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
DELL TECHNOLOGIES INC PUT 24703L952 156,176,450 13,175 SH Put DFND 3 0 0 13,175
BANK AMERICA CORP CALL 060505904 19,840,000 5,000 SH Call DFND 3 0 0 5,000
HOME DEPOT INC CALL 437076902 84,727,320 2,091 SH Call DFND 3 0 0 2,091
DUKE ENERGY CORP NEW CALL 26441C904 9,074,110 787 SH Call DFND 3 0 0 787
INTUITIVE SURGICAL INC CALL 46120E902 16,506,672 336 SH Call DFND 3 0 0 336
MICROSOFT CORP CALL 594918904 39,587,600 920 SH Call DFND 3 0 0 920
SOUTHERN CO CALL 842587907 2,894,778 321 SH Call DFND 3 0 0 321
RTX CORPORATION CALL 75513E901 16,962,400 1,400 SH Call DFND 3 0 0 1,400
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 32,191,778 4,171 SH Call DFND 3 0 0 4,171
EMERSON ELEC CO CALL 291011904 6,376,271 583 SH Call DFND 3 0 0 583
AMERICAN ELEC PWR CO INC CALL 025537901 14,702,580 1,433 SH Call DFND 3 0 0 1,433
PALANTIR TECHNOLOGIES INC CALL 69608A908 7,845,480 2,109 SH Call DFND 3 0 0 2,109
CHEVRON CORP NEW CALL 166764900 20,912,340 1,420 SH Call DFND 3 0 0 1,420
ADOBE INC CALL 00724F901 24,853,440 480 SH Call DFND 3 0 0 480
UNITED RENTALS INC CALL 911363909 5,587,137 69 SH Call DFND 3 0 0 69
BERKSHIRE HATHAWAY INC DEL CALL 084670902 80,085,240 1,740 SH Call DFND 3 0 0 1,740
EXXON MOBIL CORP CALL 30231G902 44,074,720 3,760 SH Call DFND 3 0 0 3,760
ANALOG DEVICES INC CALL 032654905 23,914,663 1,039 SH Call DFND 3 0 0 1,039
DISNEY WALT CO PUT 254687956 214,907,698 22,342 SH Put DFND 3 0 0 22,342
KRAFT HEINZ CO CALL 500754906 2,408,546 686 SH Call DFND 3 0 0 686
DOLLAR TREE INC CALL 256746908 49,224,000 7,000 SH Call DFND 3 0 0 7,000
DISNEY WALT CO CALL 254687906 73,681,540 7,660 SH Call DFND 3 0 0 7,660
SNOWFLAKE INC PUT 833445959 79,632,438 6,933 SH Put DFND 3 0 0 6,933
APPLE INC CALL 037833900 937,428,900 40,233 SH Call DFND 3 0 0 40,233
MORGAN STANLEY CALL 617446908 23,099,584 2,216 SH Call DFND 3 0 0 2,216
MCDONALDS CORP CALL 580135901 30,572,804 1,004 SH Call DFND 3 0 0 1,004
WALMART INC CALL 931142903 61,466,900 7,612 SH Call DFND 3 0 0 7,612
INTERNATIONAL BUSINESS MACHS CALL 459200901 7,826,232 354 SH Call DFND 3 0 0 354
NIKE INC CALL 654106903 17,680,000 2,000 SH Call DFND 3 0 0 2,000
ADVANCED MICRO DEVICES INC PUT 007903957 399,058,968 24,321 SH Put DFND 3 0 0 24,321
ELI LILLY & CO CALL 532457908 25,780,854 291 SH Call DFND 3 0 0 291
ROBLOX CORP CALL 771049903 28,193,620 6,370 SH Call DFND 3 0 0 6,370
APPLIED MATLS INC CALL 038222905 28,064,745 1,389 SH Call DFND 3 0 0 1,389
MICROSOFT CORP PUT 594918954 237,955,900 5,530 SH Put DFND 3 0 0 5,530
D R HORTON INC CALL 23331A909 5,761,254 302 SH Call DFND 3 0 0 302
GRAINGER W W INC CALL 384802904 4,570,764 44 SH Call DFND 3 0 0 44
AMAZON COM INC PUT 023135956 292,593,999 15,703 SH Put DFND 3 0 0 15,703
INTEL CORP PUT 458140950 29,327,346 12,501 SH Put DFND 3 0 0 12,501
PALO ALTO NETWORKS INC CALL 697435905 15,346,820 449 SH Call DFND 3 0 0 449
SHERWIN WILLIAMS CO CALL 824348906 30,762,602 806 SH Call DFND 3 0 0 806
BOEING CO PUT 097023955 85,856,988 5,647 SH Put DFND 3 0 0 5,647
BLACKSTONE INC CALL 09260D907 11,163,177 729 SH Call DFND 3 0 0 729
PDD HOLDINGS INC PUT 722304952 89,230,739 6,619 SH Put DFND 3 0 0 6,619
BOOKING HOLDINGS INC PUT 09857L958 103,618,152 246 SH Put DFND 3 0 0 246
VISA INC CALL 92826C909 54,055,170 1,966 SH Call DFND 3 0 0 1,966
PDD HOLDINGS INC CALL 722304902 134,810,000 10,000 SH Call DFND 3 0 0 10,000
AMGEN INC CALL 031162900 12,888,400 400 SH Call DFND 3 0 0 400
TESLA INC CALL 88160R901 67,055,769 2,563 SH Call DFND 3 0 0 2,563
COINBASE GLOBAL INC PUT 19260Q957 181,127,622 10,166 SH Put DFND 3 0 0 10,166
AMAZON COM INC CALL 023135906 89,438,400 4,800 SH Call DFND 3 0 0 4,800
QUALCOMM INC PUT 747525953 25,388,465 1,493 SH Put DFND 3 0 0 1,493
NVIDIA CORPORATION PUT 67066G954 125,508,240 10,335 SH Put DFND 3 0 0 10,335
CATERPILLAR INC CALL 149123901 29,764,232 761 SH Call DFND 3 0 0 761
PAYPAL HLDGS INC PUT 70450Y953 39,015,000 5,000 SH Put DFND 2 0 5,000 0
TILRAY BRANDS INC PUT 88688T950 1,308,032 7,432 SH Put DFND 2 0 7,432 0
AURORA CANNABIS INC PUT 05156X950 1,074,276 1,827 SH Put DFND 2 0 1,827 0
MICROSOFT CORP PUT 594918954 172,120,000 4,000 SH Put DFND 2 0 4,000 0
SPDR SER TR PUT 78464A959 39,518,120 6,982 SH Put DFND 2 0 6,982 0
AMAZON COM INC PUT 023135956 346,741,497 18,609 SH Put DFND 2 0 18,609 0
MICROSOFT CORP CALL 594918904 43,030,000 1,000 SH Call DFND 2 0 1,000 0
CANOPY GROWTH CORP PUT 138035954 686,368 1,424 SH Put DFND 2 0 1,424 0
WELLS FARGO CO NEW PUT 949746951 112,980 20 SH Put DFND 2 0 20 0
BANK AMERICA CORP PUT 060505954 35,295,360 8,895 SH Put DFND 2 0 8,895 0
CANOPY GROWTH CORP CALL 138035904 374,996 778 SH Call DFND 2 0 778 0
APPLE INC PUT 037833950 28,146,400 1,208 SH Put DFND 2 0 1,208 0
SPDR SER TR CALL 78464A909 37,922,000 6,700 SH Call DFND 2 0 6,700 0
DATADOG INC PUT 23804L953 16,683,700 1,450 SH Put DFND 2 0 1,450 0
JPMORGAN CHASE & CO. CALL 46625H900 12,693,772 602 SH Call DFND 2 0 602 0
CANADIAN SOLAR INC PUT 136635959 4,190,000 2,500 SH Put DFND 2 0 2,500 0
T-MOBILE US INC PUT 872590954 2,703,316 131 SH Put DFND 2 0 131 0
PFIZER INC PUT 717081953 109,610,250 37,875 SH Put DFND 2 0 37,875 0
WYNN RESORTS LTD PUT 983134957 71,910,000 7,500 SH Put DFND 2 0 7,500 0
TESLA INC CALL 88160R901 27,471,150 1,050 SH Call DFND 2 0 1,050 0
CITIGROUP INC PUT 172967954 53,141,140 8,489 SH Put DFND 2 0 8,489 0
JPMORGAN CHASE & CO. PUT 46625H950 12,693,772 602 SH Put DFND 2 0 602 0
INVESCO DB US DLR INDEX TR PUT 46141D954 84,540 30 SH Put DFND 2 0 30 0
THE LION ELECTRIC COMPANY PUT 536221954 276,475 4,073 SH Put DFND 2 0 4,073 0
ABCELLERA BIOLOGICS INC PUT 00288U956 140,920 542 SH Put DFND 2 0 542 0
APPLE INC CALL 037833900 28,146,400 1,208 SH Call DFND 2 0 1,208 0
UPSTART HLDGS INC PUT 91680M957 172,043 43 SH Put DFND 2 0 43 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 1,024,386 913 SH Call DFND 2 0 913 0
NOVAVAX INC CALL 670002901 18,945 15 SH Call DFND 2 0 15 0
SELECT SECTOR SPDR TR PUT 81369Y959 32,857,000 7,250 SH Put DFND 2 0 7,250 0
BEYOND MEAT INC PUT 08862E959 169,500 250 SH Put DFND 2 0 250 0
NVIDIA CORPORATION PUT 67066G954 205,318,608 16,907 SH Put DFND 2 0 16,907 0
TESLA INC PUT 88160R951 28,334,529 1,083 SH Put DFND 2 0 1,083 0
ADVANCED MICRO DEVICES INC PUT 007903957 73,836,000 4,500 SH Put DFND 2 0 4,500 0
ALPHABET INC PUT 02079K957 28,658,880 1,728 SH Put DFND 2 0 1,728 0
C3 AI INC CALL 12468P904 4,453,474 1,838 SH Call DFND 2 0 1,838 0
LUCID GROUP INC PUT 549498953 4,922,232 13,944 SH Put DFND 0 13,944 0
PLUG POWER INC CALL 72919P902 952,138 4,213 SH Call DFND 0 4,213 0
CHILDRENS PL INC NEW CALL 168905907 455,112 294 SH Call DFND 0 294 0
CASSAVA SCIENCES INC CALL 14817C907 3,678,750 1,250 SH Call DFND 0 1,250 0
MICROSOFT CORP CALL 594918904 600,268,500 13,950 SH Call DFND 0 13,950 0
ENOVIX CORPORATION CALL 293594907 4,670,000 5,000 SH Call DFND 0 5,000 0
DANAHER CORPORATION CALL 235851902 34,752,500 1,250 SH Call DFND 0 1,250 0
ENOVIX CORPORATION PUT 293594957 7,479,472 8,008 SH Put DFND 0 8,008 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 11,160,000 3,000 SH Call DFND 0 3,000 0
TRUPANION INC PUT 898202956 5,553,954 1,323 SH Put DFND 0 1,323 0
PROSHARES TR II PUT 74347Y959 13,736,430 5,510 SH Put DFND 0 5,510 0
SPIRE GLOBAL INC PUT 848560956 93,906 94 SH Put DFND 0 94 0
NIKOLA CORP CALL 654110903 458,000 1,000 SH Call DFND 0 1,000 0
GLOBALFOUNDRIES INC CALL G39387908 6,927,025 1,721 SH Call DFND 0 1,721 0
SUNRUN INC CALL 86771W905 903,000 500 SH Call DFND 0 500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 8,900,550 9,369 SH Put DFND 0 9,369 0
PROSHARES TR II CALL 74347Y909 8,650,710 3,470 SH Call DFND 0 3,470 0
TC ENERGY CORP PUT 87807B957 11,884,006 2,500 SH Put DFND 0 2,500 0
SPDR S&P 500 ETF TR PUT 78462F953 197,947,200 3,450 SH Put DFND 0 3,450 0
WHEELS UP EXPERIENCE INC PUT 96328L955 97,526 403 SH Put DFND 0 403 0
LISTED FD TR CALL 53656F909 51,519,600 900 SH Call DFND 0 900 0
IMMUNITYBIO INC CALL 45256X903 3,720,000 10,000 SH Call DFND 0 10,000 0
LI-CYCLE HOLDINGS CORP PUT 50202P954 1,752 8 SH Put DFND 0 8 0
NANO X IMAGING LTD CALL M70700905 5,396,000 8,875 SH Call DFND 0 8,875 0
APPLIED DIGITAL CORP PUT 038169957 834,075 1,011 SH Put DFND 0 1,011 0
MICROVISION INC DEL PUT 594960954 253,650 2,225 SH Put DFND 0 2,225 0
MARA HOLDINGS INC CALL 565788906 24,078,590 14,845 SH Call DFND 0 14,845 0
TC ENERGY CORP CALL 87807B907 11,884,006 2,500 SH Call DFND 0 2,500 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 7,600,000 8,000 SH Call DFND 0 8,000 0
AST SPACEMOBILE INC CALL 00217D900 15,237,605 5,827 SH Call DFND 0 5,827 0
ALPHABET INC CALL 02079K907 167,190,000 10,000 SH Call DFND 0 10,000 0
NVIDIA CORPORATION CALL 67066G904 72,864,000 6,000 SH Call DFND 0 6,000 0
NOVAVAX INC PUT 670002951 2,090,265 1,655 SH Put DFND 0 1,655 0
TRUPANION INC CALL 898202906 3,329,014 793 SH Call DFND 0 793 0
ELI LILLY & CO CALL 532457908 26,578,200 300 SH Call DFND 0 300 0
IONQ INC CALL 46222L908 2,910,420 3,330 SH Call DFND 0 3,330 0
MICROSOFT CORP PUT 594918954 690,631,500 16,050 SH Put DFND 0 16,050 0
SPIRIT AIRLS INC PUT 848577952 1,900,320 7,918 SH Put DFND 0 7,918 0
ALLSTATE CORP CALL 020002901 8,439,425 445 SH Call DFND 0 445 0
AST SPACEMOBILE INC PUT 00217D950 12,572,920 4,808 SH Put DFND 0 4,808 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903 950,380 1,558 SH Call DFND 0 1,558 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 241,120 1,760 SH Call DFND 0 1,760 0
SPDR SER TR PUT 78468R959 13,152,000 1,000 SH Put DFND 0 1,000 0
BLACKSTONE INC CALL 09260D907 18,375,600 1,200 SH Call DFND 0 1,200 0
SOFI TECHNOLOGIES INC PUT 83406F952 302,610 385 SH Put DFND 0 385 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473952 3,355 347 SH Put DFND 0 347 0
SUNNOVA ENERGY INTL INC. PUT 86745K954 19,480 20 SH Put DFND 0 20 0
MARSH & MCLENNAN COS INC CALL 571748902 11,377,590 510 SH Call DFND 0 510 0
BEYOND MEAT INC CALL 08862E909 8,686,536 12,812 SH Call DFND 0 12,812 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 2,311,619 1,009 SH Put DFND 0 1,009 0
BLINK CHARGING CO CALL 09354A900 355,180 2,065 SH Call DFND 0 2,065 0
MP MATERIALS CORP PUT 553368951 1,976,800 1,120 SH Put DFND 0 1,120 0
AMAZON COM INC CALL 023135906 475,141,500 25,500 SH Call DFND 0 25,500 0
WRAP TECHNOLOGIES INC PUT 98212N957 168,450 1,123 SH Put DFND 0 1,123 0
FUELCELL ENERGY INC PUT 35952H951 144,134 3,793 SH Put DFND 0 3,793 0
BROADCOM INC CALL 11135F901 241,500,000 14,000 SH Call DFND 0 14,000 0
LUMINAR TECHNOLOGIES INC PUT 550424955 611,706 6,799 SH Put DFND 0 6,799 0
MARA HOLDINGS INC PUT 565788956 19,251,518 11,869 SH Put DFND 0 11,869 0
LUMINAR TECHNOLOGIES INC CALL 550424905 971,226 10,795 SH Call DFND 0 10,795 0
DIREXION SHS ETF TR PUT 25460E959 5,400,000 4,000 SH Put DFND 0 4,000 0
ETF SER SOLUTIONS PUT 26922A959 4,228,952 2,041 SH Put DFND 0 2,041 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 13,836,500 500 SH Call DFND 0 500 0
NANO X IMAGING LTD PUT M70700955 5,539,488 9,111 SH Put DFND 0 9,111 0
ARK ETF TR CALL 00214Q909 11,882,500 2,500 SH Call DFND 0 2,500 0
XPENG INC CALL 98422D905 3,350,718 2,751 SH Call DFND 0 2,751 0
DOORDASH INC PUT 25809K955 49,955,500 3,500 SH Put DFND 0 3,500 0
PLUG POWER INC PUT 72919P952 222,836 986 SH Put DFND 0 986 0
NIO INC PUT 62914V956 146,960 220 SH Put DFND 0 220 0
ARK ETF TR PUT 00214Q959 90,800 10 SH Put DFND 0 10 0
CANOPY GROWTH CORP PUT 138035954 594,306 1,233 SH Put DFND 0 1,233 0
IMMUNITYBIO INC PUT 45256X953 4,056,288 10,904 SH Put DFND 0 10,904 0
VISA INC PUT 92826C959 13,197,600 480 SH Put DFND 0 480 0
CANOPY GROWTH CORP CALL 138035904 2,349,268 4,874 SH Call DFND 0 4,874 0
DBX ETF TR PUT 233051959 457,440 160 SH Put DFND 0 160 0
CANADIAN SOLAR INC PUT 136635959 1,310,632 782 SH Put DFND 0 782 0
LOWES COS INC CALL 548661907 27,085,000 1,000 SH Call DFND 0 1,000 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 95,734,080 2,080 SH Call DFND 0 2,080 0
CANOO INC PUT 13803R951 740,477 7,529 SH Put DFND 0 7,529 0
ARCHER AVIATION INC PUT 03945R952 2,846,988 9,396 SH Put DFND 0 9,396 0
CASSAVA SCIENCES INC PUT 14817C957 3,878,874 1,318 SH Put DFND 0 1,318 0
AZUL S A PUT 05501U956 407,296 1,184 SH Put DFND 0 1,184 0
INVESCO EXCH TRADED FD TR II CALL 46138G909 6,466,500 1,500 SH Call DFND 0 1,500 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 271,808 1,984 SH Put DFND 0 1,984 0
APPLE INC CALL 037833900 1,058,053,000 45,410 SH Call DFND 0 45,410 0
UPSTART HLDGS INC PUT 91680M957 41,558,387 10,387 SH Put DFND 0 10,387 0
DBX ETF TR CALL 233051909 468,876 164 SH Call DFND 0 164 0
LUMEN TECHNOLOGIES INC PUT 550241953 47,570 67 SH Put DFND 0 67 0
SUPER MICRO COMPUTER INC PUT 86800U954 83,238,360 1,999 SH Put DFND 0 1,999 0
NOVAVAX INC CALL 670002901 5,151,777 4,079 SH Call DFND 0 4,079 0
XPENG INC PUT 98422D955 3,619,896 2,972 SH Put DFND 0 2,972 0
WALMART INC CALL 931142903 107,397,500 13,300 SH Call DFND 0 13,300 0
AURORA CANNABIS INC CALL 05156X900 85,260 145 SH Call DFND 0 145 0
VANECK ETF TRUST PUT 92189F959 123,442,000 31,000 SH Put DFND 0 31,000 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 55,270,000 2,500 SH Call DFND 0 2,500 0
NIKE INC CALL 654106903 39,780,000 4,500 SH Call DFND 0 4,500 0
STARBUCKS CORP CALL 855244909 7,311,750 750 SH Call DFND 0 750 0
C3 AI INC CALL 12468P904 41,966,360 17,320 SH Call DFND 0 17,320 0
FARADAY FUTURE INTLGT ELEC I PUT 307359955 11,480 40 SH Put DFND 0 40 0
C3 AI INC PUT 12468P954 17,746,052 7,324 SH Put DFND 0 7,324 0
INFOSYS LTD PUT 456788958 22,270 10 SH Put DFND 0 10 0
BLINK CHARGING CO PUT 09354A950 503,272 2,926 SH Put DFND 0 2,926 0
AURORA CANNABIS INC PUT 05156X950 1,939,224 3,298 SH Put DFND 0 3,298 0
AMC ENTMT HLDGS INC PUT 00165C952 9,100 20 SH Put DFND 0 20 0
LEMONADE INC CALL 52567D907 222,615 135 SH Call DFND 0 135 0
ODYSSEY MARINE EXPL INC PUT 676118951 32,276 390 SH Put DFND 0 390 0
ISHARES TR PUT 464287959 6,891,000 1,000 SH Put DFND 0 1,000 0
IONQ INC PUT 46222L958 2,319,596 2,654 SH Put DFND 0 2,654 0
UPSTART HLDGS INC CALL 91680M907 62,547,633 15,633 SH Call DFND 0 15,633 0
NETFLIX INC CALL 64110L906 92,205,100 1,300 SH Call DFND 0 1,300 0
AZUL S A CALL 05501U906 390,096 1,134 SH Call DFND 0 1,134 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 950,380 1,558 SH Put DFND 0 1,558 0
CROWDSTRIKE HLDGS INC PUT 22788C955 33,656,400 1,200 SH Put DFND 0 1,200 0
ELI LILLY & CO PUT 532457958 62,015,800 700 SH Put DFND 0 700 0
NIKOLA CORP PUT 654110953 3,445,992 7,524 SH Put DFND 0 7,524 0
QUALCOMM INC CALL 747525903 59,517,500 3,500 SH Call DFND 0 3,500 0
TESLA INC CALL 88160R901 248,548,500 9,500 SH Call DFND 0 9,500 0
COINBASE GLOBAL INC PUT 19260Q957 14,253,600 800 SH Put DFND 0 800 0
JOHNSON & JOHNSON CALL 478160904 72,927,000 4,500 SH Call DFND 0 4,500 0
CHILDRENS PL INC NEW PUT 168905957 207,432 134 SH Put DFND 0 134 0
LUCID GROUP INC CALL 549498903 7,122,834 20,178 SH Call DFND 0 20,178 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 10,122,684 9,022 SH Call DFND 0 9,022 0
ARGENX SE CALL 04016X901 81,312,000 1,500 SH Call DFND 0 1,500 0
SPIRIT AIRLS INC CALL 848577902 1,200,000 5,000 SH Call DFND 0 5,000 0
ISHARES TR CALL 464287909 245,250 25 SH Call DFND 0 25 0
BEYOND MEAT INC PUT 08862E959 11,918,562 17,579 SH Put DFND 0 17,579 0
NVIDIA CORPORATION PUT 67066G954 1,020,703,200 84,050 SH Put DFND 0 84,050 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 6,422,328 5,724 SH Put DFND 0 5,724 0
INVESCO EXCH TRADED FD TR II PUT 46138G959 19,304,658 4,478 SH Put DFND 0 4,478 0
CATERPILLAR INC CALL 149123901 106,775,760 2,730 SH Call DFND 0 2,730 0
ZIM INTEGRATED SHIPPING SERV PUT M9T951959 43,622 17 SH Put DFND 0 17 0
ETF SER SOLUTIONS CALL 26922A909 4,351,200 2,100 SH Call DFND 0 2,100 0
ON SEMICONDUCTOR CORP COM 682189105 3,364,384 46,335 SH DFND 3 0 0 46,335
CARDINAL HEALTH INC COM 14149Y108 2,825,996 25,570 SH DFND 3 0 0 25,570
NEWMONT CORP COM 651639106 20,809,314 389,323 SH DFND 3 0 0 389,323
GODADDY INC CL A 380237107 12,917,575 82,393 SH DFND 3 0 0 82,393
ALPHABET INC CAP STK CL A 02079K305 997,801,531 6,016,289 SH DFND 3 0 0 6,016,289
QUALCOMM INC COM 747525103 203,991,810 1,199,599 SH DFND 3 0 0 1,199,599
INTERNATIONAL BUSINESS MACHS COM 459200101 17,023 77 SH DFND 3 0 0 77
ILLUMINA INC COM 452327109 68,596 526 SH DFND 3 0 0 526
ROBERT HALF INC. COM 770323103 2,352,609 34,900 SH DFND 3 0 0 34,900
EXTREME NETWORKS COM 30226D106 2,810,610 187,000 SH DFND 3 0 0 187,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,186,160 44,000 SH DFND 3 0 0 44,000
QUEST DIAGNOSTICS INC COM 74834L100 5,693,483 36,673 SH DFND 3 0 0 36,673
GAMING & LEISURE PPTYS INC COM 36467J108 103 2 SH DFND 3 0 0 2
INCYTE CORP COM 45337C102 1,108,034 16,763 SH DFND 3 0 0 16,763
IQVIA HLDGS INC COM 46266C105 4,303,612 18,161 SH DFND 3 0 0 18,161
DEVON ENERGY CORP NEW COM 25179M103 14,750,783 377,065 SH DFND 3 0 0 377,065
WINGSTOP INC COM 974155103 3,619,896 8,700 SH DFND 3 0 0 8,700
THERMO FISHER SCIENTIFIC INC COM 883556102 225,711,244 364,892 SH DFND 3 0 0 364,892
DTE ENERGY CO COM 233331107 20,906,304 162,809 SH DFND 3 0 0 162,809
ROPER TECHNOLOGIES INC COM 776696106 15,354,962 27,595 SH DFND 3 0 0 27,595
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,956,350 25,841 SH DFND 3 0 0 25,841
THE CIGNA GROUP COM 125523100 20,167,658 58,214 SH DFND 3 0 0 58,214
PHILIP MORRIS INTL INC COM 718172109 109,599,920 902,800 SH DFND 3 0 0 902,800
CATALENT INC COM 148806102 73,100,540 1,206,877 SH DFND 3 0 0 1,206,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,857,954 2,100 SH DFND 3 0 0 2,100
COTERRA ENERGY INC COM 127097103 13,268,827 554,022 SH DFND 3 0 0 554,022
MATCH GROUP INC NEW COM 57667L107 38 1 SH DFND 3 0 0 1
TELEFLEX INCORPORATED COM 879369106 1,222,008 4,941 SH DFND 3 0 0 4,941
QORVO INC COM 74736K101 1,027,525 9,947 SH DFND 3 0 0 9,947
DUKE ENERGY CORP NEW COM NEW 26441C204 259,886 2,254 SH DFND 3 0 0 2,254
VALMONT INDS INC COM 920253101 1,217,790 4,200 SH DFND 3 0 0 4,200
SHERWIN WILLIAMS CO COM 824348106 53,714,709 140,736 SH DFND 3 0 0 140,736
IDEXX LABS INC COM 45168D104 4,497,974 8,903 SH DFND 3 0 0 8,903
CARNIVAL CORP UNIT 99/99/9999 143658300 1,957,660 105,934 SH DFND 3 0 0 105,934
JPMORGAN CHASE & CO. COM 46625H100 335,267,400 1,590,000 SH DFND 3 0 0 1,590,000
ERIE INDTY CO CL A 29530P102 1,411,629 2,615 SH DFND 3 0 0 2,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 2 SH DFND 3 0 0 2
APTIV PLC SHS G6095L109 216 3 SH DFND 3 0 0 3
AFFILIATED MANAGERS GROUP IN COM 008252108 1,511,300 8,500 SH DFND 3 0 0 8,500
CELANESE CORP DEL COM 150870103 544 4 SH DFND 3 0 0 4
ALTRIA GROUP INC COM 02209S103 9,132,077 178,920 SH DFND 3 0 0 178,920
EDISON INTL COM 281020107 3,526,797 40,496 SH DFND 3 0 0 40,496
CENTENE CORP DEL COM 15135B101 4,152,520 55,161 SH DFND 3 0 0 55,161
CACI INTL INC CL A 127190304 1,967,784 3,900 SH DFND 3 0 0 3,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,027,344 278,125 SH DFND 3 0 0 278,125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,840,072 48,800 SH DFND 3 0 0 48,800
NEWS CORP NEW CL B 65249B208 328,999 11,771 SH DFND 3 0 0 11,771
CAPITAL ONE FINL CORP COM 14040H105 5,995,638 40,043 SH DFND 3 0 0 40,043
VALERO ENERGY CORP COM 91913Y100 675 5 SH DFND 3 0 0 5
HUYA INC ADS REP SHS A 44852D108 1,206,150 236,500 SH DFND 3 0 0 236,500
UNITED RENTALS INC COM 911363109 67,208 83 SH DFND 3 0 0 83
CARMAX INC COM 143130102 155 2 SH DFND 3 0 0 2
GLOBAL PMTS INC COM 37940X102 2,732,668 26,681 SH DFND 3 0 0 26,681
AMERICAN EXPRESS CO COM 025816109 49,942,294 184,153 SH DFND 3 0 0 184,153
FORTINET INC COM 34959E109 5,358,938 69,103 SH DFND 3 0 0 69,103
KELLANOVA COM 487836108 2,270,534 28,132 SH DFND 3 0 0 28,132
JUNIPER NETWORKS INC COM 48203R104 9,465,007 242,817 SH DFND 3 0 0 242,817
TRAVELERS COMPANIES INC COM 89417E109 14,319,247 61,162 SH DFND 3 0 0 61,162
LAUDER ESTEE COS INC CL A 518439104 2,435,925 24,435 SH DFND 3 0 0 24,435
MARTIN MARIETTA MATLS INC COM 573284106 10,285,419 19,109 SH DFND 3 0 0 19,109
MONOLITHIC PWR SYS INC COM 609839105 4,726,044 5,112 SH DFND 3 0 0 5,112
JD.COM INC SPON ADS CL A 47215P106 88,477,960 2,211,949 SH DFND 3 0 0 2,211,949
CONSOLIDATED EDISON INC COM 209115104 3,776,274 36,265 SH DFND 3 0 0 36,265
EXELON CORP COM 30161N101 7,747,888 191,070 SH DFND 3 0 0 191,070
PACCAR INC COM 693718108 505,242 5,120 SH DFND 3 0 0 5,120
UNION PAC CORP COM 907818108 15,745,635 63,882 SH DFND 3 0 0 63,882
ISHARES TR MSCI ACWI ETF 464288257 105,359,415 881,300 SH DFND 3 0 0 881,300
BIO-TECHNE CORP COM 09073M104 1,320,843 16,525 SH DFND 3 0 0 16,525
REGENCY CTRS CORP COM 758849103 21,331,614 295,329 SH DFND 3 0 0 295,329
NORTHROP GRUMMAN CORP COM 666807102 52,023,344 98,516 SH DFND 3 0 0 98,516
ALPHABET INC CAP STK CL C 02079K107 171,532,760 1,025,975 SH DFND 3 0 0 1,025,975
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,111,660 31,000 SH DFND 3 0 0 31,000
BANK AMERICA CORP COM 060505104 160,478,294 4,044,312 SH DFND 3 0 0 4,044,312
VULCAN MATLS CO COM 929160109 3,467,955 13,848 SH DFND 3 0 0 13,848
INTEL CORP COM 458140100 91,950,837 3,919,473 SH DFND 3 0 0 3,919,473
CARRIER GLOBAL CORPORATION COM 14448C104 966 12 SH DFND 3 0 0 12
PAYCHEX INC COM 704326107 671 5 SH DFND 3 0 0 5
STEEL DYNAMICS INC COM 858119100 1,897,252 15,048 SH DFND 3 0 0 15,048
LIVE NATION ENTERTAINMENT IN COM 538034109 985 9 SH DFND 3 0 0 9
NEWS CORP NEW CL A 65249B109 1,056,465 39,672 SH DFND 3 0 0 39,672
CURTISS WRIGHT CORP COM 231561101 1,465,957 4,460 SH DFND 3 0 0 4,460
REGENXBIO INC COM 75901B107 713,320 68,000 SH DFND 3 0 0 68,000
FOX CORP CL B COM 35137L204 35,029,959 902,834 SH DFND 3 0 0 902,834
OTIS WORLDWIDE CORP COM 68902V107 2,183 21 SH DFND 3 0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,718,658 719,387 SH DFND 3 0 0 719,387
ISHARES TR MSCI EMG MKT ETF 464287234 50,689,058 1,105,300 SH DFND 3 0 0 1,105,300
APPLIED MATLS INC COM 038222105 6,192,428 30,648 SH DFND 3 0 0 30,648
MOSAIC CO NEW COM 61945C103 894,800 33,413 SH DFND 3 0 0 33,413
POST HLDGS INC COM 737446104 7,639,500 66,000 SH DFND 3 0 0 66,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,360,839 421,177 SH DFND 3 0 0 421,177
ALLY FINL INC COM 02005N100 1,391,569 39,100 SH DFND 3 0 0 39,100
COPART INC COM 217204106 4,978,419 95,008 SH DFND 3 0 0 95,008
BEST BUY INC COM 086516101 2,126,431 20,585 SH DFND 3 0 0 20,585
EBAY INC. COM 278642103 326 5 SH DFND 3 0 0 5
DISNEY WALT CO COM 254687106 156,752,955 1,629,618 SH DFND 3 0 0 1,629,618
DELTA AIR LINES INC DEL COM NEW 247361702 3,415,323 67,244 SH DFND 3 0 0 67,244
BANK NEW YORK MELLON CORP COM 064058100 9,800,554 136,384 SH DFND 3 0 0 136,384
CHURCH & DWIGHT CO INC COM 171340102 2,688,372 25,672 SH DFND 3 0 0 25,672
BLACKSTONE INC COM 09260D107 399,516 2,609 SH DFND 3 0 0 2,609
MARATHON PETE CORP COM 56585A102 114,867,189 705,096 SH DFND 3 0 0 705,096
MASIMO CORP COM 574795100 17,666,225 132,500 SH DFND 3 0 0 132,500
CLOROX CO DEL COM 189054109 17,918,308 109,989 SH DFND 3 0 0 109,989
CAESARS ENTERTAINMENT INC NE COM 12769G100 946,914 22,686 SH DFND 3 0 0 22,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,217,980 65,684 SH DFND 3 0 0 65,684
CHUBB LIMITED COM H1467J104 11,360,547 39,393 SH DFND 3 0 0 39,393
ISHARES TR CORE US AGGBD ET 464287226 47,910,837 473,100 SH DFND 3 0 0 473,100
PAYPAL HLDGS INC COM 70450Y103 214,348 2,747 SH DFND 3 0 0 2,747
ISHARES TR MSCI EAFE ETF 464287465 49,793,302 595,400 SH DFND 3 0 0 595,400
DENTSPLY SIRONA INC COM 24906P109 21,577,644 797,400 SH DFND 3 0 0 797,400
SCHLUMBERGER LTD COM STK 806857108 6,246,565 148,905 SH DFND 3 0 0 148,905
ONEOK INC NEW COM 682680103 1,185 13 SH DFND 3 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 5,340,049 11,482 SH DFND 3 0 0 11,482
FLUTTER ENTMT PLC SHS G3643J108 26,580,910 113,115 SH DFND 3 0 0 113,115
EOG RES INC COM 26875P101 7,329,701 59,625 SH DFND 3 0 0 59,625
NRG ENERGY INC COM NEW 629377508 1,971,586 21,642 SH DFND 3 0 0 21,642
REGENERON PHARMACEUTICALS COM 75886F107 2,763,710 2,629 SH DFND 3 0 0 2,629
OLD DOMINION FREIGHT LINE IN COM 679580100 4,068,743 20,483 SH DFND 3 0 0 20,483
GENERAL MTRS CO COM 37045V100 40,842,873 910,858 SH DFND 3 0 0 910,858
SEABOARD CORP DEL COM 811543107 781,113 249 SH DFND 3 0 0 249
LOWES COS INC COM 548661107 569,056 2,101 SH DFND 3 0 0 2,101
FOX CORP CL A COM 35137L105 254 6 SH DFND 3 0 0 6
SNOWFLAKE INC CL A 833445109 82,469,480 718,000 SH DFND 3 0 0 718,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,685,306 51,800 SH DFND 3 0 0 51,800
SYNOPSYS INC COM 871607107 8,393,414 16,575 SH DFND 3 0 0 16,575
ASML HOLDING N V N Y REGISTRY SHS N07059210 259,141 311 SH DFND 3 0 0 311
D R HORTON INC COM 23331A109 108,930 571 SH DFND 3 0 0 571
MONDELEZ INTL INC CL A 609207105 104,153,909 1,413,790 SH DFND 3 0 0 1,413,790
VIRTU FINL INC CL A 928254101 304,600 10,000 SH DFND 3 0 0 10,000
BILL HOLDINGS INC COM 090043100 1,535,316 29,100 SH DFND 3 0 0 29,100
KROGER CO COM 501044101 229 4 SH DFND 3 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 72,932,652 1,409,599 SH DFND 3 0 0 1,409,599
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,250,103 25,100 SH DFND 3 0 0 25,100
GENERAL MLS INC COM 370334104 4,310,551 58,369 SH DFND 3 0 0 58,369
ALLSTATE CORP COM 020002101 9,044,029 47,688 SH DFND 3 0 0 47,688
SMUCKER J M CO COM NEW 832696405 246,438 2,035 SH DFND 3 0 0 2,035
SOUTHERN CO COM 842587107 8,928 99 SH DFND 3 0 0 99
KINDER MORGAN INC DEL COM 49456B101 398 18 SH DFND 3 0 0 18
KEURIG DR PEPPER INC COM 49271V100 53,026,704 1,414,800 SH DFND 3 0 0 1,414,800
CATERPILLAR INC COM 149123101 34,176,457 87,381 SH DFND 3 0 0 87,381
VANGUARD INDEX FDS VALUE ETF 922908744 88,559,361 507,300 SH DFND 3 0 0 507,300
UNITED STATES STL CORP NEW COM 912909108 3,850,970 109,000 SH DFND 3 0 0 109,000
ANALOG DEVICES INC COM 032654105 158,305,402 687,776 SH DFND 3 0 0 687,776
BROWN & BROWN INC COM 115236101 2,572,181 24,828 SH DFND 3 0 0 24,828
FIDELITY NATL INFORMATION SV COM 31620M106 4,791,338 57,210 SH DFND 3 0 0 57,210
AMDOCS LTD SHS G02602103 4,067,820 46,500 SH DFND 3 0 0 46,500
LULULEMON ATHLETICA INC COM 550021109 1,085 4 SH DFND 3 0 0 4
AUTOZONE INC COM 053332102 2,501,132 794 SH DFND 3 0 0 794
DOW INC COM 260557103 382 7 SH DFND 3 0 0 7
AT&T INC COM 00206R102 16,541,646 751,893 SH DFND 3 0 0 751,893
AES CORP COM 00130H105 1,495,473 74,550 SH DFND 3 0 0 74,550
CROWDSTRIKE HLDGS INC CL A 22788C105 1,683 6 SH DFND 3 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 3,613,685 30,726 SH DFND 3 0 0 30,726
DIAMONDBACK ENERGY INC COM 25278X109 9,212,366 53,436 SH DFND 3 0 0 53,436
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,813,068 26,809 SH DFND 3 0 0 26,809
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,919,178 22,342 SH DFND 3 0 0 22,342
NETFLIX INC COM 64110L106 34,176,175 48,185 SH DFND 3 0 0 48,185
EXPEDIA GROUP INC COM NEW 30212P303 148 1 SH DFND 3 0 0 1
QUANTA SVCS INC COM 74762E102 4,606,119 15,449 SH DFND 3 0 0 15,449
NORFOLK SOUTHN CORP COM 655844108 9,738,218 39,188 SH DFND 3 0 0 39,188
WABTEC COM 929740108 3,339,115 18,370 SH DFND 3 0 0 18,370
PROSHARES TR S&P 500 DV ARIST 74348A467 3,896,740 36,500 SH DFND 3 0 0 36,500
PPL CORP COM 69351T106 2,559,135 77,362 SH DFND 3 0 0 77,362
TEXTRON INC COM 883203101 266 3 SH DFND 3 0 0 3
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 744,634 12,100 SH DFND 3 0 0 12,100
PNC FINL SVCS GROUP INC COM 693475105 7,705,103 41,683 SH DFND 3 0 0 41,683
CINCINNATI FINL CORP COM 172062101 9,852,910 72,384 SH DFND 3 0 0 72,384
AVIS BUDGET GROUP COM 053774105 7,883,100 90,000 SH DFND 3 0 0 90,000
GLOBE LIFE INC COM 37959E102 997,566 9,419 SH DFND 3 0 0 9,419
CADENCE DESIGN SYSTEM INC COM 127387108 21,416,520 79,019 SH DFND 3 0 0 79,019
VISA INC COM CL A 92826C839 1,052,509 3,828 SH DFND 3 0 0 3,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,648,000 115,200 SH DFND 3 0 0 115,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,615,385 27,272 SH DFND 3 0 0 27,272
PEPSICO INC COM 713448108 81,892,169 481,577 SH DFND 3 0 0 481,577
KIMBERLY-CLARK CORP COM 494368103 15,767,185 110,818 SH DFND 3 0 0 110,818
APA CORPORATION COM 03743Q108 263,777 10,784 SH DFND 3 0 0 10,784
DEERE & CO COM 244199105 27,525,417 65,956 SH DFND 3 0 0 65,956
VIATRIS INC COM 92556V106 1,453,061 125,156 SH DFND 3 0 0 125,156
STATE STR CORP COM 857477103 49,606,368 560,714 SH DFND 3 0 0 560,714
KIMCO RLTY CORP COM 49446R109 23 1 SH DFND 3 0 0 1
PROGRESSIVE CORP COM 743315103 79,075,422 311,615 SH DFND 3 0 0 311,615
CORECIVIC INC COM 21871N101 9,632,874 761,492 SH DFND 3 0 0 761,492
DISCOVER FINL SVCS COM 254709108 36,647,676 261,228 SH DFND 3 0 0 261,228
JOHNSON CTLS INTL PLC SHS G51502105 70,504,804 908,450 SH DFND 3 0 0 908,450
MCCORMICK & CO INC COM NON VTG 579780206 2,174,942 26,427 SH DFND 3 0 0 26,427
GRAINGER W W INC COM 384802104 269,052 259 SH DFND 3 0 0 259
WELLS FARGO CO NEW COM 949746101 12,474,348 220,824 SH DFND 3 0 0 220,824
MARRIOTT INTL INC NEW CL A 571903202 6,322,644 25,433 SH DFND 3 0 0 25,433
AMGEN INC COM 031162100 13,978,114 43,382 SH DFND 3 0 0 43,382
BROWN FORMAN CORP CL B 115637209 492 10 SH DFND 3 0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 115,091 787 SH DFND 3 0 0 787
ZOETIS INC CL A 98978V103 22,331,348 114,297 SH DFND 3 0 0 114,297
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,033,067 20,090 SH DFND 3 0 0 20,090
ROYAL CARIBBEAN GROUP COM V7780T103 4,404,558 24,834 SH DFND 3 0 0 24,834
CITIZENS FINL GROUP INC COM 174610105 1,930,701 47,010 SH DFND 3 0 0 47,010
FASTENAL CO COM 311900104 1,253,421 17,550 SH DFND 3 0 0 17,550
LKQ CORP COM 501889208 1,102,032 27,606 SH DFND 3 0 0 27,606
LIBERTY BROADBAND CORP COM SER C 530307305 3,539,882 45,800 SH DFND 3 0 0 45,800
PAYCOM SOFTWARE INC COM 70432V102 7,596,092 45,603 SH DFND 3 0 0 45,603
OMEGA HEALTHCARE INVS INC COM 681936100 6,487,580 159,400 SH DFND 3 0 0 159,400
BECTON DICKINSON & CO COM 075887109 10,924,241 45,310 SH DFND 3 0 0 45,310
ALLEGION PLC ORD SHS G0176J109 4,517,503 30,997 SH DFND 3 0 0 30,997
BIOGEN INC COM 09062X103 19,918,417 102,757 SH DFND 3 0 0 102,757
BRIXMOR PPTY GROUP INC COM 11120U105 6,154,274 220,900 SH DFND 3 0 0 220,900
SKECHERS U S A INC CL A 830566105 4,577,328 68,400 SH DFND 3 0 0 68,400
AKAMAI TECHNOLOGIES INC COM 00971T101 1,603,995 15,889 SH DFND 3 0 0 15,889
S&P GLOBAL INC COM 78409V104 34,911,630 67,577 SH DFND 3 0 0 67,577
AMERICAN TOWER CORP NEW COM 03027X100 11,390,789 48,980 SH DFND 3 0 0 48,980
GE AEROSPACE COM NEW 369604301 52,558,000 278,704 SH DFND 3 0 0 278,704
SCHWAB CHARLES CORP COM 808513105 19,864,848 306,509 SH DFND 3 0 0 306,509
DATADOG INC CL A COM 23804L103 118,282 1,028 SH DFND 3 0 0 1,028
GARTNER INC COM 366651107 12,203,288 24,081 SH DFND 3 0 0 24,081
INTERPUBLIC GROUP COS INC COM 460690100 1,245,779 39,386 SH DFND 3 0 0 39,386
CAMDEN PPTY TR SH BEN INT 133131102 538,961 4,363 SH DFND 3 0 0 4,363
INVESCO LTD SHS G491BT108 828,621 47,188 SH DFND 3 0 0 47,188
ABBOTT LABS COM 002824100 20,801,239 182,451 SH DFND 3 0 0 182,451
VERISIGN INC COM 92343E102 7,370,828 38,802 SH DFND 3 0 0 38,802
HUNT J B TRANS SVCS INC COM 445658107 1,456,016 8,449 SH DFND 3 0 0 8,449
DELL TECHNOLOGIES INC CL C 24703L202 106,202,357 895,920 SH DFND 3 0 0 895,920
NEXTERA ENERGY INC COM 65339F101 18,211,481 215,444 SH DFND 3 0 0 215,444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,631,537 12,238 SH DFND 3 0 0 12,238
BURLINGTON STORES INC COM 122017106 7,561,876 28,700 SH DFND 3 0 0 28,700
TAPESTRY INC COM 876030107 1,134,191 24,142 SH DFND 3 0 0 24,142
FMC CORP COM NEW 302491303 863,089 13,089 SH DFND 3 0 0 13,089
WELLTOWER INC COM 95040Q104 384 3 SH DFND 3 0 0 3
DOMINOS PIZZA INC COM 25754A201 1,577,323 3,667 SH DFND 3 0 0 3,667
VORNADO RLTY TR SH BEN INT 929042109 11,488,488 291,586 SH DFND 3 0 0 291,586
COLGATE PALMOLIVE CO COM 194162103 34,743,338 334,682 SH DFND 3 0 0 334,682
MARKETAXESS HLDGS INC COM 57060D108 1,014,296 3,959 SH DFND 3 0 0 3,959
INGERSOLL RAND INC COM 45687V106 491 5 SH DFND 3 0 0 5
SALESFORCE INC COM 79466L302 34,726,135 126,872 SH DFND 3 0 0 126,872
MSCI INC COM 55354G100 4,807,424 8,247 SH DFND 3 0 0 8,247
HUNTINGTON INGALLS INDS INC COM 446413106 1,087,131 4,112 SH DFND 3 0 0 4,112
HENRY SCHEIN INC COM 806407102 34,867,122 478,287 SH DFND 3 0 0 478,287
MORGAN STANLEY COM NEW 617446448 51,602,344 495,034 SH DFND 3 0 0 495,034
NVR INC COM 62944T105 3,169,211 323 SH DFND 3 0 0 323
CF INDS HLDGS INC COM 125269100 1,623,250 18,919 SH DFND 3 0 0 18,919
STANLEY BLACK & DECKER INC COM 854502101 1,778,049 16,145 SH DFND 3 0 0 16,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,562,200 410,000 SH DFND 3 0 0 410,000
NISOURCE INC COM 65473P105 243 7 SH DFND 3 0 0 7
AMEREN CORP COM 023608102 525 6 SH DFND 3 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 596,089 1,730 SH DFND 3 0 0 1,730
AMERICAN INTL GROUP INC COM NEW 026874784 11,535,702 157,527 SH DFND 3 0 0 157,527
UNUM GROUP COM 91529Y106 7,400,280 124,500 SH DFND 3 0 0 124,500
LEIDOS HOLDINGS INC COM 525327102 2,302,701 14,127 SH DFND 3 0 0 14,127
T-MOBILE US INC COM 872590104 11,400,152 55,244 SH DFND 3 0 0 55,244
MICROSOFT CORP COM 594918104 1,752,027,553 4,071,642 SH DFND 3 0 0 4,071,642
CEMEX SAB DE CV SPON ADR NEW 151290889 1,216,066 199,355 SH DFND 3 0 0 199,355
MARSH & MCLENNAN COS INC COM 571748102 51,660,282 231,567 SH DFND 3 0 0 231,567
MARVELL TECHNOLOGY INC COM 573874104 21,842,480 302,863 SH DFND 3 0 0 302,863
ATI INC COM 01741R102 1,799,879 26,900 SH DFND 3 0 0 26,900
AMERIPRISE FINL INC COM 03076C106 19,871,084 42,296 SH DFND 3 0 0 42,296
CENTERPOINT ENERGY INC COM 15189T107 206 7 SH DFND 3 0 0 7
PENTAIR PLC SHS G7S00T104 36,647,291 374,755 SH DFND 3 0 0 374,755
F5 INC COM 315616102 661 3 SH DFND 3 0 0 3
DBX ETF TR XTRACK USD HIGH 233051432 7,631,364 206,700 SH DFND 3 0 0 206,700
CBOE GLOBAL MKTS INC COM 12503M108 2,247,834 10,972 SH DFND 3 0 0 10,972
ASSURANT INC COM 04621X108 4,202,111 21,131 SH DFND 3 0 0 21,131
ULTA BEAUTY INC COM 90384S303 4,280 11 SH DFND 3 0 0 11
DAVITA INC COM 23918K108 95,735 584 SH DFND 3 0 0 584
FIRST INDL RLTY TR INC COM 32054K103 19,598,598 350,100 SH DFND 3 0 0 350,100
MODERNA INC COM 60770K107 267 4 SH DFND 3 0 0 4
CROWN CASTLE INC COM 22822V101 473,484,360 3,991,270 SH DFND 3 0 0 3,991,270
INTUIT COM 461202103 60,384,798 97,238 SH DFND 3 0 0 97,238
TEXAS INSTRS INC COM 882508104 5,371 26 SH DFND 3 0 0 26
JOHNSON & JOHNSON COM 478160104 148,190,743 914,419 SH DFND 3 0 0 914,419
SOUTHWESTERN ENERGY CO COM 845467109 12,627,360 1,776,000 SH DFND 3 0 0 1,776,000
KONTOOR BRANDS INC COM 50050N103 0 0 SH DFND 3 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,977,400 380,000 SH DFND 3 0 0 380,000
ILLINOIS TOOL WKS INC COM 452308109 27,080,217 103,332 SH DFND 3 0 0 103,332
FEDEX CORP COM 31428X106 6,467,879 23,633 SH DFND 3 0 0 23,633
EXPEDITORS INTL WASH INC COM 302130109 1,944,589 14,799 SH DFND 3 0 0 14,799
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,274,635 143,607 SH DFND 3 0 0 143,607
ABBVIE INC COM 00287Y109 60,945,488 308,616 SH DFND 3 0 0 308,616
MOHAWK INDS INC COM 608190104 882,615 5,493 SH DFND 3 0 0 5,493
ADVANCED MICRO DEVICES INC COM 007903107 424,994,765 2,590,168 SH DFND 3 0 0 2,590,168
MASTERCARD INCORPORATED CL A 57636Q104 42,721,601 86,516 SH DFND 3 0 0 86,516
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,283,317 7,607 SH DFND 3 0 0 7,607
LENNAR CORP CL A 526057104 4,751,868 25,346 SH DFND 3 0 0 25,346
AMERICAN ELEC PWR CO INC COM 025537101 124,582,973 1,214,259 SH DFND 3 0 0 1,214,259
LOUISIANA PAC CORP COM 546347105 1,966,518 18,300 SH DFND 3 0 0 18,300
ESSEX PPTY TR INC COM 297178105 5,213,277 17,647 SH DFND 3 0 0 17,647
SEA LTD SPONSORD ADS 81141R100 39,582,609 419,841 SH DFND 3 0 0 419,841
UNITED PARCEL SERVICE INC CL B 911312106 10,472,684 76,813 SH DFND 3 0 0 76,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81,275,000 2,500,000 SH DFND 3 0 0 2,500,000
FLOWERS FOODS INC COM 343498101 1,333,446 57,800 SH DFND 3 0 0 57,800
ELI LILLY & CO COM 532457108 160,490,689 181,153 SH DFND 3 0 0 181,153
KANZHUN LIMITED SPONSORED ADS 48553T106 45,481,464 2,619,900 SH DFND 3 0 0 2,619,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,646,230 205,900 SH DFND 3 0 0 205,900
RTX CORPORATION COM 75513E101 52,580,896 433,979 SH DFND 3 0 0 433,979
PINNACLE WEST CAP CORP COM 723484101 1,054,930 11,908 SH DFND 3 0 0 11,908
ISHARES TR CORE MSCI EAFE 46432F842 632,205 8,100 SH DFND 3 0 0 8,100
FIFTH THIRD BANCORP COM 316773100 3,040,398 70,971 SH DFND 3 0 0 70,971
DOMINION ENERGY INC COM 25746U109 3,917,411 67,787 SH DFND 3 0 0 67,787
BOSTON SCIENTIFIC CORP COM 101137107 2,704,896 32,278 SH DFND 3 0 0 32,278
CAMPBELL SOUP CO COM 134429109 1,010,834 20,663 SH DFND 3 0 0 20,663
AXALTA COATING SYS LTD COM G0750C108 3,601,484 99,516 SH DFND 3 0 0 99,516
EQUITABLE HLDGS INC COM 29452E101 5,299,983 126,100 SH DFND 3 0 0 126,100
L3HARRIS TECHNOLOGIES INC COM 502431109 3,267,858 13,738 SH DFND 3 0 0 13,738
FIRSTENERGY CORP COM 337932107 2,383,812 53,750 SH DFND 3 0 0 53,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,152 14 SH DFND 3 0 0 14
AVALONBAY CMNTYS INC COM 053484101 3,354,648 14,893 SH DFND 3 0 0 14,893
HONEYWELL INTL INC COM 438516106 19,780,493 95,692 SH DFND 3 0 0 95,692
DEXCOM INC COM 252131107 2,905,849 43,345 SH DFND 3 0 0 43,345
DOLLAR TREE INC COM 256746108 985,746 14,018 SH DFND 3 0 0 14,018
HENRY JACK & ASSOC INC COM 426281101 1,349,648 7,645 SH DFND 3 0 0 7,645
MONSTER BEVERAGE CORP NEW COM 61174X109 678 13 SH DFND 3 0 0 13
BOOKING HOLDINGS INC COM 09857L108 139,951,899 33,226 SH DFND 3 0 0 33,226
IRON MTN INC DEL COM 46284V101 3,655,211 30,760 SH DFND 3 0 0 30,760
KRAFT HEINZ CO COM 500754106 981,360 27,951 SH DFND 3 0 0 27,951
CMS ENERGY CORP COM 125896100 2,212,555 31,326 SH DFND 3 0 0 31,326
METLIFE INC COM 59156R108 5,088,026 61,688 SH DFND 3 0 0 61,688
BUILDERS FIRSTSOURCE INC COM 12008R107 388 2 SH DFND 3 0 0 2
SMARTSHEET INC COM CL A 83200N103 1,384,000 25,000 SH DFND 3 0 0 25,000
AXON ENTERPRISE INC COM 05464C101 2,398 6 SH DFND 3 0 0 6
EVERGY INC COM 30034W106 1,495,309 24,114 SH DFND 3 0 0 24,114
UDR INC COM 902653104 3,299,573 72,774 SH DFND 3 0 0 72,774
BAXTER INTL INC COM 071813109 570 15 SH DFND 3 0 0 15
PFIZER INC COM 717081103 40,638,300 1,404,226 SH DFND 3 0 0 1,404,226
ECOLAB INC COM 278865100 6,780,288 26,555 SH DFND 3 0 0 26,555
ARCH CAP GROUP LTD ORD G0450A105 1,454 13 SH DFND 3 0 0 13
FORTIVE CORP COM 34959J108 2,899,730 36,738 SH DFND 3 0 0 36,738
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,752,236 130,200 SH DFND 3 0 0 130,200
ASTRAZENECA PLC SPONSORED ADR 046353108 149,899 1,924 SH DFND 3 0 0 1,924
CISCO SYS INC COM 17275R102 303,563,261 5,703,932 SH DFND 3 0 0 5,703,932
FRANKLIN RESOURCES INC COM 354613101 651,994 32,357 SH DFND 3 0 0 32,357
INVITATION HOMES INC COM 46187W107 10,127,906 287,235 SH DFND 3 0 0 287,235
NETAPP INC COM 64110D104 19,336,232 156,556 SH DFND 3 0 0 156,556
HOME DEPOT INC COM 437076102 37,335,533 92,141 SH DFND 3 0 0 92,141
ICICI BANK LIMITED ADR 45104G104 154,267,785 5,168,100 SH DFND 3 0 0 5,168,100
DOLLAR GEN CORP NEW COM 256677105 1,950,100 23,059 SH DFND 3 0 0 23,059
COMCAST CORP NEW CL A 20030N101 211,064,437 5,053,015 SH DFND 3 0 0 5,053,015
ROCKWELL AUTOMATION INC COM 773903109 9,878,791 36,798 SH DFND 3 0 0 36,798
CHENIERE ENERGY INC COM NEW 16411R208 10,790,400 60,000 SH DFND 3 0 0 60,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,671,492 60,206 SH DFND 3 0 0 60,206
4D MOLECULAR THERAPEUTICS IN COM 35104E100 767,510 71,000 SH DFND 3 0 0 71,000
AUTOMATIC DATA PROCESSING IN COM 053015103 12,206,837 44,111 SH DFND 3 0 0 44,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,169,000 463,000 SH DFND 3 0 0 463,000
RALPH LAUREN CORP CL A 751212101 814,448 4,201 SH DFND 3 0 0 4,201
TARGET CORP COM 87612E106 935 6 SH DFND 3 0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,623,380 61,356 SH DFND 3 0 0 61,356
AGILENT TECHNOLOGIES INC COM 00846U101 4,542,746 30,595 SH DFND 3 0 0 30,595
PPG INDS INC COM 693506107 3,240,634 24,465 SH DFND 3 0 0 24,465
DUPONT DE NEMOURS INC COM 26614N102 23,122,263 259,480 SH DFND 3 0 0 259,480
DIGITAL RLTY TR INC COM 253868103 5,222,740 32,273 SH DFND 3 0 0 32,273
TENET HEALTHCARE CORP COM NEW 88033G407 16,620,000 100,000 SH DFND 3 0 0 100,000
INSULET CORP COM 45784P101 3,957 17 SH DFND 3 0 0 17
LAM RESEARCH CORP COM 512807108 79,038,164 96,851 SH DFND 3 0 0 96,851
OREILLY AUTOMOTIVE INC COM 67103H107 5,549,560 4,819 SH DFND 3 0 0 4,819
ORACLE CORP COM 68389X105 25,148,654 147,586 SH DFND 3 0 0 147,586
MERCK & CO INC COM 58933Y105 268,020,565 2,360,167 SH DFND 3 0 0 2,360,167
SYSCO CORP COM 871829107 4,025,320 51,567 SH DFND 3 0 0 51,567
M & T BK CORP COM 55261F104 3,119,237 17,512 SH DFND 3 0 0 17,512
