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
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 12,423,810 301,440 SH DFND 1 0 301,440 0
3M CO COM 88579Y101 1,178,398 8,114 SH DFND 1 0 8,114 0
ABBOTT LABORATORIES COM 002824100 3,992,451 38,886 SH DFND 1 0 38,886 0
ABBVIE INC COM 00287Y109 39,940,381 183,643 SH DFND 1 0 183,643 0
ABCELLERA BIOLOGICS INC COM 00288U106 59,068 16,925 SH DFND 1 0 16,925 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 37,192 36,806 SH DFND 1 0 36,806 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 117,462 10,630 SH DFND 1 0 10,630 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,535,328 14,225 SH DFND 1 0 14,225 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 653,441 9,125 SH DFND 1 0 9,125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,797,692 114,971 SH DFND 1 0 114,971 0
ACI WORLDWIDE INC COM 004498101 2,240,505 54,637 SH DFND 1 0 54,637 0
ADOBE INC COM 00724F101 12,848,318 52,858 SH DFND 1 0 52,858 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 448,140 3,268 SH DFND 1 1 3,267 0
ADVANCED MICRO DEVICES INC COM 007903107 31,610,580 155,388 SH DFND 1 0 155,388 0
AFLAC INC COM 001055102 243,560 2,220 SH DFND 1 0 2,220 0
AGCO CORP COM 001084102 475,418 4,103 SH DFND 1 6 4,097 0
AGNICO EAGLE MINES LTD COM 008474108 176,980,169 872,774 SH DFND 1 0 872,774 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,824,885 20,052 SH DFND 1 0 20,052 0
AIRBNB INC COM CL A 009066101 13,090,193 103,660 SH DFND 1 0 103,660 0
ALAMOS GOLD INC COM CL A 011532108 3,361,075 75,917 SH DFND 1 0 75,917 0
ALBEMARLE CORP COM 012653101 3,934,855 21,919 SH DFND 1 1 21,918 0
ALGONQUIN POWER & UTILITIES COM 015857105 3,934,302 642,520 SH DFND 1 80 642,440 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,136,567 80,795 SH DFND 1 0 80,795 0
ALLEGION PLC ORD SHS G0176J109 3,832,606 26,379 SH DFND 1 0 26,379 0
ALLSTATE CORP COM 020002101 5,925,337 28,578 SH DFND 1 0 28,578 0
ALMONTY INDS INC COM NEW 020398707 2,088,383 144,429 SH DFND 1 0 144,429 0
ALPHABET INC CAP STK CL A 02079K305 538,892,631 1,874,006 SH DFND 1 0 1,874,006 0
ALPHABET INC CAP STK CL C 02079K107 393,026,626 1,370,090 SH DFND 1 0 1,370,090 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,766,864 71,559 SH DFND 1 0 71,559 0
ALT5 SIGMA CORP COM 47089W104 11,100 10,000 SH DFND 1 0 10,000 0
ALTRIA GROUP INC COM 02209S103 3,560,861 53,960 SH DFND 1 0 53,960 0
AMAZON COM INC COM 023135106 641,425,866 3,079,767 SH DFND 1 0 3,079,767 0
AMBEV SA SPONSORED ADR 02319V103 573,288 196,332 SH DFND 1 0 196,332 0
AMER SPORTS INC COM SHS G0260P102 1,599,053 48,574 SH DFND 1 0 48,574 0
AMEREN CORP COM 023608102 261,501 2,379 SH DFND 1 0 2,379 0
AMERICAN ELEC PWR CO INC COM 025537101 52,432,186 400,001 SH DFND 1 0 400,001 0
AMERICAN EXPRESS CO COM 025816109 12,308,671 40,693 SH DFND 1 0 40,693 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,132,156 45,211 SH DFND 1 12 45,199 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,696,107 168,719 SH DFND 1 0 168,719 0
AMERICAN TOWER CORP COM 03027X100 14,331,744 83,043 SH DFND 1 0 83,043 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,336,887 46,564 SH DFND 1 0 46,564 0
AMETEK INC COM 031100100 308,265 1,438 SH DFND 1 0 1,438 0
AMGEN INC COM 031162100 11,875,416 33,751 SH DFND 1 0 33,751 0
AMKOR TECHNOLOGY INC COM 031652100 491,908 10,924 SH DFND 1 0 10,924 0
AMPHENOL CORP CL A 032095101 4,457,435 35,278 SH DFND 1 0 35,278 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,847,394 51,237 SH DFND 1 0 51,237 0
ANALOG DEVICES INC COM 032654105 405,630 1,275 SH DFND 1 0 1,275 0
ANDERSONS INC COM 034164103 268,170 3,736 SH DFND 1 0 3,736 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 312,743 3,212 SH DFND 1 0 3,212 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,513,349 36,231 SH DFND 1 0 36,231 0
AON PLC SHS CL A G0403H108 3,334,024 10,329 SH DFND 1 0 10,329 0
API GROUP CORP COM STK 00187Y100 1,733,505 42,780 SH DFND 1 16 42,764 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,207,348 19,811 SH DFND 1 0 19,811 0
APPLE INC COM 037833100 832,349,197 3,279,655 SH DFND 1 0 3,279,655 0
APPLIED MATLS INC COM 038222105 12,622,406 36,930 SH DFND 1 0 36,930 0
APPLOVIN CORP COM CL A 03831W108 2,705,604 6,798 SH DFND 1 0 6,798 0
APTARGROUP INC COM 038336103 4,222,432 33,506 SH DFND 1 2 33,504 0
ARBUTUS BIOPHARMA CORP COM 03879J100 66,330 14,740 SH DFND 1 0 14,740 0
ARCHER AVIATION INC COM CL A 03945R102 105,034 20,316 SH DFND 1 0 20,316 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,896,184 53,600 SH DFND 1 0 53,600 0
ARDMORE SHIPPING CORP COM Y0207T100 458,796 30,085 SH DFND 1 0 30,085 0
ARES CAPITAL CORP COM 04010L103 434,516 24,113 SH DFND 1 0 24,113 0
ARIS MINING CORPORATION COM 04040Y109 444,576 24,017 SH DFND 1 0 24,017 0
ARISTA NETWORKS INC COM SHS 040413205 19,687,858 160,349 SH DFND 1 0 160,349 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 354,218 3,150 SH DFND 1 0 3,150 0
ARK ETF TR INNOVATION ETF 00214Q104 2,524,886 37,356 SH DFND 1 0 37,356 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 248,701 2,062 SH DFND 1 0 2,062 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,106,709 20,536 SH DFND 1 0 20,536 0
ASML HLDG NV N Y REGISTRY SHS N07059210 84,661,616 64,097 SH DFND 1 0 64,097 0
AST SPACEMOBILE INC COM CL A 00217D100 23,635,202 285,204 SH DFND 1 0 285,204 0
ASTRAZENECA PLC ORD G0593M107 41,682,669 211,351 SH DFND 1 0 211,351 0
AT&T INC COM 00206R102 10,542,870 363,669 SH DFND 1 0 363,669 0
ATN INTL INC COM 00215F107 336,684 12,369 SH DFND 1 0 12,369 0
ATRICURE INC COM 04963C209 1,152,035 40,379 SH DFND 1 0 40,379 0
ATS CORPORATION COM 00217Y104 5,379,680 192,530 SH DFND 1 0 192,530 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599,590 2,951 SH DFND 1 0 2,951 0
AUTOZONE INC COM 053332102 3,563,606 1,055 SH DFND 1 0 1,055 0
AXON ENTERPRISE INC COM 05464C101 4,186,161 9,857 SH DFND 1 0 9,857 0
B2GOLD CORP COM 11777Q209 259,802 57,418 SH DFND 1 0 57,418 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 300,163 20,433 SH DFND 1 0 20,433 0
BAKER HUGHES COMPANY CL A 05722G100 3,308,225 54,189 SH DFND 1 0 54,189 0
BALL CORP COM 058498106 609,254 10,307 SH DFND 1 0 10,307 0
BALLARD PWR SYS INC NEW COM 058586108 24,500 10,208 SH DFND 1 0 10,208 0
BANCO SANTANDER SA ADR 05964H105 2,927,714 259,549 SH DFND 1 0 259,549 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,204,668 1,011 SH DFND 1 0 1,011 0
BANK AMERICA CORP COM 060505104 56,343,337 1,155,752 SH DFND 1 0 1,155,752 0
BANK MONTREAL MEDIUM COM 063671101 466,046,140 3,461,718 SH DFND 1 197 3,461,521 0
BANK NEW YORK MELLON CORP COM 064058100 2,839,643 23,937 SH DFND 1 0 23,937 0
BANK NOVA SCOTIA B C COM 064149107 928,997,047 13,422,749 SH DFND 1 15,600 13,407,149 0
BARCLAYS PLC ADR 06738E204 2,312,332 109,278 SH DFND 1 0 109,278 0
BARRICK MNG CORP COM SHS 06849F108 25,725,882 630,661 SH DFND 1 0 630,661 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 343,833 23,452 SH DFND 1 6 23,446 0
BAYTEX ENERGY CORP COM 07317Q105 8,348,293 1,870,481 SH DFND 1 0 1,870,481 0
BCE INC COM NEW 05534B760 94,814,418 3,766,099 SH DFND 1 0 3,766,099 0
BECTON DICKINSON & CO COM 075887109 3,168,027 20,149 SH DFND 1 0 20,149 0
BERKLEY W R CORP COM 084423102 1,799,966 27,157 SH DFND 1 0 27,157 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,618,738 12 SH DFND 1 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332,237,120 693,312 SH DFND 1 0 693,312 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 34,900,227 479,794 SH DFND 1 0 479,794 0
BIOGEN INC COM 09062X103 1,150,228 6,274 SH DFND 1 0 6,274 0
BIONTECH SE SPONSORED ADS 09075V102 3,999,600 45,000 SH DFND 1 0 45,000 0
BLACKBERRY LTD COM 09228F103 345,387 106,798 SH DFND 1 0 106,798 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 230,391 25,152 SH DFND 1 0 25,152 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,024,989 77,650 SH DFND 1 0 77,650 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,633,698 301,053 SH DFND 1 0 301,053 0
BLACKROCK INC COM 09290D101 108,491,952 112,811 SH DFND 1 0 112,811 0
BLACKSTONE INC COM 09260D107 10,751,894 93,500 SH DFND 1 0 93,500 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 423,177 22,098 SH DFND 1 0 22,098 0
BLOOM ENERGY CORP COM CL A 093712107 378,830 2,796 SH DFND 1 0 2,796 0
BLUE OWL CAPITAL INC COM CL A 09581B103 644,158 70,554 SH DFND 1 17 70,537 0
BOEING CO COM 097023105 9,869,210 49,587 SH DFND 1 0 49,587 0
BOOKING HOLDINGS INC COM 09857L108 29,430,084 174,749 SH DFND 1 0 174,749 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,992,084 38,346 SH DFND 1 0 38,346 0
BORGWARNER INC COM 099724106 1,774,668 32,707 SH DFND 1 0 32,707 0
BOSTON SCIENTIFIC CORP COM 101137107 3,638,343 57,982 SH DFND 1 0 57,982 0
BOYD GROUP SERVICES INC COM 103310108 452,705 3,565 SH DFND 1 0 3,565 0
