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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST MAJESTIC SILVER CORP PUT 32076V953 1,110,004 518 SH Put DFND 1 0 518 0
KINROSS GOLD CORP CALL 496902904 4,116,709 1,347 SH Call DFND 1 0 1,347 0
IMPERIAL OIL LTD CALL 453038908 15,371,899 1,174 SH Call DFND 1 0 1,174 0
BARRICK MNG CORP PUT 06849F958 8,002,987 1,959 SH Put DFND 1 0 1,959 0
MAGNA INTL INC PUT 559222951 558,280 100 SH Put DFND 1 0 100 0
VERMILION ENERGY INC CALL 923725905 2,936,950 2,132 SH Call DFND 1 0 2,132 0
SUNOPTA INC CALL 8676EP908 5,191 8 SH Call DFND 1 0 8 0
BAUSCH HEALTH COS INC CALL 071734907 442,577 819 SH Call DFND 1 0 819 0
NUTRIEN LTD PUT 67077M958 7,161,172 949 SH Put DFND 1 0 949 0
ENBRIDGE INC CALL 29250N905 68,815,406 12,699 SH Call DFND 1 0 12,699 0
NOVAGOLD RESOURCES INC CALL 66987E906 58,526 65 SH Call DFND 1 0 65 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 130,749 30 SH Call DFND 1 0 30 0
NEXGEN ENERGY LTD PUT 65340P956 28,996 25 SH Put DFND 1 0 25 0
HUDBAY MINERALS INC PUT 443628952 1,509,256 721 SH Put DFND 1 0 721 0
WASTE CONNECTIONS INC CALL 94106B901 2,273,852 140 SH Call DFND 1 0 140 0
BCE INC CALL 05534B900 22,072,525 8,751 SH Call DFND 1 0 8,751 0
FORTIS INC PUT 349553957 1,148,873 206 SH Put DFND 1 0 206 0
CANADIAN IMPERIAL BANK OF CO CALL 136069901 62,433,808 6,590 SH Call DFND 1 0 6,590 0
WHEATON PRECIOUS METALS CORP PUT 962879952 4,356,383 332 SH Put DFND 1 0 332 0
FRANCO NEV CORP PUT 351858955 1,138,600 46 SH Put DFND 1 0 46 0
HUT 8 CORP CALL 44812J904 141,580 42 SH Call DFND 1 0 42 0
PAN AMERN SILVER CORP CALL 697900908 6,682,563 1,222 SH Call DFND 1 0 1,222 0
FORTIS INC CALL 349553907 56,384,022 10,110 SH Call DFND 1 0 10,110 0
BANK MONTREAL MEDIUM CALL 063671901 71,517,547 5,282 SH Call DFND 1 0 5,282 0
BIGBEAR AI HLDGS INC CALL 08975B909 7,040 20 SH Call DFND 1 0 20 0
TILRAY BRANDS INC CALL 88688T909 38,590 83 SH Call DFND 1 0 83 0
SUNCOR ENERGY INC NEW CALL 867224907 43,836,490 6,630 SH Call DFND 1 0 6,630 0
ELDORADO GOLD CORP NEW CALL 284902909 2,066,517 602 SH Call DFND 1 0 602 0
NUTRIEN LTD CALL 67077M908 11,703,875 1,551 SH Call DFND 1 0 1,551 0
SOUTH BOW CORP PUT 83671M955 1,433,368 431 SH Put DFND 1 0 431 0
WEST FRASER TIMBER LTD CALL 952845905 1,913,055 293 SH Call DFND 1 0 293 0
ROYAL BK CDA CALL 780087902 80,815,544 5,001 SH Call DFND 1 0 5,001 0
OPEN TEXT CORP CALL 683715906 193,806 87 SH Call DFND 1 0 87 0
EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902 10,890 18 SH Call DFND 1 0 18 0
ENBRIDGE INC PUT 29250N955 18,213,133 3,361 SH Put DFND 1 0 3,361 0
CENTERRA GOLD INC CALL 152006902 158,226 89 SH Call DFND 1 0 89 0
MDA SPACE LTD PUT 55293N959 569,778 225 SH Put DFND 1 0 225 0
MANULIFE FINL CORP PUT 56501R956 13,116,410 3,809 SH Put DFND 1 0 3,809 0
CRONOS GROUP INC PUT 22717L951 10,118 40 SH Put DFND 1 0 40 0
HUDBAY MINERALS INC CALL 443628902 2,398,901 1,146 SH Call DFND 1 0 1,146 0
CANADIAN IMPERIAL BANK OF CO PUT 136069951 7,740,276 817 SH Put DFND 1 0 817 0
IAMGOLD CORP CALL 450913908 1,838,501 978 SH Call DFND 1 0 978 0
NOVAGOLD RESOURCES INC PUT 66987E956 8,104 9 SH Put DFND 1 0 9 0
IMPERIAL OIL LTD PUT 453038958 1,191,519 91 SH Put DFND 1 0 91 0
EMERA INC CALL 290876901 17,219,203 3,323 SH Call DFND 1 0 3,323 0
VERMILION ENERGY INC PUT 923725955 1,755,007 1,274 SH Put DFND 1 0 1,274 0
THOMSON REUTERS CORP PUT 884903958 451,137 50 SH Put DFND 1 0 50 0
SOUTH BOW CORP CALL 83671M905 6,618,105 1,990 SH Call DFND 1 0 1,990 0
SSR MINING IN PUT 784730953 396,387 135 SH Put DFND 1 0 135 0
BCE INC PUT 05534B950 6,411,651 2,542 SH Put DFND 1 0 2,542 0
CGI INC CALL 12532H904 1,425,092 195 SH Call DFND 1 0 195 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 1,625,850 25 SH Call DFND 1 0 25 0
FRANCO NEV CORP CALL 351858905 2,252,448 91 SH Call DFND 1 0 91 0