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,083,090 178,600 SH DFND 3 0 0 178,600
TRIMBLE INC COM 896239100 1,590,001 25,608 SH DFND 3 0 0 25,608
DARDEN RESTAURANTS INC COM 237194105 2,038,823 12,422 SH DFND 3 0 0 12,422
EQUINIX INC COM 29444U700 18,184,876 20,487 SH DFND 3 0 0 20,487
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,081 271 SH DFND 3 0 0 271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,138 50 SH DFND 3 0 0 50
CHEVRON CORP NEW COM 166764100 1,325 9 SH DFND 3 0 0 9
NORDSON CORP COM 655663102 1,498,304 5,705 SH DFND 3 0 0 5,705
TRUIST FINL CORP COM 89832Q109 6,006,020 140,426 SH DFND 3 0 0 140,426
HOLOGIC INC COM 436440101 1,984,121 24,357 SH DFND 3 0 0 24,357
BOEING CO COM 097023105 86,146,016 566,601 SH DFND 3 0 0 566,601
IDEX CORP COM 45167R104 1,702,701 7,938 SH DFND 3 0 0 7,938
MICROCHIP TECHNOLOGY INC. COM 595017104 4,659,389 58,032 SH DFND 3 0 0 58,032
AFLAC INC COM 001055102 76,583 685 SH DFND 3 0 0 685
EXTRA SPACE STORAGE INC COM 30225T102 25,230,744 140,023 SH DFND 3 0 0 140,023
ALBEMARLE CORP COM 012653101 1,167,301 12,325 SH DFND 3 0 0 12,325
TRANSDIGM GROUP INC COM 893641100 11,251,493 7,884 SH DFND 3 0 0 7,884
ARCHER DANIELS MIDLAND CO COM 039483102 2,995,304 50,139 SH DFND 3 0 0 50,139
ZSCALER INC COM 98980G102 3,846,150 22,500 SH DFND 3 0 0 22,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,689,216 66,678 SH DFND 3 0 0 66,678
TARGA RES CORP COM 87612G101 56,002,988 378,373 SH DFND 3 0 0 378,373
MICRON TECHNOLOGY INC COM 595112103 193,879,415 1,869,438 SH DFND 3 0 0 1,869,438
AIR PRODS & CHEMS INC COM 009158106 526,089,907 1,766,944 SH DFND 3 0 0 1,766,944
CSX CORP COM 126408103 7,241,252 209,709 SH DFND 3 0 0 209,709
HUMANA INC COM 444859102 3,999,159 12,626 SH DFND 3 0 0 12,626
AMPHENOL CORP NEW CL A 032095101 126,135,751 1,935,785 SH DFND 3 0 0 1,935,785
HALLIBURTON CO COM 406216101 2,689,333 92,576 SH DFND 3 0 0 92,576
RESMED INC COM 761152107 244 1 SH DFND 3 0 0 1
PUBLIC STORAGE OPER CO COM 74460D109 6,010,405 16,518 SH DFND 3 0 0 16,518
HORMEL FOODS CORP COM 440452100 965,994 30,473 SH DFND 3 0 0 30,473
CBRE GROUP INC CL A 12504L109 3,931,825 31,586 SH DFND 3 0 0 31,586
DANAHER CORPORATION COM 235851102 129,391,342 465,403 SH DFND 3 0 0 465,403
NUCOR CORP COM 670346105 3,741,662 24,888 SH DFND 3 0 0 24,888
HCA HEALTHCARE INC COM 40412C101 24,989,349 61,485 SH DFND 3 0 0 61,485
WORKDAY INC CL A 98138H101 172,065 704 SH DFND 3 0 0 704
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,181,000 100,000 SH DFND 3 0 0 100,000
GILEAD SCIENCES INC COM 375558103 55,524,549 662,268 SH DFND 3 0 0 662,268
EATON CORP PLC SHS G29183103 37,898,838 114,346 SH DFND 3 0 0 114,346
SYNCHRONY FINANCIAL COM 87165B103 4,112,357 82,445 SH DFND 3 0 0 82,445
COSTCO WHSL CORP NEW COM 22160K105 21,413,891 24,155 SH DFND 3 0 0 24,155
AMEDISYS INC COM 023436108 1,872,294 19,400 SH DFND 3 0 0 19,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228,569,651 2,961,514 SH DFND 3 0 0 2,961,514
BERKLEY W R CORP COM 084423102 1,788,413 31,525 SH DFND 3 0 0 31,525
RAYMOND JAMES FINL INC COM 754730109 2,380,133 19,436 SH DFND 3 0 0 19,436
AMCOR PLC ORD G0250X107 1,717,209 151,563 SH DFND 3 0 0 151,563
LISTED FD TR ROUNDHILL BALL 53656F417 741,317,242 1,295,013 SH DFND 3 0 0 1,295,013
MCKESSON CORP COM 58155Q103 6,723,123 13,598 SH DFND 3 0 0 13,598
AVERY DENNISON CORP COM 053611109 1,863,877 8,443 SH DFND 3 0 0 8,443
US BANCORP DEL COM NEW 902973304 43,220,978 945,134 SH DFND 3 0 0 945,134
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,030 321 SH DFND 3 0 0 321
ADOBE INC COM 00724F101 84,314,777 162,839 SH DFND 3 0 0 162,839
PROLOGIS INC. COM 74340W103 12,261,030 97,094 SH DFND 3 0 0 97,094
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,660,241 52,239 SH DFND 3 0 0 52,239
EDWARDS LIFESCIENCES CORP COM 28176E108 264,884 4,014 SH DFND 3 0 0 4,014
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,582,434 76,268 SH DFND 3 0 0 76,268
JABIL INC COM 466313103 1,425,498 11,896 SH DFND 3 0 0 11,896
SMITH A O CORP COM 831865209 1,129,972 12,579 SH DFND 3 0 0 12,579
BLACKROCK INC COM 09247X101 30,005,466 31,601 SH DFND 3 0 0 31,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,908,896 18,303 SH DFND 3 0 0 18,303
DOVER CORP COM 260003108 2,763,740 14,414 SH DFND 3 0 0 14,414
CHEMED CORP NEW COM 16359R103 1,322,134 2,200 SH DFND 3 0 0 2,200
ROCKET COS INC COM CL A 77311W101 2,214,526 115,400 SH DFND 3 0 0 115,400
NVENT ELECTRIC PLC SHS G6700G107 4,918,200 70,000 SH DFND 3 0 0 70,000
TJX COS INC NEW COM 872540109 23,332,983 198,511 SH DFND 3 0 0 198,511
VICI PPTYS INC COM 925652109 3,657,771 109,810 SH DFND 3 0 0 109,810
MGM RESORTS INTERNATIONAL COM 552953101 946,330 24,209 SH DFND 3 0 0 24,209
UBER TECHNOLOGIES INC COM 90353T100 5,457,819 72,616 SH DFND 3 0 0 72,616
GENERAC HLDGS INC COM 368736104 1,002,215 6,308 SH DFND 3 0 0 6,308
TAL EDUCATION GROUP SPONSORED ADS 874080104 44,237,792 3,736,300 SH DFND 3 0 0 3,736,300
MOODYS CORP COM 615369105 21,841,581 46,022 SH DFND 3 0 0 46,022
MARATHON OIL CORP COM 565849106 1,562,089 58,659 SH DFND 3 0 0 58,659
ELECTRONIC ARTS INC COM 285512109 3,741,489 26,084 SH DFND 3 0 0 26,084
VISTRA CORP COM 92840M102 60,624,557 511,427 SH DFND 3 0 0 511,427
ROSS STORES INC COM 778296103 5,430,852 36,083 SH DFND 3 0 0 36,083
NIKE INC CL B 654106103 25,548,749 289,013 SH DFND 3 0 0 289,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,744,678 263,400 SH DFND 3 0 0 263,400
ALIGN TECHNOLOGY INC COM 016255101 1,780 7 SH DFND 3 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,411,851 22,020 SH DFND 3 0 0 22,020
INTERNATIONAL PAPER CO COM 460146103 1,779,410 36,426 SH DFND 3 0 0 36,426
WESTERN DIGITAL CORP. COM 958102105 137 2 SH DFND 3 0 0 2
NASDAQ INC COM 631103108 3,168,196 43,394 SH DFND 3 0 0 43,394
ISHARES TR ISHS 5-10YR INVT 464288638 3,303,780 61,500 SH DFND 3 0 0 61,500
AIRBNB INC COM CL A 009066101 6,035,395 47,594 SH DFND 3 0 0 47,594
GOLDMAN SACHS GROUP INC COM 38141G104 66,530,901 134,376 SH DFND 3 0 0 134,376
CUMMINS INC COM 231021106 971 3 SH DFND 3 0 0 3
FORD MTR CO COM 345370860 4,323,549 409,427 SH DFND 3 0 0 409,427
KEYCORP COM 493267108 1,630,194 97,325 SH DFND 3 0 0 97,325
WASTE MGMT INC DEL COM 94106L109 55,490,650 267,296 SH DFND 3 0 0 267,296
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 73,376 1,823 SH DFND 3 0 0 1,823
STERICYCLE INC COM 858912108 14,206,900 232,900 SH DFND 3 0 0 232,900
DANA INC COM 235825205 4,752,000 450,000 SH DFND 3 0 0 450,000
CORNING INC COM 219350105 3,646,224 80,758 SH DFND 3 0 0 80,758
ISHARES TR GLOBAL REIT ETF 46434V647 1,681,470 63,000 SH DFND 3 0 0 63,000
GALLAGHER ARTHUR J & CO COM 363576109 6,464,476 22,975 SH DFND 3 0 0 22,975
AMAZON COM INC COM 023135106 179,372,251 962,659 SH DFND 3 0 0 962,659
EASTMAN CHEM CO COM 277432100 18,276,733 163,258 SH DFND 3 0 0 163,258
UNITEDHEALTH GROUP INC COM 91324P102 92,491,699 158,192 SH DFND 3 0 0 158,192
BJS RESTAURANTS INC COM 09180C106 3,256,000 100,000 SH DFND 3 0 0 100,000
PRUDENTIAL FINL INC COM 744320102 4,533,500 37,436 SH DFND 3 0 0 37,436
PG&E CORP COM 69331C108 10,362,248 524,140 SH DFND 3 0 0 524,140
OGE ENERGY CORP COM 670837103 2,715,524 66,200 SH DFND 3 0 0 66,200
CINTAS CORP COM 172908105 6,500,661 31,575 SH DFND 3 0 0 31,575
OCCIDENTAL PETE CORP COM 674599105 3,639,085 70,607 SH DFND 3 0 0 70,607
HOWMET AEROSPACE INC COM 443201108 2,876,072 28,689 SH DFND 3 0 0 28,689
HESS CORP COM 42809H107 43,779,476 322,382 SH DFND 3 0 0 322,382
REPUBLIC SVCS INC COM 760759100 81,080,514 403,707 SH DFND 3 0 0 403,707
ANSYS INC COM 03662Q105 3,012,009 9,453 SH DFND 3 0 0 9,453
ENPHASE ENERGY INC COM 29355A107 565 5 SH DFND 3 0 0 5
3M CO COM 88579Y101 11,327,919 82,867 SH DFND 3 0 0 82,867
VERISK ANALYTICS INC COM 92345Y106 10,826,924 40,405 SH DFND 3 0 0 40,405
VERIZON COMMUNICATIONS INC COM 92343V104 40,269,989 896,682 SH DFND 3 0 0 896,682
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,357,441 12,299 SH DFND 3 0 0 12,299
NORTHERN TR CORP COM 665859104 1,903,594 21,144 SH DFND 3 0 0 21,144
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,411,553 14,300 SH DFND 3 0 0 14,300
PARKER-HANNIFIN CORP COM 701094104 8,516,302 13,479 SH DFND 3 0 0 13,479
TYSON FOODS INC CL A 902494103 7,419,508 124,572 SH DFND 3 0 0 124,572
UNIVERSAL HLTH SVCS INC CL B 913903100 1,427,877 6,235 SH DFND 3 0 0 6,235
NXP SEMICONDUCTORS N V COM N6596X109 6,613,236 27,554 SH DFND 3 0 0 27,554
SIMON PPTY GROUP INC NEW COM 828806109 5,431,965 32,138 SH DFND 3 0 0 32,138
NVIDIA CORPORATION COM 67066G104 2,214,382,379 18,234,374 SH DFND 3 0 0 18,234,374
COCA COLA CO COM 191216100 72,263,206 1,005,611 SH DFND 3 0 0 1,005,611
COINBASE GLOBAL INC COM CL A 19260Q107 91,551,051 513,841 SH DFND 3 0 0 513,841
MORNINGSTAR INC COM 617700109 8,616,240 27,000 SH DFND 3 0 0 27,000
MERCADOLIBRE INC COM 58733R102 344,729 168 SH DFND 3 0 0 168
DOORDASH INC CL A 25809K105 181,410 1,271 SH DFND 3 0 0 1,271
SEMPRA COM 816851109 5,552,530 66,394 SH DFND 3 0 0 66,394
APPLE INC COM 037833100 1,010,561,542 4,337,174 SH DFND 3 0 0 4,337,174
TRANE TECHNOLOGIES PLC SHS G8994E103 46,206,003 118,864 SH DFND 3 0 0 118,864
FAIR ISAAC CORP COM 303250104 12,360,787 6,360 SH DFND 3 0 0 6,360
SUPER MICRO COMPUTER INC COM 86800U104 2,279,790 5,475 SH DFND 3 0 0 5,475
EQUIFAX INC COM 294429105 3,812,834 12,975 SH DFND 3 0 0 12,975
ALTICE USA INC CL A 02156K103 1,965,540 799,000 SH DFND 3 0 0 799,000
AMETEK INC COM 031100100 4,169,119 24,280 SH DFND 3 0 0 24,280
OMNICOM GROUP INC COM 681919106 2,121,149 20,516 SH DFND 3 0 0 20,516
FREEPORT-MCMORAN INC CL B 35671D857 38,961,212 780,473 SH DFND 3 0 0 780,473
SOUTHWEST AIRLS CO COM 844741108 1,861,623 62,829 SH DFND 3 0 0 62,829
EVERSOURCE ENERGY COM 30040W108 2,550,242 37,476 SH DFND 3 0 0 37,476
ISHARES TR 10-20 YR TRS ETF 464288653 841,841 7,700 SH DFND 3 0 0 7,700
CONOCOPHILLIPS COM 20825C104 17,055,571 162,002 SH DFND 3 0 0 162,002
CITIGROUP INC COM NEW 172967424 28,674,368 458,057 SH DFND 3 0 0 458,057
MANPOWERGROUP INC WIS COM 56418H100 1,249,840 17,000 SH DFND 3 0 0 17,000
WALMART INC COM 931142103 1,577,370 19,534 SH DFND 3 0 0 19,534
LANDSTAR SYS INC COM 515098101 1,019,898 5,400 SH DFND 3 0 0 5,400
ATMOS ENERGY CORP COM 049560105 2,257,921 16,278 SH DFND 3 0 0 16,278
RHYTHM PHARMACEUTICALS INC COM 76243J105 17,891,499 341,506 SH DFND 3 0 0 341,506
TERADYNE INC COM 880770102 15,684,676 117,111 SH DFND 3 0 0 117,111
COSTAR GROUP INC COM 22160N109 3,344,255 44,330 SH DFND 3 0 0 44,330
WW INTL INC COM 98262P101 22,339,806 75,849 SH DFND 3 0 0 75,849
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,011,230 1,072,063 SH DFND 3 0 0 1,072,063
MONGODB INC CL A 60937P106 65,965 244 SH DFND 3 0 0 244
METTLER TOLEDO INTERNATIONAL COM 592688105 3,336,832 2,225 SH DFND 3 0 0 2,225
PERRIGO CO PLC SHS G97822103 6,295,200 240,000 SH DFND 3 0 0 240,000
ONTO INNOVATION INC COM 683344105 2,552,988 12,300 SH DFND 3 0 0 12,300
THE TRADE DESK INC COM CL A 88339J105 439 4 SH DFND 3 0 0 4
PACKAGING CORP AMER COM 695156109 9,682,230 44,950 SH DFND 3 0 0 44,950
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,351,760 106,000 SH DFND 3 0 0 106,000
WILLIAMS COS INC COM 969457100 8,254,479 180,821 SH DFND 3 0 0 180,821
GENPACT LIMITED SHS G3922B107 1,811,502 46,200 SH DFND 3 0 0 46,200
HP INC COM 40434L105 287 8 SH DFND 3 0 0 8
LAS VEGAS SANDS CORP COM 517834107 201 4 SH DFND 3 0 0 4
EMERSON ELEC CO COM 291011104 656 6 SH DFND 3 0 0 6
PHILLIPS 66 COM 718546104 30,258,738 230,192 SH DFND 3 0 0 230,192
SERVICENOW INC COM 81762P102 13,416 15 SH DFND 3 0 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,681,900 2,000 SH DFND 3 0 0 2,000
CVS HEALTH CORP COM 126650100 66,898,975 1,063,915 SH DFND 3 0 0 1,063,915
BAKER HUGHES COMPANY CL A 05722G100 22,176,434 613,456 SH DFND 3 0 0 613,456
TYLER TECHNOLOGIES INC COM 902252105 2,612,147 4,475 SH DFND 3 0 0 4,475
XYLEM INC COM 98419M100 3,439,214 25,470 SH DFND 3 0 0 25,470
GENERAL DYNAMICS CORP COM 369550108 8,172,092 27,042 SH DFND 3 0 0 27,042
BROADCOM INC COM 11135F101 747,647,775 4,334,190 SH DFND 3 0 0 4,334,190
XCEL ENERGY INC COM 98389B100 23,096,871 353,704 SH DFND 3 0 0 353,704
HUNTINGTON BANCSHARES INC COM 446150104 2,238,898 152,306 SH DFND 3 0 0 152,306
ARISTA NETWORKS INC COM 040413106 10,368,130 27,013 SH DFND 3 0 0 27,013
INTUITIVE SURGICAL INC COM NEW 46120E602 4,972,635 10,122 SH DFND 3 0 0 10,122
AUTODESK INC COM 052769106 46,088,906 167,304 SH DFND 3 0 0 167,304
HUNTSMAN CORP COM 447011107 2,323,200 96,000 SH DFND 3 0 0 96,000
HOST HOTELS & RESORTS INC COM 44107P104 1,296,416 73,660 SH DFND 3 0 0 73,660
MID-AMER APT CMNTYS INC COM 59522J103 1,947,478 12,256 SH DFND 3 0 0 12,256
PALO ALTO NETWORKS INC COM 697435105 367,777 1,076 SH DFND 3 0 0 1,076
LOEWS CORP COM 540424108 1,510,329 19,106 SH DFND 3 0 0 19,106
STRYKER CORPORATION COM 863667101 12,988,381 35,953 SH DFND 3 0 0 35,953
PROCTER AND GAMBLE CO COM 742718109 13,755,371 79,419 SH DFND 3 0 0 79,419
LOCKHEED MARTIN CORP COM 539830109 90,385,252 154,621 SH DFND 3 0 0 154,621
VENTAS INC COM 92276F100 2,778,432 43,325 SH DFND 3 0 0 43,325
CME GROUP INC COM 12572Q105 30,396,965 137,761 SH DFND 3 0 0 137,761
MASCO CORP COM 574599106 1,921,051 22,886 SH DFND 3 0 0 22,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,139,090 107,400 SH DFND 3 0 0 107,400
GEO GROUP INC NEW COM 36162J106 13,659,550 1,063,000 SH DFND 3 0 0 1,063,000
BXP INC COM 101121101 1,225,969 15,237 SH DFND 3 0 0 15,237
PULTE GROUP INC COM 745867101 3,123,500 21,762 SH DFND 3 0 0 21,762
REALTY INCOME CORP COM 756109104 5,791,641 91,322 SH DFND 3 0 0 91,322
CORTEVA INC COM 22052L104 4,267,625 72,591 SH DFND 3 0 0 72,591
MCDONALDS CORP COM 580135101 25,579 84 SH DFND 3 0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105 2,147,598 4,907 SH DFND 3 0 0 4,907
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,975,346 9,485 SH DFND 3 0 0 9,485
ROLLINS INC COM 775711104 1,489,884 29,456 SH DFND 3 0 0 29,456
EXXON MOBIL CORP COM 30231G102 11,029,699 94,094 SH DFND 3 0 0 94,094
KLA CORP COM NEW 482480100 22,101,661 28,540 SH DFND 3 0 0 28,540
PDD HOLDINGS INC SPONSORED ADS 722304102 177,491,790 1,316,607 SH DFND 3 0 0 1,316,607
EPAM SYS INC COM 29414B104 1,188,209 5,970 SH DFND 3 0 0 5,970
COCA COLA CONS INC COM 191098102 3,027,720 2,300 SH DFND 3 0 0 2,300
CITIGROUP INC COM NEW 172967424 53,141,140 848,900 SH DFND 2 0 848,900 0
TILRAY BRANDS INC COM 88688T100 1,308,032 743,200 SH DFND 2 0 743,200 0
ALPHABET INC CAP STK CL A 02079K305 28,658,880 172,800 SH DFND 2 0 172,800 0
AMAZON COM INC COM 023135106 346,722,864 1,860,800 SH DFND 2 0 1,860,800 0
T-MOBILE US INC COM 872590104 2,703,316 13,100 SH DFND 2 0 13,100 0
MICROSOFT CORP COM 594918104 129,090,000 300,000 SH DFND 2 0 300,000 0
BANK AMERICA CORP COM 060505104 35,295,360 889,500 SH DFND 2 0 889,500 0
PFIZER INC COM 717081103 109,610,250 3,787,500 SH DFND 2 0 3,787,500 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 84,540 3,000 SH DFND 2 0 3,000 0
WELLS FARGO CO NEW COM 949746101 112,980 2,000 SH DFND 2 0 2,000 0
UPSTART HLDGS INC COM 91680M107 172,043 4,300 SH DFND 2 0 4,300 0
CANADIAN SOLAR INC COM 136635109 4,190,000 250,000 SH DFND 2 0 250,000 0
ABCELLERA BIOLOGICS INC COM 00288U106 140,920 54,200 SH DFND 2 0 54,200 0
NVIDIA CORPORATION COM 67066G104 205,318,608 1,690,700 SH DFND 2 0 1,690,700 0
ADVANCED MICRO DEVICES INC COM 007903107 73,836,000 450,000 SH DFND 2 0 450,000 0
BEYOND MEAT INC COM 08862E109 169,500 25,000 SH DFND 2 0 25,000 0
WYNN RESORTS LTD COM 983134107 71,910,000 750,000 SH DFND 2 0 750,000 0
DATADOG INC CL A COM 23804L103 16,683,700 145,000 SH DFND 2 0 145,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 276,475 407,300 SH DFND 2 0 407,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32,857,000 725,000 SH DFND 2 0 725,000 0
PAYPAL HLDGS INC COM 70450Y103 39,015,000 500,000 SH DFND 2 0 500,000 0
SPDR SER TR S&P REGL BKG 78464A698 1,596,120 28,200 SH DFND 2 0 28,200 0
GODADDY INC CL A 380237107 8,884,409 56,668 SH DFND 0 56,668 0
ALPHABET INC CAP STK CL A 02079K305 476,203,115 2,871,288 SH DFND 0 2,871,288 0
QUALCOMM INC COM 747525103 65,608,351 385,818 SH DFND 0 385,818 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,943,361 510,871 SH DFND 0 510,871 0
INVESCO QQQ TR UNIT SER 1 46090E103 488,070 1,000 SH DFND 0 1,000 0
ILLUMINA INC COM 452327109 4,187,987 32,114 SH DFND 0 32,114 0
INCYTE CORP COM 45337C102 4,248,181 64,269 SH DFND 0 64,269 0
GILDAN ACTIVEWEAR INC COM 375916103 44,284,024 940,808 SH DFND 0 940,808 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162,982,679 263,483 SH DFND 0 263,483 0
TFI INTL INC COM 87241L109 21,022,062 153,475 SH DFND 0 153,475 0
ROPER TECHNOLOGIES INC COM 776696106 35,968,282 64,640 SH DFND 0 64,640 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,834,482 99,065 SH DFND 0 99,065 0
ERO COPPER CORP COM 296006109 705,213 31,676 SH DFND 0 31,676 0
THE CIGNA GROUP COM 125523100 38,931,888 112,377 SH DFND 0 112,377 0
CATALENT INC COM 148806102 15,302,587 252,643 SH DFND 0 252,643 0
COTERRA ENERGY INC COM 127097103 7,117,724 297,191 SH DFND 0 297,191 0
TELEFLEX INCORPORATED COM 879369106 4,675,585 18,905 SH DFND 0 18,905 0
QORVO INC COM 74736K101 3,933,561 38,079 SH DFND 0 38,079 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 393,665 24,311 SH DFND 0 24,311 0
NANO X IMAGING LTD ORD SHS M70700105 143,488 23,600 SH DFND 0 23,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,751,159 419,435 SH DFND 0 419,435 0
ERIE INDTY CO CL A 29530P102 5,416,014 10,033 SH DFND 0 10,033 0
JPMORGAN CHASE & CO. COM 46625H100 304,961,336 1,446,274 SH DFND 0 1,446,274 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,786,496 1,679,902 SH DFND 0 1,679,902 0
APTIV PLC SHS G6095L109 7,693,764 106,843 SH DFND 0 106,843 0
WATERS CORP COM 941848103 8,589,135 23,866 SH DFND 0 23,866 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,785,265 683,725 SH DFND 0 683,725 0
ALTRIA GROUP INC COM 02209S103 35,538,233 696,282 SH DFND 0 696,282 0
EDISON INTL COM 281020107 13,520,984 155,253 SH DFND 0 155,253 0
CENTENE CORP DEL COM 15135B101 44,443,279 590,373 SH DFND 0 590,373 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,430,544 62,573 SH DFND 0 62,573 0
CAPITAL ONE FINL CORP COM 14040H105 56,180,942 375,215 SH DFND 0 375,215 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,125,576 14,006 SH DFND 0 14,006 0
HEICO CORP NEW COM 422806109 7,060 27 SH DFND 0 27 0
SOFI TECHNOLOGIES INC COM 83406F102 302,610 38,500 SH DFND 0 38,500 0
UNITED RENTALS INC COM 911363109 21,683,760 26,779 SH DFND 0 26,779 0
RESTAURANT BRANDS INTL INC COM 76131D103 117,815,393 1,632,741 SH DFND 0 1,632,741 0
CENTERRA GOLD INC COM 152006102 3,370,738 469,490 SH DFND 0 469,490 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,108,592 43,200 SH DFND 0 43,200 0
NOVAGOLD RES INC COM NEW 66987E206 386,526 93,852 SH DFND 0 93,852 0
AMERICAN EXPRESS CO COM 025816109 127,744,692 471,035 SH DFND 0 471,035 0
LENNOX INTL INC COM 526107107 12,690 21 SH DFND 0 21 0
JUNIPER NETWORKS INC COM 48203R104 10,451,084 268,114 SH DFND 0 268,114 0
TRAVELERS COMPANIES INC COM 89417E109 45,836,950 195,784 SH DFND 0 195,784 0
ROYAL GOLD INC COM 780287108 17,184,225 122,482 SH DFND 0 122,482 0
CONSOLIDATED EDISON INC COM 209115104 56,461,889 542,225 SH DFND 0 542,225 0
ECHOSTAR CORP CL A 278768106 25 1 SH DFND 0 1 0
EXELON CORP COM 30161N101 24,454,002 603,058 SH DFND 0 603,058 0
PACCAR INC COM 693718108 31,190,281 316,075 SH DFND 0 316,075 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,510,807 470,434 SH DFND 0 470,434 0
VERMILION ENERGY INC COM 923725105 15,198,924 1,557,254 SH DFND 0 1,557,254 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,995 172 SH DFND 0 172 0
BIO-TECHNE CORP COM 09073M104 5,054,773 63,240 SH DFND 0 63,240 0
REGENCY CTRS CORP COM 758849103 4,735,399 65,560 SH DFND 0 65,560 0
NORTHROP GRUMMAN CORP COM 666807102 29,189,597 55,276 SH DFND 0 55,276 0
ALPHABET INC CAP STK CL C 02079K107 286,715,301 1,714,907 SH DFND 0 1,714,907 0
INTEL CORP COM 458140100 88,628,478 3,777,855 SH DFND 0 3,777,855 0
CHARLES RIV LABS INTL INC COM 159864107 4,080,824 20,718 SH DFND 0 20,718 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30,688 22,400 SH DFND 0 22,400 0
BRP INC COM SUN VTG 05577W200 19,956,813 335,328 SH DFND 0 335,328 0
PAYCHEX INC COM 704326107 26,991,513 201,144 SH DFND 0 201,144 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,165,053 337,496 SH DFND 0 337,496 0
NEWS CORP NEW CL A 65249B109 4,043,686 151,847 SH DFND 0 151,847 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,803,100 9,500 SH DFND 0 9,500 0
MOSAIC CO NEW COM 61945C103 5,152,526 192,402 SH DFND 0 192,402 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,208,924 69,956 SH DFND 0 69,956 0
GALIANO GOLD INC COM 36352H100 32,297 22,632 SH DFND 0 22,632 0
BEST BUY INC COM 086516101 52,931,953 512,410 SH DFND 0 512,410 0
EBAY INC. COM 278642103 12,799,845 196,588 SH DFND 0 196,588 0
PEMBINA PIPELINE CORP COM 706327103 67,320,933 1,633,149 SH DFND 0 1,633,149 0
DISNEY WALT CO COM 254687106 91,502,469 951,268 SH DFND 0 951,268 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,555,394 266,891 SH DFND 0 266,891 0
SSR MINING IN COM 784730103 14,802,150 2,606,032 SH DFND 0 2,606,032 0
BLACKSTONE INC COM 09260D107 25,951,707 169,475 SH DFND 0 169,475 0
MARATHON PETE CORP COM 56585A102 21,921,333 134,561 SH DFND 0 134,561 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82,788,209 2,079,061 SH DFND 0 2,079,061 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,624,702 86,840 SH DFND 0 86,840 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,526,619 158,363 SH DFND 0 158,363 0
CLOROX CO DEL COM 189054109 8,113,081 49,801 SH DFND 0 49,801 0
WYNN RESORTS LTD COM 983134107 3,914,685 40,829 SH DFND 0 40,829 0
PAYPAL HLDGS INC COM 70450Y103 24,691,891 316,441 SH DFND 0 316,441 0
DENTSPLY SIRONA INC COM 24906P109 22,481,448 830,800 SH DFND 0 830,800 0
BLACKBERRY LTD COM 09228F103 523,692 198,951 SH DFND 0 198,951 0
ONEOK INC NEW COM 682680103 28,113,696 308,501 SH DFND 0 308,501 0
DESCARTES SYS GROUP INC COM 249906108 2,944,858 28,618 SH DFND 0 28,618 0
NRG ENERGY INC COM NEW 629377508 7,545,904 82,831 SH DFND 0 82,831 0
REGENERON PHARMACEUTICALS COM 75886F107 67,749,264 64,447 SH DFND 0 64,447 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,538 142 SH DFND 0 142 0
OLD DOMINION FREIGHT LINE IN COM 679580100 59,098,777 297,517 SH DFND 0 297,517 0
GENERAL MTRS CO COM 37045V100 45,820,023 1,021,856 SH DFND 0 1,021,856 0
FOX CORP CL A COM 35137L105 2,070,826 48,921 SH DFND 0 48,921 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,838,158 297,800 SH DFND 0 297,800 0
KROGER CO COM 501044101 15,296,579 266,956 SH DFND 0 266,956 0
TRACTOR SUPPLY CO COM 892356106 12,614,143 43,358 SH DFND 0 43,358 0
IMPERIAL OIL LTD COM NEW 453038408 17,659,816 251,014 SH DFND 0 251,014 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,900,019 1,170,110 SH DFND 0 1,170,110 0
ALLSTATE CORP COM 020002101 11,691,543 61,648 SH DFND 0 61,648 0
SMUCKER J M CO COM NEW 832696405 5,172,423 42,712 SH DFND 0 42,712 0
SOUTHERN CO COM 842587107 39,815,642 441,513 SH DFND 0 441,513 0
KEURIG DR PEPPER INC COM 49271V100 35,344,989 943,036 SH DFND 0 943,036 0
PTC INC COM 69370C100 8,725,517 48,298 SH DFND 0 48,298 0
CATERPILLAR INC COM 149123101 56,394,028 144,186 SH DFND 0 144,186 0
BANK MONTREAL QUE COM 063671101 925,627,510 10,257,809 SH DFND 0 10,257,809 0
ANALOG DEVICES INC COM 032654105 68,881,595 299,264 SH DFND 0 299,264 0
LULULEMON ATHLETICA INC COM 550021109 18,959,496 69,871 SH DFND 0 69,871 0
DOW INC COM 260557103 27,529,805 503,932 SH DFND 0 503,932 0
AES CORP COM 00130H105 5,723,900 285,339 SH DFND 0 285,339 0
CROWDSTRIKE HLDGS INC CL A 22788C105 72,803,842 259,578 SH DFND 0 259,578 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,783,761 102,771 SH DFND 0 102,771 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,253,344,895 19,820,904 SH DFND 0 19,820,904 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,359,311 85,673 SH DFND 0 85,673 0
NETFLIX INC COM 64110L106 91,369,580 128,822 SH DFND 0 128,822 0
UNITED AIRLS HLDGS INC COM 910047109 7,610,320 133,374 SH DFND 0 133,374 0
DECKERS OUTDOOR CORP COM 243537107 9,771,415 61,282 SH DFND 0 61,282 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,599 56 SH DFND 0 56 0
WABTEC COM 929740108 12,801,152 70,425 SH DFND 0 70,425 0
TEXTRON INC COM 883203101 12,577,917 141,995 SH DFND 0 141,995 0
SPDR SER TR S&P REGL BKG 78464A698 503,740 8,900 SH DFND 0 8,900 0
ADVANCE AUTO PARTS INC COM 00751Y106 156 4 SH DFND 0 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,026,537 104,552 SH DFND 0 104,552 0
DEERE & CO COM 244199105 42,995,423 103,025 SH DFND 0 103,025 0
STATE STR CORP COM 857477103 28,855,021 326,156 SH DFND 0 326,156 0
PROGRESSIVE CORP COM 743315103 64,163,724 252,852 SH DFND 0 252,852 0
JOHNSON CTLS INTL PLC SHS G51502105 27,881,470 359,251 SH DFND 0 359,251 0
MCCORMICK & CO INC COM NON VTG 579780206 8,337,484 101,306 SH DFND 0 101,306 0
GRAINGER W W INC COM 384802104 18,543,797 17,851 SH DFND 0 17,851 0
TRUPANION INC COM 898202106 2,224,940 53,000 SH DFND 0 53,000 0
BROWN FORMAN CORP CL B 115637209 3,629,386 73,768 SH DFND 0 73,768 0
AMGEN INC COM 031162100 175,971,447 546,139 SH DFND 0 546,139 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,455,564 78,334 SH DFND 0 78,334 0
ZOETIS INC CL A 98978V103 48,346,195 247,447 SH DFND 0 247,447 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,784,242 100,272 SH DFND 0 100,272 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 369,329 8,505 SH DFND 0 8,505 0
FASTENAL CO COM 311900104 24,659,969 345,281 SH DFND 0 345,281 0
LKQ CORP COM 501889208 4,218,107 105,664 SH DFND 0 105,664 0
BECTON DICKINSON & CO COM 075887109 28,016,061 116,201 SH DFND 0 116,201 0
ALLEGION PLC ORD SHS G0176J109 5,097,402 34,976 SH DFND 0 34,976 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,823,759 637,228 SH DFND 0 637,228 0
BIOGEN INC COM 09062X103 17,023,998 87,825 SH DFND 0 87,825 0
GE AEROSPACE COM NEW 369604301 137,554,589 729,423 SH DFND 0 729,423 0
NEWELL BRANDS INC COM 651229106 38 5 SH DFND 0 5 0
ISHARES TR US TRSPRTION 464287192 6,891,000 100,000 SH DFND 0 100,000 0
ABBOTT LABS COM 002824100 79,733,122 699,352 SH DFND 0 699,352 0
VERISIGN INC COM 92343E102 6,412,100 33,755 SH DFND 0 33,755 0
BENTLEY SYS INC COM CL B 08265T208 5,284 104 SH DFND 0 104 0
DELL TECHNOLOGIES INC CL C 24703L202 18,271,519 154,138 SH DFND 0 154,138 0
NEXTERA ENERGY INC COM 65339F101 69,817,300 825,947 SH DFND 0 825,947 0
DOMINOS PIZZA INC COM 25754A201 6,034,004 14,028 SH DFND 0 14,028 0
MARKETAXESS HLDGS INC COM 57060D108 12,666,784 49,441 SH DFND 0 49,441 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,058,306 127,700 SH DFND 0 127,700 0
INGERSOLL RAND INC COM 45687V106 15,923,024 162,215 SH DFND 0 162,215 0
SALESFORCE INC COM 79466L302 196,002,636 716,096 SH DFND 0 716,096 0
MORGAN STANLEY COM NEW 617446448 53,445,516 512,716 SH DFND 0 512,716 0
TESLA INC COM 88160R101 186,876,292 714,277 SH DFND 0 714,277 0
SOUTHERN COPPER CORP COM 84265V105 6,478 56 SH DFND 0 56 0
NVR INC COM 62944T105 12,137,197 1,237 SH DFND 0 1,237 0
STANLEY BLACK & DECKER INC COM 854502101 6,815,065 61,882 SH DFND 0 61,882 0
AMEREN CORP COM 023608102 9,381,309 107,264 SH DFND 0 107,264 0
BLINK CHARGING CO COM 09354A100 148,092 86,100 SH DFND 0 86,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,597,518 335,894 SH DFND 0 335,894 0
NEW GOLD INC CDA COM 644535106 5,003,285 1,735,293 SH DFND 0 1,735,293 0
ENOVIX CORPORATION COM 293594107 2,809,472 300,800 SH DFND 0 300,800 0
LEIDOS HOLDINGS INC COM 525327102 25,503,958 156,466 SH DFND 0 156,466 0
T-MOBILE US INC COM 872590104 89,037,736 431,468 SH DFND 0 431,468 0
MICROSOFT CORP COM 594918104 1,737,103,888 4,036,960 SH DFND 0 4,036,960 0
CENTERPOINT ENERGY INC COM 15189T107 7,707,599 261,985 SH DFND 0 261,985 0
BLOCK INC CL A 852234103 836,373 12,459 SH DFND 0 12,459 0
CBOE GLOBAL MKTS INC COM 12503M108 8,617,037 42,061 SH DFND 0 42,061 0
PRICE T ROWE GROUP INC COM 74144T108 9,747,928 89,488 SH DFND 0 89,488 0
ULTA BEAUTY INC COM 90384S303 7,461,376 19,175 SH DFND 0 19,175 0
MODERNA INC COM 60770K107 15,325,857 229,326 SH DFND 0 229,326 0
STARBUCKS CORP COM 855244109 59,300,535 608,273 SH DFND 0 608,273 0
HASBRO INC COM 418056107 3,803,743 52,596 SH DFND 0 52,596 0
JOHNSON & JOHNSON COM 478160104 147,282,397 908,814 SH DFND 0 908,814 0
CANADIAN IMPERIAL BK COMM COM 136069101 516,070,202 8,413,188 SH DFND 0 8,413,188 0
EXPEDITORS INTL WASH INC COM 302130109 7,454,979 56,735 SH DFND 0 56,735 0
ABBVIE INC COM 00287Y109 140,529,335 711,613 SH DFND 0 711,613 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,723,325 550,561 SH DFND 0 550,561 0
SPDR SER TR S&P BIOTECH 78464A870 118,560 1,200 SH DFND 0 1,200 0
LENNAR CORP CL A 526057104 18,214,994 97,157 SH DFND 0 97,157 0
AMERICAN ELEC PWR CO INC COM 025537101 74,712,807 728,195 SH DFND 0 728,195 0
UNITED PARCEL SERVICE INC CL B 911312106 40,231,616 295,083 SH DFND 0 295,083 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,198 66 SH DFND 0 66 0
RIO TINTO PLC SPONSORED ADR 767204100 932,327 13,100 SH DFND 0 13,100 0
PINNACLE WEST CAP CORP COM 723484101 4,036,958 45,569 SH DFND 0 45,569 0
FIFTH THIRD BANCORP COM 316773100 17,504,467 408,601 SH DFND 0 408,601 0
DOMINION ENERGY INC COM 25746U109 19,490,776 337,269 SH DFND 0 337,269 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,819,457 4,914 SH DFND 0 4,914 0
BOSTON SCIENTIFIC CORP COM 101137107 49,611,863 592,027 SH DFND 0 592,027 0
CAMPBELL SOUP CO COM 134429109 3,875,149 79,214 SH DFND 0 79,214 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,368,822 921,312 SH DFND 0 921,312 0
AVALONBAY CMNTYS INC COM 053484101 12,861,550 57,099 SH DFND 0 57,099 0
HONEYWELL INTL INC COM 438516106 127,023,088 614,499 SH DFND 0 614,499 0
DOLLAR TREE INC COM 256746108 8,748,652 124,412 SH DFND 0 124,412 0
B2GOLD CORP COM 11777Q209 8,899,558 2,887,670 SH DFND 0 2,887,670 0
CAE INC COM 124765108 65,034,920 3,464,212 SH DFND 0 3,464,212 0
ELDORADO GOLD CORP NEW COM 284902509 8,064,003 464,177 SH DFND 0 464,177 0
IRON MTN INC DEL COM 46284V101 14,012,434 117,920 SH DFND 0 117,920 0
KRAFT HEINZ CO COM 500754106 20,986,371 597,732 SH DFND 0 597,732 0
METLIFE INC COM 59156R108 19,543,883 236,953 SH DFND 0 236,953 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,082,452 13,400 SH DFND 0 13,400 0
SHOPIFY INC CL A 82509L107 413,234,370 5,158,080 SH DFND 0 5,158,080 0
ENBRIDGE INC COM 29250N105 453,938,282 11,174,524 SH DFND 0 11,174,524 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,355 34,700 SH DFND 0 34,700 0
AXON ENTERPRISE INC COM 05464C101 11,541,647 28,883 SH DFND 0 28,883 0
EVERGY INC COM 30034W106 5,732,452 92,444 SH DFND 0 92,444 0
BAXTER INTL INC COM 071813109 7,787,115 205,086 SH DFND 0 205,086 0
ARCH CAP GROUP LTD ORD G0450A105 59,056,417 527,855 SH DFND 0 527,855 0
FORTIVE CORP COM 34959J108 11,116,738 140,843 SH DFND 0 140,843 0
ENTERGY CORP NEW COM 29364G103 11,313,459 85,962 SH DFND 0 85,962 0
CISCO SYS INC COM 17275R102 131,666,493 2,474,004 SH DFND 0 2,474,004 0
OPEN TEXT CORP COM 683715106 51,478,133 1,546,457 SH DFND 0 1,546,457 0
BATH & BODY WORKS INC COM 070830104 301,516 9,446 SH DFND 0 9,446 0
NETAPP INC COM 64110D104 10,206,866 82,640 SH DFND 0 82,640 0
DOLLAR GEN CORP NEW COM 256677105 7,476,157 88,402 SH DFND 0 88,402 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13,479,529 817,505 SH DFND 0 817,505 0
COMCAST CORP NEW CL A 20030N101 103,714,701 2,482,995 SH DFND 0 2,482,995 0
ROCKWELL AUTOMATION INC COM 773903109 12,243,924 45,608 SH DFND 0 45,608 0
CHENIERE ENERGY INC COM NEW 16411R208 3,875,012 21,547 SH DFND 0 21,547 0
COEUR MNG INC COM NEW 192108504 5,104,100 741,875 SH DFND 0 741,875 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,076,676 230,806 SH DFND 0 230,806 0
HUDBAY MINERALS INC COM 443628102 1,219,195 132,548 SH DFND 0 132,548 0
TARGET CORP COM 87612E106 64,472,424 413,656 SH DFND 0 413,656 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,838,514 81,876 SH DFND 0 81,876 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,415,516 117,292 SH DFND 0 117,292 0
DUPONT DE NEMOURS INC COM 26614N102 14,941,074 167,670 SH DFND 0 167,670 0
DIGITAL RLTY TR INC COM 253868103 20,026,301 123,749 SH DFND 0 123,749 0
INSULET CORP COM 45784P101 6,553,076 28,155 SH DFND 0 28,155 0
ORACLE CORP COM 68389X105 109,492,735 642,563 SH DFND 0 642,563 0
MERCK & CO INC COM 58933Y105 141,292,374 1,244,209 SH DFND 0 1,244,209 0
ARK ETF TR GENOMIC REV ETF 00214Q302 25,600 1,000 SH DFND 0 1,000 0
CAMECO CORP COM 13321L108 54,717,198 1,145,367 SH DFND 0 1,145,367 0
TRIMBLE INC COM 896239100 6,095,624 98,174 SH DFND 0 98,174 0
EQUINIX INC COM 29444U700 33,884,388 38,174 SH DFND 0 38,174 0
LAMB WESTON HLDGS INC COM 513272104 3,733,232 57,665 SH DFND 0 57,665 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,672 84 SH DFND 0 84 0
CHEVRON CORP NEW COM 166764100 181,999,653 1,235,823 SH DFND 0 1,235,823 0
DENISON MINES CORP COM 248356107 508,349 279,478 SH DFND 0 279,478 0
APPLOVIN CORP COM CL A 03831W108 16,058 123 SH DFND 0 123 0
ALASKA AIR GROUP INC COM 011659109 543 12 SH DFND 0 12 0
BOEING CO COM 097023105 95,127,323 625,673 SH DFND 0 625,673 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,974,297 323,506 SH DFND 0 323,506 0
EXTRA SPACE STORAGE INC COM 30225T102 15,354,530 85,213 SH DFND 0 85,213 0
BAUSCH HEALTH COS INC COM 071734107 127,308,542 15,601,500 SH DFND 0 15,601,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,483,581 192,226 SH DFND 0 192,226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242,987,823 527,936 SH DFND 0 527,936 0
TARGA RES CORP COM 87612G101 16,958,394 114,576 SH DFND 0 114,576 0
ROYAL BK CDA COM 780087102 1,293,773,570 10,365,885 SH DFND 0 10,365,885 0
CSX CORP COM 126408103 40,365,812 1,169,007 SH DFND 0 1,169,007 0
HUMANA INC COM 444859102 18,877,387 59,599 SH DFND 0 59,599 0
AMPHENOL CORP NEW CL A 032095101 41,124,757 631,135 SH DFND 0 631,135 0
PUBLIC STORAGE OPER CO COM 74460D109 23,037,337 63,312 SH DFND 0 63,312 0
HORMEL FOODS CORP COM 440452100 3,703,384 116,826 SH DFND 0 116,826 0
DANAHER CORPORATION COM 235851102 37,092,594 133,417 SH DFND 0 133,417 0
HCA HEALTHCARE INC COM 40412C101 30,361,134 74,702 SH DFND 0 74,702 0
WORKDAY INC CL A 98138H101 10,496,432 42,946 SH DFND 0 42,946 0
GILEAD SCIENCES INC COM 375558103 75,379,873 899,092 SH DFND 0 899,092 0
GENUINE PARTS CO COM 372460105 7,823,896 56,013 SH DFND 0 56,013 0
EATON CORP PLC SHS G29183103 53,043,658 160,040 SH DFND 0 160,040 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,084,072 656,400 SH DFND 0 656,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,147,362 675,659 SH DFND 0 675,659 0
MCKESSON CORP COM 58155Q103 25,776,587 52,135 SH DFND 0 52,135 0
AVERY DENNISON CORP COM 053611109 7,147,988 32,379 SH DFND 0 32,379 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,945,725 67,717 SH DFND 0 67,717 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,985,299 571,520 SH DFND 0 571,520 0
SMITH A O CORP COM 831865209 4,325,045 48,147 SH DFND 0 48,147 0
BLACKROCK INC COM 09247X101 82,594,077 86,986 SH DFND 0 86,986 0
DOVER CORP COM 260003108 31,285,449 163,166 SH DFND 0 163,166 0
ALLIANT ENERGY CORP COM 018802108 6,257,442 103,105 SH DFND 0 103,105 0
TRADEWEB MKTS INC CL A 892672106 9,399 76 SH DFND 0 76 0
NEXGEN ENERGY LTD COM 65340P106 1,245,608 191,000 SH DFND 0 191,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,628,021 92,812 SH DFND 0 92,812 0
AZUL S A SPONSR ADR PFD 05501U106 17,200 5,000 SH DFND 0 5,000 0
GENERAC HLDGS INC COM 368736104 3,837,746 24,155 SH DFND 0 24,155 0
ELECTRONIC ARTS INC COM 285512109 21,478,992 149,742 SH DFND 0 149,742 0
VISTRA CORP COM 92840M102 16,373,693 138,128 SH DFND 0 138,128 0
AECOM COM 00766T100 20,695,308 200,400 SH DFND 0 200,400 0
NIKE INC CL B 654106103 46,071,958 521,176 SH DFND 0 521,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,076,754 6,200 SH DFND 0 6,200 0
SNAP INC CL A 83304A106 7,201 673 SH DFND 0 673 0
WESTERN DIGITAL CORP. COM 958102105 8,963,677 131,259 SH DFND 0 131,259 0
NASDAQ INC COM 631103108 24,908,895 341,171 SH DFND 0 341,171 0
AIRBNB INC COM CL A 009066101 33,642,566 265,299 SH DFND 0 265,299 0
CUMMINS INC COM 231021106 17,840,829 55,100 SH DFND 0 55,100 0
KEYCORP COM 493267108 12,218,673 729,473 SH DFND 0 729,473 0
WASTE MGMT INC DEL COM 94106L109 30,484,607 146,843 SH DFND 0 146,843 0
CORNING INC COM 219350105 13,978,124 309,593 SH DFND 0 309,593 0
HERSHEY CO COM 427866108 11,384,828 59,364 SH DFND 0 59,364 0
GALLAGHER ARTHUR J & CO COM 363576109 24,785,039 88,087 SH DFND 0 88,087 0
AMAZON COM INC COM 023135106 592,511,885 3,179,906 SH DFND 0 3,179,906 0
CASSAVA SCIENCES INC COM 14817C107 2,789,964 94,800 SH DFND 0 94,800 0
EASTMAN CHEM CO COM 277432100 5,252,022 46,914 SH DFND 0 46,914 0
UNITEDHEALTH GROUP INC COM 91324P102 398,803,797 682,089 SH DFND 0 682,089 0
PRUDENTIAL FINL INC COM 744320102 17,379,909 143,517 SH DFND 0 143,517 0
PG&E CORP COM 69331C108 16,988,025 859,283 SH DFND 0 859,283 0
CENOVUS ENERGY INC COM 15135U109 141,364,219 8,452,155 SH DFND 0 8,452,155 0
HOWMET AEROSPACE INC COM 443201108 16,449,521 164,085 SH DFND 0 164,085 0
EAST WEST BANCORP INC COM 27579R104 5,977,551 72,245 SH DFND 0 72,245 0
REPUBLIC SVCS INC COM 760759100 16,483,340 82,072 SH DFND 0 82,072 0
ISHARES TR 3 7 YR TREAS BD 464288661 47,148,291 394,200 SH DFND 0 394,200 0
3M CO COM 88579Y101 60,598,016 443,292 SH DFND 0 443,292 0
VERISK ANALYTICS INC COM 92345Y106 23,008,921 85,867 SH DFND 0 85,867 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,277 81 SH DFND 0 81 0
HECLA MNG CO COM 422704106 7,594,449 1,138,598 SH DFND 0 1,138,598 0
NORTHERN TR CORP COM 665859104 7,298,192 81,064 SH DFND 0 81,064 0
V F CORP COM 918204108 140 7 SH DFND 0 7 0
ENTEGRIS INC COM 29362U104 10,915 97 SH DFND 0 97 0
NXP SEMICONDUCTORS N V COM N6596X109 36,825,214 153,432 SH DFND 0 153,432 0
SIMON PPTY GROUP INC NEW COM 828806109 21,063,103 124,619 SH DFND 0 124,619 0
MERCADOLIBRE INC COM 58733R102 20,962,823 10,216 SH DFND 0 10,216 0
DOORDASH INC CL A 25809K105 61,015,790 427,491 SH DFND 0 427,491 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,710,527 104,727 SH DFND 0 104,727 0
SUPER MICRO COMPUTER INC COM 86800U104 96,568,990 231,914 SH DFND 0 231,914 0
EQUIFAX INC COM 294429105 14,618,947 49,748 SH DFND 0 49,748 0
KINROSS GOLD CORP COM 496902404 74,622,479 7,967,455 SH DFND 0 7,967,455 0
AMETEK INC COM 031100100 15,981,908 93,075 SH DFND 0 93,075 0
ISHARES TR MSCI INDIA ETF 46429B598 175,590 3,000 SH DFND 0 3,000 0
SOUTHWEST AIRLS CO COM 844741108 3,682,120 124,270 SH DFND 0 124,270 0
CITIGROUP INC COM NEW 172967424 50,776,738 811,130 SH DFND 0 811,130 0
VALE S A SPONSORED ADS 91912E105 469,536 40,200 SH DFND 0 40,200 0
MICROSTRATEGY INC CL A NEW 594972408 16,860 100 SH DFND 0 100 0
COSTAR GROUP INC COM 22160N109 18,640,470 247,090 SH DFND 0 247,090 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,790,941 8,529 SH DFND 0 8,529 0
PERRIGO CO PLC SHS G97822103 2,150,860 82,000 SH DFND 0 82,000 0
PACKAGING CORP AMER COM 695156109 7,710,674 35,797 SH DFND 0 35,797 0
WILLIAMS COS INC COM 969457100 22,370,098 490,035 SH DFND 0 490,035 0
LAS VEGAS SANDS CORP COM 517834107 7,177,377 142,578 SH DFND 0 142,578 0
PHILLIPS 66 COM 718546104 22,120,406 168,280 SH DFND 0 168,280 0
ZIONS BANCORPORATION N A COM 989701107 94 2 SH DFND 0 2 0
SERVICENOW INC COM 81762P102 74,064,436 82,810 SH DFND 0 82,810 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,692 86 SH DFND 0 86 0
FUELCELL ENERGY INC COM 35952H601 144,134 379,300 SH DFND 0 379,300 0
NUTRIEN LTD COM 67077M108 149,907,924 3,119,590 SH DFND 0 3,119,590 0
CVS HEALTH CORP COM 126650100 31,800,617 505,735 SH DFND 0 505,735 0
BAKER HUGHES COMPANY CL A 05722G100 21,654,031 599,005 SH DFND 0 599,005 0
TYLER TECHNOLOGIES INC COM 902252105 10,012,549 17,153 SH DFND 0 17,153 0
AGNICO EAGLE MINES LTD COM 008474108 261,456,226 3,245,559 SH DFND 0 3,245,559 0
XYLEM INC COM 98419M100 13,184,734 97,643 SH DFND 0 97,643 0
GENERAL DYNAMICS CORP COM 369550108 31,322,426 103,648 SH DFND 0 103,648 0
XCEL ENERGY INC COM 98389B100 21,950,007 336,141 SH DFND 0 336,141 0
UNDER ARMOUR INC CL A 904311107 18 2 SH DFND 0 2 0
DXC TECHNOLOGY CO COM 23355L106 145 7 SH DFND 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 14,454,451 983,296 SH DFND 0 983,296 0
COUPANG INC CL A 22266T109 17,455 711 SH DFND 0 711 0
ARISTA NETWORKS INC COM 040413106 39,741,490 103,542 SH DFND 0 103,542 0