BP PLC SPONSORED ADR 055622104 4,237,000 90,148 SH DFND 1 0 90,148 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,948,162 164,026 SH DFND 1 0 164,026 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 524,544 8,971 SH DFND 1 0 8,971 0
BROADCOM INC COM 11135F101 161,114,308 520,542 SH DFND 1 0 520,542 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 85,245,651 1,930,397 SH DFND 1 32 1,930,365 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 269,289 8,511 SH DFND 1 0 8,511 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 448,218,433 11,077,640 SH DFND 1 102 11,077,538 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 56,046,066 1,422,959 SH DFND 1 0 1,422,959 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 266,049,758 7,381,068 SH DFND 1 0 7,381,068 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 43,698,801 1,100,371 SH DFND 1 0 1,100,371 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 93,722,128 2,878,619 SH DFND 1 0 2,878,619 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 325,163 8,080 SH DFND 1 0 8,080 0
BROWN FORMAN CORP CL B 115637209 1,071,399 40,522 SH DFND 1 0 40,522 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,593,139 19,350 SH DFND 1 0 19,350 0
BUNGE GLOBAL SA COM SHS H11356104 505,494 3,974 SH DFND 1 0 3,974 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,015,428 12,136 SH DFND 1 0 12,136 0
CAE INC COM 124765108 6,618,292 254,600 SH DFND 1 0 254,600 0
CAL MAINE FOODS INC COM NEW 128030202 1,605,879 20,289 SH DFND 1 0 20,289 0
CALUMET INC COM 131428104 317,391 8,841 SH DFND 1 0 8,841 0
CAMECO CORP COM 13321L108 96,066,485 886,907 SH DFND 1 0 886,907 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 414,302,816 4,380,269 SH DFND 1 0 4,380,269 0
CANADIAN NAT RES LTD MED TER COM 136385101 459,975,557 9,481,269 SH DFND 1 19,339 9,461,930 0
CANADIAN NATL RY CO COM 136375102 402,023,543 3,924,912 SH DFND 1 0 3,924,912 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 288,046,178 3,691,285 SH DFND 1 669 3,690,616 0
CANADIAN SOLAR INC COM 136635109 610,804 44,101 SH DFND 1 0 44,101 0
CANOPY GROWTH CORPORATION COM NEW 138035704 22,177 23,540 SH DFND 1 1,800 21,740 0
CAPITAL ONE FINL CORP COM 14040H105 592,175 3,246 SH DFND 1 0 3,246 0
CARDINAL HEALTH INC COM 14149Y108 9,993,267 47,292 SH DFND 1 0 47,292 0
CARNIVAL CORP COMMON STOCK 143658300 664,861 25,690 SH DFND 1 0 25,690 0
CARRIER GLOBAL CORPORATION COM 14448C104 644,980 11,454 SH DFND 1 0 11,454 0
CASEYS GEN STORES INC COM 147528103 524,059 720 SH DFND 1 0 720 0
CATERPILLAR INC COM 149123101 45,580,818 64,338 SH DFND 1 0 64,338 0
CBOE GLOBAL MKTS INC COM 12503M108 384,215 1,367 SH DFND 1 0 1,367 0
CELESTICA INC COM 15101Q207 8,481,485 30,255 SH DFND 1 0 30,255 0
CELSIUS HLDGS INC COM NEW 15118V207 200,462 5,650 SH DFND 1 0 5,650 0
CENCORA INC COM 03073E105 2,216,257 7,055 SH DFND 1 0 7,055 0
CENOVUS ENERGY INC COM 15135U109 21,797,623 824,112 SH DFND 1 0 824,112 0
CF INDUSTRIES HOLD COM 125269100 803,064 6,185 SH DFND 1 0 6,185 0
CGI INC CL A SUB VTG 12532H104 46,045,988 633,086 SH DFND 1 0 633,086 0
CHENIERE ENERGY INC COM NEW 16411R208 10,699,643 37,706 SH DFND 1 0 37,706 0
CHEVRON CORPORATION COM 166764100 9,127,814 44,117 SH DFND 1 0 44,117 0
CHUBB LTD SWITZ COM H1467J104 1,755,141 5,385 SH DFND 1 0 5,385 0
CHURCH & DWIGHT CO INC COM 171340102 478,642 5,129 SH DFND 1 0 5,129 0
CIENA CORP COM NEW 171779309 756,662 1,949 SH DFND 1 0 1,949 0
CINTAS CORP COM 172908105 270,962 1,602 SH DFND 1 0 1,602 0
CISCO SYS INC COM 17275R102 43,536,288 561,105 SH DFND 1 0 561,105 0
CITIGROUP INC COM NEW 172967424 29,238,753 257,813 SH DFND 1 0 257,813 0
CLEAN HARBORS INC COM 184496107 4,092,420 14,273 SH DFND 1 0 14,273 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 4,806 13,500 SH DFND 1 0 13,500 0
CLOROX CO DEL COM 189054109 1,641,606 15,841 SH DFND 1 0 15,841 0
CME GROUP INC COM 12572Q105 18,333,512 62,073 SH DFND 1 0 62,073 0
CNX RES CORP COM 12653C108 1,221,264 31,680 SH DFND 1 0 31,680 0
COCA COLA CO COM 191216100 40,169,888 528,204 SH DFND 1 0 528,204 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,005,075 11,084 SH DFND 1 0 11,084 0
COEUR MNG INC COM NEW 192108504 2,730,726 145,978 SH DFND 1 0 145,978 0
COHERENT CORP COM 19247G107 308,719 1,296 SH DFND 1 0 1,296 0
COINBASE GLOBAL INC COM CL A 19260Q107 412,251 2,361 SH DFND 1 0 2,361 0
COLGATE PALMOLIVE CO COM 194162103 8,462,770 99,293 SH DFND 1 0 99,293 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,486,044 23,675 SH DFND 1 0 23,675 0
COMCAST CORP NEW CL A 20030N101 2,265,704 78,916 SH DFND 1 0 78,916 0
COMFORT SYS USA INC COM 199908104 346,127 251 SH DFND 1 0 251 0
CONAGRA BRANDS INC COM 205887102 1,129,345 71,841 SH DFND 1 0 71,841 0
CONOCOPHILLIPS COM 20825C104 2,848,306 21,578 SH DFND 1 0 21,578 0
CONSTELLATION ENERGY CORP COM 21037T109 7,065,730 25,303 SH DFND 1 0 25,303 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 911,690 29,794 SH DFND 1 0 29,794 0
COREWEAVE INC COM CL A 21873S108 1,817,071 23,455 SH DFND 1 0 23,455 0
CORNING INC COM 219350105 6,761,292 49,726 SH DFND 1 0 49,726 0
CORTEVA INC COM 22052L104 491,962 5,877 SH DFND 1 0 5,877 0
COSTAR GROUP INC COM 22160N109 1,414,480 35,065 SH DFND 1 0 35,065 0
COSTCO WHOLESALE CORPORATION COM 22160K105 387,314,718 388,703 SH DFND 1 0 388,703 0
COUPANG INC CL A 22266T109 801,991 42,478 SH DFND 1 0 42,478 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 223,597 2,382 SH DFND 1 0 2,382 0
CRH PLC ORD G25508105 238,097 2,265 SH DFND 1 0 2,265 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,553,476 78,260 SH DFND 1 0 78,260 0
CSX CORP COM 126408103 7,215,468 175,772 SH DFND 1 0 175,772 0
CUMMINS INC COM 231021106 4,743,195 8,816 SH DFND 1 0 8,816 0
CVS HEALTH CORP COM 126650100 13,142,943 182,997 SH DFND 1 0 182,997 0
D R HORTON INC COM 23331A109 1,573,084 11,464 SH DFND 1 0 11,464 0
DANAHER CORP DEL COM 235851102 74,364,062 392,215 SH DFND 1 0 392,215 0
DARLING INGREDIENTS INC COM 237266101 303,005 4,899 SH DFND 1 36 4,863 0
DATADOG INC CL A COM 23804L103 2,193,958 18,585 SH DFND 1 0 18,585 0
DAVE INC CLASS A COM NEW 23834J201 3,199,298 18,378 SH DFND 1 0 18,378 0
DEERE & CO COM 244199105 24,629,739 43,724 SH DFND 1 0 43,724 0
DEFI TECHNOLOGIES INC COM 244916102 8,301 15,000 SH DFND 1 0 15,000 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 766,433 40,548 SH DFND 1 0 40,548 0
DELEK US HLDGS INC NEW COM 24665A103 276,234 6,129 SH DFND 1 0 6,129 0
DELL TECHNOLOGIES INC CL C 24703L202 10,974,413 66,864 SH DFND 1 0 66,864 0
DELTA AIR LINES INC COM NEW 247361702 230,087 3,461 SH DFND 1 0 3,461 0
DENISON MINES CORP COM 248356107 2,936,912 832,073 SH DFND 1 0 832,073 0
DESCARTES SYS GROUP INC COM 249906108 2,802,368 39,957 SH DFND 1 0 39,957 0
DEUTSCHE BK AG NAMEN AKT D18190898 241,965 8,125 SH DFND 1 0 8,125 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,361,660 152,608 SH DFND 1 0 152,608 0
DIAMONDBACK ENERGY INC COM 25278X109 569,045 2,877 SH DFND 1 0 2,877 0
DICKS SPORTING GOODS INC COM 253393102 254,803 1,285 SH DFND 1 3 1,282 0
DIGITAL RLTY TR INC COM 253868103 1,403,657 7,789 SH DFND 1 0 7,789 0
DISNEY WALT CO COM 254687106 34,258,133 355,445 SH DFND 1 0 355,445 0
DNP SELECT INCOME FD INC COM 23325P104 1,390,734 135,023 SH DFND 1 0 135,023 0
DOLLAR GEN CORP COM 256677105 841,782 7,090 SH DFND 1 0 7,090 0
DOLLAR TREE INC COM 256746108 9,250,692 84,465 SH DFND 1 0 84,465 0
DOMINION ENERGY INC COM 25746U109 890,582 14,406 SH DFND 1 0 14,406 0
DOORDASH INC CL A 25809K105 4,021,019 26,780 SH DFND 1 0 26,780 0
DOW HLDGS INC COM 260557103 1,942,892 46,648 SH DFND 1 0 46,648 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,906,757 14,562 SH DFND 1 0 14,562 0
D-WAVE QUANTUM INC COM 26740W109 179,608 12,447 SH DFND 1 29 12,418 0
EATON CORP PLC SHS G29183103 19,680,901 55,025 SH DFND 1 0 55,025 0
ECHOSTAR CORP CL A 278768106 203,584 1,739 SH DFND 1 0 1,739 0
ECOLAB INC COM 278865100 10,204,002 38,358 SH DFND 1 36 38,322 0
EDESA BIOTECH INC COM NEW 27966L306 82,859 15,843 SH DFND 1 0 15,843 0
EDWARDS LIFESCIENCES CORP COM 28176E108 775,655 9,686 SH DFND 1 0 9,686 0
ELDORADO GOLD CORP NEW COM 284902509 402,934 11,779 SH DFND 1 0 11,779 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 13,775 25,165 SH DFND 1 0 25,165 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,307,833 31,792 SH DFND 1 0 31,792 0
ELI LILLY & CO COM 532457108 79,873,496 86,840 SH DFND 1 0 86,840 0
EMERA INC COM 290876101 240,514,282 4,670,078 SH DFND 1 0 4,670,078 0
EMERSON ELEC CO COM 291011104 95,660,243 730,127 SH DFND 1 0 730,127 0
ENBRIDGE INC COM 29250N105 788,520,304 14,599,455 SH DFND 1 0 14,599,455 0
ENCORE CAP GROUP INC COM 292554102 276,062 3,937 SH DFND 1 0 3,937 0
ENERFLEX LTD COM 29269R105 887,408 45,430 SH DFND 1 0 45,430 0