SHOPIFY INC PUT 82509L957 2,431,548 205 SH Put DFND 1 0 205 0
EQT CORP CALL 26884L909 101,824 16 SH Call DFND 1 0 16 0
EQUINOX GOLD CORP PUT 29446Y952 479,298 332 SH Put DFND 1 0 332 0
WHEATON PRECIOUS METALS CORP CALL 962879902 1,771,421 135 SH Call DFND 1 0 135 0
ALLIED GOLD CORP PUT 01921D954 247,888 80 SH Put DFND 1 0 80 0
TRANSFORCE INC PUT 87241L959 674,625 62 SH Put DFND 1 0 62 0
LIGHTSPEED COMMERCE INC CALL 53229C907 522,954 585 SH Call DFND 1 0 585 0
MDA SPACE LTD CALL 55293N909 2,312,032 913 SH Call DFND 1 0 913 0
ROYAL BK CDA PUT 780087952 17,808,184 1,102 SH Put DFND 1 0 1,102 0
OPEN TEXT CORP PUT 683715956 269,547 121 SH Put DFND 1 0 121 0
WEST FRASER TIMBER LTD PUT 952845955 176,288 27 SH Put DFND 1 0 27 0
GILDAN ACTIVEWEAR INC CALL 375916903 940,822 169 SH Call DFND 1 0 169 0
HUT 8 CORP PUT 44812J954 202,257 60 SH Put DFND 1 0 60 0
TELUS CORPORATION CALL 87971M903 13,068,279 10,171 SH Call DFND 1 0 10,171 0
MAGNA INTL INC CALL 559222901 1,976,312 354 SH Call DFND 1 0 354 0
EMERA INC PUT 290876951 870,547 168 SH Put DFND 1 0 168 0
TC ENERGY CORP CALL 87807B907 27,386,295 4,375 SH Call DFND 1 0 4,375 0
NEWMONT CORP CALL 651639906 1,477,981 190 SH Call DFND 1 0 190 0
BANK NOVA SCOTIA B C CALL 064149907 73,642,186 10,623 SH Call DFND 1 0 10,623 0
B2GOLD CORP PUT 11777Q959 563,152 1,240 SH Put DFND 1 0 1,240 0
CENOVUS ENERGY INC PUT 15135U959 9,243,300 3,484 SH Put DFND 1 0 3,484 0
TELUS CORPORATION PUT 87971M953 5,094,457 3,965 SH Put DFND 1 0 3,965 0
CENTERRA GOLD INC PUT 152006952 544,012 306 SH Put DFND 1 0 306 0
OR ROYALTIES INC. PUT 68390D956 430,126 113 SH Put DFND 1 0 113 0
STANTEC INC CALL 85472N909 120,986 14 SH Call DFND 1 0 14 0
CAMECO CORP CALL 13321L908 13,023,435 1,198 SH Call DFND 1 0 1,198 0
METHANEX CORP CALL 59151K908 911,341 153 SH Call DFND 1 0 153 0
BROOKFIELD CORP CALL 11271J907 13,667,224 3,350 SH Call DFND 1 0 3,350 0
PRECISION DRILLING CORP CALL 74022D907 19,675 2 SH Call DFND 1 0 2 0
AGNICO EAGLE MINES LTD CALL 008474908 16,496,671 813 SH Call DFND 1 0 813 0
IAMGOLD CORP PUT 450913958 1,611,038 857 SH Put DFND 1 0 857 0
METHANEX CORP PUT 59151K958 452,692 76 SH Put DFND 1 0 76 0
SHOPIFY INC CALL 82509L907 11,849,350 999 SH Call DFND 1 0 999 0
EQUINOX GOLD CORP CALL 29446Y902 2,070,219 1,434 SH Call DFND 1 0 1,434 0
SSR MINING IN CALL 784730903 543,197 185 SH Call DFND 1 0 185 0
TECK RESOURCES LTD CALL 878742904 3,927,278 758 SH Call DFND 1 0 758 0
CAMECO CORP PUT 13321L958 8,566,333 788 SH Put DFND 1 0 788 0
AURORA CANNABIS INC PUT 05156X950 11,848 36 SH Put DFND 1 0 36 0
ALGONQUIN POWER & UTILITIES CALL 015857905 1,023,677 1,672 SH Call DFND 1 0 1,672 0
BROOKFIELD CORP PUT 11271J957 4,751,528 1,173 SH Put DFND 1 0 1,173 0
TRANSFORCE INC CALL 87241L909 467,885 43 SH Call DFND 1 0 43 0
GILDAN ACTIVEWEAR INC PUT 375916953 5,567 1 SH Put DFND 1 0 1 0
LULULEMON ATHLETICA INC CALL 550021909 153,100 10 SH Call DFND 1 0 10 0
ROGERS COMMUNICATIONS INC PUT 775109950 2,879,538 749 SH Put DFND 1 0 749 0
OR ROYALTIES INC. CALL 68390D906 574,770 151 SH Call DFND 1 0 151 0
RESTAURANT BRANDS INTL INC CALL 76131D903 3,336,168 451 SH Call DFND 1 0 451 0
CRONOS GROUP INC CALL 22717L901 32,883 130 SH Call DFND 1 0 130 0
OVINTIV INC CALL 69047Q902 3,958,486 928 SH Call DFND 1 0 928 0
RAYMOND JAMES FINL INC PUT 754730959 86,874 6 SH Put DFND 1 0 6 0
ALAMOS GOLD INC PUT 011532958 213,476 48 SH Put DFND 1 0 48 0
THOMSON REUTERS CORP CALL 884903908 1,073,706 119 SH Call DFND 1 0 119 0
TC ENERGY CORP PUT 87807B957 11,893,477 1,900 SH Put DFND 1 0 1,900 0
CGI INC PUT 12532H954 394,641 54 SH Put DFND 1 0 54 0
ALLIED GOLD CORP CALL 01921D904 142,536 46 SH Call DFND 1 0 46 0
TRANSALTA CORP PUT 89346D957 222,120 169 SH Put DFND 1 0 169 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905 3,164,513 712 SH Call DFND 1 0 712 0
LIGHTSPEED COMMERCE INC PUT 53229C957 153,757 172 SH Put DFND 1 0 172 0
