
ISHARES TR BROAD USD HIGH 46435U853 6,215,311 166,207 SH DFND 1 0 166,207 0
ZSCALER INC COM 98980G102 754,071 3,353 SH DFND 1 0 3,353 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 76,293 5,698 SH DFND 1 0 5,698 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 621 150 SH DFND 1 0 150 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,002 22 SH DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155,928 2,436 SH DFND 1 0 2,436 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 12,450 524 SH DFND 1 0 524 0
ECOPETROL S A SPONSORED ADS 279158109 50 5 SH DFND 1 0 5 0
UDEMY INC COM 902685106 123 21 SH DFND 1 0 21 0
PINTEREST INC CL A 72352L106 207,626 8,029 SH DFND 1 0 8,029 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 286,431 2,272 SH DFND 1 0 2,272 0
WEST FRASER TIMBER CO LTD COM 952845105 1,579,220 26,380 SH DFND 1 0 26,380 0
OPTICAL CABLE CORP COM NEW 683827208 302 69 SH DFND 1 0 69 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 171,308 7,229 SH DFND 1 0 7,229 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 23,919 2,100 SH DFND 1 0 2,100 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,420,200 69,776 SH DFND 1 0 69,776 0
CMB.TECH NV SHS B38564108 6,815 707 SH DFND 1 0 707 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 58,392 766 SH DFND 1 0 766 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 18,320,062 550,152 SH DFND 1 0 550,152 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 53,957 1,110 SH DFND 1 0 1,110 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,558,184 1,232,649 SH DFND 1 0 1,232,649 0
LUMENTUM HLDGS INC COM 55024U109 9,386,895 25,484 SH DFND 1 0 25,484 0
INTERNATIONAL PAPER CO COM 460146103 18,586 472 SH DFND 1 0 472 0
GLOBAL X FDS RUSSELL 2000 37954Y459 77 5 SH DFND 1 0 5 0
FORD MTR CO COM 345370860 5,041,418 383,999 SH DFND 1 0 383,999 0
PIMCO ETF TR MULTISECTOR BD 72201R585 299,563 11,228 SH DFND 1 0 11,228 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709 332 35 SH DFND 1 0 35 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 289,854 16,404 SH DFND 1 0 16,404 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397,388 2,473 SH DFND 1 0 2,473 0
EXPAND ENERGY CORPORATION COM 165167735 1,089,645 9,877 SH DFND 1 0 9,877 0
WASTE CONNECTIONS INC COM 94106B101 124,275,583 717,792 SH DFND 1 0 717,792 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 99,364 2,445 SH DFND 1 0 2,445 0
DOCEBO INC COM 25609L105 437,748 20,116 SH DFND 1 0 20,116 0
TERADYNE INC COM 880770102 443,071 2,292 SH DFND 1 0 2,292 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,940,988 36,279 SH DFND 1 0 36,279 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 104,561 2,182 SH DFND 1 0 2,182 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,360 750 SH DFND 1 0 750 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 458,067 4,501 SH DFND 1 0 4,501 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 46,805 1,100 SH DFND 1 0 1,100 0
EMERSON ELEC CO COM 291011104 3,686,118 27,774 SH DFND 1 0 27,774 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 126,241 1,101 SH DFND 1 0 1,101 0
XPO INC COM 983793100 16,233,845 119,472 SH DFND 1 0 119,472 0
HUNTSMAN CORP COM 447011107 2,440 244 SH DFND 1 0 244 0
PROCTER AND GAMBLE CO COM 742718109 33,508,368 233,818 SH DFND 1 0 233,818 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 34,537 6,815 SH DFND 1 0 6,815 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,094,953 130,541 SH DFND 1 0 130,541 0
ALPS ETF TR CLEAN ENERGY 00162Q460 97 3 SH DFND 1 0 3 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226,036 4,928 SH DFND 1 0 4,928 0
ATS CORPORATION COM 00217Y104 10,236,539 373,605 SH DFND 1 0 373,605 0
ALPHABET INC CAP STK CL A 02079K305 309,353,730 988,542 SH DFND 1 0 988,542 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,872,485 141,380 SH DFND 1 0 141,380 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 375 23 SH DFND 1 0 23 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 311,850 12,600 SH DFND 1 0 12,600 0
ISHARES TR 0-5YR INVT GR CP 46434V100 109,512 2,160 SH DFND 1 0 2,160 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,393,429 8,333 SH DFND 1 0 8,333 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 896 29 SH DFND 1 0 29 0
374WATER INC COM 88583P203 21,909 10,900 SH DFND 1 0 10,900 0
MSC INDL DIRECT INC CL A 553530106 87,459 1,040 SH DFND 1 0 1,040 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,890 63 SH DFND 1 0 63 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 69,915 2,524 SH DFND 1 0 2,524 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,101 43 SH DFND 1 0 43 0
UNITED RENTALS INC COM 911363109 9,915,308 12,249 SH DFND 1 0 12,249 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,364 62 SH DFND 1 0 62 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 275,179 5,682 SH DFND 1 0 5,682 0
DRAFTKINGS INC NEW COM CL A 26142V105 115,919 3,364 SH DFND 1 0 3,364 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 316,963 19,245 SH DFND 1 0 19,245 0
EVEREST GROUP LTD COM G3223R108 98,751 291 SH DFND 1 0 291 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640,029 3,022 SH DFND 1 0 3,022 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,199 41 SH DFND 1 0 41 0
TIDAL TRUST III VISTASHARES ARTI 45259A845 18,639 494 SH DFND 1 0 494 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 138,272 10,250 SH DFND 1 0 10,250 0
MARATHON PETE CORP COM 56585A102 483,531 2,974 SH DFND 1 0 2,974 0
HILLMAN SOLUTIONS CORP COM 431636109 43 5 SH DFND 1 0 5 0
HILLENBRAND INC COM 431571108 14,268 450 SH DFND 1 0 450 0
PAYPAL HLDGS INC COM 70450Y103 9,520,187 163,101 SH DFND 1 0 163,101 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 429,984 1,366 SH DFND 1 0 1,366 0
BLACKROCK RES & COMMODITIES SHS 09257A108 109,400 10,000 SH DFND 1 0 10,000 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 621 178 SH DFND 1 0 178 0
AMERICAN RES CORP CL A 02927U208 1,112 450 SH DFND 1 0 450 0
OLD DOMINION FREIGHT LINE IN COM 679580100 326,459 2,084 SH DFND 1 0 2,084 0
GENERAL MTRS CO COM 37045V100 12,370,579 152,104 SH DFND 1 0 152,104 0
ALLOT LTD SHS M0854Q105 56,050 5,734 SH DFND 1 0 5,734 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,221,816 7,658 SH DFND 1 0 7,658 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 18,431 1,448 SH DFND 1 0 1,448 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14,211 699 SH DFND 1 0 699 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 538,073 17,817 SH DFND 1 0 17,817 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,354 130 SH DFND 1 0 130 0
ANALOG DEVICES INC COM 032654105 13,144,796 48,484 SH DFND 1 0 48,484 0
MAGNERA CORP COM SHS 55939A107 15,291 1,010 SH DFND 1 0 1,010 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,858 200 SH DFND 1 0 200 0
RANGE RES CORP COM 75281A109 6,973 198 SH DFND 1 0 198 0
DREAMLAND LTD SHS CL A G28385105 37,200 200,000 SH DFND 1 0 200,000 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,146 120 SH DFND 1 0 120 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,697 300 SH DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,446 80 SH DFND 1 0 80 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 4 1 SH DFND 1 0 1 0
DRAGANFLY INC. COM 26142Q304 4,078 611 SH DFND 1 0 611 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 92,454 812 SH DFND 1 0 812 0
PAPA JOHNS INTL INC COM 698813102 2,766 72 SH DFND 1 0 72 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 20,907 618 SH DFND 1 0 618 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 37,774 18,700 SH DFND 1 0 18,700 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19,085 138 SH DFND 1 0 138 0
ISHARES TR IBONDS 2027 TERM 46436E478 116,681 5,230 SH DFND 1 0 5,230 0
STATE STR CORP COM 857477103 56,640 439 SH DFND 1 0 439 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,032 20 SH DFND 1 0 20 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 4,439 196 SH DFND 1 0 196 0
ALLEGION PLC ORD SHS G0176J109 476,303 2,991 SH DFND 1 0 2,991 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,484,947 110,608 SH DFND 1 0 110,608 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 21,670 24,542 SH DFND 1 0 24,542 0
RAYONIER INC COM 754907103 17,332 801 SH DFND 1 0 801 0
SERVICE CORP INTL COM 817565104 1,856,298 23,811 SH DFND 1 0 23,811 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 294,235 6,251 SH DFND 1 0 6,251 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 217,713 2,041 SH DFND 1 0 2,041 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 442,201 24,969 SH DFND 1 0 24,969 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,487,766 134,294 SH DFND 1 0 134,294 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 383,916 14,581 SH DFND 1 0 14,581 0
RUMBLE INC COM CL A 78137L105 8,203 1,300 SH DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,127,737 8,450 SH DFND 1 0 8,450 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 18,461,762 409,890 SH DFND 1 0 409,890 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,130 16 SH DFND 1 0 16 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,266,973 3,856 SH DFND 1 0 3,856 0
PRICE T ROWE GROUP INC COM 74144T108 38,478 376 SH DFND 1 0 376 0
ULTA BEAUTY INC COM 90384S303 859,641 1,421 SH DFND 1 0 1,421 0
STARBUCKS CORP COM 855244109 9,119,580 108,285 SH DFND 1 0 108,285 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,031,012 27,858 SH DFND 1 0 27,858 0
NUKKLEUS INC COM NEW 67054R203 160 40 SH DFND 1 0 40 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13,258 165 SH DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100 19 1 SH DFND 1 0 1 0
GSK PLC SPONSORED ADR 37733W204 3,307,149 67,440 SH DFND 1 0 67,440 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,801,822 43,561 SH DFND 1 0 43,561 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,492,303 16,509 SH DFND 1 0 16,509 0
FURY GOLD MINES LIMITED COM 36117T100 81,491 138,136 SH DFND 1 0 138,136 0
BOSTON SCIENTIFIC CORP COM 101137107 8,653,381 90,745 SH DFND 1 0 90,745 0
EQUITABLE HLDGS INC COM 29452E101 33,326 700 SH DFND 1 0 700 0
ROYCE SMALL CAP TRUST INC COM 780910105 6,553 407 SH DFND 1 0 407 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,639,878 139,251 SH DFND 1 0 139,251 0
METLIFE INC COM 59156R108 16,606,177 210,365 SH DFND 1 0 210,365 0
KRAFT HEINZ CO COM 500754106 5,626,306 232,110 SH DFND 1 0 232,110 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 317,431,711 1,994,104 SH DFND 1 0 1,994,104 0
GOODYEAR TIRE & RUBR CO COM 382550101 204,984 23,427 SH DFND 1 0 23,427 0
TRI POINTE HOMES INC COM 87265H109 6,636 211 SH DFND 1 0 211 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15,129 300 SH DFND 1 0 300 0
BITFARMS LTD COM 09173B107 51,884 22,537 SH DFND 1 0 22,537 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 74,306 2,407 SH DFND 1 0 2,407 0
ARCH CAP GROUP LTD ORD G0450A105 710,950 7,412 SH DFND 1 0 7,412 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 133,359 2,591 SH DFND 1 0 2,591 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,154 175 SH DFND 1 0 175 0
DELEK US HLDGS INC NEW COM 24665A103 103,182 3,480 SH DFND 1 0 3,480 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 65,374 1,264 SH DFND 1 0 1,264 0
NETAPP INC COM 64110D104 3,691,656 34,476 SH DFND 1 0 34,476 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 366,619 38,006 SH DFND 1 0 38,006 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 226,195 6,716 SH DFND 1 0 6,716 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,335 194 SH DFND 1 0 194 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19,742 540 SH DFND 1 0 540 0
DIGITAL RLTY TR INC COM 253868103 2,259,637 14,606 SH DFND 1 0 14,606 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 550 700 SH DFND 1 0 700 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 20,080 2,000 SH DFND 1 0 2,000 0
AMERICAN COASTAL INS CORP COM 910710102 6,059 479 SH DFND 1 0 479 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,995 560 SH DFND 1 0 560 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,919 180 SH DFND 1 0 180 0
CSX CORP COM 126408103 11,331,879 312,521 SH DFND 1 0 312,521 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,424,911 18,373 SH DFND 1 0 18,373 0
TECOGEN INC NEW COM NEW 87876P201 1,141 230 SH DFND 1 0 230 0
PALLADYNE AI CORP COM NEW 80359A205 31,131 7,325 SH DFND 1 0 7,325 0
CECO ENVIRONMENTAL CORP COM 125141101 54,597 913 SH DFND 1 0 913 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,946 150 SH DFND 1 0 150 0
THEMES ETF TR TRANSATLANTIC DE 882927767 92,012 2,415 SH DFND 1 0 2,415 0
NORTHWEST NAT HLDG CO COM 66765N105 15,373 329 SH DFND 1 0 329 0
IONQ INC COM 46222L108 548,034 12,214 SH DFND 1 0 12,214 0
FERMI INC COM 314911108 1,370 171 SH DFND 1 0 171 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 229,543 6,100 SH DFND 1 0 6,100 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,668 361 SH DFND 1 0 361 0
MGM RESORTS INTERNATIONAL COM 552953101 42,205 1,157 SH DFND 1 0 1,157 0
MURPHY USA INC COM 626755102 121,424 301 SH DFND 1 0 301 0
CUMMINS INC COM 231021106 5,236,479 10,260 SH DFND 1 0 10,260 0
CORNING INC COM 219350105 18,087,800 206,553 SH DFND 1 0 206,553 0
OUTSET MED INC COM NEW 690145206 170,090 45,723 SH DFND 1 0 45,723 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 19,365 500 SH DFND 1 0 500 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 48,620 39 SH DFND 1 0 39 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 93,530 7,228 SH DFND 1 0 7,228 0
AEHR TEST SYS COM 00760J108 222 11 SH DFND 1 0 11 0
AMETEK INC COM 031100100 1,050,391 5,117 SH DFND 1 0 5,117 0
CIENA CORP COM NEW 171779309 9,823,194 42,048 SH DFND 1 0 42,048 0
WILLIAMS COS INC COM 969457100 1,224,632 20,377 SH DFND 1 0 20,377 0
SERVICENOW INC COM 81762P102 18,154,406 118,541 SH DFND 1 0 118,541 0
ESPERION THERAPEUTICS INC NE COM 29664W105 610 165 SH DFND 1 0 165 0
MARQETA INC CLASS A COM 57142B104 5,688 1,200 SH DFND 1 0 1,200 0
ODDITY TECH LTD SHS CL A M7518J104 26,338 656 SH DFND 1 0 656 0
SOL STRATEGIES INC COM 83411A205 32 21 SH DFND 1 0 21 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 84,481 3,222 SH DFND 1 0 3,222 0
STRYKER CORPORATION COM 863667101 33,535,559 95,429 SH DFND 1 0 95,429 0
LOCKHEED MARTIN CORP COM 539830109 37,744,290 78,038 SH DFND 1 0 78,038 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,478,260 399,597 SH DFND 1 0 399,597 0
MAGNA INTL INC COM 559222401 59,432,404 1,118,660 SH DFND 1 0 1,118,660 0
WHEATON PRECIOUS METALS CORP COM 962879102 65,231,520 563,524 SH DFND 1 0 563,524 0
VALARIS LTD CL A G9460G101 3,677 73 SH DFND 1 0 73 0
PDD HOLDINGS INC SPONSORED ADS 722304102 148,965 1,314 SH DFND 1 0 1,314 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 199,905 3,039 SH DFND 1 0 3,039 0
ISHARES TR IBONDS DEC2026 46435GAA0 71,376 2,947 SH DFND 1 0 2,947 0
ISHARES TR US SML CP VALUE 46436E536 10,639 310 SH DFND 1 0 310 0
VANGUARD WORLD FD ENERGY ETF 92204A306 285,015 2,264 SH DFND 1 0 2,264 0
ROBERT HALF INC. COM 770323103 76,722 2,826 SH DFND 1 0 2,826 0
SPX TECHNOLOGIES INC COM 78473E103 81,808 409 SH DFND 1 0 409 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 153,532 1,004 SH DFND 1 0 1,004 0
IDEXX LABS INC COM 45168D104 1,307,000 1,932 SH DFND 1 0 1,932 0
IAMGOLD CORP COM 450913108 15,193,266 929,341 SH DFND 1 0 929,341 0
GRIFFON CORP COM 398433102 1,572,522 21,360 SH DFND 1 0 21,360 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 557,392 24,965 SH DFND 1 0 24,965 0
MAXIMUS INC COM 577933104 76,641 888 SH DFND 1 0 888 0
ISHARES TR IBONDS 2026 TERM 46436E528 116,104 5,048 SH DFND 1 0 5,048 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 586,981 11,605 SH DFND 1 0 11,605 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 893 279 SH DFND 1 0 279 0
C3 AI INC CL A 12468P104 19,341 1,436 SH DFND 1 0 1,436 0
LINCOLN NATL CORP IND COM 534187109 157,854 3,546 SH DFND 1 0 3,546 0
DAVE INC CLASS A COM NEW 23834J201 16,708 76 SH DFND 1 0 76 0
MOUNT LOGAN CAP INC COM 62188E103 229,600 28,000 SH DFND 1 0 28,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,077 454 SH DFND 1 0 454 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 777 154 SH DFND 1 0 154 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,342 17 SH DFND 1 0 17 0
ISHARES TR ISHARES 25+ YR T 46436E577 75,822 8,197 SH DFND 1 0 8,197 0
FEDERAL AGRIC MTG CORP CL C 313148306 176 1 SH DFND 1 0 1 0
NIOCORP DEVS LTD COM NEW 654484609 13,917 2,634 SH DFND 1 0 2,634 0
AMERICAN WELL CORP COM CL A NEW 03044L204 260 53 SH DFND 1 0 53 0
QUANTUMSCAPE CORP COM CL A 74767V109 254,699 24,445 SH DFND 1 0 24,445 0
BANK NEW YORK MELLON CORP COM 064058100 7,640,447 65,815 SH DFND 1 0 65,815 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 104,198 5,722 SH DFND 1 0 5,722 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 579,251 36,569 SH DFND 1 0 36,569 0
ISHARES TR IBOND DEC 2030 46436E593 80,312 4,048 SH DFND 1 0 4,048 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,260 170 SH DFND 1 0 170 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,408 4,000 SH DFND 1 0 4,000 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 347 18 SH DFND 1 0 18 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,202 35 SH DFND 1 0 35 0
ISHARES TR ESG SELECT SCRE 46436E569 5,050 96 SH DFND 1 0 96 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 107,814 1,519 SH DFND 1 0 1,519 0
CORE & MAIN INC CL A 21874C102 784,532 15,099 SH DFND 1 0 15,099 0
GENERAL MLS INC COM 370334104 932,151 20,043 SH DFND 1 0 20,043 0
ISHARES TR INTL EQTY FACTOR 46434V274 228,818 6,063 SH DFND 1 0 6,063 0
GARMIN LTD SHS H2906T109 115,588 570 SH DFND 1 0 570 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 37,424 200 SH DFND 1 0 200 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 907,763 3,252 SH DFND 1 0 3,252 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 233,100 9,000 SH DFND 1 0 9,000 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 217,150 6,920 SH DFND 1 0 6,920 0
COMPASS THERAPEUTICS INC COM 20454B104 1,299 242 SH DFND 1 0 242 0
SIMULATIONS PLUS INC COM 829214105 18 1 SH DFND 1 0 1 0
UNITY SOFTWARE INC COM 91332U101 107,171 2,428 SH DFND 1 0 2,428 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 173,223 5,065 SH DFND 1 0 5,065 0
SEMRUSH HLDGS INC CL A COM 81686C104 5,945 500 SH DFND 1 0 500 0
DONALDSON INC COM 257651109 39,514 447 SH DFND 1 0 447 0
CTO RLTY GROWTH INC NEW COM 22948Q101 46,025 2,500 SH DFND 1 0 2,500 0
MP MATERIALS CORP COM CL A 553368101 296,462 5,873 SH DFND 1 0 5,873 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 50,754 475 SH DFND 1 0 475 0
VISA INC COM CL A 92826C839 218,168,658 621,794 SH DFND 1 0 621,794 0
KIMBERLY-CLARK CORP COM 494368103 4,031,852 39,963 SH DFND 1 0 39,963 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 280,342 5,809 SH DFND 1 0 5,809 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 787,560 9,601 SH DFND 1 0 9,601 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,894 170 SH DFND 1 0 170 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,850 141 SH DFND 1 0 141 0
FORTE BIOSCIENCES INC COM NEW 34962G208 2,073 76 SH DFND 1 0 76 0
KORNIT DIGITAL LTD SHS M6372Q113 86 6 SH DFND 1 0 6 0
AMERICAN TOWER CORP NEW COM 03027X100 2,164,400 12,329 SH DFND 1 0 12,329 0
SCHWAB CHARLES CORP COM 808513105 1,945,565 19,470 SH DFND 1 0 19,470 0
TAPESTRY INC COM 876030107 5,606,949 43,897 SH DFND 1 0 43,897 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 167,028 2,618 SH DFND 1 0 2,618 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 167,103 7,030 SH DFND 1 0 7,030 0
HENRY SCHEIN INC COM 806407102 773,626 10,236 SH DFND 1 0 10,236 0
CULP INC COM 230215105 1,050 300 SH DFND 1 0 300 0
NISOURCE INC COM 65473P105 175,624 4,206 SH DFND 1 0 4,206 0
ARCHER AVIATION INC COM CL A 03945R102 36,590 4,868 SH DFND 1 0 4,868 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 11,868 130 SH DFND 1 0 130 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 98,690 2,361 SH DFND 1 0 2,361 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 192,157 2,793 SH DFND 1 0 2,793 0
TRIP COM GROUP LTD ADS 89677Q107 20,773 289 SH DFND 1 0 289 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 15,374 102 SH DFND 1 0 102 0
GUIDEWIRE SOFTWARE INC COM 40171V100 747,515 3,723 SH DFND 1 0 3,723 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,755 248 SH DFND 1 0 248 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 452,622 85,602 SH DFND 1 0 85,602 0
SINTX TECHNOLOGIES INC COM NEW 829392703 4 1 SH DFND 1 0 1 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 165,144 2,909 SH DFND 1 0 2,909 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,400 230 SH DFND 1 0 230 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 184,640 8,408 SH DFND 1 0 8,408 0
MATSON INC COM 57686G105 11,241 91 SH DFND 1 0 91 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,952 173 SH DFND 1 0 173 0
INTUIT COM 461202103 1,904,650 2,876 SH DFND 1 0 2,876 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,342 3,428 SH DFND 1 0 3,428 0
SEA LTD SPONSORD ADS 81141R100 1,088,858 8,541 SH DFND 1 0 8,541 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 40,080 500 SH DFND 1 0 500 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 503,009 12,356 SH DFND 1 0 12,356 0
SAUL CTRS INC COM 804395101 158 5 SH DFND 1 0 5 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,888,572 27,571 SH DFND 1 0 27,571 0
GRUPO CIBEST SA SPON ADS 40090E106 1,080 17 SH DFND 1 0 17 0
RED CAT HLDGS INC COM 75644T100 15,741 1,985 SH DFND 1 0 1,985 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 13,711 489 SH DFND 1 0 489 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 617 69 SH DFND 1 0 69 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,225,587 10,985 SH DFND 1 0 10,985 0
INSTEEL INDS INC COM 45774W108 348 11 SH DFND 1 0 11 0
ISHARES TR MSCI INDIA SM CP 46429B614 25,437 365 SH DFND 1 0 365 0
ISHARES INC MSCI SINGPOR ETF 46434G780 14,083 512 SH DFND 1 0 512 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 297 127 SH DFND 1 0 127 0
AMENTUM HOLDINGS INC COM 023939101 21,538 743 SH DFND 1 0 743 0
AEBI SCHMIDT HLDG AG COM H00501108 1,111 88 SH DFND 1 0 88 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,628,731 126,497 SH DFND 1 0 126,497 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 61,834 4,373 SH DFND 1 0 4,373 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 25,455 500 SH DFND 1 0 500 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,324 200 SH DFND 1 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,009,107 31,138 SH DFND 1 0 31,138 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,527,128 47,949 SH DFND 1 0 47,949 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,505,671 543,715 SH DFND 1 0 543,715 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,987 40 SH DFND 1 0 40 0
UMH PPTYS INC COM 903002103 47 3 SH DFND 1 0 3 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 274,529 7,114 SH DFND 1 0 7,114 0
TRANSDIGM GROUP INC COM 893641100 240,706 181 SH DFND 1 0 181 0
ORGANON & CO COMMON STOCK 68622V106 16,888 2,362 SH DFND 1 0 2,362 0
MICRON TECHNOLOGY INC COM 595112103 52,517,897 184,075 SH DFND 1 0 184,075 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,646,327 11,436 SH DFND 1 0 11,436 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,103 142 SH DFND 1 0 142 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 24,075 250 SH DFND 1 0 250 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 125,195 3,632 SH DFND 1 0 3,632 0
ISHARES TR MSCI POLAND ETF 46429B606 77,374 2,200 SH DFND 1 0 2,200 0
BOISE CASCADE CO DEL COM 09739D100 6,834,120 92,956 SH DFND 1 0 92,956 0
SHELL PLC SPON ADS 780259305 13,221,422 179,957 SH DFND 1 0 179,957 0
YUM CHINA HLDGS INC COM 98850P109 550,237 11,531 SH DFND 1 0 11,531 0
GEVO INC COM PAR 374396406 17,929 9,010 SH DFND 1 0 9,010 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 177,155 6,442 SH DFND 1 0 6,442 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 146,550 1,616 SH DFND 1 0 1,616 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,282 77 SH DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 47,475 437 SH DFND 1 0 437 0
STEM INC COM NEW 85859N300 26,207 1,746 SH DFND 1 0 1,746 0
HOULIHAN LOKEY INC CL A 441593100 224,923 1,292 SH DFND 1 0 1,292 0
TITAN MACHY INC COM 88830R101 420 28 SH DFND 1 0 28 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,019,316 18,235 SH DFND 1 0 18,235 0
UBS GROUP AG SHS H42097107 697,834 15,072 SH DFND 1 0 15,072 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,087,435 91,139 SH DFND 1 0 91,139 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,356,636 25,028 SH DFND 1 0 25,028 0
CITY HLDG CO COM 177835105 119 1 SH DFND 1 0 1 0
NVIDIA CORPORATION COM 67066G104 307,144,233 1,646,976 SH DFND 1 0 1,646,976 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 60,191 2,854 SH DFND 1 0 2,854 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 8,528 201 SH DFND 1 0 201 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 907,709 20,023 SH DFND 1 0 20,023 0
OMNICOM GROUP INC COM 681919106 92,258 1,143 SH DFND 1 0 1,143 0
CONOCOPHILLIPS COM 20825C104 2,189,738 23,398 SH DFND 1 0 23,398 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 12,002 282 SH DFND 1 0 282 0
MONGODB INC CL A 60937P106 2,971,036 7,080 SH DFND 1 0 7,080 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,025,264 24,887 SH DFND 1 0 24,887 0
PRIMERICA INC COM 74164M108 751,200 2,910 SH DFND 1 0 2,910 0
MESOBLAST LTD SPONS ADR 590717401 9,450 525 SH DFND 1 0 525 0
NEXA RES S A COM L67359106 354 40 SH DFND 1 0 40 0
NOKIA CORP SPONSORED ADR 654902204 934,778 144,723 SH DFND 1 0 144,723 0
PILGRIMS PRIDE CORP COM 72147K108 234 6 SH DFND 1 0 6 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259,654 1,812 SH DFND 1 0 1,812 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,056,806 99,426 SH DFND 1 0 99,426 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 611 13 SH DFND 1 0 13 0
JETBLUE AWYS CORP COM 477143101 1,940 428 SH DFND 1 0 428 0
ISHARES TR MSCI EAFE MIN VL 46429B689 534,491 6,197 SH DFND 1 0 6,197 0
PEABODY ENERGY CORP COM 704551100 33,120 1,116 SH DFND 1 0 1,116 0
FACTSET RESH SYS INC COM 303075105 1,654,924 5,703 SH DFND 1 0 5,703 0
ISHARES TR GLOBAL EQUITY 46434V316 25,354 480 SH DFND 1 0 480 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1,119 1,543 SH DFND 1 0 1,543 0
EXXON MOBIL CORP COM 30231G102 10,510,650 87,357 SH DFND 1 0 87,357 0
FUELCELL ENERGY INC COM NEW 35952H700 88 12 SH DFND 1 0 12 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,588 108 SH DFND 1 0 108 0
CHART INDS INC COM 16115Q308 156,724 760 SH DFND 1 0 760 0
GILDAN ACTIVEWEAR INC COM 375916103 26,502,418 375,064 SH DFND 1 0 375,064 0
TFI INTL INC COM 87241L109 140,583,473 1,364,857 SH DFND 1 0 1,364,857 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,069 205 SH DFND 1 0 205 0
ALTRIA GROUP INC COM 02209S103 8,458,774 146,678 SH DFND 1 0 146,678 0
BLEND LABS INC CL A 09352U108 4,712 1,550 SH DFND 1 0 1,550 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,629,795 649,038 SH DFND 1 0 649,038 0
NOVAGOLD RES INC COM NEW 66987E206 2,327,006 249,624 SH DFND 1 0 249,624 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 63,736 2,121 SH DFND 1 0 2,121 0
KNOWLES CORP COM 49926D109 198,705 9,281 SH DFND 1 0 9,281 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,781 12 SH DFND 1 0 12 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,706 110 SH DFND 1 0 110 0
PENNANTPARK INVT CORP COM 708062104 12 2 SH DFND 1 0 2 0
CHARLES RIV LABS INTL INC COM 159864107 81,775 410 SH DFND 1 0 410 0
PAYCHEX INC COM 704326107 3,967,394 35,370 SH DFND 1 0 35,370 0
NEUROGENE INC COM 64135M105 164 8 SH DFND 1 0 8 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,857,024 12,941 SH DFND 1 0 12,941 0
ORION PROPERTIES INC COM 68629Y103 141 63 SH DFND 1 0 63 0
DELTA AIR LINES INC DEL COM NEW 247361702 649,690 9,365 SH DFND 1 0 9,365 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 40,792 702 SH DFND 1 0 702 0
BLACKBERRY LTD COM 09228F103 249,610 66,445 SH DFND 1 0 66,445 0
MIDDLEFIELD BANC CORP COM NEW 596304204 142,477 4,166 SH DFND 1 0 4,166 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 527,817 21,206 SH DFND 1 0 21,206 0
ALLSTATE CORP COM 020002101 3,535,723 16,984 SH DFND 1 0 16,984 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 5,200 4,000 SH DFND 1 0 4,000 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 298,355 41,908 SH DFND 1 0 41,908 0
QUANEX BLDG PRODS CORP COM 747619104 539 35 SH DFND 1 0 35 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 301,974 4,611 SH DFND 1 0 4,611 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 18,360 500 SH DFND 1 0 500 0