ENOVIX CORPORATION COM 293594107 2,403,935 464,061 SH DFND 1 0 464,061 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,428,368 84,571 SH DFND 1 0 84,571 0
EOG RES INC COM 26875P101 260,081 1,799 SH DFND 1 0 1,799 0
EQT CORP COM 26884L109 497,857 7,823 SH DFND 1 0 7,823 0
EQUINIX INC COM 29444U700 386,358 394 SH DFND 1 0 394 0
EQUINOR ASA SPONSORED ADR 29446M102 583,962 13,838 SH DFND 1 0 13,838 0
EQUINOX GOLD CORP COM 29446Y502 862,375 59,757 SH DFND 1 0 59,757 0
ERO COPPER CORP COM 296006109 3,303,000 125,519 SH DFND 1 0 125,519 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 525,905 7,714 SH DFND 1 0 7,714 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 630,602 5,877 SH DFND 1 0 5,877 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,172,658 26,281 SH DFND 1 0 26,281 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 7,244,058 1,342,178 SH DFND 1 0 1,342,178 0
EVERUS CONSTR GROUP COM 300426103 225,140 1,907 SH DFND 1 0 1,907 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,340,036 103,771 SH DFND 1 0 103,771 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 471,848 7,996 SH DFND 1 0 7,996 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 831,563 12,152 SH DFND 1 0 12,152 0
EXPAND ENERGY CORPORATION COM 165167735 6,569,280 59,840 SH DFND 1 0 59,840 0
EXPEDIA GROUP INC COM NEW 30212P303 12,727,189 55,122 SH DFND 1 0 55,122 0
EXXON MOBIL CORP COM 30231G102 39,868,587 234,988 SH DFND 1 0 234,988 0
EYEPOINT INC COM NEW 30233G209 538,170 41,751 SH DFND 1 0 41,751 0
FACTSET RESH SYS INC COM 303075105 1,121,418 5,168 SH DFND 1 0 5,168 0
FASTENAL CO COM 311900104 2,868,033 61,811 SH DFND 1 0 61,811 0
FASTLY INC CL A 31188V100 327,360 11,265 SH DFND 1 0 11,265 0
FEDEX CORP COM 31428X106 6,580,096 18,474 SH DFND 1 0 18,474 0
FERRARI N V COM N3167Y103 1,562,289 4,616 SH DFND 1 0 4,616 0
FERROVIAL SE ORD SHS N3168P101 1,675,300 25,754 SH DFND 1 0 25,754 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,719,752 98,524 SH DFND 1 0 98,524 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247,165 1,188 SH DFND 1 0 1,188 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 268,316 4,545 SH DFND 1 0 4,545 0
FIGMA INC CLASS A COM STK 316841105 1,559,265 73,759 SH DFND 1 7 73,752 0
FIRST BANCORP CORPORATION COM NEW 318672706 307,796 14,410 SH DFND 1 0 14,410 0
FIRST MAJESTIC SILVER CORP COM 32076V103 632,954 29,814 SH DFND 1 0 29,814 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 491,220 21,404 SH DFND 1 0 21,404 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 558,611 5,108 SH DFND 1 0 5,108 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 465,950 1,991 SH DFND 1 0 1,991 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,621,943 121,601 SH DFND 1 0 121,601 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,423,367 11,210 SH DFND 1 0 11,210 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 601,156 3,675 SH DFND 1 0 3,675 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 257,642 11,616 SH DFND 1 0 11,616 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 250,538 4,970 SH DFND 1 0 4,970 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 694,270 13,149 SH DFND 1 0 13,149 0
FIRSTSERVICE CORP NEW COM 33767E202 5,913,893 42,564 SH DFND 1 0 42,564 0
FISERV INC COM 337738108 3,800,639 68,112 SH DFND 1 0 68,112 0
FIVE BELOW INC COM 33829M101 247,901 1,085 SH DFND 1 0 1,085 0
FORD MTR CO COM 345370860 707,200 61,281 SH DFND 1 0 61,281 0
FORMFACTOR INC COM 346375108 253,435 2,613 SH DFND 1 0 2,613 0
FORTINET INC COM 34959E109 8,941,073 109,411 SH DFND 1 0 109,411 0
FORTIS INC COM 349553107 523,494,692 9,392,836 SH DFND 1 0 9,392,836 0
FRANCO NEV CORP COM 351858105 37,726,126 152,706 SH DFND 1 0 152,706 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 409,806 12,336 SH DFND 1 0 12,336 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 514,751 10,518 SH DFND 1 0 10,518 0
FREEPORT MCMORAN INC CL B 35671D857 23,507,799 399,928 SH DFND 1 0 399,928 0
GABELLI EQUITY TR INC COM 362397101 2,545,676 454,585 SH DFND 1 0 454,585 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3,188 454,860 SH DFND 1 0 454,860 0
GALAXY DIGITAL INC. CL A 36317J209 272,485 14,767 SH DFND 1 0 14,767 0
GALLAGHER ARTHUR J & CO COM 363576109 583,702 2,695 SH DFND 1 0 2,695 0
GAMESTOP CORP CL A 36467W109 309,541 13,435 SH DFND 1 0 13,435 0
GARMIN LTD SHS H2906T109 235,957 1,017 SH DFND 1 0 1,017 0
GE AEROSPACE COM NEW 369604301 14,442,832 50,896 SH DFND 1 0 50,896 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202,725 2,848 SH DFND 1 0 2,848 0
GE VERNOVA INC COM 36828A101 23,108,375 26,473 SH DFND 1 0 26,473 0
GENERAC HLDGS INC COM 368736104 786,009 4,024 SH DFND 1 1 4,023 0
GENERAL DYNAMICS CORP COM 369550108 4,567,957 13,309 SH DFND 1 0 13,309 0
GENERAL MTRS CO COM 37045V100 21,876,473 293,644 SH DFND 1 0 293,644 0
GENTEX CORP COM 371901109 3,789,383 173,427 SH DFND 1 0 173,427 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,911,399 71,054 SH DFND 1 0 71,054 0
GILDAN ACTIVEWEAR INC COM 375916103 4,120,232 75,564 SH DFND 1 0 75,564 0
GILEAD SCIENCES INC COM 375558103 19,920,456 142,932 SH DFND 1 0 142,932 0
GLOBAL NET LEASE INC COM NEW 379378201 126,080 13,470 SH DFND 1 0 13,470 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 889,439 19,058 SH DFND 1 0 19,058 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 364,458 18,690 SH DFND 1 0 18,690 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,694,759 147,143 SH DFND 1 0 147,143 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 806,159 11,380 SH DFND 1 0 11,380 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 265,519 3,591 SH DFND 1 0 3,591 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12,776,099 167,336 SH DFND 1 0 167,336 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,126,001 12,500 SH DFND 1 0 12,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 286,850 5,923 SH DFND 1 0 5,923 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 205,783 10,888 SH DFND 1 0 10,888 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,682,248 22,626 SH DFND 1 0 22,626 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 557,049 32,481 SH DFND 1 0 32,481 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 971,496 29,244 SH DFND 1 0 29,244 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 420,909 8,284 SH DFND 1 0 8,284 0
GLOBAL X FDS US PFD ETF 37954Y657 723,893 39,342 SH DFND 1 0 39,342 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 212,792 4,784 SH DFND 1 2 4,782 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,857,920 38,506 SH DFND 1 0 38,506 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 352,803 8,180 SH DFND 1 0 8,180 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 446,908 8,931 SH DFND 1 0 8,931 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,208,969 72,351 SH DFND 1 0 72,351 0
GOODYEAR TIRE & RUBR CO COM 382550101 84,982 12,818 SH DFND 1 0 12,818 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 135,084 36,908 SH DFND 1 0 36,908 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 355,867 6,745 SH DFND 1 0 6,745 0
GREENLAND MINES LTD COM 49876K103 25,426 77,050 SH DFND 1 0 77,050 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,479,980 4,403 SH DFND 1 0 4,403 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 906,015 3,670 SH DFND 1 0 3,670 0
GSK PLC SPONSORED ADR 37733W204 2,753,517 49,891 SH DFND 1 0 49,891 0
HALLIBURTON CO COM 406216101 1,781,477 45,690 SH DFND 1 0 45,690 0
HARTFORD INSURANCE GROUP INC COM 416515104 200,955 1,486 SH DFND 1 0 1,486 0
HASBRO INC COM 418056107 4,773,227 50,996 SH DFND 1 0 50,996 0
HCA HEALTHCARE INC COM 40412C101 2,613,202 5,522 SH DFND 1 0 5,522 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,330,304 53,468 SH DFND 1 0 53,468 0
HECLA MINING COMPANY COM 422704106 378,126 20,295 SH DFND 1 0 20,295 0
HERSHEY CO COM 427866108 619,305 2,979 SH DFND 1 0 2,979 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 786,663 33,039 SH DFND 1 0 33,039 0
HIGHLANDER SILVER CORP COM 43087N204 155,317 26,714 SH DFND 1 0 26,714 0
HOME DEPOT INC COM 437076102 192,272,932 584,606 SH DFND 1 0 584,606 0
HONEYWELL INTL INC COM 438516106 64,825,370 286,801 SH DFND 1 0 286,801 0
HOWMET AEROSPACE INC COM 443201108 2,338,019 10,145 SH DFND 1 0 10,145 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,796,652 33,903 SH DFND 1 0 33,903 0
HUDBAY MINERALS INC COM 443628102 4,157,795 199,446 SH DFND 1 0 199,446 0
HUNTSMAN CORP COM 447011107 312,785 23,500 SH DFND 1 0 23,500 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 68,568 71,500 SH DFND 1 0 71,500 0
I-80 GOLD CORP COM 44955L106 21,863 14,486 SH DFND 1 0 14,486 0
IAMGOLD CORP COM 450913108 1,039,233 55,314 SH DFND 1 0 55,314 0
ICICI BANK LIMITED ADR 45104G104 9,214,331 355,764 SH DFND 1 0 355,764 0