HOST HOTELS & RESORTS INC COM 44107P104 4,962,038 281,934 SH DFND 0 281,934 0
MID-AMER APT CMNTYS INC COM 59522J103 7,465,599 46,983 SH DFND 0 46,983 0
SNAP ON INC COM 833034101 19,713,607 68,046 SH DFND 0 68,046 0
STRYKER CORPORATION COM 863667101 49,788,853 137,820 SH DFND 0 137,820 0
LOCKHEED MARTIN CORP COM 539830109 49,872,321 85,316 SH DFND 0 85,316 0
KKR & CO INC COM 48251W104 35,403,111 271,122 SH DFND 0 271,122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,231,500 81,009 SH DFND 0 81,009 0
MAGNA INTL INC COM 559222401 65,531,807 1,597,483 SH DFND 0 1,597,483 0
MASCO CORP COM 574599106 7,353,312 87,602 SH DFND 0 87,602 0
WHEATON PRECIOUS METALS CORP COM 962879102 147,409,264 2,413,541 SH DFND 0 2,413,541 0
BAYTEX ENERGY CORP COM 07317Q105 789,811 264,401 SH DFND 0 264,401 0
REALTY INCOME CORP COM 756109104 22,203,723 350,106 SH DFND 0 350,106 0
BXP INC COM 101121101 4,699,830 58,412 SH DFND 0 58,412 0
PULTE GROUP INC COM 745867101 13,970,923 97,338 SH DFND 0 97,338 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,608,481 44,803 SH DFND 0 44,803 0
KLA CORP COM NEW 482480100 72,693,092 93,869 SH DFND 0 93,869 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,095,142 134,227 SH DFND 0 134,227 0
EPAM SYS INC COM 29414B104 4,548,632 22,854 SH DFND 0 22,854 0
BORGWARNER INC COM 099724106 3,317,777 91,424 SH DFND 0 91,424 0
FIVERR INTL LTD ORD SHS M4R82T106 80,197 3,100 SH DFND 0 3,100 0
ON SEMICONDUCTOR CORP COM 682189105 18,753,420 258,276 SH DFND 0 258,276 0
CARDINAL HEALTH INC COM 14149Y108 10,833,723 98,025 SH DFND 0 98,025 0
NEWMONT CORP COM 651639106 121,574,056 2,274,538 SH DFND 0 2,274,538 0
WP CAREY INC COM 92936U109 3,426,500 55,000 SH DFND 0 55,000 0
PRIMO WATER CORPORATION COM 74167P108 2,569,102 101,834 SH DFND 0 101,834 0
QUEST DIAGNOSTICS INC COM 74834L100 6,945,885 44,740 SH DFND 0 44,740 0
HEICO CORP NEW CL A 422806208 9,984 49 SH DFND 0 49 0
IQVIA HLDGS INC COM 46266C105 38,041,031 160,531 SH DFND 0 160,531 0
DEVON ENERGY CORP NEW COM 25179M103 45,122,808 1,153,446 SH DFND 0 1,153,446 0
DTE ENERGY CO COM 233331107 10,686,537 83,222 SH DFND 0 83,222 0
HUBBELL INC COM 443510607 9,244,221 21,581 SH DFND 0 21,581 0
ORLA MNG LTD NEW COM 68634K106 322,957 80,291 SH DFND 0 80,291 0
PHILIP MORRIS INTL INC COM 718172109 124,077,841 1,022,058 SH DFND 0 1,022,058 0
MATCH GROUP INC NEW COM 57667L107 3,916,743 103,508 SH DFND 0 103,508 0
CONAGRA BRANDS INC COM 205887102 6,262,994 192,589 SH DFND 0 192,589 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,783,470 310,351 SH DFND 0 310,351 0
SHERWIN WILLIAMS CO COM 824348106 35,609,048 93,298 SH DFND 0 93,298 0
IAMGOLD CORP COM 450913108 6,627,340 1,266,622 SH DFND 0 1,266,622 0
IDEXX LABS INC COM 45168D104 25,074,069 49,630 SH DFND 0 49,630 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,589,315 288,986 SH DFND 0 288,986 0
WESTLAKE CORPORATION COM 960413102 3,156 21 SH DFND 0 21 0
CELANESE CORP DEL COM 150870103 5,971,771 43,923 SH DFND 0 43,923 0
NEWS CORP NEW CL B 65249B208 1,258,896 45,041 SH DFND 0 45,041 0
VALERO ENERGY CORP COM 91913Y100 17,393,079 128,809 SH DFND 0 128,809 0
CARMAX INC COM 143130102 3,252,359 42,031 SH DFND 0 42,031 0
GLOBAL PMTS INC COM 37940X102 10,475,927 102,284 SH DFND 0 102,284 0
KELLANOVA COM 487836108 9,633,142 119,355 SH DFND 0 119,355 0
FORTINET INC COM 34959E109 37,079,137 478,132 SH DFND 0 478,132 0
CLOUDFLARE INC CL A COM 18915M107 15,612 193 SH DFND 0 193 0
LAUDER ESTEE COS INC CL A 518439104 9,337,763 93,668 SH DFND 0 93,668 0
MARTIN MARIETTA MATLS INC COM 573284106 13,230,723 24,581 SH DFND 0 24,581 0
MONOLITHIC PWR SYS INC COM 609839105 32,355,651 34,998 SH DFND 0 34,998 0
LINCOLN NATL CORP IND COM 534187109 63 2 SH DFND 0 2 0
UNION PAC CORP COM 907818108 60,365,663 244,911 SH DFND 0 244,911 0
MARKEL GROUP INC COM 570535104 14,117 9 SH DFND 0 9 0
BANK AMERICA CORP COM 060505104 86,890,748 2,189,787 SH DFND 0 2,189,787 0
VULCAN MATLS CO COM 929160109 13,294,577 53,087 SH DFND 0 53,087 0
MAG SILVER CORP COM 55903Q104 3,054,500 217,489 SH DFND 0 217,489 0
STEEL DYNAMICS INC COM 858119100 26,576,403 210,790 SH DFND 0 210,790 0
MANULIFE FINL CORP COM 56501R106 648,302,186 21,936,326 SH DFND 0 21,936,326 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,893,052 62,956 SH DFND 0 62,956 0
ALGOMA STL GROUP INC COM 015658107 328,963 32,100 SH DFND 0 32,100 0
WILLIAMS SONOMA INC COM 969904101 6,042 39 SH DFND 0 39 0
TC ENERGY CORP COM 87807B107 320,359,350 6,739,296 SH DFND 0 6,739,296 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,341,429 64,204 SH DFND 0 64,204 0
FOX CORP CL B COM 35137L204 20,728,396 534,237 SH DFND 0 534,237 0
OTIS WORLDWIDE CORP COM 68902V107 63,711,998 612,969 SH DFND 0 612,969 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,874,217 2,779,776 SH DFND 0 2,779,776 0
APPLIED MATLS INC COM 038222105 136,227,767 674,228 SH DFND 0 674,228 0
PRECISION DRILLING CORP COM NEW 74022D407 33,027,219 536,290 SH DFND 0 536,290 0
COPART INC COM 217204106 28,579,117 545,403 SH DFND 0 545,403 0
BANK NEW YORK MELLON CORP COM 064058100 48,755,788 678,483 SH DFND 0 678,483 0
PERPETUA RESOURCES CORP COM 714266103 23,607 2,514 SH DFND 0 2,514 0
CHURCH & DWIGHT CO INC COM 171340102 10,306,228 98,417 SH DFND 0 98,417 0
RIOT PLATFORMS INC COM 767292105 742 100 SH DFND 0 100 0
CELSIUS HLDGS INC COM NEW 15118V207 3,199 102 SH DFND 0 102 0
ROBINHOOD MKTS INC COM CL A 770700102 7,588 324 SH DFND 0 324 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 32,276 39,000 SH DFND 0 39,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,021,110 251,842 SH DFND 0 251,842 0
CHUBB LIMITED COM H1467J104 43,560,733 151,048 SH DFND 0 151,048 0
ISHARES TR CORE US AGGBD ET 464287226 44,244,863 436,900 SH DFND 0 436,900 0
ISHARES TR MSCI EAFE ETF 464287465 66,904 800 SH DFND 0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,677,845 20,733 SH DFND 0 20,733 0
SUN LIFE FINANCIAL INC. COM 866796105 215,688,090 3,718,380 SH DFND 0 3,718,380 0
WRAP TECHNOLOGIES INC COM 98212N107 168,450 112,300 SH DFND 0 112,300 0
SCHLUMBERGER LTD COM STK 806857108 23,948,164 570,874 SH DFND 0 570,874 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,907,580 237,000 SH DFND 0 237,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,775,011 201,632 SH DFND 0 201,632 0
SKEENA RES LTD NEW COM 83056P715 34,909 4,109 SH DFND 0 4,109 0
EOG RES INC COM 26875P101 28,100,323 228,588 SH DFND 0 228,588 0
LPL FINL HLDGS INC COM 50212V100 11,399 49 SH DFND 0 49 0
AMERICAN AIRLS GROUP INC COM 02376R102 289,722 25,776 SH DFND 0 25,776 0
LOWES COS INC COM 548661107 34,962,131 129,083 SH DFND 0 129,083 0
WATSCO INC COM 942622200 11,313 23 SH DFND 0 23 0
SNOWFLAKE INC CL A 833445109 1,585,757 13,806 SH DFND 0 13,806 0
SYNOPSYS INC COM 871607107 46,821,832 92,462 SH DFND 0 92,462 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,767,590 18,923 SH DFND 0 18,923 0
D R HORTON INC COM 23331A109 22,504,755 117,968 SH DFND 0 117,968 0
MONDELEZ INTL INC CL A 609207105 115,805,925 1,571,955 SH DFND 0 1,571,955 0
CARLYLE GROUP INC COM 14316J108 20,078,878 466,300 SH DFND 0 466,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,781,685 826,859 SH DFND 0 826,859 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,273 93 SH DFND 0 93 0
GENERAL MLS INC COM 370334104 17,419,738 235,880 SH DFND 0 235,880 0
KINDER MORGAN INC DEL COM 49456B101 49,741,754 2,251,777 SH DFND 0 2,251,777 0
BEYOND MEAT INC COM 08862E109 3,131,418 461,861 SH DFND 0 461,861 0
CANADIAN NATL RY CO COM 136375102 399,686,233 3,413,240 SH DFND 0 3,413,240 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,102,896 14,400 SH DFND 0 14,400 0
UNITED STATES STL CORP NEW COM 912909108 7,383,970 209,000 SH DFND 0 209,000 0
BROWN & BROWN INC COM 115236101 9,861,373 95,187 SH DFND 0 95,187 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,369,976 219,343 SH DFND 0 219,343 0
BROWN FORMAN CORP CL A 115637100 1,539 32 SH DFND 0 32 0
AMDOCS LTD SHS G02602103 6,561 75 SH DFND 0 75 0
TRANSUNION COM 89400J107 13,192 126 SH DFND 0 126 0
AUTOZONE INC COM 053332102 17,495,322 5,554 SH DFND 0 5,554 0
KRISPY KREME INC COM 50101L106 10,740,000 1,000,000 SH DFND 0 1,000,000 0
AT&T INC COM 00206R102 82,120,148 3,732,734 SH DFND 0 3,732,734 0
ROGERS COMMUNICATIONS INC CL B 775109200 162,383,203 4,038,522 SH DFND 0 4,038,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,854,458 117,800 SH DFND 0 117,800 0
CARLISLE COS INC COM 142339100 13,942 31 SH DFND 0 31 0
DIAMONDBACK ENERGY INC COM 25278X109 38,127,122 221,155 SH DFND 0 221,155 0
LYFT INC CL A COM 55087P104 2,798,625 219,500 SH DFND 0 219,500 0
EXPEDIA GROUP INC COM NEW 30212P303 7,419,354 50,124 SH DFND 0 50,124 0
QUANTA SVCS INC COM 74762E102 56,566,211 189,724 SH DFND 0 189,724 0
NORFOLK SOUTHN CORP COM 655844108 32,304,503 129,998 SH DFND 0 129,998 0
MP MATERIALS CORP COM CL A 553368101 1,976,800 112,000 SH DFND 0 112,000 0
PPL CORP COM 69351T106 31,441,911 950,481 SH DFND 0 950,481 0
PNC FINL SVCS GROUP INC COM 693475105 35,528,540 192,202 SH DFND 0 192,202 0
CINCINNATI FINL CORP COM 172062101 8,548,336 62,800 SH DFND 0 62,800 0
GLOBE LIFE INC COM 37959E102 2,081,661 19,655 SH DFND 0 19,655 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,749,492 165,109 SH DFND 0 165,109 0
VISA INC COM CL A 92826C839 1,117,263,999 4,063,517 SH DFND 0 4,063,517 0
CARVANA CO CL A 146869102 11,143 64 SH DFND 0 64 0
OLIN CORP COM PAR $1 680665205 3,003,548 62,600 SH DFND 0 62,600 0
PEPSICO INC COM 713448108 141,502,215 832,130 SH DFND 0 832,130 0
TRANSALTA CORP COM 89346D107 2,440,673 235,441 SH DFND 0 235,441 0
KIMBERLY-CLARK CORP COM 494368103 19,977,108 140,407 SH DFND 0 140,407 0
APA CORPORATION COM 03743Q108 3,631,527 148,468 SH DFND 0 148,468 0
VIATRIS INC COM 92556V106 5,570,652 479,815 SH DFND 0 479,815 0
KIMCO RLTY CORP COM 49446R109 6,282,241 270,553 SH DFND 0 270,553 0
DISCOVER FINL SVCS COM 254709108 14,159,470 100,930 SH DFND 0 100,930 0
EQT CORP COM 26884L109 8,745,748 238,694 SH DFND 0 238,694 0
WELLS FARGO CO NEW COM 949746101 93,317,752 1,651,934 SH DFND 0 1,651,934 0
MARRIOTT INTL INC NEW CL A 571903202 37,418,775 150,518 SH DFND 0 150,518 0
CONSTELLATION BRANDS INC CL A 21036P108 16,228,801 62,978 SH DFND 0 62,978 0
COMERICA INC COM 200340107 959 16 SH DFND 0 16 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,214,587 120,576 SH DFND 0 120,576 0
CITIZENS FINL GROUP INC COM 174610105 13,285,816 323,492 SH DFND 0 323,492 0
PAYCOM SOFTWARE INC COM 70432V102 3,252,779 19,528 SH DFND 0 19,528 0
CANADIAN NAT RES LTD COM 136385101 128,004,903 3,854,820 SH DFND 0 3,854,820 0
CDW CORP COM 12514G108 18,228,012 80,548 SH DFND 0 80,548 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,148,663 60,908 SH DFND 0 60,908 0
S&P GLOBAL INC COM 78409V104 66,502,943 128,727 SH DFND 0 128,727 0
AMERICAN TOWER CORP NEW COM 03027X100 43,669,419 187,777 SH DFND 0 187,777 0
SCHWAB CHARLES CORP COM 808513105 27,849,959 429,717 SH DFND 0 429,717 0
DATADOG INC CL A COM 23804L103 7,211,961 62,680 SH DFND 0 62,680 0
TECK RESOURCES LTD CL B 878742204 104,143,195 1,993,888 SH DFND 0 1,993,888 0
GARTNER INC COM 366651107 15,706,519 30,994 SH DFND 0 30,994 0
INTERPUBLIC GROUP COS INC COM 460690100 4,768,159 150,748 SH DFND 0 150,748 0
CAMDEN PPTY TR SH BEN INT 133131102 5,286,590 42,796 SH DFND 0 42,796 0
INVESCO LTD SHS G491BT108 3,171,740 180,623 SH DFND 0 180,623 0
HUNT J B TRANS SVCS INC COM 445658107 5,584,526 32,406 SH DFND 0 32,406 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,088,347 46,916 SH DFND 0 46,916 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,269,976 21,041 SH DFND 0 21,041 0
TAPESTRY INC COM 876030107 4,340,952 92,400 SH DFND 0 92,400 0
FMC CORP COM NEW 302491303 3,309,660 50,192 SH DFND 0 50,192 0
WELLTOWER INC COM 95040Q104 29,786,948 232,656 SH DFND 0 232,656 0
COLGATE PALMOLIVE CO COM 194162103 36,177,058 348,493 SH DFND 0 348,493 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,987 221 SH DFND 0 221 0
MSCI INC COM 55354G100 18,439,825 31,633 SH DFND 0 31,633 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,854,723 964,193 SH DFND 0 964,193 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,157,111 15,724 SH DFND 0 15,724 0
HENRY SCHEIN INC COM 806407102 3,707,694 50,860 SH DFND 0 50,860 0
EQUINOX GOLD CORP COM 29446Y502 5,661,258 929,344 SH DFND 0 929,344 0
CF INDS HLDGS INC COM 125269100 8,982,831 104,695 SH DFND 0 104,695 0
NISOURCE INC COM 65473P105 6,236,757 179,993 SH DFND 0 179,993 0
TELUS CORPORATION COM 87971M103 196,963,124 11,740,078 SH DFND 0 11,740,078 0
ARCHER AVIATION INC COM CL A 03945R102 2,846,988 939,600 SH DFND 0 939,600 0
BHP GROUP LTD SPONSORED ADS 088606108 956,494 15,400 SH DFND 0 15,400 0
MOLINA HEALTHCARE INC COM 60855R100 8,118,867 23,563 SH DFND 0 23,563 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128,694,071 2,839,675 SH DFND 0 2,839,675 0
ENERGY FUELS INC COM NEW 292671708 359,291 65,400 SH DFND 0 65,400 0
MARSH & MCLENNAN COS INC COM 571748102 83,813,128 375,692 SH DFND 0 375,692 0
MARVELL TECHNOLOGY INC COM 573874104 26,671,346 369,819 SH DFND 0 369,819 0
AMERIPRISE FINL INC COM 03076C106 18,543,401 39,470 SH DFND 0 39,470 0
LUMEN TECHNOLOGIES INC COM 550241103 47,556 6,698 SH DFND 0 6,698 0
IPG PHOTONICS CORP COM 44980X109 149 2 SH DFND 0 2 0
PENTAIR PLC SHS G7S00T104 6,496,287 66,431 SH DFND 0 66,431 0
XPENG INC ADS 98422D105 276,486 22,700 SH DFND 0 22,700 0
RELIANCE INC COM 759509102 10,701 37 SH DFND 0 37 0
F5 INC COM 315616102 5,151,139 23,393 SH DFND 0 23,393 0
ASSURANT INC COM 04621X108 4,131,913 20,778 SH DFND 0 20,778 0
DAVITA INC COM 23918K108 3,035,492 18,517 SH DFND 0 18,517 0
CROWN CASTLE INC COM 22822V101 27,011,102 227,692 SH DFND 0 227,692 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,389 118 SH DFND 0 118 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,311,619 100,900 SH DFND 0 100,900 0
INTUIT COM 461202103 104,672,034 168,554 SH DFND 0 168,554 0
TEXAS INSTRS INC COM 882508104 113,724,428 550,537 SH DFND 0 550,537 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,272,142 545,357 SH DFND 0 545,357 0
ILLINOIS TOOL WKS INC COM 452308109 73,053,323 278,755 SH DFND 0 278,755 0
FEDEX CORP COM 31428X106 24,784,734 90,561 SH DFND 0 90,561 0
MOHAWK INDS INC COM 608190104 3,377,976 21,023 SH DFND 0 21,023 0
ADVANCED MICRO DEVICES INC COM 007903107 161,241,252 982,699 SH DFND 0 982,699 0
MASTERCARD INCORPORATED CL A 57636Q104 163,786,547 331,686 SH DFND 0 331,686 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,758,068 29,178 SH DFND 0 29,178 0
ESSEX PPTY TR INC COM 297178105 7,629,221 25,825 SH DFND 0 25,825 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 43,622 1,700 SH DFND 0 1,700 0
ELI LILLY & CO COM 532457108 355,163,601 400,889 SH DFND 0 400,889 0
RTX CORPORATION COM 75513E101 65,217,641 538,277 SH DFND 0 538,277 0
METHANEX CORP COM 59151K108 931,920 22,555 SH DFND 0 22,555 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,038,429 101,057 SH DFND 0 101,057 0
FIRSTENERGY CORP COM 337932107 9,139,471 206,076 SH DFND 0 206,076 0
INFOSYS LTD SPONSORED ADR 456788108 22,270 1,000 SH DFND 0 1,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,487,666 100,759 SH DFND 0 100,759 0
VEEVA SYS INC CL A COM 922475108 20,148 96 SH DFND 0 96 0
YUM BRANDS INC COM 988498101 15,790,443 113,023 SH DFND 0 113,023 0
DEXCOM INC COM 252131107 16,218,652 241,925 SH DFND 0 241,925 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,060,016 480,353 SH DFND 0 480,353 0
HENRY JACK & ASSOC INC COM 426281101 5,167,502 29,271 SH DFND 0 29,271 0
BOOKING HOLDINGS INC COM 09857L108 93,576,458 22,216 SH DFND 0 22,216 0
SUN CMNTYS INC COM 866674104 10,812 80 SH DFND 0 80 0
BARRICK GOLD CORP COM 067901108 131,331,485 6,602,919 SH DFND 0 6,602,919 0
CMS ENERGY CORP COM 125896100 53,385,050 755,841 SH DFND 0 755,841 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,074,587 46,810 SH DFND 0 46,810 0
BCE INC COM NEW 05534B760 356,770,172 10,261,869 SH DFND 0 10,261,869 0
SEABRIDGE GOLD INC COM 811916105 74,268,483 4,423,376 SH DFND 0 4,423,376 0
UDR INC COM 902653104 5,462,200 120,472 SH DFND 0 120,472 0
PFIZER INC COM 717081103 67,195,265 2,321,882 SH DFND 0 2,321,882 0
ECOLAB INC COM 278865100 33,652,749 131,801 SH DFND 0 131,801 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13,052,292 391,409 SH DFND 0 391,409 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,349,979 120,010 SH DFND 0 120,010 0
FRANKLIN RESOURCES INC COM 354613101 2,495,618 123,852 SH DFND 0 123,852 0
INVITATION HOMES INC COM 46187W107 30,148,323 855,029 SH DFND 0 855,029 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 5,400,000 400,000 SH DFND 0 400,000 0
HOME DEPOT INC COM 437076102 252,071,678 622,092 SH DFND 0 622,092 0
SILVERCORP METALS INC COM 82835P103 1,711,178 391,574 SH DFND 0 391,574 0
FIRSTSERVICE CORP NEW COM 33767E202 27,645,776 151,307 SH DFND 0 151,307 0
CGI INC CL A SUB VTG 12532H104 178,793,610 1,553,843 SH DFND 0 1,553,843 0
AUTOMATIC DATA PROCESSING IN COM 053015103 146,724,460 530,208 SH DFND 0 530,208 0
RALPH LAUREN CORP CL A 751212101 3,113,552 16,060 SH DFND 0 16,060 0
PPG INDS INC COM 693506107 12,423,423 93,790 SH DFND 0 93,790 0
LAM RESEARCH CORP COM 512807108 64,072,889 78,513 SH DFND 0 78,513 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,282,968 34,980 SH DFND 0 34,980 0
ETSY INC COM 29786A106 111 2 SH DFND 0 2 0
POOL CORP COM 73278L105 5,780,489 15,341 SH DFND 0 15,341 0
LENNAR CORP CL B 526057302 865 5 SH DFND 0 5 0
SYSCO CORP COM 871829107 15,432,540 197,701 SH DFND 0 197,701 0
M & T BK CORP COM 55261F104 18,016,838 101,150 SH DFND 0 101,150 0
DARDEN RESTAURANTS INC COM 237194105 15,743,185 95,919 SH DFND 0 95,919 0
FIRST SOLAR INC COM 336433107 10,731,907 43,024 SH DFND 0 43,024 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,955,297 509,551 SH DFND 0 509,551 0
NORDSON CORP COM 655663102 5,744,243 21,872 SH DFND 0 21,872 0
TRUIST FINL CORP COM 89832Q109 28,896,396 675,623 SH DFND 0 675,623 0
HOLOGIC INC COM 436440101 7,606,572 93,378 SH DFND 0 93,378 0
IDEX CORP COM 45167R104 6,531,096 30,448 SH DFND 0 30,448 0
AFLAC INC COM 001055102 22,653,922 202,629 SH DFND 0 202,629 0
ALBEMARLE CORP COM 012653101 4,468,228 47,178 SH DFND 0 47,178 0
TRANSDIGM GROUP INC COM 893641100 32,191,771 22,557 SH DFND 0 22,557 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 390 100 SH DFND 0 100 0
ZSCALER INC COM 98980G102 7,421,702 43,417 SH DFND 0 43,417 0
SILVERCREST METALS INC COM 828363101 423,896 49,695 SH DFND 0 49,695 0
ORGANON & CO COMMON STOCK 68622V106 19 1 SH DFND 0 1 0
MICRON TECHNOLOGY INC COM 595112103 158,136,593 1,524,796 SH DFND 0 1,524,796 0
AIR PRODS & CHEMS INC COM 009158106 26,609,917 89,373 SH DFND 0 89,373 0
ROBLOX CORP CL A 771049103 9,914 224 SH DFND 0 224 0
HALLIBURTON CO COM 406216101 10,310,310 354,916 SH DFND 0 354,916 0
RESMED INC COM 761152107 14,419,192 59,066 SH DFND 0 59,066 0
AVANGRID INC COM 05351W103 1,646 46 SH DFND 0 46 0
CBRE GROUP INC CL A 12504L109 13,456,537 108,102 SH DFND 0 108,102 0
NUCOR CORP COM 670346105 40,112,516 266,812 SH DFND 0 266,812 0
SYNCHRONY FINANCIAL COM 87165B103 7,925,533 158,892 SH DFND 0 158,892 0
COSTCO WHSL CORP NEW COM 22160K105 215,038,724 242,565 SH DFND 0 242,565 0
PINTEREST INC CL A 72352L106 12,495 386 SH DFND 0 386 0
HUBSPOT INC COM 443573100 17,011 32 SH DFND 0 32 0
AMEDISYS INC COM 023436108 3,474,360 36,000 SH DFND 0 36,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 802,272 6,100 SH DFND 0 6,100 0
WEST FRASER TIMBER CO LTD COM 952845105 1,886,259 19,360 SH DFND 0 19,360 0
BERKLEY W R CORP COM 084423102 6,856,615 120,864 SH DFND 0 120,864 0
RAYMOND JAMES FINL INC COM 754730109 9,124,984 74,514 SH DFND 0 74,514 0
LISTED FD TR ROUNDHILL BALL 53656F417 697,367,588 1,218,237 SH DFND 0 1,218,237 0
AMCOR PLC ORD G0250X107 6,583,195 581,041 SH DFND 0 581,041 0
US BANCORP DEL COM NEW 902973304 117,562,867 2,570,804 SH DFND 0 2,570,804 0
ADOBE INC COM 00724F101 86,656,696 167,362 SH DFND 0 167,362 0
PROLOGIS INC. COM 74340W103 89,095,970 705,543 SH DFND 0 705,543 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,981,260 242,177 SH DFND 0 242,177 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,900,393 292,392 SH DFND 0 292,392 0
JABIL INC COM 466313103 5,463,649 45,595 SH DFND 0 45,595 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,520,639 91,365 SH DFND 0 91,365 0
ROCKET COS INC COM CL A 77311W101 1,631 85 SH DFND 0 85 0
NVENT ELECTRIC PLC SHS G6700G107 12,513,306 178,100 SH DFND 0 178,100 0
TJX COS INC NEW COM 872540109 53,404,181 454,349 SH DFND 0 454,349 0
VICI PPTYS INC COM 925652109 17,566,495 527,364 SH DFND 0 527,364 0
UBER TECHNOLOGIES INC COM 90353T100 64,522,530 858,469 SH DFND 0 858,469 0
MOODYS CORP COM 615369105 29,872,593 62,944 SH DFND 0 62,944 0
MARATHON OIL CORP COM 565849106 5,988,554 224,880 SH DFND 0 224,880 0
SPIRIT AIRLS INC COM 848577102 460,320 191,800 SH DFND 0 191,800 0
ALGONQUIN PWR UTILS CORP COM 015857105 41,011,287 7,505,498 SH DFND 0 7,505,498 0
ROSS STORES INC COM 778296103 30,272,377 201,132 SH DFND 0 201,132 0
ISHARES TR 20 YR TR BD ETF 464287432 5,562,270 56,700 SH DFND 0 56,700 0
ALIGN TECHNOLOGY INC COM 016255101 7,180,471 28,234 SH DFND 0 28,234 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,245,865 84,414 SH DFND 0 84,414 0
INTERNATIONAL PAPER CO COM 460146103 6,873,977 140,716 SH DFND 0 140,716 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,716,873 377,122 SH DFND 0 377,122 0
FORD MTR CO COM 345370860 32,741,713 3,100,541 SH DFND 0 3,100,541 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,234 322 SH DFND 0 322 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,439,374 110,295 SH DFND 0 110,295 0
PAN AMERN SILVER CORP COM 697900108 16,251,269 778,628 SH DFND 0 778,628 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,397,999 43,199 SH DFND 0 43,199 0
TILRAY BRANDS INC COM 88688T100 499,520 283,855 SH DFND 0 283,855 0
OGE ENERGY CORP COM 670837103 1,390,578 33,900 SH DFND 0 33,900 0
PURE STORAGE INC CL A 74624M102 10,048 200 SH DFND 0 200 0
CINTAS CORP COM 172908105 45,032,132 218,730 SH DFND 0 218,730 0
OCCIDENTAL PETE CORP COM 674599105 13,951,363 270,690 SH DFND 0 270,690 0
SPROTT INC COM NEW 852066208 296,030 6,831 SH DFND 0 6,831 0
HESS CORP COM 42809H107 25,273,466 186,108 SH DFND 0 186,108 0
ANSYS INC COM 03662Q105 42,664,238 133,899 SH DFND 0 133,899 0
ENPHASE ENERGY INC COM 29355A107 6,266,620 55,447 SH DFND 0 55,447 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,028,963 210,900 SH DFND 0 210,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,470,372 2,348,483 SH DFND 0 2,348,483 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,195,226 47,071 SH DFND 0 47,071 0
PARKER-HANNIFIN CORP COM 701094104 59,252,711 93,781 SH DFND 0 93,781 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,465,553 23,866 SH DFND 0 23,866 0
TYSON FOODS INC CL A 902494103 6,843,444 114,900 SH DFND 0 114,900 0
WASTE CONNECTIONS INC COM 94106B101 228,331,969 1,277,382 SH DFND 0 1,277,382 0
NVIDIA CORPORATION COM 67066G104 2,595,732,760 21,374,611 SH DFND 0 21,374,611 0
COCA COLA CO COM 191216100 144,025,549 2,004,252 SH DFND 0 2,004,252 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,276,584 80,129 SH DFND 0 80,129 0
FORTIS INC COM 349553107 109,597,580 2,412,124 SH DFND 0 2,412,124 0
APPLE INC COM 037833100 761,460,310 3,268,070 SH DFND 0 3,268,070 0
SEMPRA COM 816851109 21,286,260 254,529 SH DFND 0 254,529 0
FAIR ISAAC CORP COM 303250104 19,168,938 9,863 SH DFND 0 9,863 0
OMNICOM GROUP INC COM 681919106 8,132,140 78,655 SH DFND 0 78,655 0
FREEPORT-MCMORAN INC CL B 35671D857 30,608,198 613,145 SH DFND 0 613,145 0
EVERSOURCE ENERGY COM 30040W108 45,573,834 669,711 SH DFND 0 669,711 0
CONOCOPHILLIPS COM 20825C104 59,152,516 561,859 SH DFND 0 561,859 0
WALMART INC COM 931142103 63,086,906 781,262 SH DFND 0 781,262 0
ATMOS ENERGY CORP COM 049560105 8,654,672 62,394 SH DFND 0 62,394 0
UNDER ARMOUR INC CL C 904311206 59 7 SH DFND 0 7 0
NIO INC SPON ADS 62914V106 146,960 22,000 SH DFND 0 22,000 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,752,713 444,851 SH DFND 0 444,851 0
TERADYNE INC COM 880770102 8,783,799 65,585 SH DFND 0 65,585 0
PVH CORPORATION COM 693656100 504 5 SH DFND 0 5 0
WW INTL INC COM 98262P101 12,023,009 40,821 SH DFND 0 40,821 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,505 121 SH DFND 0 121 0
MICROVISION INC DEL COM NEW 594960304 253,650 222,500 SH DFND 0 222,500 0
MONGODB INC CL A 60937P106 4,027,134 14,896 SH DFND 0 14,896 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,681,966 629,317 SH DFND 0 629,317 0
ROKU INC COM CL A 77543R102 11,258,728 150,800 SH DFND 0 150,800 0
BANK NOVA SCOTIA HALIFAX COM 064149107 752,975,211 13,819,511 SH DFND 0 13,819,511 0
OKTA INC CL A 679295105 7,731 104 SH DFND 0 104 0
THE TRADE DESK INC COM CL A 88339J105 9,895,255 90,244 SH DFND 0 90,244 0
SUNCOR ENERGY INC NEW COM 867224107 87,574,951 2,372,607 SH DFND 0 2,372,607 0
CANADIAN SOLAR INC COM 136635109 1,310,632 78,200 SH DFND 0 78,200 0
HP INC COM 40434L105 14,110,935 393,391 SH DFND 0 393,391 0
EMERSON ELEC CO COM 291011104 25,180,911 230,236 SH DFND 0 230,236 0
ALCOA CORP COM 013872106 248,031 6,429 SH DFND 0 6,429 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,782,424 3,141 SH DFND 0 3,141 0
OVINTIV INC COM 69047Q102 1,792,908 46,800 SH DFND 0 46,800 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19,480 2,000 SH DFND 0 2,000 0
IMMUNITYBIO INC COM 45256X103 313,968 84,400 SH DFND 0 84,400 0
STANTEC INC COM 85472N109 44,553,671 554,032 SH DFND 0 554,032 0
BROADCOM INC COM 11135F101 390,459,788 2,263,535 SH DFND 0 2,263,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,229,941 248,804 SH DFND 0 248,804 0
AUTODESK INC COM 052769106 35,788,158 129,912 SH DFND 0 129,912 0
PALO ALTO NETWORKS INC COM 697435105 33,996,795 99,464 SH DFND 0 99,464 0
AVANTOR INC COM 05352A100 10,969 424 SH DFND 0 424 0
LOEWS CORP COM 540424108 5,790,729 73,254 SH DFND 0 73,254 0
ISHARES TR RUSSELL 2000 ETF 464287655 83,850,948 379,605 SH DFND 0 379,605 0
FACTSET RESH SYS INC COM 303075105 7,025,588 15,278 SH DFND 0 15,278 0
PROCTER AND GAMBLE CO COM 742718109 202,540,946 1,169,405 SH DFND 0 1,169,405 0
VENTAS INC COM 92276F100 10,651,095 166,086 SH DFND 0 166,086 0
WEC ENERGY GROUP INC COM 92939U106 12,221,977 127,074 SH DFND 0 127,074 0
CME GROUP INC COM 12572Q105 44,561,591 201,956 SH DFND 0 201,956 0
FRANCO NEV CORP COM 351858105 144,014,493 1,159,395 SH DFND 0 1,159,395 0
CORTEVA INC COM 22052L104 16,358,788 278,258 SH DFND 0 278,258 0
MCDONALDS CORP COM 580135101 164,398,859 539,880 SH DFND 0 539,880 0
ROLLINS INC COM 775711104 5,711,848 112,927 SH DFND 0 112,927 0
EXXON MOBIL CORP COM 30231G102 252,962,636 2,158,016 SH DFND 0 2,158,016 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,493,142 251,967 SH DFND 0 251,967 0
MASTERBRAND INC COMMON STOCK 57638P104 9,474 511 SH DFND 1 0 511 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37,000 10,000 SH DFND 1 0 10,000 0
XBIOTECH INC COM 98400H102 255,090 33,000 SH DFND 1 0 33,000 0
TREDEGAR CORP COM 894650100 7 1 SH DFND 1 0 1 0
ROPER TECHNOLOGIES INC COM 776696106 1,445,075 2,597 SH DFND 1 0 2,597 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 88,815 5,786 SH DFND 1 0 5,786 0
AGILON HEALTH INC COM 00857U107 2,790 710 SH DFND 1 0 710 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,203,909 67,215 SH DFND 1 0 67,215 0
CANOO INC CL A COM NEW 13803R201 141 143 SH DFND 1 0 143 0
SWEETGREEN INC COM CL A 87043Q108 12,975 366 SH DFND 1 0 366 0
ECHOSTAR CORP CL A 278768106 1,291 52 SH DFND 1 0 52 0
DR REDDYS LABS LTD ADR 256135203 50,832 3,199 SH DFND 1 0 3,199 0
EVERCORE INC CLASS A 29977A105 239,406 945 SH DFND 1 0 945 0
PAYCOR HCM INC COM 70435P102 14 1 SH DFND 1 0 1 0
ELICIO THERAPEUTICS INC COM 28657F103 4,024 800 SH DFND 1 0 800 0
TWO HBRS INVT CORP COM 90187B804 40,932 2,949 SH DFND 1 0 2,949 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 41,537 873 SH DFND 1 0 873 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602 977 15 SH DFND 1 0 15 0
SAFETY SHOT INC COM NEW 48208F105 21,513 17,634 SH DFND 1 0 17,634 0
HALEON PLC SPON ADS 405552100 50,043 4,730 SH DFND 1 0 4,730 0
EBAY INC. COM 278642103 640,943 9,844 SH DFND 1 0 9,844 0
DISNEY WALT CO COM 254687106 58,157,436 604,610 SH DFND 1 0 604,610 0
BLACKSTONE INC COM 09260D107 34,115,680 222,789 SH DFND 1 0 222,789 0
WYNN RESORTS LTD COM 983134107 428,200 4,466 SH DFND 1 0 4,466 0
DOMINARI HOLDINGS INC COM NEW 008875304 326 176 SH DFND 1 0 176 0
BLUEBIRD BIO INC COM 09609G100 42 81 SH DFND 1 0 81 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,466,629 150,003 SH DFND 1 0 150,003 0
SANA BIOTECHNOLOGY INC COM 799566104 770 185 SH DFND 1 0 185 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 369 10 SH DFND 1 0 10 0
TIDAL ETF TR SONICSHARES GBL 886364645 64,755 1,823 SH DFND 1 0 1,823 0
SEALED AIR CORP NEW COM 81211K100 5,808 160 SH DFND 1 0 160 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 728,365 45,381 SH DFND 1 0 45,381 0
GRAFTECH INTL LTD COM 384313508 2,907 2,202 SH DFND 1 0 2,202 0
BP PLC SPONSORED ADR 055622104 4,286,807 136,566 SH DFND 1 0 136,566 0
BRIACELL THERAPEUTICS CORP COM 107930109 9,657 7,788 SH DFND 1 0 7,788 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5,455 191 SH DFND 1 0 191 0
TEXTRON INC COM 883203101 209,669 2,367 SH DFND 1 0 2,367 0
ADVANCE AUTO PARTS INC COM 00751Y106 585 15 SH DFND 1 0 15 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,031 150 SH DFND 1 0 150 0
OCUPHIRE PHARMA INC COM 67577R102 2,638 2,014 SH DFND 1 0 2,014 0
ISHARES TR MSCI INTL VLU FT 46435G409 121,043 4,099 SH DFND 1 0 4,099 0
MATERIALISE NV SPONSORED ADS 57667T100 712 130 SH DFND 1 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,079,522 21,058 SH DFND 1 0 21,058 0
INTERFACE INC COM 458665304 64,479 3,399 SH DFND 1 0 3,399 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,959,119 11,046 SH DFND 1 0 11,046 0
DBX ETF TR XTRACK HRVST CSI 233051879 76,421 2,673 SH DFND 1 0 2,673 0
TOLL BROTHERS INC COM 889478103 6,729,739 43,561 SH DFND 1 0 43,561 0
LKQ CORP COM 501889208 192,614 4,825 SH DFND 1 0 4,825 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21,232 201 SH DFND 1 0 201 0
CPI CARD GROUP INC COM NEW 12634H200 1,336 48 SH DFND 1 0 48 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 626 82 SH DFND 1 0 82 0
SIMPSON MFG INC COM 829073105 135,993 711 SH DFND 1 0 711 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,811 205 SH DFND 1 0 205 0
SALESFORCE INC COM 79466L302 34,942,366 127,662 SH DFND 1 0 127,662 0
EPLUS INC COM 294268107 75,918 772 SH DFND 1 0 772 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 63,410 23,485 SH DFND 1 0 23,485 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1,450,542 118,740 SH DFND 1 0 118,740 0
RBB FD INC US TREAS 3 MNTH 74933W452 259,107 5,178 SH DFND 1 0 5,178 0
NOVARTIS AG SPONSORED ADR 66987V109 11,030,188 95,898 SH DFND 1 0 95,898 0
KONTOOR BRANDS INC COM 50050N103 659,229 8,061 SH DFND 1 0 8,061 0
LAZARD INC COM 52110M109 140,510 2,789 SH DFND 1 0 2,789 0
LENNAR CORP CL A 526057104 538,630 2,873 SH DFND 1 0 2,873 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 19,841 14,589 SH DFND 1 0 14,589 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291,372 25,969 SH DFND 1 0 25,969 0
DIANA SHIPPING INC COM Y2066G104 5,369 2,089 SH DFND 1 0 2,089 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,379,733 33,985 SH DFND 1 0 33,985 0
FLEX LTD ORD Y2573F102 1,592,171 47,627 SH DFND 1 0 47,627 0
UNITED STS OIL FD LP UNITS 91232N207 39,854 570 SH DFND 1 0 570 0
AGF INVTS TR US MARKET NETRL 00110G408 16,405 837 SH DFND 1 0 837 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15,199 479 SH DFND 1 0 479 0
ISHARES INC MSCI EURZONE ETF 464286608 6,435,206 123,209 SH DFND 1 0 123,209 0
LITHIA MTRS INC COM 536797103 200,431 631 SH DFND 1 0 631 0
OPEN TEXT CORP COM 683715106 83,296,146 2,502,889 SH DFND 1 0 2,502,889 0
ROCKWELL AUTOMATION INC COM 773903109 7,102,378 26,456 SH DFND 1 0 26,456 0
COMCAST CORP NEW CL A 20030N101 694,301 16,622 SH DFND 1 0 16,622 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,947,672 45,833 SH DFND 1 0 45,833 0
ISHARES INC MSCI ISRAEL ETF 464286632 43,889 650 SH DFND 1 0 650 0
XPEL INC COM 98379L100 71,170 1,641 SH DFND 1 0 1,641 0
EQUINIX INC COM 29444U700 1,535,600 1,730 SH DFND 1 0 1,730 0
LAMB WESTON HLDGS INC COM 513272104 197,845 3,056 SH DFND 1 0 3,056 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,275 100 SH DFND 1 0 100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,551,907 26,563 SH DFND 1 0 26,563 0
CHEVRON CORP NEW COM 166764100 9,417,033 63,944 SH DFND 1 0 63,944 0
HUMANA INC COM 444859102 959,089 3,028 SH DFND 1 0 3,028 0
LOOP INDS INC COM 543518104 4,655 2,530 SH DFND 1 0 2,530 0
GILEAD SCIENCES INC COM 375558103 5,707,408 68,075 SH DFND 1 0 68,075 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 435,512 2,131 SH DFND 1 0 2,131 0
EATON CORP PLC SHS G29183103 22,646,632 68,328 SH DFND 1 0 68,328 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 397,753 72,259 SH DFND 1 0 72,259 0
MCKESSON CORP COM 58155Q103 10,919,760 22,086 SH DFND 1 0 22,086 0
ISHARES TR CORE DIV GRWTH 46434V621 9,965,829 158,970 SH DFND 1 0 158,970 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,009,243 55,824 SH DFND 1 0 55,824 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 334,206 4,446 SH DFND 1 0 4,446 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 123,601 2,096 SH DFND 1 0 2,096 0
ISHARES TR GLOBAL REIT ETF 46434V647 39,875 1,494 SH DFND 1 0 1,494 0
PRUDENTIAL FINL INC COM 744320102 6,265,714 51,740 SH DFND 1 0 51,740 0
METHODE ELECTRS INC COM 591520200 3,588 300 SH DFND 1 0 300 0
BBB FOODS INC CL A COM G0896C103 132,000 4,400 SH DFND 1 0 4,400 0
ISHARES TR CMBS ETF 46429B366 17,957 367 SH DFND 1 0 367 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 667 227 SH DFND 1 0 227 0
BARCLAYS PLC ADR 06738E204 5,721,058 470,869 SH DFND 1 0 470,869 0
MERCADOLIBRE INC COM 58733R102 5,950,684 2,900 SH DFND 1 0 2,900 0
EDGEWELL PERS CARE CO COM 28035Q102 690 19 SH DFND 1 0 19 0
DOORDASH INC CL A 25809K105 933,740 6,542 SH DFND 1 0 6,542 0
EQUIFAX INC COM 294429105 1,094,922 3,726 SH DFND 1 0 3,726 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 96,417 1,154 SH DFND 1 0 1,154 0
ARBOR REALTY TRUST INC COM 038923108 37,609 2,417 SH DFND 1 0 2,417 0
INTAPP INC COM 45827U109 48 1 SH DFND 1 0 1 0
TE CONNECTIVITY PLC ORD SHS G87052109 631,289 4,181 SH DFND 1 0 4,181 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,430 108 SH DFND 1 0 108 0
ISHARES INC MSCI PAC JP ETF 464286665 9,280 190 SH DFND 1 0 190 0
BALL CORP COM 058498106 28,386 418 SH DFND 1 0 418 0
HUMACYTE INC COM 44486Q103 11 2 SH DFND 1 0 2 0
DOLE PLC ORD SHS G27907107 33 2 SH DFND 1 0 2 0
ISHARES INC MSCI BIC ETF 464286657 12,338 305 SH DFND 1 0 305 0
ISHARES TR MSCI USA MMENTM 46432F396 321,172 1,584 SH DFND 1 0 1,584 0
UNDER ARMOUR INC CL A 904311107 335,916 37,701 SH DFND 1 0 37,701 0
GENWORTH FINL INC COM SHS 37247D106 11,919 1,740 SH DFND 1 0 1,740 0
HELIOS TECHNOLOGIES INC COM 42328H109 48 1 SH DFND 1 0 1 0
GERDAU SA SPON ADR REP PFD 373737105 60,568 17,305 SH DFND 1 0 17,305 0
BXP INC COM 101121101 940,658 11,691 SH DFND 1 0 11,691 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,964,110 20,259 SH DFND 1 0 20,259 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,746 120 SH DFND 1 0 120 0
ZIMVIE INC COM 98888T107 3,634 229 SH DFND 1 0 229 0
RENT THE RUNWAY INC CL A NEW 76010Y202 1,311 136 SH DFND 1 0 136 0
TELEFONICA S A SPONSORED ADR 879382208 28,708 5,907 SH DFND 1 0 5,907 0
WPP PLC NEW ADR 92937A102 2,456 48 SH DFND 1 0 48 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,957 441 SH DFND 1 0 441 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 25 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10,367 740 SH DFND 1 0 740 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,209,567 149,242 SH DFND 1 0 149,242 0
URANIUM RTY CORP COM 91702V101 45,298 18,489 SH DFND 1 0 18,489 0
FIBROGEN INC COM 31572Q808 1,935 4,845 SH DFND 1 0 4,845 0
PHILIP MORRIS INTL INC COM 718172109 1,459,107 12,019 SH DFND 1 0 12,019 0
HAYWARD HLDGS INC COM 421298100 17,503 1,141 SH DFND 1 0 1,141 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,950 200 SH DFND 1 0 200 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 70 1 SH DFND 1 0 1 0
INSPIRE MED SYS INC COM 457730109 31,446 149 SH DFND 1 0 149 0
SPDR SER TR BLOOMBERG INTL 78464A151 14,076 460 SH DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65,113 2,662 SH DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,665,631 21,167 SH DFND 1 0 21,167 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 650,933 2,652 SH DFND 1 0 2,652 0
PACER FDS TR INDUSTRIAL RELET 69374H766 21,645 500 SH DFND 1 0 500 0
AMERICAS GOLD AND SILVER COR COM 03062D100 661 2,160 SH DFND 1 0 2,160 0
WILLAMETTE VY VINEYARD INC COM 969136100 3,828 1,100 SH DFND 1 0 1,100 0
CARMAX INC COM 143130102 124,272 1,606 SH DFND 1 0 1,606 0
TOYOTA MOTOR CORP ADS 892331307 1,755,522 9,831 SH DFND 1 0 9,831 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 563,088 7,185 SH DFND 1 0 7,185 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 14 SH DFND 1 0 14 0
BANK AMERICA CORP COM 060505104 53,077,635 1,337,642 SH DFND 1 0 1,337,642 0
LIVE NATION ENTERTAINMENT IN COM 538034109 217,447 1,986 SH DFND 1 0 1,986 0
ISHARES TR US TREAS BD ETF 46429B267 2,174,776 92,741 SH DFND 1 0 92,741 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 47,944 1,739 SH DFND 1 0 1,739 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,299,630 13,676 SH DFND 1 0 13,676 0
DUN & BRADSTREET HLDGS INC COM 26484T106 394,367 34,263 SH DFND 1 0 34,263 0
CHUBB LIMITED COM H1467J104 17,949,970 62,242 SH DFND 1 0 62,242 0
SCHLUMBERGER LTD COM STK 806857108 5,890,283 140,412 SH DFND 1 0 140,412 0
LOWES COS INC COM 548661107 13,668,987 50,467 SH DFND 1 0 50,467 0
AMN HEALTHCARE SVCS INC COM 001744101 33,319 786 SH DFND 1 0 786 0
VANDA PHARMACEUTICALS INC COM 921659108 9 2 SH DFND 1 0 2 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 465,168 14,169 SH DFND 1 0 14,169 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,870,813 20,247 SH DFND 1 0 20,247 0
REKOR SYSTEMS INC COM 759419104 35,400 30,000 SH DFND 1 0 30,000 0
ACCURAY INC COM 004397105 9,000 5,000 SH DFND 1 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 1,605,523 72,681 SH DFND 1 0 72,681 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,213 73 SH DFND 1 0 73 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 27,698 1,257 SH DFND 1 0 1,257 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13,856 1,411 SH DFND 1 0 1,411 0
LEDDARTECH HLDGS INC COM 52328E105 236 800 SH DFND 1 0 800 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,211,034 50,281 SH DFND 1 0 50,281 0
VOX ROYALTY CORP COM 92919F103 52,234 17,296 SH DFND 1 0 17,296 0
AUTOZONE INC COM 053332102 17,221,269 5,467 SH DFND 1 0 5,467 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88,856,394 2,535,856 SH DFND 1 0 2,535,856 0
CARLISLE COS INC COM 142339100 703,859 1,565 SH DFND 1 0 1,565 0
NOVO-NORDISK A S ADR 670100205 30,366,184 255,028 SH DFND 1 0 255,028 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,266,902 61,284 SH DFND 1 0 61,284 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,340 1,000 SH DFND 1 0 1,000 0
RADIUS RECYCLING INC CL A 806882106 352 19 SH DFND 1 0 19 0
TRANSALTA CORP COM 89346D107 22,831,544 2,203,817 SH DFND 1 0 2,203,817 0
CENNTRO INC COM 150964104 77 66 SH DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524 29,836 400 SH DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 1,764,661 6,848 SH DFND 1 0 6,848 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209 112 313 SH DFND 1 0 313 0
NEOGENOMICS INC COM NEW 64049M209 6,505 441 SH DFND 1 0 441 0
COMERICA INC COM 200340107 19,111 319 SH DFND 1 0 319 0
CANADIAN NAT RES LTD COM 136385101 139,993,766 4,215,410 SH DFND 1 0 4,215,410 0
SKECHERS U S A INC CL A 830566105 154,585 2,310 SH DFND 1 0 2,310 0
S&P GLOBAL INC COM 78409V104 10,274,022 19,887 SH DFND 1 0 19,887 0
DESTINY TECH100 INC COM SHS 25063F107 70 7 SH DFND 1 0 7 0
ENSTAR GROUP LIMITED SHS G3075P101 5,145 16 SH DFND 1 0 16 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,578 247 SH DFND 1 0 247 0
CELESTICA INC COM 15101Q207 6,626,072 129,618 SH DFND 1 0 129,618 0
DANAOS CORPORATION SHS Y1968P121 335,771 3,871 SH DFND 1 0 3,871 0
FOSSIL GROUP INC COM 34988V106 2,340 2,000 SH DFND 1 0 2,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,743 1,020 SH DFND 1 0 1,020 0
ISHARES TR MSCI GBL SUS DEV 46435G532 9,581 113 SH DFND 1 0 113 0