MANULIFE FINL CORP CALL 56501R906 41,549,647 12,066 SH Call DFND 1 0 12,066 0
B2GOLD CORP CALL 11777Q909 540,445 1,190 SH Call DFND 1 0 1,190 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 1,625,850 25 SH Put DFND 1 0 25 0
AGNICO EAGLE MINES LTD PUT 008474958 23,537,686 1,160 SH Put DFND 1 0 1,160 0
PEMBINA PIPELINE CORP CALL 706327903 26,727,516 5,973 SH Call DFND 1 0 5,973 0
CANADIAN NATL RY CO PUT 136375952 3,868,632 376 SH Put DFND 1 0 376 0
CANADIAN NAT RES LTD MED TER CALL 136385901 51,416,968 10,544 SH Call DFND 1 0 10,544 0
BAUSCH HEALTH COS INC PUT 071734957 172,924 320 SH Put DFND 1 0 320 0
CAE INC CALL 124765908 59,864 23 SH Call DFND 1 0 23 0
BROOKFIELD INFRASTRUCTURE PA PUT G16252951 620,221 172 SH Put DFND 1 0 172 0
SUNCOR ENERGY INC NEW PUT 867224957 16,013,873 2,422 SH Put DFND 1 0 2,422 0
BARRICK MNG CORP CALL 06849F908 13,383,250 3,276 SH Call DFND 1 0 3,276 0
BANK NOVA SCOTIA B C PUT 064149957 38,023,853 5,485 SH Put DFND 1 0 5,485 0
CENOVUS ENERGY INC CALL 15135U909 24,323,357 9,168 SH Call DFND 1 0 9,168 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 2,888,582 1,348 SH Call DFND 1 0 1,348 0
KINROSS GOLD CORP PUT 496902954 2,716,967 889 SH Put DFND 1 0 889 0
ISHARES SILVER TR CALL 46428Q909 497,422 73 SH Call DFND 1 0 73 0
SUN LIFE FINANCIAL INC. CALL 866796905 34,344,093 5,484 SH Call DFND 1 0 5,484 0
BROOKFIELD RENEWABLE CORP CALL 11285B908 725,073 182 SH Call DFND 1 0 182 0
WASTE CONNECTIONS INC PUT 94106B951 1,283,102 79 SH Put DFND 1 0 79 0
NVIDIA CORPORATION PUT 67066G954 37,597 3 SH Put DFND 1 0 3 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908 9,235,288 1,174 SH Call DFND 1 0 1,174 0
TORONTO DOMINION BK ONT CALL 891160909 62,401,774 6,682 SH Call DFND 1 0 6,682 0
ORACLE CORP CALL 68389X905 31,714 3 SH Call DFND 1 0 3 0
BAYTEX ENERGY CORP CALL 07317Q905 3,527,928 7,893 SH Call DFND 1 0 7,893 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958 1,848,631 235 SH Put DFND 1 0 235 0
ALGONQUIN POWER & UTILITIES PUT 015857955 679,594 1,110 SH Put DFND 1 0 1,110 0
ROGERS COMMUNICATIONS INC CALL 775109900 24,239,636 6,305 SH Call DFND 1 0 6,305 0
TORONTO DOMINION BK ONT PUT 891160959 10,026,919 1,074 SH Put DFND 1 0 1,074 0
BAYTEX ENERGY CORP PUT 07317Q955 338,803 758 SH Put DFND 1 0 758 0
BANK MONTREAL MEDIUM PUT 063671951 24,886,265 1,838 SH Put DFND 1 0 1,838 0
TILRAY BRANDS INC PUT 88688T959 69,275 149 SH Put DFND 1 0 149 0
SUN LIFE FINANCIAL INC. PUT 866796955 10,045,209 1,604 SH Put DFND 1 0 1,604 0
RESTAURANT BRANDS INTL INC PUT 76131D953 281,096 38 SH Put DFND 1 0 38 0
PAN AMERN SILVER CORP PUT 697900958 3,729,548 682 SH Put DFND 1 0 682 0
TRANSALTA CORP CALL 89346D907 1,025,169 780 SH Call DFND 1 0 780 0
CANADIAN NAT RES LTD MED TER PUT 136385951 31,282,232 6,415 SH Put DFND 1 0 6,415 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955 3,164,513 712 SH Put DFND 1 0 712 0
TECK RESOURCES LTD PUT 878742954 3,751,121 724 SH Put DFND 1 0 724 0
CANADIAN NATL RY CO CALL 136375902 12,182,075 1,184 SH Call DFND 1 0 1,184 0
OVINTIV INC PUT 69047Q952 3,967,017 930 SH Put DFND 1 0 930 0
ELDORADO GOLD CORP NEW PUT 284902959 137,310 40 SH Put DFND 1 0 40 0
PEMBINA PIPELINE CORP PUT 706327953 8,036,601 1,796 SH Put DFND 1 0 1,796 0
ALAMOS GOLD INC CALL 011532908 604,848 136 SH Call DFND 1 0 136 0
UNITEDHEALTH GROUP INC PUT 91324P952 46,649,716 1,724 SH Put DFND 3 0 0 1,724
VISTRA CORP PUT 92840M952 66,145,200 4,400 SH Put DFND 3 0 0 4,400
MICROSOFT CORP PUT 594918954 208,220,625 5,625 SH Put DFND 3 0 0 5,625
T-MOBILE US INC CALL 872590904 15,122,160 720 SH Call DFND 3 0 0 720
INTEL CORP PUT 458140950 49,032,843 11,111 SH Put DFND 3 0 0 11,111
BERKSHIRE HATHAWAY INC DEL CALL 084670902 47,920,000 1,000 SH Call DFND 3 0 0 1,000
ALPHABET INC CALL 02079K907 31,267,740 1,090 SH Call DFND 3 0 0 1,090