IDEXX LABS INC COM 45168D104 496,150 883 SH DFND 1 0 883 0
ILLINOIS TOOL WKS INC COM 452308109 2,287,950 8,790 SH DFND 1 0 8,790 0
ILLUMINA INC COM 452327109 1,399,501 11,354 SH DFND 1 0 11,354 0
IMPERIAL OIL LTD COM NEW 453038408 26,791,878 204,799 SH DFND 1 0 204,799 0
ING GROEP N.V. SPONSORED ADR 456837103 212,728 8,166 SH DFND 1 0 8,166 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 157,625 249,407 SH DFND 1 0 249,407 0
INNVENTURE INC COM 45784M108 264,141 67,550 SH DFND 1 0 67,550 0
INTEL CORP COM 458140100 3,786,498 85,803 SH DFND 1 0 85,803 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,223,702 33,155 SH DFND 1 0 33,155 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 475,616 3,024 SH DFND 1 0 3,024 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,558,695 11,679 SH DFND 1 0 11,679 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,371,555 79,919 SH DFND 1 0 79,919 0
INTUIT COM 461202103 3,027,111 7,001 SH DFND 1 0 7,001 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,341,923 5,080 SH DFND 1 0 5,080 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,331,097 134,590 SH DFND 1 0 134,590 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,592,646 237,986 SH DFND 1 0 237,986 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 201,717 11,244 SH DFND 1 0 11,244 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 350,263 3,557 SH DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 603,793 2,541 SH DFND 1 433 2,108 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 652,098 9,329 SH DFND 1 0 9,329 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 412,478 6,451 SH DFND 1 0 6,451 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,534,445 34,652 SH DFND 1 0 34,652 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235,215 4,222 SH DFND 1 0 4,222 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 2,293,238 93,221 SH DFND 1 0 93,221 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,115,656 6,733 SH DFND 1 0 6,733 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,022,692 15,411 SH DFND 1 0 15,411 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 978,089 8,100 SH DFND 1 0 8,100 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 299,071 6,292 SH DFND 1 0 6,292 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,854,761 53,332 SH DFND 1 0 53,332 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,160,442 14,307 SH DFND 1 0 14,307 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,591,923 112,510 SH DFND 1 16,935 95,575 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,302,704 49,397 SH DFND 1 0 49,397 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,993,800 102,210 SH DFND 1 8 102,202 0
IPG PHOTONICS CORP COM 44980X109 373,563 3,260 SH DFND 1 0 3,260 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,592,131 104,788 SH DFND 1 0 104,788 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194,004 55,272 SH DFND 1 0 55,272 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,877,155 361,196 SH DFND 1 0 361,196 0
ISHARES ETHEREUM TR SHS 46438R105 1,039,813 65,686 SH DFND 1 0 65,686 0
ISHARES GOLD TR ISHARES NEW 464285204 7,132,326 80,902 SH DFND 1 0 80,902 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1,978,439 40,992 SH DFND 1 0 40,992 0
ISHARES INC CORE MSCI EMKT 46434G103 26,335,596 377,570 SH DFND 1 1,474 376,096 0
ISHARES INC EMNG MKTS EQT 46434G889 311,094 5,148 SH DFND 1 0 5,148 0
ISHARES INC JP MORGAN EM ETF 464286517 320,566 7,857 SH DFND 1 0 7,857 0
ISHARES INC JP MRG EM CRP BD 464286251 1,060,549 23,422 SH DFND 1 0 23,422 0
ISHARES INC MSCI CDA ETF 464286509 2,843,824 51,904 SH DFND 1 0 51,904 0
ISHARES INC MSCI EMRG CHN 46434G764 393,850 5,007 SH DFND 1 0 5,007 0
ISHARES INC MSCI EURZONE ETF 464286608 5,351,273 85,429 SH DFND 1 0 85,429 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,582,374 27,962 SH DFND 1 0 27,962 0
ISHARES INC MSCI GBL GOLD MN 46434G855 225,646 2,857 SH DFND 1 0 2,857 0
ISHARES INC MSCI GERMANY ETF 464286806 1,915,032 48,274 SH DFND 1 0 48,274 0
ISHARES INC MSCI ISRAEL ETF 464286632 510,692 4,401 SH DFND 1 0 4,401 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,989,056 94,612 SH DFND 1 0 94,612 0
ISHARES INC MSCI STH AFR ETF 464286780 863,494 12,736 SH DFND 1 0 12,736 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 550,702 17,076 SH DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109 7,352,451 107,902 SH DFND 1 0 107,902 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,054,229 169,424 SH DFND 1 0 169,424 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 764,555 7,392 SH DFND 1 0 7,392 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,522,450 579,590 SH DFND 1 227 579,363 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,582,131 130,365 SH DFND 1 0 130,365 0
ISHARES TR 1 3 YR TREAS BD 464287457 24,648,172 298,512 SH DFND 1 0 298,512 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,635,088 75,805 SH DFND 1 0 75,805 0
ISHARES TR 20 YR TR BD ETF 464287432 3,478,752 40,129 SH DFND 1 1,438 38,691 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,548,562 100,048 SH DFND 1 1,160 98,888 0
ISHARES TR BROAD USD HIGH 46435U853 252,391 6,851 SH DFND 1 0 6,851 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,379,501 539,818 SH DFND 1 0 539,818 0
ISHARES TR CONV BD ETF 46435G102 361,657 3,553 SH DFND 1 0 3,553 0
ISHARES TR CORE 40/60 MODER 464289875 259,777 5,484 SH DFND 1 0 5,484 0
ISHARES TR CORE 60/40 BALAN 464289867 685,551 10,653 SH DFND 1 0 10,653 0
ISHARES TR CORE DIV GRWTH 46434V621 1,804,337 25,710 SH DFND 1 0 25,710 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,839,830 20,924 SH DFND 1 0 20,924 0
ISHARES TR CORE MSCI EAFE 46432F842 34,424,402 380,254 SH DFND 1 0 380,254 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,348,451 119,442 SH DFND 1 0 119,442 0
ISHARES TR CORE S&P MCP ETF 464287507 15,002,744 222,164 SH DFND 1 0 222,164 0
ISHARES TR CORE S&P SCP ETF 464287804 2,100,109 16,894 SH DFND 1 0 16,894 0
ISHARES TR CORE S&P US VLU 464287663 351,127 3,434 SH DFND 1 0 3,434 0
ISHARES TR CORE S&P500 ETF 464287200 31,539,341 48,284 SH DFND 1 6,000 42,284 0
ISHARES TR CORE US AGGBD ET 464287226 48,466,297 488,227 SH DFND 1 0 488,227 0
ISHARES TR CYBERSECURITY 46435U135 5,651,203 129,465 SH DFND 1 0 129,465 0
ISHARES TR EAFE GRWTH ETF 464288885 270,741 2,431 SH DFND 1 0 2,431 0
ISHARES TR EUROPE ETF 464287861 3,600,411 52,994 SH DFND 1 0 52,994 0
ISHARES TR EXPANDED TECH 464287515 6,229,645 77,822 SH DFND 1 0 77,822 0
ISHARES TR EXPND TEC SC ETF 464287549 7,059,286 59,566 SH DFND 1 0 59,566 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,893,013 194,171 SH DFND 1 0 194,171 0
ISHARES TR GL CLEAN ENE ETF 464288224 357,314 19,536 SH DFND 1 0 19,536 0
ISHARES TR GLB CNS DISC ETF 464288745 997,344 5,349 SH DFND 1 0 5,349 0
ISHARES TR GLB INFRASTR ETF 464288372 280,665 4,189 SH DFND 1 0 4,189 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,872,595 20,019 SH DFND 1 0 20,019 0
ISHARES TR GLOBAL 100 ETF 464287572 19,362,133 160,053 SH DFND 1 0 160,053 0
ISHARES TR GLOBAL ENERG ETF 464287341 746,567 12,959 SH DFND 1 0 12,959 0
ISHARES TR GLOBAL TECH ETF 464287291 19,863,709 198,829 SH DFND 1 0 198,829 0
ISHARES TR HDG MSCI JAPAN 46434V886 324,454 5,765 SH DFND 1 0 5,765 0
ISHARES TR IBDS DEC28 ETF 46435U515 205,173 8,100 SH DFND 1 0 8,100 0
ISHARES TR IBONDS 27 ETF 46435UAA9 206,040 8,500 SH DFND 1 0 8,500 0
ISHARES TR IBONDS DEC 2030 46436E726 207,955 9,500 SH DFND 1 0 9,500 0
ISHARES TR IBONDS DEC 2031 46436E486 209,300 10,000 SH DFND 1 0 10,000 0
ISHARES TR IBONDS DEC 29 46436E205 207,014 8,900 SH DFND 1 0 8,900 0
ISHARES TR IBOXX HI YD ETF 464288513 1,859,011 23,364 SH DFND 1 17,204 6,160 0
ISHARES TR IBOXX INV CP ETF 464287242 21,850,528 200,481 SH DFND 1 0 200,481 0
ISHARES TR INTL SEL DIV ETF 464288448 44,696,726 1,050,209 SH DFND 1 19,199 1,031,010 0
ISHARES TR ISHARES 25+ YR T 46436E577 168,893 18,418 SH DFND 1 0 18,418 0
ISHARES TR ISHARES BIOTECH 464287556 1,740,353 10,307 SH DFND 1 0 10,307 0
ISHARES TR ISHARES SEMICDTR 464287523 3,345,107 10,178 SH DFND 1 0 10,178 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,748,108 223,518 SH DFND 1 0 223,518 0
ISHARES TR JPMORGAN USD EMG 464288281 9,260,937 98,594 SH DFND 1 56 98,538 0
ISHARES TR LATN AMER 40 ETF 464287390 1,039,390 29,262 SH DFND 1 0 29,262 0
ISHARES TR LIFEPATH TGT2035 46438G810 1,072,015 31,754 SH DFND 1 0 31,754 0
ISHARES TR MORNINGSTR US EQ 464287127 234,445 2,609 SH DFND 1 0 2,609 0
ISHARES TR MSCI ACWI ETF 464288257 1,317,709 9,523 SH DFND 1 0 9,523 0
ISHARES TR MSCI ACWI EXUS 46435G847 14,657,348 358,458 SH DFND 1 0 358,458 0
ISHARES TR MSCI CHINA ETF 46429B671 5,959,178 106,073 SH DFND 1 0 106,073 0