ABRDN ETFS BBRG ALL COMD K1 003261104 511,385 26,198 SH DFND 1 0 26,198 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 819,513 32,100 SH DFND 1 0 32,100 0
BTQ TECHNOLOGIES CORP COM 055869101 66,181 13,490 SH DFND 1 0 13,490 0
VERSABANK NEW COM 92512J106 1,934,114 130,725 SH DFND 1 0 130,725 0
ISHARES INC MSCI MLY ETF NEW 46434G814 22,279 814 SH DFND 1 0 814 0
EVOMMUNE INC COM SHS 30054Y107 37,510 2,200 SH DFND 1 0 2,200 0
WABTEC COM 929740108 196,330 921 SH DFND 1 0 921 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,163 855 SH DFND 1 0 855 0
BELDEN INC COM 077454106 7,221 62 SH DFND 1 0 62 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 832,222 12,841 SH DFND 1 0 12,841 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 138,751 465 SH DFND 1 0 465 0
ISHARES INC MSCI GBL ETF NEW 46434G848 41,380 806 SH DFND 1 0 806 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,941 716 SH DFND 1 0 716 0
HELMERICH & PAYNE INC COM 423452101 1,633 57 SH DFND 1 0 57 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 436 50 SH DFND 1 0 50 0
JOHNSON CTLS INTL PLC SHS G51502105 962,175 8,033 SH DFND 1 0 8,033 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 503 19 SH DFND 1 0 19 0
PERFORMANCE FOOD GROUP CO COM 71377A103 318,283 3,541 SH DFND 1 0 3,541 0
SANGAMO THERAPEUTICS INC COM 800677106 84 200 SH DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3,216 54 SH DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,973,693 287,528 SH DFND 1 0 287,528 0
SOUNDHOUND AI INC CLASS A COM 836100107 44,980 4,521 SH DFND 1 0 4,521 0
ISHARES TR BRAZIL SM-CP ETF 464289131 62,294 4,829 SH DFND 1 0 4,829 0
ISHARES INC ESG AWR MSCI EM 46434G863 972 22 SH DFND 1 0 22 0
REZOLVE AI PLC ORD SHS G75398100 37,120 14,500 SH DFND 1 0 14,500 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 398,919 15,498 SH DFND 1 0 15,498 0
PC CONNECTION INC COM 69318J100 1,271 22 SH DFND 1 0 22 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,707,645 85,090 SH DFND 1 0 85,090 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,054 200 SH DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855 15,319 208 SH DFND 1 0 208 0
MORGAN STANLEY COM NEW 617446448 16,799,468 94,624 SH DFND 1 0 94,624 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,974 50 SH DFND 1 0 50 0
SPIRE GLOBAL INC COM CL A NEW 848560306 22 3 SH DFND 1 0 3 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,508 24 SH DFND 1 0 24 0
ISHARES INC EMNG MKTS EQT 46434G889 11,223 194 SH DFND 1 0 194 0
HASBRO INC COM 418056107 50,750 619 SH DFND 1 0 619 0
JOHNSON & JOHNSON COM 478160104 100,065,833 483,551 SH DFND 1 0 483,551 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 346,622,998 3,829,685 SH DFND 1 0 3,829,685 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 563,124 2,337 SH DFND 1 0 2,337 0
AMERICAN ELEC PWR CO INC COM 025537101 5,660,251 49,096 SH DFND 1 0 49,096 0
CIPHER MINING INC COM 17253J106 19,737 1,344 SH DFND 1 0 1,344 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 112,550 5,000 SH DFND 1 0 5,000 0
PINNACLE WEST CAP CORP COM 723484101 2,201 25 SH DFND 1 0 25 0
SKYWATER TECHNOLOGY INC COM 83089J108 7,913 436 SH DFND 1 0 436 0
DOMINION ENERGY INC COM 25746U109 33,322 570 SH DFND 1 0 570 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 287,528,325 421,699 SH DFND 1 0 421,699 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 140,330 2,505 SH DFND 1 0 2,505 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 138,983 2,268 SH DFND 1 0 2,268 0
B2GOLD CORP COM 11777Q209 15,719,885 3,510,201 SH DFND 1 0 3,510,201 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69,031 6,219 SH DFND 1 0 6,219 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 87,804 1,800 SH DFND 1 0 1,800 0
ISHARES TR INVESTMENT GRADE 46435G219 901,237 19,738 SH DFND 1 0 19,738 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 213,220 2,954 SH DFND 1 0 2,954 0
ENBRIDGE INC COM 29250N105 360,161,750 7,553,870 SH DFND 1 0 7,553,870 0
WERIDE INC SPONSORED ADS 950915108 8,002 922 SH DFND 1 0 922 0
WARNER BROS DISCOVERY INC COM SER A 934423104 147,346 5,112 SH DFND 1 0 5,112 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 36,067 780 SH DFND 1 0 780 0
LEONARDO DRS INC COM 52661A108 14,583 428 SH DFND 1 0 428 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 61,836 1,200 SH DFND 1 0 1,200 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 13,876 550 SH DFND 1 0 550 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 11,938 140 SH DFND 1 0 140 0
QUIPT HOME MEDICAL CORP COM 74880P104 9,742 2,785 SH DFND 1 0 2,785 0
INSMED INC COM PAR $.01 457669307 243,400 1,399 SH DFND 1 0 1,399 0
SOLITARIO RESOURCES CORP COM 8342EP107 240,870 259,000 SH DFND 1 0 259,000 0
TRIMBLE INC COM 896239100 411,396 5,251 SH DFND 1 0 5,251 0
ISHARES INC MSCI MEXICO ETF 464286822 578,598 8,354 SH DFND 1 0 8,354 0
ABSCI CORPORATION COM 00091E109 3,232 929 SH DFND 1 0 929 0
ISHARES TR RUSEL 2500 ETF 46435G268 553,657 7,388 SH DFND 1 0 7,388 0
BAUSCH HEALTH COS INC COM 071734107 1,138,390 169,726 SH DFND 1 0 169,726 0
ISHARES INC MSCI GERMANY ETF 464286806 1,063,180 25,016 SH DFND 1 0 25,016 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG GS 46092D616 1,926 64 SH DFND 1 0 64 0
OLAPLEX HLDGS INC COM 679369108 453,745 338,616 SH DFND 1 0 338,616 0
BUNGE GLOBAL SA COM SHS H11356104 2,558,819 28,725 SH DFND 1 0 28,725 0
DARLING INGREDIENTS INC COM 237266101 136,939 3,804 SH DFND 1 0 3,804 0
GROWGENERATION CORP COM 39986L109 36 25 SH DFND 1 0 25 0
ENERFLEX LTD COM 29269R105 6,673,072 434,199 SH DFND 1 0 434,199 0
ENCORE ENERGY CORP COM NEW 29259W700 574,335 242,748 SH DFND 1 0 242,748 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 199 15 SH DFND 1 0 15 0
NEXMETALS MINING CORP. COM NEW 65346E204 7,192 1,864 SH DFND 1 0 1,864 0
FLYWIRE CORPORATION COM VTG 302492103 425 30 SH DFND 1 0 30 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111,595,175 367,345 SH DFND 1 0 367,345 0
NIKE INC CL B 654106103 14,056,346 220,527 SH DFND 1 0 220,527 0
AERCAP HOLDINGS NV SHS N00985106 522,509 3,637 SH DFND 1 0 3,637 0
CORCEPT THERAPEUTICS INC COM 218352102 34,948 1,005 SH DFND 1 0 1,005 0
ISHARES TR 0-5YR HI YL CP 46434V407 846,829 19,759 SH DFND 1 0 19,759 0
BAOZUN INC SPONSORED ADR 06684L103 729 275 SH DFND 1 0 275 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22,138 1,421 SH DFND 1 0 1,421 0
SIMON PPTY GROUP INC NEW COM 828806109 1,734,090 9,368 SH DFND 1 0 9,368 0
KINROSS GOLD CORP COM 496902404 72,799,209 2,583,059 SH DFND 1 0 2,583,059 0
ISHARES TR MSCI INDIA ETF 46429B598 4,117,966 76,174 SH DFND 1 0 76,174 0
STRATEGY INC CL A NEW 594972408 1,981,226 13,051 SH DFND 1 0 13,051 0
NATIONAL BK HLDGS CORP CL A 633707104 266 7 SH DFND 1 0 7 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,767 132 SH DFND 1 0 132 0
AFFIRM HLDGS INC COM CL A 00827B106 112,065 1,506 SH DFND 1 0 1,506 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 525,656 10,821 SH DFND 1 0 10,821 0
AXT INC COM 00246W103 33 2 SH DFND 1 0 2 0
CENCORA INC COM 03073E105 5,486,519 16,244 SH DFND 1 0 16,244 0
PACKAGING CORP AMER COM 695156109 127,841 620 SH DFND 1 0 620 0
CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARES G2124J108 260 427 SH DFND 1 0 427 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 469,112 15,795 SH DFND 1 0 15,795 0
ARQIT QUANTUM INC COM NEW G0567U127 22,604 1,034 SH DFND 1 0 1,034 0
BAKER HUGHES COMPANY CL A 05722G100 732,836 16,097 SH DFND 1 0 16,097 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,325,191 48,492 SH DFND 1 0 48,492 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 533,140 5,315 SH DFND 1 0 5,315 0
NIU TECHNOLOGIES ADS 65481N100 8,456 2,800 SH DFND 1 0 2,800 0
INDIA FD INC COM 454089103 23,307 1,700 SH DFND 1 0 1,700 0
ISHARES TR IBONDS DEC 2030 46436E726 71,908 3,291 SH DFND 1 0 3,291 0
MASCO CORP COM 574599106 95,299 1,502 SH DFND 1 0 1,502 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75,439 1,106 SH DFND 1 0 1,106 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 250 300 SH DFND 1 0 300 0
VIVID SEATS INC COM CL A 92854T209 717 100 SH DFND 1 0 100 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 173,108 13,927 SH DFND 1 0 13,927 0
ISHARES TR MSCI INTL QUALTY 46434V456 19,721,414 434,010 SH DFND 1 0 434,010 0
ORLA MNG LTD NEW COM 68634K106 6,226,723 468,551 SH DFND 1 0 468,551 0
WISDOMTREE INC COM 97717P104 450 37 SH DFND 1 0 37 0
ISHARES TR ESG EAFE ETF 46436E759 50,925 679 SH DFND 1 0 679 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7,844 254 SH DFND 1 0 254 0
UPBOUND GROUP INC COM 76009N100 123,727 7,050 SH DFND 1 0 7,050 0
ISHARES TR ESG MSCI USA ETF 46436E767 97,886 1,700 SH DFND 1 0 1,700 0
TRIPADVISOR INC COM 896945201 792,834 54,453 SH DFND 1 0 54,453 0
OFG BANCORP COM 67103X102 1,393 34 SH DFND 1 0 34 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 223 4 SH DFND 1 0 4 0
VANGUARD INDEX FDS GROWTH ETF 922908736 844,486 1,731 SH DFND 1 0 1,731 0
CARPENTER TECHNOLOGY CORP COM 144285103 484,322 1,539 SH DFND 1 0 1,539 0
STEEL DYNAMICS INC COM 858119100 47,218 279 SH DFND 1 0 279 0
MANULIFE FINL CORP COM 56501R106 232,195,448 6,407,100 SH DFND 1 0 6,407,100 0
WILLIAMS SONOMA INC COM 969904101 445,751 2,497 SH DFND 1 0 2,497 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 187,382 21,814 SH DFND 1 0 21,814 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 52,490 3,625 SH DFND 1 0 3,625 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 43 73 SH DFND 1 0 73 0
APPLIED MATLS INC COM 038222105 22,403,173 87,236 SH DFND 1 0 87,236 0
PENN ENTERTAINMENT INC COM 707569109 13,264 900 SH DFND 1 0 900 0
ACUITY INC COM 00508Y102 52,905 147 SH DFND 1 0 147 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 575 125 SH DFND 1 0 125 0
GRAYSCALE SOLANA TR ETF SHS 38965D104 819 90 SH DFND 1 0 90 0
DYNE THERAPEUTICS INC COM 26818M108 3,910 200 SH DFND 1 0 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,113,880 97,302 SH DFND 1 0 97,302 0
COLLECTIVE MINING LTD COM 19425C100 496,187 34,369 SH DFND 1 0 34,369 0
SASOL LTD SPONSORED ADR 803866300 170,106 26,130 SH DFND 1 0 26,130 0
TALEN ENERGY CORP COM 87422Q109 838,023 2,236 SH DFND 1 0 2,236 0
SKEENA RES LTD NEW COM 83056P715 2,001,276 84,615 SH DFND 1 0 84,615 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093,636 4,241 SH DFND 1 0 4,241 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,749,746 94,510 SH DFND 1 0 94,510 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,997,225 166,772 SH DFND 1 0 166,772 0
1 800 FLOWERS COM INC CL A 68243Q106 59 15 SH DFND 1 0 15 0
CRH PLC ORD G25508105 83,616 670 SH DFND 1 0 670 0
EVE HLDG INC COM 29970N104 36 9 SH DFND 1 0 9 0
VANGUARD INDEX FDS VALUE ETF 922908744 442,356 2,316 SH DFND 1 0 2,316 0
LANTRONIX INC COM NEW 516548203 779 133 SH DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104 126,173 2,090 SH DFND 1 0 2,090 0
ROGERS COMMUNICATIONS INC CL B 775109200 123,316,564 3,277,908 SH DFND 1 0 3,277,908 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,915,696 83,276 SH DFND 1 0 83,276 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 82,254 313 SH DFND 1 0 313 0
CAVA GROUP INC COM 148929102 144,882 2,470 SH DFND 1 0 2,470 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 41,925 7,500 SH DFND 1 0 7,500 0
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS 973921109 4,510 8,200 SH DFND 1 0 8,200 0
CONDUENT INC COM 206787103 77 40 SH DFND 1 0 40 0
VIATRIS INC COM 92556V106 63,064 5,066 SH DFND 1 0 5,066 0
JEFFERIES FINL GROUP INC COM 47233W109 814,589 13,141 SH DFND 1 0 13,141 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 160,797 1,211 SH DFND 1 0 1,211 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 27,535 458 SH DFND 1 0 458 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 228,961 8,455 SH DFND 1 0 8,455 0
META PLATFORMS INC CL A 30303M102 190,525,629 288,752 SH DFND 1 0 288,752 0
CDW CORP COM 12514G108 223,626 1,642 SH DFND 1 0 1,642 0
FABRINET SHS G3323L100 4,178,035 9,186 SH DFND 1 0 9,186 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 483,661 7,972 SH DFND 1 0 7,972 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,774,502 16,595 SH DFND 1 0 16,595 0
SOLVENTUM CORP COM SHS 83444M101 37,357 472 SH DFND 1 0 472 0
COLGATE PALMOLIVE CO COM 194162103 3,518,118 44,523 SH DFND 1 0 44,523 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 11,510,108 82,747 SH DFND 1 0 82,747 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,044,538 24,978 SH DFND 1 0 24,978 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 400,099 4,698 SH DFND 1 0 4,698 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 17,204 2,164 SH DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102 12,060,887 65,012 SH DFND 1 0 65,012 0
APTARGROUP INC COM 038336103 102,780 843 SH DFND 1 0 843 0
IM CANNABIS CORP COM NEW 44969Q406 141 103 SH DFND 1 0 103 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 219 25 SH DFND 1 0 25 0
ISHARES TR CORE MSCI INTL 46435G326 306,826 3,720 SH DFND 1 0 3,720 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 11,486 140 SH DFND 1 0 140 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,431,561 89,310 SH DFND 1 0 89,310 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 579,574 5,603 SH DFND 1 0 5,603 0
FLOWERS FOODS INC COM 343498101 6,339 586 SH DFND 1 0 586 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 17,326,892 508,717 SH DFND 1 0 508,717 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 28,955 500 SH DFND 1 0 500 0
ISHARES INC MSCI SWITZERLAND 464286749 635,904 10,613 SH DFND 1 0 10,613 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 7,119 296 SH DFND 1 0 296 0
OR ROYALTIES INC. COM SHS 68390D106 4,791,144 139,471 SH DFND 1 0 139,471 0
EA SERIES TRUST INTELLIGENT ALPH 02072L193 905 30 SH DFND 1 0 30 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 289,130 2,485 SH DFND 1 0 2,485 0
ISHARES TR MSCI UK ETF NEW 46435G334 39,479 898 SH DFND 1 0 898 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 14,355,449 178,951 SH DFND 1 0 178,951 0
BCE INC COM NEW 05534B760 170,987,525 7,183,538 SH DFND 1 0 7,183,538 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 50,707 1,902 SH DFND 1 0 1,902 0
KYVERNA THERAPEUTICS INC COM 501976104 3,756 400 SH DFND 1 0 400 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 100,794 2,505 SH DFND 1 0 2,505 0
ISHARES INC MSCI SPAIN ETF 464286764 912,127 16,932 SH DFND 1 0 16,932 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,937 69 SH DFND 1 0 69 0
VONTIER CORPORATION COM 928881101 95,399 2,566 SH DFND 1 0 2,566 0
ISHARES INC MSCI SWEDEN ETF 464286756 45,067 916 SH DFND 1 0 916 0
TRAVEL PLUS LEISURE CO COM 894164102 3,241 46 SH DFND 1 0 46 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 44,694 900 SH DFND 1 0 900 0
NEXTNAV INC COMMON STOCK 65345N106 33 2 SH DFND 1 0 2 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 13,692 166 SH DFND 1 0 166 0
COOPER STD HLDGS INC COM 21676P103 130,552 3,990 SH DFND 1 0 3,990 0
PRECIGEN INC COM 74017N105 2,368 568 SH DFND 1 0 568 0
ROBLOX CORP CL A 771049103 278,947 3,444 SH DFND 1 0 3,444 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 557,624 11,097 SH DFND 1 0 11,097 0
NUCOR CORP COM 670346105 561,383 3,442 SH DFND 1 0 3,442 0
SONOCO PRODS CO COM 835495102 987,339 22,630 SH DFND 1 0 22,630 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44,285,644 1,700,188 SH DFND 1 0 1,700,188 0
ELECTROVAYA INC COM NEW 28617B606 127,443 16,183 SH DFND 1 0 16,183 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 395,772 1,720 SH DFND 1 0 1,720 0
LISTED FDS TR ROUNDHILL BALL 53656F417 14,224 800 SH DFND 1 0 800 0
PENNYMAC MTG INVT TR COM 70931T103 10,620 847 SH DFND 1 0 847 0
LAM RESEARCH CORP COM NEW 512807306 7,095,651 41,479 SH DFND 1 0 41,479 0
MERIT MED SYS INC COM 589889104 67,423 765 SH DFND 1 0 765 0
NVENT ELECTRIC PLC SHS G6700G107 135,951 1,334 SH DFND 1 0 1,334 0
SPROUTS FMRS MKT INC COM 85208M102 8,440 106 SH DFND 1 0 106 0
GOLUB CAP BDC INC COM 38173M102 8,688 641 SH DFND 1 0 641 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 372 56 SH DFND 1 0 56 0
USANA HEALTH SCIENCES INC COM 90328M107 38,690 1,974 SH DFND 1 0 1,974 0
MOODYS CORP COM 615369105 70,579,573 138,156 SH DFND 1 0 138,156 0
LIFEWARD LTD SHS M8216Q119 82 142 SH DFND 1 0 142 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 41,891 1,020 SH DFND 1 0 1,020 0
ISHARES TR IBONDS 29 TRM TS 46436E825 456,703 20,816 SH DFND 1 0 20,816 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 258,100 7,248 SH DFND 1 0 7,248 0
HEALTHCARE SVCS GROUP INC COM 421906108 688,549 36,012 SH DFND 1 0 36,012 0
PAN AMERN SILVER CORP COM 697900108 27,116,918 522,924 SH DFND 1 0 522,924 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,324 38 SH DFND 1 0 38 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 179,718 6,140 SH DFND 1 0 6,140 0
SKYE BIOSCIENCE INC COM NEW 83086J200 295 400 SH DFND 1 0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,702,945 704,372 SH DFND 1 0 704,372 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,545 131 SH DFND 1 0 131 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18,448 9,835 SH DFND 1 0 9,835 0
UNIVERSAL HLTH SVCS INC CL B 913903100 361,108 1,657 SH DFND 1 0 1,657 0
TYSON FOODS INC CL A 902494103 82,917 1,415 SH DFND 1 0 1,415 0
OWENS CORNING NEW COM 690742101 3,459,085 30,918 SH DFND 1 0 30,918 0
CENTRUS ENERGY CORP CL A 15643U104 309,512 1,277 SH DFND 1 0 1,277 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,266,310 37,370 SH DFND 1 0 37,370 0
SEMPRA COM 816851109 258,176 2,925 SH DFND 1 0 2,925 0
MACYS INC COM 55616P104 27,242 1,237 SH DFND 1 0 1,237 0
ISHARES TR IBONDS 26 TRM TS 46436E858 79,336 3,469 SH DFND 1 0 3,469 0
MICROVISION INC DEL COM NEW 594960304 71 86 SH DFND 1 0 86 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 39,459 1,703 SH DFND 1 0 1,703 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,395,647 9,473 SH DFND 1 0 9,473 0
BANK NOVA SCOTIA HALIFAX COM 064149107 414,406,081 5,626,154 SH DFND 1 0 5,626,154 0
CANADIAN SOLAR INC COM 136635109 71,857 3,023 SH DFND 1 0 3,023 0
CHEGG INC COM 163092109 13 14 SH DFND 1 0 14 0
GENPACT LIMITED SHS G3922B107 2,341,123 50,057 SH DFND 1 0 50,057 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,968 367 SH DFND 1 0 367 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,889,854 1,558 SH DFND 1 0 1,558 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 90,135 2,448 SH DFND 1 0 2,448 0
ISHARES INC MSCI STH KOR ETF 464286772 34,214 352 SH DFND 1 0 352 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 5,039 161 SH DFND 1 0 161 0
ISHARES TR IBONDS 28 TRM TS 46436E833 527,584 23,595 SH DFND 1 0 23,595 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 482,375 5,406 SH DFND 1 0 5,406 0
STANTEC INC COM 85472N109 36,332,300 385,781 SH DFND 1 0 385,781 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,171,996 307,084 SH DFND 1 0 307,084 0
BROADCOM INC COM 11135F101 131,939,052 381,329 SH DFND 1 0 381,329 0
YELP INC CL A 985817105 729 24 SH DFND 1 0 24 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 2,052 207 SH DFND 1 0 207 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,500,910 9,716 SH DFND 1 0 9,716 0
UNIVERSAL TECHNICAL INST INC COM 913915104 52 2 SH DFND 1 0 2 0
RH COM 74967X103 75,567 422 SH DFND 1 0 422 0
LOEWS CORP COM 540424108 1,390,186 13,201 SH DFND 1 0 13,201 0
SCHRODINGER INC COM 80810D103 1,785 100 SH DFND 1 0 100 0
FRANCO NEV CORP COM 351858105 61,232,783 297,222 SH DFND 1 0 297,222 0
ISHARES TR IBONDS 27 TRM TS 46436E841 527,034 23,455 SH DFND 1 0 23,455 0
TIDAL TRUST II YIELDMAX SMCI 88636R867 3,378 417 SH DFND 1 0 417 0
ARMADA HOFFLER PPTYS INC COM 04208T108 72 11 SH DFND 1 0 11 0
INSTALLED BLDG PRODS INC COM 45780R101 170,007 656 SH DFND 1 0 656 0
VEON LTD SPONSORED ADS 91822M502 1,734,810 33,000 SH DFND 3 0 0 33,000
GODADDY INC CL A 380237107 2,578,879 20,784 SH DFND 3 0 0 20,784
ALPHABET INC CAP STK CL A 02079K305 1,184,883,097 3,785,569 SH DFND 3 0 0 3,785,569
QUALCOMM INC COM 747525103 35,529,309 207,713 SH DFND 3 0 0 207,713
INTERNATIONAL BUSINESS MACHS COM 459200101 33,073,624 111,656 SH DFND 3 0 0 111,656
INVESCO QQQ TR UNIT SER 1 46090E103 76,856,324 125,110 SH DFND 3 0 0 125,110
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 25,293,450 1,547,000 SH DFND 3 0 0 1,547,000
INCYTE CORP COM 45337C102 2,505,005 25,362 SH DFND 3 0 0 25,362
THERMO FISHER SCIENTIFIC INC COM 883556102 11,462,680 19,782 SH DFND 3 0 0 19,782
ROPER TECHNOLOGIES INC COM 776696106 7,368,682 16,554 SH DFND 3 0 0 16,554
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,815,776 75,947 SH DFND 3 0 0 75,947
THE CIGNA GROUP COM 125523100 11,306,999 41,082 SH DFND 3 0 0 41,082
COTERRA ENERGY INC COM 127097103 3,081,940 117,095 SH DFND 3 0 0 117,095
CARNIVAL CORP UNIT 99/99/9999 143658300 5,099,905 166,991 SH DFND 3 0 0 166,991
ERIE INDTY CO CL A 29530P102 1,066,051 3,719 SH DFND 3 0 0 3,719
JPMORGAN CHASE & CO. COM 46625H100 363,683,914 1,128,682 SH DFND 3 0 0 1,128,682
WATERS CORP COM 941848103 3,477,723 9,156 SH DFND 3 0 0 9,156
CORPAY INC COM SHS 219948106 3,237,706 10,759 SH DFND 3 0 0 10,759
ALTRIA GROUP INC COM 02209S103 14,885,967 258,168 SH DFND 3 0 0 258,168
EDISON INTL COM 281020107 3,551,864 59,178 SH DFND 3 0 0 59,178
CENTENE CORP DEL COM 15135B101 2,955,105 71,813 SH DFND 3 0 0 71,813
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,170,694 23,921 SH DFND 3 0 0 23,921
CAPITAL ONE FINL CORP COM 14040H105 24,735,262 102,060 SH DFND 3 0 0 102,060
ISHARES TR TIPS BD ETF 464287176 2,747,750 25,000 SH DFND 3 0 0 25,000
UNITED RENTALS INC COM 911363109 7,920,006 9,786 SH DFND 3 0 0 9,786
AMERICAN EXPRESS CO COM 025816109 33,007,309 89,221 SH DFND 3 0 0 89,221
LENNOX INTL INC COM 526107107 2,383,227 4,908 SH DFND 3 0 0 4,908
TRAVELERS COMPANIES INC COM 89417E109 36,226,464 124,893 SH DFND 3 0 0 124,893
CONSOLIDATED EDISON INC COM 209115104 5,513,154 55,509 SH DFND 3 0 0 55,509
EXELON CORP COM 30161N101 474,085 10,876 SH DFND 3 0 0 10,876
PACCAR INC COM 693718108 42,756,865 390,438 SH DFND 3 0 0 390,438
BIO-TECHNE CORP COM 09073M104 1,409,264 23,963 SH DFND 3 0 0 23,963
REGENCY CTRS CORP COM 758849103 1,747,563 25,316 SH DFND 3 0 0 25,316
NORTHROP GRUMMAN CORP COM 666807102 34,106,541 59,814 SH DFND 3 0 0 59,814
ALPHABET INC CAP STK CL C 02079K107 424,797,022 1,353,719 SH DFND 3 0 0 1,353,719
INTEL CORP COM 458140100 139,254,844 3,773,844 SH DFND 3 0 0 3,773,844
CHARLES RIV LABS INTL INC COM 159864107 612,204 3,069 SH DFND 3 0 0 3,069
PAYCHEX INC COM 704326107 5,588,247 49,815 SH DFND 3 0 0 49,815
CARRIER GLOBAL CORPORATION COM 14448C104 6,433,534 121,755 SH DFND 3 0 0 121,755
NEWS CORP NEW CL A 65249B109 1,504,329 57,593 SH DFND 3 0 0 57,593
EVEREST GROUP LTD COM G3223R108 2,190,844 6,456 SH DFND 3 0 0 6,456
MOSAIC CO NEW COM 61945C103 1,175,953 48,815 SH DFND 3 0 0 48,815
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,356,754 53,248 SH DFND 3 0 0 53,248
BEST BUY INC COM 086516101 556,322 8,312 SH DFND 3 0 0 8,312
EBAY INC. COM 278642103 14,795,242 169,865 SH DFND 3 0 0 169,865
DISNEY WALT CO COM 254687106 112,194,627 986,153 SH DFND 3 0 0 986,153
DELTA AIR LINES INC DEL COM NEW 247361702 677,066 9,756 SH DFND 3 0 0 9,756
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,981,448 34,179 SH DFND 3 0 0 34,179
BLACKSTONE INC COM 09260D107 8,582,823 55,682 SH DFND 3 0 0 55,682
MARATHON PETE CORP COM 56585A102 7,518,385 46,230 SH DFND 3 0 0 46,230
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,712,000 800,000 SH DFND 3 0 0 800,000
CLOROX CO DEL COM 189054109 1,891,571 18,760 SH DFND 3 0 0 18,760
WYNN RESORTS LTD COM 983134107 1,562,365 12,984 SH DFND 3 0 0 12,984
PAYPAL HLDGS INC COM 70450Y103 89,986,757 1,541,397 SH DFND 3 0 0 1,541,397
ONEOK INC NEW COM 682680103 865,242 11,772 SH DFND 3 0 0 11,772
FORTREA HLDGS INC COMMON STOCK 34965K107 5,813,250 337,000 SH DFND 3 0 0 337,000
NRG ENERGY INC COM NEW 629377508 4,693,121 29,472 SH DFND 3 0 0 29,472
REGENERON PHARMACEUTICALS COM 75886F107 11,963,985 15,500 SH DFND 3 0 0 15,500
OLD DOMINION FREIGHT LINE IN COM 679580100 4,437,283 28,299 SH DFND 3 0 0 28,299
GENERAL MTRS CO COM 37045V100 11,666,818 143,468 SH DFND 3 0 0 143,468
FOX CORP CL A COM 35137L105 2,341,528 32,045 SH DFND 3 0 0 32,045
KROGER CO COM 501044101 5,858,250 93,762 SH DFND 3 0 0 93,762
TRACTOR SUPPLY CO COM 892356106 4,064,063 81,265 SH DFND 3 0 0 81,265
ALLSTATE CORP COM 020002101 8,376,997 40,245 SH DFND 3 0 0 40,245
SPROTT FDS TR URANIUM MINERS E 85208P303 38,423 700 SH DFND 3 0 0 700
SMUCKER J M CO COM NEW 832696405 33,882,166 346,408 SH DFND 3 0 0 346,408
SOUTHERN CO COM 842587107 1,686,710 19,343 SH DFND 3 0 0 19,343
KEURIG DR PEPPER INC COM 49271V100 5,852,437 208,941 SH DFND 3 0 0 208,941
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,750,596 67,800 SH DFND 3 0 0 67,800
PTC INC COM 69370C100 3,209,471 18,423 SH DFND 3 0 0 18,423
CATERPILLAR INC COM 149123101 29,537,177 51,560 SH DFND 3 0 0 51,560
ANALOG DEVICES INC COM 032654105 23,284,961 85,859 SH DFND 3 0 0 85,859
ISHARES INC MSCI JAPAN ETF 46434G822 48,557,036 601,400 SH DFND 3 0 0 601,400
LULULEMON ATHLETICA INC COM 550021109 69,041,963 332,236 SH DFND 3 0 0 332,236
BP PLC SPONSORED ADR 055622104 178,164,900 5,130,000 SH DFND 3 0 0 5,130,000
DOW INC COM 260557103 2,555,691 109,311 SH DFND 3 0 0 109,311
AES CORP COM 00130H105 423,317 29,520 SH DFND 3 0 0 29,520
CROWDSTRIKE HLDGS INC CL A 22788C105 53,396,920 113,911 SH DFND 3 0 0 113,911
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,118,448 430,800 SH DFND 3 0 0 430,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,654,223 39,386 SH DFND 3 0 0 39,386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,729,600 80,000 SH DFND 3 0 0 80,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,712,193 30,747 SH DFND 3 0 0 30,747
NETFLIX INC COM 64110L106 168,482,501 1,796,955 SH DFND 3 0 0 1,796,955
UNITED AIRLS HLDGS INC COM 910047109 5,567,294 49,788 SH DFND 3 0 0 49,788
DECKERS OUTDOOR CORP COM 243537107 2,323,763 22,415 SH DFND 3 0 0 22,415
COMFORT SYS USA INC COM 199908104 5,050,965 5,412 SH DFND 3 0 0 5,412
WABTEC COM 929740108 5,612,027 26,292 SH DFND 3 0 0 26,292
TEXTRON INC COM 883203101 2,362,481 27,102 SH DFND 3 0 0 27,102
COOPER COS INC COM 216648501 84,466,009 1,030,576 SH DFND 3 0 0 1,030,576
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,448,980 223,100 SH DFND 3 0 0 223,100
AVIS BUDGET GROUP COM 053774105 144,297,636 1,124,514 SH DFND 3 0 0 1,124,514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101,948,875 1,217,300 SH DFND 3 0 0 1,217,300
DEERE & CO COM 244199105 2,171,418 4,664 SH DFND 3 0 0 4,664
STATE STR CORP COM 857477103 5,541,883 42,957 SH DFND 3 0 0 42,957
PROGRESSIVE CORP COM 743315103 49,490,160 217,329 SH DFND 3 0 0 217,329
MCCORMICK & CO INC COM NON VTG 579780206 2,652,680 38,947 SH DFND 3 0 0 38,947
WW GRAINGER INC COM 384802104 6,787,879 6,727 SH DFND 3 0 0 6,727
BROWN FORMAN CORP CL B 115637209 208,011 7,982 SH DFND 3 0 0 7,982
AMGEN INC COM 031162100 21,167,792 64,672 SH DFND 3 0 0 64,672
AMERICAN WTR WKS CO INC NEW COM 030420103 9,602,320 73,581 SH DFND 3 0 0 73,581
ZOETIS INC CL A 98978V103 8,527,576 67,776 SH DFND 3 0 0 67,776
ROYAL CARIBBEAN GROUP COM V7780T103 10,879,275 39,005 SH DFND 3 0 0 39,005
FASTENAL CO COM 311900104 7,085,393 176,561 SH DFND 3 0 0 176,561
BECTON DICKINSON & CO COM 075887109 8,172,676 42,112 SH DFND 3 0 0 42,112
ALLEGION PLC ORD SHS G0176J109 211,763 1,330 SH DFND 3 0 0 1,330
BIOGEN INC COM 09062X103 3,970,686 22,562 SH DFND 3 0 0 22,562
GE AEROSPACE COM NEW 369604301 253,978,128 824,524 SH DFND 3 0 0 824,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,212,566 455,385 SH DFND 3 0 0 455,385
ABBOTT LABS COM 002824100 33,505,929 267,427 SH DFND 3 0 0 267,427
VERISIGN INC COM 92343E102 3,117,291 12,831 SH DFND 3 0 0 12,831
KENVUE INC COM 49177J102 51,657,488 2,994,637 SH DFND 3 0 0 2,994,637
DELL TECHNOLOGIES INC CL C 24703L202 5,834,916 46,353 SH DFND 3 0 0 46,353
NEXTERA ENERGY INC COM 65339F101 25,713,042 320,292 SH DFND 3 0 0 320,292
DOMINOS PIZZA INC COM 25754A201 1,992,816 4,781 SH DFND 3 0 0 4,781
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 348,970 3,462 SH DFND 3 0 0 3,462
INGERSOLL RAND INC COM 45687V106 815,649 10,296 SH DFND 3 0 0 10,296
SALESFORCE INC COM 79466L302 77,618,100 292,998 SH DFND 3 0 0 292,998
MORGAN STANLEY COM NEW 617446448 27,954,406 157,463 SH DFND 3 0 0 157,463
TESLA INC COM 88160R101 475,860,874 1,058,127 SH DFND 3 0 0 1,058,127
NVR INC COM 62944T105 3,186,940 437 SH DFND 3 0 0 437
STANLEY BLACK & DECKER INC COM 854502101 1,769,350 23,820 SH DFND 3 0 0 23,820