PREDICTIVE ONCOLOGY INC COM 74039M309 79 100 SH DFND 1 0 100 0
AST SPACEMOBILE INC COM CL A 00217D100 6,093 233 SH DFND 1 0 233 0
AMERIPRISE FINL INC COM 03076C106 11,056,509 23,534 SH DFND 1 0 23,534 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 27,553 559 SH DFND 1 0 559 0
CORMEDIX INC COM 21900C308 16 2 SH DFND 1 0 2 0
DAVITA INC COM 23918K108 3,101,392 18,919 SH DFND 1 0 18,919 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 81 20 SH DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104 7,369,798 35,677 SH DFND 1 0 35,677 0
CREDICORP LTD COM G2519Y108 1,629 9 SH DFND 1 0 9 0
THOMSON REUTERS CORP. COM 884903808 76,619,360 449,117 SH DFND 1 0 449,117 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,893,619 132,239 SH DFND 1 0 132,239 0
OWENS & MINOR INC NEW COM 690732102 31 2 SH DFND 1 0 2 0
AG MTG INVT TR INC COM NEW 001228501 37,550 5,000 SH DFND 1 0 5,000 0
LINDE PLC SHS G54950103 22,789,139 47,790 SH DFND 1 0 47,790 0
ABERCROMBIE & FITCH CO CL A 002896207 28,959 207 SH DFND 1 0 207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 534,142 3,475 SH DFND 1 0 3,475 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,453 29 SH DFND 1 0 29 0
YUM BRANDS INC COM 988498101 370,930 2,655 SH DFND 1 0 2,655 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1 SH DFND 1 0 1 0
MARCUS CORP DEL COM 566330106 15 1 SH DFND 1 0 1 0
DHI GROUP INC COM 23331S100 12,512 6,800 SH DFND 1 0 6,800 0
SILVERCORP METALS INC COM 82835P103 36,101 8,261 SH DFND 1 0 8,261 0
CGI INC CL A SUB VTG 12532H104 244,534,175 2,127,124 SH DFND 1 0 2,127,124 0
ISHARES INC MSCI CDA ETF 464286509 8,318,781 200,356 SH DFND 1 0 200,356 0
ISHARES TR DOW JONES US ETF 464287846 988,576 7,082 SH DFND 1 0 7,082 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 580,326 11,350 SH DFND 1 0 11,350 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 480,150 14,724 SH DFND 1 0 14,724 0
LENNAR CORP CL B 526057302 6,053 35 SH DFND 1 0 35 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 92,846 830 SH DFND 1 0 830 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,325 118 SH DFND 1 0 118 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32,157 1,199 SH DFND 1 0 1,199 0
URANIUM ENERGY CORP COM 916896103 46,482 7,485 SH DFND 1 0 7,485 0
ENHABIT INC COM 29332G102 8 1 SH DFND 1 0 1 0
SHUTTERSTOCK INC COM 825690100 337,748 9,549 SH DFND 1 0 9,549 0
NET POWER INC COM CL A 64107A105 2,958 422 SH DFND 1 0 422 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 450,804 33,517 SH DFND 1 0 33,517 0
ISHARES TR US CONSM STAPLES 464287812 346,993 4,917 SH DFND 1 0 4,917 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,293 310 SH DFND 1 0 310 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14,345 200 SH DFND 1 0 200 0
COSTCO WHSL CORP NEW COM 22160K105 186,472,390 210,342 SH DFND 1 0 210,342 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,454 99 SH DFND 1 0 99 0
US BANCORP DEL COM NEW 902973304 656,729 14,361 SH DFND 1 0 14,361 0
ISHARES TR CORE S&P SCP ETF 464287804 4,805,185 41,084 SH DFND 1 0 41,084 0
ROCKET COS INC COM CL A 77311W101 584,086 30,437 SH DFND 1 0 30,437 0
MEDIWOUND LTD SHS NEW M68830112 903 50 SH DFND 1 0 50 0
UBER TECHNOLOGIES INC COM 90353T100 27,940,955 371,753 SH DFND 1 0 371,753 0
SPIRIT AIRLS INC COM 848577102 804 335 SH DFND 1 0 335 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 58 1 SH DFND 1 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 3,119,743 12,267 SH DFND 1 0 12,267 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,594,795 43,705 SH DFND 1 0 43,705 0
ISHARES TR CORE MSCI EURO 46434V738 564,090 9,258 SH DFND 1 0 9,258 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,433,381 56,101 SH DFND 1 0 56,101 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29,705 712 SH DFND 1 0 712 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 223,510 2,960 SH DFND 1 0 2,960 0
AZENTA INC COM 114340102 2,616 54 SH DFND 1 0 54 0
TEREX CORP NEW COM 880779103 351,481 6,643 SH DFND 1 0 6,643 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,286,002 49,291 SH DFND 1 0 49,291 0
INTEGRA RES CORP COM 45826T509 54 55 SH DFND 1 0 55 0
ISHARES TR MSCI UAE ETF 46434V761 7,975 525 SH DFND 1 0 525 0
ENPHASE ENERGY INC COM 29355A107 239,489 2,119 SH DFND 1 0 2,119 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 184 150 SH DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305 6,132 7,000 SH DFND 1 0 7,000 0
FORTIS INC COM 349553107 118,066,843 2,598,302 SH DFND 1 0 2,598,302 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 11,704 500 SH DFND 1 0 500 0
XOS INC COM 98423B306 64 14 SH DFND 1 0 14 0
APPLE INC COM 037833100 345,827,920 1,484,240 SH DFND 1 0 1,484,240 0
VANECK ETF TRUST BIOTECH ETF 92189F726 13,304 75 SH DFND 1 0 75 0
ZHIHU INC SPONSORED ADS 98955N207 4 1 SH DFND 1 0 1 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 52 1 SH DFND 1 0 1 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,349,063 103,934 SH DFND 1 0 103,934 0
ISHARES TR SP SMCP600VL ETF 464287879 38,865 361 SH DFND 1 0 361 0
HP INC COM 40434L105 332,371 9,266 SH DFND 1 0 9,266 0
ALCOA CORP COM 013872106 1,409,713 36,540 SH DFND 1 0 36,540 0
ISHARES GOLD TR ISHARES NEW 464285204 35,042,377 705,078 SH DFND 1 0 705,078 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 43,067 1,356 SH DFND 1 0 1,356 0
VAALCO ENERGY INC COM NEW 91851C201 334,212 58,225 SH DFND 1 0 58,225 0
PROSHARES TR METAVERSE ETF 74347G325 119,476 2,715 SH DFND 1 0 2,715 0
HANESBRANDS INC COM 410345102 60,755 8,266 SH DFND 1 0 8,266 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 1,156,821 52,416 SH DFND 1 0 52,416 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 161,087 8,747 SH DFND 1 0 8,747 0
ISHARES TR EUROPE ETF 464287861 976,139 16,752 SH DFND 1 0 16,752 0
PALO ALTO NETWORKS INC COM 697435105 29,162,034 85,319 SH DFND 1 0 85,319 0
CME GROUP INC COM 12572Q105 10,969,173 49,713 SH DFND 1 0 49,713 0
STONECO LTD COM CL A G85158106 52,528 4,665 SH DFND 1 0 4,665 0
ISHARES TR S&P SML 600 GWT 464287887 158,740 1,138 SH DFND 1 0 1,138 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,583 29 SH DFND 1 0 29 0
DESIGNER BRANDS INC CL A 250565108 7 1 SH DFND 1 0 1 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 20,979 740 SH DFND 1 0 740 0
FIRST ADVANTAGE CORP NEW COM 31846B108 285,106 14,363 SH DFND 1 0 14,363 0
SPDR SER TR ICE PFD SEC ETF 78464A292 16,047 450 SH DFND 1 0 450 0
SLM CORP COM 78442P106 1,527,853 66,806 SH DFND 1 0 66,806 0
INVESCO QQQ TR UNIT SER 1 46090E103 87,147,339 178,555 SH DFND 1 0 178,555 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,498,537 40,100 SH DFND 1 0 40,100 0
CATALENT INC COM 148806102 78,317 1,293 SH DFND 1 0 1,293 0
FLUOR CORP NEW COM 343412102 127,195 2,666 SH DFND 1 0 2,666 0
LENSAR INC COM 52634L108 3,124 682 SH DFND 1 0 682 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 9,226,281 493,384 SH DFND 1 0 493,384 0
ALT5 SIGMA CORP COM 47089W104 38,940 22,000 SH DFND 1 0 22,000 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 168,448 771 SH DFND 1 0 771 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 42,630 1,436 SH DFND 1 0 1,436 0
RESTAURANT BRANDS INTL INC COM 76131D103 57,973,157 803,843 SH DFND 1 0 803,843 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,742,319 240,572 SH DFND 1 0 240,572 0
PACER FDS TR US CASH COWS 100 69374H881 825,061 14,267 SH DFND 1 0 14,267 0
TRAVELERS COMPANIES INC COM 89417E109 2,602,478 11,116 SH DFND 1 0 11,116 0
ARIS MNG CORP COM 04040Y109 667,221 145,048 SH DFND 1 0 145,048 0
VERMILION ENERGY INC COM 923725105 1,583,981 162,127 SH DFND 1 0 162,127 0
BANCO SANTANDER S.A. ADR 05964H105 179,658 35,227 SH DFND 1 0 35,227 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1,241 250 SH DFND 1 0 250 0
CAMBRIA ETF TR TAIL RISK 132061862 4,374 363 SH DFND 1 0 363 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,118 133 SH DFND 1 0 133 0
MOSAIC CO NEW COM 61945C103 479,951 17,922 SH DFND 1 0 17,922 0
BEST BUY INC COM 086516101 419,398 4,060 SH DFND 1 0 4,060 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,487,791 77,093 SH DFND 1 0 77,093 0
SSR MINING IN COM 784730103 669,377 117,848 SH DFND 1 0 117,848 0
SEER INC COM CL A 81578P106 34,968 17,750 SH DFND 1 0 17,750 0
REMITLY GLOBAL INC COM 75960P104 2,772 207 SH DFND 1 0 207 0
BANCFIRST CORP COM 05945F103 157,664 1,498 SH DFND 1 0 1,498 0
XP INC CL A G98239109 1,938 108 SH DFND 1 0 108 0
FRESHWORKS INC CLASS A COM 358054104 3,065 267 SH DFND 1 0 267 0
ACM RESH INC COM CL A 00108J109 6,679 329 SH DFND 1 0 329 0
NEW YORK MTG TR INC COM 649604840 950 150 SH DFND 1 0 150 0
VIRTU FINL INC CL A 928254101 1,138,991 37,393 SH DFND 1 0 37,393 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 57,613 2,506 SH DFND 1 0 2,506 0
SOUTHERN CO COM 842587107 3,738,141 41,452 SH DFND 1 0 41,452 0
BANK MONTREAL QUE COM 063671101 250,988,445 2,782,577 SH DFND 1 0 2,782,577 0
GLADSTONE INVT CORP COM 376546107 14,450 1,000 SH DFND 1 0 1,000 0
ON24 INC COM 68339B104 6 1 SH DFND 1 0 1 0
COREBRIDGE FINL INC COM 21871X109 382,550 13,119 SH DFND 1 0 13,119 0
BLOCK H & R INC COM 093671105 371,323 5,843 SH DFND 1 0 5,843 0
GOODRX HLDGS INC COM CL A 38246G108 42,730 6,157 SH DFND 1 0 6,157 0
VECTOR GROUP LTD COM 92240M108 34,808 2,333 SH DFND 1 0 2,333 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579,620 6,044 SH DFND 1 0 6,044 0
ELBIT SYS LTD ORD M3760D101 59,830 299 SH DFND 1 0 299 0
DEERE & CO COM 244199105 23,304,542 55,842 SH DFND 1 0 55,842 0
Q32 BIO INC COM 746964105 1,696 38 SH DFND 1 0 38 0
CLEAN ENERGY FUELS CORP COM 184499101 389 125 SH DFND 1 0 125 0
NEVRO CORP COM 64157F103 6 1 SH DFND 1 0 1 0
AMGEN INC COM 031162100 52,370,080 162,534 SH DFND 1 0 162,534 0
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FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,225 79 SH DFND 1 0 79 0
BRIGHTHOUSE FINL INC COM 10922N103 78,757 1,749 SH DFND 1 0 1,749 0
BECTON DICKINSON & CO COM 075887109 5,291,181 21,946 SH DFND 1 0 21,946 0
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ATAI LIFE SCIENCES NV SHS N0731H103 855 737 SH DFND 1 0 737 0
U HAUL HOLDING COMPANY COM SER N 023586506 171,504 2,382 SH DFND 1 0 2,382 0
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JACOBS SOLUTIONS INC COM 46982L108 3,210,453 24,526 SH DFND 1 0 24,526 0
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OPKO HEALTH INC COM 68375N103 9,238 6,200 SH DFND 1 0 6,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17 2 SH DFND 1 0 2 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304,200 22,500 SH DFND 1 0 22,500 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,552,759 16,183 SH DFND 1 0 16,183 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52,917 1,795 SH DFND 1 0 1,795 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 4,910 99 SH DFND 1 0 99 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 884,382 31,387 SH DFND 1 0 31,387 0
UNITED PARKS & RESORTS INC COM 81282V100 1,012 20 SH DFND 1 0 20 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 104,131 3,861 SH DFND 1 0 3,861 0
AXOS FINANCIAL INC COM 05465C100 137,456 2,186 SH DFND 1 0 2,186 0
ASANA INC CL A 04342Y104 113,791 9,818 SH DFND 1 0 9,818 0
LOUISIANA PAC CORP COM 546347105 23,964 223 SH DFND 1 0 223 0
HONEST CO INC COM 438333106 907 254 SH DFND 1 0 254 0
ISHARES TR US TELECOM ETF 464287713 2,238,112 88,603 SH DFND 1 0 88,603 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,056,881 796,381 SH DFND 1 0 796,381 0
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SMURFIT WESTROCK PLC SHS G8267P108 432,623 8,754 SH DFND 1 0 8,754 0
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BORR DRILLING LTD SHS G1466R173 5 1 SH DFND 1 0 1 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,023 154 SH DFND 1 0 154 0
MEI PHARMA INC COM 55279B301 75,559 26,512 SH DFND 1 0 26,512 0
SKILLZ INC COM CL A 83067L208 214 38 SH DFND 1 0 38 0
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ISHARES TR U.S. REAL ES ETF 464287739 17,827 175 SH DFND 1 0 175 0
CISCO SYS INC COM 17275R102 39,477,638 741,782 SH DFND 1 0 741,782 0
ISHARES INC MSCI BRAZIL ETF 464286400 460,693 15,622 SH DFND 1 0 15,622 0
DOLLAR GEN CORP NEW COM 256677105 8,994,611 106,357 SH DFND 1 0 106,357 0
OBSIDIAN ENERGY LTD COM 674482203 126,351 22,807 SH DFND 1 0 22,807 0
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EVOLUS INC COM 30052C107 32 2 SH DFND 1 0 2 0
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ORACLE CORP COM 68389X105 35,128,642 206,154 SH DFND 1 0 206,154 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 34,524 4,815 SH DFND 1 0 4,815 0
DENNYS CORP COM 24869P104 12,900 2,000 SH DFND 1 0 2,000 0
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MERCK & CO INC COM 58933Y105 40,638,922 357,863 SH DFND 1 0 357,863 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 27,850 500 SH DFND 1 0 500 0
UNIVERSAL INS HLDGS INC COM 91359V107 22 1 SH DFND 1 0 1 0
ZYMEWORKS INC COM 98985Y108 7,141 569 SH DFND 1 0 569 0
PROSHARES TR ONLINE RTL ETF 74347B169 8,794 194 SH DFND 1 0 194 0
BOEING CO COM 097023105 8,321,453 54,732 SH DFND 1 0 54,732 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,021,799 52,949 SH DFND 1 0 52,949 0
CHAMPIONX CORPORATION COM 15872M104 104,560 3,468 SH DFND 1 0 3,468 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,298 100 SH DFND 1 0 100 0
AVANOS MED INC COM 05350V106 168 7 SH DFND 1 0 7 0
MEDIFAST INC COM 58470H101 172 9 SH DFND 1 0 9 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 25,452 600 SH DFND 1 0 600 0
ATERIAN INC COM NEW 02156U200 3 1 SH DFND 1 0 1 0
DEUTSCHE BANK A G NAMEN AKT D18190898 47,360 2,736 SH DFND 1 0 2,736 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 5,508 431 SH DFND 1 0 431 0
AECOM COM 00766T100 27,573 267 SH DFND 1 0 267 0
CARRIAGE SVCS INC COM 143905107 9,028 275 SH DFND 1 0 275 0
SNAP INC CL A 83304A106 108,059 10,099 SH DFND 1 0 10,099 0
ARCOSA INC COM 039653100 8,623 91 SH DFND 1 0 91 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63,798 3,103 SH DFND 1 0 3,103 0
ISHARES TR U.S. FINLS ETF 464287788 763,977 7,353 SH DFND 1 0 7,353 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 289,105 17,968 SH DFND 1 0 17,968 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19,507 647 SH DFND 1 0 647 0
HERSHEY CO COM 427866108 4,823,651 25,152 SH DFND 1 0 25,152 0
GALLAGHER ARTHUR J & CO COM 363576109 353,119 1,255 SH DFND 1 0 1,255 0
ISHARES TR HDG MSCI JAPAN 46434V886 25,656 625 SH DFND 1 0 625 0
EASTMAN CHEM CO COM 277432100 278,420 2,487 SH DFND 1 0 2,487 0
UNITEDHEALTH GROUP INC COM 91324P102 107,672,915 184,157 SH DFND 1 0 184,157 0
GLOBANT S A COM L44385109 756,102 3,816 SH DFND 1 0 3,816 0
COMMSCOPE HLDG CO INC COM 20337X109 33,452 5,475 SH DFND 1 0 5,475 0
RISKIFIED LTD SHS CL A M8216R109 189 40 SH DFND 1 0 40 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,105,699 179,458 SH DFND 1 0 179,458 0
RACKSPACE TECHNOLOGY INC COM 750102105 7 3 SH DFND 1 0 3 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 33 1 SH DFND 1 0 1 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 8,239 64 SH DFND 1 0 64 0
ISHARES INC MSCI EM ASIA ETF 464286426 607,996 7,760 SH DFND 1 0 7,760 0
PETMED EXPRESS INC COM 716382106 736 200 SH DFND 1 0 200 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,987 900 SH DFND 1 0 900 0
ISHARES TR US INDUSTRIALS 464287754 183,395 1,372 SH DFND 1 0 1,372 0
BADGER METER INC COM 056525108 576,821 2,641 SH DFND 1 0 2,641 0
PACER FDS TR DEVELOPED MRKT 69374H873 196,106 6,200 SH DFND 1 0 6,200 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 16,790 1,000 SH DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,542,058 17,013 SH DFND 1 0 17,013 0
MATTERPORT INC COM CL A 577096100 954 212 SH DFND 1 0 212 0
LANTHEUS HLDGS INC COM 516544103 9,000 82 SH DFND 1 0 82 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 91,272 1,023 SH DFND 1 0 1,023 0
PIMCO INCOME STRATEGY FD COM 72201H108 21,459 2,504 SH DFND 1 0 2,504 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,065 208 SH DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 495,651 23,270 SH DFND 1 0 23,270 0
SNAP ON INC COM 833034101 2,594,932 8,957 SH DFND 1 0 8,957 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,617,409 22,774 SH DFND 1 0 22,774 0
ABCELLERA BIOLOGICS INC COM 00288U106 28,332 10,897 SH DFND 1 0 10,897 0
ON HLDG AG NAMEN AKT A H5919C104 375,172 7,481 SH DFND 1 0 7,481 0
HYATT HOTELS CORP COM CL A 448579102 389,328 2,558 SH DFND 1 0 2,558 0
MKS INSTRS INC COM 55306N104 351,242 3,231 SH DFND 1 0 3,231 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,297 935 SH DFND 1 0 935 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 94,967 456 SH DFND 1 0 456 0
PACER FDS TR PACER US SMALL 69374H857 2,397,594 51,539 SH DFND 1 0 51,539 0
VIEMED HEALTHCARE INC COM 92663R105 24,526 3,346 SH DFND 1 0 3,346 0
ISHARES TR US HLTHCARE ETF 464287762 3,737,825 57,505 SH DFND 1 0 57,505 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 78,960 14,000 SH DFND 1 0 14,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,296 107 SH DFND 1 0 107 0
B. RILEY FINANCIAL INC COM 05580M108 5 1 SH DFND 1 0 1 0
ICON PLC SHS G4705A100 3,711,183 12,917 SH DFND 1 0 12,917 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 13,528 636 SH DFND 1 0 636 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,159 374 SH DFND 1 0 374 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 50,472 415 SH DFND 1 0 415 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 867,866 34,303 SH DFND 1 0 34,303 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,293 70 SH DFND 1 0 70 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16 1 SH DFND 1 0 1 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 318,022 6,715 SH DFND 1 0 6,715 0
CSW INDUSTRIALS INC COM 126402106 27,846 76 SH DFND 1 0 76 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 402 15 SH DFND 1 0 15 0
UNION PAC CORP COM 907818108 21,022,772 85,292 SH DFND 1 0 85,292 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 170,313 4,760 SH DFND 1 0 4,760 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 51,072 150 SH DFND 1 0 150 0
VULCAN MATLS CO COM 929160109 2,765,498 11,043 SH DFND 1 0 11,043 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31,482 1,325 SH DFND 1 0 1,325 0
SPDR SER TR PORTFOLIO LN COR 78464A367 88,764 3,674 SH DFND 1 0 3,674 0
CHATHAM LODGING TR COM 16208T102 9 1 SH DFND 1 0 1 0
POWER INTEGRATIONS INC COM 739276103 11,606 181 SH DFND 1 0 181 0
XORTX THERAPEUTICS INC COM 98420Q306 5,642 3,440 SH DFND 1 0 3,440 0
HARROW INC COM 415858109 22,525 501 SH DFND 1 0 501 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,906,061 384,379 SH DFND 1 0 384,379 0
CELSIUS HLDGS INC COM NEW 15118V207 10,380 331 SH DFND 1 0 331 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,247 37 SH DFND 1 0 37 0
EOG RES INC COM 26875P101 1,521,259 12,375 SH DFND 1 0 12,375 0
ISHARES INC MSCI WORLD ETF 464286392 12,710 81 SH DFND 1 0 81 0
JASPER THERAPEUTICS INC COM NEW 471871202 19 1 SH DFND 1 0 1 0
BEYOND MEAT INC COM 08862E109 9,445 1,393 SH DFND 1 0 1,393 0
SPDR SER TR BBG CONV SEC ETF 78464A359 82,717 1,080 SH DFND 1 0 1,080 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 4,869 150 SH DFND 1 0 150 0
XEROX HOLDINGS CORP COM NEW 98421M106 28,908 2,785 SH DFND 1 0 2,785 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 88,558 3,879 SH DFND 1 0 3,879 0
CINEVERSE CORP COM CL A 172406308 2 2 SH DFND 1 0 2 0
CONSOLIDATED WATER CO INC ORD G23773107 23,672 939 SH DFND 1 0 939 0
RAYONIER ADVANCED MATLS INC COM 75508B104 146 17 SH DFND 1 0 17 0
APA CORPORATION COM 03743Q108 1,030,842 42,144 SH DFND 1 0 42,144 0
DISCOVER FINL SVCS COM 254709108 3,606,716 25,709 SH DFND 1 0 25,709 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3,241 168 SH DFND 1 0 168 0
MARRIOTT INTL INC NEW CL A 571903202 5,438,622 21,877 SH DFND 1 0 21,877 0
FEDERATED HERMES INC CL B 314211103 403,146 10,964 SH DFND 1 0 10,964 0
PAYCOM SOFTWARE INC COM 70432V102 783,545 4,704 SH DFND 1 0 4,704 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 77,787 23,861 SH DFND 1 0 23,861 0
XOMETRY INC CLASS A COM 98423F109 36,740 2,000 SH DFND 1 0 2,000 0
NUVATION BIO INC COM CL A 67080N101 16 7 SH DFND 1 0 7 0
DICKS SPORTING GOODS INC COM 253393102 8,193,353 39,259 SH DFND 1 0 39,259 0
FISERV INC COM 337738108 4,150,274 23,102 SH DFND 1 0 23,102 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,093,643 5,086 SH DFND 1 0 5,086 0
BANK OZK LITTLE ROCK ARK COM 06417N103 104,337 2,427 SH DFND 1 0 2,427 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 45,457 3,340 SH DFND 1 0 3,340 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18 1 SH DFND 1 0 1 0
SABRE CORP COM 78573M104 43,027 11,724 SH DFND 1 0 11,724 0
TELUS CORPORATION COM 87971M103 184,869,187 11,017,234 SH DFND 1 0 11,017,234 0
BHP GROUP LTD SPONSORED ADS 088606108 7,594,687 122,278 SH DFND 1 0 122,278 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,351,341 44,379 SH DFND 1 0 44,379 0
MARVELL TECHNOLOGY INC COM 573874104 2,084,124 28,898 SH DFND 1 0 28,898 0
LUMEN TECHNOLOGIES INC COM 550241103 5,630 793 SH DFND 1 0 793 0
XPENG INC ADS 98422D105 45,115 3,704 SH DFND 1 0 3,704 0
TUTOR PERINI CORP COM 901109108 27 1 SH DFND 1 0 1 0
VITA COCO CO INC COM 92846Q107 566 20 SH DFND 1 0 20 0
FIRST MAJESTIC SILVER CORP COM 32076V103 591,348 98,558 SH DFND 1 0 98,558 0
COMMERCIAL METALS CO COM 201723103 29,019 528 SH DFND 1 0 528 0
ADVANCED MICRO DEVICES INC COM 007903107 10,943,808 66,698 SH DFND 1 0 66,698 0
MASTERCARD INCORPORATED CL A 57636Q104 145,269,541 294,187 SH DFND 1 0 294,187 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,128 177 SH DFND 1 0 177 0
ELI LILLY & CO COM 532457108 51,646,758 58,296 SH DFND 1 0 58,296 0
RIGEL PHARMACEUTICALS INC COM 766559702 6,472 400 SH DFND 1 0 400 0
RTX CORPORATION COM 75513E101 10,807,351 89,199 SH DFND 1 0 89,199 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 9,305 212 SH DFND 1 0 212 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,223 555 SH DFND 1 0 555 0
WALKER & DUNLOP INC COM 93148P102 44,414 391 SH DFND 1 0 391 0
VEEVA SYS INC CL A COM 922475108 1,666,158 7,939 SH DFND 1 0 7,939 0
MONSTER BEVERAGE CORP NEW COM 61174X109 833,416 15,975 SH DFND 1 0 15,975 0
AUDIOEYE INC COM NEW 050734201 2,011 88 SH DFND 1 0 88 0
WESTERN ALLIANCE BANCORP COM 957638109 76,457 884 SH DFND 1 0 884 0
BUILDERS FIRSTSOURCE INC COM 12008R107 223,327 1,152 SH DFND 1 0 1,152 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,006,179 37,312 SH DFND 1 0 37,312 0
ECOLAB INC COM 278865100 5,446,700 21,332 SH DFND 1 0 21,332 0
THERATECHNOLOGIES INC COM NEW 88338H704 231,651 186,815 SH DFND 1 0 186,815 0
89BIO INC COM 282559103 740 100 SH DFND 1 0 100 0
PPG INDS INC COM 693506107 55,368 418 SH DFND 1 0 418 0
REV GROUP INC COM 749527107 28,032 999 SH DFND 1 0 999 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44 1 SH DFND 1 0 1 0
ATLASSIAN CORPORATION CL A 049468101 26,204 165 SH DFND 1 0 165 0
RESMED INC COM 761152107 73,236 300 SH DFND 1 0 300 0
ELME COMMUNITIES SH BEN INT 939653101 6,737 383 SH DFND 1 0 383 0
TASEKO MINES LTD COM 876511106 139,875 55,506 SH DFND 1 0 55,506 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,284,294 20,529 SH DFND 1 0 20,529 0
ADMA BIOLOGICS INC COM 000899104 34,943 1,748 SH DFND 1 0 1,748 0
PROSHARES TR HD REPLICATION 74347X294 302,158 6,060 SH DFND 1 0 6,060 0
BERKLEY W R CORP COM 084423102 5,318,948 93,759 SH DFND 1 0 93,759 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203 5,000 4,000 SH DFND 1 0 4,000 0
RAYMOND JAMES FINL INC COM 754730109 317,906 2,596 SH DFND 1 0 2,596 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,066 13 SH DFND 1 0 13 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 35,694 2,035 SH DFND 1 0 2,035 0
ISHARES TR CORE S&P US GWT 464287671 37,594 285 SH DFND 1 0 285 0
INVESTORS TITLE CO NC COM 461804106 82,728 360 SH DFND 1 0 360 0
ISHARES TR CORE S&P US VLU 464287663 346,629 3,630 SH DFND 1 0 3,630 0
ING GROEP N.V. SPONSORED ADR 456837103 415,864 22,900 SH DFND 1 0 22,900 0
CARNIVAL PLC ADS 14365C103 20,021 1,201 SH DFND 1 0 1,201 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,739,652 9,764 SH DFND 1 0 9,764 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,049 43 SH DFND 1 0 43 0
ISHARES INC MSCI AGRICULTURE 464286350 3,030,152 79,657 SH DFND 1 0 79,657 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1,206 600 SH DFND 1 0 600 0
UNDER ARMOUR INC CL C 904311206 961 115 SH DFND 1 0 115 0
WW INTL INC COM 98262P101 88 100 SH DFND 1 0 100 0
UNIVERSAL DISPLAY CORP COM 91347P105 67,588 322 SH DFND 1 0 322 0
JOBY AVIATION INC COMMON STOCK G65163100 72,367 14,387 SH DFND 1 0 14,387 0
ISHARES TR RUS 2000 VAL ETF 464287630 341,147 2,045 SH DFND 1 0 2,045 0
SUNCOR ENERGY INC NEW COM 867224107 146,510,264 3,968,317 SH DFND 1 0 3,968,317 0
OVINTIV INC COM 69047Q102 2,302,010 60,089 SH DFND 1 0 60,089 0
VICINITY MOTOR CORP COM 925654105 1,546 11,409 SH DFND 1 0 11,409 0
ISHARES TR RUS 1000 ETF 464287622 4,716 15 SH DFND 1 0 15 0
CADRE HLDGS INC COM 12763L105 114 3 SH DFND 1 0 3 0
FEDERAL SIGNAL CORP COM 313855108 44,861 480 SH DFND 1 0 480 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,010,262 49,845 SH DFND 1 0 49,845 0
INTER PARFUMS INC COM 458334109 55,417 428 SH DFND 1 0 428 0
CORTEVA INC COM 22052L104 363,851 6,189 SH DFND 1 0 6,189 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,960 190 SH DFND 1 0 190 0
MCDONALDS CORP COM 580135101 44,341,224 145,615 SH DFND 1 0 145,615 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65,128 4,580 SH DFND 1 0 4,580 0
ISHARES INC EM MKTS DIV ETF 464286319 10,562 368 SH DFND 1 0 368 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,484 30 SH DFND 1 0 30 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 143 75 SH DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103 7,342 2,153 SH DFND 1 0 2,153 0
ISHARES INC ASIA/PAC DIV ETF 464286293 3,873 100 SH DFND 1 0 100 0
SENSEONICS HLDGS INC COM 81727U105 1,941 5,550 SH DFND 1 0 5,550 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 27,254 45,575 SH DFND 1 0 45,575 0
NANO X IMAGING LTD ORD SHS M70700105 5,046 830 SH DFND 1 0 830 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,555,924 84,195 SH DFND 1 0 84,195 0
KT CORP SPONSORED ADR 48268K101 7,610,639 494,840 SH DFND 1 0 494,840 0
SOFI TECHNOLOGIES INC COM 83406F102 270,871 34,462 SH DFND 1 0 34,462 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 325,259 5,640 SH DFND 1 0 5,640 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,010 217 SH DFND 1 0 217 0
NORTHROP GRUMMAN CORP COM 666807102 1,684,015 3,189 SH DFND 1 0 3,189 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 50,061 3,094 SH DFND 1 0 3,094 0
INTEL CORP COM 458140100 13,223,862 563,677 SH DFND 1 0 563,677 0
KRONOS BIO INC COM 50107A104 19,998 20,000 SH DFND 1 0 20,000 0
CYBIN INC COM NEW 23256X407 1,902 214 SH DFND 1 0 214 0
POST HLDGS INC COM 737446104 245,969 2,125 SH DFND 1 0 2,125 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 19,439 935 SH DFND 1 0 935 0
GALIANO GOLD INC COM 36352H100 10,881 7,663 SH DFND 1 0 7,663 0
ISHARES TR US CONSUM DISCRE 464287580 295,303 3,358 SH DFND 1 0 3,358 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 7,722 260 SH DFND 1 0 260 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 67,553 6,391 SH DFND 1 0 6,391 0
INMODE LTD SHS M5425M103 169,246 9,985 SH DFND 1 0 9,985 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,234,659 31,006 SH DFND 1 0 31,006 0
ISHARES INC JP MRG EM CRP BD 464286251 23,644 514 SH DFND 1 0 514 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55,036 1,461 SH DFND 1 0 1,461 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,918 967 SH DFND 1 0 967 0
MAGNOLIA OIL & GAS CORP CL A 559663109 193,065 7,906 SH DFND 1 0 7,906 0
WAFD INC COM 938824109 10,560 303 SH DFND 1 0 303 0
DESCARTES SYS GROUP INC COM 249906108 6,602,619 64,128 SH DFND 1 0 64,128 0
REGENERON PHARMACEUTICALS COM 75886F107 1,678,830 1,597 SH DFND 1 0 1,597 0
NRG ENERGY INC COM NEW 629377508 2,807,064 30,813 SH DFND 1 0 30,813 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 235,848 3,100 SH DFND 1 0 3,100 0
ISHARES INC JP MRGN EM HI BD 464286285 42,727 1,095 SH DFND 1 0 1,095 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 274 160 SH DFND 1 0 160 0
IMPERIAL OIL LTD COM NEW 453038408 34,430,324 488,720 SH DFND 1 0 488,720 0
VOLATO GROUP INC CL A COM 74349W104 21 53 SH DFND 1 0 53 0
SPROTT FDS TR URANIUM MINERS E 85208P303 338,503 7,378 SH DFND 1 0 7,378 0
ZENTEK LTD COM 98942X102 18,622 26,599 SH DFND 1 0 26,599 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44,769 3,625 SH DFND 1 0 3,625 0
CATERPILLAR INC COM 149123101 42,079,036 107,586 SH DFND 1 0 107,586 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 195,469 3,677 SH DFND 1 0 3,677 0
DOW INC COM 260557103 8,410,780 153,959 SH DFND 1 0 153,959 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,691,874 25,654 SH DFND 1 0 25,654 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,696,525 19,750 SH DFND 1 0 19,750 0
NETFLIX INC COM 64110L106 14,420,168 20,331 SH DFND 1 0 20,331 0
SERVISFIRST BANCSHARES INC COM 81768T108 37,972 472 SH DFND 1 0 472 0
POWELL INDS INC COM 739128106 107,887 486 SH DFND 1 0 486 0
ISHARES TR IBONDS 27 ETF 46435UAA9 132,402 5,433 SH DFND 1 0 5,433 0
PROFOUND MED CORP COM NEW 74319B502 969,823 121,837 SH DFND 1 0 121,837 0
EDESA BIOTECH INC COM NEW 27966L306 36 8 SH DFND 1 0 8 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 394 150 SH DFND 1 0 150 0
PROGYNY INC COM 74340E103 15,503 925 SH DFND 1 0 925 0
JANUX THERAPEUTICS INC COM 47103J105 45 1 SH DFND 1 0 1 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78,494 1,319 SH DFND 1 0 1,319 0
TRUPANION INC COM 898202106 1,008 24 SH DFND 1 0 24 0
FASTENAL CO COM 311900104 993,809 13,915 SH DFND 1 0 13,915 0
FULGENT GENETICS INC COM 359664109 15,276 703 SH DFND 1 0 703 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,361,916 226,986 SH DFND 1 0 226,986 0
ISHARES SILVER TR ISHARES 46428Q109 20,577,619 724,309 SH DFND 1 0 724,309 0
GE AEROSPACE COM NEW 369604301 4,120,850 21,852 SH DFND 1 0 21,852 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 70,258 339 SH DFND 1 0 339 0
DOMINOS PIZZA INC COM 25754A201 674,029 1,567 SH DFND 1 0 1,567 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 103,005 700 SH DFND 1 0 700 0
BLINK CHARGING CO COM 09354A100 7,272 4,228 SH DFND 1 0 4,228 0
NEW GOLD INC CDA COM 644535106 1,690,816 587,089 SH DFND 1 0 587,089 0
ENOVIX CORPORATION COM 293594107 4,436 475 SH DFND 1 0 475 0
GEN DIGITAL INC COM 668771108 995,325 36,286 SH DFND 1 0 36,286 0
T-MOBILE US INC COM 872590104 13,680,223 66,293 SH DFND 1 0 66,293 0
CHORD ENERGY CORPORATION COM NEW 674215207 834,514 6,408 SH DFND 1 0 6,408 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 317,276 19,429 SH DFND 1 0 19,429 0
CONTEXTLOGIC INC CL A NEW 21077C305 147 27 SH DFND 1 0 27 0
ABBVIE INC COM 00287Y109 39,288,843 198,951 SH DFND 1 0 198,951 0
EASTMAN KODAK CO COM NEW 277461406 472 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,379 49 SH DFND 1 0 49 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,698,310 154,995 SH DFND 1 0 154,995 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 299,302 12,445 SH DFND 1 0 12,445 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 45,579 872 SH DFND 1 0 872 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,003 1,198 SH DFND 1 0 1,198 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 34,964 483 SH DFND 1 0 483 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,559,258 579,702 SH DFND 1 0 579,702 0
SPROUT SOCIAL INC COM CL A 85209W109 29 1 SH DFND 1 0 1 0
KARTOON STUDIOS INC. COM NEW 37229T509 238 275 SH DFND 1 0 275 0
DOLLAR TREE INC COM 256746108 366,508 5,212 SH DFND 1 0 5,212 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,657,907 24,281 SH DFND 1 0 24,281 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 940,118 11,638 SH DFND 1 0 11,638 0
CHEWY INC CL A 16679L109 177,527 6,061 SH DFND 1 0 6,061 0
GARRETT MOTION INC COM 366505105 5,227 639 SH DFND 1 0 639 0
ISHARES TR US HLTHCR PR ETF 464288828 38,549 675 SH DFND 1 0 675 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24,275 7,856 SH DFND 1 0 7,856 0
VISION MARINE TECHNOLOGIES I COM 92840Q103 2,476 4,382 SH DFND 1 0 4,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 360,476 2,244 SH DFND 1 0 2,244 0
HUDBAY MINERALS INC COM 443628102 2,938,934 319,797 SH DFND 1 0 319,797 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,808 3,525 SH DFND 1 0 3,525 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,318 522 SH DFND 1 0 522 0
ISHARES TR U.S. MED DVC ETF 464288810 1,190,204 20,098 SH DFND 1 0 20,098 0
ARK ETF TR GENOMIC REV ETF 00214Q302 80,768 3,155 SH DFND 1 0 3,155 0
TELESAT CORP CL A & CL B SHS 879512309 92,690 7,038 SH DFND 1 0 7,038 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,760 175 SH DFND 1 0 175 0
ROYAL BK CDA COM 780087102 705,170,036 5,653,572 SH DFND 1 0 5,653,572 0
ITURAN LOCATION AND CONTROL SHS M6158M104 80 3 SH DFND 1 0 3 0
DBX ETF TR DALY HOM B&S BUL 25490K596 8,620 51 SH DFND 1 0 51 0
HCA HEALTHCARE INC COM 40412C101 5,873,726 14,452 SH DFND 1 0 14,452 0
WORKDAY INC CL A 98138H101 1,087,869 4,451 SH DFND 1 0 4,451 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,653,379 72,469 SH DFND 1 0 72,469 0
MAPLEBEAR INC COM 565394103 45,751 1,123 SH DFND 1 0 1,123 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 85,220 2,775 SH DFND 1 0 2,775 0
CLEARPOINT NEURO INC COM 18507C103 3,072 274 SH DFND 1 0 274 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,894,347 485,493 SH DFND 1 0 485,493 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,044 29 SH DFND 1 0 29 0
ISHARES TR ISHARES BIOTECH 464287556 600,454 4,124 SH DFND 1 0 4,124 0
ISHARES TR EAFE GRWTH ETF 464288885 64,482 599 SH DFND 1 0 599 0
AEGON LTD AMER REG 1 CERT 0076CA104 886,523 138,736 SH DFND 1 0 138,736 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,306 89 SH DFND 1 0 89 0
NASDAQ INC COM 631103108 672,349 9,209 SH DFND 1 0 9,209 0
ISHARES TR EXPND TEC SC ETF 464287549 2,102,429 21,914 SH DFND 1 0 21,914 0
ISHARES TR EAFE VALUE ETF 464288877 337,011 5,858 SH DFND 1 0 5,858 0
GREENPOWER MTR CO INC COM NEW 39540E302 4,458 3,254 SH DFND 1 0 3,254 0
MIDDLEBY CORP COM 596278101 4,724,020 33,954 SH DFND 1 0 33,954 0
MAMMOTH ENERGY SVCS INC COM 56155L108 450 110 SH DFND 1 0 110 0
ISHARES TR GLOBAL 100 ETF 464287572 349,836 3,528 SH DFND 1 0 3,528 0
V F CORP COM 918204108 93,925 4,708 SH DFND 1 0 4,708 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290,975 5,794 SH DFND 1 0 5,794 0
NXP SEMICONDUCTORS N V COM N6596X109 4,096,011 17,066 SH DFND 1 0 17,066 0
ISHARES TR COHEN STEER REIT 464287564 13,278,097 201,458 SH DFND 1 0 201,458 0
SAFE BULKERS INC COM Y7388L103 31 6 SH DFND 1 0 6 0
AIR INDS GROUP COM 00912N403 8,928 1,600 SH DFND 1 0 1,600 0
ISHARES TR EXPANDED TECH 464287515 1,918,059 21,462 SH DFND 1 0 21,462 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,008,098 1,339 SH DFND 1 0 1,339 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,987 1,048 SH DFND 1 0 1,048 0
ISHARES TR U.S. PHARMA ETF 464288836 30,927 438 SH DFND 1 0 438 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 14,528 315 SH DFND 1 0 315 0
ISHARES TR CORE S&P MCP ETF 464287507 5,734,063 92,010 SH DFND 1 0 92,010 0
CVS HEALTH CORP COM 126650100 21,356,060 339,632 SH DFND 1 0 339,632 0
TRANSMEDICS GROUP INC COM 89377M109 64,684 412 SH DFND 1 0 412 0
ISHARES TR MICRO-CAP ETF 464288869 59,934 486 SH DFND 1 0 486 0
BEYONDSPRING INC SHS G10830100 6,584 2,875 SH DFND 1 0 2,875 0
MYR GROUP INC DEL COM 55405W104 1,329 13 SH DFND 1 0 13 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 324 56 SH DFND 1 0 56 0
PRUDENTIAL PLC ADR 74435K204 36,950 1,993 SH DFND 1 0 1,993 0
ISHARES TR ISHARES SEMICDTR 464287523 3,116,424 13,515 SH DFND 1 0 13,515 0
ISHARES TR US OIL GS EX ETF 464288851 6,859 75 SH DFND 1 0 75 0
BORGWARNER INC COM 099724106 8,310 229 SH DFND 1 0 229 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,607,094 20,266 SH DFND 1 0 20,266 0
NEWMONT CORP COM 651639106 12,153,728 227,385 SH DFND 1 0 227,385 0
CARDINAL HEALTH INC COM 14149Y108 540,774 4,893 SH DFND 1 0 4,893 0
PRIMO WATER CORPORATION COM 74167P108 65,498 2,594 SH DFND 1 0 2,594 0
IQVIA HLDGS INC COM 46266C105 463,513 1,956 SH DFND 1 0 1,956 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 9,021 446 SH DFND 1 0 446 0
WESTPORT FUEL SYSTEMS INC COM 960908507 3,947 860 SH DFND 1 0 860 0
UPWORK INC COM 91688F104 18,998 1,818 SH DFND 1 0 1,818 0
NATIONAL PRESTO INDS INC COM 637215104 100,312 1,335 SH DFND 1 0 1,335 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 3,305 100 SH DFND 1 0 100 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 53,807 1,249 SH DFND 1 0 1,249 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 27,185 385 SH DFND 1 0 385 0
CELANESE CORP DEL COM 150870103 428,546 3,152 SH DFND 1 0 3,152 0
VALERO ENERGY CORP COM 91913Y100 1,422,406 10,534 SH DFND 1 0 10,534 0
FORTINET INC COM 34959E109 3,159,077 40,736 SH DFND 1 0 40,736 0
VICOR CORP COM 925815102 84 2 SH DFND 1 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 183,998 1,367 SH DFND 1 0 1,367 0
AVEPOINT INC COM CL A 053604104 28,907 2,456 SH DFND 1 0 2,456 0
MARKEL GROUP INC COM 570535104 3,711,260 2,366 SH DFND 1 0 2,366 0
MERCHANTS BANCORP IND COM 58844R108 45 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,956 204 SH DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473 537,596 4,065 SH DFND 1 0 4,065 0
COPART INC COM 217204106 1,127,543 21,518 SH DFND 1 0 21,518 0
DINE BRANDS GLOBAL INC COM 254423106 1,593 51 SH DFND 1 0 51 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402 44,432 2,485 SH DFND 1 0 2,485 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 841 6 SH DFND 1 0 6 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 270,055 1,360 SH DFND 1 0 1,360 0
ISHARES TR US BR DEL SE ETF 464288794 2,443 19 SH DFND 1 0 19 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,759,086 12,383 SH DFND 1 0 12,383 0
CATALYST PHARMACEUTICALS INC COM 14888U101 103,933 5,228 SH DFND 1 0 5,228 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,185,929 176,415 SH DFND 1 0 176,415 0
ISHARES TR RUS MID CAP ETF 464287499 136,441 1,548 SH DFND 1 0 1,548 0
ISHARES TR RUS MD CP GR ETF 464287481 563,109 4,801 SH DFND 1 0 4,801 0
D R HORTON INC COM 23331A109 11,061,417 57,983 SH DFND 1 0 57,983 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4,825 500 SH DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,410 1,000 SH DFND 1 0 1,000 0
MERCER INTL INC COM 588056101 7 1 SH DFND 1 0 1 0
AT&T INC COM 00206R102 16,233,558 737,889 SH DFND 1 0 737,889 0
HARTFORD FINL SVCS GROUP INC COM 416515104 146,189 1,243 SH DFND 1 0 1,243 0
DIAMONDBACK ENERGY INC COM 25278X109 1,882,608 10,920 SH DFND 1 0 10,920 0
PNC FINL SVCS GROUP INC COM 693475105 2,081,781 11,262 SH DFND 1 0 11,262 0
PEPSICO INC COM 713448108 50,362,348 296,162 SH DFND 1 0 296,162 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,462 2,205 SH DFND 1 0 2,205 0
KIMCO RLTY CORP COM 49446R109 393,300 16,938 SH DFND 1 0 16,938 0
TERNIUM SA SPONSORED ADS 880890108 148 4 SH DFND 1 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103 366 21 SH DFND 1 0 21 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,605,156 5,794 SH DFND 1 0 5,794 0
INARI MED INC COM 45332Y109 1,897 46 SH DFND 1 0 46 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 24 1 SH DFND 1 0 1 0
FERRARI N V COM N3167Y103 514,770 1,095 SH DFND 1 0 1,095 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3,592 800 SH DFND 1 0 800 0
SUNSHINE BIOPHARMA INC COM 867781700 22 7 SH DFND 1 0 7 0
TECTONIC THERAPEUTIC INC COM 878972108 939 31 SH DFND 1 0 31 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 45,311 1,490 SH DFND 1 0 1,490 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,705 230 SH DFND 1 0 230 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,217 632 SH DFND 1 0 632 0
SKYWARD SPECIALTY INS GROUP COM 830940102 81 2 SH DFND 1 0 2 0
ISHARES TR CORE MSCI EAFE 46432F842 22,973,393 294,342 SH DFND 1 0 294,342 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,385 5,600 SH DFND 1 0 5,600 0
MATTEL INC COM 577081102 821,874 43,143 SH DFND 1 0 43,143 0
ISHARES TR CORE 1 5 YR USD 46432F859 684,587 14,063 SH DFND 1 0 14,063 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,362 145 SH DFND 1 0 145 0
THE REAL BROKERAGE INC COM NEW 75585H206 11,144 2,008 SH DFND 1 0 2,008 0
RALPH LAUREN CORP CL A 751212101 12,408 64 SH DFND 1 0 64 0