ALTRIA GROUP INC CALL 02209S903 15,243,690 2,310 SH Call DFND 3 0 0 2,310
MICROSOFT CORP PUT 594918954 120,305,250 3,250 SH Put DFND 3 0 0 3,250
WALMART INC CALL 931142903 17,337,060 1,395 SH Call DFND 3 0 0 1,395
DUKE ENERGY CORP NEW CALL 26441C904 14,547,434 1,111 SH Call DFND 3 0 0 1,111
SALESFORCE INC CALL 79466L902 56,001,000 3,000 SH Call DFND 3 0 0 3,000
INTEL CORP PUT 458140950 73,357,299 16,623 SH Put DFND 3 0 0 16,623
AMGEN INC CALL 031162900 16,009,175 455 SH Call DFND 3 0 0 455
GOLDMAN SACHS GROUP INC PUT 38141G954 48,644,425 575 SH Put DFND 3 0 0 575
BOEING CO PUT 097023955 46,354,087 2,329 SH Put DFND 3 0 0 2,329
INTUITIVE SURGICAL INC CALL 46120E902 17,148,828 372 SH Call DFND 3 0 0 372
MICROSOFT CORP PUT 594918954 30,724,110 830 SH Put DFND 3 0 0 830
MICROSOFT CORP PUT 594918954 92,542,500 2,500 SH Put DFND 3 0 0 2,500
AMPHENOL CORP CALL 032095901 20,216,000 1,600 SH Call DFND 3 0 0 1,600
GILEAD SCIENCES INC CALL 375558903 20,905,500 1,500 SH Call DFND 3 0 0 1,500
CONOCOPHILLIPS CALL 20825C904 23,232,000 1,760 SH Call DFND 3 0 0 1,760
BROADCOM INC PUT 11135F951 65,647,071 2,121 SH Put DFND 3 0 0 2,121
AMAZON COM INC PUT 023135956 125,940,869 6,047 SH Put DFND 3 0 0 6,047
MICRON TECHNOLOGY INC PUT 595112953 105,034,456 3,109 SH Put DFND 3 0 0 3,109
WALMART INC CALL 931142903 93,396,420 7,515 SH Call DFND 3 0 0 7,515
TEXAS INSTRS INC CALL 882508904 22,131,960 1,140 SH Call DFND 3 0 0 1,140
NEXTERA ENERGY INC CALL 65339F901 25,959,960 2,795 SH Call DFND 3 0 0 2,795
AMAZON COM INC PUT 023135956 72,894,500 3,500 SH Put DFND 3 0 0 3,500
VERTIV HOLDINGS CO CALL 92537N908 14,283,060 570 SH Call DFND 3 0 0 570
LOWES COS INC CALL 548661907 17,910,024 758 SH Call DFND 3 0 0 758
CROWDSTRIKE HLDGS INC PUT 22788C955 39,041,000 1,000 SH Put DFND 3 0 0 1,000
APPLIED MATLS INC CALL 038222905 36,571,530 1,070 SH Call DFND 3 0 0 1,070
KLA CORP CALL 482480900 23,558,560 160 SH Call DFND 3 0 0 160
EOG RES INC CALL 26875P901 11,189,718 774 SH Call DFND 3 0 0 774
MASTERCARD INCORPORATED CALL 57636Q904 20,036,366 401 SH Call DFND 3 0 0 401
ADVANCED MICRO DEVICES INC PUT 007903957 14,240,100 700 SH Put DFND 3 0 0 700
CHEVRON CORPORATION CALL 166764900 47,587,000 2,300 SH Call DFND 3 0 0 2,300
ADVANCED MICRO DEVICES INC PUT 007903957 29,700,780 1,460 SH Put DFND 3 0 0 1,460
COCA COLA CO CALL 191216900 15,057,900 1,980 SH Call DFND 3 0 0 1,980
EXXON MOBIL CORP CALL 30231G902 84,830,000 5,000 SH Call DFND 3 0 0 5,000
WELLTOWER INC CALL 95040Q904 16,805,350 850 SH Call DFND 3 0 0 850
SALESFORCE INC PUT 79466L952 65,334,500 3,500 SH Put DFND 3 0 0 3,500
CROWDSTRIKE HLDGS INC PUT 22788C955 43,686,879 1,119 SH Put DFND 3 0 0 1,119
COCA COLA CO CALL 191216900 21,871,980 2,876 SH Call DFND 3 0 0 2,876
LULULEMON ATHLETICA INC PUT 550021959 8,542,980 558 SH Put DFND 3 0 0 558
ABBOTT LABORATORIES CALL 002824900 25,667,500 2,500 SH Call DFND 3 0 0 2,500
UNITEDHEALTH GROUP INC PUT 91324P952 114,784,278 4,242 SH Put DFND 3 0 0 4,242
MICRON TECHNOLOGY INC PUT 595112953 84,460,000 2,500 SH Put DFND 3 0 0 2,500
NVIDIA CORPORATION PUT 67066G954 243,776,320 13,978 SH Put DFND 3 0 0 13,978
MERCADOLIBRE INC PUT 58733R952 20,921,142 121 SH Put DFND 3 0 0 121
ALPHABET INC PUT 02079K957 47,447,400 1,650 SH Put DFND 3 0 0 1,650
ALPHABET INC PUT 02079K957 143,430,000 5,000 SH Put DFND 3 0 0 5,000
JPMORGAN CHASE & CO CALL 46625H900 32,651,760 1,110 SH Call DFND 3 0 0 1,110
EXXON MOBIL CORP CALL 30231G902 19,493,934 1,149 SH Call DFND 3 0 0 1,149
LOCKHEED MARTIN CORP CALL 539830909 18,131,700 300 SH Call DFND 3 0 0 300
META PLATFORMS INC PUT 30303M952 63,563,643 1,111 SH Put DFND 3 0 0 1,111
TJX COS INC NEW CALL 872540909 16,081,790 1,007 SH Call DFND 3 0 0 1,007
QUALCOMM INC CALL 747525903 18,544,320 1,440 SH Call DFND 3 0 0 1,440
ABBVIE INC CALL 00287Y909 27,186,250 1,250 SH Call DFND 3 0 0 1,250
PALO ALTO NETWORKS INC CALL 697435905 13,771,488 859 SH Call DFND 3 0 0 859