ISHARES TR MSCI EAFE ETF 464287465 18,409,430 189,533 SH DFND 1 0 189,533 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,424,684 77,922 SH DFND 1 18,023 59,899 0
ISHARES TR MSCI INDIA ETF 46429B598 413,115 8,821 SH DFND 1 0 8,821 0
ISHARES TR MSCI PERU AND GL 464289842 942,532 11,678 SH DFND 1 0 11,678 0
ISHARES TR MSCI POLAND ETF 46429B606 612,310 16,817 SH DFND 1 0 16,817 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,034,304 44,651 SH DFND 1 0 44,651 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,582,699 17,066 SH DFND 1 0 17,066 0
ISHARES TR MSCI USA MMENTM 46432F396 5,984,880 24,938 SH DFND 1 0 24,938 0
ISHARES TR RUS 2000 GRW ETF 464287648 293,729 936 SH DFND 1 0 936 0
ISHARES TR RUS MD CP GR ETF 464287481 248,553 1,940 SH DFND 1 0 1,940 0
ISHARES TR RUS MID CAP ETF 464287499 241,131 2,480 SH DFND 1 0 2,480 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,060,259 32,501 SH DFND 1 5 32,496 0
ISHARES TR RUSSELL 3000 ETF 464287689 561,575 1,515 SH DFND 1 0 1,515 0
ISHARES TR S&P 100 ETF 464287101 2,427,560 7,632 SH DFND 1 0 7,632 0
ISHARES TR S&P 500 GRWT ETF 464287309 612,729 5,417 SH DFND 1 0 5,417 0
ISHARES TR S&P 500 VAL ETF 464287408 2,892,286 13,698 SH DFND 1 0 13,698 0
ISHARES TR SELECT DIVID ETF 464287168 5,121,989 33,828 SH DFND 1 0 33,828 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,555,621 59,386 SH DFND 1 0 59,386 0
ISHARES TR U.S. ENERGY ETF 464287796 222,032 3,428 SH DFND 1 0 3,428 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,003,305 72,468 SH DFND 1 0 72,468 0
ISHARES TR U.S. FINLS ETF 464287788 19,818,464 168,436 SH DFND 1 0 168,436 0
ISHARES TR U.S. MED DVC ETF 464288810 245,676 4,605 SH DFND 1 0 4,605 0
ISHARES TR U.S. REAL ES ETF 464287739 1,021,346 10,801 SH DFND 1 0 10,801 0
ISHARES TR U.S. TECH ETF 464287721 7,064,504 38,939 SH DFND 1 0 38,939 0
ISHARES TR ULTRA SHORT DUR 46434V878 233,105 4,605 SH DFND 1 0 4,605 0
ISHARES TR US AER DEF ETF 464288760 9,391,047 42,932 SH DFND 1 0 42,932 0
ISHARES TR US CONSM STAPLES 464287812 258,899 3,697 SH DFND 1 0 3,697 0
ISHARES TR US HLTHCARE ETF 464287762 1,209,026 19,614 SH DFND 1 0 19,614 0
ISHARES TR US HLTHCR PR ETF 464288828 595,416 14,227 SH DFND 1 0 14,227 0
ISHARES TR US HOME CONS ETF 464288752 3,180,602 35,125 SH DFND 1 0 35,125 0
ISHARES TR US INDUSTRIALS 464287754 1,781,141 12,073 SH DFND 1 0 12,073 0
ISHARES TR US INFRASTRUC 46435U713 961,440 16,809 SH DFND 1 0 16,809 0
ISHARES TR US TREAS BD ETF 46429B267 6,978,204 304,590 SH DFND 1 432 304,158 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 937,066 10,148 SH DFND 1 0 10,148 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 226,572 4,457 SH DFND 1 0 4,457 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 632,443 11,762 SH DFND 1 0 11,762 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 587,780 6,249 SH DFND 1 0 6,249 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,648,455 64,362 SH DFND 1 0 64,362 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,344,217 57,357 SH DFND 1 0 57,357 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 791,164 14,250 SH DFND 1 0 14,250 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,231,080 300,950 SH DFND 1 0 300,950 0
JABIL INC COM 466313103 420,225 1,582 SH DFND 1 0 1,582 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,503,250 407,053 SH DFND 1 0 407,053 0
JEFFERSON CAPITAL INC COM 47248R103 2,344,156 121,901 SH DFND 1 0 121,901 0
JOBY AVIATION INC COMMON STOCK G65163100 147,011 17,798 SH DFND 1 57 17,741 0
JOHNSON & JOHNSON COM 478160104 301,133,349 1,231,920 SH DFND 1 0 1,231,920 0
JOHNSON CONTROLS INTERNATION SHS G51502105 225,889 1,725 SH DFND 1 0 1,725 0
JPMORGAN CHASE & CO COM 46625H100 476,799,706 1,620,878 SH DFND 1 0 1,620,878 0
KENNAMETAL INC COM 489170100 256,307 7,094 SH DFND 1 0 7,094 0
KENVUE INC COM 49177J102 3,748,560 217,433 SH DFND 1 0 217,433 0
KIMBERLY-CLARK CORP COM 494368103 2,324,355 24,094 SH DFND 1 0 24,094 0
KINDER MORGAN INC DEL COM 49456B101 2,657,419 79,255 SH DFND 1 0 79,255 0
KINROSS GOLD CORP COM 496902404 3,533,141 116,438 SH DFND 1 0 116,438 0
KKR & CO INC COM 48251W104 9,272,495 100,243 SH DFND 1 0 100,243 0
KLA CORP COM NEW 482480100 17,409,754 11,824 SH DFND 1 0 11,824 0
KRAFT HEINZ CO COM 500754106 816,727 36,315 SH DFND 1 0 36,315 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 231,820 8,154 SH DFND 1 0 8,154 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,620,516 22,980 SH DFND 1 0 22,980 0
KULICKE & SOFFA INDS INC COM 501242101 205,967 3,134 SH DFND 1 0 3,134 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,173,174 3,399 SH DFND 1 0 3,399 0
LABCORP HOLDINGS INC COM SHS 504922105 12,966,527 48,598 SH DFND 1 0 48,598 0
LAM RESEARCH CORP COM NEW 512807306 64,195,887 300,456 SH DFND 1 0 300,456 0
LEGENCE CORP CL A 52476L109 2,240,751 39,687 SH DFND 1 0 39,687 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,574,126 38,829 SH DFND 1 0 38,829 0
LEIDOS HOLDINGS INC COM 525327102 258,009 1,659 SH DFND 1 0 1,659 0
LENNAR CORP CL A 526057104 2,609,736 30,051 SH DFND 1 0 30,051 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 249,337 159,831 SH DFND 1 0 159,831 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,133,302 13,330 SH DFND 1 0 13,330 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232,391 1,164 SH DFND 1 0 1,164 0
LINDE PLC SHS G54950103 5,471,223 11,036 SH DFND 1 0 11,036 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15,800 10,000 SH DFND 1 0 10,000 0
LISTED FDS TR HORIZON KINETICS 53656F623 318,608 6,120 SH DFND 1 0 6,120 0
LITHIA MTRS INC COM 536797103 3,629,180 14,533 SH DFND 1 2 14,531 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,863 10,338 SH DFND 1 0 10,338 0
LIVE NATION ENTERTAINMENT IN COM 538034109 450,667 2,955 SH DFND 1 0 2,955 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 869,307 283,162 SH DFND 1 0 283,162 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104,811 20,837 SH DFND 1 0 20,837 0
LOCKHEED MARTIN CORP COM 539830109 13,241,689 21,909 SH DFND 1 0 21,909 0
LOWES COS INC COM 548661107 3,246,752 13,741 SH DFND 1 0 13,741 0
LSB INDS INC COM 502160104 270,271 18,139 SH DFND 1 0 18,139 0
LULULEMON ATHLETICA INC COM 550021109 20,934,339 136,736 SH DFND 1 0 136,736 0
LUMENTUM HLDGS INC COM 55024U109 3,366,227 4,790 SH DFND 1 0 4,790 0
MAGNA INTL INC COM 559222401 16,512,997 302,317 SH DFND 1 0 302,317 0
MANULIFE FINL CORP COM 56501R106 373,162,996 10,873,355 SH DFND 1 0 10,873,355 0
MARATHON PETE CORP COM 56585A102 1,866,755 7,645 SH DFND 1 0 7,645 0
MARKEL GROUP INC COM 570535104 2,394,500 1,251 SH DFND 1 0 1,251 0
MARRIOTT INTL INC NEW CL A 571903202 545,876 1,669 SH DFND 1 0 1,669 0
MARSH & MCLENNAN COS INC COM 571748102 6,619,733 38,165 SH DFND 1 17 38,148 0
MARVELL TECHNOLOGY INC COM 573874104 9,319,175 94,087 SH DFND 1 0 94,087 0
MASCO CORP COM 574599106 3,679,106 60,943 SH DFND 1 0 60,943 0
MASTEC INC COM 576323109 7,740,690 24,059 SH DFND 1 5 24,054 0
MASTERCARD INCORPORATED CL A 57636Q104 70,596,883 141,289 SH DFND 1 0 141,289 0
MCCORMICK & CO INC COM NON VTG 579780206 7,537,597 149,436 SH DFND 1 0 149,436 0
MCCORMICK & CO INC COM VTG 579780107 278,446 5,527 SH DFND 1 13 5,514 0
MCDONALDS CORP COM 580135101 103,061,294 331,607 SH DFND 1 0 331,607 0
MCKESSON CORP COM 58155Q103 19,764,048 22,839 SH DFND 1 0 22,839 0
MDA SPACE LTD COM 55293N109 7,350,353 290,724 SH DFND 1 0 290,724 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 112,300 24,255 SH DFND 1 0 24,255 0
MEDTRONIC PLC SHS G5960L103 75,678,892 873,375 SH DFND 1 0 873,375 0
MERCADOLIBRE INC COM 58733R102 6,340,304 3,667 SH DFND 1 0 3,667 0
MERCK & CO INC COM 58933Y105 24,378,828 202,667 SH DFND 1 0 202,667 0
META PLATFORMS INC CL A 30303M102 285,760,541 499,468 SH DFND 1 0 499,468 0
METHANEX CORP COM 59151K108 527,285 8,863 SH DFND 1 0 8,863 0
METLIFE INC COM 59156R108 3,953,728 55,906 SH DFND 1 0 55,906 0
MICROBOT MED INC COM NEW 59503A204 79,231 32,876 SH DFND 1 0 32,876 0
MICRON TECHNOLOGY INC COM 595112103 28,830,704 85,338 SH DFND 1 0 85,338 0
MICROSOFT CORP COM 594918104 815,054,837 2,201,821 SH DFND 1 0 2,201,821 0
MILLROSE PPTYS INC COM CL A 601137102 202,524 7,233 SH DFND 1 0 7,233 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,761,166 94,737 SH DFND 1 0 94,737 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 198,515 11,698 SH DFND 1 0 11,698 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,689,819 245,966 SH DFND 1 76 245,890 0
MONDELEZ INTL INC CL A 609207105 4,306,201 74,706 SH DFND 1 0 74,706 0
MONSTER BEVERAGE CORP NEW COM 61174X109 366,504 5,058 SH DFND 1 0 5,058 0
MOODYS CORP COM 615369105 11,022,219 25,266 SH DFND 1 0 25,266 0
MORGAN STANLEY COM NEW 617446448 57,214,371 347,658 SH DFND 1 0 347,658 0
MOSAIC CO COM 61945C103 634,059 24,865 SH DFND 1 0 24,865 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,623,162 3,740 SH DFND 1 0 3,740 0