AMEREN CORP COM 023608102 4,154,176 41,600 SH DFND 3 0 0 41,600
AMERICAN INTL GROUP INC COM NEW 026874784 7,099,196 82,983 SH DFND 3 0 0 82,983
JACOBS SOLUTIONS INC COM 46982L108 684,023 5,164 SH DFND 3 0 0 5,164
LEIDOS HOLDINGS INC COM 525327102 2,525,059 13,997 SH DFND 3 0 0 13,997
GEN DIGITAL INC COM 668771108 2,346,796 86,311 SH DFND 3 0 0 86,311
T-MOBILE US INC COM 872590104 21,922,026 107,969 SH DFND 3 0 0 107,969
MICROSOFT CORP COM 594918104 1,104,445,412 2,283,705 SH DFND 3 0 0 2,283,705
GE VERNOVA INC COM 36828A101 107,197,244 164,018 SH DFND 3 0 0 164,018
CENTERPOINT ENERGY INC COM 15189T107 3,849,604 100,407 SH DFND 3 0 0 100,407
BLOCK INC CL A 852234103 5,482,335 84,227 SH DFND 3 0 0 84,227
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348,973 1,062 SH DFND 3 0 0 1,062
CBOE GLOBAL MKTS INC COM 12503M108 4,039,343 16,093 SH DFND 3 0 0 16,093
PRICE T ROWE GROUP INC COM 74144T108 3,436,180 33,563 SH DFND 3 0 0 33,563
ULTA BEAUTY INC COM 90384S303 4,172,149 6,896 SH DFND 3 0 0 6,896
MODERNA INC COM 60770K107 1,576,978 53,475 SH DFND 3 0 0 53,475
STARBUCKS CORP COM 855244109 4,197,616 49,847 SH DFND 3 0 0 49,847
HASBRO INC COM 418056107 482,980 5,890 SH DFND 3 0 0 5,890
JOHNSON & JOHNSON COM 478160104 78,045,191 377,121 SH DFND 3 0 0 377,121
UNITED PARKS & RESORTS INC COM 81282V100 14,701,500 405,000 SH DFND 3 0 0 405,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,680,035 151,500 SH DFND 3 0 0 151,500
EXPEDITORS INTL WASH INC COM 302130109 3,071,245 20,611 SH DFND 3 0 0 20,611
ABBVIE INC COM 00287Y109 122,793,268 537,412 SH DFND 3 0 0 537,412
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,649,246 828,358 SH DFND 3 0 0 828,358
LENNAR CORP CL A 526057104 3,411,007 33,181 SH DFND 3 0 0 33,181
AMERICAN ELEC PWR CO INC COM 025537101 2,672,655 23,178 SH DFND 3 0 0 23,178
UNITED PARCEL SERVICE INC CL B 911312106 11,273,043 113,651 SH DFND 3 0 0 113,651
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,404,849 68,494 SH DFND 3 0 0 68,494
RIO TINTO PLC SPONSORED ADR 767204100 56,905,332 711,050 SH DFND 3 0 0 711,050
PINNACLE WEST CAP CORP COM 723484101 1,632,790 18,408 SH DFND 3 0 0 18,408
FIFTH THIRD BANCORP COM 316773100 4,758,658 101,659 SH DFND 3 0 0 101,659
DOMINION ENERGY INC COM 25746U109 7,694,390 131,326 SH DFND 3 0 0 131,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135,272,538 2,165,400 SH DFND 3 0 0 2,165,400
DAVE & BUSTERS ENTMT INC COM 238337109 6,451,580 398,000 SH DFND 3 0 0 398,000
BOSTON SCIENTIFIC CORP COM 101137107 3,427,928 35,951 SH DFND 3 0 0 35,951
THE CAMPBELLS COMPANY COM 134429109 842,176 30,218 SH DFND 3 0 0 30,218
AVALONBAY CMNTYS INC COM 053484101 1,397,900 7,710 SH DFND 3 0 0 7,710
HONEYWELL INTL INC COM 438516106 422,219,436 2,164,229 SH DFND 3 0 0 2,164,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,064,557 323,700 SH DFND 3 0 0 323,700
SMURFIT WESTROCK PLC SHS G8267P108 357,465 9,244 SH DFND 3 0 0 9,244
DOLLAR TREE INC COM 256746108 100,691,681 818,565 SH DFND 3 0 0 818,565
IRON MTN INC DEL COM 46284V101 3,770,907 45,460 SH DFND 3 0 0 45,460
KRAFT HEINZ CO COM 500754106 389,649 16,068 SH DFND 3 0 0 16,068
METLIFE INC COM 59156R108 6,719,373 85,120 SH DFND 3 0 0 85,120
AXON ENTERPRISE INC COM 05464C101 6,892,398 12,136 SH DFND 3 0 0 12,136
EVERGY INC COM 30034W106 2,314,243 31,925 SH DFND 3 0 0 31,925
BAXTER INTL INC COM 071813109 1,510,798 79,058 SH DFND 3 0 0 79,058
WARNER BROS DISCOVERY INC COM SER A 934423104 119,778,687 4,156,096 SH DFND 3 0 0 4,156,096
ARCH CAP GROUP LTD ORD G0450A105 8,492,181 88,534 SH DFND 3 0 0 88,534
FORTIVE CORP COM 34959J108 2,696,843 48,847 SH DFND 3 0 0 48,847
ENTERGY CORP NEW COM 29364G103 6,348,462 68,684 SH DFND 3 0 0 68,684
CISCO SYS INC COM 17275R102 150,088,718 1,948,445 SH DFND 3 0 0 1,948,445
NETAPP INC COM 64110D104 3,287,663 30,700 SH DFND 3 0 0 30,700
ICICI BANK LIMITED ADR 45104G104 107,732,960 3,615,200 SH DFND 3 0 0 3,615,200
DOLLAR GEN CORP NEW COM 256677105 14,584,917 109,851 SH DFND 3 0 0 109,851
COMCAST CORP NEW CL A 20030N101 72,987,016 2,441,854 SH DFND 3 0 0 2,441,854
ROCKWELL AUTOMATION INC COM 773903109 6,718,072 17,267 SH DFND 3 0 0 17,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,610,615 374,232 SH DFND 3 0 0 374,232
TARGET CORP COM 87612E106 71,961,888 736,183 SH DFND 3 0 0 736,183
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,740,672 30,479 SH DFND 3 0 0 30,479
AGILENT TECHNOLOGIES INC COM 00846U101 15,185,412 111,600 SH DFND 3 0 0 111,600
DUPONT DE NEMOURS INC COM 26614N102 8,700,727 216,436 SH DFND 3 0 0 216,436
DIGITAL RLTY TR INC COM 253868103 10,521,054 68,005 SH DFND 3 0 0 68,005
DIAGEO PLC SPON ADR NEW 25243Q205 21,567,500 250,000 SH DFND 3 0 0 250,000
INSULET CORP COM 45784P101 3,075,193 10,819 SH DFND 3 0 0 10,819
ORACLE CORP COM 68389X105 283,530,899 1,454,676 SH DFND 3 0 0 1,454,676
MERCK & CO INC COM 58933Y105 63,293,470 601,306 SH DFND 3 0 0 601,306
FUTU HLDGS LTD SPON ADS CL A 36118L106 145,838,185 888,120 SH DFND 3 0 0 888,120
TRIMBLE INC COM 896239100 20,103,826 256,590 SH DFND 3 0 0 256,590
EQUINIX INC COM 29444U700 218,432,216 285,100 SH DFND 3 0 0 285,100
LAMB WESTON HLDGS INC COM 513272104 897,786 21,432 SH DFND 3 0 0 21,432
CHEVRON CORP NEW COM 166764100 122,487,954 803,674 SH DFND 3 0 0 803,674
APPLOVIN CORP COM CL A 03831W108 2,580,731 3,830 SH DFND 3 0 0 3,830
BOEING CO COM 097023105 17,915,223 82,513 SH DFND 3 0 0 82,513
MICROCHIP TECHNOLOGY INC. COM 595017104 5,296,215 83,117 SH DFND 3 0 0 83,117
EXTRA SPACE STORAGE INC COM 30225T102 4,250,641 32,642 SH DFND 3 0 0 32,642
ARCHER DANIELS MIDLAND CO COM 039483102 4,249,028 73,909 SH DFND 3 0 0 73,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,211,645 48,168 SH DFND 3 0 0 48,168
TARGA RES CORP COM 87612G101 6,090,898 33,013 SH DFND 3 0 0 33,013
CSX CORP COM 126408103 10,381,420 286,384 SH DFND 3 0 0 286,384
DBX ETF TR XTRACKRS S&P 500 233051143 137,390 2,200 SH DFND 3 0 0 2,200
HUMANA INC COM 444859102 4,737,637 18,497 SH DFND 3 0 0 18,497
AMPHENOL CORP NEW CL A 032095101 25,440,375 188,252 SH DFND 3 0 0 188,252
PUBLIC STORAGE OPER CO COM 74460D109 6,302,217 24,286 SH DFND 3 0 0 24,286
BUNGE GLOBAL SA COM SHS H11356104 1,854,378 20,817 SH DFND 3 0 0 20,817
HORMEL FOODS CORP COM 440452100 298,596 12,599 SH DFND 3 0 0 12,599
DANAHER CORPORATION COM 235851102 45,024,443 196,682 SH DFND 3 0 0 196,682
HCA HEALTHCARE INC COM 40412C101 37,146,183 79,566 SH DFND 3 0 0 79,566
WORKDAY INC CL A 98138H101 2,872,253 13,373 SH DFND 3 0 0 13,373
GILEAD SCIENCES INC COM 375558103 76,075,234 619,808 SH DFND 3 0 0 619,808
GENUINE PARTS CO COM 372460105 57,470,889 467,395 SH DFND 3 0 0 467,395
EATON CORP PLC SHS G29183103 1,165,428 3,659 SH DFND 3 0 0 3,659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439,420,924 5,294,228 SH DFND 3 0 0 5,294,228
MCKESSON CORP COM 58155Q103 66,208,067 80,713 SH DFND 3 0 0 80,713
AVERY DENNISON CORP COM 053611109 2,162,008 11,887 SH DFND 3 0 0 11,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,825,014 13,533 SH DFND 3 0 0 13,533
VANGUARD WORLD FD EXTENDED DUR 921910709 2,957,955 45,500 SH DFND 3 0 0 45,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,164,310 76,766 SH DFND 3 0 0 76,766
SMITH A O CORP COM 831865209 1,166,120 17,436 SH DFND 3 0 0 17,436
DOVER CORP COM 260003108 4,118,197 21,093 SH DFND 3 0 0 21,093
ALLIANT ENERGY CORP COM 018802108 2,570,040 39,533 SH DFND 3 0 0 39,533
MGM RESORTS INTERNATIONAL COM 552953101 1,151,187 31,548 SH DFND 3 0 0 31,548
GENERAC HLDGS INC COM 368736104 353,198 2,590 SH DFND 3 0 0 2,590
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,217,518 1,669,800 SH DFND 3 0 0 1,669,800
ELECTRONIC ARTS INC COM 285512109 7,053,676 34,521 SH DFND 3 0 0 34,521
VISTRA CORP COM 92840M102 14,016,834 86,883 SH DFND 3 0 0 86,883
AECOM COM 00766T100 13,445,343 141,040 SH DFND 3 0 0 141,040
NIKE INC CL B 654106103 87,250,590 1,369,496 SH DFND 3 0 0 1,369,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,688,873 265,520 SH DFND 3 0 0 265,520
WESTERN DIGITAL CORP COM 958102105 1,306,151 7,582 SH DFND 3 0 0 7,582
NASDAQ INC COM 631103108 6,738,297 69,374 SH DFND 3 0 0 69,374
AIRBNB INC COM CL A 009066101 6,409,106 47,223 SH DFND 3 0 0 47,223
CUMMINS INC COM 231021106 10,836,343 21,229 SH DFND 3 0 0 21,229
KEYCORP COM 493267108 821,369 39,795 SH DFND 3 0 0 39,795
WASTE MGMT INC DEL COM 94106L109 12,523,690 57,001 SH DFND 3 0 0 57,001
CORNING INC COM 219350105 10,506,324 119,990 SH DFND 3 0 0 119,990
HERSHEY CO COM 427866108 4,146,960 22,788 SH DFND 3 0 0 22,788
GALLAGHER ARTHUR J & CO COM 363576109 2,732,564 10,559 SH DFND 3 0 0 10,559
AMAZON COM INC COM 023135106 89,781,825 388,969 SH DFND 3 0 0 388,969
UNITEDHEALTH GROUP INC COM 91324P102 352,260,051 1,067,099 SH DFND 3 0 0 1,067,099
BJS RESTAURANTS INC COM 09180C106 3,940,000 100,000 SH DFND 3 0 0 100,000
PRUDENTIAL FINL INC COM 744320102 6,075,992 53,827 SH DFND 3 0 0 53,827
PG&E CORP COM 69331C108 37,572,046 2,338,024 SH DFND 3 0 0 2,338,024
HOWMET AEROSPACE INC COM 443201108 12,677,207 61,834 SH DFND 3 0 0 61,834
REPUBLIC SVCS INC COM 760759100 6,558,386 30,946 SH DFND 3 0 0 30,946
3M CO COM 88579Y101 14,134,589 88,286 SH DFND 3 0 0 88,286
VERISK ANALYTICS INC COM 92345Y106 4,794,795 21,435 SH DFND 3 0 0 21,435
NORTHERN TR CORP COM 665859104 3,972,720 29,085 SH DFND 3 0 0 29,085
SIMON PPTY GROUP INC NEW COM 828806109 9,293,818 50,207 SH DFND 3 0 0 50,207
MERCADOLIBRE INC COM 58733R102 52,975,038 26,300 SH DFND 3 0 0 26,300
DOORDASH INC CL A 25809K105 3,749,603 16,556 SH DFND 3 0 0 16,556
TRANE TECHNOLOGIES PLC SHS G8994E103 35,456,898 91,102 SH DFND 3 0 0 91,102
EQUIFAX INC COM 294429105 2,043,735 9,419 SH DFND 3 0 0 9,419
AMETEK INC COM 031100100 7,268,795 35,404 SH DFND 3 0 0 35,404
SOUTHWEST AIRLS CO COM 844741108 34,284,682 829,535 SH DFND 3 0 0 829,535
CITIGROUP INC COM NEW 172967424 2,938,488 25,182 SH DFND 3 0 0 25,182
TE CONNECTIVITY PLC ORD SHS G87052109 625,197 2,748 SH DFND 3 0 0 2,748
COSTAR GROUP INC COM 22160N109 4,382,770 65,181 SH DFND 3 0 0 65,181
ISHARES INC MSCI EM ASIA ETF 464286426 1,993,224 21,200 SH DFND 3 0 0 21,200
METTLER TOLEDO INTERNATIONAL COM 592688105 4,379,151 3,141 SH DFND 3 0 0 3,141
BALL CORP COM 058498106 2,183,159 41,215 SH DFND 3 0 0 41,215
CENCORA INC COM 03073E105 10,070,692 29,817 SH DFND 3 0 0 29,817
PACKAGING CORP AMER COM 695156109 2,834,631 13,745 SH DFND 3 0 0 13,745
WILLIAMS COS INC COM 969457100 11,289,620 187,816 SH DFND 3 0 0 187,816
LAS VEGAS SANDS CORP COM 517834107 3,045,691 46,792 SH DFND 3 0 0 46,792
ISHARES TR MSCI USA VALUE 46432F388 888,745 6,500 SH DFND 3 0 0 6,500
PHILLIPS 66 COM 718546104 16,654,806 129,067 SH DFND 3 0 0 129,067
SERVICENOW INC COM 81762P102 24,441,005 159,547 SH DFND 3 0 0 159,547
CVS HEALTH CORP COM 126650100 15,493,453 195,230 SH DFND 3 0 0 195,230
BAKER HUGHES COMPANY CL A 05722G100 1,446,305 31,759 SH DFND 3 0 0 31,759
TYLER TECHNOLOGIES INC COM 902252105 3,003,787 6,617 SH DFND 3 0 0 6,617
XYLEM INC COM 98419M100 5,099,124 37,444 SH DFND 3 0 0 37,444
GENERAL DYNAMICS CORP COM 369550108 27,940,087 82,992 SH DFND 3 0 0 82,992
XCEL ENERGY INC COM 98389B100 6,719,414 90,975 SH DFND 3 0 0 90,975
HUNTINGTON BANCSHARES INC COM 446150104 4,195,056 241,790 SH DFND 3 0 0 241,790
HOST HOTELS & RESORTS INC COM 44107P104 1,743,905 98,359 SH DFND 3 0 0 98,359
MID-AMER APT CMNTYS INC COM 59522J103 2,501,213 18,006 SH DFND 3 0 0 18,006
SNAP ON INC COM 833034101 2,756,455 7,999 SH DFND 3 0 0 7,999
STRYKER CORPORATION COM 863667101 38,286,682 108,933 SH DFND 3 0 0 108,933
LOCKHEED MARTIN CORP COM 539830109 26,892,052 55,600 SH DFND 3 0 0 55,600
KKR & CO INC COM 48251W104 27,112,319 212,679 SH DFND 3 0 0 212,679
MASCO CORP COM 574599106 2,027,039 31,942 SH DFND 3 0 0 31,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,908,416 1,616,600 SH DFND 3 0 0 1,616,600
REALTY INCOME CORP COM 756109104 2,337,946 41,475 SH DFND 3 0 0 41,475
BXP INC COM 101121101 1,529,502 22,666 SH DFND 3 0 0 22,666
PULTE GROUP INC COM 745867101 3,515,103 29,977 SH DFND 3 0 0 29,977
TELEDYNE TECHNOLOGIES INC COM 879360105 3,688,492 7,222 SH DFND 3 0 0 7,222
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,257,302 77,120 SH DFND 3 0 0 77,120
KLA CORP COM NEW 482480100 24,553,122 20,207 SH DFND 3 0 0 20,207
PDD HOLDINGS INC SPONSORED ADS 722304102 124,910,424 1,101,600 SH DFND 3 0 0 1,101,600
EPAM SYS INC COM 29414B104 1,740,660 8,496 SH DFND 3 0 0 8,496
ON SEMICONDUCTOR CORP COM 682189105 372,714 6,883 SH DFND 3 0 0 6,883
CARDINAL HEALTH INC COM 14149Y108 58,822,320 286,240 SH DFND 3 0 0 286,240
NEWMONT CORP COM 651639106 16,757,726 167,829 SH DFND 3 0 0 167,829
QUEST DIAGNOSTICS INC COM 74834L100 2,968,751 17,108 SH DFND 3 0 0 17,108
GAMING & LEISURE PPTYS INC COM 36467J108 16,177,869 362,002 SH DFND 3 0 0 362,002
IQVIA HLDGS INC COM 46266C105 5,903,713 26,191 SH DFND 3 0 0 26,191
DEVON ENERGY CORP NEW COM 25179M103 3,533,843 96,474 SH DFND 3 0 0 96,474
DTE ENERGY CO COM 233331107 13,793,121 106,940 SH DFND 3 0 0 106,940
HUBBELL INC COM 443510607 3,629,711 8,173 SH DFND 3 0 0 8,173
PHILIP MORRIS INTL INC COM 718172109 188,293,560 1,173,900 SH DFND 3 0 0 1,173,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,557,694 8,905 SH DFND 3 0 0 8,905
MATCH GROUP INC NEW COM 57667L107 19,910,757 616,623 SH DFND 3 0 0 616,623
CONAGRA BRANDS INC COM 205887102 356,015 20,567 SH DFND 3 0 0 20,567
DUKE ENERGY CORP NEW COM NEW 26441C204 14,018,199 119,599 SH DFND 3 0 0 119,599
SHERWIN WILLIAMS CO COM 824348106 13,623,517 42,044 SH DFND 3 0 0 42,044
IDEXX LABS INC COM 45168D104 2,810,982 4,155 SH DFND 3 0 0 4,155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74,102,757 3,320,016 SH DFND 3 0 0 3,320,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,144,825 382,500 SH DFND 3 0 0 382,500
NEWS CORP NEW CL B 65249B208 155,617 5,252 SH DFND 3 0 0 5,252
VALERO ENERGY CORP COM 91913Y100 2,709,640 16,645 SH DFND 3 0 0 16,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,460,787 41,900 SH DFND 3 0 0 41,900
GLOBAL PMTS INC COM 37940X102 84,910,432 1,097,034 SH DFND 3 0 0 1,097,034
FORTINET INC COM 34959E109 7,719,684 97,213 SH DFND 3 0 0 97,213
REXFORD INDL RLTY INC COM 76169C100 81,234,560 2,098,000 SH DFND 3 0 0 2,098,000
LAUDER ESTEE COS INC CL A 518439104 1,247,215 11,910 SH DFND 3 0 0 11,910
MARTIN MARIETTA MATLS INC COM 573284106 5,775,172 9,275 SH DFND 3 0 0 9,275
MONOLITHIC PWR SYS INC COM 609839105 69,850,446 77,067 SH DFND 3 0 0 77,067
GENEDX HOLDINGS CORP COM CL A 81663L200 2,861,320 22,000 SH DFND 3 0 0 22,000
UNION PAC CORP COM 907818108 2,596,336 11,224 SH DFND 3 0 0 11,224
BANK AMERICA CORP COM 060505104 156,606,882 2,847,398 SH DFND 3 0 0 2,847,398
VULCAN MATLS CO COM 929160109 5,795,956 20,321 SH DFND 3 0 0 20,321
STEEL DYNAMICS INC COM 858119100 7,525,613 44,412 SH DFND 3 0 0 44,412
NEOGEN CORP COM 640491106 6,990,000 1,000,000 SH DFND 3 0 0 1,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 3,460,470 24,284 SH DFND 3 0 0 24,284
WILLIAMS SONOMA INC COM 969904101 3,344,991 18,730 SH DFND 3 0 0 18,730
SKYWORKS SOLUTIONS INC COM 83088M102 1,338,331 21,106 SH DFND 3 0 0 21,106
FOX CORP CL B COM 35137L204 1,482,027 22,825 SH DFND 3 0 0 22,825
OTIS WORLDWIDE CORP COM 68902V107 5,235,410 59,936 SH DFND 3 0 0 59,936
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,245,245 93,474 SH DFND 3 0 0 93,474
APPLIED MATLS INC COM 038222105 31,485,901 122,518 SH DFND 3 0 0 122,518
COPART INC COM 217204106 5,361,162 136,939 SH DFND 3 0 0 136,939
BANK NEW YORK MELLON CORP COM 064058100 12,450,304 107,247 SH DFND 3 0 0 107,247
CHURCH & DWIGHT CO INC COM 171340102 3,096,580 36,930 SH DFND 3 0 0 36,930
PROCORE TECHNOLOGIES INC COM 74275K108 10,898,052 149,822 SH DFND 3 0 0 149,822
ROBINHOOD MKTS INC COM CL A 770700102 26,617,293 235,343 SH DFND 3 0 0 235,343
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14,770,052 268,400 SH DFND 3 0 0 268,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,891,811 7,791 SH DFND 3 0 0 7,791
SLB LIMITED COM STK 806857108 8,818,035 229,756 SH DFND 3 0 0 229,756
VERTEX PHARMACEUTICALS INC COM 92532F100 4,836,444 10,668 SH DFND 3 0 0 10,668
EOG RES INC COM 26875P101 8,762,874 83,448 SH DFND 3 0 0 83,448
LOWES COS INC COM 548661107 2,598,740 10,776 SH DFND 3 0 0 10,776
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,828,200 20,000 SH DFND 3 0 0 20,000
SYNOPSYS INC COM 871607107 3,807,550 8,106 SH DFND 3 0 0 8,106
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,493,000 50,000 SH DFND 3 0 0 50,000
D R HORTON INC COM 23331A109 6,066,256 42,118 SH DFND 3 0 0 42,118
MONDELEZ INTL INC CL A 609207105 4,185,229 77,749 SH DFND 3 0 0 77,749
BRISTOL-MYERS SQUIBB CO COM 110122108 51,096,553 947,285 SH DFND 3 0 0 947,285
CRH PLC ORD G25508105 151,517,558 1,214,083 SH DFND 3 0 0 1,214,083
GENERAL MLS INC COM 370334104 1,024,674 22,036 SH DFND 3 0 0 22,036
APOLLO GLOBAL MGMT INC COM 03769M106 1,652,001 11,412 SH DFND 3 0 0 11,412
KINDER MORGAN INC DEL COM 49456B101 15,836,852 576,095 SH DFND 3 0 0 576,095
GARMIN LTD SHS H2906T109 5,100,055 25,142 SH DFND 3 0 0 25,142
BROWN & BROWN INC COM 115236101 3,599,013 45,157 SH DFND 3 0 0 45,157
FIDELITY NATL INFORMATION SV COM 31620M106 48,492,007 729,642 SH DFND 3 0 0 729,642
APTIV PLC COM SHS G3265R107 321,937 4,231 SH DFND 3 0 0 4,231
AUTOZONE INC COM 053332102 8,675,457 2,558 SH DFND 3 0 0 2,558
AT&T INC COM 00206R102 14,663,276 590,309 SH DFND 3 0 0 590,309
HARTFORD INSURANCE GROUP INC COM 416515104 5,905,419 42,855 SH DFND 3 0 0 42,855
DIAMONDBACK ENERGY INC COM 25278X109 4,305,902 28,643 SH DFND 3 0 0 28,643
TKO GROUP HOLDINGS INC CL A 87256C101 724,603 3,467 SH DFND 3 0 0 3,467
HEALTHPEAK PROPERTIES INC COM 42250P103 1,718,614 106,879 SH DFND 3 0 0 106,879
NOVO-NORDISK A S ADR 670100205 91,584,000 1,800,000 SH DFND 3 0 0 1,800,000
EXPEDIA GROUP INC COM NEW 30212P303 5,098,447 17,996 SH DFND 3 0 0 17,996
QUANTA SVCS INC COM 74762E102 9,679,102 22,933 SH DFND 3 0 0 22,933
NORFOLK SOUTHN CORP COM 655844108 9,963,438 34,509 SH DFND 3 0 0 34,509
DAYFORCE INC COM 15677J108 1,702,235 24,613 SH DFND 3 0 0 24,613
PPL CORP COM 69351T106 2,890,271 82,532 SH DFND 3 0 0 82,532
PNC FINL SVCS GROUP INC COM 693475105 27,199,815 130,311 SH DFND 3 0 0 130,311
CINCINNATI FINL CORP COM 172062101 13,718,063 83,995 SH DFND 3 0 0 83,995
EMCOR GROUP INC COM 29084Q100 4,212,174 6,885 SH DFND 3 0 0 6,885
GLOBE LIFE INC COM 37959E102 1,712,306 12,243 SH DFND 3 0 0 12,243
CADENCE DESIGN SYSTEM INC COM 127387108 3,666,251 11,729 SH DFND 3 0 0 11,729
CARVANA CO CL A 146869102 9,178,935 21,750 SH DFND 3 0 0 21,750
PEPSICO INC COM 713448108 205,302,059 1,430,477 SH DFND 3 0 0 1,430,477
KIMBERLY-CLARK CORP COM 494368103 5,149,224 51,038 SH DFND 3 0 0 51,038
APA CORPORATION COM 03743Q108 1,334,195 54,546 SH DFND 3 0 0 54,546
VIATRIS INC COM 92556V106 2,205,331 177,135 SH DFND 3 0 0 177,135
KIMCO RLTY CORP COM 49446R109 2,111,080 104,148 SH DFND 3 0 0 104,148
CORECIVIC INC COM 21871N101 11,714,430 613,000 SH DFND 3 0 0 613,000
EQT CORP COM 26884L109 5,144,367 95,977 SH DFND 3 0 0 95,977
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 660,835 8,057 SH DFND 3 0 0 8,057
WELLS FARGO CO NEW COM 949746101 43,158,124 463,070 SH DFND 3 0 0 463,070
MARRIOTT INTL INC NEW CL A 571903202 1,320,071 4,255 SH DFND 3 0 0 4,255
CONSTELLATION BRANDS INC CL A 21036P108 2,543,431 18,436 SH DFND 3 0 0 18,436
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,785,062 51,615 SH DFND 3 0 0 51,615
CITIZENS FINL GROUP INC COM 174610105 1,309,027 22,411 SH DFND 3 0 0 22,411
PAYCOM SOFTWARE INC COM 70432V102 1,197,590 7,515 SH DFND 3 0 0 7,515
META PLATFORMS INC CL A 30303M102 980,745,220 1,485,775 SH DFND 3 0 0 1,485,775
CDW CORP COM 12514G108 8,910,613 65,423 SH DFND 3 0 0 65,423
AKAMAI TECHNOLOGIES INC COM 00971T101 1,930,406 22,125 SH DFND 3 0 0 22,125
S&P GLOBAL INC COM 78409V104 14,463,201 27,676 SH DFND 3 0 0 27,676
AMERICAN TOWER CORP NEW COM 03027X100 67,418,353 383,997 SH DFND 3 0 0 383,997
SCHWAB CHARLES CORP COM 808513105 57,736,390 577,884 SH DFND 3 0 0 577,884
DATADOG INC CL A COM 23804L103 6,806,435 50,051 SH DFND 3 0 0 50,051
GARTNER INC COM 366651107 2,796,524 11,085 SH DFND 3 0 0 11,085
CAMDEN PPTY TR SH BEN INT 133131102 1,801,239 16,363 SH DFND 3 0 0 16,363
INVESCO LTD SHS G491BT108 1,798,260 68,453 SH DFND 3 0 0 68,453
SOLVENTUM CORP COM SHS 83444M101 1,796,688 22,674 SH DFND 3 0 0 22,674
HUNT J B TRANS SVCS INC COM 445658107 2,248,319 11,569 SH DFND 3 0 0 11,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,628,248 87,952 SH DFND 3 0 0 87,952
TAPESTRY INC COM 876030107 4,021,433 31,474 SH DFND 3 0 0 31,474
WELLTOWER INC COM 95040Q104 32,584,207 175,552 SH DFND 3 0 0 175,552
COLGATE PALMOLIVE CO COM 194162103 9,795,872 123,967 SH DFND 3 0 0 123,967
MSCI INC COM 55354G100 6,630,024 11,556 SH DFND 3 0 0 11,556
HUNTINGTON INGALLS INDS INC COM 446413106 2,052,322 6,035 SH DFND 3 0 0 6,035
HENRY SCHEIN INC COM 806407102 1,163,101 15,389 SH DFND 3 0 0 15,389
AON PLC SHS CL A G0403H108 748,458 2,121 SH DFND 3 0 0 2,121
CF INDS HLDGS INC COM 125269100 469,918 6,076 SH DFND 3 0 0 6,076
NISOURCE INC COM 65473P105 3,064,725 73,389 SH DFND 3 0 0 73,389
BLACKROCK INC COM 09290D101 33,384,975 31,191 SH DFND 3 0 0 31,191
MOLINA HEALTHCARE INC COM 60855R100 330,594 1,905 SH DFND 3 0 0 1,905
MARSH & MCLENNAN COS INC COM 571748102 13,977,819 75,344 SH DFND 3 0 0 75,344
MARVELL TECHNOLOGY INC COM 573874104 40,365,500 475,000 SH DFND 3 0 0 475,000
TRIP COM GROUP LTD ADS 89677Q107 12,843,126 178,600 SH DFND 3 0 0 178,600
ISHARES INC MSCI EMRG CHN 46434G764 79,948 1,100 SH DFND 3 0 0 1,100
AMERIPRISE FINL INC COM 03076C106 7,006,468 14,289 SH DFND 3 0 0 14,289
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12,458,706 1,645,800 SH DFND 3 0 0 1,645,800
F5 INC COM 315616102 273,383 1,071 SH DFND 3 0 0 1,071
ASSURANT INC COM 04621X108 1,855,027 7,702 SH DFND 3 0 0 7,702
DAVITA INC COM 23918K108 616,789 5,429 SH DFND 3 0 0 5,429
CROWN CASTLE INC COM 22822V101 5,951,979 66,974 SH DFND 3 0 0 66,974
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,120,923 31,683 SH DFND 3 0 0 31,683
INTUIT COM 461202103 103,057,979 155,578 SH DFND 3 0 0 155,578
TEXAS INSTRS INC COM 882508104 24,243,493 139,740 SH DFND 3 0 0 139,740
ILLINOIS TOOL WKS INC COM 452308109 9,999,780 40,600 SH DFND 3 0 0 40,600
FEDEX CORP COM 31428X106 9,643,591 33,385 SH DFND 3 0 0 33,385
ISHARES TR CORE MSCI TOTAL 46432F834 32,933,424 389,100 SH DFND 3 0 0 389,100
ADVANCED MICRO DEVICES INC COM 007903107 37,460,225 174,917 SH DFND 3 0 0 174,917
MASTERCARD INCORPORATED CL A 57636Q104 71,990,252 126,104 SH DFND 3 0 0 126,104
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,044,149 11,064 SH DFND 3 0 0 11,064
ESSEX PPTY TR INC COM 297178105 2,313,513 8,841 SH DFND 3 0 0 8,841
SEA LTD SPONSORD ADS 81141R100 146,532,898 1,148,647 SH DFND 3 0 0 1,148,647
MEDTRONIC PLC SHS G5960L103 697,107 7,257 SH DFND 3 0 0 7,257
ELI LILLY & CO COM 532457108 259,568,535 241,531 SH DFND 3 0 0 241,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87,132,762 617,700 SH DFND 3 0 0 617,700
RTX CORPORATION COM 75513E101 47,861,898 260,970 SH DFND 3 0 0 260,970
SPDR SERIES TRUST STATE STREET SPD 78464A847 67,783,655 1,170,500 SH DFND 3 0 0 1,170,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 18,458,570 265,400 SH DFND 3 0 0 265,400
LABCORP HOLDINGS INC COM SHS 504922105 3,198,469 12,749 SH DFND 3 0 0 12,749
VERALTO CORP COM SHS 92338C103 25,383,334 254,393 SH DFND 3 0 0 254,393
L3HARRIS TECHNOLOGIES INC COM 502431109 8,445,128 28,767 SH DFND 3 0 0 28,767
FIRSTENERGY CORP COM 337932107 2,593,974 57,940 SH DFND 3 0 0 57,940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,839,329 26,713 SH DFND 3 0 0 26,713
YUM BRANDS INC COM 988498101 8,925,520 59,000 SH DFND 3 0 0 59,000
DEXCOM INC COM 252131107 3,981,005 59,982 SH DFND 3 0 0 59,982
MONSTER BEVERAGE CORP NEW COM 61174X109 8,409,856 109,689 SH DFND 3 0 0 109,689
HENRY JACK & ASSOC INC COM 426281101 2,031,185 11,131 SH DFND 3 0 0 11,131
BOOKING HOLDINGS INC COM 09857L108 137,937,235 25,757 SH DFND 3 0 0 25,757
CMS ENERGY CORP COM 125896100 3,272,864 46,802 SH DFND 3 0 0 46,802
BUILDERS FIRSTSOURCE INC COM 12008R107 1,749,747 17,006 SH DFND 3 0 0 17,006
UDR INC COM 902653104 1,696,523 46,252 SH DFND 3 0 0 46,252
CONSTELLATION ENERGY CORP COM 21037T109 16,966,852 48,028 SH DFND 3 0 0 48,028
PFIZER INC COM 717081103 21,773,133 874,423 SH DFND 3 0 0 874,423
ECOLAB INC COM 278865100 50,982,172 194,203 SH DFND 3 0 0 194,203
ASTRAZENECA PLC SPONSORED ADR 046353108 176,516,540 1,920,119 SH DFND 3 0 0 1,920,119
FRANKLIN RESOURCES INC COM 354613101 1,129,328 47,272 SH DFND 3 0 0 47,272
INVITATION HOMES INC COM 46187W107 2,410,421 86,737 SH DFND 3 0 0 86,737
HOME DEPOT INC COM 437076102 104,117,434 302,579 SH DFND 3 0 0 302,579
AUTOMATIC DATA PROCESSING IN COM 053015103 38,636,203 150,201 SH DFND 3 0 0 150,201
RALPH LAUREN CORP CL A 751212101 2,107,516 5,960 SH DFND 3 0 0 5,960
PPG INDS INC COM 693506107 3,535,997 34,511 SH DFND 3 0 0 34,511
OREILLY AUTOMOTIVE INC COM 67103H107 3,282,101 35,984 SH DFND 3 0 0 35,984
ETSY INC COM 29786A106 27,720,000 500,000 SH DFND 3 0 0 500,000
POOL CORP COM 73278L105 1,153,129 5,041 SH DFND 3 0 0 5,041
SYSCO CORP COM 871829107 5,426,974 73,646 SH DFND 3 0 0 73,646
M & T BK CORP COM 55261F104 4,762,181 23,636 SH DFND 3 0 0 23,636
DARDEN RESTAURANTS INC COM 237194105 3,291,934 17,889 SH DFND 3 0 0 17,889
FIRST SOLAR INC COM 336433107 4,311,079 16,503 SH DFND 3 0 0 16,503
PALANTIR TECHNOLOGIES INC CL A 69608A108 214,848,202 1,208,710 SH DFND 3 0 0 1,208,710
AURORA INNOVATION INC CLASS A COM 051774107 11,904,000 3,100,000 SH DFND 3 0 0 3,100,000
NORDSON CORP COM 655663102 1,973,449 8,208 SH DFND 3 0 0 8,208
TRUIST FINL CORP COM 89832Q109 9,681,526 196,739 SH DFND 3 0 0 196,739
HOLOGIC INC COM 436440101 2,549,793 34,230 SH DFND 3 0 0 34,230
ROIVANT SCIENCES LTD SHS G76279101 44,268,000 2,040,000 SH DFND 3 0 0 2,040,000
IDEX CORP COM 45167R104 2,048,267 11,511 SH DFND 3 0 0 11,511
AFLAC INC COM 001055102 7,999,537 72,545 SH DFND 3 0 0 72,545
ALBEMARLE CORP COM 012653101 2,560,205 18,101 SH DFND 3 0 0 18,101
TRANSDIGM GROUP INC COM 893641100 11,519,161 8,662 SH DFND 3 0 0 8,662
MICRON TECHNOLOGY INC COM 595112103 516,535,589 1,809,802 SH DFND 3 0 0 1,809,802
AIR PRODS & CHEMS INC COM 009158106 2,057,183 8,328 SH DFND 3 0 0 8,328
HALLIBURTON CO COM 406216101 3,657,861 129,436 SH DFND 3 0 0 129,436
RESMED INC COM 761152107 5,407,291 22,449 SH DFND 3 0 0 22,449
CBRE GROUP INC CL A 12504L109 7,248,896 45,083 SH DFND 3 0 0 45,083
WEATHERFORD INTL PLC ORD SHS G48833118 16,591,120 212,000 SH DFND 3 0 0 212,000
NUCOR CORP COM 670346105 5,740,983 35,197 SH DFND 3 0 0 35,197
SYNCHRONY FINANCIAL COM 87165B103 4,621,355 55,392 SH DFND 3 0 0 55,392
COSTCO WHSL CORP NEW COM 22160K105 58,775,370 68,158 SH DFND 3 0 0 68,158
BERKLEY W R CORP COM 084423102 3,237,581 46,172 SH DFND 3 0 0 46,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,512,869 262,743 SH DFND 3 0 0 262,743
RAYMOND JAMES FINL INC COM 754730109 4,354,398 27,115 SH DFND 3 0 0 27,115
STERIS PLC SHS USD G8473T100 416,787 1,644 SH DFND 3 0 0 1,644
AMCOR PLC ORD G0250X107 375,392 45,011 SH DFND 3 0 0 45,011
US BANCORP DEL COM NEW 902973304 12,756,348 239,062 SH DFND 3 0 0 239,062
PROLOGIS INC. COM 74340W103 18,236,742 142,854 SH DFND 3 0 0 142,854
LAM RESEARCH CORP COM NEW 512807306 45,511,798 265,871 SH DFND 3 0 0 265,871
EDWARDS LIFESCIENCES CORP COM 28176E108 3,850,316 45,165 SH DFND 3 0 0 45,165
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,626,368 110,864 SH DFND 3 0 0 110,864
JABIL INC COM 466313103 10,138,909 44,465 SH DFND 3 0 0 44,465
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,370,312 26,430 SH DFND 3 0 0 26,430
TJX COS INC NEW COM 872540109 4,786,795 31,162 SH DFND 3 0 0 31,162
VICI PPTYS INC COM 925652109 4,622,253 164,376 SH DFND 3 0 0 164,376
UBER TECHNOLOGIES INC COM 90353T100 7,726,252 94,557 SH DFND 3 0 0 94,557
ARISTA NETWORKS INC COM SHS 040413205 5,992,919 45,737 SH DFND 3 0 0 45,737
MOODYS CORP COM 615369105 36,063,967 70,596 SH DFND 3 0 0 70,596
ROSS STORES INC COM 778296103 9,010,243 50,018 SH DFND 3 0 0 50,018
ISHARES TR CRE U S REIT ETF 464288521 1,298,688 22,800 SH DFND 3 0 0 22,800
ALIGN TECHNOLOGY INC COM 016255101 1,602,411 10,262 SH DFND 3 0 0 10,262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,246,691 4,527 SH DFND 3 0 0 4,527
UBS GROUP AG SHS H42097107 165,530,544 3,547,870 SH DFND 3 0 0 3,547,870
INTERNATIONAL PAPER CO COM 460146103 3,198,823 81,209 SH DFND 3 0 0 81,209
GOLDMAN SACHS GROUP INC COM 38141G104 871,089 991 SH DFND 3 0 0 991
FORD MTR CO COM 345370860 7,896,823 601,892 SH DFND 3 0 0 601,892
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,169,544 16,386 SH DFND 3 0 0 16,386