STRYKER CORPORATION CALL 863667901 12,847,869 391 SH Call DFND 3 0 0 391
AMAZON COM INC PUT 023135956 20,827,000 1,000 SH Put DFND 3 0 0 1,000
BOEING CO PUT 097023955 18,907,850 950 SH Put DFND 3 0 0 950
AMERICAN EXPRESS CO CALL 025816909 22,383,520 740 SH Call DFND 3 0 0 740
BRISTOL-MYERS SQUIBB CO CALL 110122908 18,195,000 3,000 SH Call DFND 3 0 0 3,000
ORACLE CORP PUT 68389X955 14,711,000 1,000 SH Put DFND 3 0 0 1,000
GOLDMAN SACHS GROUP INC CALL 38141G904 38,069,550 450 SH Call DFND 3 0 0 450
UNITEDHEALTH GROUP INC PUT 91324P952 147,742,140 5,460 SH Put DFND 3 0 0 5,460
PHILIP MORRIS INTL INC CALL 718172909 14,880,600 900 SH Call DFND 3 0 0 900
ORACLE CORP PUT 68389X955 73,555,000 5,000 SH Put DFND 3 0 0 5,000
ANALOG DEVICES INC CALL 032654905 23,701,430 745 SH Call DFND 3 0 0 745
BLACKSTONE INC PUT 09260D957 28,747,500 2,500 SH Put DFND 2 0 2,500 0
ALIBABA GROUP HLDG LTD PUT 01609W952 10,852,290 865 SH Put DFND 2 0 865 0
MODERNA INC PUT 60770K957 47,015,400 9,255 SH Put DFND 2 0 9,255 0
AMAZON COM INC PUT 023135956 101,469,144 4,872 SH Put DFND 2 0 4,872 0
NVIDIA CORPORATION PUT 67066G954 43,600,000 2,500 SH Put DFND 2 0 2,500 0
MICROSOFT CORP PUT 594918954 39,349,071 1,063 SH Put DFND 2 0 1,063 0
ALPHABET INC PUT 02079K957 101,709,972 3,537 SH Put DFND 2 0 3,537 0
NETFLIX INC. PUT 64110L956 14,932,095 1,553 SH Put DFND 2 0 1,553 0
TESLA INC PUT 88160R951 74,350,000 2,000 SH Put DFND 2 0 2,000 0
BLOCK INC PUT 852234953 9,646,854 1,603 SH Put DFND 2 0 1,603 0
NVIDIA CORPORATION PUT 67066G954 17,440,000 1,000 SH Put DFND 2 0 1,000 0
TESLA INC PUT 88160R951 55,762,500 1,500 SH Put DFND 2 0 1,500 0
ALPHABET INC PUT 02079K957 115,024,000 4,000 SH Put DFND 2 0 4,000 0
MICRON TECHNOLOGY INC PUT 595112953 84,460,000 2,500 SH Put DFND 2 0 2,500 0
COINBASE GLOBAL INC PUT 19260Q957 42,954,060 2,460 SH Put DFND 2 0 2,460 0
DISNEY WALT CO PUT 254687956 5,561,126 577 SH Put DFND 2 0 577 0
AIRBNB INC PUT 009066951 18,702,068 1,481 SH Put DFND 2 0 1,481 0
PAYPAL HLDGS INC PUT 70450Y953 5,328,094 1,178 SH Put DFND 2 0 1,178 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 132,398,028 9,051 SH Put DFND 2 0 9,051 0
ADOBE INC PUT 00724F951 72,924,000 3,000 SH Put DFND 2 0 3,000 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 6,024,000 2,000 SH Put DFND 2 0 2,000 0
SUPER MICRO COMPUTER INC PUT 86800U952 40,986,000 18,000 SH Put DFND 2 0 18,000 0
FOX FACTORY HLDG CORP PUT 35138V952 13,168,000 8,000 SH Put DFND 2 0 8,000 0
COINBASE GLOBAL INC PUT 19260Q957 41,469,875 2,375 SH Put DFND 2 0 2,375 0
ANAVEX LIFE SCIENCES CORP PUT 032797950 1,535 5 SH Put DFND 0 5 0
LUCID GROUP INC PUT 549498952 331,644 348 SH Put DFND 0 348 0
REZOLVE AI PLC PUT G75398950 6,144 24 SH Put DFND 0 24 0
QUANTUM COMPUTING INC PUT 74766W958 13,015 19 SH Put DFND 0 19 0
AEVA TECHNOLOGIES INC PUT 00835Q952 223,720 170 SH Put DFND 0 170 0
META PLATFORMS INC PUT 30303M952 62,934,300 1,100 SH Put DFND 0 1,100 0
BEYOND MEAT INC PUT 08862E959 39,500 563 SH Put DFND 0 563 0
ONDAS INC PUT 68236H954 689,752 763 SH Put DFND 0 763 0
VENTURE GLOBAL INC PUT 92333F951 4,653,928 2,953 SH Put DFND 0 2,953 0
STRATEGY INC PUT 594972958 12,941,760 1,037 SH Put DFND 0 1,037 0
ELI LILLY & CO PUT 532457958 20,970,756 228 SH Put DFND 0 228 0
SHOPIFY INC PUT 82509L957 177,930,000 15,000 SH Put DFND 0 15,000 0
NVIDIA CORPORATION PUT 67066G954 174,400,000 10,000 SH Put DFND 0 10,000 0
LUCID GROUP INC PUT 549498952 1,906 2 SH Put DFND 0 2 0
ADVANCED MICRO DEVICES INC PUT 007903957 40,686,000 2,000 SH Put DFND 0 2,000 0
LUCID GROUP INC PUT 549498952 95,300 100 SH Put DFND 0 100 0
RUMBLE INC PUT 78137L955 1,162,800 2,280 SH Put DFND 0 2,280 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 74,602,800 5,100 SH Put DFND 0 5,100 0
BEYOND MEAT INC PUT 08862E959 145,231 2,070 SH Put DFND 0 2,070 0