MP MATERIALS CORP COM CL A 553368101 232,711 4,822 SH DFND 1 44 4,778 0
MSCI INC COM 55354G100 375,150 696 SH DFND 1 0 696 0
MUELLER INDS INC COM 624756102 1,407,747 12,705 SH DFND 1 0 12,705 0
NABORS INDUSTRIES LTD SHS G6359F137 286,667 3,331 SH DFND 1 0 3,331 0
NASDAQ INC COM 631103108 422,337 4,975 SH DFND 1 0 4,975 0
NATIONAL BK HLDGS CORP CL A 633707104 200,148 5,111 SH DFND 1 0 5,111 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,653,414 15,935 SH DFND 1 0 15,935 0
NERVGEN PHARMA CORP COM 64082X203 49,075 12,998 SH DFND 1 0 12,998 0
NETAPP INC COM 64110D104 1,041,315 10,170 SH DFND 1 0 10,170 0
NETFLIX INC. COM 64110L106 44,711,130 465,011 SH DFND 1 0 465,011 0
NEW FOUND GOLD CORP COM 64440N103 30,980 16,197 SH DFND 1 0 16,197 0
NEWMONT CORP COM 651639106 7,865,557 72,659 SH DFND 1 0 72,659 0
NEXGEN ENERGY LTD COM 65340P106 2,577,231 222,461 SH DFND 1 0 222,461 0
NEXTERA ENERGY INC COM 65339F101 31,121,648 335,069 SH DFND 1 0 335,069 0
NICE LTD SPONSORED ADR 653656108 1,173,388 10,642 SH DFND 1 0 10,642 0
NIKE INC CL B 654106103 14,902,842 282,144 SH DFND 1 0 282,144 0
NOKIA CORP SPONSORED ADR 654902204 201,555 25,069 SH DFND 1 0 25,069 0
NORFOLK SOUTHN CORP COM 655844108 2,677,158 9,328 SH DFND 1 0 9,328 0
NORTHROP GRUMMAN CORP COM 666807102 1,913,680 2,805 SH DFND 1 0 2,805 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 67,412 30,957 SH DFND 1 0 30,957 0
NOVARTIS AG SPONSORED ADR 66987V109 11,082,495 72,553 SH DFND 1 0 72,553 0
NOVO-NORDISK A S ADR 670100205 14,010,132 381,226 SH DFND 1 0 381,226 0
NRG ENERGY INC COM NEW 629377508 3,137,362 21,468 SH DFND 1 5 21,463 0
NUCOR CORP COM 670346105 1,688,126 9,983 SH DFND 1 0 9,983 0
NUSCALE PWR CORP CL A COM 67079K100 117,335 10,824 SH DFND 1 34 10,790 0
NUTRIEN LTD COM 67077M108 85,985,108 1,146,857 SH DFND 1 0 1,146,857 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 247,250 21,500 SH DFND 1 0 21,500 0
NVIDIA CORPORATION COM 67066G104 571,223,277 3,275,357 SH DFND 1 0 3,275,357 0
OCULAR THERAPEUTIX INC COM 67576A100 112,964 13,337 SH DFND 1 0 13,337 0
OFG BANCORP COM 67103X102 315,590 7,800 SH DFND 1 0 7,800 0
OIL STS INTL INC COM 678026105 212,360 18,244 SH DFND 1 0 18,244 0
OKTA INC CL A 679295105 303,820 3,860 SH DFND 1 0 3,860 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,460,872 207,067 SH DFND 1 0 207,067 0
OMNICOM GROUP INC COM 681919106 3,865,282 51,325 SH DFND 1 0 51,325 0
ON HLDG AG NAMEN AKT A H5919C104 2,187,420 64,298 SH DFND 1 3 64,295 0
ON SEMICONDUCTOR CORP COM 682189105 4,406,192 71,160 SH DFND 1 0 71,160 0
ONEOK INC NEW COM 682680103 208,899 2,311 SH DFND 1 0 2,311 0
OPEN TEXT CORP COM 683715106 6,385,619 288,479 SH DFND 1 0 288,479 0
OR ROYALTIES INC. COM SHS 68390D106 859,023 22,653 SH DFND 1 0 22,653 0
ORACLE CORP COM 68389X105 52,422,340 356,344 SH DFND 1 0 356,344 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,848,958 30,863 SH DFND 1 0 30,863 0
ORLA MNG LTD NEW COM 68634K106 321,845 20,356 SH DFND 1 0 20,356 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 30,983 10,000 SH DFND 1 0 10,000 0
OTIS WORLDWIDE CORP COM 68902V107 886,032 11,495 SH DFND 1 0 11,495 0
OVINTIV INC COM 69047Q102 16,364,000 279,387 SH DFND 1 0 279,387 0
PACCAR INC COM 693718108 3,466,275 30,011 SH DFND 1 0 30,011 0
PACER FDS TR DATA AND INFRAST 69374H741 1,369,651 43,871 SH DFND 1 0 43,871 0
PACER FDS TR INDUSTRIAL RELET 69374H766 1,317,423 35,855 SH DFND 1 0 35,855 0
PACKAGING CORP AMER COM 695156109 1,025,667 4,833 SH DFND 1 0 4,833 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,238,116 117,843 SH DFND 1 0 117,843 0
PALO ALTO NETWORKS INC COM 697435105 108,668,511 677,820 SH DFND 1 0 677,820 0
PAN AMERN SILVER CORP COM 697900108 4,126,740 75,817 SH DFND 1 0 75,817 0
PAR PAC HOLDINGS INC COM NEW 69888T207 268,663 4,289 SH DFND 1 0 4,289 0
PARKER-HANNIFIN CORP COM 701094104 10,918,325 12,196 SH DFND 1 0 12,196 0
PAYPAL HLDGS INC COM 70450Y103 549,688 12,153 SH DFND 1 0 12,153 0
PBF ENERGY INC CL A 69318G106 269,148 5,652 SH DFND 1 0 5,652 0
PCM FD INC COM 69323T101 83,526 14,628 SH DFND 1 0 14,628 0
PEMBINA PIPELINE CORP COM 706327103 299,301,768 6,746,275 SH DFND 1 0 6,746,275 0
PEPSICO INC COM 713448108 84,024,963 541,084 SH DFND 1 0 541,084 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 974,608 46,969 SH DFND 1 0 46,969 0
PFIZER INC COM 717081103 29,732,008 1,058,826 SH DFND 1 0 1,058,826 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 535,738 10,823 SH DFND 1 0 10,823 0
PHILIP MORRIS INTL INC COM 718172109 7,004,762 42,366 SH DFND 1 0 42,366 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 158,541 13,146 SH DFND 1 0 13,146 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,196,192 69,912 SH DFND 1 0 69,912 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 219,965 17,012 SH DFND 1 0 17,012 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,420,979 134,601 SH DFND 1 0 134,601 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,809,705 67,711 SH DFND 1 0 67,711 0
PIMCO ETF TR MULTISECTOR BD 72201R585 381,368 14,556 SH DFND 1 0 14,556 0
PIMCO HIGH INCOME FD COM SHS 722014107 73,385 15,850 SH DFND 1 0 15,850 0
PIMCO INCOME STRATEGY FD COM 72201H108 92,593 11,574 SH DFND 1 0 11,574 0
PINTEREST INC CL A 72352L106 3,047,777 166,183 SH DFND 1 0 166,183 0
PNC FINL SVCS GROUP INC COM 693475105 4,583,199 22,025 SH DFND 1 0 22,025 0
POET TECHNOLOGIES INC COM NEW 73044W302 104,173 17,514 SH DFND 1 0 17,514 0
PPG INDS INC COM 693506107 366,600 3,430 SH DFND 1 0 3,430 0
PRECISION DRILLING CORP COM NEW 74022D407 510,458 5,273 SH DFND 1 0 5,273 0
PRICE T ROWE GROUP INC COM 74144T108 260,866 2,894 SH DFND 1 0 2,894 0
PROCTER & GAMBLE CO COM 742718109 88,765,319 614,544 SH DFND 1 0 614,544 0
PROGRESSIVE CORP COM 743315103 11,883,901 59,947 SH DFND 1 0 59,947 0
PROLOGIS INC. COM 74340W103 87,150,613 659,330 SH DFND 1 0 659,330 0
PROSHARES TR BITCOIN ETF 74347G440 208,627 22,409 SH DFND 1 0 22,409 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,450,626 13,684 SH DFND 1 0 13,684 0
PRUDENTIAL FINL INC COM 744320102 1,554,254 15,910 SH DFND 1 0 15,910 0
PUBLIC STORAGE OPER CO COM 74460D109 11,264,628 41,585 SH DFND 1 0 41,585 0
QUALCOMM INC COM 747525103 18,264,266 141,825 SH DFND 1 0 141,825 0
QUANTA SVCS INC COM 74762E102 14,417,809 26,261 SH DFND 1 0 26,261 0
QUANTUM EMOTION CORP COM 74767K103 174,289 77,234 SH DFND 1 0 77,234 0
QXO INC COM NEW 82846H405 5,976,731 307,762 SH DFND 1 0 307,762 0
RADNET INC COM 750491102 2,020,268 36,148 SH DFND 1 0 36,148 0
RALPH LAUREN CORP CL A 751212101 3,272,729 9,514 SH DFND 1 0 9,514 0
RB GLOBAL INC COM 74935Q107 5,067,159 53,485 SH DFND 1 0 53,485 0
RBB FD INC F/M US TREASURY 74933W452 17,344,907 347,872 SH DFND 1 0 347,872 0
REDDIT INC CL A 75734B100 413,374 3,070 SH DFND 1 0 3,070 0
RELX PLC SPONSORED ADR 759530108 2,062,940 62,230 SH DFND 1 0 62,230 0
REPUBLIC SVCS INC COM 760759100 3,437,507 15,695 SH DFND 1 0 15,695 0
RESMED INC COM 761152107 1,279,310 5,699 SH DFND 1 0 5,699 0
RESTAURANT BRANDS INTL INC COM 76131D103 96,714,195 1,320,532 SH DFND 1 0 1,320,532 0
RIO TINTO PLC SPONSORED ADR 767204100 16,072,830 172,289 SH DFND 1 0 172,289 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 890,993 59,202 SH DFND 1 0 59,202 0
ROBINHOOD MKTS INC COM CL A 770700102 2,113,997 30,505 SH DFND 1 0 30,505 0
ROCKET LAB CORP COM 773121108 411,072 6,401 SH DFND 1 0 6,401 0
ROCKWELL AUTOMATION INC COM 773903109 4,542,356 12,657 SH DFND 1 0 12,657 0
ROGERS COMMUNICATIONS INC CL B 775109200 145,523,062 3,816,866 SH DFND 1 0 3,816,866 0
ROKU INC COM CL A 77543R102 202,394 2,139 SH DFND 1 0 2,139 0
ROSS STORES INC COM 778296103 3,043,872 14,051 SH DFND 1 0 14,051 0
ROYAL BK CDA COM 780087102 1,437,027,302 8,898,150 SH DFND 1 438 8,897,712 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,151,921 4,186 SH DFND 1 0 4,186 0
ROYAL GOLD INC COM 780287108 770,598 3,028 SH DFND 1 0 3,028 0
RTX CORPORATION COM 75513E101 33,330,506 172,783 SH DFND 1 0 172,783 0
S&P GLOBAL INC COM 78409V104 4,178,616 9,824 SH DFND 1 0 9,824 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3,687,684 443,231 SH DFND 1 0 443,231 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,465,102 217,374 SH DFND 1 0 217,374 0
SALESFORCE INC COM 79466L302 33,234,468 178,039 SH DFND 1 0 178,039 0
SANDISK CORP COM 80004C200 1,936,491 3,048 SH DFND 1 0 3,048 0
SAP SE SPON ADR 803054204 12,341,060 72,082 SH DFND 1 0 72,082 0
SCHEIN HENRY INC COM 806407102 278,362 3,777 SH DFND 1 4 3,773 0