REVVITY INC COM 714046109 1,686,933 17,436 SH DFND 3 0 0 17,436
CINTAS CORP COM 172908105 9,880,069 52,534 SH DFND 3 0 0 52,534
OCCIDENTAL PETE CORP COM 674599105 847,442 20,609 SH DFND 3 0 0 20,609
ENPHASE ENERGY INC COM 29355A107 6,990,105 218,100 SH DFND 3 0 0 218,100
VERIZON COMMUNICATIONS INC COM 92343V104 26,680,024 655,046 SH DFND 3 0 0 655,046
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,126,767 7,009 SH DFND 3 0 0 7,009
PARKER-HANNIFIN CORP COM 701094104 17,057,977 19,407 SH DFND 3 0 0 19,407
EXPAND ENERGY CORPORATION COM 165167735 4,042,376 36,629 SH DFND 3 0 0 36,629
UNIVERSAL HLTH SVCS INC CL B 913903100 1,852,080 8,495 SH DFND 3 0 0 8,495
TYSON FOODS INC CL A 902494103 1,326,688 22,632 SH DFND 3 0 0 22,632
NVIDIA CORPORATION COM 67066G104 1,562,642,470 8,378,780 SH DFND 3 0 0 8,378,780
COCA COLA CO COM 191216100 15,400,544 220,291 SH DFND 3 0 0 220,291
COINBASE GLOBAL INC COM CL A 19260Q107 2,279,265 10,079 SH DFND 3 0 0 10,079
APPLE INC COM 037833100 696,221,498 2,560,956 SH DFND 3 0 0 2,560,956
SEMPRA COM 816851109 19,156,546 216,973 SH DFND 3 0 0 216,973
FAIR ISAAC CORP COM 303250104 5,039,738 2,981 SH DFND 3 0 0 2,981
OMNICOM GROUP INC COM 681919106 3,961,353 49,057 SH DFND 3 0 0 49,057
FREEPORT-MCMORAN INC CL B 35671D857 11,216,260 220,836 SH DFND 3 0 0 220,836
EVERSOURCE ENERGY COM 30040W108 3,885,076 57,702 SH DFND 3 0 0 57,702
CONOCOPHILLIPS COM 20825C104 41,726,189 445,745 SH DFND 3 0 0 445,745
WALMART INC COM 931142103 129,233,595 1,159,982 SH DFND 3 0 0 1,159,982
ATMOS ENERGY CORP COM 049560105 450,589 2,688 SH DFND 3 0 0 2,688
TERADYNE INC COM 880770102 4,296,838 22,199 SH DFND 3 0 0 22,199
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,654,652 134,858 SH DFND 3 0 0 134,858
THE TRADE DESK INC COM CL A 88339J105 2,570,613 67,719 SH DFND 3 0 0 67,719
YALLA GROUP LTD ADS 98459U103 694,000 100,000 SH DFND 3 0 0 100,000
HP INC COM 40434L105 47,762,772 2,143,751 SH DFND 3 0 0 2,143,751
EMERSON ELEC CO COM 291011104 11,467,141 86,401 SH DFND 3 0 0 86,401
ISHARES TR FLTG RATE NT ETF 46429B655 3,667,006 72,100 SH DFND 3 0 0 72,100
JETBLUE AWYS CORP COM 477143101 4,550,000 1,000,000 SH DFND 3 0 0 1,000,000
BROADCOM INC COM 11135F101 1,131,712,736 3,269,901 SH DFND 3 0 0 3,269,901
INTUITIVE SURGICAL INC COM NEW 46120E602 20,608,708 36,388 SH DFND 3 0 0 36,388
AUTODESK INC COM 052769106 3,263,806 11,026 SH DFND 3 0 0 11,026
PALO ALTO NETWORKS INC COM 697435105 8,846,389 48,026 SH DFND 3 0 0 48,026
LOEWS CORP COM 540424108 2,744,589 26,062 SH DFND 3 0 0 26,062
FACTSET RESH SYS INC COM 303075105 1,671,785 5,761 SH DFND 3 0 0 5,761
PROCTER AND GAMBLE CO COM 742718109 86,811,179 605,758 SH DFND 3 0 0 605,758
VENTAS INC COM 92276F100 560,386 7,242 SH DFND 3 0 0 7,242
WEC ENERGY GROUP INC COM 92939U106 2,133,245 20,228 SH DFND 3 0 0 20,228
NU HLDGS LTD ORD SHS CL A G6683N103 19,506,904 1,165,287 SH DFND 3 0 0 1,165,287
CME GROUP INC COM 12572Q105 15,144,198 55,457 SH DFND 3 0 0 55,457
GEO GROUP INC NEW COM 36162J106 6,012,760 373,000 SH DFND 3 0 0 373,000
CORTEVA INC COM 22052L104 6,965,959 103,923 SH DFND 3 0 0 103,923
MCDONALDS CORP COM 580135101 47,712,511 156,112 SH DFND 3 0 0 156,112
ROLLINS INC COM 775711104 2,709,183 45,138 SH DFND 3 0 0 45,138
EXXON MOBIL CORP COM 30231G102 38,264,871 317,973 SH DFND 3 0 0 317,973
MOLSON COORS BEVERAGE CO CL B 60871R209 868,528 18,606 SH DFND 3 0 0 18,606
GODADDY INC CL A 380237107 250,881 2,025 SH DFND 7 0 0 2,025
ALPHABET INC CAP STK CL A 02079K305 27,317,489 87,409 SH DFND 7 0 0 87,409
ATS CORPORATION COM 00217Y104 481,617 17,485 SH DFND 7 0 0 17,485
QUALCOMM INC COM 747525103 2,786,103 16,313 SH DFND 7 0 0 16,313
INTERNATIONAL BUSINESS MACHS COM 459200101 4,360,100 14,742 SH DFND 7 0 0 14,742
ILLUMINA INC COM 452327109 300,031 2,291 SH DFND 7 0 0 2,291
INCYTE CORP COM 45337C102 239,450 2,428 SH DFND 7 0 0 2,428
TPG INC COM CL A 872657101 6,493,637 101,872 SH DFND 7 0 0 101,872
GILDAN ACTIVEWEAR INC COM 375916103 2,429,735 38,877 SH DFND 7 0 0 38,877
THERMO FISHER SCIENTIFIC INC COM 883556102 3,281,652 5,672 SH DFND 7 0 0 5,672
TFI INTL INC COM 87241L109 1,661,285 16,074 SH DFND 7 0 0 16,074
ROPER TECHNOLOGIES INC COM 776696106 929,354 2,091 SH DFND 7 0 0 2,091
HILTON WORLDWIDE HLDGS INC COM 43300A203 939,603 3,276 SH DFND 7 0 0 3,276
ERO COPPER CORP COM 296006109 549,544 19,427 SH DFND 7 0 0 19,427
THE CIGNA GROUP COM 125523100 1,715,928 6,244 SH DFND 7 0 0 6,244
COTERRA ENERGY INC COM 127097103 299,014 11,378 SH DFND 7 0 0 11,378
TRIPLE FLAG PRECIOUS METAL COM 89679M104 435,737 13,114 SH DFND 7 0 0 13,114
CARNIVAL CORP UNIT 99/99/9999 143658300 495,003 16,233 SH DFND 7 0 0 16,233
JPMORGAN CHASE & CO. COM 46625H100 13,280,086 41,277 SH DFND 7 0 0 41,277
WATERS CORP COM 941848103 336,777 888 SH DFND 7 0 0 888
CORPAY INC COM SHS 219948106 304,379 1,013 SH DFND 7 0 0 1,013
ALTRIA GROUP INC COM 02209S103 1,453,302 25,243 SH DFND 7 0 0 25,243
EDISON INTL COM 281020107 345,430 5,764 SH DFND 7 0 0 5,764
CENTENE CORP DEL COM 15135B101 289,421 7,044 SH DFND 7 0 0 7,044
CAPITAL ONE FINL CORP COM 14040H105 2,321,672 9,594 SH DFND 7 0 0 9,594
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,343,284 9,140 SH DFND 7 0 0 9,140
HEICO CORP NEW COM 422806109 205,491 636 SH DFND 7 0 0 636
SOFI TECHNOLOGIES INC COM 83406F102 465,741 17,817 SH DFND 7 0 0 17,817
RPM INTL INC COM 749685103 200,831 1,934 SH DFND 7 0 0 1,934
TOAST INC CL A 888787108 263,864 7,442 SH DFND 7 0 0 7,442
UNITED RENTALS INC COM 911363109 770,919 954 SH DFND 7 0 0 954
RESTAURANT BRANDS INTL INC COM 76131D103 5,972,491 87,533 SH DFND 7 0 0 87,533
CENTERRA GOLD INC COM 152006102 637,418 44,280 SH DFND 7 0 0 44,280
NOVAGOLD RES INC COM NEW 66987E206 582,641 62,483 SH DFND 7 0 0 62,483
AMERICAN EXPRESS CO COM 025816109 2,997,587 8,115 SH DFND 7 0 0 8,115
LENNOX INTL INC COM 526107107 238,058 491 SH DFND 7 0 0 491
TRAVELERS COMPANIES INC COM 89417E109 1,293,442 4,466 SH DFND 7 0 0 4,466
ARIS MNG CORP COM 04040Y109 677,522 41,780 SH DFND 7 0 0 41,780
ROYAL GOLD INC COM 780287108 268,563 1,210 SH DFND 7 0 0 1,210
CONSOLIDATED EDISON INC COM 209115104 3,059,966 30,856 SH DFND 7 0 0 30,856
EXELON CORP COM 30161N101 1,579,611 36,293 SH DFND 7 0 0 36,293
PACCAR INC COM 693718108 844,790 7,726 SH DFND 7 0 0 7,726
ZOOM COMMUNICATIONS INC CL A 98980L101 310,259 3,601 SH DFND 7 0 0 3,601
NORTHROP GRUMMAN CORP COM 666807102 2,198,239 3,861 SH DFND 7 0 0 3,861
ALPHABET INC CAP STK CL C 02079K107 23,827,013 76,046 SH DFND 7 0 0 76,046
INTEL CORP COM 458140100 2,395,265 65,011 SH DFND 7 0 0 65,011
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,185,938 137,776 SH DFND 7 0 0 137,776
BRP INC COM SUN VTG 05577W200 497,876 7,042 SH DFND 7 0 0 7,042
CARRIER GLOBAL CORPORATION COM 14448C104 623,621 11,820 SH DFND 7 0 0 11,820
PAYCHEX INC COM 704326107 769,619 6,871 SH DFND 7 0 0 6,871
NEWS CORP NEW CL A 65249B109 148,319 5,687 SH DFND 7 0 0 5,687
DRAFTKINGS INC NEW COM CL A 26142V105 251,761 7,317 SH DFND 7 0 0 7,317
EQUITY RESIDENTIAL SH BEN INT 29476L107 324,667 5,158 SH DFND 7 0 0 5,158
ALMONTY INDS INC COM NEW 020398707 248,033 28,208 SH DFND 7 0 0 28,208
BEST BUY INC COM 086516101 195,941 2,932 SH DFND 7 0 0 2,932
EBAY INC. COM 278642103 817,149 9,396 SH DFND 7 0 0 9,396
DISNEY WALT CO COM 254687106 3,069,058 27,017 SH DFND 7 0 0 27,017
PEMBINA PIPELINE CORP COM 706327103 6,126,045 160,817 SH DFND 7 0 0 160,817
DELTA AIR LINES INC DEL COM NEW 247361702 677,840 9,782 SH DFND 7 0 0 9,782
SSR MINING IN COM 784730103 849,663 38,761 SH DFND 7 0 0 38,761
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,631,783 4,662 SH DFND 7 0 0 4,662
BLACKSTONE INC COM 09260D107 27,226,900 176,906 SH DFND 7 0 0 176,906
RB GLOBAL INC COM 74935Q107 5,242,131 50,922 SH DFND 7 0 0 50,922
MARATHON PETE CORP COM 56585A102 886,125 5,457 SH DFND 7 0 0 5,457
CLOROX CO DEL COM 189054109 187,460 1,862 SH DFND 7 0 0 1,862
DYNATRACE INC COM NEW 268150109 193,306 4,467 SH DFND 7 0 0 4,467
ROCKET LAB CORP COM 773121108 437,985 6,288 SH DFND 7 0 0 6,288
PAYPAL HLDGS INC COM 70450Y103 818,761 14,046 SH DFND 7 0 0 14,046
BLACKBERRY LTD COM 09228F103 399,212 105,790 SH DFND 7 0 0 105,790
ONEOK INC NEW COM 682680103 684,567 9,328 SH DFND 7 0 0 9,328
DESCARTES SYS GROUP INC COM 249906108 1,519,902 17,327 SH DFND 7 0 0 17,327
FORTUNA MNG CORP COM NEW 349942102 631,100 64,409 SH DFND 7 0 0 64,409
REGENERON PHARMACEUTICALS COM 75886F107 1,422,709 1,846 SH DFND 7 0 0 1,846
NRG ENERGY INC COM NEW 629377508 460,618 2,897 SH DFND 7 0 0 2,897
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282,462 3,236 SH DFND 7 0 0 3,236
OLD DOMINION FREIGHT LINE IN COM 679580100 429,919 2,746 SH DFND 7 0 0 2,746
GENERAL MTRS CO COM 37045V100 1,137,077 14,004 SH DFND 7 0 0 14,004
FOX CORP CL A COM 35137L105 220,191 3,018 SH DFND 7 0 0 3,018
BOYD GROUP SERVICES INC COM 103310108 2,903,528 18,230 SH DFND 7 0 0 18,230
TRACTOR SUPPLY CO COM 892356106 596,163 11,939 SH DFND 7 0 0 11,939
KROGER CO COM 501044101 2,781,068 44,579 SH DFND 7 0 0 44,579
IMPERIAL OIL LTD COM NEW 453038408 2,964,665 34,319 SH DFND 7 0 0 34,319
ALLSTATE CORP COM 020002101 1,141,425 5,492 SH DFND 7 0 0 5,492
SOUTHERN CO COM 842587107 2,382,954 27,369 SH DFND 7 0 0 27,369
KEURIG DR PEPPER INC COM 49271V100 1,071,798 38,323 SH DFND 7 0 0 38,323
PTC INC COM 69370C100 311,363 1,790 SH DFND 7 0 0 1,790
CATERPILLAR INC COM 149123101 4,042,327 7,067 SH DFND 7 0 0 7,067
BANK MONTREAL QUE COM 063671101 19,805,504 152,520 SH DFND 7 0 0 152,520
ANALOG DEVICES INC COM 032654105 2,019,269 7,457 SH DFND 7 0 0 7,457
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 361,550 7,854 SH DFND 7 0 0 7,854
LULULEMON ATHLETICA INC COM 550021109 328,464 1,583 SH DFND 7 0 0 1,583
DOW INC COM 260557103 245,794 10,529 SH DFND 7 0 0 10,529
CROWDSTRIKE HLDGS INC CL A 22788C105 1,693,399 3,618 SH DFND 7 0 0 3,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258,116 3,836 SH DFND 7 0 0 3,836
TORONTO DOMINION BK ONT COM NEW 891160509 35,720,071 379,038 SH DFND 7 0 0 379,038
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 296,288 3,364 SH DFND 7 0 0 3,364
NETFLIX INC COM 64110L106 5,977,676 63,852 SH DFND 7 0 0 63,852
COREBRIDGE FINL INC COM 21871X109 113,809 3,778 SH DFND 7 0 0 3,778
UNITED AIRLS HLDGS INC COM 910047109 548,091 4,909 SH DFND 7 0 0 4,909
COMFORT SYS USA INC COM 199908104 492,961 529 SH DFND 7 0 0 529
WABTEC COM 929740108 547,094 2,567 SH DFND 7 0 0 2,567
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 14,687 323 SH DFND 7 0 0 323
TEXTRON INC COM 883203101 235,872 2,710 SH DFND 7 0 0 2,710
COOPER COS INC COM 216648501 243,379 2,974 SH DFND 7 0 0 2,974
NOVA LTD COM M7516K103 47,538 142 SH DFND 7 0 0 142
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167,965 3,885 SH DFND 7 0 0 3,885
ELBIT SYS LTD ORD M3760D101 67,454 117 SH DFND 7 0 0 117
DEERE & CO COM 244199105 1,953,820 4,203 SH DFND 7 0 0 4,203
STATE STR CORP COM 857477103 539,603 4,189 SH DFND 7 0 0 4,189
PROGRESSIVE CORP COM 743315103 2,433,360 10,702 SH DFND 7 0 0 10,702
MCCORMICK & CO INC COM NON VTG 579780206 256,793 3,776 SH DFND 7 0 0 3,776
JOHNSON CTLS INTL PLC SHS G51502105 1,097,995 9,183 SH DFND 7 0 0 9,183
WW GRAINGER INC COM 384802104 875,533 869 SH DFND 7 0 0 869
AMGEN INC COM 031162100 2,965,830 9,075 SH DFND 7 0 0 9,075
AMERICAN WTR WKS CO INC NEW COM 030420103 381,263 2,926 SH DFND 7 0 0 2,926
ZOETIS INC CL A 98978V103 1,060,435 8,441 SH DFND 7 0 0 8,441
ROYAL CARIBBEAN GROUP COM V7780T103 1,057,173 3,796 SH DFND 7 0 0 3,796
REDDIT INC CL A 75734B100 435,401 1,897 SH DFND 7 0 0 1,897
FASTENAL CO COM 311900104 887,771 22,156 SH DFND 7 0 0 22,156
PERFORMANCE FOOD GROUP CO COM 71377A103 209,285 2,331 SH DFND 7 0 0 2,331
BECTON DICKINSON & CO COM 075887109 1,140,756 5,887 SH DFND 7 0 0 5,887
NUTANIX INC CL A 67059N108 198,188 3,840 SH DFND 7 0 0 3,840
ALLEGION PLC ORD SHS G0176J109 205,400 1,292 SH DFND 7 0 0 1,292
BIOGEN INC COM 09062X103 373,411 2,125 SH DFND 7 0 0 2,125
GE AEROSPACE COM NEW 369604301 4,891,166 15,903 SH DFND 7 0 0 15,903
STEPSTONE GROUP INC COM CL A 85914M107 4,915,329 76,715 SH DFND 7 0 0 76,715
ABBOTT LABS COM 002824100 3,674,307 29,371 SH DFND 7 0 0 29,371
VERISIGN INC COM 92343E102 290,612 1,198 SH DFND 7 0 0 1,198
BENTLEY SYS INC COM CL B 08265T208 76,633 2,011 SH DFND 7 0 0 2,011
SANDISK CORP COM 80004C200 413,599 1,745 SH DFND 7 0 0 1,745
KENVUE INC COM 49177J102 448,525 26,041 SH DFND 7 0 0 26,041
DELL TECHNOLOGIES INC CL C 24703L202 581,060 4,623 SH DFND 7 0 0 4,623
NEXTERA ENERGY INC COM 65339F101 2,850,103 35,556 SH DFND 7 0 0 35,556
INGERSOLL RAND INC COM 45687V106 468,666 5,925 SH DFND 7 0 0 5,925
SALESFORCE INC COM 79466L302 3,678,247 13,906 SH DFND 7 0 0 13,906
MORGAN STANLEY COM NEW 617446448 3,286,587 18,541 SH DFND 7 0 0 18,541
SOUTHERN COPPER CORP COM 84265V105 195,751 1,366 SH DFND 7 0 0 1,366
TESLA INC COM 88160R101 18,872,592 42,029 SH DFND 7 0 0 42,029
NVR INC COM 62944T105 291,268 40 SH DFND 7 0 0 40
AMEREN CORP COM 023608102 403,919 4,051 SH DFND 7 0 0 4,051
AMERICAN INTL GROUP INC COM NEW 026874784 912,373 10,681 SH DFND 7 0 0 10,681
NEW GOLD INC CDA COM 644535106 1,391,069 159,657 SH DFND 7 0 0 159,657
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,140,041 25,115 SH DFND 7 0 0 25,115
LITHIUM AMERS CORP NEW COM SHS 53681J103 228,339 52,502 SH DFND 7 0 0 52,502
JACOBS SOLUTIONS INC COM 46982L108 243,356 1,840 SH DFND 7 0 0 1,840
LEIDOS HOLDINGS INC COM 525327102 327,289 1,817 SH DFND 7 0 0 1,817
GEN DIGITAL INC COM 668771108 231,552 8,529 SH DFND 7 0 0 8,529
T-MOBILE US INC COM 872590104 1,880,135 9,274 SH DFND 7 0 0 9,274
MICROSOFT CORP COM 594918104 53,948,014 111,720 SH DFND 7 0 0 111,720
GE VERNOVA INC COM 36828A101 2,676,222 4,101 SH DFND 7 0 0 4,101
CENTERPOINT ENERGY INC COM 15189T107 375,085 9,798 SH DFND 7 0 0 9,798
BLOCK INC CL A 852234103 534,293 8,221 SH DFND 7 0 0 8,221
AEROVIRONMENT INC COM 008073108 135,253 560 SH DFND 7 0 0 560
WILLIS TOWERS WATSON PLC LTD SHS G96629103 781,537 2,382 SH DFND 7 0 0 2,382
PRICE T ROWE GROUP INC COM 74144T108 11,333,743 110,871 SH DFND 7 0 0 110,871
ULTA BEAUTY INC COM 90384S303 408,970 677 SH DFND 7 0 0 677
STARBUCKS CORP COM 855244109 1,434,778 17,064 SH DFND 7 0 0 17,064
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 383,643 6,445 SH DFND 7 0 0 6,445
JOHNSON & JOHNSON COM 478160104 8,620,849 41,720 SH DFND 7 0 0 41,720
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,109,892 210,816 SH DFND 7 0 0 210,816
VIZSLA SILVER CORP COM NEW 92859G608 361,542 65,995 SH DFND 7 0 0 65,995
EXPEDITORS INTL WASH INC COM 302130109 298,163 2,004 SH DFND 7 0 0 2,004
ABBVIE INC COM 00287Y109 6,449,608 28,270 SH DFND 7 0 0 28,270
CHIPOTLE MEXICAN GRILL INC COM 169656105 728,902 19,730 SH DFND 7 0 0 19,730
LENNAR CORP CL A 526057104 328,974 3,205 SH DFND 7 0 0 3,205
AMERICAN ELEC PWR CO INC COM 025537101 1,741,186 15,123 SH DFND 7 0 0 15,123
UNITED PARCEL SERVICE INC CL B 911312106 1,293,950 13,065 SH DFND 7 0 0 13,065
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427,141 6,652 SH DFND 7 0 0 6,652
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 222,779 11,320 SH DFND 7 0 0 11,320
FIFTH THIRD BANCORP COM 316773100 467,249 9,997 SH DFND 7 0 0 9,997
DOMINION ENERGY INC COM 25746U109 1,239,813 21,193 SH DFND 7 0 0 21,193
FLEX LTD ORD Y2573F102 320,162 5,307 SH DFND 7 0 0 5,307
BOSTON SCIENTIFIC CORP COM 101137107 2,343,478 24,615 SH DFND 7 0 0 24,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,048,961 13,290 SH DFND 7 0 0 13,290
EQUITABLE HLDGS INC COM 29452E101 205,916 4,328 SH DFND 7 0 0 4,328
ALAMOS GOLD INC NEW COM CL A 011532108 3,420,118 88,580 SH DFND 7 0 0 88,580
AMRIZE LTD SHS H2927K103 142,106 2,590 SH DFND 7 0 0 2,590
AVALONBAY CMNTYS INC COM 053484101 372,026 2,055 SH DFND 7 0 0 2,055
HONEYWELL INTL INC COM 438516106 2,055,660 10,553 SH DFND 7 0 0 10,553
SMURFIT WESTROCK PLC SHS G8267P108 299,546 7,758 SH DFND 7 0 0 7,758
DOLLAR TREE INC COM 256746108 364,417 2,967 SH DFND 7 0 0 2,967
B2GOLD CORP COM 11777Q209 2,361,925 524,624 SH DFND 7 0 0 524,624
ELDORADO GOLD CORP NEW COM 284902509 1,554,990 43,270 SH DFND 7 0 0 43,270
CAE INC COM 124765108 2,044,241 67,228 SH DFND 7 0 0 67,228
IRON MTN INC DEL COM 46284V101 367,076 4,432 SH DFND 7 0 0 4,432
METLIFE INC COM 59156R108 654,759 8,307 SH DFND 7 0 0 8,307
KRAFT HEINZ CO COM 500754106 316,539 13,073 SH DFND 7 0 0 13,073
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,161,038 255,661 SH DFND 7 0 0 255,661
GCM GROSVENOR INC COM CL A 36831E108 34,609 3,062 SH DFND 7 0 0 3,062
ENBRIDGE INC COM 29250N105 23,813,794 497,698 SH DFND 7 0 0 497,698
AXON ENTERPRISE INC COM 05464C101 631,714 1,114 SH DFND 7 0 0 1,114
EVERGY INC COM 30034W106 249,566 3,448 SH DFND 7 0 0 3,448
BITFARMS LTD COM 09173B107 220,509 93,712 SH DFND 7 0 0 93,712
WARNER BROS DISCOVERY INC COM SER A 934423104 979,860 34,051 SH DFND 7 0 0 34,051
ARCH CAP GROUP LTD ORD G0450A105 827,491 8,640 SH DFND 7 0 0 8,640
FORTIVE CORP COM 34959J108 262,842 4,768 SH DFND 7 0 0 4,768
WOODWARD INC COM 980745103 267,449 886 SH DFND 7 0 0 886
ENTERGY CORP NEW COM 29364G103 982,608 10,647 SH DFND 7 0 0 10,647
CISCO SYS INC COM 17275R102 4,576,713 59,505 SH DFND 7 0 0 59,505
OPEN TEXT CORP COM 683715106 1,812,249 55,652 SH DFND 7 0 0 55,652
NETAPP INC COM 64110D104 309,341 2,893 SH DFND 7 0 0 2,893
DOLLAR GEN CORP NEW COM 256677105 436,813 3,295 SH DFND 7 0 0 3,295
COMCAST CORP NEW CL A 20030N101 1,864,305 62,467 SH DFND 7 0 0 62,467
ROCKWELL AUTOMATION INC COM 773903109 660,027 1,699 SH DFND 7 0 0 1,699
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 318,730 26,420 SH DFND 7 0 0 26,420
CHENIERE ENERGY INC COM NEW 16411R208 914,964 4,714 SH DFND 7 0 0 4,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,673,256 10,347 SH DFND 7 0 0 10,347
HUDBAY MINERALS INC COM 443628102 1,450,360 73,060 SH DFND 7 0 0 73,060
TARGET CORP COM 87612E106 665,741 6,821 SH DFND 7 0 0 6,821
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268,542 2,991 SH DFND 7 0 0 2,991
AGILENT TECHNOLOGIES INC COM 00846U101 581,631 4,281 SH DFND 7 0 0 4,281
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,470,764 306,875 SH DFND 7 0 0 306,875
DUPONT DE NEMOURS INC COM 26614N102 251,912 6,276 SH DFND 7 0 0 6,276
DIGITAL RLTY TR INC COM 253868103 738,700 4,782 SH DFND 7 0 0 4,782
INSULET CORP COM 45784P101 297,431 1,048 SH DFND 7 0 0 1,048
ORACLE CORP COM 68389X105 4,927,046 25,317 SH DFND 7 0 0 25,317
MERCK & CO INC COM 58933Y105 4,330,234 41,201 SH DFND 7 0 0 41,201
INSMED INC COM PAR $.01 457669307 545,135 3,137 SH DFND 7 0 0 3,137
CAMECO CORP COM 13321L108 8,063,411 88,069 SH DFND 7 0 0 88,069
ALCON AG ORD SHS H01301128 191,170 2,399 SH DFND 7 0 0 2,399
TRIMBLE INC COM 896239100 280,145 3,581 SH DFND 7 0 0 3,581
EQUINIX INC COM 29444U700 1,124,546 1,470 SH DFND 7 0 0 1,470
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 592,836 45,532 SH DFND 7 0 0 45,532
CHEVRON CORP NEW COM 166764100 4,545,881 29,872 SH DFND 7 0 0 29,872
DENISON MINES CORP COM 248356107 461,153 173,906 SH DFND 7 0 0 173,906
APPLOVIN CORP COM CL A 03831W108 2,152,951 3,200 SH DFND 7 0 0 3,200
BOEING CO COM 097023105 2,532,112 11,680 SH DFND 7 0 0 11,680
MICROCHIP TECHNOLOGY INC. COM 595017104 517,257 8,130 SH DFND 7 0 0 8,130
EXTRA SPACE STORAGE INC COM 30225T102 399,559 3,073 SH DFND 7 0 0 3,073
BAUSCH HEALTH COS INC COM 071734107 393,944 56,743 SH DFND 7 0 0 56,743
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,704,273 395,277 SH DFND 7 0 0 395,277
ARCHER DANIELS MIDLAND CO COM 039483102 791,182 13,783 SH DFND 7 0 0 13,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,146,690 28,187 SH DFND 7 0 0 28,187
TARGA RES CORP COM 87612G101 598,899 3,251 SH DFND 7 0 0 3,251
ROYAL BK CDA COM 780087102 51,993,891 305,018 SH DFND 7 0 0 305,018
SOUTH BOW CORP COM 83671M105 1,205,748 43,844 SH DFND 7 0 0 43,844
CSX CORP COM 126408103 1,219,011 33,679 SH DFND 7 0 0 33,679
HUMANA INC COM 444859102 462,124 1,807 SH DFND 7 0 0 1,807
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 203,555 5,276 SH DFND 7 0 0 5,276
AMPHENOL CORP NEW CL A 032095101 2,473,086 18,328 SH DFND 7 0 0 18,328
PUBLIC STORAGE OPER CO COM 74460D109 616,154 2,378 SH DFND 7 0 0 2,378
BUNGE GLOBAL SA COM SHS H11356104 180,202 2,026 SH DFND 7 0 0 2,026
DANAHER CORPORATION COM 235851102 2,212,582 9,680 SH DFND 7 0 0 9,680
HCA HEALTHCARE INC COM 40412C101 1,447,400 3,105 SH DFND 7 0 0 3,105
WORKDAY INC CL A 98138H101 696,118 3,246 SH DFND 7 0 0 3,246
IONQ INC COM 46222L108 235,658 5,260 SH DFND 7 0 0 5,260
GILEAD SCIENCES INC COM 375558103 2,664,807 21,744 SH DFND 7 0 0 21,744
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 210,888 3,869 SH DFND 7 0 0 3,869
GENUINE PARTS CO COM 372460105 255,737 2,083 SH DFND 7 0 0 2,083
EATON CORP PLC SHS G29183103 1,869,996 5,880 SH DFND 7 0 0 5,880
ENERFLEX LTD COM 29269R105 401,994 26,078 SH DFND 7 0 0 26,078
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601,002 7,252 SH DFND 7 0 0 7,252
MCKESSON CORP COM 58155Q103 2,197,497 2,683 SH DFND 7 0 0 2,683
HAMILTON LANE INC CL A 407497106 764,941 5,704 SH DFND 7 0 0 5,704
CHARTER COMMUNICATIONS INC N CL A 16119P108 282,427 1,355 SH DFND 7 0 0 1,355
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 901,763 11,247 SH DFND 7 0 0 11,247
DOVER CORP COM 260003108 402,169 2,063 SH DFND 7 0 0 2,063
ALLIANT ENERGY CORP COM 018802108 248,675 3,831 SH DFND 7 0 0 3,831
DEUTSCHE BANK A G NAMEN AKT D18190898 335,027 8,633 SH DFND 7 0 0 8,633
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,204,353 396,522 SH DFND 7 0 0 396,522
NEXGEN ENERGY LTD COM 65340P106 1,119,489 121,671 SH DFND 7 0 0 121,671
ELECTRONIC ARTS INC COM 285512109 1,065,392 5,222 SH DFND 7 0 0 5,222
VISTRA CORP COM 92840M102 817,346 5,074 SH DFND 7 0 0 5,074
AECOM COM 00766T100 182,946 1,922 SH DFND 7 0 0 1,922
NIKE INC CL B 654106103 1,077,673 16,941 SH DFND 7 0 0 16,941
ICL GROUP LTD SHS M53213100 19,659 3,421 SH DFND 7 0 0 3,421
WESTERN DIGITAL CORP COM 958102105 889,972 5,174 SH DFND 7 0 0 5,174
NASDAQ INC COM 631103108 542,520 5,594 SH DFND 7 0 0 5,594
AIRBNB INC COM CL A 009066101 849,673 6,270 SH DFND 7 0 0 6,270
CUMMINS INC COM 231021106 1,052,989 2,066 SH DFND 7 0 0 2,066
KEYCORP COM 493267108 291,551 14,147 SH DFND 7 0 0 14,147
WASTE MGMT INC DEL COM 94106L109 1,726,054 7,868 SH DFND 7 0 0 7,868
CORNING INC COM 219350105 989,675 11,320 SH DFND 7 0 0 11,320
HERSHEY CO COM 427866108 1,157,453 6,370 SH DFND 7 0 0 6,370
GALLAGHER ARTHUR J & CO COM 363576109 1,335,397 5,168 SH DFND 7 0 0 5,168
OKLO INC COM CL A 02156V109 99,523 1,389 SH DFND 7 0 0 1,389
AMAZON COM INC COM 023135106 33,742,368 146,407 SH DFND 7 0 0 146,407
UNITEDHEALTH GROUP INC COM 91324P102 4,488,614 13,618 SH DFND 7 0 0 13,618
PRUDENTIAL FINL INC COM 744320102 592,059 5,253 SH DFND 7 0 0 5,253
PG&E CORP COM 69331C108 806,693 50,275 SH DFND 7 0 0 50,275
CENOVUS ENERGY INC COM 15135U109 5,091,376 300,984 SH DFND 7 0 0 300,984
HOWMET AEROSPACE INC COM 443201108 1,193,452 5,830 SH DFND 7 0 0 5,830
REPUBLIC SVCS INC COM 760759100 1,078,356 5,096 SH DFND 7 0 0 5,096
3M CO COM 88579Y101 1,279,495 8,004 SH DFND 7 0 0 8,004
VERISK ANALYTICS INC COM 92345Y106 807,412 3,615 SH DFND 7 0 0 3,615
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 758,359 1,910 SH DFND 7 0 0 1,910
NORTHERN TR CORP COM 665859104 389,509 2,856 SH DFND 7 0 0 2,856
ENTEGRIS INC COM 29362U104 378,886 4,504 SH DFND 7 0 0 4,504
NXP SEMICONDUCTORS N V COM N6596X109 788,249 3,637 SH DFND 7 0 0 3,637
SIMON PPTY GROUP INC NEW COM 828806109 901,596 4,878 SH DFND 7 0 0 4,878
MERCADOLIBRE INC COM 58733R102 1,421,920 707 SH DFND 7 0 0 707
DOORDASH INC CL A 25809K105 1,264,780 5,593 SH DFND 7 0 0 5,593
TRANE TECHNOLOGIES PLC SHS G8994E103 1,301,841 3,350 SH DFND 7 0 0 3,350
EQUIFAX INC COM 294429105 400,804 1,850 SH DFND 7 0 0 1,850
AMETEK INC COM 031100100 709,499 3,461 SH DFND 7 0 0 3,461
KINROSS GOLD CORP COM 496902404 7,281,584 258,544 SH DFND 7 0 0 258,544
SOUTHWEST AIRLS CO COM 844741108 284,290 6,889 SH DFND 7 0 0 6,889
CITIGROUP INC COM NEW 172967424 3,129,536 26,860 SH DFND 7 0 0 26,860
CIENA CORP COM NEW 171779309 495,752 2,123 SH DFND 7 0 0 2,123
STRATEGY INC CL A NEW 594972408 610,367 4,023 SH DFND 7 0 0 4,023
TE CONNECTIVITY PLC ORD SHS G87052109 1,011,337 4,452 SH DFND 7 0 0 4,452
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31,325 351 SH DFND 7 0 0 351
TWILIO INC CL A 90138F102 311,317 2,192 SH DFND 7 0 0 2,192
COSTAR GROUP INC COM 22160N109 401,686 5,983 SH DFND 7 0 0 5,983
AFFIRM HLDGS INC COM CL A 00827B106 298,606 4,018 SH DFND 7 0 0 4,018
METTLER TOLEDO INTERNATIONAL COM 592688105 435,719 313 SH DFND 7 0 0 313
CENCORA INC COM 03073E105 1,930,346 5,724 SH DFND 7 0 0 5,724
PACKAGING CORP AMER COM 695156109 275,723 1,339 SH DFND 7 0 0 1,339
WILLIAMS COS INC COM 969457100 1,374,009 22,893 SH DFND 7 0 0 22,893
LAS VEGAS SANDS CORP COM 517834107 303,054 4,663 SH DFND 7 0 0 4,663
PHILLIPS 66 COM 718546104 778,476 6,042 SH DFND 7 0 0 6,042
SERVICENOW INC COM 81762P102 2,384,760 15,591 SH DFND 7 0 0 15,591
NUTRIEN LTD COM 67077M108 6,369,104 103,196 SH DFND 7 0 0 103,196
CVS HEALTH CORP COM 126650100 1,896,519 23,934 SH DFND 7 0 0 23,934
BAKER HUGHES COMPANY CL A 05722G100 676,106 14,869 SH DFND 7 0 0 14,869
TYLER TECHNOLOGIES INC COM 902252105 292,353 645 SH DFND 7 0 0 645
AGNICO EAGLE MINES LTD COM 008474108 17,970,060 105,977 SH DFND 7 0 0 105,977
XYLEM INC COM 98419M100 492,087 3,619 SH DFND 7 0 0 3,619
GENERAL DYNAMICS CORP COM 369550108 1,226,271 3,648 SH DFND 7 0 0 3,648
COHERENT CORP COM 19247G107 424,420 2,303 SH DFND 7 0 0 2,303
XCEL ENERGY INC COM 98389B100 1,223,551 16,591 SH DFND 7 0 0 16,591
HUNTINGTON BANCSHARES INC COM 446150104 399,293 23,049 SH DFND 7 0 0 23,049
COUPANG INC CL A 22266T109 476,666 20,237 SH DFND 7 0 0 20,237
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 313,573 3,188 SH DFND 7 0 0 3,188
MID-AMER APT CMNTYS INC COM 59522J103 242,724 1,750 SH DFND 7 0 0 1,750
SNAP ON INC COM 833034101 263,219 765 SH DFND 7 0 0 765
STRYKER CORPORATION COM 863667101 2,107,725 6,006 SH DFND 7 0 0 6,006
LOCKHEED MARTIN CORP COM 539830109 2,151,962 4,456 SH DFND 7 0 0 4,456
KKR & CO INC COM 48251W104 25,802,246 202,710 SH DFND 7 0 0 202,710
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,891,441 90,599 SH DFND 7 0 0 90,599
BAYTEX ENERGY CORP COM 07317Q105 455,391 140,790 SH DFND 7 0 0 140,790
MAGNA INTL INC COM 559222401 2,969,105 55,701 SH DFND 7 0 0 55,701
WHEATON PRECIOUS METALS CORP COM 962879102 11,247,727 95,684 SH DFND 7 0 0 95,684
PULTE GROUP INC COM 745867101 684,461 5,846 SH DFND 7 0 0 5,846
REALTY INCOME CORP COM 756109104 1,506,284 26,762 SH DFND 7 0 0 26,762
ZILLOW GROUP INC CL C CAP STK 98954M200 172,130 2,527 SH DFND 7 0 0 2,527
TELEDYNE TECHNOLOGIES INC COM 879360105 359,518 705 SH DFND 7 0 0 705
SUPER MICRO COMPUTER INC COM NEW 86800U302 231,671 7,927 SH DFND 7 0 0 7,927
KLA CORP COM NEW 482480100 2,410,699 1,987 SH DFND 7 0 0 1,987
ASTERA LABS INC COM 04626A103 326,069 1,963 SH DFND 7 0 0 1,963
ON SEMICONDUCTOR CORP COM 682189105 326,570 6,040 SH DFND 7 0 0 6,040
CARDINAL HEALTH INC COM 14149Y108 1,137,563 5,544 SH DFND 7 0 0 5,544
NEWMONT CORP COM 651639106 2,080,208 20,865 SH DFND 7 0 0 20,865
WP CAREY INC COM 92936U109 209,688 3,263 SH DFND 7 0 0 3,263
QUEST DIAGNOSTICS INC COM 74834L100 288,662 1,666 SH DFND 7 0 0 1,666
HEICO CORP NEW CL A 422806208 478,133 1,897 SH DFND 7 0 0 1,897
IQVIA HLDGS INC COM 46266C105 569,872 2,532 SH DFND 7 0 0 2,532
DEVON ENERGY CORP NEW COM 25179M103 336,228 9,193 SH DFND 7 0 0 9,193
DTE ENERGY CO COM 233331107 933,814 7,251 SH DFND 7 0 0 7,251
B. RILEY FINANCIAL INC COM 05580M108 419,219 89,905 SH DFND 7 0 0 89,905
HUBBELL INC COM 443510607 356,079 803 SH DFND 7 0 0 803
ORLA MNG LTD NEW COM 68634K106 614,565 45,699 SH DFND 7 0 0 45,699
PHILIP MORRIS INTL INC COM 718172109 3,742,378 23,367 SH DFND 7 0 0 23,367
TEXAS PACIFIC LAND CORPORATI COM 88262P102 245,200 855 SH DFND 7 0 0 855
DUKE ENERGY CORP NEW COM NEW 26441C204 2,689,397 22,980 SH DFND 7 0 0 22,980
SHERWIN WILLIAMS CO COM 824348106 1,318,742 4,076 SH DFND 7 0 0 4,076
IAMGOLD CORP COM 450913108 1,924,077 116,607 SH DFND 7 0 0 116,607
IDEXX LABS INC COM 45168D104 778,180 1,152 SH DFND 7 0 0 1,152
NEWS CORP NEW CL B 65249B208 45,857 1,550 SH DFND 7 0 0 1,550
VALERO ENERGY CORP COM 91913Y100 933,972 5,746 SH DFND 7 0 0 5,746
ALLIED GOLD CORP COM NEW 01921D204 412,221 17,992 SH DFND 7 0 0 17,992
GLOBAL PMTS INC COM 37940X102 283,240 3,665 SH DFND 7 0 0 3,665
FORTINET INC COM 34959E109 749,682 9,455 SH DFND 7 0 0 9,455
CLOUDFLARE INC CL A COM 18915M107 915,750 4,652 SH DFND 7 0 0 4,652
LAUDER ESTEE COS INC CL A 518439104 381,648 3,650 SH DFND 7 0 0 3,650
MARTIN MARIETTA MATLS INC COM 573284106 565,761 910 SH DFND 7 0 0 910