AMAZON COM INC PUT 023135956 118,713,900 5,700 SH Put DFND 0 5,700 0
META PLATFORMS INC PUT 30303M952 44,282,862 774 SH Put DFND 0 774 0
MICROSOFT CORP PUT 594918954 37,017,000 1,000 SH Put DFND 0 1,000 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 93,122 202 SH Put DFND 0 202 0
NVIDIA CORPORATION PUT 67066G954 183,120,000 10,500 SH Put DFND 0 10,500 0
ALPHABET INC PUT 02079K957 143,430,000 5,000 SH Put DFND 0 5,000 0
META PLATFORMS INC CALL 30303M902 57,213,000 1,000 SH Call DFND 0 1,000 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 3,792,852 7,308 SH Call DFND 0 7,308 0
SEALSQ CORP PUT G79483956 262 1 SH Put DFND 0 1 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 32,545 115 SH Put DFND 0 115 0
IMMUNITYBIO INC PUT 45256X953 69,030 90 SH Put DFND 0 90 0
IMMUNITYBIO INC PUT 45256X953 1,534 2 SH Put DFND 0 2 0
LUCID GROUP INC PUT 549498952 2,859 3 SH Put DFND 0 3 0
NVIDIA CORPORATION PUT 67066G954 165,680,000 9,500 SH Put DFND 0 9,500 0
CRITICAL METALS CORP PUT G2662B953 520,864 656 SH Put DFND 0 656 0
ADVANCED MICRO DEVICES INC PUT 007903957 103,749,300 5,100 SH Put DFND 0 5,100 0
BEYOND MEAT INC PUT 08862E959 252,716 3,602 SH Put DFND 0 3,602 0
RACKSPACE TECHNOLOGY INC PUT 750102955 196 2 SH Put DFND 0 2 0
IMMUNITYBIO INC CALL 45256X903 345,150 450 SH Call DFND 0 450 0
SHIFT4 PMTS INC PUT 82452J959 922,703 211 SH Put DFND 0 211 0
ALPHABET INC PUT 02079K957 143,430,000 5,000 SH Put DFND 0 5,000 0
ONDAS INC PUT 68236H954 2,532,104 2,801 SH Put DFND 0 2,801 0
SERVE ROBOTICS INC PUT 81758H956 697,144 826 SH Put DFND 0 826 0
NVIDIA CORPORATION PUT 67066G954 200,560,000 11,500 SH Put DFND 0 11,500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 30,621 59 SH Put DFND 0 59 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 4,245 15 SH Put DFND 0 15 0
ALPHABET INC PUT 02079K957 70,711,004 2,459 SH Put DFND 0 2,459 0
REZOLVE AI PLC PUT G75398950 1,740,032 6,797 SH Put DFND 0 6,797 0
AURORA CANNABIS INC PUT 05156X950 270,756 828 SH Put DFND 0 828 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 4,245 15 SH Put DFND 0 15 0
NOVO-NORDISK A S PUT 670100955 2,888,550 786 SH Put DFND 0 786 0
LUCID GROUP INC PUT 549498952 23,825 25 SH Put DFND 0 25 0
RUMBLE INC PUT 78137L955 725,220 1,422 SH Put DFND 0 1,422 0
LAKELAND INDS INC PUT 511795956 16,380 20 SH Put DFND 0 20 0
ONDAS INC PUT 68236H954 601,160 665 SH Put DFND 0 665 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 16,608 32 SH Put DFND 0 32 0
LUCID GROUP INC PUT 549498952 317,349 333 SH Put DFND 0 333 0
MICROSOFT CORP CALL 594918904 74,034,000 2,000 SH Call DFND 0 2,000 0
TESLA INC PUT 88160R951 100,372,500 2,700 SH Put DFND 0 2,700 0
NVIDIA CORPORATION PUT 67066G954 418,176,320 23,978 SH Put DFND 0 23,978 0
META PLATFORMS INC PUT 30303M952 57,213,000 1,000 SH Put DFND 0 1,000 0
LAKELAND INDS INC PUT 511795956 640,458 782 SH Put DFND 0 782 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 21,798 42 SH Put DFND 0 42 0
NVIDIA CORPORATION PUT 67066G954 95,920,000 5,500 SH Put DFND 0 5,500 0
NVIDIA CORPORATION PUT 67066G954 26,160,000 1,500 SH Put DFND 0 1,500 0
SERVE ROBOTICS INC PUT 81758H956 264,172 313 SH Put DFND 0 313 0
LUCID GROUP INC PUT 549498952 50,509 53 SH Put DFND 0 53 0
CRITICAL METALS CORP CALL G2662B903 2,037,404 2,566 SH Call DFND 0 2,566 0
INFOSYS LTD PUT 456788958 16,212 12 SH Put DFND 0 12 0
MICROSOFT CORP PUT 594918954 69,406,875 1,875 SH Put DFND 0 1,875 0
ABEONA THERAPEUTICS INC PUT 00289Y956 2,240,000 5,000 SH Put DFND 0 5,000 0
RICHTECH ROBOTICS INC PUT 765504955 418,000 2,000 SH Put DFND 0 2,000 0
NANO X IMAGING LTD PUT M70700955 1,300,710 5,730 SH Put DFND 0 5,730 0
NVIDIA CORPORATION PUT 67066G954 52,320,000 3,000 SH Put DFND 0 3,000 0
ADVANCED MICRO DEVICES INC PUT 007903957 356,002,500 17,500 SH Put DFND 0 17,500 0
QUANTUM COMPUTING INC PUT 74766W958 452,100 660 SH Put DFND 0 660 0