SCHWAB CHARLES CORP COM 808513105 6,054,189 64,420 SH DFND 1 0 64,420 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 356,257 15,708 SH DFND 1 0 15,708 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,907,763 518,506 SH DFND 1 0 518,506 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 759,273 26,065 SH DFND 1 0 26,065 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 437,094 14,118 SH DFND 1 0 14,118 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,952,347 20,299 SH DFND 1 0 20,299 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 800,853 7,224 SH DFND 1 0 7,224 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 882,739 8,100 SH DFND 1 0 8,100 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,865,029 22,750 SH DFND 1 0 22,750 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,943,878 162,323 SH DFND 1 0 162,323 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 13,951,828 282,597 SH DFND 1 0 282,597 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14,716,885 100,381 SH DFND 1 0 100,381 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5,367,332 33,187 SH DFND 1 0 33,187 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,477,701 129,632 SH DFND 1 0 129,632 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,758,763 43,075 SH DFND 1 0 43,075 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,053,790 75,647 SH DFND 1 0 75,647 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11,438,435 249,258 SH DFND 1 0 249,258 0
SEMPRA COM 816851109 825,070 8,491 SH DFND 1 0 8,491 0
SEMTECH CORP COM 816850101 3,267,631 42,498 SH DFND 1 0 42,498 0
SERVICENOW INC COM 81762P102 20,569,570 196,737 SH DFND 1 0 196,737 0
SHARKNINJA INC COM SHS G8068L108 541,889 5,117 SH DFND 1 0 5,117 0
SHELL PLC SPON ADS 780259305 3,432,182 36,905 SH DFND 1 0 36,905 0
SHERWIN WILLIAMS CO COM 824348106 24,303,364 75,817 SH DFND 1 0 75,817 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 154,737,449 1,305,851 SH DFND 1 0 1,305,851 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 903,612 30,850 SH DFND 1 0 30,850 0
SLB LIMITED COM STK 806857108 2,347,038 45,671 SH DFND 1 0 45,671 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,205,065 39,797 SH DFND 1 0 39,797 0
SMUCKER J M CO COM NEW 832696405 936,244 9,708 SH DFND 1 0 9,708 0
SNDL INC COM 83307B101 28,621 22,193 SH DFND 1 0 22,193 0
SNOWFLAKE INC COM SHS 833445109 4,026,252 26,696 SH DFND 1 0 26,696 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,428,400 18,758 SH DFND 1 8 18,750 0
SONY GROUP CORP SPONSORED ADR 835699307 5,658,534 273,351 SH DFND 1 0 273,351 0
SOUTH BOW CORP COM 83671M105 59,277,799 1,788,858 SH DFND 1 0 1,788,858 0
SOUTHERN CO COM 842587107 540,421 5,599 SH DFND 1 0 5,599 0
SOUTHERN COPPER CORP COM 84265V105 2,374,429 13,800 SH DFND 1 0 13,800 0
SOUTHWEST AIRLS CO COM 844741108 722,809 19,239 SH DFND 1 0 19,239 0
SPDR GOLD TR GOLD SHS 78463V107 98,542,128 229,013 SH DFND 1 8 229,005 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15,412,418 337,621 SH DFND 1 0 337,621 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 23,057,662 371,419 SH DFND 1 0 371,419 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 4,280,004 56,301 SH DFND 1 0 56,301 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 4,818,868 94,045 SH DFND 1 0 94,045 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 226,609 4,273 SH DFND 1 0 4,273 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,655,098 17,291 SH DFND 1 0 17,291 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 35,959,737 392,402 SH DFND 1 0 392,402 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 735,501 4,045 SH DFND 1 0 4,045 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,317,596 80,865 SH DFND 1 0 80,865 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 288,534 9,374 SH DFND 1 0 9,374 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,882,395 38,224 SH DFND 1 0 38,224 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 4,443,101 41,136 PRN DFND 1 0 41,136 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,356,265 101,041 SH DFND 1 0 101,041 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 288,545 8,603 SH DFND 1 0 8,603 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 21,972,876 150,559 SH DFND 1 0 150,559 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 191,900 10,000 SH DFND 1 0 10,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,514,190 110,043 SH DFND 1 0 110,043 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 240,556 3,264 SH DFND 1 0 3,264 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,176,147 28,861 SH DFND 1 0 28,861 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,536,502 17,604 SH DFND 1 0 17,604 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 983,595 20,612 SH DFND 1 0 20,612 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 26,310,284 750,250 SH DFND 1 0 750,250 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 17,298,370 758,018 SH DFND 1 0 758,018 0
SPROTT FDS TR ACTIVE METALS 85208P857 1,948,598 72,465 SH DFND 1 0 72,465 0
SPROTT FDS TR SILVER MINERS 85208P873 2,575,455 43,519 SH DFND 1 0 43,519 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,219,562 36,867 SH DFND 1 0 36,867 0
SPROTT FDS TR URANIUM MINERS E 85208P303 578,518 9,161 SH DFND 1 0 9,161 0
SPROTT INC COM NEW 852066208 765,110 5,354 SH DFND 1 0 5,354 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 13,948 108,132 SH DFND 1 0 108,132 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 816,850 20,350 SH DFND 1 0 20,350 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 2,074,576 57,388 SH DFND 1 0 57,388 0
SSR MINING IN COM 784730103 543,955 18,876 SH DFND 1 0 18,876 0
STANLEY BLACK & DECKER INC COM 854502101 1,804,363 25,392 SH DFND 1 7 25,385 0
STANTEC INC COM 85472N109 20,383,841 240,689 SH DFND 1 0 240,689 0
STARBUCKS CORP COM 855244109 14,145,316 157,889 SH DFND 1 0 157,889 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,178,498 11,180 SH DFND 1 0 11,180 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 161,780,220 248,761 SH DFND 1 0 248,761 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,291,320 3,715 SH DFND 1 0 3,715 0
STEEL DYNAMICS INC COM 858119100 2,076,300 11,535 SH DFND 1 0 11,535 0
STRATEGY INC NOTE 12/0 594972AS0 5,545,107 66,093 SH DFND 1 0 66,093 0
STRYKER CORPORATION COM 863667101 30,930,308 94,129 SH DFND 1 0 94,129 0
SUN LIFE FINANCIAL INC. COM 866796105 203,562,081 3,262,998 SH DFND 1 0 3,262,998 0
SUNCOR ENERGY INC NEW COM 867224107 290,006,865 4,385,717 SH DFND 1 0 4,385,717 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,563,613 25,360 SH DFND 1 0 25,360 0
SUNRUN INC COM 86771W105 162,126 11,956 SH DFND 1 0 11,956 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 393,601 17,286 SH DFND 1 0 17,286 0
SYNOPSYS INC COM 871607107 791,373 1,996 SH DFND 1 0 1,996 0
SYSCO CORP COM 871829107 2,816,713 39,488 SH DFND 1 0 39,488 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 200,652 7,679 SH DFND 1 0 7,679 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124,364,963 367,994 SH DFND 1 0 367,994 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302,175 1,530 SH DFND 1 0 1,530 0
TAPESTRY INC COM 876030107 6,588,560 46,691 SH DFND 1 0 46,691 0
TARGET CORP COM 87612E106 455,474 3,758 SH DFND 1 0 3,758 0
TASEKO MINES LTD COM 876511106 82,592 12,755 SH DFND 1 0 12,755 0
TC ENERGY CORP COM 87807B107 573,601,174 9,247,515 SH DFND 1 0 9,247,515 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,169,710 48,655 SH DFND 1 0 48,655 0
TECK RESOURCES LTD CL B 878742204 25,831,861 500,241 SH DFND 1 0 500,241 0
TELUS CORPORATION COM 87971M103 217,441,031 16,940,624 SH DFND 1 0 16,940,624 0
TERADYNE INC COM 880770102 239,835 809 SH DFND 1 0 809 0
TESLA INC COM 88160R101 40,831,402 109,835 SH DFND 1 0 109,835 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 397,291 21,592 SH DFND 1 0 21,592 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 401,796 16,467 SH DFND 1 0 16,467 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 1,617,139 68,610 SH DFND 1 0 68,610 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 378,449 12,564 SH DFND 1 0 12,564 0
TEXAS INSTRS INC COM 882508104 13,514,949 69,614 SH DFND 1 0 69,614 0
TEXTRON INC COM 883203101 1,903,823 21,743 SH DFND 1 0 21,743 0
THE CAMPBELLS COMPANY COM 134429109 1,297,095 58,244 SH DFND 1 0 58,244 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,300,376 147,090 SH DFND 1 0 147,090 0
THOMSON REUTERS CORP COM 884903808 23,035,283 258,988 SH DFND 1 333 258,655 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 971,288 54,262 SH DFND 1 0 54,262 0
TJX COS INC NEW COM 872540109 48,801,581 305,580 SH DFND 1 0 305,580 0
T-MOBILE US INC COM 872590104 2,307,058 10,984 SH DFND 1 0 10,984 0
TORONTO DOMINION BK ONT COM NEW 891160509 987,435,820 10,586,822 SH DFND 1 250 10,586,572 0
TOTALENERGIES SE ACT F92124100 506,948 5,572 SH DFND 1 0 5,572 0
TOYOTA MOTOR CORP ADS 892331307 1,948,172 9,453 SH DFND 1 0 9,453 0
TRACTOR SUPPLY CO COM 892356106 221,746 4,895 SH DFND 1 0 4,895 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,166,083 7,597 SH DFND 1 0 7,597 0