MONOLITHIC PWR SYS INC COM 609839105 621,724 687 SH DFND 7 0 0 687
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,777,271 246,611 SH DFND 7 0 0 246,611
UNION PAC CORP COM 907818108 2,281,973 9,880 SH DFND 7 0 0 9,880
MARKEL GROUP INC COM 570535104 384,203 179 SH DFND 7 0 0 179
BANK AMERICA CORP COM 060505104 5,513,838 100,404 SH DFND 7 0 0 100,404
VULCAN MATLS CO COM 929160109 756,110 2,655 SH DFND 7 0 0 2,655
CARPENTER TECHNOLOGY CORP COM 144285103 224,140 713 SH DFND 7 0 0 713
STEEL DYNAMICS INC COM 858119100 346,845 2,050 SH DFND 7 0 0 2,050
MANULIFE FINL CORP COM 56501R106 12,909,720 355,557 SH DFND 7 0 0 355,557
LIVE NATION ENTERTAINMENT IN COM 538034109 306,764 2,156 SH DFND 7 0 0 2,156
WILLIAMS SONOMA INC COM 969904101 329,177 1,846 SH DFND 7 0 0 1,846
TC ENERGY CORP COM 87807B107 13,524,781 245,637 SH DFND 7 0 0 245,637
NATERA INC COM 632307104 451,537 1,974 SH DFND 7 0 0 1,974
CURTISS WRIGHT CORP COM 231561101 310,995 565 SH DFND 7 0 0 565
FOX CORP CL B COM 35137L204 129,922 2,004 SH DFND 7 0 0 2,004
OTIS WORLDWIDE CORP COM 68902V107 795,074 9,116 SH DFND 7 0 0 9,116
HEWLETT PACKARD ENTERPRISE C COM 42824C109 473,411 19,739 SH DFND 7 0 0 19,739
APPLIED MATLS INC COM 038222105 3,091,259 12,047 SH DFND 7 0 0 12,047
COPART INC COM 217204106 493,519 12,625 SH DFND 7 0 0 12,625
BANK NEW YORK MELLON CORP COM 064058100 1,168,527 10,081 SH DFND 7 0 0 10,081
PERPETUA RESOURCES CORP COM 714266103 400,716 16,553 SH DFND 7 0 0 16,553
CHURCH & DWIGHT CO INC COM 171340102 302,072 3,608 SH DFND 7 0 0 3,608
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 669,766 3,013 SH DFND 7 0 0 3,013
ROBINHOOD MKTS INC COM CL A 770700102 1,271,686 11,261 SH DFND 7 0 0 11,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,504,797 9,350 SH DFND 7 0 0 9,350
CHUBB LIMITED COM H1467J104 2,142,880 6,876 SH DFND 7 0 0 6,876
ISHARES TR MSCI EAFE ETF 464287465 3,131,100 32,655 SH DFND 7 0 0 32,655
SUN LIFE FINANCIAL INC. COM 866796105 8,823,267 141,358 SH DFND 7 0 0 141,358
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 186,203 768 SH DFND 7 0 0 768
SLB LIMITED COM STK 806857108 854,115 22,288 SH DFND 7 0 0 22,288
TALEN ENERGY CORP COM 87422Q109 235,042 628 SH DFND 7 0 0 628
VERTEX PHARMACEUTICALS INC COM 92532F100 2,011,674 4,444 SH DFND 7 0 0 4,444
FLUTTER ENTMT PLC SHS G3643J108 535,066 2,492 SH DFND 7 0 0 2,492
SKEENA RES LTD NEW COM 83056P715 448,882 18,901 SH DFND 7 0 0 18,901
EOG RES INC COM 26875P101 1,107,537 10,563 SH DFND 7 0 0 10,563
LPL FINL HLDGS INC COM 50212V100 428,310 1,201 SH DFND 7 0 0 1,201
LOWES COS INC COM 548661107 2,231,919 9,269 SH DFND 7 0 0 9,269
WATSCO INC COM 942622200 175,621 522 SH DFND 7 0 0 522
SNOWFLAKE INC COM SHS 833445109 1,087,250 4,964 SH DFND 7 0 0 4,964
SYNOPSYS INC COM 871607107 1,301,025 2,774 SH DFND 7 0 0 2,774
D R HORTON INC COM 23331A109 774,280 5,384 SH DFND 7 0 0 5,384
MONDELEZ INTL INC CL A 609207105 1,677,430 31,209 SH DFND 7 0 0 31,209
CARLYLE GROUP INC COM 14316J108 12,306,023 208,505 SH DFND 7 0 0 208,505
BRISTOL-MYERS SQUIBB CO COM 110122108 2,098,851 38,970 SH DFND 7 0 0 38,970
CRH PLC ORD G25508105 1,259,190 10,105 SH DFND 7 0 0 10,105
GRACO INC COM 384109104 207,151 2,531 SH DFND 7 0 0 2,531
GENERAL MLS INC COM 370334104 371,760 8,007 SH DFND 7 0 0 8,007
APOLLO GLOBAL MGMT INC COM 03769M106 22,846,613 158,064 SH DFND 7 0 0 158,064
KINDER MORGAN INC DEL COM 49456B101 1,103,146 40,190 SH DFND 7 0 0 40,190
CANADIAN NATL RY CO COM 136375102 12,595,025 127,359 SH DFND 7 0 0 127,359
GARMIN LTD SHS H2906T109 491,975 2,429 SH DFND 7 0 0 2,429
BROWN & BROWN INC COM 115236101 332,322 4,176 SH DFND 7 0 0 4,176
FIDELITY NATL INFORMATION SV COM 31620M106 735,591 11,085 SH DFND 7 0 0 11,085
TRANSUNION COM 89400J107 248,982 2,908 SH DFND 7 0 0 2,908
APTIV PLC COM SHS G3265R107 237,648 3,128 SH DFND 7 0 0 3,128
AUTOZONE INC COM 053332102 1,296,973 383 SH DFND 7 0 0 383
UNITY SOFTWARE INC COM 91332U101 212,576 4,820 SH DFND 7 0 0 4,820
AT&T INC COM 00206R102 3,421,328 137,944 SH DFND 7 0 0 137,944
ROGERS COMMUNICATIONS INC CL B 775109200 5,565,103 147,445 SH DFND 7 0 0 147,445
CARLISLE COS INC COM 142339100 207,593 650 SH DFND 7 0 0 650
DIAMONDBACK ENERGY INC COM 25278X109 855,580 5,700 SH DFND 7 0 0 5,700
HARTFORD INSURANCE GROUP INC COM 416515104 848,247 6,165 SH DFND 7 0 0 6,165
TKO GROUP HOLDINGS INC CL A 87256C101 214,317 1,027 SH DFND 7 0 0 1,027
EXPEDIA GROUP INC COM NEW 30212P303 495,889 1,753 SH DFND 7 0 0 1,753
QUANTA SVCS INC COM 74762E102 933,022 2,214 SH DFND 7 0 0 2,214
NORFOLK SOUTHN CORP COM 655844108 1,174,460 4,074 SH DFND 7 0 0 4,074
PPL CORP COM 69351T106 370,649 10,600 SH DFND 7 0 0 10,600
PNC FINL SVCS GROUP INC COM 693475105 1,231,305 5,908 SH DFND 7 0 0 5,908
CINCINNATI FINL CORP COM 172062101 379,469 2,327 SH DFND 7 0 0 2,327
EMCOR GROUP INC COM 29084Q100 408,055 668 SH DFND 7 0 0 668
CADENCE DESIGN SYSTEM INC COM 127387108 1,275,263 4,086 SH DFND 7 0 0 4,086
VISA INC COM CL A 92826C839 9,135,785 26,089 SH DFND 7 0 0 26,089
CARVANA CO CL A 146869102 874,362 2,075 SH DFND 7 0 0 2,075
PEPSICO INC COM 713448108 3,509,756 24,492 SH DFND 7 0 0 24,492
TRANSALTA CORP COM 89346D107 722,573 57,135 SH DFND 7 0 0 57,135
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,183,350 56,924 SH DFND 7 0 0 56,924
KIMBERLY-CLARK CORP COM 494368103 1,385,938 13,758 SH DFND 7 0 0 13,758
KIMCO RLTY CORP COM 49446R109 206,582 10,207 SH DFND 7 0 0 10,207
CIRCLE INTERNET GROUP INC COM CL A 172573107 52,892 668 SH DFND 7 0 0 668
EQT CORP COM 26884L109 497,830 9,302 SH DFND 7 0 0 9,302
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 559,101 6,827 SH DFND 7 0 0 6,827
CONSTELLATION BRANDS INC CL A 21036P108 314,622 2,284 SH DFND 7 0 0 2,284
MARRIOTT INTL INC NEW CL A 571903202 1,028,124 3,319 SH DFND 7 0 0 3,319
WELLS FARGO CO NEW COM 949746101 4,389,571 47,170 SH DFND 7 0 0 47,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,197,970 3,130 SH DFND 7 0 0 3,130
CITIZENS FINL GROUP INC COM 174610105 384,921 6,600 SH DFND 7 0 0 6,600
STELLANTIS N.V SHS N82405106 107,553 9,699 SH DFND 7 0 0 9,699
CANADIAN NAT RES LTD COM 136385101 14,630,453 431,985 SH DFND 7 0 0 431,985
META PLATFORMS INC CL A 30303M102 21,502,748 32,625 SH DFND 7 0 0 32,625
CDW CORP COM 12514G108 268,995 1,978 SH DFND 7 0 0 1,978
UNITED THERAPEUTICS CORP DEL COM 91307C102 289,960 596 SH DFND 7 0 0 596
FERRARI N V COM N3167Y103 264,842 709 SH DFND 7 0 0 709
FABRINET SHS G3323L100 247,751 545 SH DFND 7 0 0 545
S&P GLOBAL INC COM 78409V104 2,567,762 4,921 SH DFND 7 0 0 4,921
AMERICAN TOWER CORP NEW COM 03027X100 1,228,001 7,005 SH DFND 7 0 0 7,005
SCHWAB CHARLES CORP COM 808513105 2,551,819 25,580 SH DFND 7 0 0 25,580
DATADOG INC CL A COM 23804L103 626,234 4,612 SH DFND 7 0 0 4,612
TECK RESOURCES LTD CL B 878742204 4,680,894 97,784 SH DFND 7 0 0 97,784
GARTNER INC COM 366651107 286,659 1,138 SH DFND 7 0 0 1,138
FISERV INC COM 337738108 543,989 8,111 SH DFND 7 0 0 8,111
HUNT J B TRANS SVCS INC COM 445658107 223,734 1,153 SH DFND 7 0 0 1,153
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613,677 2,754 SH DFND 7 0 0 2,754
BURLINGTON STORES INC COM 122017106 271,684 942 SH DFND 7 0 0 942
TAPESTRY INC COM 876030107 396,506 3,108 SH DFND 7 0 0 3,108
WELLTOWER INC COM 95040Q104 1,911,290 10,313 SH DFND 7 0 0 10,313
COLGATE PALMOLIVE CO COM 194162103 1,966,505 24,924 SH DFND 7 0 0 24,924
CELESTICA INC COM 15101Q207 7,148,370 24,168 SH DFND 7 0 0 24,168
VERTIV HOLDINGS CO COM CL A 92537N108 910,570 5,629 SH DFND 7 0 0 5,629
MSCI INC COM 55354G100 625,562 1,092 SH DFND 7 0 0 1,092
EQUINOX GOLD CORP COM 29446Y502 2,230,427 158,718 SH DFND 7 0 0 158,718
AON PLC SHS CL A G0403H108 1,450,249 4,116 SH DFND 7 0 0 4,116
TELUS CORPORATION COM 87971M103 5,225,090 396,484 SH DFND 7 0 0 396,484
FERROVIAL SE ORD SHS N3168P101 286,825 4,422 SH DFND 7 0 0 4,422
NISOURCE INC COM 65473P105 292,168 7,007 SH DFND 7 0 0 7,007
BLACKROCK INC COM 09290D101 2,231,478 2,088 SH DFND 7 0 0 2,088
ENERGY FUELS INC COM NEW 292671708 1,351,485 93,318 SH DFND 7 0 0 93,318
BWX TECHNOLOGIES INC COM 05605H100 237,122 1,374 SH DFND 7 0 0 1,374
MARVELL TECHNOLOGY INC COM 573874104 1,096,784 12,926 SH DFND 7 0 0 12,926
MARSH & MCLENNAN COS INC COM 571748102 1,693,820 9,144 SH DFND 7 0 0 9,144
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 319,669 2,225 SH DFND 7 0 0 2,225
AST SPACEMOBILE INC COM CL A 00217D100 261,434 3,605 SH DFND 7 0 0 3,605
AMERIPRISE FINL INC COM 03076C106 682,986 1,395 SH DFND 7 0 0 1,395
GUIDEWIRE SOFTWARE INC COM 40171V100 502,164 2,502 SH DFND 7 0 0 2,502
PENTAIR PLC SHS G7S00T104 257,979 2,481 SH DFND 7 0 0 2,481
BIONTECH SE SPONSORED ADS 09075V102 46,007 484 SH DFND 7 0 0 484
RELIANCE INC COM 759509102 227,572 789 SH DFND 7 0 0 789
F5 INC COM 315616102 221,229 868 SH DFND 7 0 0 868
BARRICK MNG CORP COM SHS 06849F108 15,775,872 362,189 SH DFND 7 0 0 362,189
EMERA INC COM 290876101 8,272,756 167,887 SH DFND 7 0 0 167,887
CROWN CASTLE INC COM 22822V101 550,513 6,204 SH DFND 7 0 0 6,204
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,431,905 64,640 SH DFND 7 0 0 64,640
INTUIT COM 461202103 2,708,492 4,095 SH DFND 7 0 0 4,095
TEXAS INSTRS INC COM 882508104 2,364,197 13,648 SH DFND 7 0 0 13,648
FIRST MAJESTIC SILVER CORP COM 32076V103 1,531,868 91,824 SH DFND 7 0 0 91,824
ILLINOIS TOOL WKS INC COM 452308109 1,272,422 5,174 SH DFND 7 0 0 5,174
FEDEX CORP COM 31428X106 955,829 3,314 SH DFND 7 0 0 3,314
ADVANCED MICRO DEVICES INC COM 007903107 5,203,887 24,336 SH DFND 7 0 0 24,336
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,007,374 190,279 SH DFND 7 0 0 190,279
MASTERCARD INCORPORATED CL A 57636Q104 7,053,347 12,374 SH DFND 7 0 0 12,374
WEST PHARMACEUTICAL SVSC INC COM 955306105 296,700 1,080 SH DFND 7 0 0 1,080
ESSEX PPTY TR INC COM 297178105 240,641 921 SH DFND 7 0 0 921
MEDTRONIC PLC SHS G5960L103 2,152,219 22,439 SH DFND 7 0 0 22,439
THOMSON REUTERS CORP COM 884903808 5,743,395 43,526 SH DFND 7 0 0 43,526
ELI LILLY & CO COM 532457108 13,112,656 12,220 SH DFND 7 0 0 12,220
RTX CORPORATION COM 75513E101 3,962,202 21,637 SH DFND 7 0 0 21,637
METHANEX CORP COM 59151K108 563,007 14,196 SH DFND 7 0 0 14,196
LABCORP HOLDINGS INC COM SHS 504922105 315,128 1,258 SH DFND 7 0 0 1,258
COREWEAVE INC COM CL A 21873S108 269,631 3,771 SH DFND 7 0 0 3,771
VERALTO CORP COM SHS 92338C103 353,980 3,553 SH DFND 7 0 0 3,553
L3HARRIS TECHNOLOGIES INC COM 502431109 1,198,879 4,090 SH DFND 7 0 0 4,090
LINDE PLC SHS G54950103 3,254,378 7,644 SH DFND 7 0 0 7,644
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870,203 3,404 SH DFND 7 0 0 3,404
FIRSTENERGY CORP COM 337932107 346,530 7,752 SH DFND 7 0 0 7,752
VEEVA SYS INC CL A COM 922475108 501,282 2,249 SH DFND 7 0 0 2,249
YUM BRANDS INC COM 988498101 965,514 6,392 SH DFND 7 0 0 6,392
OR ROYALTIES INC. COM SHS 68390D106 2,481,077 70,048 SH DFND 7 0 0 70,048
ZILLOW GROUP INC CL A 98954M101 51,640 758 SH DFND 7 0 0 758
DEXCOM INC COM 252131107 388,272 5,859 SH DFND 7 0 0 5,859
MONSTER BEVERAGE CORP NEW COM 61174X109 1,125,568 14,703 SH DFND 7 0 0 14,703
BOOKING HOLDINGS INC COM 09857L108 2,598,740 486 SH DFND 7 0 0 486
SUN CMNTYS INC COM 866674104 205,131 1,658 SH DFND 7 0 0 1,658
TOTALENERGIES SE ACT F92124100 746,754 11,461 SH DFND 7 0 0 11,461
CMS ENERGY CORP COM 125896100 312,671 4,478 SH DFND 7 0 0 4,478
BCE INC COM NEW 05534B760 7,309,381 306,459 SH DFND 7 0 0 306,459
SEABRIDGE GOLD INC COM 811916105 512,670 17,295 SH DFND 7 0 0 17,295
CONSTELLATION ENERGY CORP COM 21037T109 1,654,321 4,690 SH DFND 7 0 0 4,690
ISHARES INC MSCI GBL MIN VOL 464286525 5,055,933 42,641 SH DFND 7 0 0 42,641
BLOOM ENERGY CORP COM CL A 093712107 284,306 3,277 SH DFND 7 0 0 3,277
PFIZER INC COM 717081103 2,477,767 99,660 SH DFND 7 0 0 99,660
ECOLAB INC COM 278865100 1,217,554 4,645 SH DFND 7 0 0 4,645
INVITATION HOMES INC COM 46187W107 232,443 8,377 SH DFND 7 0 0 8,377
STAGWELL INC COM CL A 85256A109 3,872,812 793,190 SH DFND 7 0 0 793,190
HOME DEPOT INC COM 437076102 5,341,602 15,547 SH DFND 7 0 0 15,547
SILVERCORP METALS INC COM 82835P103 382,055 45,683 SH DFND 7 0 0 45,683
FIRSTSERVICE CORP NEW COM 33767E202 2,727,130 17,538 SH DFND 7 0 0 17,538
CGI INC CL A SUB VTG 12532H104 5,270,572 57,066 SH DFND 7 0 0 57,066
SUMMIT THERAPEUTICS INC COM 86627T108 29,601 1,695 SH DFND 7 0 0 1,695
AUTOMATIC DATA PROCESSING IN COM 053015103 1,796,849 6,996 SH DFND 7 0 0 6,996
PPG INDS INC COM 693506107 348,961 3,411 SH DFND 7 0 0 3,411
TENET HEALTHCARE CORP COM NEW 88033G407 260,722 1,314 SH DFND 7 0 0 1,314
OREILLY AUTOMOTIVE INC COM 67103H107 1,579,181 17,340 SH DFND 7 0 0 17,340
LENNAR CORP CL B 526057302 13,487 142 SH DFND 7 0 0 142
SYSCO CORP COM 871829107 877,125 11,921 SH DFND 7 0 0 11,921
M & T BK CORP COM 55261F104 464,109 2,307 SH DFND 7 0 0 2,307
DARDEN RESTAURANTS INC COM 237194105 323,384 1,760 SH DFND 7 0 0 1,760
FIRST SOLAR INC COM 336433107 398,554 1,528 SH DFND 7 0 0 1,528
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,817,623 32,779 SH DFND 7 0 0 32,779
ATLASSIAN CORPORATION CL A 049468101 405,059 2,502 SH DFND 7 0 0 2,502
TRUIST FINL CORP COM 89832Q109 951,063 19,356 SH DFND 7 0 0 19,356
HOLOGIC INC COM 436440101 250,278 3,365 SH DFND 7 0 0 3,365
AFLAC INC COM 001055102 1,084,070 9,846 SH DFND 7 0 0 9,846
TRANSDIGM GROUP INC COM 893641100 1,066,249 803 SH DFND 7 0 0 803
DOCUSIGN INC COM 256163106 208,303 3,050 SH DFND 7 0 0 3,050
ZSCALER INC COM 98980G102 333,275 1,484 SH DFND 7 0 0 1,484
QIAGEN NV COM SHS N72482206 235,676 5,175 SH DFND 7 0 0 5,175
MICRON TECHNOLOGY INC COM 595112103 4,787,610 16,800 SH DFND 7 0 0 16,800
AIR PRODS & CHEMS INC COM 009158106 1,050,708 4,260 SH DFND 7 0 0 4,260
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 177,655 13,278 SH DFND 7 0 0 13,278
ROBLOX CORP CL A 771049103 762,710 9,427 SH DFND 7 0 0 9,427
RESMED INC COM 761152107 730,412 3,037 SH DFND 7 0 0 3,037
HALLIBURTON CO COM 406216101 364,170 12,906 SH DFND 7 0 0 12,906
TASEKO MINES LTD COM 876511106 422,598 74,658 SH DFND 7 0 0 74,658
CBRE GROUP INC CL A 12504L109 716,998 4,466 SH DFND 7 0 0 4,466
NUCOR CORP COM 670346105 558,455 3,429 SH DFND 7 0 0 3,429
SYNCHRONY FINANCIAL COM 87165B103 450,421 5,407 SH DFND 7 0 0 5,407
COSTCO WHSL CORP NEW COM 22160K105 5,979,861 6,945 SH DFND 7 0 0 6,945
PINTEREST INC CL A 72352L106 231,183 8,943 SH DFND 7 0 0 8,943
HUBSPOT INC COM 443573100 299,717 748 SH DFND 7 0 0 748
WEST FRASER TIMBER CO LTD COM 952845105 679,011 11,100 SH DFND 7 0 0 11,100
BERKLEY W R CORP COM 084423102 302,039 4,314 SH DFND 7 0 0 4,314
RAYMOND JAMES FINL INC COM 754730109 411,929 2,569 SH DFND 7 0 0 2,569
AMCOR PLC ORD G0250X107 570,922 68,560 SH DFND 7 0 0 68,560
STERIS PLC SHS USD G8473T100 361,983 1,430 SH DFND 7 0 0 1,430
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 183,989 5,149 SH DFND 7 0 0 5,149
US BANCORP DEL COM NEW 902973304 1,244,065 23,350 SH DFND 7 0 0 23,350
TECHNIPFMC PLC COM G87110105 255,030 5,732 SH DFND 7 0 0 5,732
ADOBE INC COM 00724F101 2,198,096 6,290 SH DFND 7 0 0 6,290
PROLOGIS INC. COM 74340W103 1,769,741 13,884 SH DFND 7 0 0 13,884
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 409,613 4,523 SH DFND 7 0 0 4,523
LAM RESEARCH CORP COM NEW 512807306 3,222,700 18,855 SH DFND 7 0 0 18,855
EDWARDS LIFESCIENCES CORP COM 28176E108 971,737 11,416 SH DFND 7 0 0 11,416
WEYERHAEUSER CO MTN BE COM NEW 962166104 245,978 10,399 SH DFND 7 0 0 10,399
JABIL INC COM 466313103 340,828 1,497 SH DFND 7 0 0 1,497
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524,652 2,586 SH DFND 7 0 0 2,586
ROCKET COS INC COM CL A 77311W101 255,821 13,234 SH DFND 7 0 0 13,234
NVENT ELECTRIC PLC SHS G6700G107 245,680 2,413 SH DFND 7 0 0 2,413
TJX COS INC NEW COM 872540109 2,829,189 18,446 SH DFND 7 0 0 18,446
VICI PPTYS INC COM 925652109 444,773 15,841 SH DFND 7 0 0 15,841
QNITY ELECTRONICS INC COMMON STOCK 74743L100 255,870 3,138 SH DFND 7 0 0 3,138
UBER TECHNOLOGIES INC COM 90353T100 2,468,792 30,260 SH DFND 7 0 0 30,260
ARISTA NETWORKS INC COM SHS 040413205 2,019,640 15,437 SH DFND 7 0 0 15,437
MOODYS CORP COM 615369105 1,188,984 2,331 SH DFND 7 0 0 2,331
ALGONQUIN PWR UTILS CORP COM 015857105 2,112,817 343,629 SH DFND 7 0 0 343,629
ROSS STORES INC COM 778296103 861,381 4,789 SH DFND 7 0 0 4,789
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 842,514 3,064 SH DFND 7 0 0 3,064
UBS GROUP AG SHS H42097107 708,387 15,220 SH DFND 7 0 0 15,220
INTERNATIONAL PAPER CO COM 460146103 307,602 7,821 SH DFND 7 0 0 7,821
GOLDMAN SACHS GROUP INC COM 38141G104 3,955,640 4,507 SH DFND 7 0 0 4,507
FORD MTR CO COM 345370860 773,259 59,027 SH DFND 7 0 0 59,027
BLUE OWL CAPITAL INC COM CL A 09581B103 6,724,132 450,760 SH DFND 7 0 0 450,760
PAN AMERN SILVER CORP COM 697900108 4,616,720 89,057 SH DFND 7 0 0 89,057
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312,881 1,620 SH DFND 7 0 0 1,620
CINTAS CORP COM 172908105 1,183,418 6,302 SH DFND 7 0 0 6,302
PURE STORAGE INC CL A 74624M102 308,514 4,611 SH DFND 7 0 0 4,611
SPROTT INC COM NEW 852066208 442,491 4,518 SH DFND 7 0 0 4,518
OCCIDENTAL PETE CORP COM 674599105 403,966 9,839 SH DFND 7 0 0 9,839
VERIZON COMMUNICATIONS INC COM 92343V104 3,363,258 82,700 SH DFND 7 0 0 82,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283,953 1,769 SH DFND 7 0 0 1,769
MASTEC INC COM 576323109 199,460 919 SH DFND 7 0 0 919
PARKER-HANNIFIN CORP COM 701094104 1,597,279 1,820 SH DFND 7 0 0 1,820
EXPAND ENERGY CORPORATION COM 165167735 376,748 3,419 SH DFND 7 0 0 3,419
TYSON FOODS INC CL A 902494103 239,099 4,085 SH DFND 7 0 0 4,085
WASTE CONNECTIONS INC COM 94106B101 11,933,731 68,051 SH DFND 7 0 0 68,051
NVIDIA CORPORATION COM 67066G104 65,784,476 353,268 SH DFND 7 0 0 353,268
COINBASE GLOBAL INC COM CL A 19260Q107 765,677 3,391 SH DFND 7 0 0 3,391
COCA COLA CO COM 191216100 4,944,558 70,835 SH DFND 7 0 0 70,835
FORTIS INC COM 349553107 10,323,332 198,580 SH DFND 7 0 0 198,580
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,372,021 38,776 SH DFND 7 0 0 38,776
APPLE INC COM 037833100 60,538,729 223,022 SH DFND 7 0 0 223,022
SEMPRA COM 816851109 1,140,033 12,932 SH DFND 7 0 0 12,932
FAIR ISAAC CORP COM 303250104 592,507 351 SH DFND 7 0 0 351
OMNICOM GROUP INC COM 681919106 390,721 4,846 SH DFND 7 0 0 4,846
FREEPORT-MCMORAN INC CL B 35671D857 1,094,232 21,577 SH DFND 7 0 0 21,577
EVERSOURCE ENERGY COM 30040W108 354,627 5,275 SH DFND 7 0 0 5,275
CONOCOPHILLIPS COM 20825C104 1,948,152 20,843 SH DFND 7 0 0 20,843
WALMART INC COM 931142103 7,480,505 67,246 SH DFND 7 0 0 67,246
ATMOS ENERGY CORP COM 049560105 959,397 5,732 SH DFND 7 0 0 5,732
ENDEAVOUR SILVER CORP COM 29258Y103 564,353 60,006 SH DFND 7 0 0 60,006
TERADYNE INC COM 880770102 454,369 2,351 SH DFND 7 0 0 2,351
REGIONS FINANCIAL CORP NEW COM 7591EP100 348,708 12,887 SH DFND 7 0 0 12,887
MONGODB INC CL A 60937P106 494,482 1,180 SH DFND 7 0 0 1,180
BANK NOVA SCOTIA HALIFAX COM 064149107 20,985,325 284,562 SH DFND 7 0 0 284,562
MEDPACE HLDGS INC COM 58506Q109 192,354 343 SH DFND 7 0 0 343
OKTA INC CL A 679295105 214,897 2,489 SH DFND 7 0 0 2,489
THE TRADE DESK INC COM CL A 88339J105 253,870 6,698 SH DFND 7 0 0 6,698
SUNCOR ENERGY INC NEW COM 867224107 11,260,993 253,739 SH DFND 7 0 0 253,739
HP INC COM 40434L105 629,166 28,282 SH DFND 7 0 0 28,282
US FOODS HLDG CORP COM 912008109 258,632 3,439 SH DFND 7 0 0 3,439
EMERSON ELEC CO COM 291011104 1,121,769 8,465 SH DFND 7 0 0 8,465
FIRST CTZNS BANCSHARES INC D CL A 31946M103 332,153 155 SH DFND 7 0 0 155
SOMNIGROUP INTERNATIONAL INC COM 88023U101 249,783 2,802 SH DFND 7 0 0 2,802
XPO INC COM 983793100 239,924 1,768 SH DFND 7 0 0 1,768
STANTEC INC COM 85472N109 2,186,968 23,178 SH DFND 7 0 0 23,178
BROADCOM INC COM 11135F101 23,960,073 69,334 SH DFND 7 0 0 69,334
INTUITIVE SURGICAL INC COM NEW 46120E602 2,997,152 5,300 SH DFND 7 0 0 5,300
AUTODESK INC COM 052769106 944,908 3,197 SH DFND 7 0 0 3,197
CASEYS GEN STORES INC COM 147528103 301,322 546 SH DFND 7 0 0 546
PALO ALTO NETWORKS INC COM 697435105 1,908,726 10,378 SH DFND 7 0 0 10,378
LOEWS CORP COM 540424108 276,229 2,627 SH DFND 7 0 0 2,627
PROCTER AND GAMBLE CO COM 742718109 5,632,120 39,360 SH DFND 7 0 0 39,360
VENTAS INC COM 92276F100 519,204 6,720 SH DFND 7 0 0 6,720
WEC ENERGY GROUP INC COM 92939U106 1,288,450 12,236 SH DFND 7 0 0 12,236
CME GROUP INC COM 12572Q105 2,743,015 10,060 SH DFND 7 0 0 10,060
FRANCO NEV CORP COM 351858105 7,990,294 38,551 SH DFND 7 0 0 38,551
CORTEVA INC COM 22052L104 948,708 14,175 SH DFND 7 0 0 14,175
MCDONALDS CORP COM 580135101 3,759,951 12,321 SH DFND 7 0 0 12,321
ROLLINS INC COM 775711104 265,006 4,422 SH DFND 7 0 0 4,422
EXXON MOBIL CORP COM 30231G102 7,977,846 66,395 SH DFND 7 0 0 66,395
CARVANA CO CL A 146869102 18,568,880 44,000 SH DFND 2 0 44,000 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,116 1,700 SH DFND 2 0 1,700 0
ALPHABET INC CAP STK CL A 02079K305 219,100,000 700,000 SH DFND 2 0 700,000 0
AMAZON COM INC COM 023135106 115,410,000 500,000 SH DFND 2 0 500,000 0
MICROSOFT CORP COM 594918104 132,028,260 273,000 SH DFND 2 0 273,000 0
BROADCOM INC COM 11135F101 22,496,500 65,000 SH DFND 2 0 65,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 62,212,500 350,000 SH DFND 2 0 350,000 0
LULULEMON ATHLETICA INC COM 550021109 41,562,000 200,000 SH DFND 2 0 200,000 0
BLOCK INC CL A 852234103 16,272,500 250,000 SH DFND 2 0 250,000 0
BOX INC CL A 10316T104 17,946,000 600,000 SH DFND 2 0 600,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 1 SH DFND 2 0 1 0
CANOPY GROWTH CORP COM NEW 138035704 228 200 SH DFND 2 0 200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,389,000 100,000 SH DFND 2 0 100,000 0
NETFLIX INC COM 64110L106 70,788,800 755,000 SH DFND 2 0 755,000 0
COSTCO WHSL CORP NEW COM 22160K105 64,675,500 75,000 SH DFND 2 0 75,000 0
DISNEY WALT CO COM 254687106 23,379,735 205,500 SH DFND 2 0 205,500 0
META PLATFORMS INC CL A 30303M102 33,004,500 50,000 SH DFND 2 0 50,000 0
APPLE INC COM 037833100 81,558,000 300,000 SH DFND 2 0 300,000 0
TESLA INC COM 88160R101 134,916,000 300,000 SH DFND 2 0 300,000 0
ISHARES TR IBOXX INV CP ETF 464287242 110 1 SH DFND 2 0 1 0
ORACLE CORP COM 68389X105 23,174,799 118,900 SH DFND 2 0 118,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,617,800 180,000 SH DFND 2 0 180,000 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 55 1 SH DFND 2 0 1 0
ISHARES TR MSCI EAFE ETF 464287465 96 1 SH DFND 2 0 1 0
THOMSON REUTERS CORP COM 884903808 816,394 6,187 SH DFND 5 0 0 6,187
STANTEC INC COM 85472N109 753,993 7,991 SH DFND 5 0 0 7,991
DESCARTES SYS GROUP INC COM 249906108 401,050 4,572 SH DFND 5 0 0 4,572
ROGERS COMMUNICATIONS INC CL B 775109200 1,007,188 26,685 SH DFND 5 0 0 26,685
RESTAURANT BRANDS INTL INC COM 76131D103 1,691,181 24,786 SH DFND 5 0 0 24,786
CGI INC CL A SUB VTG 12532H104 1,833,515 19,852 SH DFND 5 0 0 19,852
WASTE CONNECTIONS INC COM 94106B101 1,718,397 9,799 SH DFND 5 0 0 9,799
ROYAL BK CDA COM 780087102 2,354,588 13,813 SH DFND 5 0 0 13,813
RB GLOBAL INC COM 74935Q107 1,556,827 15,123 SH DFND 5 0 0 15,123
CAE INC COM 124765108 195,521 6,430 SH DFND 5 0 0 6,430
TELUS CORPORATION COM 87971M103 860,218 65,274 SH DFND 5 0 0 65,274
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,525,596 20,724 SH DFND 5 0 0 20,724
BANK MONTREAL QUE COM 063671101 1,706,816 13,144 SH DFND 5 0 0 13,144
CANADIAN NATL RY CO COM 136375102 1,759,025 17,787 SH DFND 5 0 0 17,787
MASTERBRAND INC COMMON STOCK 57638P104 22 2 SH DFND 0 2 0
GODADDY INC CL A 380237107 10,537,990 84,929 SH DFND 0 84,929 0
ALPHABET INC CAP STK CL A 02079K305 1,309,462,418 4,183,586 SH DFND 0 4,183,586 0
ATS CORPORATION COM 00217Y104 750,370 27,242 SH DFND 0 27,242 0
QUALCOMM INC COM 747525103 265,033,423 1,549,450 SH DFND 0 1,549,450 0
SIGMA LITHIUM CORPORATION COM 826599102 4,439,754 336,600 SH DFND 0 336,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,928,705 465,645 SH DFND 0 465,645 0
ILLUMINA INC COM 452327109 17,838 136 SH DFND 0 136 0
INCYTE CORP COM 45337C102 4,341,929 43,960 SH DFND 0 43,960 0
TPG INC COM CL A 872657101 4,916 77 SH DFND 0 77 0
GILDAN ACTIVEWEAR INC COM 375916103 56,468,706 903,528 SH DFND 0 903,528 0
VUZIX CORP COM NEW 92921W300 765,677 202,560 SH DFND 0 202,560 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,015,444 165,701 SH DFND 0 165,701 0
TFI INTL INC COM 87241L109 16,791,131 162,465 SH DFND 0 162,465 0
ROPER TECHNOLOGIES INC COM 776696106 54,313,427 122,017 SH DFND 0 122,017 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 20,936 800 SH DFND 0 800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,682,244 85,926 SH DFND 0 85,926 0
ERO COPPER CORP COM 296006109 3,297,662 116,576 SH DFND 0 116,576 0
THE CIGNA GROUP COM 125523100 35,417,147 128,682 SH DFND 0 128,682 0
COTERRA ENERGY INC COM 127097103 8,548,052 324,774 SH DFND 0 324,774 0
QORVO INC COM 74736K101 507 6 SH DFND 0 6 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,990,058 59,893 SH DFND 0 59,893 0
NANO X IMAGING LTD ORD SHS M70700105 304,360 108,700 SH DFND 0 108,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,479,637 703,328 SH DFND 0 703,328 0
ERIE INDTY CO CL A 29530P102 2,851,881 9,949 SH DFND 0 9,949 0
JPMORGAN CHASE & CO. COM 46625H100 296,321,890 919,626 SH DFND 0 919,626 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,134,144 48,881 SH DFND 0 48,881 0
WATERS CORP COM 941848103 10,890,486 28,672 SH DFND 0 28,672 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,001,605 833,725 SH DFND 0 833,725 0
CORPAY INC COM SHS 219948106 6,476,615 21,522 SH DFND 0 21,522 0
ALTRIA GROUP INC COM 02209S103 46,615,804 808,460 SH DFND 0 808,460 0
MSC INDL DIRECT INC CL A 553530106 2,516,692 29,925 SH DFND 0 29,925 0
EDISON INTL COM 281020107 11,124,467 185,346 SH DFND 0 185,346 0
CENTENE CORP DEL COM 15135B101 9,256,857 224,954 SH DFND 0 224,954 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,661,397 74,814 SH DFND 0 74,814 0
DAKOTA GOLD CORP COM 46655E100 27,713 4,879 SH DFND 0 4,879 0
CAPITAL ONE FINL CORP COM 14040H105 35,694,538 147,279 SH DFND 0 147,279 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,146,609 14,606 SH DFND 0 14,606 0
HEICO CORP NEW COM 422806109 11,002 34 SH DFND 0 34 0
SOFI TECHNOLOGIES INC COM 83406F102 25,787 985 SH DFND 0 985 0
TOAST INC CL A 888787108 13,565 382 SH DFND 0 382 0
UNITED RENTALS INC COM 911363109 22,956,362 28,365 SH DFND 0 28,365 0
RESTAURANT BRANDS INTL INC COM 76131D103 163,125,157 2,390,767 SH DFND 0 2,390,767 0
CENTERRA GOLD INC COM 152006102 12,272,522 852,545 SH DFND 0 852,545 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 97,396 856 SH DFND 0 856 0
NOVAGOLD RES INC COM NEW 66987E206 1,049,478 112,547 SH DFND 0 112,547 0
AMERICAN EXPRESS CO COM 025816109 33,625,495 90,892 SH DFND 0 90,892 0
LENNOX INTL INC COM 526107107 4,310,008 8,876 SH DFND 0 8,876 0
TRAVELERS COMPANIES INC COM 89417E109 10,941,063 37,720 SH DFND 0 37,720 0
ARIS MNG CORP COM 04040Y109 1,290,810 79,599 SH DFND 0 79,599 0
ROYAL GOLD INC COM 780287108 994,525 4,474 SH DFND 0 4,474 0
CONSOLIDATED EDISON INC COM 209115104 17,268,470 173,867 SH DFND 0 173,867 0
ECHOSTAR CORP CL A 278768106 11,196 103 SH DFND 0 103 0
EXELON CORP COM 30161N101 19,686,552 451,630 SH DFND 0 451,630 0
PACCAR INC COM 693718108 55,752,198 509,106 SH DFND 0 509,106 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 974 35 SH DFND 0 35 0
VERMILION ENERGY INC COM 923725105 13,231,402 1,590,414 SH DFND 0 1,590,414 0
ZOOM COMMUNICATIONS INC CL A 98980L101 19,156 222 SH DFND 0 222 0
BIO-TECHNE CORP COM 09073M104 2,372,631 40,344 SH DFND 0 40,344 0
REGENCY CTRS CORP COM 758849103 31,229,862 452,410 SH DFND 0 452,410 0
NORTHROP GRUMMAN CORP COM 666807102 39,149,478 68,658 SH DFND 0 68,658 0
ALPHABET INC CAP STK CL C 02079K107 1,197,621,779 3,816,513 SH DFND 0 3,816,513 0
SPDR GOLD TR GOLD SHS 78463V107 7,807,307 19,700 SH DFND 0 19,700 0
INTEL CORP COM 458140100 167,088,587 4,528,146 SH DFND 0 4,528,146 0
CHARLES RIV LABS INTL INC COM 159864107 4,721,093 23,667 SH DFND 0 23,667 0
BRP INC COM SUN VTG 05577W200 44,389,717 627,852 SH DFND 0 627,852 0
PAYCHEX INC COM 704326107 37,189,801 331,519 SH DFND 0 331,519 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,553,809 388,982 SH DFND 0 388,982 0
NEWS CORP NEW CL A 65249B109 4,703,768 180,083 SH DFND 0 180,083 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,818 401 SH DFND 0 401 0
EVEREST GROUP LTD COM G3223R108 5,588,755 16,469 SH DFND 0 16,469 0
MOSAIC CO NEW COM 61945C103 3,371,227 139,943 SH DFND 0 139,943 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,513,748 166,779 SH DFND 0 166,779 0
GALIANO GOLD INC COM 36352H100 55,029 21,644 SH DFND 0 21,644 0
BEST BUY INC COM 086516101 3,556,058 53,131 SH DFND 0 53,131 0
EBAY INC. COM 278642103 18,964,980 217,738 SH DFND 0 217,738 0