WHEELS UP EXPERIENCE INC PUT 96328L955 52 1 SH Put DFND 0 1 0
SOUNDHOUND AI INC PUT 836100957 2,002,605 2,915 SH Put DFND 0 2,915 0
SANDISK CORP PUT 80004C950 41,297,100 650 SH Put DFND 0 650 0
SHOPIFY INC PUT 82509L957 37,958,400 3,200 SH Put DFND 0 3,200 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 1,557 3 SH Put DFND 0 3 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 1,123,576 841 SH Put DFND 0 841 0
LUCID GROUP INC PUT 549498952 364,046 382 SH Put DFND 0 382 0
INFOSYS LTD PUT 456788958 4,998,700 3,700 SH Put DFND 0 3,700 0
ADOBE INC PUT 00724F951 24,308,000 1,000 SH Put DFND 0 1,000 0
NVIDIA CORPORATION PUT 67066G954 87,200,000 5,000 SH Put DFND 0 5,000 0
BEYOND MEAT INC PUT 08862E959 238,825 3,404 SH Put DFND 0 3,404 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 73,140,000 5,000 SH Put DFND 0 5,000 0
BLUE OWL CAPITAL INC PUT 09581B953 356,983 391 SH Put DFND 0 391 0
ISHARES SILVER TR PUT 46428Q959 40,884 6 SH Put DFND 0 6 0
TILRAY BRANDS INC PUT 88688T959 443,842 686 SH Put DFND 0 686 0
ADOBE INC PUT 00724F951 144,632,600 5,950 SH Put DFND 0 5,950 0
MICROSOFT CORP PUT 594918954 277,627,500 7,500 SH Put DFND 0 7,500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 880,224 1,696 SH Put DFND 0 1,696 0
APPLE INC PUT 037833950 23,348,680 920 SH Put DFND 0 920 0
NVIDIA CORPORATION PUT 67066G954 88,944,000 5,100 SH Put DFND 0 5,100 0
POET TECHNOLOGIES INC PUT 73044W952 680,130 1,145 SH Put DFND 0 1,145 0
INTUITIVE MACHINES INC PUT 46125A950 1,856,000 1,000 SH Put DFND 0 1,000 0
MICROSOFT CORP PUT 594918954 37,017,000 1,000 SH Put DFND 0 1,000 0
ONDAS INC PUT 68236H954 1,452,728 1,607 SH Put DFND 0 1,607 0
IREN LIMITED PUT Q4982L959 10,284,000 3,000 SH Put DFND 0 3,000 0
UNITEDHEALTH GROUP INC PUT 91324P952 189,413,000 7,000 SH Put DFND 0 7,000 0
APPLE INC PUT 037833950 38,296,911 1,509 SH Put DFND 0 1,509 0
IMMUNITYBIO INC PUT 45256X953 322,907 421 SH Put DFND 0 421 0
SOUNDHOUND AI INC PUT 836100957 7,557 11 SH Put DFND 0 11 0
BEYOND MEAT INC PUT 08862E959 544,091 7,755 SH Put DFND 0 7,755 0
QUANTUM COMPUTING INC PUT 74766W958 363,050 530 SH Put DFND 0 530 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 3,160,500 2,100 SH Put DFND 0 2,100 0
AURORA CANNABIS INC PUT 05156X950 327 1 SH Put DFND 0 1 0
NVIDIA CORPORATION PUT 67066G954 174,400,000 10,000 SH Put DFND 0 10,000 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 1,532,115 1,455 SH Put DFND 0 1,455 0
SHIFT4 PMTS INC PUT 82452J959 511,641 117 SH Put DFND 0 117 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 19,823 43 SH Put DFND 0 43 0
VUZIX CORP PUT 92921W950 103,488 448 SH Put DFND 0 448 0
WIPRO LTD PUT 97651M959 96,884 457 SH Put DFND 0 457 0
AMAZON COM INC PUT 023135956 31,240,500 1,500 SH Put DFND 0 1,500 0
ORACLE CORP PUT 68389X955 29,422,000 2,000 SH Put DFND 0 2,000 0
SOUNDHOUND AI INC PUT 836100957 32,289 47 SH Put DFND 0 47 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 342,984 744 SH Put DFND 0 744 0
LUCID GROUP INC PUT 549498952 9,530 10 SH Put DFND 0 10 0
REDWIRE CORPORATION PUT 75776W953 8,500 10 SH Put DFND 0 10 0
VUZIX CORP PUT 92921W950 15,246 66 SH Put DFND 0 66 0
TILRAY BRANDS INC PUT 88688T959 647 1 SH Put DFND 0 1 0
BEYOND MEAT INC PUT 08862E959 255,032 3,635 SH Put DFND 0 3,635 0
STRATEGY INC PUT 594972958 12,480,000 1,000 SH Put DFND 0 1,000 0
SOUNDHOUND AI INC PUT 836100957 322,203 469 SH Put DFND 0 469 0
NVIDIA CORPORATION PUT 67066G954 69,760,000 4,000 SH Put DFND 0 4,000 0
PALLADYNE AI CORP PUT 80359A955 47,346 78 SH Put DFND 0 78 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,428,768 4,059 SH Put DFND 0 4,059 0
SERVICENOW INC PUT 81762P952 43,911,000 4,200 SH Put DFND 0 4,200 0
INFOSYS LTD PUT 456788958 109,431 81 SH Put DFND 0 81 0
CHEVRON CORPORATION CALL 166764900 103,450,000 5,000 SH Call DFND 0 5,000 0