NEW FOUND GOLD CORP COM 64440N103 65,593 25,926 SH DFND 1 0 25,926 0
ISHARES TR MRNGSTR INC ETF 46432F875 27,603 1,336 SH DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 96 2 SH DFND 1 0 2 0
POOL CORP COM 73278L105 28,260 75 SH DFND 1 0 75 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,192 53 SH DFND 1 0 53 0
U HAUL HOLDING COMPANY COM 023586100 12,784 165 SH DFND 1 0 165 0
FIRST SOLAR INC COM 336433107 17,265,987 69,219 SH DFND 1 0 69,219 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,558,653 68,781 SH DFND 1 0 68,781 0
INDIVIOR PLC ORD G4766E116 5,704 585 SH DFND 1 0 585 0
ALBEMARLE CORP COM 012653101 77,378 817 SH DFND 1 0 817 0
VISHAY INTERTECHNOLOGY INC COM 928298108 375,969 19,882 SH DFND 1 0 19,882 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 373,690 95,573 SH DFND 1 0 95,573 0
AIR PRODS & CHEMS INC COM 009158106 987,604 3,317 SH DFND 1 0 3,317 0
HALLIBURTON CO COM 406216101 80,120 2,758 SH DFND 1 0 2,758 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 65,508 1,435 SH DFND 1 0 1,435 0
UNISYS CORP COM NEW 909214306 6 1 SH DFND 1 0 1 0
HUBSPOT INC COM 443573100 167,454 315 SH DFND 1 0 315 0
ORION S.A. COM L72967109 18 1 SH DFND 1 0 1 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 81,932 1,734 SH DFND 1 0 1,734 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106 29,878 1,700 SH DFND 1 0 1,700 0
BIGBEAR AI HLDGS INC COM 08975B109 292 200 SH DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 40,646 600 SH DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760 1,661,603 11,104 SH DFND 1 0 11,104 0
VISTA GOLD CORP COM NEW 927926303 1,503 1,936 SH DFND 1 0 1,936 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 157 58 SH DFND 1 0 58 0
MEDICAL PPTYS TRUST INC COM 58463J304 75,781 12,954 SH DFND 1 0 12,954 0
ISHARES TR 20 YR TR BD ETF 464287432 12,283,493 125,214 SH DFND 1 0 125,214 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,242,487 25,276 SH DFND 1 0 25,276 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 22,270 441 SH DFND 1 0 441 0
ISHARES TR US HOME CONS ETF 464288752 360,456 2,836 SH DFND 1 0 2,836 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,679 66 SH DFND 1 0 66 0
DIGITALOCEAN HLDGS INC COM 25402D102 81 2 SH DFND 1 0 2 0
BLUE BIRD CORP COM 095306106 26,090 544 SH DFND 1 0 544 0
HESS CORP COM 42809H107 90,443 666 SH DFND 1 0 666 0
LILIUM N V CLASS A ORD SHS N52586109 4,645 6,000 SH DFND 1 0 6,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,566,394 66,944 SH DFND 1 0 66,944 0
FOOT LOCKER INC COM 344849104 6,770 262 SH DFND 1 0 262 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,596 158 SH DFND 1 0 158 0
COCA COLA CO COM 191216100 24,892,591 346,404 SH DFND 1 0 346,404 0
AUTONOMIX MED INC COM 05330T106 88 150 SH DFND 1 0 150 0
ISHARES TR US REGNL BKS ETF 464288778 185,073 3,893 SH DFND 1 0 3,893 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,360,433 64,823 SH DFND 1 0 64,823 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 139,810 3,527 SH DFND 1 0 3,527 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,449 2,375 SH DFND 1 0 2,375 0
ISHARES TR GLOB INDSTRL ETF 464288729 87,019 585 SH DFND 1 0 585 0
LUCID GROUP INC COM 549498103 19,422 5,502 SH DFND 1 0 5,502 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 376,054 35,410 SH DFND 1 0 35,410 0
ELASTIC N V ORD SHS N14506104 42,755 557 SH DFND 1 0 557 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 29 1 SH DFND 1 0 1 0
ISHARES TR GLOB UTILITS ETF 464288711 7,074 100 SH DFND 1 0 100 0
NIKOLA CORP COM NEW 654110303 545 119 SH DFND 1 0 119 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 157,099 2,824 SH DFND 1 0 2,824 0
AUTODESK INC COM 052769106 2,742,403 9,955 SH DFND 1 0 9,955 0
ISHARES TR GLB CNS DISC ETF 464288745 98,474 555 SH DFND 1 0 555 0
ISHARES TR GLB CNSM STP ETF 464288737 1,275,353 19,397 SH DFND 1 0 19,397 0
ISHARES TR S&P 500 VAL ETF 464287408 457,040 2,318 SH DFND 1 0 2,318 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 281,310 1,459 SH DFND 1 0 1,459 0
CORECARD CORPORATION COM 45816D100 4,066 280 SH DFND 1 0 280 0
ISHARES TR LATN AMER 40 ETF 464287390 2,520,033 97,261 SH DFND 1 0 97,261 0
PLIANT THERAPEUTICS INC COM 729139105 90 8 SH DFND 1 0 8 0
QUALCOMM INC COM 747525103 16,264,262 95,644 SH DFND 1 0 95,644 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,302,156 107,077 SH DFND 1 0 107,077 0
ISHARES TR JPX NIKKEI 400 464287382 11,482 150 SH DFND 1 0 150 0
THE CIGNA GROUP COM 125523100 10,428,883 30,103 SH DFND 1 0 30,103 0
WESTERN UN CO COM 959802109 1,050,830 88,083 SH DFND 1 0 88,083 0
WATERS CORP COM 941848103 46,786 130 SH DFND 1 0 130 0
BUMBLE INC COM CL A 12047B105 10,202 1,599 SH DFND 1 0 1,599 0
CAPITAL ONE FINL CORP COM 14040H105 612,096 4,088 SH DFND 1 0 4,088 0
KADANT INC COM 48282T104 11,492 34 SH DFND 1 0 34 0
CHAMPION HOMES INC COM 830830105 17,832 188 SH DFND 1 0 188 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 8,364 1,470 SH DFND 1 0 1,470 0
MANNATECH INC COM NEW 563771203 1,535 198 SH DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104 146,407 1,406 SH DFND 1 0 1,406 0
SPDR GOLD TR GOLD SHS 78463V107 32,114,789 132,127 SH DFND 1 0 132,127 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,275 82 SH DFND 1 0 82 0
ISHARES TR SHORT TREAS BD 464288679 1,920,647 17,361 SH DFND 1 0 17,361 0
ISHARES TR GLOBAL ENERG ETF 464287341 320,683 7,922 SH DFND 1 0 7,922 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 150,512 3,920 SH DFND 1 0 3,920 0
MUELLER INDS INC COM 624756102 9,338,823 126,030 SH DFND 1 0 126,030 0
TRACTOR SUPPLY CO COM 892356106 23,856 82 SH DFND 1 0 82 0
SUNRUN INC COM 86771W105 256,199 14,186 SH DFND 1 0 14,186 0
SMUCKER J M CO COM NEW 832696405 42,748 353 SH DFND 1 0 353 0
ISHARES TR GLOBAL MATER ETF 464288695 67,328 722 SH DFND 1 0 722 0
AZITRA INC COM NEW 05479L203 2,715 5,000 SH DFND 1 0 5,000 0
PINEAPPLE ENERGY INC COM NEW 72303P305 750 5,600 SH DFND 1 0 5,600 0
QUANTERIX CORP COM 74766Q101 428 33 SH DFND 1 0 33 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,455 723 SH DFND 1 0 723 0
AES CORP COM 00130H105 2,716,284 135,408 SH DFND 1 0 135,408 0
UNITI GROUP INC COM 91325V108 79 14 SH DFND 1 0 14 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,667,582 16,642 SH DFND 1 0 16,642 0
TEXAS ROADHOUSE INC COM 882681109 66,755 378 SH DFND 1 0 378 0
CONSTELLIUM SE CL A SHS F21107101 4,179 257 SH DFND 1 0 257 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 508,814 42,650 SH DFND 1 0 42,650 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,316,121 9,203 SH DFND 1 0 9,203 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 100,372 1,631 SH DFND 1 0 1,631 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,519,259 42,021 SH DFND 1 0 42,021 0
FORIAN INC COM 34630N106 4 2 SH DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103 17,418,848 68,643 SH DFND 1 0 68,643 0
GRAINGER W W INC COM 384802104 1,596,651 1,537 SH DFND 1 0 1,537 0
YETI HLDGS INC COM 98585X104 8,411 205 SH DFND 1 0 205 0
ZOETIS INC CL A 98978V103 12,004,343 61,441 SH DFND 1 0 61,441 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 47,678,366 1,097,821 SH DFND 1 0 1,097,821 0
NEWELL BRANDS INC COM 651229106 17,933 2,335 SH DFND 1 0 2,335 0
ABBOTT LABS COM 002824100 12,454,452 109,240 SH DFND 1 0 109,240 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102 6,900 30,000 SH DFND 1 0 30,000 0
KENVUE INC COM 49177J102 4,779,583 206,640 SH DFND 1 0 206,640 0
NEXTERA ENERGY INC COM 65339F101 5,548,042 65,634 SH DFND 1 0 65,634 0
ONEMAIN HLDGS INC COM 68268W103 281,667 5,984 SH DFND 1 0 5,984 0
KALVISTA PHARMACEUTICALS INC COM 483497103 12 1 SH DFND 1 0 1 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,755 212 SH DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 138,764 1,260 SH DFND 1 0 1,260 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,098 1,244 SH DFND 1 0 1,244 0
BOSTON BEER INC CL A 100557107 229,288 793 SH DFND 1 0 793 0
MICROSOFT CORP COM 594918104 400,404,047 930,523 SH DFND 1 0 930,523 0
GE VERNOVA INC COM 36828A101 2,444,238 9,586 SH DFND 1 0 9,586 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 166,982 5,390 SH DFND 1 0 5,390 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,053 194 SH DFND 1 0 194 0
BLOCK INC CL A 852234103 2,233,281 33,268 SH DFND 1 0 33,268 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,126 290 SH DFND 1 0 290 0
GLADSTONE CAPITAL CORP COM NEW 376535878 101,010 4,200 SH DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,032 204 SH DFND 1 0 204 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 526 421 SH DFND 1 0 421 0
SELECT SECTOR SPDR TR INDL 81369Y704 615,575 4,545 SH DFND 1 0 4,545 0
VISTA OUTDOOR INC COM 928377100 980 25 SH DFND 1 0 25 0
UNITED PARCEL SERVICE INC CL B 911312106 13,230,570 97,041 SH DFND 1 0 97,041 0
RIO TINTO PLC SPONSORED ADR 767204100 7,209,023 101,293 SH DFND 1 0 101,293 0
MISTER CAR WASH INC COM 60646V105 21,594 3,317 SH DFND 1 0 3,317 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,487 1,459 SH DFND 1 0 1,459 0
CAMPBELL SOUP CO COM 134429109 88,007 1,799 SH DFND 1 0 1,799 0
SPDR SER TR PORTFOLIO S&P600 78468R853 273 6 SH DFND 1 0 6 0
SOLENO THERAPEUTICS INC COM 834203309 50 1 SH DFND 1 0 1 0
COURSERA INC COM 22266M104 8 1 SH DFND 1 0 1 0
TETRA TECH INC NEW COM 88162G103 61,402 1,302 SH DFND 1 0 1,302 0
AVALONBAY CMNTYS INC COM 053484101 2,747,825 12,199 SH DFND 1 0 12,199 0
LOGITECH INTL S A SHS H50430232 7,089 79 SH DFND 1 0 79 0
EAGLE MATLS INC COM 26969P108 1,113,781 3,872 SH DFND 1 0 3,872 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 12 1 SH DFND 1 0 1 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 359 164 SH DFND 1 0 164 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,686 78 SH DFND 1 0 78 0
ARES CAPITAL CORP COM 04010L103 1,184,199 56,552 SH DFND 1 0 56,552 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 13,860 700 SH DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,336,893 27,112 SH DFND 1 0 27,112 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 90 13 SH DFND 1 0 13 0
GRINDR INC COM 39854F101 24 2 SH DFND 1 0 2 0
RLI CORP COM 749607107 2,642,564 17,051 SH DFND 1 0 17,051 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981114 2 1 SH DFND 1 0 1 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 140,396 5,949 SH DFND 1 0 5,949 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,156 322 SH DFND 1 0 322 0
DANIMER SCIENTIFIC INC COM CL A 236272100 182 400 SH DFND 1 0 400 0
WHIRLPOOL CORP COM 963320106 402,534 3,762 SH DFND 1 0 3,762 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,569,372 74,732 SH DFND 1 0 74,732 0
DANAHER CORPORATION COM 235851102 9,187,727 33,047 SH DFND 1 0 33,047 0
CENTURY ALUM CO COM 156431108 1,477 91 SH DFND 1 0 91 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 448,321 7,224 SH DFND 1 0 7,224 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 105,216 5,831 SH DFND 1 0 5,831 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91,715 283 SH DFND 1 0 283 0
ARK ETF TR 3D PRINTING ETF 00214Q500 5,220 250 SH DFND 1 0 250 0
HIGH TIDE INC COM NEW 42981E401 539 263 SH DFND 1 0 263 0
FRONTLINE PLC COM M46528101 32,630 1,428 SH DFND 1 0 1,428 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 37,622 9,429 SH DFND 1 0 9,429 0
VIASAT INC COM 92552V100 26,519 2,221 SH DFND 1 0 2,221 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,922,775 36,513 SH DFND 1 0 36,513 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 7 74 SH DFND 1 0 74 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,461,446 83,050 SH DFND 1 0 83,050 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,063,138 31,991 SH DFND 1 0 31,991 0
WASTE MGMT INC DEL COM 94106L109 37,972,946 182,914 SH DFND 1 0 182,914 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 8,865 405 SH DFND 1 0 405 0
OKLO INC COM CL A 02156V109 105,170 13,000 SH DFND 1 0 13,000 0
CENOVUS ENERGY INC COM 15135U109 40,085,883 2,396,048 SH DFND 1 0 2,396,048 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 5,802 4,959 SH DFND 1 0 4,959 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,877,083 74,220 SH DFND 1 0 74,220 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,455,688 27,471 SH DFND 1 0 27,471 0
ESS TECH INC COM NEW 26916J205 5,258 832 SH DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333 382,103 4,040 SH DFND 1 0 4,040 0
ARDMORE SHIPPING CORP COM Y0207T100 18 1 SH DFND 1 0 1 0
ALTICE USA INC CL A 02156K103 308 125 SH DFND 1 0 125 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,287,565 13,117 SH DFND 1 0 13,117 0
ISHARES TR 10-20 YR TRS ETF 464288653 120,372 1,101 SH DFND 1 0 1,101 0
CITIGROUP INC COM NEW 172967424 12,063,083 192,701 SH DFND 1 0 192,701 0
TELLURIAN INC NEW COM 87968A104 1,197 1,237 SH DFND 1 0 1,237 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 227,420 18,150 SH DFND 1 0 18,150 0
DIGITAL TURBINE INC COM NEW 25400W102 5,477 1,784 SH DFND 1 0 1,784 0
NUTRIEN LTD COM 67077M108 51,826,174 1,078,364 SH DFND 1 0 1,078,364 0
GENERAL DYNAMICS CORP COM 369550108 7,318,075 24,216 SH DFND 1 0 24,216 0
STARWOOD PPTY TR INC COM 85571B105 71,513 3,509 SH DFND 1 0 3,509 0
SL GREEN RLTY CORP COM 78440X887 5,151 74 SH DFND 1 0 74 0
ARISTA NETWORKS INC COM 040413106 13,045,658 33,989 SH DFND 1 0 33,989 0
ISHARES TR SELF DRIVNG EV 46435U366 66,156 2,083 SH DFND 1 0 2,083 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 19 1 SH DFND 1 0 1 0
ISHARES TR USD INV GRDE ETF 464288620 9,096 173 SH DFND 1 0 173 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 233 69 SH DFND 1 0 69 0
KKR & CO INC COM 48251W104 7,449,197 57,047 SH DFND 1 0 57,047 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 12,967 7,539 SH DFND 1 0 7,539 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,400,898 34,461 SH DFND 1 0 34,461 0
PULTE GROUP INC COM 745867101 2,024,491 14,105 SH DFND 1 0 14,105 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,022 1,221 SH DFND 1 0 1,221 0
TIDAL ETF TR SP FDS S&P 500 886364801 184,447 4,420 SH DFND 1 0 4,420 0
ASTERA LABS INC COM 04626A103 7,230 138 SH DFND 1 0 138 0
ISHARES TR GBL COMM SVC ETF 464287275 147,690 1,569 SH DFND 1 0 1,569 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,147,080 6 SH DFND 1 0 6 0
TRX GOLD CORPORATION COM 87283P109 50 128 SH DFND 1 0 128 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145,393 1,261 SH DFND 1 0 1,261 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 18,260 1,000 SH DFND 1 0 1,000 0
METROPOLITAN BK HLDG CORP COM 591774104 2,103 40 SH DFND 1 0 40 0
TELADOC HEALTH INC COM 87918A105 25,181 2,743 SH DFND 1 0 2,743 0
ISHARES TR GLOBAL TECH ETF 464287291 1,486,200 18,008 SH DFND 1 0 18,008 0
ACASTI PHARMA INC CL A 00430K865 8,120 2,719 SH DFND 1 0 2,719 0
FORRESTER RESH INC COM 346563109 18 1 SH DFND 1 0 1 0
AVIDITY BIOSCIENCES INC COM 05370A108 26,685 581 SH DFND 1 0 581 0
CROWN HLDGS INC COM 228368106 292,626 3,052 SH DFND 1 0 3,052 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,994,169 237,816 SH DFND 1 0 237,816 0
CASTLE BIOSCIENCES INC COM 14843C105 29 1 SH DFND 1 0 1 0
HUDSON TECHNOLOGIES INC COM 444144109 250 30 SH DFND 1 0 30 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 163,386 3,215 SH DFND 1 0 3,215 0
NATIONAL CINEMEDIA INC COM NEW 635309206 247 35 SH DFND 1 0 35 0
LAUDER ESTEE COS INC CL A 518439104 6,849,301 68,706 SH DFND 1 0 68,706 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,322 350 SH DFND 1 0 350 0
MANNKIND CORP COM NEW 56400P706 135,568 21,553 SH DFND 1 0 21,553 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 1,758 SH DFND 1 0 1,758 0
PBF ENERGY INC CL A 69318G106 11,823 382 SH DFND 1 0 382 0
MAG SILVER CORP COM 55903Q104 25,707 1,831 SH DFND 1 0 1,831 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,874 321 SH DFND 1 0 321 0
NATERA INC COM 632307104 517,321 4,075 SH DFND 1 0 4,075 0
ISHARES TR RESIDENTIAL MULT 464288562 61,641 694 SH DFND 1 0 694 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 451,372 21,890 SH DFND 1 0 21,890 0
PRECISION DRILLING CORP COM NEW 74022D407 11,654,008 189,035 SH DFND 1 0 189,035 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,407 300 SH DFND 1 0 300 0
ISHARES TR CORE US AGGBD ET 464287226 4,610,418 45,526 SH DFND 1 0 45,526 0
ISHARES TR CONSER ALLOC ETF 464289883 783,445 20,265 SH DFND 1 0 20,265 0
RADNET INC COM 750491102 26,576 383 SH DFND 1 0 383 0
FLUTTER ENTMT PLC SHS G3643J108 208,095 877 SH DFND 1 0 877 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16,790 609 SH DFND 1 0 609 0
ISHARES TR MBS ETF 464288588 3,641 38 SH DFND 1 0 38 0
KOPIN CORP COM 500600101 13 18 SH DFND 1 0 18 0
ISHARES TR MSCI KLD400 SOC 464288570 1,613,247 14,829 SH DFND 1 0 14,829 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 189,200 46,716 SH DFND 1 0 46,716 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 814,820 2,211 SH DFND 1 0 2,211 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,416,836 83,826 SH DFND 1 0 83,826 0
APOLLO GLOBAL MGMT INC COM 03769M106 924,709 7,403 SH DFND 1 0 7,403 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22,184 650 SH DFND 1 0 650 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,410 140 SH DFND 1 0 140 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 110,487 1,791 SH DFND 1 0 1,791 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 259,031 6,217 SH DFND 1 0 6,217 0
NORFOLK SOUTHN CORP COM 655844108 1,077,248 4,335 SH DFND 1 0 4,335 0
SONOS INC COM 83570H108 2,200 179 SH DFND 1 0 179 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,997 520 SH DFND 1 0 520 0
GLOBE LIFE INC COM 37959E102 15,357 145 SH DFND 1 0 145 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,052,984 48,959 SH DFND 1 0 48,959 0
CARVANA CO CL A 146869102 10,447 60 SH DFND 1 0 60 0
DUCOMMUN INC DEL COM 264147109 66 1 SH DFND 1 0 1 0
OLIN CORP COM PAR $1 680665205 3,694 77 SH DFND 1 0 77 0
ARK ETF TR FINTECH INNOVA 00214Q708 450,968 15,123 SH DFND 1 0 15,123 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,244 713 SH DFND 1 0 713 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 138,069 7,748 SH DFND 1 0 7,748 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 844 20 SH DFND 1 0 20 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 236,818 2,550 SH DFND 1 0 2,550 0
STANDARD LITHIUM LTD COM 853606101 13 8 SH DFND 1 0 8 0
ROCKET LAB USA INC COM 773122106 490,470 50,408 SH DFND 1 0 50,408 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 370,773 9,882 SH DFND 1 0 9,882 0
TECK RESOURCES LTD CL B 878742204 89,986,169 1,722,553 SH DFND 1 0 1,722,553 0
GARTNER INC COM 366651107 852,877 1,683 SH DFND 1 0 1,683 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,704 375 SH DFND 1 0 375 0
INVESCO LTD SHS G491BT108 126,590 7,209 SH DFND 1 0 7,209 0
PELOTON INTERACTIVE INC CL A COM 70614W100 134,545 28,749 SH DFND 1 0 28,749 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,531 28 SH DFND 1 0 28 0
ALPHA PRO TECH LTD COM 020772109 1,568 275 SH DFND 1 0 275 0
EQUINOX GOLD CORP COM 29446Y502 8,126,770 1,334,445 SH DFND 1 0 1,334,445 0
APPLIED THERAPEUTICS INC COM 03828A101 34 4 SH DFND 1 0 4 0
ENERGY FUELS INC COM NEW 292671708 34,911 6,359 SH DFND 1 0 6,359 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,669,630 387,925 SH DFND 1 0 387,925 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 383,006 9,285 SH DFND 1 0 9,285 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 397 51 SH DFND 1 0 51 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,348 438 SH DFND 1 0 438 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,519 779 SH DFND 1 0 779 0
GENMAB A/S SPONSORED ADS 372303206 8,533 350 SH DFND 1 0 350 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 74,234 5,759 SH DFND 1 0 5,759 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 93,238 2,522 SH DFND 1 0 2,522 0
AMBEV SA SPONSORED ADR 02319V103 114,221 46,812 SH DFND 1 0 46,812 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 23,669 1,163 SH DFND 1 0 1,163 0
INFOSYS LTD SPONSORED ADR 456788108 1,277,385 57,359 SH DFND 1 0 57,359 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 492,003 4,548 SH DFND 1 0 4,548 0
BARRICK GOLD CORP COM 067901108 47,611,469 2,393,739 SH DFND 1 0 2,393,739 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 43,529 10,591 SH DFND 1 0 10,591 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 26,301 439 SH DFND 1 0 439 0
CONSTELLATION ENERGY CORP COM 21037T109 1,624,605 6,248 SH DFND 1 0 6,248 0
PFIZER INC COM 717081103 28,769,225 994,099 SH DFND 1 0 994,099 0
ENERGY RECOVERY INC COM 29270J100 25,668 1,476 SH DFND 1 0 1,476 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,484,075 74,485 SH DFND 1 0 74,485 0
MCEWEN MNG INC COM NEW 58039P305 1,014 109 SH DFND 1 0 109 0
JELD-WEN HLDG INC COM 47580P103 35,572 2,250 SH DFND 1 0 2,250 0
FIRSTSERVICE CORP NEW COM 33767E202 12,985,496 71,169 SH DFND 1 0 71,169 0
ETSY INC COM 29786A106 14,327 258 SH DFND 1 0 258 0
ARK ETF TR ISRAEL INOVATE 00214Q609 29,715 1,500 SH DFND 1 0 1,500 0
ISHARES INC CORE MSCI EMKT 46434G103 10,000,190 174,189 SH DFND 1 0 174,189 0
AFLAC INC COM 001055102 2,698,069 24,133 SH DFND 1 0 24,133 0
DREAM FINDERS HOMES INC COM CL A 26154D100 340,084 9,392 SH DFND 1 0 9,392 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 533 17 SH DFND 1 0 17 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 0 1 SH DFND 1 0 1 0
REGAL REXNORD CORPORATION COM 758750103 161,069 971 SH DFND 1 0 971 0
TREACE MED CONCEPTS INC COM 89455T109 3,439 593 SH DFND 1 0 593 0
EXP WORLD HLDGS INC COM 30212W100 33,506 2,378 SH DFND 1 0 2,378 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,285 181 SH DFND 1 0 181 0
3-D SYS CORP DEL COM NEW 88554D205 4,314 1,519 SH DFND 1 0 1,519 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2 2 SH DFND 1 0 2 0
ORTHOFIX MED INC COM 68752M108 16 1 SH DFND 1 0 1 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 11,634 283 SH DFND 1 0 283 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 38,116 449 SH DFND 1 0 449 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 66,000 6,000 SH DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93,047 1,540 SH DFND 1 0 1,540 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,636,577 55,108 SH DFND 1 0 55,108 0
TJX COS INC NEW COM 872540109 23,688,071 201,532 SH DFND 1 0 201,532 0
EASTERLY GOVT PPTYS INC COM 27616P103 677,710 49,905 SH DFND 1 0 49,905 0
ISHARES TR AGGRES ALLOC ETF 464289859 196,959 2,496 SH DFND 1 0 2,496 0
ROSS STORES INC COM 778296103 1,762,171 11,708 SH DFND 1 0 11,708 0
HAWKINS INC COM 420261109 8,668 68 SH DFND 1 0 68 0
KORN FERRY COM NEW 500643200 221,657 2,946 SH DFND 1 0 2,946 0
ARQ INC COM 00770C101 12,327 2,100 SH DFND 1 0 2,100 0
HARLEY DAVIDSON INC COM 412822108 24,120 626 SH DFND 1 0 626 0
ISHARES TR USD GRN BOND ETF 46435U440 26,829 555 SH DFND 1 0 555 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 20,144 225 SH DFND 1 0 225 0
SPROTT INC COM NEW 852066208 145,695 3,364 SH DFND 1 0 3,364 0
ISHARES TR MODERT ALLOC ETF 464289875 445,732 9,881 SH DFND 1 0 9,881 0
ANSYS INC COM 03662Q105 177,796 558 SH DFND 1 0 558 0
PARKER-HANNIFIN CORP COM 701094104 3,632,333 5,749 SH DFND 1 0 5,749 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,472,232 24,852 SH DFND 1 0 24,852 0
PARAGON 28 INC COM 69913P105 2,732 409 SH DFND 1 0 409 0
ISHARES TR CORE S&P500 ETF 464287200 28,067,484 48,659 SH DFND 1 0 48,659 0
PUBMATIC INC COM CL A 74467Q103 89 6 SH DFND 1 0 6 0
WALMART INC COM 931142103 85,225,326 1,055,422 SH DFND 1 0 1,055,422 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 181,933 2,017 SH DFND 1 0 2,017 0
LCI INDS COM 50189K103 69,552 577 SH DFND 1 0 577 0
SHAKE SHACK INC CL A 819047101 298,277 2,890 SH DFND 1 0 2,890 0
ADT INC DEL COM 00090Q103 79,508 10,997 SH DFND 1 0 10,997 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122 5,300 500 SH DFND 1 0 500 0
NIO INC SPON ADS 62914V106 156,933 23,493 SH DFND 1 0 23,493 0
PVH CORPORATION COM 693656100 3,327 33 SH DFND 1 0 33 0
ALBERTSONS COS INC COMMON STOCK 013091103 23,174 1,254 SH DFND 1 0 1,254 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18,375 1,675 SH DFND 1 0 1,675 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2,985 170 SH DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,616,953 319,351 SH DFND 1 0 319,351 0
YALLA GROUP LTD ADS 98459U103 11,350 2,500 SH DFND 1 0 2,500 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24,428 3,525 SH DFND 1 0 3,525 0
ATYR PHARMA INC COM NEW 002120202 630 358 SH DFND 1 0 358 0
MODIVCARE INC COM 60783X104 14 1 SH DFND 1 0 1 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 97,778 871 SH DFND 1 0 871 0
M/I HOMES INC COM 55305B101 84,995 496 SH DFND 1 0 496 0
NOVOCURE LTD ORD SHS G6674U108 735 47 SH DFND 1 0 47 0
ISHARES TR CORE S&P TTL STK 464287150 5,355,181 42,630 SH DFND 1 0 42,630 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 15,258 320 SH DFND 1 0 320 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,117 284 SH DFND 1 0 284 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 180 12 SH DFND 1 0 12 0
CELLECTIS S A SPON ADS 15117K103 7,632 3,600 SH DFND 1 0 3,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,308 1,200 SH DFND 1 0 1,200 0
JPMORGAN CHASE & CO. COM 46625H100 134,528,891 638,001 SH DFND 1 0 638,001 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,513 467 SH DFND 1 0 467 0
AGNC INVT CORP COM 00123Q104 17,008 1,626 SH DFND 1 0 1,626 0
ISHARES TR TIPS BD ETF 464287176 597,090 5,405 SH DFND 1 0 5,405 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 12,520 501 SH DFND 1 0 501 0
CENTERRA GOLD INC COM 152006102 790,765 110,442 SH DFND 1 0 110,442 0
LENNOX INTL INC COM 526107107 163,158 270 SH DFND 1 0 270 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 129,688 2,900 SH DFND 1 0 2,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,361,812 641,797 SH DFND 1 0 641,797 0
CERTARA INC COM 15687V109 1,089 93 SH DFND 1 0 93 0
ROYAL GOLD INC COM 780287108 143,808 1,025 SH DFND 1 0 1,025 0
PACCAR INC COM 693718108 139,040 1,409 SH DFND 1 0 1,409 0
ISHARES TR SELECT DIVID ETF 464287168 28,493,422 210,953 SH DFND 1 0 210,953 0
BRP INC COM SUN VTG 05577W200 5,641,355 94,749 SH DFND 1 0 94,749 0
ISHARES TR INTL SEL DIV ETF 464288448 1,553,580 51,392 SH DFND 1 0 51,392 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,522 90 SH DFND 1 0 90 0
CBIZ INC COM 124805102 13,593 202 SH DFND 1 0 202 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 396 220 SH DFND 1 0 220 0
ISHARES TR S&P 100 ETF 464287101 2,791,125 10,085 SH DFND 1 0 10,085 0
ISHARES TR ASIA 50 ETF 464288430 36,140 500 SH DFND 1 0 500 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 130,605 3,722 SH DFND 1 0 3,722 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 14,314 560 SH DFND 1 0 560 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256,618 3,458 SH DFND 1 0 3,458 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,459,058 418,232 SH DFND 1 0 418,232 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,433 7,150 SH DFND 1 0 7,150 0
KROGER CO COM 501044101 18,687,306 326,131 SH DFND 1 0 326,131 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,735,562 57,871 SH DFND 1 0 57,871 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,423,373 410,369 SH DFND 1 0 410,369 0
CAESARSTONE LTD ORD SHS M20598104 5 1 SH DFND 1 0 1 0
TORONTO DOMINION BK ONT COM NEW 891160509 381,464,379 6,030,104 SH DFND 1 0 6,030,104 0
GLAUKOS CORP COM 377322102 261 2 SH DFND 1 0 2 0
BARNES GROUP INC COM 067806109 2,707 67 SH DFND 1 0 67 0
COOPER COS INC COM 216648501 15,558 141 SH DFND 1 0 141 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,236,818 88,486 SH DFND 1 0 88,486 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 12,105 450 SH DFND 1 0 450 0
WESCO INTL INC COM 95082P105 56,777 338 SH DFND 1 0 338 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 27 2 SH DFND 1 0 2 0
LENDINGCLUB CORP COM NEW 52603A208 18,585 1,626 SH DFND 1 0 1,626 0
MOGO INC COM 60800C208 21,776 18,299 SH DFND 1 0 18,299 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,210 1,605 SH DFND 1 0 1,605 0
FIRST AMERN FINL CORP COM 31847R102 233,147 3,532 SH DFND 1 0 3,532 0
ISHARES TR US TRSPRTION 464287192 126,036 1,829 SH DFND 1 0 1,829 0
CREDIT ACCEP CORP MICH COM 225310101 87,797 198 SH DFND 1 0 198 0
RESOURCES CONNECTION INC COM 76122Q105 10 1 SH DFND 1 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202 1,786,398 15,070 SH DFND 1 0 15,070 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,676 90 SH DFND 1 0 90 0
SPDR SER TR S&P HOMEBUILD 78464A888 170,274 1,367 SH DFND 1 0 1,367 0
KURA ONCOLOGY INC COM 50127T109 20 1 SH DFND 1 0 1 0
MUELLER WTR PRODS INC COM SER A 624758108 141,354 6,514 SH DFND 1 0 6,514 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,377 910 SH DFND 1 0 910 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 22,104 127 SH DFND 1 0 127 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,838,664 57,856 SH DFND 1 0 57,856 0
IMMUNIC INC COM 4525EP101 412 250 SH DFND 1 0 250 0
UNUM GROUP COM 91529Y106 295,120 4,965 SH DFND 1 0 4,965 0
UNITED NAT FOODS INC COM 911163103 10,109 601 SH DFND 1 0 601 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 2,622 600 SH DFND 1 0 600 0
TEEKAY TANKERS LTD CL A Y8565N300 3,953 68 SH DFND 1 0 68 0
CBOE GLOBAL MKTS INC COM 12503M108 2,521,130 12,306 SH DFND 1 0 12,306 0
SPDR SER TR S&P SEMICNDCTR 78464A862 567,470 2,362 SH DFND 1 0 2,362 0
NUSCALE PWR CORP CL A COM 67079K100 8,396 725 SH DFND 1 0 725 0
EXPEDITORS INTL WASH INC COM 302130109 1,453,678 11,063 SH DFND 1 0 11,063 0
SPDR SER TR S&P BIOTECH 78464A870 1,460,857 14,786 SH DFND 1 0 14,786 0
INSPIREMD INC COM 45779A846 552 206 SH DFND 1 0 206 0
GOLDMINING INC COM 38149E101 23,021 24,490 SH DFND 1 0 24,490 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 400 202 SH DFND 1 0 202 0
GRAN TIERRA ENERGY INC COM 38500T200 45,370 7,236 SH DFND 1 0 7,236 0
LIMBACH HLDGS INC COM 53263P105 76 1 SH DFND 1 0 1 0
AMKOR TECHNOLOGY INC COM 031652100 643 21 SH DFND 1 0 21 0
FORMFACTOR INC COM 346375108 409,630 8,905 SH DFND 1 0 8,905 0
IMMUNOME INC COM 45257U108 15 1 SH DFND 1 0 1 0
ELDORADO GOLD CORP NEW COM 284902509 2,781,823 160,151 SH DFND 1 0 160,151 0
PULSE BIOSCIENCES INC COM 74587B101 26,328 1,501 SH DFND 1 0 1,501 0
SLEEP NUMBER CORP COM 83125X103 18 1 SH DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191,353 955 SH DFND 1 0 955 0
AXON ENTERPRISE INC COM 05464C101 2,151,446 5,384 SH DFND 1 0 5,384 0
LARGO INC COM 517097101 2,897 1,386 SH DFND 1 0 1,386 0
AFYA LTD CL A COM G01125106 17 1 SH DFND 1 0 1 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 963,059 34,236 SH DFND 1 0 34,236 0
EMCORE CORP COM 290846401 398 180 SH DFND 1 0 180 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 140,186 43,808 SH DFND 1 0 43,808 0
CAMECO CORP COM 13321L108 39,557,268 828,251 SH DFND 1 0 828,251 0
WORKHORSE GROUP INC COM SHS 98138J305 37 43 SH DFND 1 0 43 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,032,568 16,787 SH DFND 1 0 16,787 0
CADIZ INC COM NEW 127537207 15,150 5,000 SH DFND 1 0 5,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,658 306 SH DFND 1 0 306 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,367,802 13,456 SH DFND 1 0 13,456 0
HERC HLDGS INC COM 42704L104 159 1 SH DFND 1 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,524,433 42,257 SH DFND 1 0 42,257 0
HORMEL FOODS CORP COM 440452100 96,844 3,055 SH DFND 1 0 3,055 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,716 417 SH DFND 1 0 417 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,287 25 SH DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,134 984 SH DFND 1 0 984 0
HSBC HLDGS PLC SPON ADR NEW 404280406 83,827 1,855 SH DFND 1 0 1,855 0
VANGUARD WORLD FD EXTENDED DUR 921910709 978,869 12,285 SH DFND 1 0 12,285 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 105,745 1,283 SH DFND 1 0 1,283 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 34,096 2,639 SH DFND 1 0 2,639 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 137,200 5,000 SH DFND 1 0 5,000 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 19,393 865 SH DFND 1 0 865 0
METALS ACQUISITION LIMITED ORD SHS G60409110 6,371 460 SH DFND 1 0 460 0
VISTRA CORP COM 92840M102 526,199 4,439 SH DFND 1 0 4,439 0
CANNAE HLDGS INC COM 13765N107 169,482 8,892 SH DFND 1 0 8,892 0
WESTERN DIGITAL CORP. COM 958102105 424,286 6,213 SH DFND 1 0 6,213 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 31,562 632 SH DFND 1 0 632 0
VITESSE ENERGY INC COMMON STOCK 92852X103 43,548 1,813 SH DFND 1 0 1,813 0
FRESHPET INC COM 358039105 49,100 359 SH DFND 1 0 359 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 8,843 1,085 SH DFND 1 0 1,085 0
SUPER MICRO COMPUTER INC COM 86800U104 79,842 434 SH DFND 1 0 434 0
ISHARES TR NATIONAL MUN ETF 464288414 6,518 60 SH DFND 1 0 60 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 331,592 3,985 SH DFND 1 0 3,985 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43,133 587 SH DFND 1 0 587 0
NOVAVAX INC COM NEW 670002401 11,847 938 SH DFND 1 0 938 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10,075 290 SH DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 233,700 5,000 SH DFND 1 0 5,000 0
UNILEVER PLC SPON ADR NEW 904767704 22,425,881 345,226 SH DFND 1 0 345,226 0
PHILLIPS 66 COM 718546104 3,301,761 25,118 SH DFND 1 0 25,118 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,871 11,220 SH DFND 1 0 11,220 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76,511 507 SH DFND 1 0 507 0
DXC TECHNOLOGY CO COM 23355L106 61,026 2,941 SH DFND 1 0 2,941 0
RUSH STREET INTERACTIVE INC COM 782011100 22 2 SH DFND 1 0 2 0
ASTRONICS CORP COM 046433108 35,064 1,800 SH DFND 1 0 1,800 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 141,244 2,741 SH DFND 1 0 2,741 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 48,861 1,100 SH DFND 1 0 1,100 0
XPERI INC COMMON STOCK 98423J101 9 1 SH DFND 1 0 1 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 8,110 225 SH DFND 1 0 225 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,396 336 SH DFND 1 0 336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,222,464 80,804 SH DFND 1 0 80,804 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 353,488 8,032 SH DFND 1 0 8,032 0
FIVERR INTL LTD ORD SHS M4R82T106 543 21 SH DFND 1 0 21 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 119,438 18,042 SH DFND 1 0 18,042 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 194,856 13,800 SH DFND 1 0 13,800 0
HEICO CORP NEW CL A 422806208 66,630 327 SH DFND 1 0 327 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 496,037 9,317 SH DFND 1 0 9,317 0
KNIGHTSCOPE INC CL A NEW 49907V201 44 6 SH DFND 1 0 6 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 22 5 SH DFND 1 0 5 0
CONAGRA BRANDS INC COM 205887102 151,316 4,653 SH DFND 1 0 4,653 0
SHERWIN WILLIAMS CO COM 824348106 19,354,867 50,711 SH DFND 1 0 50,711 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 817,080 91,192 SH DFND 1 0 91,192 0
AFFILIATED MANAGERS GROUP IN COM 008252108 511,886 2,879 SH DFND 1 0 2,879 0
AVIENT CORPORATION COM 05368V106 125,750 2,499 SH DFND 1 0 2,499 0
ORGANIGRAM HLDGS INC COM 68620P705 16,748 9,253 SH DFND 1 0 9,253 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24,565 586 SH DFND 1 0 586 0
ENDAVA PLC ADS 29260V105 26 1 SH DFND 1 0 1 0
CANOPY GROWTH CORP COM NEW 138035704 131,557 27,294 SH DFND 1 0 27,294 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,811,557 115,411 SH DFND 1 0 115,411 0
GLOBAL PMTS INC COM 37940X102 89,720 876 SH DFND 1 0 876 0
ISHARES TR GLB INFRASTR ETF 464288372 243,411 4,472 SH DFND 1 0 4,472 0
KELLANOVA COM 487836108 694,025 8,599 SH DFND 1 0 8,599 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 806 169 SH DFND 1 0 169 0
UBIQUITI INC COM 90353W103 70,285 317 SH DFND 1 0 317 0
ATKORE INC COM 047649108 3,945,664 46,562 SH DFND 1 0 46,562 0
HAIN CELESTIAL GROUP INC COM 405217100 2,865 332 SH DFND 1 0 332 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 667,571 17,931 SH DFND 1 0 17,931 0
CASELLA WASTE SYS INC CL A 147448104 80,686 811 SH DFND 1 0 811 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,438 159 SH DFND 1 0 159 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 619,165 9,076 SH DFND 1 0 9,076 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 237,362 2,442 SH DFND 1 0 2,442 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 854,874 12,119 SH DFND 1 0 12,119 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 392,228 12,000 SH DFND 1 0 12,000 0
BEYOND INC COM 690370101 22,297 2,212 SH DFND 1 0 2,212 0
AMERICAN AIRLS GROUP INC COM 02376R102 156,427 13,917 SH DFND 1 0 13,917 0
SNOWFLAKE INC CL A 833445109 1,383,604 12,046 SH DFND 1 0 12,046 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,995 499 SH DFND 1 0 499 0
EHEALTH INC COM 28238P109 12,754 3,126 SH DFND 1 0 3,126 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 53,053 1,540 SH DFND 1 0 1,540 0
MONDELEZ INTL INC CL A 609207105 1,642,620 22,297 SH DFND 1 0 22,297 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 13,172 550 SH DFND 1 0 550 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,071,142 33,317 SH DFND 1 0 33,317 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68,648 935 SH DFND 1 0 935 0
GRACO INC COM 384109104 6,220,648 71,085 SH DFND 1 0 71,085 0
OUSTER INC COM NEW 68989M202 882 140 SH DFND 1 0 140 0
DELCATH SYS INC COM NEW 24661P807 740 82 SH DFND 1 0 82 0
VANGUARD WORLD FD INF TECH ETF 92204A702 540,185 921 SH DFND 1 0 921 0
EXPEDIA GROUP INC COM NEW 30212P303 1,006,980 6,803 SH DFND 1 0 6,803 0
QUANTA SVCS INC COM 74762E102 6,875,637 23,061 SH DFND 1 0 23,061 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,282,784 40,116 SH DFND 1 0 40,116 0
WESTERN COPPER & GOLD CORP COM 95805V108 40,988 34,157 SH DFND 1 0 34,157 0
EMCOR GROUP INC COM 29084Q100 468,847 1,089 SH DFND 1 0 1,089 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,368,702 5,050 SH DFND 1 0 5,050 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,112,216 227,122 SH DFND 1 0 227,122 0
WELLS FARGO CO NEW COM 949746101 10,379,812 183,746 SH DFND 1 0 183,746 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 109,605 1,693 SH DFND 1 0 1,693 0
FULCRUM THERAPEUTICS INC COM 359616109 1,642 460 SH DFND 1 0 460 0
STELLANTIS N.V SHS N82405106 4,170,841 296,857 SH DFND 1 0 296,857 0
HUNT J B TRANS SVCS INC COM 445658107 349,658 2,029 SH DFND 1 0 2,029 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,582,149 224,274 SH DFND 1 0 224,274 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 305 31 SH DFND 1 0 31 0
PIMCO ETF TR INV GRD CRP BD 72201R817 39,183 394 SH DFND 1 0 394 0
ISHARES TR COPPER & METALS 46436E189 4,154 130 SH DFND 1 0 130 0
GREENBRIER COS INC COM 393657101 17,048 335 SH DFND 1 0 335 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,495,701 165,395 SH DFND 1 0 165,395 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 195,638 124,610 SH DFND 1 0 124,610 0
PROTO LABS INC COM 743713109 633,687 21,576 SH DFND 1 0 21,576 0
THERAPEUTICSMD INC COM NEW 88338N206 1,013 610 SH DFND 1 0 610 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 34 71 SH DFND 1 0 71 0
OFS CREDIT COMPANY INC COM 67111Q107 74 10 SH DFND 1 0 10 0
O-I GLASS INC COM 67098H104 108,319 8,256 SH DFND 1 0 8,256 0
ISHARES TR LITHIUM MINRS 46436E171 8,668 761 SH DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109 3,782,980 14,435 SH DFND 1 0 14,435 0
MOHAWK INDS INC COM 608190104 75,198 468 SH DFND 1 0 468 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 150,430 7,000 SH DFND 1 0 7,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 603 19 SH DFND 1 0 19 0
ARAMARK COM 03852U106 6,584 170 SH DFND 1 0 170 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 46,275 912 SH DFND 1 0 912 0
PORTILLOS INC COM CL A 73642K106 3,273 243 SH DFND 1 0 243 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 53,235 1,055 SH DFND 1 0 1,055 0
INTERCURE LTD COM NEW M549GJ111 1,021 508 SH DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 168,380 523 SH DFND 1 0 523 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 204,036 8,591 SH DFND 1 0 8,591 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,871 1,734 SH DFND 1 0 1,734 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8 1 SH DFND 1 0 1 0
DRIVEN BRANDS HLDGS INC COM 26210V102 14 1 SH DFND 1 0 1 0
FRANKLIN RESOURCES INC COM 354613101 77,658 3,854 SH DFND 1 0 3,854 0
GLOBALSTAR INC COM 378973408 7,688 6,200 SH DFND 1 0 6,200 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 219,677 4,515 SH DFND 1 0 4,515 0
LADDER CAP CORP CL A 505743104 2,042 176 SH DFND 1 0 176 0