PEMBINA PIPELINE CORP COM 706327103 87,334,829 2,292,658 SH DFND 0 2,292,658 0
DISNEY WALT CO COM 254687106 56,225,930 494,207 SH DFND 0 494,207 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,392,411 178,565 SH DFND 0 178,565 0
SSR MINING IN COM 784730103 3,105,728 141,681 SH DFND 0 141,681 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 46,391,086 132,338 SH DFND 0 132,338 0
BLACKSTONE INC COM 09260D107 20,482,277 132,881 SH DFND 0 132,881 0
RB GLOBAL INC COM 74935Q107 7,001,759 68,015 SH DFND 0 68,015 0
MARATHON PETE CORP COM 56585A102 17,368,884 106,800 SH DFND 0 106,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 50,640,152 590,418 SH DFND 0 590,418 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 211 9 SH DFND 0 9 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 72,036 2,323 SH DFND 0 2,323 0
CLOROX CO DEL COM 189054109 5,926,384 58,776 SH DFND 0 58,776 0
WYNN RESORTS LTD COM 983134107 4,885,639 40,602 SH DFND 0 40,602 0
PAYPAL HLDGS INC COM 70450Y103 23,405,768 400,921 SH DFND 0 400,921 0
BLACKBERRY LTD COM 09228F103 2,436,071 645,551 SH DFND 0 645,551 0
ONEOK INC NEW COM 682680103 12,257,522 166,769 SH DFND 0 166,769 0
DESCARTES SYS GROUP INC COM 249906108 15,641,820 178,318 SH DFND 0 178,318 0
FORTUNA MNG CORP COM NEW 349942102 1,179,317 120,359 SH DFND 0 120,359 0
NRG ENERGY INC COM NEW 629377508 14,700,400 92,316 SH DFND 0 92,316 0
REGENERON PHARMACEUTICALS COM 75886F107 76,336,399 98,898 SH DFND 0 98,898 0
AMERICAN RES CORP CL A 02927U208 894,288 360,600 SH DFND 0 360,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,561 178 SH DFND 0 178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,886,707 190,604 SH DFND 0 190,604 0
GENERAL MTRS CO COM 37045V100 39,271,298 482,923 SH DFND 0 482,923 0
FOX CORP CL A COM 35137L105 4,018,339 54,993 SH DFND 0 54,993 0
BIOMEA FUSION INC COM 09077A106 248 200 SH DFND 0 200 0
MUELLER INDS INC COM 624756102 8,130,710 70,825 SH DFND 0 70,825 0
BOYD GROUP SERVICES INC COM 103310108 1,484,415 9,320 SH DFND 0 9,320 0
KROGER CO COM 501044101 18,350,251 293,698 SH DFND 0 293,698 0
TRACTOR SUPPLY CO COM 892356106 10,120,374 202,367 SH DFND 0 202,367 0
IMPERIAL OIL LTD COM NEW 453038408 41,502,200 480,430 SH DFND 0 480,430 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 581,478 29,220 SH DFND 0 29,220 0
ALLSTATE CORP COM 020002101 9,706,659 46,633 SH DFND 0 46,633 0
SMUCKER J M CO COM NEW 832696405 3,581,998 36,622 SH DFND 0 36,622 0
SOUTHERN CO COM 842587107 46,108,744 528,770 SH DFND 0 528,770 0
KEURIG DR PEPPER INC COM 49271V100 36,884,828 1,316,845 SH DFND 0 1,316,845 0
PTC INC COM 69370C100 10,056,098 57,724 SH DFND 0 57,724 0
CATERPILLAR INC COM 149123101 122,535,747 213,898 SH DFND 0 213,898 0
BANK MONTREAL QUE COM 063671101 949,344,394 7,310,300 SH DFND 0 7,310,300 0
WEBSTER FINL CORP COM 947890109 2,268,421 36,041 SH DFND 0 36,041 0
ANALOG DEVICES INC COM 032654105 129,017,162 475,727 SH DFND 0 475,727 0
SEALED AIR CORP NEW COM 81211K100 12,884,730 311,000 SH DFND 0 311,000 0
EXACT SCIENCES CORP COM 30063P105 5,804,357 57,152 SH DFND 0 57,152 0
LULULEMON ATHLETICA INC COM 550021109 10,803,418 51,987 SH DFND 0 51,987 0
DOW INC COM 260557103 4,415,898 188,875 SH DFND 0 188,875 0
LASER PHOTONICS CORP COM 51807Q100 128,440 52,000 SH DFND 0 52,000 0
AES CORP COM 00130H105 2,700,265 188,303 SH DFND 0 188,303 0
CROWDSTRIKE HLDGS INC CL A 22788C105 107,841,519 230,057 SH DFND 0 230,057 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,312,017 123,342 SH DFND 0 123,342 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,736,539,751 18,426,742 SH DFND 0 18,426,742 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,120,870 35,380 SH DFND 0 35,380 0
NETFLIX INC COM 64110L106 252,389,544 2,691,868 SH DFND 0 2,691,868 0
UNITED AIRLS HLDGS INC COM 910047109 9,599,747 85,850 SH DFND 0 85,850 0
DECKERS OUTDOOR CORP COM 243537107 7,279,811 70,221 SH DFND 0 70,221 0
COMFORT SYS USA INC COM 199908104 15,818,332 16,949 SH DFND 0 16,949 0
WABTEC COM 929740108 17,580,809 82,365 SH DFND 0 82,365 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,068,017 55,512 SH DFND 0 55,512 0
TEXTRON INC COM 883203101 7,388,093 84,755 SH DFND 0 84,755 0
COOPER COS INC COM 216648501 7,850,293 95,782 SH DFND 0 95,782 0
AVIS BUDGET GROUP COM 053774105 38,496,000 300,000 SH DFND 0 300,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 32,447,839 500,661 SH DFND 0 500,661 0
ADVANCE AUTO PARTS INC COM 00751Y106 157 4 SH DFND 0 4 0
DEERE & CO COM 244199105 56,377,734 121,094 SH DFND 0 121,094 0
STATE STR CORP COM 857477103 6,354,646 49,257 SH DFND 0 49,257 0
PROGRESSIVE CORP COM 743315103 37,982,102 166,793 SH DFND 0 166,793 0
MCCORMICK & CO INC COM NON VTG 579780206 8,307,649 121,974 SH DFND 0 121,974 0
WW GRAINGER INC COM 384802104 22,818,657 22,614 SH DFND 0 22,614 0
BROWN FORMAN CORP CL B 115637209 1,214,318 46,597 SH DFND 0 46,597 0
AMGEN INC COM 031162100 169,670,303 518,378 SH DFND 0 518,378 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,760,552 51,805 SH DFND 0 51,805 0
ZOETIS INC CL A 98978V103 24,733,192 196,576 SH DFND 0 196,576 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,071,473 122,155 SH DFND 0 122,155 0
REDDIT INC CL A 75734B100 23,217 101 SH DFND 0 101 0
FASTENAL CO COM 311900104 44,656,544 1,112,797 SH DFND 0 1,112,797 0
BECTON DICKINSON & CO COM 075887109 26,796,215 138,075 SH DFND 0 138,075 0
ALLEGION PLC ORD SHS G0176J109 6,585,498 41,361 SH DFND 0 41,361 0
BIOGEN INC COM 09062X103 12,438,621 70,678 SH DFND 0 70,678 0
ISHARES SILVER TR ISHARES 46428Q109 53,127,174 824,700 SH DFND 0 824,700 0
GE AEROSPACE COM NEW 369604301 162,451,326 527,388 SH DFND 0 527,388 0
UPEXI INC COM NEW 39959A205 186,984 111,300 SH DFND 0 111,300 0
NEWELL BRANDS INC COM 651229106 19 5 SH DFND 0 5 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,685,453 289,100 SH DFND 0 289,100 0
ABBOTT LABS COM 002824100 104,925,238 837,459 SH DFND 0 837,459 0
VERISIGN INC COM 92343E102 9,759,302 40,170 SH DFND 0 40,170 0
BENTLEY SYS INC COM CL B 08265T208 5,152 135 SH DFND 0 135 0
KENVUE INC COM 49177J102 33,170,025 1,922,900 SH DFND 0 1,922,900 0
DELL TECHNOLOGIES INC CL C 24703L202 19,859,206 157,763 SH DFND 0 157,763 0
NEXTERA ENERGY INC COM 65339F101 44,686,337 556,631 SH DFND 0 556,631 0
DOMINOS PIZZA INC COM 25754A201 5,148,144 12,351 SH DFND 0 12,351 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,955,853 51,080 SH DFND 0 51,080 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,804,998 37,748 SH DFND 0 37,748 0
INGERSOLL RAND INC COM 45687V106 7,703,115 97,237 SH DFND 0 97,237 0
SALESFORCE INC COM 79466L302 121,482,693 458,581 SH DFND 0 458,581 0
SAMSARA INC COM CL A 79589L106 9,607 271 SH DFND 0 271 0
MORGAN STANLEY COM NEW 617446448 92,325,009 520,053 SH DFND 0 520,053 0
TESLA INC COM 88160R101 1,716,544,363 3,816,918 SH DFND 0 3,816,918 0
SOUTHERN COPPER CORP COM 84265V105 10,473 73 SH DFND 0 73 0
NVR INC COM 62944T105 9,947,338 1,364 SH DFND 0 1,364 0
LAKELAND INDS INC COM 511795106 700,128 79,200 SH DFND 0 79,200 0
STANLEY BLACK & DECKER INC COM 854502101 2,963,549 39,897 SH DFND 0 39,897 0
AMEREN CORP COM 023608102 8,126,807 81,382 SH DFND 0 81,382 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,826,713 91,487 SH DFND 0 91,487 0
NEW GOLD INC CDA COM 644535106 3,887,391 446,167 SH DFND 0 446,167 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,568,459 34,553 SH DFND 0 34,553 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 943,858 216,700 SH DFND 0 216,700 0
JACOBS SOLUTIONS INC COM 46982L108 7,630,093 57,603 SH DFND 0 57,603 0
LEIDOS HOLDINGS INC COM 525327102 11,112,640 61,600 SH DFND 0 61,600 0
GEN DIGITAL INC COM 668771108 7,337,983 269,878 SH DFND 0 269,878 0
RUMBLE INC COM CL A 78137L105 3,345,808 529,400 SH DFND 0 529,400 0
T-MOBILE US INC COM 872590104 157,778,729 777,082 SH DFND 0 777,082 0
MICROSOFT CORP COM 594918104 2,966,098,044 6,133,117 SH DFND 0 6,133,117 0
GE VERNOVA INC COM 36828A101 80,485,838 123,148 SH DFND 0 123,148 0
CENTERPOINT ENERGY INC COM 15189T107 6,639,875 173,184 SH DFND 0 173,184 0
BLOCK INC CL A 852234103 6,953,435 106,828 SH DFND 0 106,828 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,724,541 17,421 SH DFND 0 17,421 0
CBOE GLOBAL MKTS INC COM 12503M108 4,716,792 18,792 SH DFND 0 18,792 0
PRICE T ROWE GROUP INC COM 74144T108 4,046,467 39,524 SH DFND 0 39,524 0
ULTA BEAUTY INC COM 90384S303 7,180,259 11,868 SH DFND 0 11,868 0
MODERNA INC COM 60770K107 62,011,572 2,102,800 SH DFND 0 2,102,800 0
STARBUCKS CORP COM 855244109 90,982,758 1,080,427 SH DFND 0 1,080,427 0
HASBRO INC COM 418056107 11,752,732 143,326 SH DFND 0 143,326 0
JOHNSON & JOHNSON COM 478160104 197,733,689 955,466 SH DFND 0 955,466 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,204,860 20,241 SH DFND 0 20,241 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 864,891,838 9,541,291 SH DFND 0 9,541,291 0
VIZSLA SILVER CORP COM NEW 92859G608 638,224 116,500 SH DFND 0 116,500 0
EXPEDITORS INTL WASH INC COM 302130109 9,619,639 64,557 SH DFND 0 64,557 0
ABBVIE INC COM 00287Y109 249,458,299 1,091,769 SH DFND 0 1,091,769 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,864,629 672,017 SH DFND 0 672,017 0
SAREPTA THERAPEUTICS INC COM 803607100 4,777,462 222,001 SH DFND 0 222,001 0
LENNAR CORP CL A 526057104 10,685,649 103,946 SH DFND 0 103,946 0
AMERICAN ELEC PWR CO INC COM 025537101 25,910,388 224,702 SH DFND 0 224,702 0
UNITED PARCEL SERVICE INC CL B 911312106 35,309,954 355,983 SH DFND 0 355,983 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 791 1,000 SH DFND 0 1,000 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 30,656 7,588 SH DFND 0 7,588 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,145,186 80,006 SH DFND 0 80,006 0
RIO TINTO PLC SPONSORED ADR 767204100 3,599,909 44,982 SH DFND 0 44,982 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,451,116 1,342,015 SH DFND 0 1,342,015 0
PINNACLE WEST CAP CORP COM 723484101 2,817,644 31,766 SH DFND 0 31,766 0
FIFTH THIRD BANCORP COM 316773100 7,689,760 164,276 SH DFND 0 164,276 0
DOMINION ENERGY INC COM 25746U109 24,100,938 411,349 SH DFND 0 411,349 0
RICHTECH ROBOTICS INC CL B 765504105 788,120 244,000 SH DFND 0 244,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,325 9 SH DFND 0 9 0
BOSTON SCIENTIFIC CORP COM 101137107 106,966,681 1,121,832 SH DFND 0 1,121,832 0
THE CAMPBELLS COMPANY COM 134429109 1,446,620 51,906 SH DFND 0 51,906 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,193,573 212,211 SH DFND 0 212,211 0
AVALONBAY CMNTYS INC COM 053484101 6,771,203 37,346 SH DFND 0 37,346 0
HONEYWELL INTL INC COM 438516106 119,462,581 612,346 SH DFND 0 612,346 0
SMURFIT WESTROCK PLC SHS G8267P108 9,727,013 251,539 SH DFND 0 251,539 0
DOLLAR TREE INC COM 256746108 11,241,761 91,389 SH DFND 0 91,389 0
B2GOLD CORP COM 11777Q209 2,353,407 522,732 SH DFND 0 522,732 0
CAE INC COM 124765108 49,131,337 1,615,759 SH DFND 0 1,615,759 0
ELDORADO GOLD CORP NEW COM 284902509 4,699,792 130,779 SH DFND 0 130,779 0
IRON MTN INC DEL COM 46284V101 6,501,953 78,384 SH DFND 0 78,384 0
KRAFT HEINZ CO COM 500754106 23,951,846 987,705 SH DFND 0 987,705 0
METLIFE INC COM 59156R108 7,763,039 98,341 SH DFND 0 98,341 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 156,672 3,670 SH DFND 0 3,670 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,153,886,030 7,167,153 SH DFND 0 7,167,153 0
ENBRIDGE INC COM 29250N105 575,268,361 12,022,861 SH DFND 0 12,022,861 0
AXON ENTERPRISE INC COM 05464C101 33,543,082 59,062 SH DFND 0 59,062 0
EVERGY INC COM 30034W106 4,577,863 62,597 SH DFND 0 62,597 0
BAXTER INTL INC COM 071813109 3,025,209 158,305 SH DFND 0 158,305 0
WARNER BROS DISCOVERY INC COM SER A 934423104 62,698,198 2,175,510 SH DFND 0 2,175,510 0
BITFARMS LTD COM 09173B107 410,608 174,500 SH DFND 0 174,500 0
ARCH CAP GROUP LTD ORD G0450A105 8,282,500 86,348 SH DFND 0 86,348 0
FORTIVE CORP COM 34959J108 5,964,226 108,028 SH DFND 0 108,028 0
ENTERGY CORP NEW COM 29364G103 12,429,155 134,471 SH DFND 0 134,471 0
CISCO SYS INC COM 17275R102 295,371,150 3,834,495 SH DFND 0 3,834,495 0
OPEN TEXT CORP COM 683715106 19,847,630 609,497 SH DFND 0 609,497 0
BATH & BODY WORKS INC COM 070830104 20 1 SH DFND 0 1 0
NETAPP INC COM 64110D104 10,299,595 96,177 SH DFND 0 96,177 0
DOLLAR GEN CORP NEW COM 256677105 14,077,603 106,030 SH DFND 0 106,030 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 506,324 41,970 SH DFND 0 41,970 0
COMCAST CORP NEW CL A 20030N101 113,891,092 3,810,341 SH DFND 0 3,810,341 0
ROCKWELL AUTOMATION INC COM 773903109 22,599,909 58,087 SH DFND 0 58,087 0
CHENIERE ENERGY INC COM NEW 16411R208 35,379 182 SH DFND 0 182 0
COEUR MNG INC COM NEW 192108504 613,637 34,416 SH DFND 0 34,416 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,433,889 206,433 SH DFND 0 206,433 0
HUDBAY MINERALS INC COM 443628102 33,232,573 1,674,048 SH DFND 0 1,674,048 0
TARGET CORP COM 87612E106 21,396,498 218,890 SH DFND 0 218,890 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,667,748 85,273 SH DFND 0 85,273 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,583,760 136,575 SH DFND 0 136,575 0
DUPONT DE NEMOURS INC COM 26614N102 8,113,325 201,824 SH DFND 0 201,824 0
DIGITAL RLTY TR INC COM 253868103 17,306,170 111,862 SH DFND 0 111,862 0
INSULET CORP COM 45784P101 9,629,767 33,879 SH DFND 0 33,879 0
ORACLE CORP COM 68389X105 316,214,772 1,622,363 SH DFND 0 1,622,363 0
MERCK & CO INC COM 58933Y105 85,185,971 809,291 SH DFND 0 809,291 0
INSMED INC COM PAR $.01 457669307 18,129,747 104,170 SH DFND 0 104,170 0
CAMECO CORP COM 13321L108 174,615,801 1,907,163 SH DFND 0 1,907,163 0
TRIMBLE INC COM 896239100 8,792,359 112,219 SH DFND 0 112,219 0
EQUINIX INC COM 29444U700 36,321,347 47,407 SH DFND 0 47,407 0
LAMB WESTON HLDGS INC COM 513272104 2,807,510 67,021 SH DFND 0 67,021 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,228,626 38,272 SH DFND 0 38,272 0
CHEVRON CORP NEW COM 166764100 133,246,271 874,262 SH DFND 0 874,262 0
DENISON MINES CORP COM 248356107 744,815 280,878 SH DFND 0 280,878 0
APPLOVIN CORP COM CL A 03831W108 71,374,384 105,925 SH DFND 0 105,925 0
ALASKA AIR GROUP INC COM 011659109 604 12 SH DFND 0 12 0
BOEING CO COM 097023105 85,295,158 392,848 SH DFND 0 392,848 0
MICROCHIP TECHNOLOGY INC. COM 595017104 97,099,977 1,523,854 SH DFND 0 1,523,854 0
EXTRA SPACE STORAGE INC COM 30225T102 7,325,656 56,256 SH DFND 0 56,256 0
BAUSCH HEALTH COS INC COM 071734107 35,369,280 5,089,200 SH DFND 0 5,089,200 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 41,229,264 787,056 SH DFND 0 787,056 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,162,201 194,159 SH DFND 0 194,159 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240,627,100 478,717 SH DFND 0 478,717 0
TARGA RES CORP COM 87612G101 10,476,648 56,784 SH DFND 0 56,784 0
ROYAL BK CDA COM 780087102 1,641,349,671 9,628,975 SH DFND 0 9,628,975 0
SOUTH BOW CORP COM 83671M105 7,133,259 259,383 SH DFND 0 259,383 0
CSX CORP COM 126408103 72,686,035 2,005,132 SH DFND 0 2,005,132 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,365 320 SH DFND 0 320 0
HUMANA INC COM 444859102 14,844,014 57,955 SH DFND 0 57,955 0
AMPHENOL CORP NEW CL A 032095101 82,556,350 610,895 SH DFND 0 610,895 0
PUBLIC STORAGE OPER CO COM 74460D109 10,866,822 41,876 SH DFND 0 41,876 0
BUNGE GLOBAL SA COM SHS H11356104 5,799,019 65,099 SH DFND 0 65,099 0
HORMEL FOODS CORP COM 440452100 1,781,766 75,180 SH DFND 0 75,180 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,092,578 7,058 SH DFND 0 7,058 0
DANAHER CORPORATION COM 235851102 69,325,217 302,836 SH DFND 0 302,836 0
HCA HEALTHCARE INC COM 40412C101 20,158,081 43,178 SH DFND 0 43,178 0
WORKDAY INC CL A 98138H101 67,077,297 312,307 SH DFND 0 312,307 0
IONQ INC COM 46222L108 33,294 742 SH DFND 0 742 0
GILEAD SCIENCES INC COM 375558103 148,488,765 1,209,783 SH DFND 0 1,209,783 0
GENUINE PARTS CO COM 372460105 4,537,839 36,905 SH DFND 0 36,905 0
ENERFLEX LTD COM 29269R105 9,748,145 632,378 SH DFND 0 632,378 0
EATON CORP PLC SHS G29183103 183,172,553 575,092 SH DFND 0 575,092 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,830,554 467,838 SH DFND 0 467,838 0
APPLIED DIGITAL CORP COM NEW 038169207 2,966,920 121,000 SH DFND 0 121,000 0
NEWMARKET CORP COM 651587107 1,256,999 1,829 SH DFND 0 1,829 0
MCKESSON CORP COM 58155Q103 52,435,398 63,923 SH DFND 0 63,923 0
AVERY DENNISON CORP COM 053611109 6,758,843 37,161 SH DFND 0 37,161 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,983,954 66,989 SH DFND 0 66,989 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,120,642 275,475 SH DFND 0 275,475 0
SMITH A O CORP COM 831865209 3,646,231 54,519 SH DFND 0 54,519 0
DOVER CORP COM 260003108 7,120,793 36,472 SH DFND 0 36,472 0
ALLIANT ENERGY CORP COM 018802108 4,538,543 69,813 SH DFND 0 69,813 0
TRADEWEB MKTS INC CL A 892672106 10,431 97 SH DFND 0 97 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 778,426,422 16,957,185 SH DFND 0 16,957,185 0
NEXGEN ENERGY LTD COM 65340P106 2,037,091 221,400 SH DFND 0 221,400 0
MGM RESORTS INTERNATIONAL COM 552953101 3,599,921 98,655 SH DFND 0 98,655 0
GENERAC HLDGS INC COM 368736104 2,143,464 15,718 SH DFND 0 15,718 0
ELECTRONIC ARTS INC COM 285512109 47,017,559 230,106 SH DFND 0 230,106 0
VISTRA CORP COM 92840M102 24,752,539 153,428 SH DFND 0 153,428 0
NIKE INC CL B 654106103 22,071,629 346,439 SH DFND 0 346,439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 650,325 2,140 SH DFND 0 2,140 0
SNAP INC CL A 83304A106 7,279 902 SH DFND 0 902 0
WESTERN DIGITAL CORP COM 958102105 44,152,629 256,299 SH DFND 0 256,299 0
NASDAQ INC COM 631103108 17,167,242 176,745 SH DFND 0 176,745 0
AIRBNB INC COM CL A 009066101 23,234,721 171,196 SH DFND 0 171,196 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,240,866 626,700 SH DFND 0 626,700 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 140,188 20,200 SH DFND 0 20,200 0
CUMMINS INC COM 231021106 37,597,705 73,656 SH DFND 0 73,656 0
KEYCORP COM 493267108 5,735,237 277,870 SH DFND 0 277,870 0
WASTE MGMT INC DEL COM 94106L109 41,266,811 187,824 SH DFND 0 187,824 0
CORNING INC COM 219350105 30,955,525 353,535 SH DFND 0 353,535 0
HERSHEY CO COM 427866108 13,720,382 75,395 SH DFND 0 75,395 0
OKLO INC COM CL A 02156V109 5,396,352 75,200 SH DFND 0 75,200 0
GALLAGHER ARTHUR J & CO COM 363576109 14,541,669 56,191 SH DFND 0 56,191 0
AMAZON COM INC COM 023135106 1,882,718,184 8,156,651 SH DFND 0 8,156,651 0
EASTMAN CHEM CO COM 277432100 64 1 SH DFND 0 1 0
UNITEDHEALTH GROUP INC COM 91324P102 347,144,666 1,051,603 SH DFND 0 1,051,603 0
PRUDENTIAL FINL INC COM 744320102 7,051,726 62,471 SH DFND 0 62,471 0
PG&E CORP COM 69331C108 13,228,744 823,195 SH DFND 0 823,195 0
AEHR TEST SYS COM 00760J108 4,159,140 206,000 SH DFND 0 206,000 0
QUANTUM COMPUTING INC COM 74766W108 2,869,722 279,700 SH DFND 0 279,700 0
CENOVUS ENERGY INC COM 15135U109 155,631,630 9,200,387 SH DFND 0 9,200,387 0
HOWMET AEROSPACE INC COM 443201108 41,630,746 203,057 SH DFND 0 203,057 0
EAST WEST BANCORP INC COM 27579R104 2,273,537 20,229 SH DFND 0 20,229 0
REPUBLIC SVCS INC COM 760759100 20,546,190 96,948 SH DFND 0 96,948 0
3M CO COM 88579Y101 34,004,600 212,396 SH DFND 0 212,396 0
VERISK ANALYTICS INC COM 92345Y106 30,218,953 135,093 SH DFND 0 135,093 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,657,571 64,523 SH DFND 0 64,523 0
NORTHERN TR CORP COM 665859104 4,468,542 32,715 SH DFND 0 32,715 0
V F CORP COM 918204108 127 7 SH DFND 0 7 0
ENTEGRIS INC COM 29362U104 10,616 126 SH DFND 0 126 0
SIMON PPTY GROUP INC NEW COM 828806109 16,012,755 86,504 SH DFND 0 86,504 0
MERCADOLIBRE INC COM 58733R102 45,244,308 22,462 SH DFND 0 22,462 0
DOORDASH INC CL A 25809K105 79,409,776 350,626 SH DFND 0 350,626 0
TRANE TECHNOLOGIES PLC SHS G8994E103 113,577,901 291,824 SH DFND 0 291,824 0
EQUIFAX INC COM 294429105 12,795,745 58,972 SH DFND 0 58,972 0
KINROSS GOLD CORP COM 496902404 171,073,657 6,074,237 SH DFND 0 6,074,237 0
AMETEK INC COM 031100100 22,767,852 110,895 SH DFND 0 110,895 0
ISHARES TR MSCI INDIA ETF 46429B598 115,613 2,139 SH DFND 0 2,139 0
SOUTHWEST AIRLS CO COM 844741108 5,439,524 131,612 SH DFND 0 131,612 0
CITIGROUP INC COM NEW 172967424 50,853,035 435,796 SH DFND 0 435,796 0
SERVE ROBOTICS INC COM 81758H106 3,186,660 307,000 SH DFND 0 307,000 0
VALE S A SPONSORED ADS 91912E105 463,034 35,536 SH DFND 0 35,536 0
CIENA CORP COM NEW 171779309 27,363 117 SH DFND 0 117 0
STRATEGY INC CL A NEW 594972408 149,622,582 984,683 SH DFND 0 984,683 0
TE CONNECTIVITY PLC ORD SHS G87052109 32,240,897 141,712 SH DFND 0 141,712 0
COSTAR GROUP INC COM 22160N109 18,522,334 275,466 SH DFND 0 275,466 0
AFFIRM HLDGS INC COM CL A 00827B106 15,184 204 SH DFND 0 204 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,709,070 9,833 SH DFND 0 9,833 0
SEALSQ CORP ORD SHS G79483106 432,432 114,400 SH DFND 0 114,400 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,543 88 SH DFND 0 88 0
BALL CORP COM 058498106 6,826,403 128,873 SH DFND 0 128,873 0
CENCORA INC COM 03073E105 17,354,270 51,382 SH DFND 0 51,382 0
PACKAGING CORP AMER COM 695156109 7,017,801 34,029 SH DFND 0 34,029 0
WILLIAMS COS INC COM 969457100 39,183,846 651,869 SH DFND 0 651,869 0
LAS VEGAS SANDS CORP COM 517834107 9,539,916 146,565 SH DFND 0 146,565 0
PHILLIPS 66 COM 718546104 23,309,398 180,637 SH DFND 0 180,637 0
ZIONS BANCORPORATION N A COM 989701107 117 2 SH DFND 0 2 0
SERVICENOW INC COM 81762P102 78,225,708 510,645 SH DFND 0 510,645 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,466 113 SH DFND 0 113 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,082,952 304,200 SH DFND 0 304,200 0
ENCOMPASS HEALTH CORP COM 29261A100 1,042,932 9,826 SH DFND 0 9,826 0
NUTRIEN LTD COM 67077M108 208,249,951 3,374,188 SH DFND 0 3,374,188 0
CVS HEALTH CORP COM 126650100 46,642,888 587,738 SH DFND 0 587,738 0
ARQIT QUANTUM INC COM NEW G0567U127 641,084 29,300 SH DFND 0 29,300 0
BAKER HUGHES COMPANY CL A 05722G100 41,344,673 907,876 SH DFND 0 907,876 0
TYLER TECHNOLOGIES INC COM 902252105 6,616,321 14,575 SH DFND 0 14,575 0
AGNICO EAGLE MINES LTD COM 008474108 428,827,315 2,528,975 SH DFND 0 2,528,975 0
XYLEM INC COM 98419M100 15,969,556 117,268 SH DFND 0 117,268 0
GENERAL DYNAMICS CORP COM 369550108 41,103,493 122,092 SH DFND 0 122,092 0
XCEL ENERGY INC COM 98389B100 18,936,965 256,390 SH DFND 0 256,390 0
UNDER ARMOUR INC CL A 904311107 10 2 SH DFND 0 2 0
DXC TECHNOLOGY CO COM 23355L106 103 7 SH DFND 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 7,057,008 406,744 SH DFND 0 406,744 0
COUPANG INC CL A 22266T109 2,921,103 123,828 SH DFND 0 123,828 0
EMBECTA CORP COMMON STOCK 29082K105 83 7 SH DFND 0 7 0
HOST HOTELS & RESORTS INC COM 44107P104 23,182,773 1,307,545 SH DFND 0 1,307,545 0
MID-AMER APT CMNTYS INC COM 59522J103 7,836,469 56,414 SH DFND 0 56,414 0
SNAP ON INC COM 833034101 4,723,432 13,707 SH DFND 0 13,707 0
STRYKER CORPORATION COM 863667101 60,878,822 173,212 SH DFND 0 173,212 0
LOCKHEED MARTIN CORP COM 539830109 47,462,537 98,130 SH DFND 0 98,130 0
KKR & CO INC COM 48251W104 15,341,198 120,342 SH DFND 0 120,342 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,180,768 97,335 SH DFND 0 97,335 0
MAGNA INTL INC COM 559222401 82,555,264 1,548,753 SH DFND 0 1,548,753 0
MASCO CORP COM 574599106 6,339,400 99,896 SH DFND 0 99,896 0
BAYTEX ENERGY CORP COM 07317Q105 1,280,871 395,998 SH DFND 0 395,998 0
WHEATON PRECIOUS METALS CORP COM 962879102 310,420,171 2,640,733 SH DFND 0 2,640,733 0
REALTY INCOME CORP COM 756109104 13,821,248 245,188 SH DFND 0 245,188 0
BXP INC COM 101121101 2,785,642 41,281 SH DFND 0 41,281 0
PULTE GROUP INC COM 745867101 11,011,418 93,906 SH DFND 0 93,906 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,296,307 18,202 SH DFND 0 18,202 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 66,824,171 2,283,026 SH DFND 0 2,283,026 0
KLA CORP COM NEW 482480100 150,160,801 123,581 SH DFND 0 123,581 0
PDD HOLDINGS INC SPONSORED ADS 722304102 36,928,742 325,679 SH DFND 0 325,679 0
ARK ETF TR INNOVATION ETF 00214Q104 376,523 4,895 SH DFND 0 4,895 0
EPAM SYS INC COM 29414B104 2,983,667 14,563 SH DFND 0 14,563 0
BORGWARNER INC COM 099724106 270 6 SH DFND 0 6 0
ASTERA LABS INC COM 04626A103 17,967 108 SH DFND 0 108 0
ON SEMICONDUCTOR CORP COM 682189105 10,497,140 193,853 SH DFND 0 193,853 0
CARDINAL HEALTH INC COM 14149Y108 23,520,708 114,456 SH DFND 0 114,456 0
NEWMONT CORP COM 651639106 58,451,691 585,395 SH DFND 0 585,395 0
QUEST DIAGNOSTICS INC COM 74834L100 9,299,299 53,589 SH DFND 0 53,589 0
HEICO CORP NEW CL A 422806208 5,316,933 21,063 SH DFND 0 21,063 0
IQVIA HLDGS INC COM 46266C105 10,189,659 45,205 SH DFND 0 45,205 0
DEVON ENERGY CORP NEW COM 25179M103 14,550,315 397,224 SH DFND 0 397,224 0
DTE ENERGY CO COM 233331107 7,398,422 57,361 SH DFND 0 57,361 0
B. RILEY FINANCIAL INC COM 05580M108 926,995 198,500 SH DFND 0 198,500 0
HUBBELL INC COM 443510607 11,369,216 25,600 SH DFND 0 25,600 0
ORLA MNG LTD NEW COM 68634K106 1,393,923 103,652 SH DFND 0 103,652 0
PHILIP MORRIS INTL INC COM 718172109 120,431,528 750,820 SH DFND 0 750,820 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,390,258 18,767 SH DFND 0 18,767 0
MATCH GROUP INC NEW COM 57667L107 3,665,593 113,521 SH DFND 0 113,521 0
CONAGRA BRANDS INC COM 205887102 3,981,785 230,028 SH DFND 0 230,028 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,715,054 219,393 SH DFND 0 219,393 0
SHERWIN WILLIAMS CO COM 824348106 22,040,521 68,020 SH DFND 0 68,020 0
IAMGOLD CORP COM 450913108 6,248,380 378,679 SH DFND 0 378,679 0
IDEXX LABS INC COM 45168D104 31,819,912 47,034 SH DFND 0 47,034 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,702,416 121,076 SH DFND 0 121,076 0
WESTLAKE CORPORATION COM 960413102 1,996 27 SH DFND 0 27 0
NEWS CORP NEW CL B 65249B208 1,759,489 59,382 SH DFND 0 59,382 0
VALERO ENERGY CORP COM 91913Y100 49,590,067 304,626 SH DFND 0 304,626 0
CARMAX INC COM 143130102 116 3 SH DFND 0 3 0
GLOBAL PMTS INC COM 37940X102 19,874,849 256,781 SH DFND 0 256,781 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 86,028 26,800 SH DFND 0 26,800 0
FORTINET INC COM 34959E109 52,973,061 667,083 SH DFND 0 667,083 0
CLOUDFLARE INC CL A COM 18915M107 53,033 269 SH DFND 0 269 0
C3 AI INC CL A 12468P104 11,904,188 883,100 SH DFND 0 883,100 0
UBIQUITI INC COM 90353W103 1,660 3 SH DFND 0 3 0
LAUDER ESTEE COS INC CL A 518439104 15,232,571 145,460 SH DFND 0 145,460 0
MARTIN MARIETTA MATLS INC COM 573284106 10,364,176 16,645 SH DFND 0 16,645 0
MONOLITHIC PWR SYS INC COM 609839105 42,092,265 46,441 SH DFND 0 46,441 0
LINCOLN NATL CORP IND COM 534187109 89 2 SH DFND 0 2 0
UNION PAC CORP COM 907818108 41,747,477 180,475 SH DFND 0 180,475 0
MARKEL GROUP INC COM 570535104 21,496 10 SH DFND 0 10 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 50,223 600 SH DFND 0 600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,779,320 53,000 SH DFND 0 53,000 0
BANK AMERICA CORP COM 060505104 87,622,535 1,593,137 SH DFND 0 1,593,137 0
VULCAN MATLS CO COM 929160109 18,155,109 63,653 SH DFND 0 63,653 0
STEEL DYNAMICS INC COM 858119100 11,205,728 66,130 SH DFND 0 66,130 0
MANULIFE FINL CORP COM 56501R106 549,392,714 15,130,024 SH DFND 0 15,130,024 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,981,438 41,975 SH DFND 0 41,975 0
WILLIAMS SONOMA INC COM 969904101 5,952,940 33,333 SH DFND 0 33,333 0
TC ENERGY CORP COM 87807B107 374,813,226 6,807,356 SH DFND 0 6,807,356 0
NATERA INC COM 632307104 24,513 107 SH DFND 0 107 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,534,449 71,510 SH DFND 0 71,510 0
FOX CORP CL B COM 35137L204 4,642,690 71,503 SH DFND 0 71,503 0
OTIS WORLDWIDE CORP COM 68902V107 16,397,779 187,725 SH DFND 0 187,725 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,267,424 635,613 SH DFND 0 635,613 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,972 164 SH DFND 0 164 0
APPLIED MATLS INC COM 038222105 196,052,788 762,881 SH DFND 0 762,881 0
PRECISION DRILLING CORP COM NEW 74022D407 38,084,881 530,800 SH DFND 0 530,800 0
COPART INC COM 217204106 35,271,370 900,929 SH DFND 0 900,929 0
BANK NEW YORK MELLON CORP COM 064058100 68,561,013 590,585 SH DFND 0 590,585 0
FORTRESS BIOTECH INC COM NEW 34960Q307 8,784 2,400 SH DFND 0 2,400 0
PERPETUA RESOURCES CORP COM 714266103 726,919 30,028 SH DFND 0 30,028 0
CHURCH & DWIGHT CO INC COM 171340102 9,699,013 115,671 SH DFND 0 115,671 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,730 156 SH DFND 0 156 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,154,435 6,041 SH DFND 0 6,041 0
ROBINHOOD MKTS INC COM CL A 770700102 15,885,574 140,456 SH DFND 0 140,456 0
SUN LIFE FINANCIAL INC. COM 866796105 206,285,707 3,304,808 SH DFND 0 3,304,808 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,925,294 24,402 SH DFND 0 24,402 0