TRANSALTA CORP COM 89346D107 5,729,856 440,947 SH DFND 1 0 440,947 0
TRANSFORCE INC COM 87241L109 37,750,877 349,787 SH DFND 1 147 349,640 0
TRAVELERS COMPANIES INC COM 89417E109 510,730 1,751 SH DFND 1 0 1,751 0
TRIMBLE INC COM 896239100 441,552 6,769 SH DFND 1 0 6,769 0
TRUIST FINL CORP COM 89832Q109 1,008,259 21,933 SH DFND 1 0 21,933 0
TRX GOLD CORPORATION COM 87283P109 25,363 17,049 SH DFND 1 0 17,049 0
UBER TECHNOLOGIES INC COM 90353T100 94,199,550 1,309,599 SH DFND 1 0 1,309,599 0
ULTA BEAUTY INC COM 90384S303 634,051 1,213 SH DFND 1 0 1,213 0
UNILEVER PLC SPON ADR NEW 904767803 10,170,884 178,526 SH DFND 1 0 178,526 0
UNION PAC CORP COM 907818108 8,323,860 34,308 SH DFND 1 0 34,308 0
UNITED PARCEL SVCS INC CL B 911312106 3,747,536 38,092 SH DFND 1 0 38,092 0
UNITED RENTALS INC COM 911363109 3,154,742 4,330 SH DFND 1 0 4,330 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 275,342 5,294 SH DFND 1 0 5,294 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 375,780 32,036 SH DFND 1 0 32,036 0
UNITED STS OIL FD LP UNITS 91232N207 767,318 6,030 SH DFND 1 0 6,030 0
UNITEDHEALTH GROUP INC COM 91324P102 41,065,551 151,760 SH DFND 1 0 151,760 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,180,844 6,598 SH DFND 1 0 6,598 0
US BANCORP COM NEW 902973304 1,660,213 31,921 SH DFND 1 0 31,921 0
VALE S A SPONSORED ADS 91912E105 3,056,557 192,116 SH DFND 1 3 192,113 0
VALERO ENERGY CORP COM 91913Y100 4,851,191 19,634 SH DFND 1 0 19,634 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,759,719 20,825 SH DFND 1 0 20,825 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,249,797 63,345 SH DFND 1 0 63,345 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,832,627 551,275 SH DFND 1 0 551,275 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,775,191 150,106 SH DFND 1 802 149,304 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,159,037 109,622 SH DFND 1 0 109,622 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 658,056 1,628 SH DFND 1 0 1,628 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 5,635,101 64,048 SH DFND 1 0 64,048 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,420,260 53,261 SH DFND 1 0 53,261 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234,422 575 SH DFND 1 0 575 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 657,198 9,555 SH DFND 1 0 9,555 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,425,829 145,719 SH DFND 1 0 145,719 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,231,633 43,884 SH DFND 1 0 43,884 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,741,269 77,862 SH DFND 1 0 77,862 0
VANGUARD INDEX FDS GROWTH ETF 922908736 563,021 1,289 SH DFND 1 0 1,289 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 337,406 1,129 SH DFND 1 0 1,129 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,832,069 20,308 SH DFND 1 0 20,308 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,504,395 144,765 SH DFND 1 0 144,765 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,364,110 20,088 SH DFND 1 0 20,088 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,561,364 9,779 SH DFND 1 0 9,779 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,462,458 4,558 SH DFND 1 0 4,558 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,776,984 9,057 SH DFND 1 0 9,057 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,411,024 18,652 SH DFND 1 0 18,652 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,252,524 16,678 SH DFND 1 0 16,678 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,869,489 34,588 SH DFND 1 0 34,588 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,859,375 265,187 SH DFND 1 0 265,187 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 587,097 4,027 SH DFND 1 0 4,027 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,687,615 26,660 SH DFND 1 0 26,660 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,578,639 240,096 SH DFND 1 0 240,096 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,933,089 158,820 SH DFND 1 0 158,820 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,420,411 645,564 SH DFND 1 499 645,065 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,598,982 95,644 SH DFND 1 0 95,644 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,734,155 72,337 SH DFND 1 15 72,322 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 375,250 3,421 SH DFND 1 0 3,421 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,152,776 21,491 SH DFND 1 0 21,491 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,469,279 123,078 SH DFND 1 237 122,841 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,916,117 297,187 SH DFND 1 0 297,187 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,467,378 22,899 SH DFND 1 0 22,899 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,082,259 20,812 SH DFND 1 0 20,812 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,225,571 23,616 SH DFND 1 0 23,616 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,522,976 14,029 SH DFND 1 0 14,029 0
VANGUARD WORLD FD ENERGY ETF 92204A306 796,169 4,601 SH DFND 1 0 4,601 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,572,424 24,134 SH DFND 1 0 24,134 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 423,063 1,355 SH DFND 1 0 1,355 0
VANGUARD WORLD FD INF TECH ETF 92204A702 18,740,809 26,860 SH DFND 1 0 26,860 0
VEEVA SYS INC CL A COM 922475108 3,071,904 17,486 SH DFND 1 0 17,486 0
VENTAS INC COM 92276F100 2,210,845 27,034 SH DFND 1 0 27,034 0
VERALTO CORP COM SHS 92338C103 248,808 2,814 SH DFND 1 0 2,814 0
VERISK ANALYTICS INC COM 92345Y106 2,068,685 10,902 SH DFND 1 0 10,902 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,269,407 344,011 SH DFND 1 0 344,011 0
VERMILION ENERGY INC COM 923725105 305,143 22,342 SH DFND 1 0 22,342 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,170,670 4,861 SH DFND 1 0 4,861 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,322,436 45,185 SH DFND 1 0 45,185 0
VIATRIS INC COM 92556V106 365,190 27,030 SH DFND 1 0 27,030 0
VICOR CORP COM 925815102 349,853 2,173 SH DFND 1 0 2,173 0
VIKING THERAPEUTICS INC COM 92686J106 229,341 7,048 SH DFND 1 0 7,048 0
VILLAGE FARMS INTL INC COM 92707Y108 42,621 15,000 SH DFND 1 0 15,000 0
VISA INC COM CL A 92826C839 469,172,312 1,552,308 SH DFND 1 0 1,552,308 0
VISTRA CORP COM 92840M102 5,667,955 37,703 SH DFND 1 0 37,703 0
VSE CORP COM 918284100 1,789,375 9,704 SH DFND 1 0 9,704 0
WALMART INC COM 931142103 215,780,368 1,736,208 SH DFND 1 0 1,736,208 0
WARNER BROS DISCOVERY INC COM SER A 934423104 216,410 7,881 SH DFND 1 0 7,881 0
WARNER MUSIC GROUP CORP COM CL A 934550203 804,201 31,488 SH DFND 1 1 31,487 0
WASTE CONNECTIONS INC COM 94106B101 59,499,525 367,850 SH DFND 1 0 367,850 0
WASTE MGMT INC DEL COM 94106L109 166,975,910 726,641 SH DFND 1 0 726,641 0
WATERS CORP COM 941848103 648,952 2,179 SH DFND 1 0 2,179 0
WELLS FARGO & CO COM 949746101 19,246,511 241,760 SH DFND 1 0 241,760 0
WELLS FARGO & CO PERP PFD CNV A 949746804 311,850 270 SH DFND 1 0 270 0
WELLTOWER INC COM 95040Q104 216,892 1,097 SH DFND 1 0 1,097 0
WEST FRASER TIMBER LTD COM 952845105 6,575,569 100,713 SH DFND 1 0 100,713 0
WESTERN ALLIANCE BANCORP COM 957638109 1,365,226 19,269 SH DFND 1 17 19,252 0
WESTERN COPPER & GOLD CORP COM 95805V108 24,435 10,000 SH DFND 1 0 10,000 0
WESTERN DIGITAL CORP COM 958102105 2,048,954 7,575 SH DFND 1 0 7,575 0
WESTERN UN CO COM 959802109 122,813 14,068 SH DFND 1 0 14,068 0
WHEATON PRECIOUS METALS CORP COM 962879102 118,108,133 909,877 SH DFND 1 0 909,877 0
WILLIAMS COS INC COM 969457100 423,217 5,815 SH DFND 1 0 5,815 0
WILLIAMS SONOMA INC COM 969904101 441,602 2,422 SH DFND 1 0 2,422 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 287,756 5,502 SH DFND 1 0 5,502 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 212,145 2,603 SH DFND 1 0 2,603 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 512,888 9,435 SH DFND 1 0 9,435 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,805,270 11,384 SH DFND 1 0 11,384 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 464,764 5,291 SH DFND 1 0 5,291 0
WORKDAY INC CL A 98138H101 335,194 2,580 SH DFND 1 0 2,580 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,075,494 43,969 SH DFND 1 0 43,969 0
XYLEM INC COM 98419M100 5,584,366 46,731 SH DFND 1 0 46,731 0
YUM BRANDS INC COM 988498101 5,445,635 35,025 SH DFND 1 0 35,025 0
YUM CHINA HLDGS INC COM 98850P109 643,654 13,195 SH DFND 1 0 13,195 0
ZENTEK LTD COM 98942X102 425,429 845,665 SH DFND 1 0 845,665 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 505,449 5,590 SH DFND 1 0 5,590 0
ZOETIS INC CL A 98978V103 741,765 6,275 SH DFND 1 0 6,275 0
ZOOM COMMUNICATIONS INC CL A 98980L101 296,401 3,687 SH DFND 1 0 3,687 0
ZSCALER INC COM 98980G102 5,400,554 38,492 SH DFND 1 0 38,492 0