LAM RESEARCH CORP COM 512807108 2,788,769 3,426 SH DFND 1 0 3,426 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,335,856 1,160 SH DFND 1 0 1,160 0
ALECTOR INC COM 014442107 932 200 SH DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106 581 100 SH DFND 1 0 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,822,369 66,314 SH DFND 1 0 66,314 0
SYSCO CORP COM 871829107 230,980 2,959 SH DFND 1 0 2,959 0
KRONOS WORLDWIDE INC COM 50105F105 12 1 SH DFND 1 0 1 0
AURORA INNOVATION INC CLASS A COM 051774107 3,445 582 SH DFND 1 0 582 0
DOCUSIGN INC COM 256163106 806,301 12,986 SH DFND 1 0 12,986 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,132,570 47,496 SH DFND 1 0 47,496 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316,774 3,317 SH DFND 1 0 3,317 0
GAMESQUARE HLDGS INC COM 36468G103 76 104 SH DFND 1 0 104 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 176,804 4,044 SH DFND 1 0 4,044 0
PIEDMONT LITHIUM INC COM 72016P105 25,486 2,854 SH DFND 1 0 2,854 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,957,954 20,695 SH DFND 1 0 20,695 0
AMEDISYS INC COM 023436108 18,530 192 SH DFND 1 0 192 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,086,581 132,742 SH DFND 1 0 132,742 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 91,061 3,595 SH DFND 1 0 3,595 0
ADOBE INC COM 00724F101 22,857,398 44,145 SH DFND 1 0 44,145 0
BW LPG LTD COM Y10230103 3,600 250 SH DFND 1 0 250 0
COMPASS MINERALS INTL INC COM 20451N101 7,633 635 SH DFND 1 0 635 0
NKARTA INC COM 65487U108 1,351 299 SH DFND 1 0 299 0
UPSTART HLDGS INC COM 91680M107 27,327 683 SH DFND 1 0 683 0
SELECTQUOTE INC COM 816307300 85 39 SH DFND 1 0 39 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17,152 1,252 SH DFND 1 0 1,252 0
POLARIS INC COM 731068102 91,647 1,101 SH DFND 1 0 1,101 0
CINTAS CORP COM 172908105 3,097,465 15,045 SH DFND 1 0 15,045 0
OCCIDENTAL PETE CORP COM 674599105 866,542 16,813 SH DFND 1 0 16,813 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108,833 985 SH DFND 1 0 985 0
VS TRUST -1X SHRT VIX FUT 92891H101 1,624 60 SH DFND 1 0 60 0
ASHLAND INC COM 044186104 1,218 14 SH DFND 1 0 14 0
SAP SE SPON ADR 803054204 14,169,148 61,847 SH DFND 1 0 61,847 0
FREEPORT-MCMORAN INC CL B 35671D857 11,782,068 236,019 SH DFND 1 0 236,019 0
SYMBOTIC INC CLASS A COM 87151X101 86,755 3,557 SH DFND 1 0 3,557 0
BLADE AIR MOBILITY INC CL A COM 092667104 2,828 962 SH DFND 1 0 962 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,192 43 SH DFND 1 0 43 0
ENDEAVOUR SILVER CORP COM 29258Y103 35,531 9,018 SH DFND 1 0 9,018 0
GRAIL INC COM 384747101 2,353 171 SH DFND 1 0 171 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,626 480 SH DFND 1 0 480 0
THE TRADE DESK INC COM CL A 88339J105 171,054 1,560 SH DFND 1 0 1,560 0
LEMONADE INC COM 52567D107 20,645 1,252 SH DFND 1 0 1,252 0
EASTERN BANKSHARES INC COM 27627N105 16 1 SH DFND 1 0 1 0
EMX RTY CORP COM 26873J107 114 64 SH DFND 1 0 64 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 152 25 SH DFND 1 0 25 0
GEO GROUP INC NEW COM 36162J106 1,118 87 SH DFND 1 0 87 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 29,350 594 SH DFND 1 0 594 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,614,942 112,122 SH DFND 1 0 112,122 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45,555 750 SH DFND 1 0 750 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,302 917 SH DFND 1 0 917 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,747,853 190,779 SH DFND 1 0 190,779 0
MOTORCAR PTS AMER INC COM 620071100 1,293 175 SH DFND 1 0 175 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 126,182 3,347 SH DFND 1 0 3,347 0
ISHARES TR MSCI ACWI EX US 464288240 39,482 690 SH DFND 1 0 690 0
XENON PHARMACEUTICALS INC COM 98420N105 9,252 235 SH DFND 1 0 235 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 119,356 728 SH DFND 1 0 728 0
ILLUMINA INC COM 452327109 102,241 784 SH DFND 1 0 784 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 70,700 1,693 SH DFND 1 0 1,693 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,277 1,082 SH DFND 1 0 1,082 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 343 60 SH DFND 1 0 60 0
DESKTOP METAL INC COM CL A 25058X303 2,382 510 SH DFND 1 0 510 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,784,931 14,202 SH DFND 1 0 14,202 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 67,463 982 SH DFND 1 0 982 0
ERO COPPER CORP COM 296006109 623,716 28,007 SH DFND 1 0 28,007 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 26,075 2,500 SH DFND 1 0 2,500 0
HAYNES INTL INC COM NEW 420877201 5,001 84 SH DFND 1 0 84 0
APTIV PLC SHS G6095L109 487,508 6,770 SH DFND 1 0 6,770 0
FUBOTV INC COM 35953D104 152 107 SH DFND 1 0 107 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,465 85 SH DFND 1 0 85 0
AMERICAN EXPRESS CO COM 025816109 13,504,133 49,794 SH DFND 1 0 49,794 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,941 1,505 SH DFND 1 0 1,505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,930 1,780 SH DFND 1 0 1,780 0
JD.COM INC SPON ADS CL A 47215P106 101,720 2,543 SH DFND 1 0 2,543 0
ISHARES TR MSCI ACWI ETF 464288257 1,279,902 10,706 SH DFND 1 0 10,706 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,978 74 SH DFND 1 0 74 0
ALPHABET INC CAP STK CL C 02079K107 150,908,369 902,616 SH DFND 1 0 902,616 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 210,730 4,305 SH DFND 1 0 4,305 0
SOLARIS RES INC COM NEW 83419D201 55,156 21,173 SH DFND 1 0 21,173 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,757,906 158,503 SH DFND 1 0 158,503 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 72,343 1,090 SH DFND 1 0 1,090 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,561 117 SH DFND 1 0 117 0
WAYFAIR INC CL A 94419L101 1,929,502 34,345 SH DFND 1 0 34,345 0
PEMBINA PIPELINE CORP COM 706327103 65,608,551 1,590,896 SH DFND 1 0 1,590,896 0
ELEVANCE HEALTH INC COM 036752103 11,144,120 21,431 SH DFND 1 0 21,431 0
RB GLOBAL INC COM 74935Q107 10,024,064 124,538 SH DFND 1 0 124,538 0
CLOROX CO DEL COM 189054109 146,619 900 SH DFND 1 0 900 0
ISHARES TR INDIA 50 ETF 464289529 118,962 2,113 SH DFND 1 0 2,113 0
AMPLITUDE INC COM CL A 03213A104 3,507 391 SH DFND 1 0 391 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 176,550 7,500 SH DFND 1 0 7,500 0
FORTUNA MNG CORP COM NEW 349942102 2,923,461 631,417 SH DFND 1 0 631,417 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 46,756 2,000 SH DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,403,776 95,560 SH DFND 1 0 95,560 0
CONSOL ENERGY INC NEW COM 20854L108 12,558 120 SH DFND 1 0 120 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 10,813 481 SH DFND 1 0 481 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,670 120 SH DFND 1 0 120 0
QUICKLOGIC CORP COM NEW 74837P405 928 121 SH DFND 1 0 121 0
LULULEMON ATHLETICA INC COM 550021109 16,053,066 59,160 SH DFND 1 0 59,160 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17,361 748 SH DFND 1 0 748 0
UNITED AIRLS HLDGS INC COM 910047109 182,877 3,205 SH DFND 1 0 3,205 0
DECKERS OUTDOOR CORP COM 243537107 592,676 3,717 SH DFND 1 0 3,717 0
OATLY GROUP AB SPONSORED ADS 67421J108 897 1,050 SH DFND 1 0 1,050 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 336,091 15,417 SH DFND 1 0 15,417 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 19,502 482 SH DFND 1 0 482 0
FLEX LNG LTD SHS G35947202 237,508 9,336 SH DFND 1 0 9,336 0
IQIYI INC SPONSORED ADS 46267X108 3,604 1,260 SH DFND 1 0 1,260 0
ISHARES TR JPMORGAN USD EMG 464288281 5,692,097 60,826 SH DFND 1 0 60,826 0
THE REALREAL INC COM 88339P101 2,054 654 SH DFND 1 0 654 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21,597 3,730 SH DFND 1 0 3,730 0
ISHARES TR EAFE SML CP ETF 464288273 659,263 9,738 SH DFND 1 0 9,738 0
TESLA INC COM 88160R101 37,499,428 143,330 SH DFND 1 0 143,330 0
AVINO SILVER & GOLD MINES LT COM 053906103 35 32 SH DFND 1 0 32 0
UR-ENERGY INC COM 91688R108 7,136 5,997 SH DFND 1 0 5,997 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,213,560 90,828 SH DFND 1 0 90,828 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58,706 665 SH DFND 1 0 665 0
ISHARES TR US INFRASTRUC 46435U713 570,686 12,150 SH DFND 1 0 12,150 0
VACASA INC CL A NEW 91854V206 170,013 60,503 SH DFND 1 0 60,503 0
AEROVIRONMENT INC COM 008073108 19,048 95 SH DFND 1 0 95 0
BALLARD PWR SYS INC NEW COM 058586108 113,499 63,055 SH DFND 1 0 63,055 0
SANOFI SPONSORED ADR 80105N105 17,164,807 297,845 SH DFND 1 0 297,845 0
MODERNA INC COM 60770K107 126,643 1,895 SH DFND 1 0 1,895 0
TD SYNNEX CORPORATION COM 87162W100 990,180 8,246 SH DFND 1 0 8,246 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 154,138 9,799 SH DFND 1 0 9,799 0
DBX ETF TR XTRACK MSCI EAFE 233051200 132,279 3,148 SH DFND 1 0 3,148 0
OPERA LTD SPONSORED ADS 68373M107 144,195 9,333 SH DFND 1 0 9,333 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 4,601 6,000 SH DFND 1 0 6,000 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,172 300 SH DFND 1 0 300 0
HONEYWELL INTL INC COM 438516106 5,853,614 28,318 SH DFND 1 0 28,318 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 992,885 33,968 SH DFND 1 0 33,968 0
TORO CO COM 891092108 265,654 3,063 SH DFND 1 0 3,063 0
CAE INC COM 124765108 32,800,650 1,749,368 SH DFND 1 0 1,749,368 0
SPERO THERAPEUTICS INC COM 84833T103 13,400 10,000 SH DFND 1 0 10,000 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55,808 695 SH DFND 1 0 695 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,095,799 83,567 SH DFND 1 0 83,567 0
IRON MTN INC DEL COM 46284V101 2,230,796 18,773 SH DFND 1 0 18,773 0
DBX ETF TR XTRACK MSCI EMRG 233051101 87,749 3,334 SH DFND 1 0 3,334 0
FIRST BANCORP P R COM NEW 318672706 942,107 44,502 SH DFND 1 0 44,502 0
THOR INDS INC COM 885160101 26,154 238 SH DFND 1 0 238 0
FLUENCE ENERGY INC COM CL A 34379V103 6,949 306 SH DFND 1 0 306 0
FORTIVE CORP COM 34959J108 1,342 17 SH DFND 1 0 17 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19,672 895 SH DFND 1 0 895 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,508,353 334,042 SH DFND 1 0 334,042 0
TARGET CORP COM 87612E106 2,178,299 13,976 SH DFND 1 0 13,976 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,806,756 62,753 SH DFND 1 0 62,753 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 46,092 1,790 SH DFND 1 0 1,790 0
ALCON AG ORD SHS H01301128 161,813 1,617 SH DFND 1 0 1,617 0
HF SINCLAIR CORP COM 403949100 9,360 210 SH DFND 1 0 210 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,551,754 9,534 SH DFND 1 0 9,534 0
DENISON MINES CORP COM 248356107 975,399 533,005 SH DFND 1 0 533,005 0
TUCOWS INC COM NEW 898697206 62,273 2,981 SH DFND 1 0 2,981 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47,276,002 999,704 SH DFND 1 0 999,704 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,888,269 484,266 SH DFND 1 0 484,266 0
AMPHENOL CORP NEW CL A 032095101 1,887,359 28,965 SH DFND 1 0 28,965 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,905,795 44,837 SH DFND 1 0 44,837 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 75,541 3,006 SH DFND 1 0 3,006 0
AMERICAN LITHIUM CORP COM NEW 027259209 12,257 21,721 SH DFND 1 0 21,721 0
RITHM CAPITAL CORP COM NEW 64828T201 61,426 5,412 SH DFND 1 0 5,412 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 206,928 7,200 SH DFND 1 0 7,200 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 1 SH DFND 1 0 1 0
DBX ETF TR XTRCKR MSCI US 233051150 23,388 439 SH DFND 1 0 439 0
EXSCIENTIA PLC ADS 30223G102 4,148 850 SH DFND 1 0 850 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,372,314 264,081 SH DFND 1 0 264,081 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,513 501 SH DFND 1 0 501 0
CLEARMIND MEDICINE INC COM NEW 185053402 462 379 SH DFND 1 0 379 0
GABELLI EQUITY TR INC COM 362397101 16,470 3,000 SH DFND 1 0 3,000 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 296,116 9,353 SH DFND 1 0 9,353 0
DHT HOLDINGS INC SHS NEW Y2065G121 22 2 SH DFND 1 0 2 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100 72 94 SH DFND 1 0 94 0
DOVER CORP COM 260003108 2,485,717 12,964 SH DFND 1 0 12,964 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 154,164,126 2,900,548 SH DFND 1 0 2,900,548 0
NEXGEN ENERGY LTD COM 65340P106 1,355,334 207,555 SH DFND 1 0 207,555 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 2,831 130 SH DFND 1 0 130 0
GENERAC HLDGS INC COM 368736104 2,262,610 14,241 SH DFND 1 0 14,241 0
CROCS INC COM 227046109 357,681 2,470 SH DFND 1 0 2,470 0
ELECTRONIC ARTS INC COM 285512109 1,080,534 7,533 SH DFND 1 0 7,533 0
AIRBNB INC COM CL A 009066101 5,719,131 45,100 SH DFND 1 0 45,100 0
MEDIAALPHA INC CL A 58450V104 18 1 SH DFND 1 0 1 0
CASSAVA SCIENCES INC COM 14817C107 14,450 491 SH DFND 1 0 491 0
AMAZON COM INC COM 023135106 213,806,408 1,147,461 SH DFND 1 0 1,147,461 0
FIVE BELOW INC COM 33829M101 6,964,365 78,827 SH DFND 1 0 78,827 0
HOWMET AEROSPACE INC COM 443201108 5,989,938 59,750 SH DFND 1 0 59,750 0
REPUBLIC SVCS INC COM 760759100 268,322 1,336 SH DFND 1 0 1,336 0
3M CO COM 88579Y101 17,469,576 127,795 SH DFND 1 0 127,795 0
VERISK ANALYTICS INC COM 92345Y106 1,034,862 3,862 SH DFND 1 0 3,862 0
HECLA MNG CO COM 422704106 12,873 1,930 SH DFND 1 0 1,930 0
GROUP 1 AUTOMOTIVE INC COM 398905109 81,204 212 SH DFND 1 0 212 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 78,629 4,207 SH DFND 1 0 4,207 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,303,820 72,811 SH DFND 1 0 72,811 0
SOUTHWEST AIRLS CO COM 844741108 276,922 9,346 SH DFND 1 0 9,346 0
VALE S A SPONSORED ADS 91912E105 568,652 48,686 SH DFND 1 0 48,686 0
VIKING THERAPEUTICS INC COM 92686J106 224,624 3,548 SH DFND 1 0 3,548 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,094 204 SH DFND 1 0 204 0
LAS VEGAS SANDS CORP COM 517834107 1,208 24 SH DFND 1 0 24 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5,680 1,000 SH DFND 1 0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108 66,800,674 829,204 SH DFND 1 0 829,204 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 1 SH DFND 1 0 1 0
COUPANG INC CL A 22266T109 14,681 598 SH DFND 1 0 598 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49,763 1,895 SH DFND 1 0 1,895 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 395,774 8,189 SH DFND 1 0 8,189 0
BAYTEX ENERGY CORP COM 07317Q105 5,036,366 1,695,746 SH DFND 1 0 1,695,746 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 25,660 1,543 SH DFND 1 0 1,543 0
KLA CORP COM NEW 482480100 6,414,438 8,283 SH DFND 1 0 8,283 0
HCI GROUP INC COM 40416E103 15,845 148 SH DFND 1 0 148 0
ARK ETF TR INNOVATION ETF 00214Q104 851,452 17,914 SH DFND 1 0 17,914 0
ARGAN INC COM 04010E109 12,273 121 SH DFND 1 0 121 0
RINGCENTRAL INC CL A 76680R206 3,669 116 SH DFND 1 0 116 0
DEVON ENERGY CORP NEW COM 25179M103 313,429 8,012 SH DFND 1 0 8,012 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 978 23 SH DFND 1 0 23 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,801 102 SH DFND 1 0 102 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 402 157 SH DFND 1 0 157 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,560 1,704 SH DFND 1 0 1,704 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,101 92 SH DFND 1 0 92 0
GLOBAL X FDS INFORMATION TEC 37960A743 28,310 860 SH DFND 1 0 860 0
ISHARES TR CORE LT USDB ETF 464289479 251,381 4,719 SH DFND 1 0 4,719 0
SM ENERGY CO COM 78454L100 259,126 6,483 SH DFND 1 0 6,483 0
CLOUDFLARE INC CL A COM 18915M107 551,832 6,822 SH DFND 1 0 6,822 0
BIOVIE INC CL A 09074F405 5,160 4,300 SH DFND 1 0 4,300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,533 20 SH DFND 1 0 20 0
GLOBAL X FDS FINANCIALS COVRD 37960A768 147,721 5,416 SH DFND 1 0 5,416 0
TC ENERGY CORP COM 87807B107 138,050,369 3,186,979 SH DFND 1 0 3,186,979 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34,490 420 SH DFND 1 0 420 0
OTIS WORLDWIDE CORP COM 68902V107 6,715,667 64,611 SH DFND 1 0 64,611 0
WESTERN ASSET EMERGING MKTS COM 95766A101 30,509 2,997 SH DFND 1 0 2,997 0
RELX PLC SPONSORED ADR 759530108 125,627 2,647 SH DFND 1 0 2,647 0
ALLEGIANT TRAVEL CO COM 01748X102 3,193 58 SH DFND 1 0 58 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,340 284 SH DFND 1 0 284 0
GLOBAL X FDS HEALTH CARE COVR 37960A750 20,686 789 SH DFND 1 0 789 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 69 22 SH DFND 1 0 22 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,567,742 170,617 SH DFND 1 0 170,617 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 47,681 915 SH DFND 1 0 915 0
SUN LIFE FINANCIAL INC. COM 866796105 114,390,898 1,971,577 SH DFND 1 0 1,971,577 0
FREYR BATTERY INC COM NEW 35834F104 5,077 5,233 SH DFND 1 0 5,233 0
SOLID POWER INC CLASS A COM 83422N105 2,836 2,101 SH DFND 1 0 2,101 0
MAIDEN HOLDINGS LTD SHS G5753U112 218 123 SH DFND 1 0 123 0
ISHARES TR RUS TP200 GR ETF 464289438 8,802 40 SH DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 45,240 725 SH DFND 1 0 725 0
SAPIENS INTL CORP N V SHS G7T16G103 26,350 707 SH DFND 1 0 707 0
CANADIAN NATL RY CO COM 136375102 258,411,110 2,205,814 SH DFND 1 0 2,205,814 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1,010,504 19,721 SH DFND 1 0 19,721 0
YEXT INC COM 98585N106 3,633 525 SH DFND 1 0 525 0
LYFT INC CL A COM 55087P104 48,450 3,800 SH DFND 1 0 3,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,042,687 20,361 SH DFND 1 0 20,361 0
FIGS INC CL A 30260D103 10,260 1,500 SH DFND 1 0 1,500 0
VANECK MERK GOLD ETF GOLD SHS 921078101 12,187 480 SH DFND 1 0 480 0
DAYFORCE INC COM 15677J108 138,486 2,261 SH DFND 1 0 2,261 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,311 3,075 SH DFND 1 0 3,075 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 327,961 4,754 SH DFND 1 0 4,754 0
EURONET WORLDWIDE INC COM 298736109 8,137 82 SH DFND 1 0 82 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 477 23 SH DFND 1 0 23 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 158,926 4,931 SH DFND 1 0 4,931 0
POET TECHNOLOGIES INC COM NEW 73044W302 102,275 23,035 SH DFND 1 0 23,035 0
OPTINOSE INC COM 68404V100 1,005 1,500 SH DFND 1 0 1,500 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,459 115 SH DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509 53,259 1,874 SH DFND 1 0 1,874 0
CRYOPORT INC COM PAR $0.001 229050307 2,928 361 SH DFND 1 0 361 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,553,127 90,871 SH DFND 1 0 90,871 0
BAIDU INC SPON ADR REP A 056752108 12,517,507 118,886 SH DFND 1 0 118,886 0
ISHARES TR AGENCY BOND ETF 464288166 33,120 300 SH DFND 1 0 300 0
MSCI INC COM 55354G100 12,863,516 22,067 SH DFND 1 0 22,067 0
AON PLC SHS CL A G0403H108 3,888,582 11,239 SH DFND 1 0 11,239 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,010,864 36,599 SH DFND 1 0 36,599 0
ISHARES TR MSCI AC ASIA ETF 464288182 126,148 1,608 SH DFND 1 0 1,608 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 533,663 4,660 SH DFND 1 0 4,660 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 20 4 SH DFND 1 0 4 0
ISHARES TR GL TIMB FORE ETF 464288174 66,351 770 SH DFND 1 0 770 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,166 440 SH DFND 1 0 440 0
FEDEX CORP COM 31428X106 18,503,505 67,610 SH DFND 1 0 67,610 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 511,921 5,585 SH DFND 1 0 5,585 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 158,081,684 1,848,044 SH DFND 1 0 1,848,044 0
KINSALE CAP GROUP INC COM 49714P108 4,306,522 9,250 SH DFND 1 0 9,250 0
MEDTRONIC PLC SHS G5960L103 25,754,162 286,062 SH DFND 1 0 286,062 0
METHANEX CORP COM 59151K108 839,822 20,315 SH DFND 1 0 20,315 0
CROSSFIRST BANKSHARES INC COM 22766M109 24,785 1,485 SH DFND 1 0 1,485 0
BOOKING HOLDINGS INC COM 09857L108 610,757 145 SH DFND 1 0 145 0
CMS ENERGY CORP COM 125896100 226,016 3,200 SH DFND 1 0 3,200 0
AXOGEN INC COM 05463X106 14 1 SH DFND 1 0 1 0
SEABRIDGE GOLD INC COM 811916105 818,596 48,755 SH DFND 1 0 48,755 0
POWERFLEET INC COM 73931J109 6,385 1,277 SH DFND 1 0 1,277 0
UNIQURE NV SHS N90064101 5,941 1,205 SH DFND 1 0 1,205 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,341 415 SH DFND 1 0 415 0
HOME DEPOT INC COM 437076102 63,224,977 156,034 SH DFND 1 0 156,034 0
ISHARES TR BROAD USD HIGH 46435U853 4,576,809 121,562 SH DFND 1 0 121,562 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 212 1 SH DFND 1 0 1 0
ZSCALER INC COM 98980G102 578,974 3,387 SH DFND 1 0 3,387 0
SILVERCREST METALS INC COM 828363101 3,157,367 341,337 SH DFND 1 0 341,337 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,367 557 SH DFND 1 0 557 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 772 22 SH DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,798,432 42,215 SH DFND 1 0 42,215 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 5,232 116 SH DFND 1 0 116 0
UDEMY INC COM 902685106 89 12 SH DFND 1 0 12 0
PINTEREST INC CL A 72352L106 68,074 2,103 SH DFND 1 0 2,103 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,884 174 SH DFND 1 0 174 0
WEST FRASER TIMBER CO LTD COM 952845105 7,626,598 78,334 SH DFND 1 0 78,334 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 192 48 SH DFND 1 0 48 0
ALDEYRA THERAPEUTICS INC COM 01438T106 29,656 5,502 SH DFND 1 0 5,502 0
CUREVAC N V COM N2451R105 2,108 717 SH DFND 1 0 717 0
OPTICAL CABLE CORP COM NEW 683827208 185 69 SH DFND 1 0 69 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 321,636 9,499 SH DFND 1 0 9,499 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 828,423 9,981 SH DFND 1 0 9,981 0
INTERNATIONAL SEAWAYS INC COM Y41053102 52 1 SH DFND 1 0 1 0
RE MAX HLDGS INC CL A 75524W108 110,693 8,891 SH DFND 1 0 8,891 0
OUTLOOK THERAPEUTICS INC COM 69012T305 5 1 SH DFND 1 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,612 38 SH DFND 1 0 38 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,705 650 SH DFND 1 0 650 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,385,467 2,456,049 SH DFND 1 0 2,456,049 0
LUMENTUM HLDGS INC COM 55024U109 28,331 447 SH DFND 1 0 447 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 7,055 100 SH DFND 1 0 100 0
INTERNATIONAL PAPER CO COM 460146103 3,313,740 67,835 SH DFND 1 0 67,835 0
GLOBAL X FDS RUSSELL 2000 37954Y459 81 5 SH DFND 1 0 5 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 11,891 183 SH DFND 1 0 183 0
FORD MTR CO COM 345370860 4,842,161 458,538 SH DFND 1 0 458,538 0
CO-DIAGNOSTICS INC COM 189763105 250 200 SH DFND 1 0 200 0
PIMCO ETF TR MULTISECTOR BD 72201R585 4,211 158 SH DFND 1 0 158 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 5,887 121 SH DFND 1 0 121 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,751,190 152,505 SH DFND 1 0 152,505 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 568 150 SH DFND 1 0 150 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59,600 540 SH DFND 1 0 540 0
CHESAPEAKE ENERGY CORP COM 165167735 112,024 1,362 SH DFND 1 0 1,362 0
WASTE CONNECTIONS INC COM 94106B101 66,008,721 369,135 SH DFND 1 0 369,135 0
BERRY GLOBAL GROUP INC COM 08579W103 1,651,484 26,463 SH DFND 1 0 26,463 0
FERROGLOBE PLC SHS G33856108 5,874 1,266 SH DFND 1 0 1,266 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 211,152 5,088 SH DFND 1 0 5,088 0
DOCEBO INC COM 25609L105 2,724,974 61,651 SH DFND 1 0 61,651 0
STEELCASE INC CL A 858155203 13 1 SH DFND 1 0 1 0
TERADYNE INC COM 880770102 3,238,160 24,178 SH DFND 1 0 24,178 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,032,528 36,884 SH DFND 1 0 36,884 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 801 150 SH DFND 1 0 150 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 430,354 4,588 SH DFND 1 0 4,588 0
EMERSON ELEC CO COM 291011104 3,229,259 29,526 SH DFND 1 0 29,526 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47,579 781 SH DFND 1 0 781 0
XPO INC COM 983793100 14,169,388 131,796 SH DFND 1 0 131,796 0
HUNTSMAN CORP COM 447011107 6,340 262 SH DFND 1 0 262 0
TRUEBLUE INC COM 89785X101 3,140 398 SH DFND 1 0 398 0
PROCTER AND GAMBLE CO COM 742718109 37,774,227 218,096 SH DFND 1 0 218,096 0
NOBLE CORP PLC ORD SHS A G65431127 36 1 SH DFND 1 0 1 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,742,494 117,220 SH DFND 1 0 117,220 0
ATS CORPORATION COM 00217Y104 11,993,060 412,842 SH DFND 1 0 412,842 0
ALPHABET INC CAP STK CL A 02079K305 147,319,580 888,270 SH DFND 1 0 888,270 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,941,807 239,469 SH DFND 1 0 239,469 0
ISHARES TR 0-5YR INVT GR CP 46434V100 66,315 1,315 SH DFND 1 0 1,315 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,543,428 6,696 SH DFND 1 0 6,696 0
OCUGEN INC COM 67577C105 11 11 SH DFND 1 0 11 0
MSC INDL DIRECT INC CL A 553530106 185,459 2,155 SH DFND 1 0 2,155 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1,068 1,671 SH DFND 1 0 1,671 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 91,076 3,851 SH DFND 1 0 3,851 0
UNITED RENTALS INC COM 911363109 8,259,246 10,200 SH DFND 1 0 10,200 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 162,684 7,064 SH DFND 1 0 7,064 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 317,941 7,176 SH DFND 1 0 7,176 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 48 10 SH DFND 1 0 10 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,523 21 SH DFND 1 0 21 0
PROSHARES TR ULTRAPRO QQQ 74347X831 40,812 563 SH DFND 1 0 563 0
INDEPENDENT BK CORP MICH COM NEW 453838609 26,413 792 SH DFND 1 0 792 0
STEM INC COM 85859N102 11,323 32,520 SH DFND 1 0 32,520 0
DRAFTKINGS INC NEW COM CL A 26142V105 450,016 11,480 SH DFND 1 0 11,480 0
EVEREST GROUP LTD COM G3223R108 532,105 1,358 SH DFND 1 0 1,358 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 394,533 1,965 SH DFND 1 0 1,965 0
PROSHARES TR ULTRPRO DOW30 74347X823 38,144 397 SH DFND 1 0 397 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,026 10 SH DFND 1 0 10 0
MARATHON PETE CORP COM 56585A102 737,982 4,530 SH DFND 1 0 4,530 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 578 60 SH DFND 1 0 60 0
HILLENBRAND INC COM 431571108 25,437 915 SH DFND 1 0 915 0
PAYPAL HLDGS INC COM 70450Y103 25,165,377 322,509 SH DFND 1 0 322,509 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,003 2,349 SH DFND 1 0 2,349 0
OLD DOMINION FREIGHT LINE IN COM 679580100 156,926 790 SH DFND 1 0 790 0
GENERAL MTRS CO COM 37045V100 10,298,089 229,663 SH DFND 1 0 229,663 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,711,465 6,487 SH DFND 1 0 6,487 0
PATTERSON COS INC COM 703395103 26,077 1,194 SH DFND 1 0 1,194 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 734,086 24,609 SH DFND 1 0 24,609 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52,092 787 SH DFND 1 0 787 0
LENDINGTREE INC NEW COM 52603B107 31,510 543 SH DFND 1 0 543 0
ANALOG DEVICES INC COM 032654105 9,976,488 43,344 SH DFND 1 0 43,344 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 426,972 5,865 SH DFND 1 0 5,865 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105 12 17 SH DFND 1 0 17 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 630 118 SH DFND 1 0 118 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,597 300 SH DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8,186 80 SH DFND 1 0 80 0
DRAGANFLY INC. COM 26142Q304 306 120 SH DFND 1 0 120 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58,825 562 SH DFND 1 0 562 0
PAPA JOHNS INTL INC COM 698813102 4,794 89 SH DFND 1 0 89 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 10,792 7,100 SH DFND 1 0 7,100 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 83,990 698 SH DFND 1 0 698 0
ROOT INC CL A NEW 77664L207 38 1 SH DFND 1 0 1 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,442 100 SH DFND 1 0 100 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 24,601 1,084 SH DFND 1 0 1,084 0
ALLEGION PLC ORD SHS G0176J109 286,525 1,966 SH DFND 1 0 1,966 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 929,264 14,452 SH DFND 1 0 14,452 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 947,663 1,396,086 SH DFND 1 0 1,396,086 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 18,747 21,524 SH DFND 1 0 21,524 0
RAYONIER INC COM 754907103 43,218 1,343 SH DFND 1 0 1,343 0
SERVICE CORP INTL COM 817565104 2,718,902 34,447 SH DFND 1 0 34,447 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 100,392 2,225 SH DFND 1 0 2,225 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 103,177 1,244 SH DFND 1 0 1,244 0
BLUELINX HLDGS INC COM NEW 09624H208 5,376 51 SH DFND 1 0 51 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 665,160 32,815 SH DFND 1 0 32,815 0
RMR GROUP INC CL A 74967R106 25 1 SH DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,216,292 44,079 SH DFND 1 0 44,079 0
INGERSOLL RAND INC COM 45687V106 975,023 9,933 SH DFND 1 0 9,933 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 366,799 12,523 SH DFND 1 0 12,523 0
G III APPAREL GROUP LTD COM 36237H101 29,299 960 SH DFND 1 0 960 0
BEAM GLOBAL COM 07373B109 736 150 SH DFND 1 0 150 0
RUMBLE INC COM CL A 78137L105 6,968 1,300 SH DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 304,121 2,767 SH DFND 1 0 2,767 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,649,305 394,010 SH DFND 1 0 394,010 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 438,850 1,490 SH DFND 1 0 1,490 0
DBX ETF TR XTRACK USD HIGH 233051432 109,948 2,978 SH DFND 1 0 2,978 0
PRICE T ROWE GROUP INC COM 74144T108 1,816,952 16,680 SH DFND 1 0 16,680 0
ULTA BEAUTY INC COM 90384S303 2,539,786 6,527 SH DFND 1 0 6,527 0
STARBUCKS CORP COM 855244109 13,616,818 139,674 SH DFND 1 0 139,674 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,544,187 130,930 SH DFND 1 0 130,930 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10,948 165 SH DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100 16 1 SH DFND 1 0 1 0
GSK PLC SPONSORED ADR 37733W204 2,741,985 67,074 SH DFND 1 0 67,074 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,211,317 8,692 SH DFND 1 0 8,692 0
FURY GOLD MINES LIMITED COM 36117T100 59,221 136,109 SH DFND 1 0 136,109 0
EL POLLO LOCO HLDGS INC COM 268603107 14 1 SH DFND 1 0 1 0
BOSTON SCIENTIFIC CORP COM 101137107 1,086,802 12,969 SH DFND 1 0 12,969 0
EQUITABLE HLDGS INC COM 29452E101 1,913,290 45,522 SH DFND 1 0 45,522 0
ROYCE SMALL CAP TRUST INC COM 780910105 4,898 312 SH DFND 1 0 312 0
METLIFE INC COM 59156R108 13,237,545 160,494 SH DFND 1 0 160,494 0
KRAFT HEINZ CO COM 500754106 14,440,567 411,295 SH DFND 1 0 411,295 0
SHOPIFY INC CL A 82509L107 100,855,389 1,258,490 SH DFND 1 0 1,258,490 0
GOODYEAR TIRE & RUBR CO COM 382550101 298,254 33,701 SH DFND 1 0 33,701 0
TRI POINTE HOMES INC COM 87265H109 333,119 7,352 SH DFND 1 0 7,352 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13,122 300 SH DFND 1 0 300 0
BITFARMS LTD COM 09173B107 1,595 756 SH DFND 1 0 756 0
ARCH CAP GROUP LTD ORD G0450A105 374,350 3,346 SH DFND 1 0 3,346 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,084 175 SH DFND 1 0 175 0
NETAPP INC COM 64110D104 3,234,727 26,190 SH DFND 1 0 26,190 0
TPI COMPOSITES INC COM 87266J104 246 54 SH DFND 1 0 54 0
DIGITAL RLTY TR INC COM 253868103 1,431,710 8,847 SH DFND 1 0 8,847 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 3,893 1,890 SH DFND 1 0 1,890 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 10,360 1,000 SH DFND 1 0 1,000 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,923 180 SH DFND 1 0 180 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201 1,200 400 SH DFND 1 0 400 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 289,336 3,222 SH DFND 1 0 3,222 0
CSX CORP COM 126408103 3,946,641 114,296 SH DFND 1 0 114,296 0
PALLADYNE AI CORP COM NEW 80359A205 45 25 SH DFND 1 0 25 0
CECO ENVIRONMENTAL CORP COM 125141101 28,341 1,005 SH DFND 1 0 1,005 0
LOGICMARK INC COM NEW 67091J503 1 5 SH DFND 1 0 5 0
IONQ INC COM 46222L108 88,222 10,094 SH DFND 1 0 10,094 0
LYRA THERAPEUTICS INC COM 55234L105 951 3,700 SH DFND 1 0 3,700 0
REPARE THERAPEUTICS INC COM 760273102 1,555 452 SH DFND 1 0 452 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 983 403 SH DFND 1 0 403 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 29 10 SH DFND 1 0 10 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 9,770 320 SH DFND 1 0 320 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,438 511 SH DFND 1 0 511 0
BLACKROCK INC COM 09247X101 20,410,667 21,496 SH DFND 1 0 21,496 0
MGM RESORTS INTERNATIONAL COM 552953101 102,377 2,619 SH DFND 1 0 2,619 0
MURPHY USA INC COM 626755102 380,003 771 SH DFND 1 0 771 0
ENLIVEN THERAPEUTICS INC COM 29337E102 26 1 SH DFND 1 0 1 0
CUMMINS INC COM 231021106 5,216,904 16,112 SH DFND 1 0 16,112 0
DAKTRONICS INC COM 234264109 23,096 1,789 SH DFND 1 0 1,789 0
CORNING INC COM 219350105 11,265,512 249,513 SH DFND 1 0 249,513 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 56,012 44 SH DFND 1 0 44 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,494 328 SH DFND 1 0 328 0
SONDER HOLDINGS INC CL A NEW 83542D300 374 80 SH DFND 1 0 80 0
PLATINUM GROUP METALS LTD COM 72765Q882 73 51 SH DFND 1 0 51 0
AMETEK INC COM 031100100 472,374 2,751 SH DFND 1 0 2,751 0
SOLO BRANDS INC COM CL A 83425V104 1 1 SH DFND 1 0 1 0
CIENA CORP COM NEW 171779309 71,629 1,163 SH DFND 1 0 1,163 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26,812 737 SH DFND 1 0 737 0
WILLIAMS COS INC COM 969457100 1,449,890 31,761 SH DFND 1 0 31,761 0
SERVICENOW INC COM 81762P102 14,148,355 15,819 SH DFND 1 0 15,819 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,272 8,650 SH DFND 1 0 8,650 0
ODDITY TECH LTD SHS CL A M7518J104 202 5 SH DFND 1 0 5 0
EMBECTA CORP COMMON STOCK 29082K105 2,228 158 SH DFND 1 0 158 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 82,142 2,815 SH DFND 1 0 2,815 0
STRYKER CORPORATION COM 863667101 28,512,807 78,926 SH DFND 1 0 78,926 0
LOCKHEED MARTIN CORP COM 539830109 20,449,662 34,983 SH DFND 1 0 34,983 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 3,710 200 SH DFND 1 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,762,613 224,924 SH DFND 1 0 224,924 0
MAGNA INTL INC COM 559222401 45,076,448 1,098,354 SH DFND 1 0 1,098,354 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,414,716 416,089 SH DFND 1 0 416,089 0
REALTY INCOME CORP COM 756109104 2,887,893 45,536 SH DFND 1 0 45,536 0
REVANCE THERAPEUTICS INC COM 761330109 4,837 932 SH DFND 1 0 932 0
KWESST MICRO SYSTEMS INC COM NEW 501506604 53 1,482 SH DFND 1 0 1,482 0
PDD HOLDINGS INC SPONSORED ADS 722304102 167,299 1,241 SH DFND 1 0 1,241 0
ISHARES TR IBONDS DEC2026 46435GAA0 27,143 1,117 SH DFND 1 0 1,117 0
VANGUARD WORLD FD ENERGY ETF 92204A306 296,990 2,425 SH DFND 1 0 2,425 0
RANPAK HOLDINGS CORP COM CL A 75321W103 20 3 SH DFND 1 0 3 0
ROBERT HALF INC. COM 770323103 156,054 2,315 SH DFND 1 0 2,315 0
EDGEWISE THERAPEUTICS INC COM 28036F105 27 1 SH DFND 1 0 1 0
SPX TECHNOLOGIES INC COM 78473E103 61,711 387 SH DFND 1 0 387 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 103,709 815 SH DFND 1 0 815 0
IDEXX LABS INC COM 45168D104 1,795,047 3,553 SH DFND 1 0 3,553 0
IAMGOLD CORP COM 450913108 3,142,106 600,785 SH DFND 1 0 600,785 0
GRIFFON CORP COM 398433102 1,141,070 16,301 SH DFND 1 0 16,301 0
BENSON HILL INC COM NEW 082490202 202 28 SH DFND 1 0 28 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 958,555 46,736 SH DFND 1 0 46,736 0
CHIMERIX INC COM 16934W106 93 100 SH DFND 1 0 100 0
MACROGENICS INC COM 556099109 1,964 597 SH DFND 1 0 597 0
BOX INC CL A 10316T104 235,983 7,210 SH DFND 1 0 7,210 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 224,228 4,407 SH DFND 1 0 4,407 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 683 112 SH DFND 1 0 112 0
C3 AI INC CL A 12468P104 84,514 3,488 SH DFND 1 0 3,488 0
LINCOLN NATL CORP IND COM 534187109 49,313 1,565 SH DFND 1 0 1,565 0
DAVE INC CLASS A COM NEW 23834J201 40 1 SH DFND 1 0 1 0
MIRUM PHARMACEUTICALS INC COM 604749101 13,377 343 SH DFND 1 0 343 0
ISHARES TR ISHARES 25+ YR T 46436E577 3,744 317 SH DFND 1 0 317 0
AMERICAN PUB ED INC COM 02913V103 15 1 SH DFND 1 0 1 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,596,815 16,167 SH DFND 1 0 16,167 0
NIOCORP DEVS LTD COM NEW 654484609 1,454 667 SH DFND 1 0 667 0
AMERICAN WELL CORP COM CL A NEW 03044L204 474 50 SH DFND 1 0 50 0
QUANTUMSCAPE CORP COM CL A 74767V109 80,362 13,976 SH DFND 1 0 13,976 0
BANK NEW YORK MELLON CORP COM 064058100 991,524 13,798 SH DFND 1 0 13,798 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48,617 2,686 SH DFND 1 0 2,686 0
GOPRO INC CL A 38268T103 3,400 2,500 SH DFND 1 0 2,500 0
ARS PHARMACEUTICALS INC COM 82835W108 14 1 SH DFND 1 0 1 0
GAMESTOP CORP NEW CL A 36467W109 3,371 147 SH DFND 1 0 147 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,312 4,000 SH DFND 1 0 4,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6,406,467 214,910 SH DFND 1 0 214,910 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,090 90 SH DFND 1 0 90 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41,256 650 SH DFND 1 0 650 0
CORE & MAIN INC CL A 21874C102 565,922 12,746 SH DFND 1 0 12,746 0
SCYNEXIS INC COM NEW 811292200 11,920 8,000 SH DFND 1 0 8,000 0
GENERAL MLS INC COM 370334104 9,488,396 128,482 SH DFND 1 0 128,482 0
ISHARES TR INTL EQTY FACTOR 46434V274 209,292 6,659 SH DFND 1 0 6,659 0
GARMIN LTD SHS H2906T109 547,101 3,108 SH DFND 1 0 3,108 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 174,436 5,135 SH DFND 1 0 5,135 0
SPDR SER TR COMP SOFTWARE 78464A599 32,138 200 SH DFND 1 0 200 0
UNITED STATES STL CORP NEW COM 912909108 15,863 449 SH DFND 1 0 449 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 737,958 3,031 SH DFND 1 0 3,031 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 195,832 9,000 SH DFND 1 0 9,000 0
UNITY SOFTWARE INC COM 91332U101 43,770 1,935 SH DFND 1 0 1,935 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,189 270 SH DFND 1 0 270 0
SEMRUSH HLDGS INC CL A COM 81686C104 7,855 500 SH DFND 1 0 500 0
MP MATERIALS CORP COM CL A 553368101 636,159 36,043 SH DFND 1 0 36,043 0
SPDR SER TR HLTH CARE SVCS 78464A573 75,388 778 SH DFND 1 0 778 0
VISA INC COM CL A 92826C839 135,949,302 494,451 SH DFND 1 0 494,451 0
KIMBERLY-CLARK CORP COM 494368103 13,405,052 94,216 SH DFND 1 0 94,216 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 134,360 3,569 SH DFND 1 0 3,569 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,722,711 18,356 SH DFND 1 0 18,356 0
LIBERTY BROADBAND CORP COM SER C 530307305 696 9 SH DFND 1 0 9 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 123,038 6,771 SH DFND 1 0 6,771 0
COUCHBASE INC COM 22207T101 145 9 SH DFND 1 0 9 0
KORNIT DIGITAL LTD SHS M6372Q113 181 7 SH DFND 1 0 7 0
AMERICAN TOWER CORP NEW COM 03027X100 3,117,002 13,403 SH DFND 1 0 13,403 0
SCHWAB CHARLES CORP COM 808513105 1,710,725 26,396 SH DFND 1 0 26,396 0
REVOLVE GROUP INC CL A 76156B107 1,635 66 SH DFND 1 0 66 0
VEREN INC COM NEW 92340V107 13,388,937 2,177,063 SH DFND 1 0 2,177,063 0
ORANGE SPONSORED ADR 684060106 677,469 59,013 SH DFND 1 0 59,013 0
TAPESTRY INC COM 876030107 10,336 220 SH DFND 1 0 220 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 32,231 743 SH DFND 1 0 743 0
WABASH NATL CORP COM 929566107 13,452 701 SH DFND 1 0 701 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,559 177 SH DFND 1 0 177 0
CULP INC COM 230215105 1,965 300 SH DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102 495,939 6,803 SH DFND 1 0 6,803 0
NISOURCE INC COM 65473P105 1,242,341 35,854 SH DFND 1 0 35,854 0
ARCHER AVIATION INC COM CL A 03945R102 54,561 18,007 SH DFND 1 0 18,007 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,473 30 SH DFND 1 0 30 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 13,300 102 SH DFND 1 0 102 0
TRIP COM GROUP LTD ADS 89677Q107 8,380 141 SH DFND 1 0 141 0
GUIDEWIRE SOFTWARE INC COM 40171V100 143,059 782 SH DFND 1 0 782 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,155 40 SH DFND 1 0 40 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 79,607 1,506 SH DFND 1 0 1,506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,716 70 SH DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 45,692 2,310 SH DFND 1 0 2,310 0
MATSON INC COM 57686G105 543,097 3,808 SH DFND 1 0 3,808 0
INTUIT COM 461202103 734,022 1,182 SH DFND 1 0 1,182 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,784 1,526 SH DFND 1 0 1,526 0
SEA LTD SPONSORD ADS 81141R100 128,032 1,358 SH DFND 1 0 1,358 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 6,704 100 SH DFND 1 0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 320,698 7,403 SH DFND 1 0 7,403 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386,990 3,233 SH DFND 1 0 3,233 0
THEMES ETF TR THEMES ROBOTICS 882927833 24,064 850 SH DFND 1 0 850 0
L3HARRIS TECHNOLOGIES INC COM 502431109 694,580 2,920 SH DFND 1 0 2,920 0
ISHARES TR MSCI INDIA SM CP 46429B614 115,670 1,345 SH DFND 1 0 1,345 0