SLB LIMITED COM STK 806857108 27,619,783 719,640 SH DFND 0 719,640 0
FLUTTER ENTMT PLC SHS G3643J108 31,396 146 SH DFND 0 146 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101,296,945 223,436 SH DFND 0 223,436 0
GAMESTOP CORP NEW CL A 36467W109 23,784,760 1,184,500 SH DFND 0 1,184,500 0
SKEENA RES LTD NEW COM 83056P715 3,393,366 142,884 SH DFND 0 142,884 0
EOG RES INC COM 26875P101 33,613,386 320,097 SH DFND 0 320,097 0
LPL FINL HLDGS INC COM 50212V100 23,573 66 SH DFND 0 66 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,364,306 219,459 SH DFND 0 219,459 0
LOWES COS INC COM 548661107 61,883,585 256,608 SH DFND 0 256,608 0
WATSCO INC COM 942622200 9,772 29 SH DFND 0 29 0
SNOWFLAKE INC COM SHS 833445109 67,344 307 SH DFND 0 307 0
SYNOPSYS INC COM 871607107 79,812,004 169,914 SH DFND 0 169,914 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,764,331 42,776 SH DFND 0 42,776 0
D R HORTON INC COM 23331A109 18,999,717 131,915 SH DFND 0 131,915 0
MONDELEZ INTL INC CL A 609207105 67,330,026 1,250,790 SH DFND 0 1,250,790 0
CARLYLE GROUP INC COM 14316J108 11,172 189 SH DFND 0 189 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104,109,432 1,930,097 SH DFND 0 1,930,097 0
CRH PLC ORD G25508105 40,296,672 322,890 SH DFND 0 322,890 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,492 130 SH DFND 0 130 0
GENERAL MLS INC COM 370334104 11,380,317 244,738 SH DFND 0 244,738 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,918,670 82,334 SH DFND 0 82,334 0
KINDER MORGAN INC DEL COM 49456B101 24,056,526 875,101 SH DFND 0 875,101 0
BEYOND MEAT INC COM 08862E109 4,460,882 5,440,100 SH DFND 0 5,440,100 0
CANADIAN NATL RY CO COM 136375102 336,105,372 3,398,647 SH DFND 0 3,398,647 0
GARMIN LTD SHS H2906T109 15,977,075 78,763 SH DFND 0 78,763 0
BROWN & BROWN INC COM 115236101 5,548,316 69,615 SH DFND 0 69,615 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,400,197 201,628 SH DFND 0 201,628 0
RYDER SYS INC COM 783549108 3,654,401 19,094 SH DFND 0 19,094 0
APTIV PLC COM SHS G3265R107 7,921,349 104,105 SH DFND 0 104,105 0
TRANSUNION COM 89400J107 13,806 161 SH DFND 0 161 0
AUTOZONE INC COM 053332102 25,917,843 7,642 SH DFND 0 7,642 0
AT&T INC COM 00206R102 99,858,489 4,020,068 SH DFND 0 4,020,068 0
ROGERS COMMUNICATIONS INC CL B 775109200 239,689,504 6,350,470 SH DFND 0 6,350,470 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,704,881 2,494,621 SH DFND 0 2,494,621 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,820,962 49,499 SH DFND 0 49,499 0
CARLISLE COS INC COM 142339100 11,835 37 SH DFND 0 37 0
DIAMONDBACK ENERGY INC COM 25278X109 59,055,337 392,838 SH DFND 0 392,838 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,747,579 17,931 SH DFND 0 17,931 0
PLUG POWER INC COM NEW 72919P202 731,855 371,500 SH DFND 0 371,500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,797,871 235,986 SH DFND 0 235,986 0
NOVO-NORDISK A S ADR 670100205 1,602,771 31,501 SH DFND 0 31,501 0
EXPEDIA GROUP INC COM NEW 30212P303 15,972,734 56,379 SH DFND 0 56,379 0
QUANTA SVCS INC COM 74762E102 30,321,212 71,841 SH DFND 0 71,841 0
NORFOLK SOUTHN CORP COM 655844108 31,214,674 108,114 SH DFND 0 108,114 0
DAYFORCE INC COM 15677J108 5,005,939 72,382 SH DFND 0 72,382 0
D-WAVE QUANTUM INC COM 26740W109 2,641,150 101,000 SH DFND 0 101,000 0
REDWIRE CORPORATION COM 75776W103 612,560 80,600 SH DFND 0 80,600 0
PPL CORP COM 69351T106 8,697,252 248,351 SH DFND 0 248,351 0
PNC FINL SVCS GROUP INC COM 693475105 17,667,116 84,641 SH DFND 0 84,641 0
CINCINNATI FINL CORP COM 172062101 4,565,121 27,952 SH DFND 0 27,952 0
EMCOR GROUP INC COM 29084Q100 13,197,534 21,572 SH DFND 0 21,572 0
GLOBE LIFE INC COM 37959E102 4,351,604 31,114 SH DFND 0 31,114 0
CADENCE DESIGN SYSTEM INC COM 127387108 76,984,390 246,287 SH DFND 0 246,287 0
VISA INC COM CL A 92826C839 98,681,377 281,376 SH DFND 0 281,376 0
CARVANA CO CL A 146869102 11,864,248 28,113 SH DFND 0 28,113 0
PEPSICO INC COM 713448108 182,016,795 1,268,238 SH DFND 0 1,268,238 0
TRANSALTA CORP COM 89346D107 10,811,525 854,885 SH DFND 0 854,885 0
KIMBERLY-CLARK CORP COM 494368103 16,509,337 163,637 SH DFND 0 163,637 0
APA CORPORATION COM 03743Q108 4,172,142 170,570 SH DFND 0 170,570 0
VIATRIS INC COM 92556V106 3,753,451 301,482 SH DFND 0 301,482 0
KIMCO RLTY CORP COM 49446R109 6,600,885 325,648 SH DFND 0 325,648 0
EQT CORP COM 26884L109 16,111,838 300,594 SH DFND 0 300,594 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,003,587 268,271 SH DFND 0 268,271 0
WELLS FARGO CO NEW COM 949746101 74,508,926 799,452 SH DFND 0 799,452 0
MARRIOTT INTL INC NEW CL A 571903202 66,130,448 213,159 SH DFND 0 213,159 0
CONSTELLATION BRANDS INC CL A 21036P108 5,095,829 36,937 SH DFND 0 36,937 0
COMERICA INC COM 200340107 1,391 16 SH DFND 0 16 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,759,513 80,245 SH DFND 0 80,245 0
CITIZENS FINL GROUP INC COM 174610105 6,979,177 119,486 SH DFND 0 119,486 0
PAYCOM SOFTWARE INC COM 70432V102 2,022,597 12,692 SH DFND 0 12,692 0
POET TECHNOLOGIES INC COM NEW 73044W302 43,677 6,900 SH DFND 0 6,900 0
CANADIAN NAT RES LTD COM 136385101 419,939,160 12,399,303 SH DFND 0 12,399,303 0
META PLATFORMS INC CL A 30303M102 1,530,746,070 2,318,996 SH DFND 0 2,318,996 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,525,741 7,236 SH DFND 0 7,236 0
CDW CORP COM 12514G108 8,543,009 62,724 SH DFND 0 62,724 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,589,595 556,430 SH DFND 0 556,430 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,037,962 69,203 SH DFND 0 69,203 0
S&P GLOBAL INC COM 78409V104 48,171,824 92,179 SH DFND 0 92,179 0
AMERICAN TOWER CORP NEW COM 03027X100 39,594,722 225,521 SH DFND 0 225,521 0
SCHWAB CHARLES CORP COM 808513105 57,100,863 571,523 SH DFND 0 571,523 0
DATADOG INC CL A COM 23804L103 30,583,471 224,895 SH DFND 0 224,895 0
TECK RESOURCES LTD CL B 878742204 108,351,613 2,263,468 SH DFND 0 2,263,468 0
GARTNER INC COM 366651107 8,757,648 34,714 SH DFND 0 34,714 0
CAMDEN PPTY TR SH BEN INT 133131102 5,631,913 51,162 SH DFND 0 51,162 0
INVESCO LTD SHS G491BT108 4,572,241 174,048 SH DFND 0 174,048 0
SOLVENTUM CORP COM SHS 83444M101 4,214,538 53,187 SH DFND 0 53,187 0
HUNT J B TRANS SVCS INC COM 445658107 7,039,383 36,222 SH DFND 0 36,222 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,222,674 72,692 SH DFND 0 72,692 0
TAPESTRY INC COM 876030107 12,597,866 98,598 SH DFND 0 98,598 0
FMC CORP COM NEW 302491303 28 2 SH DFND 0 2 0
WELLTOWER INC COM 95040Q104 44,652,383 240,571 SH DFND 0 240,571 0
COLGATE PALMOLIVE CO COM 194162103 28,855,891 365,172 SH DFND 0 365,172 0
CELESTICA INC COM 15101Q207 187,567,208 634,148 SH DFND 0 634,148 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,011 284 SH DFND 0 284 0
MSCI INC COM 55354G100 16,886,021 29,432 SH DFND 0 29,432 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,812,476 17,092 SH DFND 0 17,092 0
HENRY SCHEIN INC COM 806407102 1,897,738 25,109 SH DFND 0 25,109 0
AON PLC SHS CL A G0403H108 13,591,879 38,517 SH DFND 0 38,517 0
EQUINOX GOLD CORP COM 29446Y502 6,140,904 436,989 SH DFND 0 436,989 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,006,383 23,527 SH DFND 0 23,527 0
CF INDS HLDGS INC COM 125269100 8,009,021 103,556 SH DFND 0 103,556 0
NISOURCE INC COM 65473P105 5,339,726 127,867 SH DFND 0 127,867 0
TELUS CORPORATION COM 87971M103 190,242,601 14,435,760 SH DFND 0 14,435,760 0
BLACKROCK INC COM 09290D101 59,581,546 55,666 SH DFND 0 55,666 0
BHP GROUP LTD SPONSORED ADS 088606108 845,904 14,012 SH DFND 0 14,012 0
MOLINA HEALTHCARE INC COM 60855R100 4,288,694 24,713 SH DFND 0 24,713 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 39,357,612 718,598 SH DFND 0 718,598 0
ENERGY FUELS INC COM NEW 292671708 1,157,158 79,900 SH DFND 0 79,900 0
MARSH & MCLENNAN COS INC COM 571748102 17,062,274 91,970 SH DFND 0 91,970 0
MARVELL TECHNOLOGY INC COM 573874104 37,933,627 446,383 SH DFND 0 446,383 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 17,411 121 SH DFND 0 121 0
AST SPACEMOBILE INC COM CL A 00217D100 3,506,649 48,281 SH DFND 0 48,281 0
AMERIPRISE FINL INC COM 03076C106 8,045,499 16,408 SH DFND 0 16,408 0
IPG PHOTONICS CORP COM 44980X109 143 2 SH DFND 0 2 0
RELIANCE INC COM 759509102 12,710 44 SH DFND 0 44 0
F5 INC COM 315616102 7,080,147 27,737 SH DFND 0 27,737 0
ASSURANT INC COM 04621X108 4,717,047 19,585 SH DFND 0 19,585 0
EMERA INC COM 290876101 85,646,607 1,738,109 SH DFND 0 1,738,109 0
DAVITA INC COM 23918K108 1,931,824 17,004 SH DFND 0 17,004 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 124,146 102,600 SH DFND 0 102,600 0
MANHATTAN ASSOCIATES INC COM 562750109 4,535,176 26,168 SH DFND 0 26,168 0
CROWN CASTLE INC COM 22822V101 10,253,732 115,379 SH DFND 0 115,379 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,015,869 37,220 SH DFND 0 37,220 0
INTUIT COM 461202103 122,390,706 184,763 SH DFND 0 184,763 0
TEXAS INSTRS INC COM 882508104 148,028,434 853,239 SH DFND 0 853,239 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,587,296 155,089 SH DFND 0 155,089 0
ILLINOIS TOOL WKS INC COM 452308109 31,325,173 127,183 SH DFND 0 127,183 0
FEDEX CORP COM 31428X106 30,207,823 104,576 SH DFND 0 104,576 0
MOHAWK INDS INC COM 608190104 874 8 SH DFND 0 8 0
ADVANCED MICRO DEVICES INC COM 007903107 348,271,275 1,626,220 SH DFND 0 1,626,220 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 318,043,934 4,320,373 SH DFND 0 4,320,373 0
MASTERCARD INCORPORATED CL A 57636Q104 183,435,162 321,320 SH DFND 0 321,320 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,531,125 34,641 SH DFND 0 34,641 0
ESSEX PPTY TR INC COM 297178105 4,584,634 17,520 SH DFND 0 17,520 0
MEDTRONIC PLC SHS G5960L103 59,383,139 618,188 SH DFND 0 618,188 0
THOMSON REUTERS CORP COM 884903808 131,036,672 993,158 SH DFND 0 993,158 0
ELI LILLY & CO COM 532457108 325,230,408 302,630 SH DFND 0 302,630 0
VENTURE GLOBAL INC COM CL A 92333F101 2,871,056 420,976 SH DFND 0 420,976 0
RTX CORPORATION COM 75513E101 106,490,110 580,644 SH DFND 0 580,644 0
METHANEX CORP COM 59151K108 878,657 22,155 SH DFND 0 22,155 0
LABCORP HOLDINGS INC COM SHS 504922105 5,498,788 21,918 SH DFND 0 21,918 0
RED CAT HLDGS INC COM 75644T100 6,833,281 861,700 SH DFND 0 861,700 0
HIMS & HERS HEALTH INC COM CL A 433000106 16,235 500 SH DFND 0 500 0
VERALTO CORP COM SHS 92338C103 19,637,602 196,809 SH DFND 0 196,809 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 697,725 31,500 SH DFND 0 31,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,627,286 94,108 SH DFND 0 94,108 0
FIRSTENERGY CORP COM 337932107 6,202,615 138,544 SH DFND 0 138,544 0
INFOSYS LTD SPONSORED ADR 456788108 8,910 500 SH DFND 0 500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,490,845 173,772 SH DFND 0 173,772 0
VEEVA SYS INC CL A COM 922475108 27,681 124 SH DFND 0 124 0
YUM BRANDS INC COM 988498101 58,234,933 384,948 SH DFND 0 384,948 0
DEXCOM INC COM 252131107 25,715,720 387,460 SH DFND 0 387,460 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,394,555 761,635 SH DFND 0 761,635 0
HENRY JACK & ASSOC INC COM 426281101 5,162,724 28,292 SH DFND 0 28,292 0
BOOKING HOLDINGS INC COM 09857L108 161,650,636 30,185 SH DFND 0 30,185 0
SUN CMNTYS INC COM 866674104 13,011 105 SH DFND 0 105 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,712,792 71,258 SH DFND 0 71,258 0
TOTALENERGIES SE ACT F92124100 9,424,853 144,268 SH DFND 0 144,268 0
CMS ENERGY CORP COM 125896100 8,978,453 128,392 SH DFND 0 128,392 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,574,660 874,000 SH DFND 0 874,000 0
AMENTUM HOLDINGS INC COM 023939101 58 2 SH DFND 0 2 0
AMER SPORTS INC COM SHS G0260P102 4,482 120 SH DFND 0 120 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,633,149 35,311 SH DFND 0 35,311 0
BCE INC COM NEW 05534B760 334,982,549 14,044,748 SH DFND 0 14,044,748 0
SEABRIDGE GOLD INC COM 811916105 969,875 32,727 SH DFND 0 32,727 0
UDR INC COM 902653104 2,846,588 77,606 SH DFND 0 77,606 0
CONSTELLATION ENERGY CORP COM 21037T109 107,057,767 303,048 SH DFND 0 303,048 0
PFIZER INC COM 717081103 65,685,204 2,637,960 SH DFND 0 2,637,960 0
ECOLAB INC COM 278865100 32,230,630 122,774 SH DFND 0 122,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,336,527 188,584 SH DFND 0 188,584 0
FRANKLIN RESOURCES INC COM 354613101 1,246,580 52,180 SH DFND 0 52,180 0
INVITATION HOMES INC COM 46187W107 7,550,071 271,683 SH DFND 0 271,683 0
MCEWEN INC. COM NEW 58039P305 45,387 2,452 SH DFND 0 2,452 0
HOME DEPOT INC COM 437076102 146,326,460 425,244 SH DFND 0 425,244 0
SILVERCORP METALS INC COM 82835P103 616,366 73,700 SH DFND 0 73,700 0
FIRSTSERVICE CORP NEW COM 33767E202 31,710,618 203,929 SH DFND 0 203,929 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,854,996 392,081 SH DFND 0 392,081 0
RALPH LAUREN CORP CL A 751212101 6,594,826 18,650 SH DFND 0 18,650 0
PPG INDS INC COM 693506107 11,076,131 108,102 SH DFND 0 108,102 0
OREILLY AUTOMOTIVE INC COM 67103H107 69,512,053 762,110 SH DFND 0 762,110 0
ETSY INC COM 29786A106 3,211,584 57,929 SH DFND 0 57,929 0
POOL CORP COM 73278L105 3,607,845 15,772 SH DFND 0 15,772 0
LENNAR CORP CL B 526057302 666 7 SH DFND 0 7 0
SYSCO CORP COM 871829107 16,999,472 230,689 SH DFND 0 230,689 0
M & T BK CORP COM 55261F104 7,715,677 38,295 SH DFND 0 38,295 0
DARDEN RESTAURANTS INC COM 237194105 10,312,113 56,038 SH DFND 0 56,038 0
FIRST SOLAR INC COM 336433107 8,304,240 31,789 SH DFND 0 31,789 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 433,788,388 2,440,441 SH DFND 0 2,440,441 0
ATLASSIAN CORPORATION CL A 049468101 13,306,830 82,070 SH DFND 0 82,070 0
NORDSON CORP COM 655663102 4,334,953 18,030 SH DFND 0 18,030 0
TRUIST FINL CORP COM 89832Q109 13,609,862 276,567 SH DFND 0 276,567 0
HOLOGIC INC COM 436440101 7,986,445 107,215 SH DFND 0 107,215 0
IDEX CORP COM 45167R104 6,403,349 35,986 SH DFND 0 35,986 0
AFLAC INC COM 001055102 9,114,367 82,655 SH DFND 0 82,655 0
ALBEMARLE CORP COM 012653101 8,007,484 56,614 SH DFND 0 56,614 0
TRANSDIGM GROUP INC COM 893641100 22,751,074 17,108 SH DFND 0 17,108 0
DOCUSIGN INC COM 256163106 2,455,970 35,906 SH DFND 0 35,906 0
ZSCALER INC COM 98980G102 9,393,559 41,764 SH DFND 0 41,764 0
ORGANON & CO COMMON STOCK 68622V106 7 1 SH DFND 0 1 0
MICRON TECHNOLOGY INC COM 595112103 402,748,615 1,411,123 SH DFND 0 1,411,123 0
AIR PRODS & CHEMS INC COM 009158106 26,483,014 107,210 SH DFND 0 107,210 0
ROBLOX CORP CL A 771049103 40,839 504 SH DFND 0 504 0
HALLIBURTON CO COM 406216101 14,883,157 526,651 SH DFND 0 526,651 0
RESMED INC COM 761152107 9,279,276 38,524 SH DFND 0 38,524 0
TASEKO MINES LTD COM 876511106 3,896,084 688,300 SH DFND 0 688,300 0
CBRE GROUP INC CL A 12504L109 12,705,143 79,017 SH DFND 0 79,017 0
NUCOR CORP COM 670346105 17,982,062 110,245 SH DFND 0 110,245 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31,933,718 1,181,852 SH DFND 0 1,181,852 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 86,024 3,619 SH DFND 0 3,619 0
SYNCHRONY FINANCIAL COM 87165B103 5,177,165 62,054 SH DFND 0 62,054 0
COSTCO WHSL CORP NEW COM 22160K105 336,436,777 390,144 SH DFND 0 390,144 0
PINTEREST INC CL A 72352L106 12,919 499 SH DFND 0 499 0
HUBSPOT INC COM 443573100 16,855 42 SH DFND 0 42 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 49,231,930 389,925 SH DFND 0 389,925 0
WEST FRASER TIMBER CO LTD COM 952845105 1,135,355 18,560 SH DFND 0 18,560 0
BERKLEY W R CORP COM 084423102 3,788,724 54,032 SH DFND 0 54,032 0
RAYMOND JAMES FINL INC COM 754730109 9,010,865 56,111 SH DFND 0 56,111 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,569 106 SH DFND 0 106 0
STERIS PLC SHS USD G8473T100 6,588,985 25,990 SH DFND 0 25,990 0
AMCOR PLC ORD G0250X107 5,109,042 612,595 SH DFND 0 612,595 0
US BANCORP DEL COM NEW 902973304 16,926,859 317,220 SH DFND 0 317,220 0
ADOBE INC COM 00724F101 137,168,081 391,920 SH DFND 0 391,920 0
PROLOGIS INC. COM 74340W103 67,647,545 529,904 SH DFND 0 529,904 0
LAM RESEARCH CORP COM NEW 512807306 316,635,583 1,849,723 SH DFND 0 1,849,723 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,748,111 217,730 SH DFND 0 217,730 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,018,200 258,278 SH DFND 0 258,278 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,672,900 197,252 SH DFND 0 197,252 0
BIGBEAR AI HLDGS INC COM 08975B109 7,622,640 1,411,600 SH DFND 0 1,411,600 0
JABIL INC COM 466313103 7,631,145 33,467 SH DFND 0 33,467 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,824,132 82,800 SH DFND 0 82,800 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,912,326 24,618 SH DFND 0 24,618 0
ROCKET COS INC COM CL A 77311W101 99,859 5,158 SH DFND 0 5,158 0
TJX COS INC NEW COM 872540109 77,885,800 507,036 SH DFND 0 507,036 0
VICI PPTYS INC COM 925652109 60,584,906 2,154,513 SH DFND 0 2,154,513 0
UBER TECHNOLOGIES INC COM 90353T100 71,870,155 879,576 SH DFND 0 879,576 0
ARISTA NETWORKS INC COM SHS 040413205 59,421,712 453,497 SH DFND 0 453,497 0
MOODYS CORP COM 615369105 30,722,008 60,139 SH DFND 0 60,139 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,610,338 3,839,991 SH DFND 0 3,839,991 0
ROSS STORES INC COM 778296103 56,789,856 315,254 SH DFND 0 315,254 0
ISHARES TR 20 YR TR BD ETF 464287432 2,759,311 31,658 SH DFND 0 31,658 0
ALIGN TECHNOLOGY INC COM 016255101 5,010,229 32,086 SH DFND 0 32,086 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,577,715 209,077 SH DFND 0 209,077 0
UBS GROUP AG SHS H42097107 169,782 3,639 SH DFND 0 3,639 0
INTERNATIONAL PAPER CO COM 460146103 5,625,207 142,808 SH DFND 0 142,808 0
GOLDMAN SACHS GROUP INC COM 38141G104 110,766,306 126,014 SH DFND 0 126,014 0
FORD MTR CO COM 345370860 18,661,350 1,422,359 SH DFND 0 1,422,359 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,485 501 SH DFND 0 501 0
PAN AMERN SILVER CORP COM 697900108 9,017,527 173,949 SH DFND 0 173,949 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,927,214 51,322 SH DFND 0 51,322 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 100 2 SH DFND 0 2 0
REVVITY INC COM 714046109 5,275,004 54,522 SH DFND 0 54,522 0
PURE STORAGE INC CL A 74624M102 17,289 258 SH DFND 0 258 0
CINTAS CORP COM 172908105 65,935,649 350,591 SH DFND 0 350,591 0
OCCIDENTAL PETE CORP COM 674599105 9,419,441 229,072 SH DFND 0 229,072 0
SPROTT INC COM NEW 852066208 2,294,821 23,431 SH DFND 0 23,431 0
ENPHASE ENERGY INC COM 29355A107 423,989 13,229 SH DFND 0 13,229 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,664,154 2,471,499 SH DFND 0 2,471,499 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,907,302 49,187 SH DFND 0 49,187 0
PARKER-HANNIFIN CORP COM 701094104 51,495,630 58,587 SH DFND 0 58,587 0
EXPAND ENERGY CORPORATION COM 165167735 6,975,193 63,204 SH DFND 0 63,204 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,790,175 26,558 SH DFND 0 26,558 0
TYSON FOODS INC CL A 902494103 7,992,603 136,346 SH DFND 0 136,346 0
OWENS CORNING NEW COM 690742101 1,830,512 16,357 SH DFND 0 16,357 0
WASTE CONNECTIONS INC COM 94106B101 225,558,931 1,286,229 SH DFND 0 1,286,229 0
NVIDIA CORPORATION COM 67066G104 3,081,203,427 16,521,198 SH DFND 0 16,521,198 0
COCA COLA CO COM 191216100 131,019,170 1,874,112 SH DFND 0 1,874,112 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,362,422 41,401 SH DFND 0 41,401 0
FORTIS INC COM 349553107 204,405,513 3,931,952 SH DFND 0 3,931,952 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 509,059 14,387 SH DFND 0 14,387 0
APPLE INC COM 037833100 2,586,341,469 9,513,505 SH DFND 0 9,513,505 0
SEMPRA COM 816851109 27,757,670 314,392 SH DFND 0 314,392 0
FAIR ISAAC CORP COM 303250104 10,507,203 6,215 SH DFND 0 6,215 0
MACYS INC COM 55616P104 6,815,589 309,097 SH DFND 0 309,097 0
OMNICOM GROUP INC COM 681919106 7,189,496 89,034 SH DFND 0 89,034 0
FREEPORT-MCMORAN INC CL B 35671D857 38,736,060 762,671 SH DFND 0 762,671 0
SYMBOTIC INC CLASS A COM 87151X101 60 1 SH DFND 0 1 0
EVERSOURCE ENERGY COM 30040W108 12,169,224 180,740 SH DFND 0 180,740 0
CONOCOPHILLIPS COM 20825C104 53,783,906 574,553 SH DFND 0 574,553 0
WALMART INC COM 931142103 212,291,978 1,905,502 SH DFND 0 1,905,502 0
ATMOS ENERGY CORP COM 049560105 12,965,175 77,344 SH DFND 0 77,344 0
UNDER ARMOUR INC CL C 904311206 34 7 SH DFND 0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103 934,098 99,320 SH DFND 0 99,320 0
TERADYNE INC COM 880770102 21,342,700 110,264 SH DFND 0 110,264 0
PVH CORPORATION COM 693656100 335 5 SH DFND 0 5 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,640,268 27,600 SH DFND 0 27,600 0
MONGODB INC CL A 60937P106 25,601 61 SH DFND 0 61 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,289,232 232,075 SH DFND 0 232,075 0
BANK NOVA SCOTIA HALIFAX COM 064149107 877,468,247 11,898,511 SH DFND 0 11,898,511 0
MEDPACE HLDGS INC COM 58506Q109 1,795,595 3,197 SH DFND 0 3,197 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,141,410 143,500 SH DFND 0 143,500 0
NOKIA CORP SPONSORED ADR 654902204 1,770,192 273,600 SH DFND 0 273,600 0
OKTA INC CL A 679295105 12,019 139 SH DFND 0 139 0
THE TRADE DESK INC COM CL A 88339J105 10,965,771 288,877 SH DFND 0 288,877 0
I-80 GOLD CORP COM 44955L106 66,305 45,057 SH DFND 0 45,057 0
SUNCOR ENERGY INC NEW COM 867224107 307,938,609 6,938,645 SH DFND 0 6,938,645 0
HP INC COM 40434L105 3,603,946 161,757 SH DFND 0 161,757 0
EMERSON ELEC CO COM 291011104 26,886,152 202,578 SH DFND 0 202,578 0
ALCOA CORP COM 013872106 265,594 4,998 SH DFND 0 4,998 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 180,414 35,100 SH DFND 0 35,100 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,423,037 1,129 SH DFND 0 1,129 0
CRANE COMPANY COMMON STOCK 224408104 2,090,330 11,334 SH DFND 0 11,334 0
IMMUNITYBIO INC COM 45256X103 167,706 84,700 SH DFND 0 84,700 0
STANTEC INC COM 85472N109 45,914,148 486,609 SH DFND 0 486,609 0
BROADCOM INC COM 11135F101 1,254,882,112 3,625,779 SH DFND 0 3,625,779 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175,269,730 309,467 SH DFND 0 309,467 0
AUTODESK INC COM 052769106 57,500,831 194,253 SH DFND 0 194,253 0
PALO ALTO NETWORKS INC COM 697435105 104,061,764 564,939 SH DFND 0 564,939 0
LOEWS CORP COM 540424108 3,194,052 30,330 SH DFND 0 30,330 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,709 141 SH DFND 0 141 0
FACTSET RESH SYS INC COM 303075105 4,253,895 14,659 SH DFND 0 14,659 0
PROCTER AND GAMBLE CO COM 742718109 166,819,719 1,164,048 SH DFND 0 1,164,048 0
VENTAS INC COM 92276F100 10,155,506 131,242 SH DFND 0 131,242 0
WEC ENERGY GROUP INC COM 92939U106 12,260,358 116,256 SH DFND 0 116,256 0
FIRST HORIZON CORPORATION COM 320517105 2,353,385 98,468 SH DFND 0 98,468 0
CME GROUP INC COM 12572Q105 16,744,173 61,316 SH DFND 0 61,316 0
FRANCO NEV CORP COM 351858105 199,599,819 963,015 SH DFND 0 963,015 0
CORTEVA INC COM 22052L104 21,819,472 325,518 SH DFND 0 325,518 0
MCDONALDS CORP COM 580135101 190,198,745 622,317 SH DFND 0 622,317 0
ROLLINS INC COM 775711104 7,231,210 120,480 SH DFND 0 120,480 0
EXXON MOBIL CORP COM 30231G102 233,802,689 1,942,851 SH DFND 0 1,942,851 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 4,294,836 393,300 SH DFND 0 393,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,734,486 229,959 SH DFND 0 229,959 0
NEWMONT CORP COM 651639106 142,686 1,429 SH DFND 6 0 1,429 0
CARDINAL HEALTH INC COM 14149Y108 8,014 39 SH DFND 6 0 39 0
ISHARES TR MSCI ACWI EX US 464288240 13,023 194 SH DFND 6 0 194 0
ISHARES TR CORE S&P TTL STK 464287150 62,152 418 SH DFND 6 0 418 0
ALPHABET INC CAP STK CL A 02079K305 1,716,517 5,484 SH DFND 6 0 5,484 0
QUALCOMM INC COM 747525103 62,433 365 SH DFND 6 0 365 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,693 556 SH DFND 6 0 556 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,260 116 SH DFND 6 0 116 0
ILLUMINA INC COM 452327109 31,610 241 SH DFND 6 0 241 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 25,730 2,809 SH DFND 6 0 2,809 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 828,421 20,925 SH DFND 6 0 20,925 0
QUEST DIAGNOSTICS INC COM 74834L100 136,048 784 SH DFND 6 0 784 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 59,512 4,300 SH DFND 6 0 4,300 0
IQVIA HLDGS INC COM 46266C105 105,041 466 SH DFND 6 0 466 0
DEVON ENERGY CORP NEW COM 25179M103 46,813 1,278 SH DFND 6 0 1,278 0
GILDAN ACTIVEWEAR INC COM 375916103 122,128 2,684 SH DFND 6 0 2,684 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42,304 657 SH DFND 6 0 657 0
TFI INTL INC COM 87241L109 30,464 404 SH DFND 6 0 404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,659 46 SH DFND 6 0 46 0
DTE ENERGY CO COM 233331107 13,543 105 SH DFND 6 0 105 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,559,415 34,554 SH DFND 6 0 34,554 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,049 404 SH DFND 6 0 404 0
ORLA MNG LTD NEW COM 68634K106 92,133 9,390 SH DFND 6 0 9,390 0
PHILIP MORRIS INTL INC COM 718172109 54,376 339 SH DFND 6 0 339 0
CONAGRA BRANDS INC COM 205887102 55,929 3,231 SH DFND 6 0 3,231 0
SHERWIN WILLIAMS CO COM 824348106 306,553 946 SH DFND 6 0 946 0
IDEXX LABS INC COM 45168D104 14,884 22 SH DFND 6 0 22 0
IAMGOLD CORP COM 450913108 34,299 2,080 SH DFND 6 0 2,080 0
JPMORGAN CHASE & CO. COM 46625H100 1,508,719 4,682 SH DFND 6 0 4,682 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 28,673 750 SH DFND 6 0 750 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,366 100 SH DFND 6 0 100 0
ICON PLC SHS G4705A100 52,465 245 SH DFND 6 0 245 0
ISHARES TR GLOBAL TECH ETF 464287291 350,805 3,341 SH DFND 6 0 3,341 0
AVIENT CORPORATION COM 05368V106 54,639 1,749 SH DFND 6 0 1,749 0
ALTRIA GROUP INC COM 02209S103 131,234 2,276 SH DFND 6 0 2,276 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,822 1,110 SH DFND 6 0 1,110 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 100,339 475 SH DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166,604 2,114 SH DFND 6 0 2,114 0
CAPITAL ONE FINL CORP COM 14040H105 26,417 109 SH DFND 6 0 109 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,006 50 SH DFND 6 0 50 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44,714 417 SH DFND 6 0 417 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,795 1,188 SH DFND 6 0 1,188 0
ISHARES TR CORE LT USDB ETF 464289479 29,819 600 SH DFND 6 0 600 0
UNITED RENTALS INC COM 911363109 2,456 3 SH DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 113,975 2,293 SH DFND 6 0 2,293 0
AMERICAN EXPRESS CO COM 025816109 217,531 588 SH DFND 6 0 588 0
TOYOTA MOTOR CORP ADS 892331307 171,890 803 SH DFND 6 0 803 0
ISHARES TR GLB INFRASTR ETF 464288372 96,335 1,570 SH DFND 6 0 1,570 0
TRAVELERS COMPANIES INC COM 89417E109 189,119 652 SH DFND 6 0 652 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,576 890 SH DFND 6 0 890 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 364,245 4,677 SH DFND 6 0 4,677 0
LAUDER ESTEE COS INC CL A 518439104 12,881 123 SH DFND 6 0 123 0
UNION PAC CORP COM 907818108 191,070 826 SH DFND 6 0 826 0
ISHARES TR SELECT DIVID ETF 464287168 22,582 160 SH DFND 6 0 160 0
ISHARES TR MSCI ACWI ETF 464288257 51,219 362 SH DFND 6 0 362 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,479 100 SH DFND 6 0 100 0
ALPHABET INC CAP STK CL C 02079K107 1,520,675 4,846 SH DFND 6 0 4,846 0
NORTHROP GRUMMAN CORP COM 666807102 6,272 11 SH DFND 6 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 466,457 1,177 SH DFND 6 0 1,177 0
BANK AMERICA CORP COM 060505104 263,010 4,782 SH DFND 6 0 4,782 0
INTEL CORP COM 458140100 47,048 1,275 SH DFND 6 0 1,275 0
CARRIER GLOBAL CORPORATION COM 14448C104 188,216 3,562 SH DFND 6 0 3,562 0
PAYCHEX INC COM 704326107 15,593 139 SH DFND 6 0 139 0
MANULIFE FINL CORP COM 56501R106 533,780 20,196 SH DFND 6 0 20,196 0
TC ENERGY CORP COM 87807B107 755,840 18,815 SH DFND 6 0 18,815 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,501 540 SH DFND 6 0 540 0
ISHARES TR US TREAS BD ETF 46429B267 2,235,428 97,087 SH DFND 6 0 97,087 0
CURTISS WRIGHT CORP COM 231561101 28,115 51 SH DFND 6 0 51 0
BANCO SANTANDER SA ADR 05964H105 21,607 1,842 SH DFND 6 0 1,842 0
OTIS WORLDWIDE CORP COM 68902V107 134,694 1,542 SH DFND 6 0 1,542 0
ISHARES TR MSCI EMG MKT ETF 464287234 452,671 8,274 SH DFND 6 0 8,274 0
COPART INC COM 217204106 163,686 4,181 SH DFND 6 0 4,181 0
DISNEY WALT CO COM 254687106 140,506 1,235 SH DFND 6 0 1,235 0
PEMBINA PIPELINE CORP COM 706327103 46,941 1,693 SH DFND 6 0 1,693 0
BANK NEW YORK MELLON CORP COM 064058100 34,479 297 SH DFND 6 0 297 0
BLACKSTONE INC COM 09260D107 208,089 1,350 SH DFND 6 0 1,350 0
RB GLOBAL INC COM 74935Q107 28,598 278 SH DFND 6 0 278 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,336 233 SH DFND 6 0 233 0
CELSIUS HLDGS INC COM NEW 15118V207 3,430 75 SH DFND 6 0 75 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 51,805 604 SH DFND 6 0 604 0
WD 40 CO COM 929236107 113,218 575 SH DFND 6 0 575 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,330 76 SH DFND 6 0 76 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,737 737 SH DFND 6 0 737 0
ISHARES TR CORE US AGGBD ET 464287226 772,066 7,730 SH DFND 6 0 7,730 0
CHUBB LIMITED COM H1467J104 397,944 1,010 SH DFND 6 0 1,010 0
PAYPAL HLDGS INC COM 70450Y103 12,960 222 SH DFND 6 0 222 0
ISHARES TR MSCI EAFE ETF 464287465 1,035,299 10,781 SH DFND 6 0 10,781 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,731,511 9,039 SH DFND 6 0 9,039 0
SUN LIFE FINANCIAL INC. COM 866796105 505,907 11,129 SH DFND 6 0 11,129 0
SLB LIMITED COM STK 806857108 219,994 5,732 SH DFND 6 0 5,732 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 319,833 8,966 SH DFND 6 0 8,966 0
FORTUNA MNG CORP COM NEW 349942102 4,667 653 SH DFND 6 0 653 0
DESCARTES SYS GROUP INC COM 249906108 18,456 289 SH DFND 6 0 289 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,364 106 SH DFND 6 0 106 0
LOWES COS INC COM 548661107 138,426 574 SH DFND 6 0 574 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,718 192 SH DFND 6 0 192 0
VANGUARD INDEX FDS MID CAP ETF 922908629 324,176 1,117 SH DFND 6 0 1,117 0
BOYD GROUP SERVICES INC COM 103310108 38,116 328 SH DFND 6 0 328 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 167,968 157 SH DFND 6 0 157 0
ISHARES TR RUS MD CP GR ETF 464287481 59,843 437 SH DFND 6 0 437 0
MONDELEZ INTL INC CL A 609207105 172,417 3,203 SH DFND 6 0 3,203 0
ISHARES TR ESG AWARE 40/60 46436E684 16,185 539 SH DFND 6 0 539 0
KROGER CO COM 501044101 104,529 1,673 SH DFND 6 0 1,673 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,667 550 SH DFND 6 0 550 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101,250 1,125 SH DFND 6 0 1,125 0
IMPERIAL OIL LTD COM NEW 453038408 29,804 474 SH DFND 6 0 474 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,813 103 SH DFND 6 0 103 0
GRACO INC COM 384109104 81,806 998 SH DFND 6 0 998 0
ALLSTATE CORP COM 020002101 2,914 14 SH DFND 6 0 14 0
GENERAL MLS INC COM 370334104 22,134 476 SH DFND 6 0 476 0
SOUTHERN CO COM 842587107 92,519 1,061 SH DFND 6 0 1,061 0
CATERPILLAR INC COM 149123101 429,652 750 SH DFND 6 0 750 0
BANK MONTREAL QUE COM 063671101 725,687 7,675 SH DFND 6 0 7,675 0
CANADIAN NATL RY CO COM 136375102 532,314 7,392 SH DFND 6 0 7,392 0
ISHARES TR IBOXX INV CP ETF 464287242 26,446 240 SH DFND 6 0 240 0
ANALOG DEVICES INC COM 032654105 144,278 532 SH DFND 6 0 532 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,173 454 SH DFND 6 0 454 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,980 2,000 SH DFND 6 0 2,000 0
LULULEMON ATHLETICA INC COM 550021109 3,741 18 SH DFND 6 0 18 0
AUTOZONE INC COM 053332102 278,103 82 SH DFND 6 0 82 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 6,362 738 SH DFND 6 0 738 0
BP PLC SPONSORED ADR 055622104 59,631 1,717 SH DFND 6 0 1,717 0
DOW INC COM 260557103 8,066 345 SH DFND 6 0 345 0
AT&T INC COM 00206R102 155,498 6,260 SH DFND 6 0 6,260 0
ROGERS COMMUNICATIONS INC CL B 775109200 143,533 5,222 SH DFND 6 0 5,222 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,909 1,523 SH DFND 6 0 1,523 0
AES CORP COM 00130H105 68,287 4,762 SH DFND 6 0 4,762 0
CROWDSTRIKE HLDGS INC CL A 22788C105 98,908 211 SH DFND 6 0 211 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,784 71 SH DFND 6 0 71 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 25,806 505 SH DFND 6 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509 712,187 10,378 SH DFND 6 0 10,378 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 46,910 397 SH DFND 6 0 397 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,113 194 SH DFND 6 0 194 0
NETFLIX INC COM 64110L106 234,963 2,506 SH DFND 6 0 2,506 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,049 18 SH DFND 6 0 18 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423,781 1,264 SH DFND 6 0 1,264 0
NOVO-NORDISK A S ADR 670100205 84,919 1,669 SH DFND 6 0 1,669 0
EXPEDIA GROUP INC COM NEW 30212P303 21,248 75 SH DFND 6 0 75 0
QUANTA SVCS INC COM 74762E102 111,002 263 SH DFND 6 0 263 0
NORFOLK SOUTHN CORP COM 655844108 31,759 110 SH DFND 6 0 110 0
WABTEC COM 929740108 1,067 5 SH DFND 6 0 5 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 118,055 820 SH DFND 6 0 820 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,965 176 SH DFND 6 0 176 0
VISA INC COM CL A 92826C839 723,192 2,062 SH DFND 6 0 2,062 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171,018 2,042 SH DFND 6 0 2,042 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,169 33 SH DFND 6 0 33 0
PEPSICO INC COM 713448108 409,606 2,854 SH DFND 6 0 2,854 0
TRANSALTA CORP COM 89346D107 24,402 2,650 SH DFND 6 0 2,650 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 102,645 3,675 SH DFND 6 0 3,675 0
KIMBERLY-CLARK CORP COM 494368103 129,543 1,284 SH DFND 6 0 1,284 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,213,151 25,117 SH DFND 6 0 25,117 0
DEERE & CO COM 244199105 147,120 316 SH DFND 6 0 316 0
VIATRIS INC COM 92556V106 859 69 SH DFND 6 0 69 0
KIMCO RLTY CORP COM 49446R109 10,804 533 SH DFND 6 0 533 0
PROGRESSIVE CORP COM 743315103 28,465 125 SH DFND 6 0 125 0
JOHNSON CTLS INTL PLC SHS G51502105 94,363 788 SH DFND 6 0 788 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49,212 600 SH DFND 6 0 600 0
WW GRAINGER INC COM 384802104 32,290 32 SH DFND 6 0 32 0
CONSTELLATION BRANDS INC CL A 21036P108 96,572 700 SH DFND 6 0 700 0
MARRIOTT INTL INC NEW CL A 571903202 13,030 42 SH DFND 6 0 42 0
EXELIXIS INC COM 30161Q104 6,531 149 SH DFND 6 0 149 0
WELLS FARGO CO NEW COM 949746101 20,504 220 SH DFND 6 0 220 0
AMGEN INC COM 031162100 152,854 467 SH DFND 6 0 467 0
ZOETIS INC CL A 98978V103 37,746 300 SH DFND 6 0 300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54,288 416 SH DFND 6 0 416 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,388 48 SH DFND 6 0 48 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,466 56 SH DFND 6 0 56 0
TOLL BROTHERS INC COM 889478103 36,915 273 SH DFND 6 0 273 0
FASTENAL CO COM 311900104 24,881 620 SH DFND 6 0 620 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 98,826 1,310 SH DFND 6 0 1,310 0
PAYCOM SOFTWARE INC COM 70432V102 22,310 140 SH DFND 6 0 140 0
BECTON DICKINSON & CO COM 075887109 118,577 611 SH DFND 6 0 611 0
META PLATFORMS INC CL A 30303M102 575,614 872 SH DFND 6 0 872 0
CANADIAN NAT RES LTD COM 136385101 419,782 17,023 SH DFND 6 0 17,023 0
ALLEGION PLC ORD SHS G0176J109 34,073 214 SH DFND 6 0 214 0
CDW CORP COM 12514G108 31,598 232 SH DFND 6 0 232 0
AMERICAN TOWER CORP NEW COM 03027X100 136,945 780 SH DFND 6 0 780 0
S&P GLOBAL INC COM 78409V104 104,518 200 SH DFND 6 0 200 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 323,520 7,717 SH DFND 6 0 7,717 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,861,862 19,580 SH DFND 6 0 19,580 0
TECK RESOURCES LTD CL B 878742204 70,194 2,012 SH DFND 6 0 2,012 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18,228 196 SH DFND 6 0 196 0
GARTNER INC COM 366651107 26,742 106 SH DFND 6 0 106 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51,317 1,090 SH DFND 6 0 1,090 0
ISHARES TR CORE INTL AGGR 46435G672 11,402 228 SH DFND 6 0 228 0
ABBOTT LABS COM 002824100 201,341 1,607 SH DFND 6 0 1,607 0
DICKS SPORTING GOODS INC COM 253393102 42,762 216 SH DFND 6 0 216 0
DELL TECHNOLOGIES INC CL C 24703L202 18,882 150 SH DFND 6 0 150 0
FISERV INC COM 337738108 85,037 1,266 SH DFND 6 0 1,266 0
NEXTERA ENERGY INC COM 65339F101 54,590 680 SH DFND 6 0 680 0
DUOLINGO INC CL A COM 26603R106 4,388 25 SH DFND 6 0 25 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 66,159 562 SH DFND 6 0 562 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403,266 4,019 SH DFND 6 0 4,019 0
COLGATE PALMOLIVE CO COM 194162103 51,047 646 SH DFND 6 0 646 0
CELESTICA INC COM 15101Q207 34,313 159 SH DFND 6 0 159 0
VERTIV HOLDINGS CO COM CL A 92537N108 100,932 623 SH DFND 6 0 623 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,408 174 SH DFND 6 0 174 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,221 1,338 SH DFND 6 0 1,338 0
SALESFORCE INC COM 79466L302 213,791 807 SH DFND 6 0 807 0
SAMSARA INC COM CL A 79589L106 31,940 901 SH DFND 6 0 901 0
MSCI INC COM 55354G100 117,615 205 SH DFND 6 0 205 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 288,549 12,562 SH DFND 6 0 12,562 0
MORGAN STANLEY COM NEW 617446448 85,488 482 SH DFND 6 0 482 0
AON PLC SHS CL A G0403H108 27,172 77 SH DFND 6 0 77 0
TESLA INC COM 88160R101 137,165 305 SH DFND 6 0 305 0
CF INDS HLDGS INC COM 125269100 52,359 677 SH DFND 6 0 677 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,446,222 18,139 SH DFND 6 0 18,139 0
TELUS CORPORATION COM 87971M103 269,494 28,028 SH DFND 6 0 28,028 0
BLACKROCK INC COM 09290D101 262,233 245 SH DFND 6 0 245 0
BHP GROUP LTD SPONSORED ADS 088606108 99,610 1,650 SH DFND 6 0 1,650 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 89,001 1,625 SH DFND 6 0 1,625 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 159,085 4,810 SH DFND 6 0 4,810 0
JACOBS SOLUTIONS INC COM 46982L108 41,328 312 SH DFND 6 0 312 0
GEN DIGITAL INC COM 668771108 14,683 540 SH DFND 6 0 540 0
MICROSOFT CORP COM 594918104 3,007,194 6,218 SH DFND 6 0 6,218 0
T-MOBILE US INC COM 872590104 99,526 490 SH DFND 6 0 490 0
GE VERNOVA INC COM 36828A101 131,368 201 SH DFND 6 0 201 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,223 1,586 SH DFND 6 0 1,586 0
MARVELL TECHNOLOGY INC COM 573874104 5,099 60 SH DFND 6 0 60 0
MARSH & MCLENNAN COS INC COM 571748102 35,249 190 SH DFND 6 0 190 0
AMERIPRISE FINL INC COM 03076C106 111,798 228 SH DFND 6 0 228 0
GUIDEWIRE SOFTWARE INC COM 40171V100 221,111 1,100 SH DFND 6 0 1,100 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 132,097 402 SH DFND 6 0 402 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,684 167 SH DFND 6 0 167 0
BARRICK MNG CORP COM SHS 06849F108 41,808 960 SH DFND 6 0 960 0
SANOFI SA SPONSORED ADR 80105N105 12,648 261 SH DFND 6 0 261 0
EMERA INC COM 290876101 317,815 8,840 SH DFND 6 0 8,840 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 161,434 1,583 SH DFND 6 0 1,583 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,324 100 SH DFND 6 0 100 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85,502 529 SH DFND 6 0 529 0
STARBUCKS CORP COM 855244109 138,946 1,650 SH DFND 6 0 1,650 0
INTUIT COM 461202103 125,860 190 SH DFND 6 0 190 0
TEXAS INSTRS INC COM 882508104 174,010 1,003 SH DFND 6 0 1,003 0
JOHNSON & JOHNSON COM 478160104 1,119,671 5,410 SH DFND 6 0 5,410 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 530,319 8,034 SH DFND 6 0 8,034 0
ILLINOIS TOOL WKS INC COM 452308109 21,712 88 SH DFND 6 0 88 0
FEDEX CORP COM 31428X106 13,576 47 SH DFND 6 0 47 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,038 1,974 SH DFND 6 0 1,974 0
ABBVIE INC COM 00287Y109 88,883 389 SH DFND 6 0 389 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 162,795 3,031 SH DFND 6 0 3,031 0
MASTERCARD INCORPORATED CL A 57636Q104 846,057 1,482 SH DFND 6 0 1,482 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 10,486 86 SH DFND 6 0 86 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,480 219 SH DFND 6 0 219 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 69,028 445 SH DFND 6 0 445 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 14,474 60 SH DFND 6 0 60 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 94,816 1,009 SH DFND 6 0 1,009 0
SEA LTD SPONSORD ADS 81141R100 1,531 12 SH DFND 6 0 12 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361,318 1,644 SH DFND 6 0 1,644 0
UNITED PARCEL SERVICE INC CL B 911312106 115,160 1,161 SH DFND 6 0 1,161 0
MEDTRONIC PLC SHS G5960L103 85,974 895 SH DFND 6 0 895 0
GSK PLC SPONSORED ADR 37733W204 12,162 248 SH DFND 6 0 248 0
THOMSON REUTERS CORP COM 884903808 241,648 2,510 SH DFND 6 0 2,510 0
EXLSERVICE HOLDINGS INC COM 302081104 18,801 443 SH DFND 6 0 443 0
ELI LILLY & CO COM 532457108 1,016,685 946 SH DFND 6 0 946 0
MONDAY COM LTD SHS M7S64H106 3,541 24 SH DFND 6 0 24 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224,120 3,485 SH DFND 6 0 3,485 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 11,645 342 SH DFND 6 0 342 0
RTX CORPORATION COM 75513E101 243,922 1,330 SH DFND 6 0 1,330 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,364 535 SH DFND 6 0 535 0
METHANEX CORP COM 59151K108 178,263 4,488 SH DFND 6 0 4,488 0
ISHARES TR CORE MSCI EAFE 46432F842 627,830 7,018 SH DFND 6 0 7,018 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 303,945 6,008 SH DFND 6 0 6,008 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57,188 119 SH DFND 6 0 119 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 690,044 11,046 SH DFND 6 0 11,046 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,962,637 5,811 SH DFND 6 0 5,811 0
BOSTON SCIENTIFIC CORP COM 101137107 294,822 3,092 SH DFND 6 0 3,092 0
ALAMOS GOLD INC NEW COM CL A 011532108 45,862 1,628 SH DFND 6 0 1,628 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,779 81 SH DFND 6 0 81 0
LINDE PLC SHS G54950103 202,440 404 SH DFND 6 0 404 0
AVALONBAY CMNTYS INC COM 053484101 6,527 36 SH DFND 6 0 36 0
HONEYWELL INTL INC COM 438516106 121,931 625 SH DFND 6 0 625 0
VEEVA SYS INC CL A COM 922475108 115,410 517 SH DFND 6 0 517 0
ZILLOW GROUP INC CL A 98954M101 68,230 1,000 SH DFND 6 0 1,000 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22,192 200 SH DFND 6 0 200 0
DOLLAR TREE INC COM 256746108 61,505 500 SH DFND 6 0 500 0
BOOKING HOLDINGS INC COM 09857L108 26,777 5 SH DFND 6 0 5 0
CAE INC COM 124765108 19,103 862 SH DFND 6 0 862 0
ISHARES TR CORE 1 5 YR USD 46432F859 117,439 2,409 SH DFND 6 0 2,409 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,389,720 2,216 SH DFND 6 0 2,216 0
KRAFT HEINZ CO COM 500754106 32,640 1,346 SH DFND 6 0 1,346 0
ISHARES TR INVESTMENT GRADE 46435G219 116,250 2,546 SH DFND 6 0 2,546 0
METLIFE INC COM 59156R108 48,074 609 SH DFND 6 0 609 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 435,011 10,190 SH DFND 6 0 10,190 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 113,001 702 SH DFND 6 0 702 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 7,862 98 SH DFND 6 0 98 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 31,285 262 SH DFND 6 0 262 0
AMENTUM HOLDINGS INC COM 023939101 8,323 287 SH DFND 6 0 287 0
ENBRIDGE INC COM 29250N105 617,700 17,694 SH DFND 6 0 17,694 0
BCE INC COM NEW 05534B760 232,733 13,374 SH DFND 6 0 13,374 0
MIAMI INTL HLDGS INC COM 59356Q108 31,066 700 SH DFND 6 0 700 0
BAXTER INTL INC COM 071813109 7,262 380 SH DFND 6 0 380 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,724 268 SH DFND 6 0 268 0
PFIZER INC COM 717081103 241,480 9,698 SH DFND 6 0 9,698 0
ECOLAB INC COM 278865100 21,002 80 SH DFND 6 0 80 0
ISHARES TR RUS 1000 GRW ETF 464287614 108,859 230 SH DFND 6 0 230 0
ENTERGY CORP NEW COM 29364G103 19,410 210 SH DFND 6 0 210 0
ASTRAZENECA PLC SPONSORED ADR 046353108 79,336 863 SH DFND 6 0 863 0
CISCO SYS INC COM 17275R102 435,759 5,657 SH DFND 6 0 5,657 0
OPEN TEXT CORP COM 683715106 188,571 7,945 SH DFND 6 0 7,945 0
NETAPP INC COM 64110D104 51,617 482 SH DFND 6 0 482 0
ISHARES INC MSCI SPAIN ETF 464286764 2,857 53 SH DFND 6 0 53 0
ICICI BANK LIMITED ADR 45104G104 1,609 54 SH DFND 6 0 54 0
HOME DEPOT INC COM 437076102 605,272 1,759 SH DFND 6 0 1,759 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,494 133 SH DFND 6 0 133 0
DOLLAR GEN CORP NEW COM 256677105 9,559 72 SH DFND 6 0 72 0
FIRSTSERVICE CORP NEW COM 33767E202 45,208 399 SH DFND 6 0 399 0
CGI INC CL A SUB VTG 12532H104 337,536 5,009 SH DFND 6 0 5,009 0
ISHARES INC MSCI CDA ETF 464286509 591,666 10,971 SH DFND 6 0 10,971 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,636 88 SH DFND 6 0 88 0
HUDBAY MINERALS INC COM 443628102 10,123 700 SH DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177,647 2,415 SH DFND 6 0 2,415 0
DUPONT DE NEMOURS INC COM 26614N102 40,401 1,005 SH DFND 6 0 1,005 0
DIGITAL RLTY TR INC COM 253868103 31,097 201 SH DFND 6 0 201 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,314 50 SH DFND 6 0 50 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,079 264 SH DFND 6 0 264 0
ORACLE CORP COM 68389X105 703,625 3,610 SH DFND 6 0 3,610 0
MERCK & CO INC COM 58933Y105 514,195 4,885 SH DFND 6 0 4,885 0
ISHARES TR U.S. TECH ETF 464287721 150,758 755 SH DFND 6 0 755 0
WARBY PARKER INC CL A COM 93403J106 7,626 350 SH DFND 6 0 350 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 64,651 1,446 SH DFND 6 0 1,446 0
M & T BK CORP COM 55261F104 28,409 141 SH DFND 6 0 141 0
CAMECO CORP COM 13321L108 133,168 1,998 SH DFND 6 0 1,998 0
FIRST SOLAR INC COM 336433107 20,637 79 SH DFND 6 0 79 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,542 470 SH DFND 6 0 470 0
ISHARES INC CORE MSCI EMKT 46434G103 15,124 225 SH DFND 6 0 225 0
ISHARES INC MSCI MEXICO ETF 464286822 11,162 161 SH DFND 6 0 161 0
SEI INVTS CO COM 784117103 37,811 461 SH DFND 6 0 461 0
CHEVRON CORP NEW COM 166764100 221,604 1,454 SH DFND 6 0 1,454 0
TRUIST FINL CORP COM 89832Q109 17,371 353 SH DFND 6 0 353 0
AFLAC INC COM 001055102 103,323 937 SH DFND 6 0 937 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 233,157 6,101 SH DFND 6 0 6,101 0
DOCUSIGN INC COM 256163106 3,283 48 SH DFND 6 0 48 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,116 164 SH DFND 6 0 164 0
ARCHER DANIELS MIDLAND CO COM 039483102 64,101 1,115 SH DFND 6 0 1,115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311,414 2,609 SH DFND 6 0 2,609 0
ORGANON & CO COMMON STOCK 68622V106 488 68 SH DFND 6 0 68 0
ROYAL BK CDA COM 780087102 2,251,657 18,129 SH DFND 6 0 18,129 0
TARGA RES CORP COM 87612G101 9,225 50 SH DFND 6 0 50 0
SOUTH BOW CORP COM 83671M105 13,243 660 SH DFND 6 0 660 0
CSX CORP COM 126408103 120,386 3,321 SH DFND 6 0 3,321 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,169 17 SH DFND 6 0 17 0
AMPHENOL CORP NEW CL A 032095101 70,678 523 SH DFND 6 0 523 0
HALLIBURTON CO COM 406216101 11,643 412 SH DFND 6 0 412 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 587,311 3,794 SH DFND 6 0 3,794 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,385 120 SH DFND 6 0 120 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82,868 1,294 SH DFND 6 0 1,294 0
DANAHER CORPORATION COM 235851102 77,833 340 SH DFND 6 0 340 0
WEX INC COM 96208T104 20,410 137 SH DFND 6 0 137 0
AVANOS MED INC COM 05350V106 202 18 SH DFND 6 0 18 0
WORKDAY INC CL A 98138H101 12,242 57 SH DFND 6 0 57 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,282 270 SH DFND 6 0 270 0
GILEAD SCIENCES INC COM 375558103 55,110 449 SH DFND 6 0 449 0
GENUINE PARTS CO COM 372460105 12,788 104 SH DFND 6 0 104 0
EATON CORP PLC SHS G29183103 31,532 99 SH DFND 6 0 99 0
ENERFLEX LTD COM 29269R105 28,916 2,571 SH DFND 6 0 2,571 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,917 590 SH DFND 6 0 590 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531 20 SH DFND 6 0 20 0
COSTCO WHSL CORP NEW COM 22160K105 952,902 1,105 SH DFND 6 0 1,105 0
PINTEREST INC CL A 72352L106 5,282 204 SH DFND 6 0 204 0
SHELL PLC SPON ADS 780259305 56,286 766 SH DFND 6 0 766 0
MCKESSON CORP COM 58155Q103 31,991 39 SH DFND 6 0 39 0
US BANCORP DEL COM NEW 902973304 55,281 1,036 SH DFND 6 0 1,036 0
ADOBE INC COM 00724F101 94,847 271 SH DFND 6 0 271 0
ISHARES TR CORE S&P SCP ETF 464287804 33,530 279 SH DFND 6 0 279 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,819 197 SH DFND 6 0 197 0
LAM RESEARCH CORP COM NEW 512807306 30,812 180 SH DFND 6 0 180 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,305 1,237 SH DFND 6 0 1,237 0
BIGBEAR AI HLDGS INC COM 08975B109 21,600 4,000 SH DFND 6 0 4,000 0
SMITH A O CORP COM 831865209 28,491 426 SH DFND 6 0 426 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,654 205 SH DFND 6 0 205 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 59,814 770 SH DFND 6 0 770 0
DEUTSCHE BANK A G NAMEN AKT D18190898 52,838 1,166 SH DFND 6 0 1,166 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 251,055 7,495 SH DFND 6 0 7,495 0
TJX COS INC NEW COM 872540109 568,050 3,698 SH DFND 6 0 3,698 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,882 268 SH DFND 6 0 268 0
ARISTA NETWORKS INC COM SHS 040413205 70,494 538 SH DFND 6 0 538 0
UBER TECHNOLOGIES INC COM 90353T100 136,211 1,667 SH DFND 6 0 1,667 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 67,268 2,189 SH DFND 6 0 2,189 0
GENERAC HLDGS INC COM 368736104 13,637 100 SH DFND 6 0 100 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 75,190 2,450 SH DFND 6 0 2,450 0
MOODYS CORP COM 615369105 358,121 701 SH DFND 6 0 701 0
ELECTRONIC ARTS INC COM 285512109 29,424 144 SH DFND 6 0 144 0
ISHARES TR ISHARES BIOTECH 464287556 20,927 124 SH DFND 6 0 124 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,008 7,135 SH DFND 6 0 7,135 0
ROSS STORES INC COM 778296103 29,723 165 SH DFND 6 0 165 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441,572 1,453 SH DFND 6 0 1,453 0
NIKE INC CL B 654106103 128,567 2,018 SH DFND 6 0 2,018 0
ISHARES TR 20 YR TR BD ETF 464287432 186,784 2,143 SH DFND 6 0 2,143 0
ISHARES TR CORE UNIVRSL USD 46434V613 112,254 2,412 SH DFND 6 0 2,412 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,264 99 SH DFND 6 0 99 0
ISHARES TR CORE MSCI EURO 46434V738 17,461 246 SH DFND 6 0 246 0
ISHARES TR EXPND TEC SC ETF 464287549 21,053 163 SH DFND 6 0 163 0
CUMMINS INC COM 231021106 194,992 382 SH DFND 6 0 382 0
GOLDMAN SACHS GROUP INC COM 38141G104 639,033 727 SH DFND 6 0 727 0
FORD MTR CO COM 345370860 44,608 3,400 SH DFND 6 0 3,400 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,150 36 SH DFND 6 0 36 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 275,852 8,005 SH DFND 6 0 8,005 0
WASTE MGMT INC DEL COM 94106L109 132,741 604 SH DFND 6 0 604 0
CORNING INC COM 219350105 21,715 248 SH DFND 6 0 248 0
AMAZON COM INC COM 023135106 1,316,828 5,705 SH DFND 6 0 5,705 0
UNITEDHEALTH GROUP INC COM 91324P102 358,567 1,086 SH DFND 6 0 1,086 0
PRUDENTIAL FINL INC COM 744320102 16,593 147 SH DFND 6 0 147 0
GLOBANT S A COM L44385109 1,569 24 SH DFND 6 0 24 0
CENOVUS ENERGY INC COM 15135U109 45,582 3,698 SH DFND 6 0 3,698 0
REPUBLIC SVCS INC COM 760759100 475,783 2,245 SH DFND 6 0 2,245 0
ISHARES TR CORE 40/60 MODER 464289875 418,115 8,760 SH DFND 6 0 8,760 0
ISHARES TR 3 7 YR TREAS BD 464288661 153,723 1,288 SH DFND 6 0 1,288 0
3M CO COM 88579Y101 128,560 803 SH DFND 6 0 803 0
ISHARES TR 1 3 YR TREAS BD 464287457 217,817 2,630 SH DFND 6 0 2,630 0
VERIZON COMMUNICATIONS INC COM 92343V104 255,540 6,274 SH DFND 6 0 6,274 0
NXP SEMICONDUCTORS N V COM N6596X109 14,030 55 SH DFND 6 0 55 0
UNILEVER PLC SPON ADR NEW 904767803 68,278 1,044 SH DFND 6 0 1,044 0
SIMON PPTY GROUP INC NEW COM 828806109 27,766 150 SH DFND 6 0 150 0
NVIDIA CORPORATION COM 67066G104 1,453,022 7,791 SH DFND 6 0 7,791 0
WASTE CONNECTIONS INC COM 94106B101 345,713 2,702 SH DFND 6 0 2,702 0
COCA COLA CO COM 191216100 232,591 3,327 SH DFND 6 0 3,327 0
MERCADOLIBRE INC COM 58733R102 6,043 3 SH DFND 6 0 3 0
FORTIS INC COM 349553107 710,097 18,763 SH DFND 6 0 18,763 0
APPLE INC COM 037833100 1,666,254 6,129 SH DFND 6 0 6,129 0
SEMPRA COM 816851109 63,569 720 SH DFND 6 0 720 0
TRANE TECHNOLOGIES PLC SHS G8994E103 290,343 746 SH DFND 6 0 746 0
AMETEK INC COM 031100100 102,655 500 SH DFND 6 0 500 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 9,977 220 SH DFND 6 0 220 0
ASHLAND INC COM 044186104 7,744 132 SH DFND 6 0 132 0
ISHARES TR CORE S&P500 ETF 464287200 630,830 921 SH DFND 6 0 921 0
SAP SE SPON ADR 803054204 44,938 185 SH DFND 6 0 185 0
FREEPORT-MCMORAN INC CL B 35671D857 77,099 1,518 SH DFND 6 0 1,518 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,104,365 21,884 SH DFND 6 0 21,884 0
ISHARES TR NATIONAL MUN ETF 464288414 160,129 1,495 SH DFND 6 0 1,495 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 65,178 2,467 SH DFND 6 0 2,467 0
CITIGROUP INC COM NEW 172967424 146,563 1,256 SH DFND 6 0 1,256 0
CONOCOPHILLIPS COM 20825C104 44,652 477 SH DFND 6 0 477 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 625,026 6,989 SH DFND 6 0 6,989 0
WALMART INC COM 931142103 594,180 5,333 SH DFND 6 0 5,333 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 193 10 SH DFND 6 0 10 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,162 35 SH DFND 6 0 35 0
ISHARES INC MSCI EM ASIA ETF 464286426 50,677 539 SH DFND 6 0 539 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,530 155 SH DFND 6 0 155 0
METTLER TOLEDO INTERNATIONAL COM 592688105 112,929 81 SH DFND 6 0 81 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 251,701 5,467 SH DFND 6 0 5,467 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,117 40 SH DFND 6 0 40 0
BANK NOVA SCOTIA HALIFAX COM 064149107 797,088 14,848 SH DFND 6 0 14,848 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 441,943 10,384 SH DFND 6 0 10,384 0
SUNCOR ENERGY INC NEW COM 867224107 177,449 5,491 SH DFND 6 0 5,491 0
WILLIAMS COS INC COM 969457100 67,203 1,118 SH DFND 6 0 1,118 0
GENPACT LIMITED SHS G3922B107 36,395 778 SH DFND 6 0 778 0
HP INC COM 40434L105 8,400 377 SH DFND 6 0 377 0
PHILLIPS 66 COM 718546104 28,905 224 SH DFND 6 0 224 0
SERVICENOW INC COM 81762P102 101,105 660 SH DFND 6 0 660 0
ISHARES GOLD TR ISHARES NEW 464285204 85,797 1,057 SH DFND 6 0 1,057 0
ISHARES TR CORE S&P MCP ETF 464287507 197,142 2,987 SH DFND 6 0 2,987 0
NUTRIEN LTD COM 67077M108 271,668 6,033 SH DFND 6 0 6,033 0
BAKER HUGHES COMPANY CL A 05722G100 93,494 2,053 SH DFND 6 0 2,053 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 121,058 1,206 SH DFND 6 0 1,206 0
AGNICO EAGLE MINES LTD COM 008474108 352,600 2,855 SH DFND 6 0 2,855 0
XYLEM INC COM 98419M100 97,096 713 SH DFND 6 0 713 0
STANTEC INC COM 85472N109 133,770 1,946 SH DFND 6 0 1,946 0
GENERAL DYNAMICS CORP COM 369550108 19,526 58 SH DFND 6 0 58 0
XCEL ENERGY INC COM 98389B100 88,927 1,204 SH DFND 6 0 1,204 0
BROADCOM INC COM 11135F101 514,732 1,487 SH DFND 6 0 1,487 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,265 4 SH DFND 6 0 4 0
EMBECTA CORP COMMON STOCK 29082K105 12 1 SH DFND 6 0 1 0
PALO ALTO NETWORKS INC COM 697435105 158,228 859 SH DFND 6 0 859 0
ISHARES TR RUSSELL 2000 ETF 464287655 265,114 1,077 SH DFND 6 0 1,077 0
STRYKER CORPORATION COM 863667101 103,709 295 SH DFND 6 0 295 0
LOCKHEED MARTIN CORP COM 539830109 212,815 440 SH DFND 6 0 440 0
PROCTER AND GAMBLE CO COM 742718109 731,598 5,105 SH DFND 6 0 5,105 0
FACTSET RESH SYS INC COM 303075105 52,234 180 SH DFND 6 0 180 0
ISHARES TR USD INV GRDE ETF 464288620 36,239 700 SH DFND 6 0 700 0
KKR & CO INC COM 48251W104 55,454 435 SH DFND 6 0 435 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,013 180 SH DFND 6 0 180 0
ON HLDG AG NAMEN AKT A H5919C104 2,464 42 SH DFND 6 0 42 0
MAGNA INTL INC COM 559222401 182,497 4,700 SH DFND 6 0 4,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116,014 2,158 SH DFND 6 0 2,158 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 59,405 768 SH DFND 6 0 768 0
WHEATON PRECIOUS METALS CORP COM 962879102 60,053 511 SH DFND 6 0 511 0
BAYTEX ENERGY CORP COM 07317Q105 10,146 4,312 SH DFND 6 0 4,312 0
CME GROUP INC COM 12572Q105 225,837 827 SH DFND 6 0 827 0
FRANCO NEV CORP COM 351858105 59,193 392 SH DFND 6 0 392 0
GEO GROUP INC NEW COM 36162J106 8,221 510 SH DFND 6 0 510 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22,262 1,077 SH DFND 6 0 1,077 0
MCDONALDS CORP COM 580135101 625,077 2,045 SH DFND 6 0 2,045 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,232 15 SH DFND 6 0 15 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 105,855 2,215 SH DFND 6 0 2,215 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 42,982 581 SH DFND 6 0 581 0
EXXON MOBIL CORP COM 30231G102 386,893 3,215 SH DFND 6 0 3,215 0
KLA CORP COM NEW 482480100 46,173 38 SH DFND 6 0 38 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,381 281 SH DFND 6 0 281 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 5 SH DFND 6 0 5 0
ARK ETF TR INNOVATION ETF 00214Q104 30,768 400 SH DFND 6 0 400 0
ISHARES TR US HLTHCARE ETF 464287762 56,962 875 SH DFND 6 0 875 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 329 8 SH DFND 1 0 8 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 909 225 SH DFND 1 0 225 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 269 2 SH DFND 1 0 2 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 130 21 SH DFND 1 0 21 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 123 98 SH DFND 1 0 98 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 129 34 SH DFND 1 0 34 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 308,776 75,018 SH DFND 1 0 75,018 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 41,748 2,468 SH DFND 1 0 2,468 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 3,948 369 SH DFND 1 0 369 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 75,471 21,625 SH DFND 1 0 21,625 0