BANCORP INC DEL COM 05969A105 76,772 1,435 SH DFND 1 0 1,435 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 68 24 SH DFND 1 0 24 0
AMENTUM HOLDINGS INC COM 023939101 226 7 SH DFND 1 0 7 0
AMER SPORTS INC COM SHS G0260P102 11,755 737 SH DFND 1 0 737 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,835,534 36,395 SH DFND 1 0 36,395 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 123,291 7,873 SH DFND 1 0 7,873 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39,688 625 SH DFND 1 0 625 0
VEECO INSTRS INC DEL COM 922417100 9,442 285 SH DFND 1 0 285 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,620,416 31,151 SH DFND 1 0 31,151 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,683,045 26,715 SH DFND 1 0 26,715 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 387,407 9,535 SH DFND 1 0 9,535 0
TENET HEALTHCARE CORP COM NEW 88033G407 601,644 3,620 SH DFND 1 0 3,620 0
HYZON MOTORS INC CL A NEW 44951Y201 7 3 SH DFND 1 0 3 0
DARDEN RESTAURANTS INC COM 237194105 29,872 182 SH DFND 1 0 182 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 859,662 20,517 SH DFND 1 0 20,517 0
TRANSDIGM GROUP INC COM 893641100 1,648,335 1,155 SH DFND 1 0 1,155 0
CITY OFFICE REIT INC COM 178587101 1,168 200 SH DFND 1 0 200 0
ORGANON & CO COMMON STOCK 68622V106 81,570 4,264 SH DFND 1 0 4,264 0
MICRON TECHNOLOGY INC COM 595112103 10,786,566 104,007 SH DFND 1 0 104,007 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,084,592 10,232 SH DFND 1 0 10,232 0
PRIME MEDICINE INC COM 74168J101 17,500 4,522 SH DFND 1 0 4,522 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,288,561 42,359 SH DFND 1 0 42,359 0
ISHARES TR MSCI POLAND ETF 46429B606 232,704 9,600 SH DFND 1 0 9,600 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9,369 935 SH DFND 1 0 935 0
KRANESHARES TRUST EUROPEAN CARBON 500767561 295,347 12,805 SH DFND 1 0 12,805 0
BOISE CASCADE CO DEL COM 09739D100 44,409 315 SH DFND 1 0 315 0
SHELL PLC SPON ADS 780259305 8,732,044 132,404 SH DFND 1 0 132,404 0
YUM CHINA HLDGS INC COM 98850P109 35,926 798 SH DFND 1 0 798 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,756 35 SH DFND 1 0 35 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5,498 324 SH DFND 1 0 324 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 1,357 241 SH DFND 1 0 241 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 72,147 18,986 SH DFND 1 0 18,986 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 8,360 1,000 SH DFND 1 0 1,000 0
MARATHON OIL CORP COM 565849106 8,894 334 SH DFND 1 0 334 0
TITAN MACHY INC COM 88830R101 5,572 400 SH DFND 1 0 400 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,098,923 19,163 SH DFND 1 0 19,163 0
UBS GROUP AG SHS H42097107 708,612 22,925 SH DFND 1 0 22,925 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,500,409 31,307 SH DFND 1 0 31,307 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,349,589 25,732 SH DFND 1 0 25,732 0
CITY HLDG CO COM 177835105 17,491 149 SH DFND 1 0 149 0
LIFEWAY FOODS INC COM 531914109 26 1 SH DFND 1 0 1 0
BEL FUSE INC CL B 077347300 31,247 398 SH DFND 1 0 398 0
NVIDIA CORPORATION COM 67066G104 155,766,109 1,282,659 SH DFND 1 0 1,282,659 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 42 1 SH DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 885,539 9,188 SH DFND 1 0 9,188 0
OMNICOM GROUP INC COM 681919106 173,902 1,682 SH DFND 1 0 1,682 0
CONOCOPHILLIPS COM 20825C104 711,588 6,759 SH DFND 1 0 6,759 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9,947 282 SH DFND 1 0 282 0
VAXART INC COM NEW 92243A200 5,264 6,200 SH DFND 1 0 6,200 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,802,179 23,824 SH DFND 1 0 23,824 0
PRIMERICA INC COM 74164M108 46,932 177 SH DFND 1 0 177 0
MESOBLAST LTD SPONS ADR 590717401 4,289 525 SH DFND 1 0 525 0
NOKIA CORP SPONSORED ADR 654902204 123,737 28,315 SH DFND 1 0 28,315 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333,668 2,649 SH DFND 1 0 2,649 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,599 384 SH DFND 1 0 384 0
JETBLUE AWYS CORP COM 477143101 5,563 848 SH DFND 1 0 848 0
FACTSET RESH SYS INC COM 303075105 5,887,919 12,804 SH DFND 1 0 12,804 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 10,611 1,503 SH DFND 1 0 1,503 0
EXXON MOBIL CORP COM 30231G102 9,674,167 82,530 SH DFND 1 0 82,530 0
COMPASS INC CL A 20464U100 12 2 SH DFND 1 0 2 0
SIGMA LITHIUM CORPORATION COM 826599102 4,808 389 SH DFND 1 0 389 0
CHART INDS INC COM 16115Q308 838,814 6,757 SH DFND 1 0 6,757 0
NORTHERN OIL & GAS INC COM 665531307 23,158 654 SH DFND 1 0 654 0
GILDAN ACTIVEWEAR INC COM 375916103 20,903,791 443,723 SH DFND 1 0 443,723 0
MEXICO FD INC COM 592835102 5,282 350 SH DFND 1 0 350 0
TFI INTL INC COM 87241L109 94,448,761 689,961 SH DFND 1 0 689,961 0
LARIMAR THERAPEUTICS INC COM 517125100 13 2 SH DFND 1 0 2 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6,120 6,000 SH DFND 1 0 6,000 0
ALTRIA GROUP INC COM 02209S103 2,777,495 54,418 SH DFND 1 0 54,418 0
BLEND LABS INC CL A 09352U108 19 5 SH DFND 1 0 5 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,006,635 523,876 SH DFND 1 0 523,876 0
NOVAGOLD RES INC COM NEW 66987E206 623,737 152,131 SH DFND 1 0 152,131 0
KNOWLES CORP COM 49926D109 1,193,604 66,201 SH DFND 1 0 66,201 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,716 1,925 SH DFND 1 0 1,925 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7,621 314 SH DFND 1 0 314 0
OCEANPAL INC COM Y6430L202 107 67 SH DFND 1 0 67 0
CHARLES RIV LABS INTL INC COM 159864107 55,349 281 SH DFND 1 0 281 0
NEUROGENE INC COM 64135M105 378 9 SH DFND 1 0 9 0
PAYCHEX INC COM 704326107 7,326,908 54,601 SH DFND 1 0 54,601 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,521,349 11,867 SH DFND 1 0 11,867 0
ORION OFFICE REIT INC COM 68629Y103 304 76 SH DFND 1 0 76 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,962,780 38,645 SH DFND 1 0 38,645 0
BLACKBERRY LTD COM 09228F103 49,694 18,967 SH DFND 1 0 18,967 0
MIDDLEFIELD BANC CORP COM NEW 596304204 119,981 4,166 SH DFND 1 0 4,166 0
ALLSTATE CORP COM 020002101 2,685,065 14,158 SH DFND 1 0 14,158 0
SMITH & WESSON BRANDS INC COM 831754106 3,946 304 SH DFND 1 0 304 0
ANNEXON INC COM 03589W102 12 2 SH DFND 1 0 2 0
BROOKDALE SR LIVING INC COM 112463104 14 2 SH DFND 1 0 2 0
MULTIPLAN CORPORATION CL A NEW 62548M209 69 9 SH DFND 1 0 9 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,470 600 SH DFND 1 0 600 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 289,622 4,811 SH DFND 1 0 4,811 0
ATRICURE INC COM 04963C209 3,140 112 SH DFND 1 0 112 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,004 100 SH DFND 1 0 100 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 790,397 30,295 SH DFND 1 0 30,295 0
INOGEN INC COM 45780L104 29 3 SH DFND 1 0 3 0
VERSABANK NEW COM 92512J106 1,608,872 121,150 SH DFND 1 0 121,150 0
WABTEC COM 929740108 399,712 2,199 SH DFND 1 0 2,199 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,607 855 SH DFND 1 0 855 0
BELDEN INC COM 077454106 7,496 64 SH DFND 1 0 64 0
SPDR SER TR S&P REGL BKG 78464A698 304,904 5,387 SH DFND 1 0 5,387 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 94,926 365 SH DFND 1 0 365 0
ISHARES INC MSCI GBL ETF NEW 46434G848 62,698 1,451 SH DFND 1 0 1,451 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,922 650 SH DFND 1 0 650 0
GANNETT CO INC COM 36472T109 17 3 SH DFND 1 0 3 0
JOHNSON CTLS INTL PLC SHS G51502105 206,675 2,663 SH DFND 1 0 2,663 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 57,617 1,982 SH DFND 1 0 1,982 0
ISHARES INC MSCI ITALY ETF 46434G830 2,883 74 SH DFND 1 0 74 0
TEEKAY CORPORATION COM Y8564W103 9 3 SH DFND 1 0 3 0
COGENT BIOSCIENCES INC COM 19240Q201 11 1 SH DFND 1 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106 173 200 SH DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2,638 54 SH DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 329,694 18,296 SH DFND 1 0 18,296 0
SOUNDHOUND AI INC CLASS A COM 836100107 108,499 23,283 SH DFND 1 0 23,283 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,174 381 SH DFND 1 0 381 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,549 70 SH DFND 1 0 70 0
SANDY SPRING BANCORP INC COM 800363103 31 1 SH DFND 1 0 1 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 508,083 19,437 SH DFND 1 0 19,437 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,524,638 78,662 SH DFND 1 0 78,662 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,022 200 SH DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855 505,218 15,305 SH DFND 1 0 15,305 0
MORGAN STANLEY COM NEW 617446448 9,289,869 89,120 SH DFND 1 0 89,120 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,275 50 SH DFND 1 0 50 0
SPIRE GLOBAL INC COM CL A NEW 848560306 30 3 SH DFND 1 0 3 0
CARISMA THERAPEUTICS INC COM 14216R101 162 165 SH DFND 1 0 165 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,087 24 SH DFND 1 0 24 0
JOHNSON & JOHNSON COM 478160104 74,169,838 457,669 SH DFND 1 0 457,669 0
CANADIAN IMPERIAL BK COMM COM 136069101 174,049,980 2,837,463 SH DFND 1 0 2,837,463 0
SPDR SER TR AEROSPACE DEF 78464A631 106,519 677 SH DFND 1 0 677 0
AMERICAN ELEC PWR CO INC COM 025537101 5,152,880 50,223 SH DFND 1 0 50,223 0
SKYWATER TECHNOLOGY INC COM 83089J108 4,268 470 SH DFND 1 0 470 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,400,028 239,473 SH DFND 1 0 239,473 0
SPDR SER TR S&P PHARMAC 78464A722 121,990 2,750 SH DFND 1 0 2,750 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 108,161 2,268 SH DFND 1 0 2,268 0
B2GOLD CORP COM 11777Q209 6,403,372 2,079,017 SH DFND 1 0 2,079,017 0
API GROUP CORP COM STK 00187Y100 594 18 SH DFND 1 0 18 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 44,867 3,519 SH DFND 1 0 3,519 0
ISHARES TR INVESTMENT GRADE 46435G219 554,852 11,940 SH DFND 1 0 11,940 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,940 220 SH DFND 1 0 220 0
ENBRIDGE INC COM 29250N105 233,648,660 5,753,476 SH DFND 1 0 5,753,476 0
BAXTER INTL INC COM 071813109 568,069 14,961 SH DFND 1 0 14,961 0
WARNER BROS DISCOVERY INC COM SER A 934423104 280,516 34,002 SH DFND 1 0 34,002 0
NATIONAL BEVERAGE CORP COM 635017106 231,180 4,925 SH DFND 1 0 4,925 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 26,473 780 SH DFND 1 0 780 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 49,085 960 SH DFND 1 0 960 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,032 200 SH DFND 1 0 200 0
DENALI THERAPEUTICS INC COM 24823R105 990 34 SH DFND 1 0 34 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,916 192 SH DFND 1 0 192 0
PDS BIOTECHNOLOGY CORP COM 70465T107 4 1 SH DFND 1 0 1 0
ISHARES INC MSCI HONG KG ETF 464286871 193,859 10,389 SH DFND 1 0 10,389 0
QUIPT HOME MEDICAL CORP COM 74880P104 11,481 3,932 SH DFND 1 0 3,932 0
INSMED INC COM PAR $.01 457669307 111,033 1,521 SH DFND 1 0 1,521 0
SOLITARIO RESOURCES CORP COM 8342EP107 73,500 105,000 SH DFND 1 0 105,000 0
TRIMBLE INC COM 896239100 292,071 4,704 SH DFND 1 0 4,704 0
ISHARES INC MSCI MEXICO ETF 464286822 395,574 7,365 SH DFND 1 0 7,365 0
COSCIENS BIOPHARMA INC COM 22112H101 21,735 5,796 SH DFND 1 0 5,796 0
SPARTANNASH CO COM 847215100 874 39 SH DFND 1 0 39 0
BAUSCH HEALTH COS INC COM 071734107 164,448 20,153 SH DFND 1 0 20,153 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 120 9 SH DFND 1 0 9 0
ISHARES INC MSCI GERMANY ETF 464286806 210,620 6,224 SH DFND 1 0 6,224 0
GATOS SILVER INC COM 368036109 1,191 79 SH DFND 1 0 79 0
BUNGE GLOBAL SA COM SHS H11356104 3,512,188 36,343 SH DFND 1 0 36,343 0
DARLING INGREDIENTS INC COM 237266101 301,219 8,106 SH DFND 1 0 8,106 0
ENCORE ENERGY CORP COM NEW 29259W700 832,353 206,028 SH DFND 1 0 206,028 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,352 715 SH DFND 1 0 715 0
VIPER ENERGY INC CL A 927959106 62,568 1,387 SH DFND 1 0 1,387 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,960,170 287,673 SH DFND 1 0 287,673 0
NIKE INC CL B 654106103 29,422,260 332,831 SH DFND 1 0 332,831 0
MAXLINEAR INC COM 57776J100 2,056 142 SH DFND 1 0 142 0
ALMACENES EXITO S A SPON ADS 02028M105 1,521 370 SH DFND 1 0 370 0
BAOZUN INC SPONSORED ADR 06684L103 988 276 SH DFND 1 0 276 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 50,824 2,948 SH DFND 1 0 2,948 0
SIMON PPTY GROUP INC NEW COM 828806109 2,567,076 15,188 SH DFND 1 0 15,188 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 40,937 1,140 SH DFND 1 0 1,140 0
KINROSS GOLD CORP COM 496902404 14,391,075 1,537,508 SH DFND 1 0 1,537,508 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 975 19 SH DFND 1 0 19 0
ISHARES TR MSCI INDIA ETF 46429B598 4,310,676 73,649 SH DFND 1 0 73,649 0
AAR CORP COM 000361105 25,490 390 SH DFND 1 0 390 0
MICROSTRATEGY INC CL A NEW 594972408 3,339,292 19,806 SH DFND 1 0 19,806 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 72,746 1,017 SH DFND 1 0 1,017 0
AFFIRM HLDGS INC COM CL A 00827B106 180,016 4,410 SH DFND 1 0 4,410 0
ADTRAN HOLDINGS INC COM 00486H105 3,380 570 SH DFND 1 0 570 0
CENCORA INC COM 03073E105 2,450,446 10,887 SH DFND 1 0 10,887 0
PACKAGING CORP AMER COM 695156109 52,773 245 SH DFND 1 0 245 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 423,113 15,387 SH DFND 1 0 15,387 0
FUELCELL ENERGY INC COM 35952H601 6,032 15,873 SH DFND 1 0 15,873 0
ARQIT QUANTUM INC COM NEW G0567U127 80 14 SH DFND 1 0 14 0
BAKER HUGHES COMPANY CL A 05722G100 1,931,603 53,433 SH DFND 1 0 53,433 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,762,315 68,408 SH DFND 1 0 68,408 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 313,441 3,112 SH DFND 1 0 3,112 0
NIU TECHNOLOGIES ADS 65481N100 12,650 5,500 SH DFND 1 0 5,500 0
HUNTINGTON BANCSHARES INC COM 446150104 16,876 1,148 SH DFND 1 0 1,148 0
TRINITY INDS INC COM 896522109 557 16 SH DFND 1 0 16 0
INDIA FD INC COM 454089103 38,040 2,000 SH DFND 1 0 2,000 0
MASCO CORP COM 574599106 118,607 1,413 SH DFND 1 0 1,413 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 62,022 5,890 SH DFND 1 0 5,890 0
CELCUITY INC COM 15102K100 15 1 SH DFND 1 0 1 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 60,611 4,160 SH DFND 1 0 4,160 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,038,844 97,345 SH DFND 1 0 97,345 0
ORLA MNG LTD NEW COM 68634K106 1,246,348 311,587 SH DFND 1 0 311,587 0
SHYFT GROUP INC COM 825698103 73,443 5,852 SH DFND 1 0 5,852 0
ISHARES TR ESG EAFE ETF 46436E759 48,915 679 SH DFND 1 0 679 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 178 175 SH DFND 1 0 175 0
MYRIAD GENETICS INC COM 62855J104 13,284 485 SH DFND 1 0 485 0
ZUMIEZ INC COM 989817101 43 2 SH DFND 1 0 2 0
IROBOT CORP COM 462726100 21,638 2,490 SH DFND 1 0 2,490 0
TRIPADVISOR INC COM 896945201 861,503 59,455 SH DFND 1 0 59,455 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 101,825 2,500 SH DFND 1 0 2,500 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,161,388 3,025 SH DFND 1 0 3,025 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,139,521 38,473 SH DFND 1 0 38,473 0
STEEL DYNAMICS INC COM 858119100 443,297 3,516 SH DFND 1 0 3,516 0
MANULIFE FINL CORP COM 56501R106 177,398,845 6,003,345 SH DFND 1 0 6,003,345 0
WILLIAMS SONOMA INC COM 969904101 2,147,501 13,862 SH DFND 1 0 13,862 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 153,112 16,117 SH DFND 1 0 16,117 0
PORTAGE BIOTECH INC SHS NEW G7185A136 485 73 SH DFND 1 0 73 0
APPLIED MATLS INC COM 038222105 3,859,357 19,101 SH DFND 1 0 19,101 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20,446 195 SH DFND 1 0 195 0
PENN ENTERTAINMENT INC COM 707569109 19,067 1,011 SH DFND 1 0 1,011 0
ACUITY BRANDS INC COM 00508Y102 29,467 107 SH DFND 1 0 107 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 19 2 SH DFND 1 0 2 0
DYNE THERAPEUTICS INC COM 26818M108 36 1 SH DFND 1 0 1 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,296,710 119,658 SH DFND 1 0 119,658 0
COLLECTIVE MINING LTD COM 19425C100 253 79 SH DFND 1 0 79 0
SKEENA RES LTD NEW COM 83056P715 404,498 47,813 SH DFND 1 0 47,813 0
ISHARES ETHEREUM TR SHS 46438R105 9,835 500 SH DFND 1 0 500 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 894,993 3,773 SH DFND 1 0 3,773 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,007,423 33,892 SH DFND 1 0 33,892 0
WATSCO INC COM 942622200 2,249,859 4,574 SH DFND 1 0 4,574 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,510,381 183,811 SH DFND 1 0 183,811 0
1 800 FLOWERS COM INC CL A 68243Q106 48 6 SH DFND 1 0 6 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 41,203 852 SH DFND 1 0 852 0
VANGUARD INDEX FDS VALUE ETF 922908744 481,639 2,759 SH DFND 1 0 2,759 0
LIQUIDIA CORPORATION COM NEW 53635D202 10 1 SH DFND 1 0 1 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14,605 661 SH DFND 1 0 661 0
LANTRONIX INC COM NEW 516548203 548 133 SH DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104 77,216 1,540 SH DFND 1 0 1,540 0
ROGERS COMMUNICATIONS INC CL B 775109200 83,146,399 2,067,804 SH DFND 1 0 2,067,804 0
LI AUTO INC SPONSORED ADS 50202M102 29,190 1,138 SH DFND 1 0 1,138 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,640,426 16,388 SH DFND 1 0 16,388 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 83,356 479 SH DFND 1 0 479 0
CAVA GROUP INC COM 148929102 601,292 4,855 SH DFND 1 0 4,855 0
VIATRIS INC COM 92556V106 72,655 6,258 SH DFND 1 0 6,258 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 139,706 1,159 SH DFND 1 0 1,159 0
JEFFERIES FINL GROUP INC COM 47233W109 907,801 14,749 SH DFND 1 0 14,749 0
SPDR SER TR S&P INS ETF 78464A789 49,770 877 SH DFND 1 0 877 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 126,528 3,867 SH DFND 1 0 3,867 0
ABRDN ETFS BBRG ALL COMMDY 003261203 18,105 554 SH DFND 1 0 554 0
META PLATFORMS INC CL A 30303M102 125,749,612 219,673 SH DFND 1 0 219,673 0
SPDR SER TR S&P BK ETF 78464A797 487,328 9,214 SH DFND 1 0 9,214 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,682,545 16,593 SH DFND 1 0 16,593 0
SOLVENTUM CORP COM SHS 83444M101 239,907 3,441 SH DFND 1 0 3,441 0
COLGATE PALMOLIVE CO COM 194162103 4,794,257 46,183 SH DFND 1 0 46,183 0
SPDR SER TR S&P DIVID ETF 78464A763 14,003,866 98,591 SH DFND 1 0 98,591 0
VERTIV HOLDINGS CO COM CL A 92537N108 438,751 4,410 SH DFND 1 0 4,410 0
IMPINJ INC COM 453204109 29,663 137 SH DFND 1 0 137 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,433,935 131,493 SH DFND 1 0 131,493 0
ALKAMI TECHNOLOGY INC COM 01644J108 32 1 SH DFND 1 0 1 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,638 2,164 SH DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102 1,881,764 8,435 SH DFND 1 0 8,435 0
IM CANNABIS CORP COM NEW 44969Q406 12 5 SH DFND 1 0 5 0
ISHARES TR CORE MSCI INTL 46435G326 18,628 263 SH DFND 1 0 263 0
WK KELLOGG CO COM SHS 92942W107 21,593 1,262 SH DFND 1 0 1,262 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,147,543 110,033 SH DFND 1 0 110,033 0
SPDR SER TR S&P METALS MNG 78464A755 134,704 2,114 SH DFND 1 0 2,114 0
KANZHUN LIMITED SPONSORED ADS 48553T106 208 12 SH DFND 1 0 12 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 144,381 4,244 SH DFND 1 0 4,244 0
SPDR SER TR PORTFOLIO S&P400 78464A847 31,988 585 SH DFND 1 0 585 0
NEWMARK GROUP INC CL A 65158N102 4,799 309 SH DFND 1 0 309 0
ISHARES INC MSCI SWITZERLAND 464286749 619,261 11,886 SH DFND 1 0 11,886 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 695,571 33,265 SH DFND 1 0 33,265 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 266,927 2,585 SH DFND 1 0 2,585 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,607,953 23,818 SH DFND 1 0 23,818 0
BCE INC COM NEW 05534B760 247,860,599 7,122,431 SH DFND 1 0 7,122,431 0
ISHARES TR MSCI PHILIPS ETF 46429B408 200,997 6,900 SH DFND 1 0 6,900 0
GAP INC COM 364760108 29,547 1,340 SH DFND 1 0 1,340 0
ISHARES INC MSCI SPAIN ETF 464286764 490,213 13,891 SH DFND 1 0 13,891 0
VONTIER CORPORATION COM 928881101 146,600 4,345 SH DFND 1 0 4,345 0
TRAVEL PLUS LEISURE CO COM 894164102 2,120 46 SH DFND 1 0 46 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 41,823 900 SH DFND 1 0 900 0
WORLD ACCEP CORPORATION COM 981419104 19,467 165 SH DFND 1 0 165 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 989,299 19,715 SH DFND 1 0 19,715 0
NUCOR CORP COM 670346105 621,806 4,136 SH DFND 1 0 4,136 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29,257,519 1,038,237 SH DFND 1 0 1,038,237 0
ELECTROVAYA INC COM NEW 28617B606 17,522 7,520 SH DFND 1 0 7,520 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 566,278 2,960 SH DFND 1 0 2,960 0
ISHARES INC MSCI FRANCE ETF 464286707 40,400 1,000 SH DFND 1 0 1,000 0
PENNYMAC MTG INVT TR COM 70931T103 7,629 535 SH DFND 1 0 535 0
MERIT MED SYS INC COM 589889104 81,732 827 SH DFND 1 0 827 0
OUTSET MED INC COM 690145107 35,480 52,407 SH DFND 1 0 52,407 0
NVENT ELECTRIC PLC SHS G6700G107 202,911 2,888 SH DFND 1 0 2,888 0
HALLADOR ENERGY COMPANY COM 40609P105 4,658 494 SH DFND 1 0 494 0
SPROUTS FMRS MKT INC COM 85208M102 598,864 5,424 SH DFND 1 0 5,424 0
USANA HEALTH SCIENCES INC COM 90328M107 47,552 1,254 SH DFND 1 0 1,254 0
MOODYS CORP COM 615369105 38,562,336 81,254 SH DFND 1 0 81,254 0
LIFEWARD LTD SHS M8216Q119 463 142 SH DFND 1 0 142 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 23,874 950 SH DFND 1 0 950 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 20,210 1,000 SH DFND 1 0 1,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31,875 869 SH DFND 1 0 869 0
HEALTHCARE SVCS GROUP INC COM 421906108 233,196 20,877 SH DFND 1 0 20,877 0
PAN AMERN SILVER CORP COM 697900108 7,079,396 339,214 SH DFND 1 0 339,214 0
TILRAY BRANDS INC COM 88688T100 36,124 20,525 SH DFND 1 0 20,525 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 141,756 4,820 SH DFND 1 0 4,820 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,505,274 723,787 SH DFND 1 0 723,787 0
CIVITAS RESOURCES INC COM NEW 17888H103 50,771 1,002 SH DFND 1 0 1,002 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,909 20,843 SH DFND 1 0 20,843 0
TYSON FOODS INC CL A 902494103 71,234 1,196 SH DFND 1 0 1,196 0
OWENS CORNING NEW COM 690742101 4,371,165 24,763 SH DFND 1 0 24,763 0
IAC INC COM NEW 44891N208 76,317 1,418 SH DFND 1 0 1,418 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,273,707 97,584 SH DFND 1 0 97,584 0
MACYS INC COM 55616P104 22,060 1,406 SH DFND 1 0 1,406 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,484,131 191,926 SH DFND 1 0 191,926 0
ISHARES TR IBONDS 26 TRM TS 46436E858 158,410 6,868 SH DFND 1 0 6,868 0
ARCH RESOURCES INC CL A 03940R107 32,053 232 SH DFND 1 0 232 0
LANDSTAR SYS INC COM 515098101 147,130 779 SH DFND 1 0 779 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,174 205 SH DFND 1 0 205 0
BANK NOVA SCOTIA HALIFAX COM 064149107 259,876,650 4,769,254 SH DFND 1 0 4,769,254 0
CANADIAN SOLAR INC COM 136635109 118,711 7,083 SH DFND 1 0 7,083 0
CHEGG INC COM 163092109 11 6 SH DFND 1 0 6 0
GENPACT LIMITED SHS G3922B107 1,605,297 40,941 SH DFND 1 0 40,941 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,950 381 SH DFND 1 0 381 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,600,186 1,248 SH DFND 1 0 1,248 0
CANDEL THERAPEUTICS INC COM 137404109 21 3 SH DFND 1 0 3 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 59,525 1,960 SH DFND 1 0 1,960 0
ISHARES TR IBONDS 28 TRM TS 46436E833 218,233 9,697 SH DFND 1 0 9,697 0
TEMPUR SEALY INTL INC COM 88023U101 220,256 4,034 SH DFND 1 0 4,034 0
STANTEC INC COM 85472N109 20,598,469 256,168 SH DFND 1 0 256,168 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,395,680 516,333 SH DFND 1 0 516,333 0
BROADCOM INC COM 11135F101 90,687,045 525,722 SH DFND 1 0 525,722 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,299,741 18,930 SH DFND 1 0 18,930 0
RH COM 74967X103 6,184,948 18,494 SH DFND 1 0 18,494 0
CHEMOURS CO COM 163851108 208,097 10,241 SH DFND 1 0 10,241 0
LOEWS CORP COM 540424108 932,869 11,801 SH DFND 1 0 11,801 0
SCHRODINGER INC COM 80810D103 6,196 334 SH DFND 1 0 334 0
FRANCO NEV CORP COM 351858105 21,550,417 173,444 SH DFND 1 0 173,444 0
ISHARES TR IBONDS 27 TRM TS 46436E841 204,032 9,014 SH DFND 1 0 9,014 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,662 92 SH DFND 1 0 92 0
INSTALLED BLDG PRODS INC COM 45780R101 17,239 70 SH DFND 1 0 70 0
ALPHABET INC CAP STK CL A 02079K305 12,757,869 76,399 SH DFND 4 0 0 76,399
THOMSON REUTERS CORP. COM 884903808 4,353,433 25,675 SH DFND 4 0 0 25,675
QUALCOMM INC COM 747525103 2,354,076 14,200 SH DFND 4 0 0 14,200
TJX COS INC NEW COM 872540109 4,724,970 40,509 SH DFND 4 0 0 40,509
INTERNATIONAL BUSINESS MACHS COM 459200101 2,412,850 11,000 SH DFND 4 0 0 11,000
AUTOZONE INC COM 053332102 7,028,151 2,215 SH DFND 4 0 0 2,215
ISHARES TR CORE MSCI EAFE 46432F842 1,188,928 15,234 SH DFND 4 0 0 15,234
MOODYS CORP COM 615369105 8,043,970 17,064 SH DFND 4 0 0 17,064
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135,923 2,574 SH DFND 4 0 0 2,574
TORONTO DOMINION BK ONT COM NEW 891160509 2,636,559 41,516 SH DFND 4 0 0 41,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,672,399 56,212 SH DFND 4 0 0 56,212
LINDE PLC SHS G54950103 2,047,925 5,500 SH DFND 4 0 0 5,500
NOVO-NORDISK A S ADR 670100205 2,832,240 24,000 SH DFND 4 0 0 24,000
UBS GROUP AG SHS H42097107 2,515,715 81,000 SH DFND 4 0 0 81,000
SHERWIN WILLIAMS CO COM 824348106 4,486,277 11,788 SH DFND 4 0 0 11,788
PROSHARES TR S&P 500 DV ARIST 74348A467 516,894 4,842 SH DFND 4 0 0 4,842
JPMORGAN CHASE & CO. COM 46625H100 2,277,440 11,000 SH DFND 4 0 0 11,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 872,980 32,965 SH DFND 4 0 0 32,965
PEPSICO INC COM 713448108 3,179,270 18,551 SH DFND 4 0 0 18,551
AMAZON COM INC COM 023135106 3,702,600 20,000 SH DFND 4 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 7,619,648 13,063 SH DFND 4 0 0 13,063
RESTAURANT BRANDS INTL INC COM 76131D103 2,669,229 36,912 SH DFND 4 0 0 36,912
AMGEN INC COM 031162100 2,498,496 7,800 SH DFND 4 0 0 7,800
HOME DEPOT INC COM 437076102 5,317,650 13,000 SH DFND 4 0 0 13,000
CHESAPEAKE ENERGY CORP COM 165167735 1,178,483 14,175 SH DFND 4 0 0 14,175
CGI INC CL A SUB VTG 12532H104 7,199,468 63,116 SH DFND 4 0 0 63,116
WASTE CONNECTIONS INC COM 94106B101 4,252,912 23,972 SH DFND 4 0 0 23,972
BECTON DICKINSON & CO COM 075887109 2,406,792 9,959 SH DFND 4 0 0 9,959
NATIONAL CINEMEDIA INC COM NEW 635309206 344,212 77,514 SH DFND 4 0 0 77,514
APPLE INC COM 037833100 7,464,930 33,000 SH DFND 4 0 0 33,000
SAP SE SPON ADR 803054204 2,574,234 11,400 SH DFND 4 0 0 11,400
ISHARES TR 7-10 YR TRSY BD 464287440 29,947,950 305,000 SH DFND 4 0 0 305,000
ORACLE CORP COM 68389X105 5,001,093 29,918 SH DFND 4 0 0 29,918
MERCK & CO INC COM 58933Y105 2,294,800 20,000 SH DFND 4 0 0 20,000
ABBOTT LABS COM 002824100 2,441,540 21,500 SH DFND 4 0 0 21,500
BANK AMERICA CORP COM 060505104 2,157,100 55,000 SH DFND 4 0 0 55,000
KENVUE INC COM 49177J102 2,460,240 108,000 SH DFND 4 0 0 108,000
CARRIER GLOBAL CORPORATION COM 14448C104 3,673,350 46,293 SH DFND 4 0 0 46,293
ISHARES INC CORE MSCI EMKT 46434G103 413,437 7,202 SH DFND 4 0 0 7,202
METTLER TOLEDO INTERNATIONAL COM 592688105 2,767,620 1,873 SH DFND 4 0 0 1,873
OTIS WORLDWIDE CORP COM 68902V107 3,641,912 35,096 SH DFND 4 0 0 35,096
UNILEVER PLC SPON ADR NEW 904767704 2,391,680 37,000 SH DFND 4 0 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,547,265 16,500 SH DFND 4 0 0 16,500
MSCI INC COM 55354G100 3,376,198 5,864 SH DFND 4 0 0 5,864
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,211,715 37,552 SH DFND 4 0 0 37,552
ROYAL BK CDA COM 780087102 9,679,524 78,352 SH DFND 4 0 0 78,352
RB GLOBAL INC COM 74935Q107 2,689,545 33,699 SH DFND 4 0 0 33,699
AON PLC SHS CL A G0403H108 2,439,500 7,000 SH DFND 4 0 0 7,000
TELUS CORPORATION COM 87971M103 4,790,546 286,047 SH DFND 4 0 0 286,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,935,631 72,552 SH DFND 4 0 0 72,552
ISHARES TR MSCI EAFE ETF 464287465 9,255,615 111,500 SH DFND 4 0 0 111,500
HDFC BANK LTD SPONSORED ADS 40415F101 2,017,381 32,335 SH DFND 4 0 0 32,335
SUN LIFE FINANCIAL INC. COM 866796105 2,605,276 45,000 SH DFND 4 0 0 45,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 354,246 11,646 SH DFND 4 0 0 11,646
MICROSOFT CORP COM 594918104 14,816,281 35,219 SH DFND 4 0 0 35,219
STANTEC INC COM 85472N109 4,400,953 54,787 SH DFND 4 0 0 54,787
DESCARTES SYS GROUP INC COM 249906108 2,495,788 24,520 SH DFND 4 0 0 24,520
PROCTER AND GAMBLE CO COM 742718109 2,327,388 13,450 SH DFND 4 0 0 13,450
COSTCO WHSL CORP NEW COM 22160K105 2,412,795 2,750 SH DFND 4 0 0 2,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,055,875 2,500 SH DFND 4 0 0 2,500
CME GROUP INC COM 12572Q105 6,364,160 28,250 SH DFND 4 0 0 28,250
NOVARTIS AG SPONSORED ADR 66987V109 2,405,550 21,000 SH DFND 4 0 0 21,000
GRACO INC COM 384109104 2,618,094 30,295 SH DFND 4 0 0 30,295
JOHNSON & JOHNSON COM 478160104 3,165,123 19,539 SH DFND 4 0 0 19,539
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,770,544 80,627 SH DFND 4 0 0 80,627
BANK MONTREAL QUE COM 063671101 7,174,827 78,814 SH DFND 4 0 0 78,814
CANADIAN NATL RY CO COM 136375102 6,097,681 52,185 SH DFND 4 0 0 52,185
MASTERCARD INCORPORATED CL A 57636Q104 9,271,882 18,679 SH DFND 4 0 0 18,679
GODADDY INC CL A 380237107 167,429 1,068 SH DFND 5 0 0 1,068
ATS CORPORATION COM 00217Y104 168,543 5,809 SH DFND 5 0 0 5,809
ALPHABET INC CAP STK CL A 02079K305 6,559,224 39,552 SH DFND 5 0 0 39,552
INTERNATIONAL BUSINESS MACHS COM 459200101 3,381,837 15,298 SH DFND 5 0 0 15,298
ROPER TECHNOLOGIES INC COM 776696106 1,759,892 3,163 SH DFND 5 0 0 3,163
HILTON WORLDWIDE HLDGS INC COM 43300A203 239,703 1,040 SH DFND 5 0 0 1,040
TELEFLEX INCORPORATED COM 879369106 49,213 199 SH DFND 5 0 0 199
TRIPLE FLAG PRECIOUS METAL COM 89679M104 69,645 4,301 SH DFND 5 0 0 4,301
CARNIVAL CORP UNIT 99/99/9999 143658300 78,331 4,239 SH DFND 5 0 0 4,239
JPMORGAN CHASE & CO. COM 46625H100 4,282,046 20,309 SH DFND 5 0 0 20,309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,251 659 SH DFND 5 0 0 659
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 476,684 3,141 SH DFND 5 0 0 3,141
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24,169 1,022 SH DFND 5 0 0 1,022
UNITED RENTALS INC COM 911363109 228,327 282 SH DFND 5 0 0 282
CENTERRA GOLD INC COM 152006102 206,549 28,769 SH DFND 5 0 0 28,769
TOPBUILD CORP COM 89055F103 3,700,889 9,098 SH DFND 5 0 0 9,098
BRUKER CORP COM 116794108 6,551,041 94,867 SH DFND 5 0 0 94,867
LENNOX INTL INC COM 526107107 81,573 135 SH DFND 5 0 0 135
JUNIPER NETWORKS INC COM 48203R104 53,672 1,377 SH DFND 5 0 0 1,377
EXELON CORP COM 30161N101 2,882,775 71,097 SH DFND 5 0 0 71,097
PACCAR INC COM 693718108 1,701,712 17,246 SH DFND 5 0 0 17,246
NORTHROP GRUMMAN CORP COM 666807102 327,380 620 SH DFND 5 0 0 620
INTEL CORP COM 458140100 423,892 18,070 SH DFND 5 0 0 18,070
BRP INC COM SUN VTG 05577W200 173,484 2,915 SH DFND 5 0 0 2,915
DRAFTKINGS INC NEW COM CL A 26142V105 79,217 2,021 SH DFND 5 0 0 2,021
EVEREST GROUP LTD COM G3223R108 72,092 184 SH DFND 5 0 0 184
EBAY INC. COM 278642103 139,976 2,150 SH DFND 5 0 0 2,150
DISNEY WALT CO COM 254687106 741,475 7,709 SH DFND 5 0 0 7,709
BLACKSTONE INC COM 09260D107 25,358,023 165,610 SH DFND 5 0 0 165,610
MARATHON PETE CORP COM 56585A102 418,485 2,569 SH DFND 5 0 0 2,569
ASPEN TECHNOLOGY INC COM 29109X106 27,462 115 SH DFND 5 0 0 115
WYNN RESORTS LTD COM 983134107 39,116 408 SH DFND 5 0 0 408
PAYPAL HLDGS INC COM 70450Y103 338,236 4,335 SH DFND 5 0 0 4,335
ONEOK INC NEW COM 682680103 35,489,922 389,471 SH DFND 5 0 0 389,471
DESCARTES SYS GROUP INC COM 249906108 59,867,732 581,891 SH DFND 5 0 0 581,891
REGENERON PHARMACEUTICALS COM 75886F107 2,613,193 2,486 SH DFND 5 0 0 2,486
NRG ENERGY INC COM NEW 629377508 80,435 883 SH DFND 5 0 0 883
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,823 914 SH DFND 5 0 0 914
OLD DOMINION FREIGHT LINE IN COM 679580100 160,092 806 SH DFND 5 0 0 806
GENERAL MTRS CO COM 37045V100 412,947 9,210 SH DFND 5 0 0 9,210
KROGER CO COM 501044101 5,671,602 98,988 SH DFND 5 0 0 98,988
IMPERIAL OIL LTD COM NEW 453038408 795,281 11,304 SH DFND 5 0 0 11,304
CATERPILLAR INC COM 149123101 2,605,844 6,663 SH DFND 5 0 0 6,663
ANALOG DEVICES INC COM 032654105 484,933 2,107 SH DFND 5 0 0 2,107
EXACT SCIENCES CORP COM 30063P105 53,130 780 SH DFND 5 0 0 780
DOW INC COM 260557103 162,458 2,974 SH DFND 5 0 0 2,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,736 1,084 SH DFND 5 0 0 1,084
TORONTO DOMINION BK ONT COM NEW 891160509 51,181,003 809,330 SH DFND 5 0 0 809,330
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85,035 990 SH DFND 5 0 0 990
NETFLIX INC COM 64110L106 1,292,196 1,822 SH DFND 5 0 0 1,822
TEXTRON INC COM 883203101 71,656 809 SH DFND 5 0 0 809
COOPER COS INC COM 216648501 92,679 840 SH DFND 5 0 0 840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93,124,715 1,400,052 SH DFND 5 0 0 1,400,052
STATE STR CORP COM 857477103 112,880 1,276 SH DFND 5 0 0 1,276
AMERICAN WTR WKS CO INC NEW COM 030420103 2,921,371 19,978 SH DFND 5 0 0 19,978
ROYAL CARIBBEAN GROUP COM V7780T103 176,815 997 SH DFND 5 0 0 997
TOLL BROTHERS INC COM 889478103 67,507 437 SH DFND 5 0 0 437
FASTENAL CO COM 311900104 1,754,377 24,566 SH DFND 5 0 0 24,566
LKQ CORP COM 501889208 45,226 1,133 SH DFND 5 0 0 1,133
SANDSTORM GOLD LTD COM NEW 80013R206 103,099 17,172 SH DFND 5 0 0 17,172
NUTANIX INC CL A 67059N108 61,142 1,032 SH DFND 5 0 0 1,032
ALLEGION PLC ORD SHS G0176J109 54,211 372 SH DFND 5 0 0 372
GE AEROSPACE COM NEW 369604301 866,274 4,594 SH DFND 5 0 0 4,594
STEPSTONE GROUP INC COM CL A 85914M107 6,713,069 118,134 SH DFND 5 0 0 118,134
VERISIGN INC COM 92343E102 69,710 367 SH DFND 5 0 0 367
DELL TECHNOLOGIES INC CL C 24703L202 132,755 1,120 SH DFND 5 0 0 1,120
SERVICE CORP INTL COM 817565104 48,775 618 SH DFND 5 0 0 618
DOMINOS PIZZA INC COM 25754A201 63,226 147 SH DFND 5 0 0 147
INGERSOLL RAND INC COM 45687V106 168,332 1,715 SH DFND 5 0 0 1,715
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 195,435 1,700 SH DFND 5 0 0 1,700
SALESFORCE INC COM 79466L302 1,077,245 3,936 SH DFND 5 0 0 3,936
SOUTHERN COPPER CORP COM 84265V105 42,795 370 SH DFND 5 0 0 370
NVR INC COM 62944T105 127,544 13 SH DFND 5 0 0 13
CULLEN FROST BANKERS INC COM 229899109 1,585,613 14,176 SH DFND 5 0 0 14,176
AMEREN CORP COM 023608102 5,909,244 67,570 SH DFND 5 0 0 67,570
UNUM GROUP COM 91529Y106 265,262 4,463 SH DFND 5 0 0 4,463
NEW GOLD INC CDA COM 644535106 150,024 51,760 SH DFND 5 0 0 51,760
LITHIUM AMERS CORP NEW COM SHS 53681J103 36,823 13,644 SH DFND 5 0 0 13,644
GEN DIGITAL INC COM 668771108 66,815 2,436 SH DFND 5 0 0 2,436
T-MOBILE US INC COM 872590104 2,960,226 14,346 SH DFND 5 0 0 14,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,232,670 7,581 SH DFND 5 0 0 7,581
PRICE T ROWE GROUP INC COM 74144T108 8,635,890 79,285 SH DFND 5 0 0 79,285
ULTA BEAUTY INC COM 90384S303 78,986 203 SH DFND 5 0 0 203
STARBUCKS CORP COM 855244109 469,868 4,820 SH DFND 5 0 0 4,820
EXPEDITORS INTL WASH INC COM 302130109 78,177 595 SH DFND 5 0 0 595
ABBVIE INC COM 00287Y109 5,008,915 25,366 SH DFND 5 0 0 25,366
CHIPOTLE MEXICAN GRILL INC COM 169656105 333,250 5,784 SH DFND 5 0 0 5,784
LENNAR CORP CL A 526057104 187,654 1,001 SH DFND 5 0 0 1,001
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62,986 452 SH DFND 5 0 0 452
FIFTH THIRD BANCORP COM 316773100 123,456 2,882 SH DFND 5 0 0 2,882
FLEX LTD ORD Y2573F102 11,159,263 333,834 SH DFND 5 0 0 333,834
BOSTON SCIENTIFIC CORP COM 101137107 2,481,725 29,617 SH DFND 5 0 0 29,617
EQUITABLE HLDGS INC COM 29452E101 53,963 1,284 SH DFND 5 0 0 1,284
ALAMOS GOLD INC NEW COM CL A 011532108 563,949 28,301 SH DFND 5 0 0 28,301
DOLLAR TREE INC COM 256746108 1,236,910 17,591 SH DFND 5 0 0 17,591
ELDORADO GOLD CORP NEW COM 284902509 243,540 14,010 SH DFND 5 0 0 14,010
METLIFE INC COM 59156R108 208,907 2,533 SH DFND 5 0 0 2,533
KRAFT HEINZ CO COM 500754106 4,632,218 131,944 SH DFND 5 0 0 131,944
SHOPIFY INC CL A 82509L107 79,497,913 992,310 SH DFND 5 0 0 992,310
GCM GROSVENOR INC COM CL A 36831E108 1,933,056 170,777 SH DFND 5 0 0 170,777
AXON ENTERPRISE INC COM 05464C101 330,445 827 SH DFND 5 0 0 827
EVERGY INC COM 30034W106 9,646,259 155,571 SH DFND 5 0 0 155,571
ARCH CAP GROUP LTD ORD G0450A105 2,248,401 20,098 SH DFND 5 0 0 20,098
OPEN TEXT CORP COM 683715106 624,812 18,770 SH DFND 5 0 0 18,770
NETAPP INC COM 64110D104 108,187 876 SH DFND 5 0 0 876
ROCKWELL AUTOMATION INC COM 773903109 130,731 487 SH DFND 5 0 0 487
COMCAST CORP NEW CL A 20030N101 2,562,195 61,345 SH DFND 5 0 0 61,345
CHENIERE ENERGY INC COM NEW 16411R208 36,299,535 202,263 SH DFND 5 0 0 202,263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,312,245 14,395 SH DFND 5 0 0 14,395
HUDBAY MINERALS INC COM 443628102 192,710 20,951 SH DFND 5 0 0 20,951
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,899,782 17,600 SH DFND 5 0 0 17,600
AGILENT TECHNOLOGIES INC COM 00846U101 184,250 1,241 SH DFND 5 0 0 1,241
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,875,727 220,338 SH DFND 5 0 0 220,338
DIGITAL RLTY TR INC COM 253868103 8,944,344 55,274 SH DFND 5 0 0 55,274
CAMECO CORP COM 13321L108 30,096,473 629,994 SH DFND 5 0 0 629,994
EQUINIX INC COM 29444U700 2,063,590 2,325 SH DFND 5 0 0 2,325
LAMB WESTON HLDGS INC COM 513272104 39,747 614 SH DFND 5 0 0 614
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,281,096 129,022 SH DFND 5 0 0 129,022
CHEVRON CORP NEW COM 166764100 3,671,323 24,931 SH DFND 5 0 0 24,931
APPLOVIN CORP COM CL A 03831W108 114,876 880 SH DFND 5 0 0 880
MICROCHIP TECHNOLOGY INC. COM 595017104 180,880 2,253 SH DFND 5 0 0 2,253
EXTRA SPACE STORAGE INC COM 30225T102 161,439 896 SH DFND 5 0 0 896
ARCHER DANIELS MIDLAND CO COM 039483102 2,516,007 42,119 SH DFND 5 0 0 42,119
TARGA RES CORP COM 87612G101 16,452,044 111,163 SH DFND 5 0 0 111,163
ROYAL BK CDA COM 780087102 99,371,596 796,328 SH DFND 5 0 0 796,328
CSX CORP COM 126408103 3,205,153 92,829 SH DFND 5 0 0 92,829
HUMANA INC COM 444859102 2,766,207 8,734 SH DFND 5 0 0 8,734
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48,174 1,703 SH DFND 5 0 0 1,703
PUBLIC STORAGE OPER CO COM 74460D109 1,351,679 3,715 SH DFND 5 0 0 3,715
HORMEL FOODS CORP COM 440452100 38,956 1,229 SH DFND 5 0 0 1,229
HCA HEALTHCARE INC COM 40412C101 2,129,133 5,239 SH DFND 5 0 0 5,239
WORKDAY INC CL A 98138H101 1,403,545 5,743 SH DFND 5 0 0 5,743
GILEAD SCIENCES INC COM 375558103 3,320,159 39,604 SH DFND 5 0 0 39,604
GENUINE PARTS CO COM 372460105 1,713,191 12,266 SH DFND 5 0 0 12,266
CNH INDL N V SHS N20944109 85,442 7,698 SH DFND 5 0 0 7,698
EATON CORP PLC SHS G29183103 561,750 1,695 SH DFND 5 0 0 1,695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164,227 2,128 SH DFND 5 0 0 2,128
MCKESSON CORP COM 58155Q103 2,774,979 5,613 SH DFND 5 0 0 5,613
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,675,264 186,935 SH DFND 5 0 0 186,935
SMITH A O CORP COM 831865209 46,079 513 SH DFND 5 0 0 513
BLACKROCK INC COM 09247X101 598,148 630 SH DFND 5 0 0 630
ALLIANT ENERGY CORP COM 018802108 6,001,988 98,903 SH DFND 5 0 0 98,903
MGM RESORTS INTERNATIONAL COM 552953101 40,025 1,024 SH DFND 5 0 0 1,024
VISTRA CORP COM 92840M102 162,862 1,374 SH DFND 5 0 0 1,374
WESTERN DIGITAL CORP. COM 958102105 93,619 1,371 SH DFND 5 0 0 1,371
NASDAQ INC COM 631103108 1,949,518 26,704 SH DFND 5 0 0 26,704
CUMMINS INC COM 231021106 2,211,649 6,831 SH DFND 5 0 0 6,831
CORNING INC COM 219350105 148,126 3,281 SH DFND 5 0 0 3,281
PRUDENTIAL FINL INC COM 744320102 185,391 1,531 SH DFND 5 0 0 1,531
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146,305 532 SH DFND 5 0 0 532
NXP SEMICONDUCTORS N V COM N6596X109 7,866,958 32,780 SH DFND 5 0 0 32,780
MERCADOLIBRE INC COM 58733R102 6,641,714 3,237 SH DFND 5 0 0 3,237
DOORDASH INC CL A 25809K105 424,894 2,979 SH DFND 5 0 0 2,979
EQUIFAX INC COM 294429105 153,678 523 SH DFND 5 0 0 523
SUPER MICRO COMPUTER INC COM 86800U104 88,270 212 SH DFND 5 0 0 212
AMETEK INC COM 031100100 167,920 978 SH DFND 5 0 0 978
TE CONNECTIVITY PLC ORD SHS G87052109 196,122 1,299 SH DFND 5 0 0 1,299
TWILIO INC CL A 90138F102 46,564 714 SH DFND 5 0 0 714
METTLER TOLEDO INTERNATIONAL COM 592688105 728,801 486 SH DFND 5 0 0 486
BALL CORP COM 058498106 90,789 1,337 SH DFND 5 0 0 1,337
WILLIAMS COS INC COM 969457100 28,834,560 631,690 SH DFND 5 0 0 631,690
PHILLIPS 66 COM 718546104 233,044 1,773 SH DFND 5 0 0 1,773
SERVICENOW INC COM 81762P102 781,640 874 SH DFND 5 0 0 874
CVS HEALTH CORP COM 126650100 2,772,681 44,098 SH DFND 5 0 0 44,098
TYLER TECHNOLOGIES INC COM 902252105 103,895 178 SH DFND 5 0 0 178
XYLEM INC COM 98419M100 137,991 1,022 SH DFND 5 0 0 1,022
STRYKER CORPORATION COM 863667101 551,604 1,527 SH DFND 5 0 0 1,527
LOCKHEED MARTIN CORP COM 539830109 524,312 897 SH DFND 5 0 0 897
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,081,569 52,194 SH DFND 5 0 0 52,194
MAGNA INTL INC COM 559222401 761,654 18,567 SH DFND 5 0 0 18,567
WHEATON PRECIOUS METALS CORP COM 962879102 5,727,072 93,772 SH DFND 5 0 0 93,772
BXP INC COM 101121101 53,502 665 SH DFND 5 0 0 665
REALTY INCOME CORP COM 756109104 234,383 3,696 SH DFND 5 0 0 3,696
ON SEMICONDUCTOR CORP COM 682189105 132,576 1,826 SH DFND 5 0 0 1,826
CARDINAL HEALTH INC COM 14149Y108 3,171,142 28,695 SH DFND 5 0 0 28,695
NEWMONT CORP COM 651639106 6,953,341 130,100 SH DFND 5 0 0 130,100
WP CAREY INC COM 92936U109 57,436 922 SH DFND 5 0 0 922
PRIMO WATER CORPORATION COM 74167P108 278,016 11,020 SH DFND 5 0 0 11,020
QUEST DIAGNOSTICS INC COM 74834L100 73,117 471 SH DFND 5 0 0 471
HEICO CORP NEW CL A 422806208 66,625 327 SH DFND 5 0 0 327
IQVIA HLDGS INC COM 46266C105 183,638 775 SH DFND 5 0 0 775
WINGSTOP INC COM 974155103 52,006 125 SH DFND 5 0 0 125
PHILIP MORRIS INTL INC COM 718172109 799,118 6,583 SH DFND 5 0 0 6,583
CONAGRA BRANDS INC COM 205887102 156,540 4,814 SH DFND 5 0 0 4,814
SHERWIN WILLIAMS CO COM 824348106 1,407,115 3,687 SH DFND 5 0 0 3,687
IAMGOLD CORP COM 450913108 248,084 47,323 SH DFND 5 0 0 47,323
IDEXX LABS INC COM 45168D104 176,814 350 SH DFND 5 0 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,201 3,036 SH DFND 5 0 0 3,036
WESTLAKE CORPORATION COM 960413102 21,640 144 SH DFND 5 0 0 144
CELANESE CORP DEL COM 150870103 232,883 1,713 SH DFND 5 0 0 1,713
VALERO ENERGY CORP COM 91913Y100 1,558,943 11,546 SH DFND 5 0 0 11,546
CANOPY GROWTH CORP COM NEW 138035704 25,001 5,194 SH DFND 5 0 0 5,194
CARMAX INC COM 143130102 51,918 671 SH DFND 5 0 0 671
ADVANCED DRAIN SYS INC DEL COM 00790R104 47,145 300 SH DFND 5 0 0 300
GLOBAL PMTS INC COM 37940X102 110,094 1,075 SH DFND 5 0 0 1,075
FORTINET INC COM 34959E109 214,100 2,761 SH DFND 5 0 0 2,761
KELLANOVA COM 487836108 90,227 1,118 SH DFND 5 0 0 1,118
MARTIN MARIETTA MATLS INC COM 573284106 141,011 262 SH DFND 5 0 0 262
AMERICAN FINL GROUP INC OHIO COM 025932104 42,127 313 SH DFND 5 0 0 313
MONOLITHIC PWR SYS INC COM 609839105 7,183,769 7,771 SH DFND 5 0 0 7,771
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,065,040 358,486 SH DFND 5 0 0 358,486
MARKEL GROUP INC COM 570535104 84,697 54 SH DFND 5 0 0 54
BANK AMERICA CORP COM 060505104 1,135,678 28,623 SH DFND 5 0 0 28,623
LIVE NATION ENTERTAINMENT IN COM 538034109 68,864 629 SH DFND 5 0 0 629
DOLBY LABORATORIES INC COM CL A 25659T107 219,013 2,862 SH DFND 5 0 0 2,862
SKYWORKS SOLUTIONS INC COM 83088M102 133,922 1,356 SH DFND 5 0 0 1,356
FOX CORP CL B COM 35137L204 21,959 566 SH DFND 5 0 0 566
COPART INC COM 217204106 194,128 3,705 SH DFND 5 0 0 3,705
BANK NEW YORK MELLON CORP COM 064058100 2,167,572 30,166 SH DFND 5 0 0 30,166
CHURCH & DWIGHT CO INC COM 171340102 3,490,274 33,332 SH DFND 5 0 0 33,332
CASELLA WASTE SYS INC CL A 147448104 3,343,219 33,606 SH DFND 5 0 0 33,606
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,834,853 9,241 SH DFND 5 0 0 9,241
CHUBB LIMITED COM H1467J104 3,053,252 10,588 SH DFND 5 0 0 10,588
ISHARES TR MSCI EAFE ETF 464287465 2,483,464 29,698 SH DFND 5 0 0 29,698
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80,354 217 SH DFND 5 0 0 217
SCHLUMBERGER LTD COM STK 806857108 254,115 6,058 SH DFND 5 0 0 6,058
VERTEX PHARMACEUTICALS INC COM 92532F100 2,325,697 5,001 SH DFND 5 0 0 5,001
LOWES COS INC COM 548661107 655,139 2,419 SH DFND 5 0 0 2,419
SNOWFLAKE INC CL A 833445109 159,184 1,386 SH DFND 5 0 0 1,386
SYNOPSYS INC COM 871607107 376,221 743 SH DFND 5 0 0 743
D R HORTON INC COM 23331A109 241,116 1,264 SH DFND 5 0 0 1,264
MONDELEZ INTL INC CL A 609207105 3,049,570 41,398 SH DFND 5 0 0 41,398
CORE & MAIN INC CL A 21874C102 34,097 768 SH DFND 5 0 0 768
GRACO INC COM 384109104 62,565 715 SH DFND 5 0 0 715
GENERAL MLS INC COM 370334104 9,244,095 125,183 SH DFND 5 0 0 125,183
KINDER MORGAN INC DEL COM 49456B101 13,530,890 612,579 SH DFND 5 0 0 612,579
GARMIN LTD SHS H2906T109 2,195,991 12,476 SH DFND 5 0 0 12,476
FIDELITY NATL INFORMATION SV COM 31620M106 199,394 2,381 SH DFND 5 0 0 2,381
TRANSUNION COM 89400J107 85,952 821 SH DFND 5 0 0 821
AUTOZONE INC COM 053332102 2,374,958 754 SH DFND 5 0 0 754
UNITY SOFTWARE INC COM 91332U101 28,522 1,261 SH DFND 5 0 0 1,261
AT&T INC COM 00206R102 4,745,694 215,729 SH DFND 5 0 0 215,729
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 505,922 14,414 SH DFND 5 0 0 14,414
CARLISLE COS INC COM 142339100 88,145 196 SH DFND 5 0 0 196
DIAMONDBACK ENERGY INC COM 25278X109 302,540 1,755 SH DFND 5 0 0 1,755
HARTFORD FINL SVCS GROUP INC COM 416515104 2,434,704 20,703 SH DFND 5 0 0 20,703
HEALTHPEAK PROPERTIES INC COM 42250P103 68,582 2,999 SH DFND 5 0 0 2,999
FLOOR & DECOR HLDGS INC CL A 339750101 55,997 451 SH DFND 5 0 0 451
DONALDSON INC COM 257651109 54,903 745 SH DFND 5 0 0 745
EXPEDIA GROUP INC COM NEW 30212P303 79,481 537 SH DFND 5 0 0 537
QUANTA SVCS INC COM 74762E102 184,243 618 SH DFND 5 0 0 618
PROSHARES TR S&P 500 DV ARIST 74348A467 19,200,570 179,861 SH DFND 5 0 0 179,861
PPL CORP COM 69351T106 6,459,560 195,285 SH DFND 5 0 0 195,285
PNC FINL SVCS GROUP INC COM 693475105 312,004 1,688 SH DFND 5 0 0 1,688
EMCOR GROUP INC COM 29084Q100 86,100 200 SH DFND 5 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 7,532,191 27,793 SH DFND 5 0 0 27,793
VISA INC COM CL A 92826C839 13,775,922 50,107 SH DFND 5 0 0 50,107
PEPSICO INC COM 713448108 3,562,460 20,951 SH DFND 5 0 0 20,951
TRANSALTA CORP COM 89346D107 4,886,819 471,410 SH DFND 5 0 0 471,410
KIMBERLY-CLARK CORP COM 494368103 3,903,311 27,436 SH DFND 5 0 0 27,436
KIMCO RLTY CORP COM 49446R109 66,242 2,853 SH DFND 5 0 0 2,853
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,756,690 103,968 SH DFND 5 0 0 103,968
CONSTELLATION BRANDS INC CL A 21036P108 2,159,028 8,379 SH DFND 5 0 0 8,379
WELLS FARGO CO NEW COM 949746101 815,882 14,444 SH DFND 5 0 0 14,444
COMERICA INC COM 200340107 166,358 2,777 SH DFND 5 0 0 2,777
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,018,243 4,489 SH DFND 5 0 0 4,489
STELLANTIS N.V SHS N82405106 237,763 17,214 SH DFND 5 0 0 17,214
CANADIAN NAT RES LTD COM 136385101 5,417,899 163,158 SH DFND 5 0 0 163,158
FERRARI N V COM N3167Y103 566,710 1,213 SH DFND 5 0 0 1,213
S&P GLOBAL INC COM 78409V104 686,022 1,328 SH DFND 5 0 0 1,328
AMERICAN TOWER CORP NEW COM 03027X100 12,917,307 55,548 SH DFND 5 0 0 55,548
SCHWAB CHARLES CORP COM 808513105 394,794 6,092 SH DFND 5 0 0 6,092
CAMDEN PPTY TR SH BEN INT 133131102 55,832 452 SH DFND 5 0 0 452
VEREN INC COM NEW 92340V107 247,859 40,242 SH DFND 5 0 0 40,242
HUNT J B TRANS SVCS INC COM 445658107 60,828 353 SH DFND 5 0 0 353
BURLINGTON STORES INC COM 122017106 71,134 270 SH DFND 5 0 0 270
CELESTICA INC COM 15101Q207 418,435 8,185 SH DFND 5 0 0 8,185
CF INDS HLDGS INC COM 125269100 66,061 770 SH DFND 5 0 0 770
FERROVIAL SE ORD SHS N3168P101 10,288,157 239,560 SH DFND 5 0 0 239,560
NISOURCE INC COM 65473P105 12,026,352 347,106 SH DFND 5 0 0 347,106
MOLINA HEALTHCARE INC COM 60855R100 2,352,141 6,827 SH DFND 5 0 0 6,827
AMERIPRISE FINL INC COM 03076C106 266,833 568 SH DFND 5 0 0 568
DAVITA INC COM 23918K108 34,751 212 SH DFND 5 0 0 212
INTUIT COM 461202103 8,869,722 14,284 SH DFND 5 0 0 14,284
TEXAS INSTRS INC COM 882508104 1,629,513 7,889 SH DFND 5 0 0 7,889
ILLINOIS TOOL WKS INC COM 452308109 2,435,764 9,295 SH DFND 5 0 0 9,295
ESSEX PPTY TR INC COM 297178105 80,348 272 SH DFND 5 0 0 272
THOMSON REUTERS CORP. COM 884903808 83,318,735 488,523 SH DFND 5 0 0 488,523
ANTERO MIDSTREAM CORP COM 03676B102 210,143 13,964 SH DFND 5 0 0 13,964
ISHARES TR CORE MSCI EAFE 46432F842 349,763,942 4,481,605 SH DFND 5 0 0 4,481,605
LABCORP HOLDINGS INC COM SHS 504922105 2,180,336 9,757 SH DFND 5 0 0 9,757
NEUROCRINE BIOSCIENCES INC COM 64125C109 155,651 1,351 SH DFND 5 0 0 1,351
VERALTO CORP COM SHS 92338C103 10,844,042 96,950 SH DFND 5 0 0 96,950
HEXCEL CORP NEW COM 428291108 6,108,114 98,796 SH DFND 5 0 0 98,796
L3HARRIS TECHNOLOGIES INC COM 502431109 190,758 802 SH DFND 5 0 0 802
LINDE PLC SHS G54950103 2,810,409 5,894 SH DFND 5 0 0 5,894
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,512,551 9,841 SH DFND 5 0 0 9,841
FIRSTENERGY CORP COM 337932107 2,972,920 67,038 SH DFND 5 0 0 67,038
CLEARWAY ENERGY INC CL C 18539C204 948,158 30,907 SH DFND 5 0 0 30,907
YUM BRANDS INC COM 988498101 2,249,308 16,101 SH DFND 5 0 0 16,101
DEXCOM INC COM 252131107 112,954 1,685 SH DFND 5 0 0 1,685
ISHARES INC MSCI GBL MIN VOL 464286525 24,740,124 216,030 SH DFND 5 0 0 216,030
FRANKLIN RESOURCES INC COM 354613101 199,491 9,901 SH DFND 5 0 0 9,901
CGI INC CL A SUB VTG 12532H104 88,544,617 769,650 SH DFND 5 0 0 769,650
AUTOMATIC DATA PROCESSING IN COM 053015103 478,985 1,731 SH DFND 5 0 0 1,731
TENET HEALTHCARE CORP COM NEW 88033G407 68,303 411 SH DFND 5 0 0 411
LAM RESEARCH CORP COM 512807108 451,260 553 SH DFND 5 0 0 553
OREILLY AUTOMOTIVE INC COM 67103H107 2,324,912 2,019 SH DFND 5 0 0 2,019
POOL CORP COM 73278L105 60,284 160 SH DFND 5 0 0 160
LENNAR CORP CL B 526057302 7,263 42 SH DFND 5 0 0 42
SYSCO CORP COM 871829107 3,771,352 48,317 SH DFND 5 0 0 48,317
U HAUL HOLDING COMPANY COM 023586100 2,479 32 SH DFND 5 0 0 32
DARDEN RESTAURANTS INC COM 237194105 83,864 511 SH DFND 5 0 0 511
FIRST SOLAR INC COM 336433107 107,750 432 SH DFND 5 0 0 432
PALANTIR TECHNOLOGIES INC CL A 69608A108 314,503 8,455 SH DFND 5 0 0 8,455
NORDSON CORP COM 655663102 56,987 217 SH DFND 5 0 0 217
TRUIST FINL CORP COM 89832Q109 241,890 5,656 SH DFND 5 0 0 5,656
HOLOGIC INC COM 436440101 5,960,567 73,177 SH DFND 5 0 0 73,177
ALBEMARLE CORP COM 012653101 47,067 497 SH DFND 5 0 0 497
TRANSDIGM GROUP INC COM 893641100 339,632 238 SH DFND 5 0 0 238
DOCUSIGN INC COM 256163106 53,518 862 SH DFND 5 0 0 862
MICRON TECHNOLOGY INC COM 595112103 487,609 4,702 SH DFND 5 0 0 4,702
AIR PRODS & CHEMS INC COM 009158106 2,279,332 7,656 SH DFND 5 0 0 7,656
HALLIBURTON CO COM 406216101 109,046 3,754 SH DFND 5 0 0 3,754
CBRE GROUP INC CL A 12504L109 160,568 1,290 SH DFND 5 0 0 1,290
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,302,553 305,826 SH DFND 5 0 0 305,826
COSTCO WHSL CORP NEW COM 22160K105 3,230,245 3,644 SH DFND 5 0 0 3,644
HUBSPOT INC COM 443573100 114,817 216 SH DFND 5 0 0 216
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 45,804 1,774 SH DFND 5 0 0 1,774
US BANCORP DEL COM NEW 902973304 301,613 6,596 SH DFND 5 0 0 6,596
ADOBE INC COM 00724F101 11,350,987 21,924 SH DFND 5 0 0 21,924
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,116,043 14,173 SH DFND 5 0 0 14,173
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132,701 3,004 SH DFND 5 0 0 3,004
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8,241,703 121,532 SH DFND 5 0 0 121,532
VICI PPTYS INC COM 925652109 146,254 4,391 SH DFND 5 0 0 4,391
UBER TECHNOLOGIES INC COM 90353T100 641,594 8,537 SH DFND 5 0 0 8,537
MARATHON OIL CORP COM 565849106 63,694 2,392 SH DFND 5 0 0 2,392
ALIGN TECHNOLOGY INC COM 016255101 80,868 318 SH DFND 5 0 0 318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93,641 855 SH DFND 5 0 0 855
UBS GROUP AG SHS H42097107 439,356 14,270 SH DFND 5 0 0 14,270
GOLDMAN SACHS GROUP INC COM 38141G104 679,737 1,373 SH DFND 5 0 0 1,373
BLUE OWL CAPITAL INC COM CL A 09581B103 8,558,146 442,085 SH DFND 5 0 0 442,085
REVVITY INC COM 714046109 66,936 524 SH DFND 5 0 0 524
CINTAS CORP COM 172908105 302,622 1,470 SH DFND 5 0 0 1,470
OCCIDENTAL PETE CORP COM 674599105 137,911 2,676 SH DFND 5 0 0 2,676
HESS CORP COM 42809H107 160,368 1,181 SH DFND 5 0 0 1,181
ENPHASE ENERGY INC COM 29355A107 1,146,957 10,149 SH DFND 5 0 0 10,149
NVIDIA CORPORATION COM 67066G104 26,193,683 215,708 SH DFND 5 0 0 215,708
COCA COLA CO COM 191216100 4,297,635 59,810 SH DFND 5 0 0 59,810
FORTIS INC COM 349553107 8,174,414 179,910 SH DFND 5 0 0 179,910
ANTERO RESOURCES CORP COM 03674X106 35,667 1,245 SH DFND 5 0 0 1,245
APPLE INC COM 037833100 16,665,050 71,529 SH DFND 5 0 0 71,529
FAIR ISAAC CORP COM 303250104 6,984,505 3,594 SH DFND 5 0 0 3,594
OMNICOM GROUP INC COM 681919106 85,807 830 SH DFND 5 0 0 830
FREEPORT-MCMORAN INC CL B 35671D857 303,841 6,087 SH DFND 5 0 0 6,087
CONOCOPHILLIPS COM 20825C104 519,730 4,937 SH DFND 5 0 0 4,937
ATMOS ENERGY CORP COM 049560105 88,629 639 SH DFND 5 0 0 639
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,087 798 SH DFND 5 0 0 798
REGIONS FINANCIAL CORP NEW COM 7591EP100 90,817 3,893 SH DFND 5 0 0 3,893
MONGODB INC CL A 60937P106 81,369 301 SH DFND 5 0 0 301
MEDPACE HLDGS INC COM 58506Q109 35,714 107 SH DFND 5 0 0 107
OKTA INC CL A 679295105 50,696 682 SH DFND 5 0 0 682
THE TRADE DESK INC COM CL A 88339J105 207,333 1,891 SH DFND 5 0 0 1,891
HP INC COM 40434L105 150,141 4,186 SH DFND 5 0 0 4,186
US FOODS HLDG CORP COM 912008109 59,897 974 SH DFND 5 0 0 974
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97,563 53 SH DFND 5 0 0 53
AUTODESK INC COM 052769106 249,567 906 SH DFND 5 0 0 906
PALO ALTO NETWORKS INC COM 697435105 5,324,175 15,578 SH DFND 5 0 0 15,578
AVANTOR INC COM 05352A100 74,190 2,868 SH DFND 5 0 0 2,868
SAIA INC COM 78709Y105 48,970 112 SH DFND 5 0 0 112
FACTSET RESH SYS INC COM 303075105 74,030 161 SH DFND 5 0 0 161
NU HLDGS LTD ORD SHS CL A G6683N103 7,857,149 575,657 SH DFND 5 0 0 575,657
CME GROUP INC COM 12572Q105 4,382,454 19,863 SH DFND 5 0 0 19,863
EXXON MOBIL CORP COM 30231G102 5,920,471 50,511 SH DFND 5 0 0 50,511
QUALCOMM INC COM 747525103 979,077 5,758 SH DFND 5 0 0 5,758
ILLUMINA INC COM 452327109 87,760 673 SH DFND 5 0 0 673
INCYTE CORP COM 45337C102 46,002 696 SH DFND 5 0 0 696
TPG INC COM CL A 872657101 5,578,369 96,921 SH DFND 5 0 0 96,921
GILDAN ACTIVEWEAR INC COM 375916103 517,254 10,989 SH DFND 5 0 0 10,989
THERMO FISHER SCIENTIFIC INC COM 883556102 2,545,231 4,115 SH DFND 5 0 0 4,115
TFI INTL INC COM 87241L109 757,328 5,529 SH DFND 5 0 0 5,529
ERO COPPER CORP COM 296006109 144,712 6,500 SH DFND 5 0 0 6,500
THE CIGNA GROUP COM 125523100 2,730,096 7,881 SH DFND 5 0 0 7,881
COTERRA ENERGY INC COM 127097103 75,772 3,164 SH DFND 5 0 0 3,164
QORVO INC COM 74736K101 41,937 406 SH DFND 5 0 0 406
RENAISSANCERE HLDGS LTD COM G7496G103 59,651 219 SH DFND 5 0 0 219
ERIE INDTY CO CL A 29530P102 57,757 107 SH DFND 5 0 0 107
APTIV PLC SHS G6095L109 7,057,477 98,014 SH DFND 5 0 0 98,014
WATERS CORP COM 941848103 90,326 251 SH DFND 5 0 0 251
CORPAY INC COM SHS 219948106 91,632 293 SH DFND 5 0 0 293
ALTRIA GROUP INC COM 02209S103 369,656 7,243 SH DFND 5 0 0 7,243
EDISON INTL COM 281020107 2,718,927 31,222 SH DFND 5 0 0 31,222
CENTENE CORP DEL COM 15135B101 2,600,359 34,545 SH DFND 5 0 0 34,545
CAPITAL ONE FINL CORP COM 14040H105 241,497 1,613 SH DFND 5 0 0 1,613
HEICO CORP NEW COM 422806109 47,063 180 SH DFND 5 0 0 180
RPM INTL INC COM 749685103 66,061 546 SH DFND 5 0 0 546
RESTAURANT BRANDS INTL INC COM 76131D103 51,087,326 707,963 SH DFND 5 0 0 707,963
NOVAGOLD RES INC COM NEW 66987E206 141,477 34,352 SH DFND 5 0 0 34,352
AMERICAN EXPRESS CO COM 025816109 650,562 2,399 SH DFND 5 0 0 2,399
TRAVELERS COMPANIES INC COM 89417E109 3,090,628 13,202 SH DFND 5 0 0 13,202
CONSOLIDATED EDISON INC COM 209115104 4,249,133 40,809 SH DFND 5 0 0 40,809
VERMILION ENERGY INC COM 923725105 107,429 11,007 SH DFND 5 0 0 11,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,920 1,017 SH DFND 5 0 0 1,017
BIO-TECHNE CORP COM 09073M104 53,629 671 SH DFND 5 0 0 671
REGENCY CTRS CORP COM 758849103 51,135 708 SH DFND 5 0 0 708
ALPHABET INC CAP STK CL C 02079K107 3,693,796 22,095 SH DFND 5 0 0 22,095
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,579,245 230,925 SH DFND 5 0 0 230,925
CHARLES RIV LABS INTL INC COM 159864107 42,739 217 SH DFND 5 0 0 217
CARRIER GLOBAL CORPORATION COM 14448C104 286,685 3,562 SH DFND 5 0 0 3,562
PAYCHEX INC COM 704326107 401,065 2,989 SH DFND 5 0 0 2,989
NEWS CORP NEW CL A 65249B109 42,765 1,606 SH DFND 5 0 0 1,606
MOSAIC CO NEW COM 61945C103 36,472 1,362 SH DFND 5 0 0 1,362
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,480 1,457 SH DFND 5 0 0 1,457
ALLY FINL INC COM 02005N100 40,890 1,149 SH DFND 5 0 0 1,149
BEST BUY INC COM 086516101 85,836 831 SH DFND 5 0 0 831
PEMBINA PIPELINE CORP COM 706327103 13,266,208 321,827 SH DFND 5 0 0 321,827
DELTA AIR LINES INC DEL COM NEW 247361702 138,291 2,723 SH DFND 5 0 0 2,723
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 29,491,321 913,959 SH DFND 5 0 0 913,959
SSR MINING IN COM 784730103 79,319 13,968 SH DFND 5 0 0 13,968
ELEVANCE HEALTH INC COM 036752103 2,608,131 5,016 SH DFND 5 0 0 5,016
RB GLOBAL INC COM 74935Q107 52,300,799 649,935 SH DFND 5 0 0 649,935
CLOROX CO DEL COM 189054109 85,684 526 SH DFND 5 0 0 526
DYNATRACE INC COM NEW 268150109 62,662 1,172 SH DFND 5 0 0 1,172
BLACKBERRY LTD COM 09228F103 79,610 30,244 SH DFND 5 0 0 30,244
FORTUNA MNG CORP COM NEW 349942102 98,235 21,122 SH DFND 5 0 0 21,122
FOX CORP CL A COM 35137L105 41,692 985 SH DFND 5 0 0 985
TRACTOR SUPPLY CO COM 892356106 1,734,981 5,964 SH DFND 5 0 0 5,964
ALLSTATE CORP COM 020002101 3,190,441 16,824 SH DFND 5 0 0 16,824
SMUCKER J M CO COM NEW 832696405 54,491 450 SH DFND 5 0 0 450
SOUTHERN CO COM 842587107 40,696,820 451,317 SH DFND 5 0 0 451,317
KEURIG DR PEPPER INC COM 49271V100 3,536,507 94,364 SH DFND 5 0 0 94,364
PTC INC COM 69370C100 91,407 506 SH DFND 5 0 0 506
BANK MONTREAL QUE COM 063671101 56,963,469 631,165 SH DFND 5 0 0 631,165
LULULEMON ATHLETICA INC COM 550021109 1,241,065 4,574 SH DFND 5 0 0 4,574
AES CORP COM 00130H105 60,396 3,011 SH DFND 5 0 0 3,011
CROWDSTRIKE HLDGS INC CL A 22788C105 273,158 974 SH DFND 5 0 0 974
COREBRIDGE FINL INC COM 21871X109 28,546 979 SH DFND 5 0 0 979
UNITED AIRLS HLDGS INC COM 910047109 79,136 1,387 SH DFND 5 0 0 1,387
DECKERS OUTDOOR CORP COM 243537107 104,113 653 SH DFND 5 0 0 653
COMFORT SYS USA INC COM 199908104 58,939 151 SH DFND 5 0 0 151
WABTEC COM 929740108 135,227 744 SH DFND 5 0 0 744
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,866,271 19,462 SH DFND 5 0 0 19,462
ELBIT SYS LTD ORD M3760D101 20,267 102 SH DFND 5 0 0 102
DEERE & CO COM 244199105 2,432,440 5,829 SH DFND 5 0 0 5,829
PROGRESSIVE CORP COM 743315103 4,286,204 16,892 SH DFND 5 0 0 16,892
MCCORMICK & CO INC COM NON VTG 579780206 87,808 1,067 SH DFND 5 0 0 1,067
JOHNSON CTLS INTL PLC SHS G51502105 1,789,712 23,062 SH DFND 5 0 0 23,062
GRAINGER W W INC COM 384802104 1,810,515 1,743 SH DFND 5 0 0 1,743
AMGEN INC COM 031162100 5,020,313 15,582 SH DFND 5 0 0 15,582
BROWN FORMAN CORP CL B 115637209 2,334,322 47,449 SH DFND 5 0 0 47,449
ZOETIS INC CL A 98978V103 1,262,845 6,464 SH DFND 5 0 0 6,464
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 357,301 8,228 SH DFND 5 0 0 8,228
PERFORMANCE FOOD GROUP CO COM 71377A103 288,381 3,680 SH DFND 5 0 0 3,680
QIAGEN NV SHS NEW N72482149 1,154,900 25,636 SH DFND 5 0 0 25,636
BECTON DICKINSON & CO COM 075887109 10,201,408 42,315 SH DFND 5 0 0 42,315
BIOGEN INC COM 09062X103 119,203 615 SH DFND 5 0 0 615
ABBOTT LABS COM 002824100 2,947,401 25,854 SH DFND 5 0 0 25,854
BENTLEY SYS INC COM CL B 08265T208 4,358,065 85,778 SH DFND 5 0 0 85,778
KENVUE INC COM 49177J102 170,132 7,356 SH DFND 5 0 0 7,356
NEXTERA ENERGY INC COM 65339F101 91,218,170 1,079,200 SH DFND 5 0 0 1,079,200
CRONOS GROUP INC COM 22717L101 30,642 13,860 SH DFND 5 0 0 13,860
U HAUL HOLDING COMPANY COM SER N 023586506 30,670 426 SH DFND 5 0 0 426
MORGAN STANLEY COM NEW 617446448 553,057 5,306 SH DFND 5 0 0 5,306
TESLA INC COM 88160R101 3,086,487 11,798 SH DFND 5 0 0 11,798
STANLEY BLACK & DECKER INC COM 854502101 71,469 649 SH DFND 5 0 0 649
AMERICAN INTL GROUP INC COM NEW 026874784 201,588 2,753 SH DFND 5 0 0 2,753
LEIDOS HOLDINGS INC COM 525327102 92,903 570 SH DFND 5 0 0 570
JACOBS SOLUTIONS INC COM 46982L108 69,896 534 SH DFND 5 0 0 534
MICROSOFT CORP COM 594918104 30,331,802 70,495 SH DFND 5 0 0 70,495
GE VERNOVA INC COM 36828A101 296,520 1,163 SH DFND 5 0 0 1,163
AMERICAN HOMES 4 RENT CL A 02665T306 52,207 1,360 SH DFND 5 0 0 1,360
CENTERPOINT ENERGY INC COM 15189T107 9,547,187 324,537 SH DFND 5 0 0 324,537
BLOCK INC CL A 852234103 157,543 2,347 SH DFND 5 0 0 2,347
MODERNA INC COM 60770K107 270,040 4,041 SH DFND 5 0 0 4,041
JOHNSON & JOHNSON COM 478160104 5,821,908 35,927 SH DFND 5 0 0 35,927
TD SYNNEX CORPORATION COM 87162W100 25,095 209 SH DFND 5 0 0 209
CANADIAN IMPERIAL BK COMM COM 136069101 4,006,892 65,322 SH DFND 5 0 0 65,322
SAREPTA THERAPEUTICS INC COM 803607100 48,329 387 SH DFND 5 0 0 387
AMERICAN ELEC PWR CO INC COM 025537101 3,348,929 32,643 SH DFND 5 0 0 32,643
UNITED PARCEL SERVICE INC CL B 911312106 1,923,754 14,111 SH DFND 5 0 0 14,111
DOMINION ENERGY INC COM 25746U109 3,580,294 61,958 SH DFND 5 0 0 61,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,452,638 6,018 SH DFND 5 0 0 6,018
CAMPBELL SOUP CO COM 134429109 41,285 844 SH DFND 5 0 0 844
CLEAN HARBORS INC COM 184496107 52,206 216 SH DFND 5 0 0 216
TETRA TECH INC NEW COM 88162G103 10,186,341 216,011 SH DFND 5 0 0 216,011
AVALONBAY CMNTYS INC COM 053484101 135,140 600 SH DFND 5 0 0 600
HONEYWELL INTL INC COM 438516106 2,211,622 10,702 SH DFND 5 0 0 10,702
SMURFIT WESTROCK PLC SHS G8267P108 104,713 2,119 SH DFND 5 0 0 2,119
B2GOLD CORP COM 11777Q209 2,932,257 948,738 SH DFND 5 0 0 948,738
CAE INC COM 124765108 19,187,262 1,022,047 SH DFND 5 0 0 1,022,047
IRON MTN INC DEL COM 46284V101 147,220 1,239 SH DFND 5 0 0 1,239
ENBRIDGE INC COM 29250N105 50,166,655 1,235,353 SH DFND 5 0 0 1,235,353
BAXTER INTL INC COM 071813109 81,668 2,151 SH DFND 5 0 0 2,151
WARNER BROS DISCOVERY INC COM SER A 934423104 78,221 9,482 SH DFND 5 0 0 9,482
FORTIVE CORP COM 34959J108 287,758 3,646 SH DFND 5 0 0 3,646
ENTERGY CORP NEW COM 29364G103 11,637,166 88,428 SH DFND 5 0 0 88,428
CISCO SYS INC COM 17275R102 2,755,319 51,776 SH DFND 5 0 0 51,776
DOLLAR GEN CORP NEW COM 256677105 78,729 931 SH DFND 5 0 0 931
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 158,241 9,597 SH DFND 5 0 0 9,597
TARGET CORP COM 87612E106 2,030,085 13,026 SH DFND 5 0 0 13,026
DUPONT DE NEMOURS INC COM 26614N102 157,981 1,773 SH DFND 5 0 0 1,773
INSULET CORP COM 45784P101 68,889 296 SH DFND 5 0 0 296
ORACLE CORP COM 68389X105 1,156,080 6,785 SH DFND 5 0 0 6,785
MERCK & CO INC COM 58933Y105 4,298,389 37,854 SH DFND 5 0 0 37,854
ALCON AG ORD SHS H01301128 8,383,968 84,159 SH DFND 5 0 0 84,159
TRIMBLE INC COM 896239100 64,321 1,036 SH DFND 5 0 0 1,036
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,642 84 SH DFND 5 0 0 84
HF SINCLAIR CORP COM 403949100 31,464 706 SH DFND 5 0 0 706
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19,273,788 68,168 SH DFND 5 0 0 68,168
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88,535 544 SH DFND 5 0 0 544
DENISON MINES CORP COM 248356107 223,880 123,084 SH DFND 5 0 0 123,084
BOEING CO COM 097023105 395,731 2,603 SH DFND 5 0 0 2,603
BAUSCH HEALTH COS INC COM 071734107 184,198 22,565 SH DFND 5 0 0 22,565
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,922,340 40,661 SH DFND 5 0 0 40,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,588,993 12,144 SH DFND 5 0 0 12,144
AMPHENOL CORP NEW CL A 032095101 330,598 5,074 SH DFND 5 0 0 5,074
BUNGE GLOBAL SA COM SHS H11356104 57,883 599 SH DFND 5 0 0 599
DANAHER CORPORATION COM 235851102 4,118,568 14,815 SH DFND 5 0 0 14,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67,827 1,093 SH DFND 5 0 0 1,093
HAMILTON LANE INC CL A 407497106 9,854,311 58,525 SH DFND 5 0 0 58,525
CHARTER COMMUNICATIONS INC N CL A 16119P108 135,456 418 SH DFND 5 0 0 418
AVERY DENNISON CORP COM 053611109 75,053 340 SH DFND 5 0 0 340
DOVER CORP COM 260003108 111,776 583 SH DFND 5 0 0 583
TRADEWEB MKTS INC CL A 892672106 138,253 1,118 SH DFND 5 0 0 1,118
DEUTSCHE BANK A G NAMEN AKT D18190898 318,315 18,451 SH DFND 5 0 0 18,451
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,630,916 87,193 SH DFND 5 0 0 87,193
NEXGEN ENERGY LTD COM 65340P106 465,231 71,338 SH DFND 5 0 0 71,338
CIRRUS LOGIC INC COM 172755100 186,302 1,500 SH DFND 5 0 0 1,500
ELECTRONIC ARTS INC COM 285512109 2,240,084 15,618 SH DFND 5 0 0 15,618
AECOM COM 00766T100 7,661,047 74,190 SH DFND 5 0 0 74,190
NIKE INC CL B 654106103 444,531 5,029 SH DFND 5 0 0 5,029
SNAP INC CL A 83304A106 49,067 4,586 SH DFND 5 0 0 4,586
COTY INC COM CL A 222070203 15,220 1,621 SH DFND 5 0 0 1,621
AIRBNB INC COM CL A 009066101 229,129 1,807 SH DFND 5 0 0 1,807
KEYCORP COM 493267108 141,862 8,470 SH DFND 5 0 0 8,470
WASTE MGMT INC DEL COM 94106L109 25,220,120 121,493 SH DFND 5 0 0 121,493
HERSHEY CO COM 427866108 3,506,252 18,284 SH DFND 5 0 0 18,284
GALLAGHER ARTHUR J & CO COM 363576109 2,087,614 7,420 SH DFND 5 0 0 7,420
EASTMAN CHEM CO COM 277432100 56,195 502 SH DFND 5 0 0 502
AMAZON COM INC COM 023135106 10,236,043 54,939 SH DFND 5 0 0 54,939
UNITEDHEALTH GROUP INC COM 91324P102 5,210,875 8,913 SH DFND 5 0 0 8,913
PG&E CORP COM 69331C108 13,759,042 696,006 SH DFND 5 0 0 696,006
CENOVUS ENERGY INC COM 15135U109 1,544,441 92,342 SH DFND 5 0 0 92,342
HOWMET AEROSPACE INC COM 443201108 173,119 1,727 SH DFND 5 0 0 1,727
REPUBLIC SVCS INC COM 760759100 11,747,888 58,498 SH DFND 5 0 0 58,498
3M CO COM 88579Y101 2,696,486 19,727 SH DFND 5 0 0 19,727
VERISK ANALYTICS INC COM 92345Y106 1,759,298 6,566 SH DFND 5 0 0 6,566
NORTHERN TR CORP COM 665859104 77,960 866 SH DFND 5 0 0 866
ENTEGRIS INC COM 29362U104 71,564 636 SH DFND 5 0 0 636
SIMON PPTY GROUP INC NEW COM 828806109 220,048 1,302 SH DFND 5 0 0 1,302
MORNINGSTAR INC COM 617700109 36,058 113 SH DFND 5 0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103 371,988 957 SH DFND 5 0 0 957
KINROSS GOLD CORP COM 496902404 1,008,224 107,622 SH DFND 5 0 0 107,622
SOUTHWEST AIRLS CO COM 844741108 74,662 2,520 SH DFND 5 0 0 2,520
CITIGROUP INC COM NEW 172967424 505,145 8,070 SH DFND 5 0 0 8,070
MICROSTRATEGY INC CL A NEW 594972408 124,924 741 SH DFND 5 0 0 741
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,795 95 SH DFND 5 0 0 95
COSTAR GROUP INC COM 22160N109 130,351 1,728 SH DFND 5 0 0 1,728
CENCORA INC COM 03073E105 3,411,516 15,158 SH DFND 5 0 0 15,158
PACKAGING CORP AMER COM 695156109 81,415 378 SH DFND 5 0 0 378
LAS VEGAS SANDS CORP COM 517834107 86,780 1,724 SH DFND 5 0 0 1,724
ZIONS BANCORPORATION N A COM 989701107 204,920 4,340 SH DFND 5 0 0 4,340
MSA SAFETY INC COM 553498106 197,542 1,114 SH DFND 5 0 0 1,114
NUTRIEN LTD COM 67077M108 1,646,172 34,257 SH DFND 5 0 0 34,257
BAKER HUGHES COMPANY CL A 05722G100 154,343 4,271 SH DFND 5 0 0 4,271
AGNICO EAGLE MINES LTD COM 008474108 6,491,817 80,586 SH DFND 5 0 0 80,586
GENERAL DYNAMICS CORP COM 369550108 316,380 1,047 SH DFND 5 0 0 1,047
XCEL ENERGY INC COM 98389B100 35,722,260 547,088 SH DFND 5 0 0 547,088
HUNTINGTON BANCSHARES INC COM 446150104 89,987 6,122 SH DFND 5 0 0 6,122
COUPANG INC CL A 22266T109 124,877 5,087 SH DFND 5 0 0 5,087
ARISTA NETWORKS INC COM 040413106 8,399,292 21,885 SH DFND 5 0 0 21,885
HOST HOTELS & RESORTS INC COM 44107P104 52,233 2,968 SH DFND 5 0 0 2,968
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 68,985 891 SH DFND 5 0 0 891
MID-AMER APT CMNTYS INC COM 59522J103 78,491 494 SH DFND 5 0 0 494
SNAP ON INC COM 833034101 64,601 223 SH DFND 5 0 0 223
KKR & CO INC COM 48251W104 26,072,979 199,685 SH DFND 5 0 0 199,685
ON HLDG AG NAMEN AKT A H5919C104 6,675,485 133,120 SH DFND 5 0 0 133,120
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,028,003 172,655 SH DFND 5 0 0 172,655
BAYTEX ENERGY CORP COM 07317Q105 149,045 49,895 SH DFND 5 0 0 49,895
MASCO CORP COM 574599106 78,394 934 SH DFND 5 0 0 934
PULTE GROUP INC COM 745867101 127,876 891 SH DFND 5 0 0 891
TELEDYNE TECHNOLOGIES INC COM 879360105 1,798,215 4,109 SH DFND 5 0 0 4,109
KLA CORP COM NEW 482480100 442,930 572 SH DFND 5 0 0 572
EPAM SYS INC COM 29414B104 47,167 237 SH DFND 5 0 0 237
ASTERA LABS INC COM 04626A103 5,553 106 SH DFND 5 0 0 106
INFORMATICA INC COM CL A 45674M101 42,821 1,694 SH DFND 5 0 0 1,694
GAMING & LEISURE PPTYS INC COM 36467J108 56,951 1,107 SH DFND 5 0 0 1,107
DEVON ENERGY CORP NEW COM 25179M103 104,717 2,677 SH DFND 5 0 0 2,677
DTE ENERGY CO COM 233331107 4,689,450 36,522 SH DFND 5 0 0 36,522
HUBBELL INC COM 443510607 97,228 227 SH DFND 5 0 0 227
ORLA MNG LTD NEW COM 68634K106 117,573 29,230 SH DFND 5 0 0 29,230
TEXAS PACIFIC LAND CORPORATI COM 88262P102 72,543 82 SH DFND 5 0 0 82
DUKE ENERGY CORP NEW COM NEW 26441C204 19,588,397 169,903 SH DFND 5 0 0 169,903
ICON PLC SHS G4705A100 7,992,960 27,822 SH DFND 5 0 0 27,822
NEWS CORP NEW CL B 65249B208 12,381 443 SH DFND 5 0 0 443
CROWN HLDGS INC COM 228368106 48,991 511 SH DFND 5 0 0 511
CLOUDFLARE INC CL A COM 18915M107 103,289 1,277 SH DFND 5 0 0 1,277
NATIONAL CINEMEDIA INC COM NEW 635309206 535,359 75,943 SH DFND 5 0 0 75,943
LAUDER ESTEE COS INC CL A 518439104 166,869 1,674 SH DFND 5 0 0 1,674
UNION PAC CORP COM 907818108 6,266,054 25,424 SH DFND 5 0 0 25,424
VULCAN MATLS CO COM 929160109 140,982 563 SH DFND 5 0 0 563
MAG SILVER CORP COM 55903Q104 91,207 6,482 SH DFND 5 0 0 6,482
STEEL DYNAMICS INC COM 858119100 78,920 626 SH DFND 5 0 0 626
MANULIFE FINL CORP COM 56501R106 3,672,505 124,265 SH DFND 5 0 0 124,265
WILLIAMS SONOMA INC COM 969904101 79,778 515 SH DFND 5 0 0 515
TC ENERGY CORP COM 87807B107 14,965,577 314,826 SH DFND 5 0 0 314,826
NATERA INC COM 632307104 65,755 518 SH DFND 5 0 0 518
OTIS WORLDWIDE CORP COM 68902V107 178,348 1,716 SH DFND 5 0 0 1,716
HEWLETT PACKARD ENTERPRISE C COM 42824C109 112,890 5,518 SH DFND 5 0 0 5,518
APPLIED MATLS INC COM 038222105 709,346 3,511 SH DFND 5 0 0 3,511
PRECISION DRILLING CORP COM NEW 74022D407 59,060 959 SH DFND 5 0 0 959
PROCORE TECHNOLOGIES INC COM 74275K108 22,526 365 SH DFND 5 0 0 365
CELSIUS HLDGS INC COM NEW 15118V207 21,198 676 SH DFND 5 0 0 676
REINSURANCE GRP OF AMERICA I COM NEW 759351604 60,781 279 SH DFND 5 0 0 279
ROBINHOOD MKTS INC COM CL A 770700102 50,935 2,175 SH DFND 5 0 0 2,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,923,939 28,077 SH DFND 5 0 0 28,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,224,618 140,804 SH DFND 5 0 0 140,804
SUN LIFE FINANCIAL INC. COM 866796105 5,936,385 102,341 SH DFND 5 0 0 102,341
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,642 766 SH DFND 5 0 0 766
FLUTTER ENTMT PLC SHS G3643J108 166,593 709 SH DFND 5 0 0 709
EOG RES INC COM 26875P101 299,313 2,435 SH DFND 5 0 0 2,435
LPL FINL HLDGS INC COM 50212V100 73,506 316 SH DFND 5 0 0 316
WATSCO INC COM 942622200 72,793 148 SH DFND 5 0 0 148
CARLYLE GROUP INC COM 14316J108 11,422,689 265,293 SH DFND 5 0 0 265,293
BRISTOL-MYERS SQUIBB CO COM 110122108 4,473,737 86,472 SH DFND 5 0 0 86,472
CRH PLC ORD G25508105 270,225 2,914 SH DFND 5 0 0 2,914
APOLLO GLOBAL MGMT INC COM 03769M106 210,583 1,686 SH DFND 5 0 0 1,686
CANADIAN NATL RY CO COM 136375102 124,834,617 1,066,083 SH DFND 5 0 0 1,066,083
BROWN & BROWN INC COM 115236101 107,529 1,038 SH DFND 5 0 0 1,038
BROWN FORMAN CORP CL A 115637100 9,904 206 SH DFND 5 0 0 206
LINCOLN ELEC HLDGS INC COM 533900106 46,657 243 SH DFND 5 0 0 243
ROGERS COMMUNICATIONS INC CL B 775109200 5,356,867 133,227 SH DFND 5 0 0 133,227
CALIX INC COM 13100M509 5,515,034 142,187 SH DFND 5 0 0 142,187
NORFOLK SOUTHN CORP COM 655844108 3,707,352 14,920 SH DFND 5 0 0 14,920
DAYFORCE INC COM 15677J108 40,483 661 SH DFND 5 0 0 661
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 8,437,793 48,491 SH DFND 5 0 0 48,491
CINCINNATI FINL CORP COM 172062101 89,424 657 SH DFND 5 0 0 657
CARVANA CO CL A 146869102 225,804 1,297 SH DFND 5 0 0 1,297
APA CORPORATION COM 03743Q108 38,302 1,566 SH DFND 5 0 0 1,566
VIATRIS INC COM 92556V106 59,056 5,087 SH DFND 5 0 0 5,087
DISCOVER FINL SVCS COM 254709108 148,697 1,060 SH DFND 5 0 0 1,060
EQT CORP COM 26884L109 87,746 2,395 SH DFND 5 0 0 2,395
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 52,147 2,698 SH DFND 5 0 0 2,698
MARRIOTT INTL INC NEW CL A 571903202 244,605 984 SH DFND 5 0 0 984
CITIZENS FINL GROUP INC COM 174610105 79,095 1,926 SH DFND 5 0 0 1,926
PAYCOM SOFTWARE INC COM 70432V102 35,810 215 SH DFND 5 0 0 215
META PLATFORMS INC CL A 30303M102 6,793,226 11,868 SH DFND 5 0 0 11,868
CDW CORP COM 12514G108 128,529 568 SH DFND 5 0 0 568
UNITED THERAPEUTICS CORP DEL COM 91307C102 58,048 162 SH DFND 5 0 0 162
AKAMAI TECHNOLOGIES INC COM 00971T101 65,209 646 SH DFND 5 0 0 646
E L F BEAUTY INC COM 26856L103 174,435 1,600 SH DFND 5 0 0 1,600
DATADOG INC CL A COM 23804L103 144,045 1,252 SH DFND 5 0 0 1,252
TECK RESOURCES LTD CL B 878742204 1,697,619 32,502 SH DFND 5 0 0 32,502
GARTNER INC COM 366651107 164,685 325 SH DFND 5 0 0 325
INTERPUBLIC GROUP COS INC COM 460690100 212,127 6,707 SH DFND 5 0 0 6,707
ESSENTIAL UTILS INC COM 29670G102 40,958 1,062 SH DFND 5 0 0 1,062
DICKS SPORTING GOODS INC COM 253393102 51,336 246 SH DFND 5 0 0 246
SOLVENTUM CORP COM SHS 83444M101 40,923 587 SH DFND 5 0 0 587
FISERV INC COM 337738108 435,979 2,427 SH DFND 5 0 0 2,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,713,235 7,968 SH DFND 5 0 0 7,968
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 390,149 6,464 SH DFND 5 0 0 6,464
WELLTOWER INC COM 95040Q104 331,062 2,586 SH DFND 5 0 0 2,586
COLGATE PALMOLIVE CO COM 194162103 3,714,053 35,780 SH DFND 5 0 0 35,780
VERTIV HOLDINGS CO COM CL A 92537N108 152,507 1,533 SH DFND 5 0 0 1,533
MSCI INC COM 55354G100 195,850 336 SH DFND 5 0 0 336
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,683,446 198,869 SH DFND 5 0 0 198,869
HUNTINGTON INGALLS INDS INC COM 446413106 44,413 168 SH DFND 5 0 0 168
EQUINOX GOLD CORP COM 29446Y502 150,208 24,624 SH DFND 5 0 0 24,624
AON PLC SHS CL A G0403H108 2,413,451 6,976 SH DFND 5 0 0 6,976
TELUS CORPORATION COM 87971M103 52,299,317 3,117,430 SH DFND 5 0 0 3,117,430
MARVELL TECHNOLOGY INC COM 573874104 263,291 3,651 SH DFND 5 0 0 3,651
MARSH & MCLENNAN COS INC COM 571748102 3,336,962 14,959 SH DFND 5 0 0 14,959
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,143,943 35,030 SH DFND 5 0 0 35,030
PENTAIR PLC SHS G7S00T104 68,546 701 SH DFND 5 0 0 701
RELIANCE INC COM 759509102 68,249 236 SH DFND 5 0 0 236
F5 INC COM 315616102 54,606 248 SH DFND 5 0 0 248
CROWN CASTLE INC COM 22822V101 217,908 1,837 SH DFND 5 0 0 1,837
MANHATTAN ASSOCIATES INC COM 562750109 273,200 971 SH DFND 5 0 0 971
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,334,745 104,825 SH DFND 5 0 0 104,825
FIRST MAJESTIC SILVER CORP COM 32076V103 238,428 39,712 SH DFND 5 0 0 39,712
FEDEX CORP COM 31428X106 260,798 953 SH DFND 5 0 0 953
ADVANCED MICRO DEVICES INC COM 007903107 1,122,882 6,844 SH DFND 5 0 0 6,844
CANADIAN PACIFIC KANSAS CITY COM 13646K108 86,925,584 1,016,712 SH DFND 5 0 0 1,016,712
MASTERCARD INCORPORATED CL A 57636Q104 3,793,591 7,683 SH DFND 5 0 0 7,683
WEST PHARMACEUTICAL SVSC INC COM 955306105 92,743 309 SH DFND 5 0 0 309
MEDTRONIC PLC SHS G5960L103 2,676,218 29,728 SH DFND 5 0 0 29,728
BJS WHSL CLUB HLDGS INC COM 05550J101 182,185 2,209 SH DFND 5 0 0 2,209
ELI LILLY & CO COM 532457108 5,047,721 5,698 SH DFND 5 0 0 5,698
RTX CORPORATION COM 75513E101 682,445 5,633 SH DFND 5 0 0 5,633
METHANEX CORP COM 59151K108 192,251 4,653 SH DFND 5 0 0 4,653
CHURCHILL DOWNS INC COM 171484108 40,425 299 SH DFND 5 0 0 299
VEEVA SYS INC CL A COM 922475108 131,579 627 SH DFND 5 0 0 627
MONSTER BEVERAGE CORP NEW COM 61174X109 2,482,121 47,581 SH DFND 5 0 0 47,581
HENRY JACK & ASSOC INC COM 426281101 54,547 309 SH DFND 5 0 0 309
BOOKING HOLDINGS INC COM 09857L108 598,078 142 SH DFND 5 0 0 142
SUN CMNTYS INC COM 866674104 71,084 526 SH DFND 5 0 0 526
FRONTIER COMMUNICATIONS PARE COM 35909D109 882,217 24,832 SH DFND 5 0 0 24,832
BARRICK GOLD CORP COM 067901108 6,416,847 322,619 SH DFND 5 0 0 322,619
CMS ENERGY CORP COM 125896100 7,229,658 102,367 SH DFND 5 0 0 102,367
BUILDERS FIRSTSOURCE INC COM 12008R107 100,025 516 SH DFND 5 0 0 516
BCE INC COM NEW 05534B760 51,790,430 1,489,661 SH DFND 5 0 0 1,489,661
SEABRIDGE GOLD INC COM 811916105 80,623 4,795 SH DFND 5 0 0 4,795
UDR INC COM 902653104 57,623 1,271 SH DFND 5 0 0 1,271
CONSTELLATION ENERGY CORP COM 21037T109 347,102 1,335 SH DFND 5 0 0 1,335
PFIZER INC COM 717081103 3,689,670 127,503 SH DFND 5 0 0 127,503
ECOLAB INC COM 278865100 275,226 1,078 SH DFND 5 0 0 1,078
NUVEI CORPORATION SUB VTG SHS 67079A102 173,104 5,191 SH DFND 5 0 0 5,191
INVITATION HOMES INC COM 46187W107 85,640 2,429 SH DFND 5 0 0 2,429
STAGWELL INC COM CL A 85256A109 3,215,587 458,094 SH DFND 5 0 0 458,094
HOME DEPOT INC COM 437076102 1,704,553 4,207 SH DFND 5 0 0 4,207
FIRSTSERVICE CORP NEW COM 33767E202 4,062,627 22,235 SH DFND 5 0 0 22,235
PPG INDS INC COM 693506107 132,583 1,001 SH DFND 5 0 0 1,001
M & T BK CORP COM 55261F104 125,387 704 SH DFND 5 0 0 704
ISHARES INC CORE MSCI EMKT 46434G103 228,910,563 3,987,583 SH DFND 5 0 0 3,987,583
SEI INVTS CO COM 784117103 205,410 2,969 SH DFND 5 0 0 2,969
ATLASSIAN CORPORATION CL A 049468101 106,395 670 SH DFND 5 0 0 670
IDEX CORP COM 45167R104 235,289 1,097 SH DFND 5 0 0 1,097
AFLAC INC COM 001055102 13,231,243 118,356 SH DFND 5 0 0 118,356
SILVERCREST METALS INC COM 828363101 92,693 9,989 SH DFND 5 0 0 9,989
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ROBLOX CORP CL A 771049103 98,206 2,219 SH DFND 5 0 0 2,219
REGAL REXNORD CORPORATION COM 758750103 46,609 281 SH DFND 5 0 0 281
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NUCOR CORP COM 670346105 152,584 1,015 SH DFND 5 0 0 1,015
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68,725 2,437 SH DFND 5 0 0 2,437
SYNCHRONY FINANCIAL COM 87165B103 84,939 1,703 SH DFND 5 0 0 1,703
PINTEREST INC CL A 72352L106 81,761 2,526 SH DFND 5 0 0 2,526
WEST FRASER TIMBER CO LTD COM 952845105 399,758 4,103 SH DFND 5 0 0 4,103
BERKLEY W R CORP COM 084423102 74,141 1,307 SH DFND 5 0 0 1,307
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AMCOR PLC ORD G0250X107 69,437 6,129 SH DFND 5 0 0 6,129
STERIS PLC SHS USD G8473T100 9,636,629 39,735 SH DFND 5 0 0 39,735
PROLOGIS INC. COM 74340W103 495,234 3,922 SH DFND 5 0 0 3,922
EDWARDS LIFESCIENCES CORP COM 28176E108 168,526 2,554 SH DFND 5 0 0 2,554
WEYERHAEUSER CO MTN BE COM NEW 962166104 104,484 3,086 SH DFND 5 0 0 3,086
JABIL INC COM 466313103 55,837 466 SH DFND 5 0 0 466
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117,282 738 SH DFND 5 0 0 738
CHEMED CORP NEW COM 16359R103 173,668 289 SH DFND 5 0 0 289
NVENT ELECTRIC PLC SHS G6700G107 49,249 701 SH DFND 5 0 0 701
TJX COS INC NEW COM 872540109 2,220,522 18,893 SH DFND 5 0 0 18,893
MOODYS CORP COM 615369105 503,504 1,061 SH DFND 5 0 0 1,061
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FORD MTR CO COM 345370860 176,075 16,675 SH DFND 5 0 0 16,675
PAN AMERN SILVER CORP COM 697900108 526,589 25,219 SH DFND 5 0 0 25,219
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SPROTT INC COM NEW 852066208 62,621 1,445 SH DFND 5 0 0 1,445
ANSYS INC COM 03662Q105 117,566 369 SH DFND 5 0 0 369
VERIZON COMMUNICATIONS INC COM 92343V104 4,811,489 107,144 SH DFND 5 0 0 107,144
PARKER-HANNIFIN CORP COM 701094104 344,317 545 SH DFND 5 0 0 545
CHESAPEAKE ENERGY CORP COM 165167735 1,202,490 14,621 SH DFND 5 0 0 14,621
TYSON FOODS INC CL A 902494103 71,050 1,193 SH DFND 5 0 0 1,193
UNIVERSAL HLTH SVCS INC CL B 913903100 266,548 1,164 SH DFND 5 0 0 1,164
OWENS CORNING NEW COM 690742101 64,778 367 SH DFND 5 0 0 367
WASTE CONNECTIONS INC COM 94106B101 180,183,325 1,008,073 SH DFND 5 0 0 1,008,073
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SEMPRA COM 816851109 25,042,946 299,471 SH DFND 5 0 0 299,471
DOCEBO INC COM 25609L105 49,732 1,127 SH DFND 5 0 0 1,127
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WALMART INC COM 931142103 5,434,566 67,306 SH DFND 5 0 0 67,306
TERADYNE INC COM 880770102 88,655 662 SH DFND 5 0 0 662
ALBERTSONS COS INC COMMON STOCK 013091103 30,712 1,662 SH DFND 5 0 0 1,662
BANK NOVA SCOTIA HALIFAX COM 064149107 4,640,714 85,172 SH DFND 5 0 0 85,172
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EMERSON ELEC CO COM 291011104 1,823,066 16,670 SH DFND 5 0 0 16,670
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XPO INC COM 983793100 52,891 492 SH DFND 5 0 0 492
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CASEYS GEN STORES INC COM 147528103 59,358 158 SH DFND 5 0 0 158
LOEWS CORP COM 540424108 62,287 788 SH DFND 5 0 0 788
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VENTAS INC COM 92276F100 109,526 1,708 SH DFND 5 0 0 1,708
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CORTEVA INC COM 22052L104 173,771 2,956 SH DFND 5 0 0 2,956
MCDONALDS CORP COM 580135101 3,869,737 12,709 SH DFND 5 0 0 12,709
ROLLINS INC COM 775711104 1,951,033 38,576 SH DFND 5 0 0 38,576
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 309 6 SH DFND 1 0 6 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 155 66 SH DFND 1 0 66 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 501,054 29,958 SH DFND 1 0 29,958 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3,317 4,887 SH DFND 1 0 4,887 0