REDWIRE CORPORATION PUT 75776W953 797,300 938 SH Put DFND 0 938 0
SHIFT4 PMTS INC PUT 82452J959 83,087 19 SH Put DFND 0 19 0
RUMBLE INC PUT 78137L955 566,100 1,110 SH Put DFND 0 1,110 0
SOUNDHOUND AI INC PUT 836100957 2,061,000 3,000 SH Put DFND 0 3,000 0
AMAZON COM INC CALL 023135906 41,654,000 2,000 SH Call DFND 0 2,000 0
SOUNDHOUND AI INC PUT 836100957 1,138,359 1,657 SH Put DFND 0 1,657 0
NOVO-NORDISK A S PUT 670100955 477,750 130 SH Put DFND 0 130 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 98,610 190 SH Put DFND 0 190 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 25,950 50 SH Put DFND 0 50 0
IMMUNITYBIO INC PUT 45256X953 446,394 582 SH Put DFND 0 582 0
NOVO-NORDISK A S PUT 670100955 3,675,000 1,000 SH Put DFND 0 1,000 0
SERVE ROBOTICS INC CALL 81758H906 326,628 387 SH Call DFND 0 387 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 13,689 13 SH Put DFND 0 13 0
IMMUNITYBIO INC PUT 45256X953 905,060 1,180 SH Put DFND 0 1,180 0
AURORA CANNABIS INC PUT 05156X950 345,966 1,058 SH Put DFND 0 1,058 0
SHIFT4 PMTS INC PUT 82452J959 174,920 40 SH Put DFND 0 40 0
BEYOND MEAT INC PUT 08862E959 358,167 5,105 SH Put DFND 0 5,105 0
INTEL CORP PUT 458140950 24,271,500 5,500 SH Put DFND 0 5,500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 3,114 6 SH Put DFND 0 6 0
RUMBLE INC PUT 78137L955 49,980 98 SH Put DFND 0 98 0
MICROSOFT CORP PUT 594918954 74,034,000 2,000 SH Put DFND 0 2,000 0
SHOPIFY INC PUT 82509L957 106,758,000 9,000 SH Put DFND 0 9,000 0
CANOPY GROWTH CORPORATION PUT 138035954 18,225 192 SH Put DFND 0 192 0
SHIFT4 PMTS INC PUT 82452J959 13,119 3 SH Put DFND 0 3 0
RACKSPACE TECHNOLOGY INC PUT 750102955 3,429 35 SH Put DFND 0 35 0
TESLA INC PUT 88160R951 200,745,000 5,400 SH Put DFND 0 5,400 0
IMMUNITYBIO INC PUT 45256X953 236,236 308 SH Put DFND 0 308 0
CRITICAL METALS CORP PUT G2662B953 1,449,050 1,825 SH Put DFND 0 1,825 0
SOUNDHOUND AI INC PUT 836100957 594,255 865 SH Put DFND 0 865 0
LUCID GROUP INC PUT 549498952 28,590 30 SH Put DFND 0 30 0
ONDAS INC PUT 68236H954 444,768 492 SH Put DFND 0 492 0
CRITICAL METALS CORP PUT G2662B953 95,280 120 SH Put DFND 0 120 0
INTUITIVE MACHINES INC PUT 46125A950 1,856 1 SH Put DFND 0 1 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 1,557 3 SH Put DFND 0 3 0
BEYOND MEAT INC PUT 08862E959 143,267 2,042 SH Put DFND 0 2,042 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 4,610 10 SH Put DFND 0 10 0
LUCID GROUP INC PUT 549498952 7,705,958 8,086 SH Put DFND 0 8,086 0
EXXON MOBIL CORP CALL 30231G902 135,728,000 8,000 SH Call DFND 0 8,000 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 4,610,000 10,000 SH Call DFND 0 10,000 0
BRC GROUP HOLDINGS INC PUT 05580M958 347,700 475 SH Put DFND 0 475 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 402,744 776 SH Put DFND 0 776 0
ADVANCED MICRO DEVICES INC CALL 007903907 40,686,000 2,000 SH Call DFND 0 2,000 0
LIFEVANTAGE CORP PUT 53222K955 86,400 200 SH Put DFND 0 200 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 5,660 20 SH Put DFND 0 20 0
TESLA INC PUT 88160R951 65,056,250 1,750 SH Put DFND 0 1,750 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 20,241 39 SH Put DFND 0 39 0
IMMUNITYBIO INC CALL 45256X903 1,150,500 1,500 SH Call DFND 0 1,500 0
BEYOND MEAT INC PUT 08862E959 1,964 28 SH Put DFND 0 28 0
IMMUNITYBIO INC PUT 45256X953 314,470 410 SH Put DFND 0 410 0
SHIFT4 PMTS INC PUT 82452J959 2,037,818 466 SH Put DFND 0 466 0
KULR TECHNOLOGY GROUP INC PUT 50125G957 109,257 461 SH Put DFND 0 461 0
BEYOND MEAT INC PUT 08862E959 175,610 2,503 SH Put DFND 0 2,503 0
CRITICAL METALS CORP PUT G2662B953 375,562 473 SH Put DFND 0 473 0
LAKELAND INDS INC PUT 511795956 32,760 40 SH Put DFND 0 40 0
REZOLVE AI PLC PUT G75398950 211,200 825 SH Put DFND 0 825 0
SERVE ROBOTICS INC CALL 81758H906 42,200 50 SH Call DFND 0 50 0
BEYOND MEAT INC PUT 08862E959 1,293,189 18,432 SH Put DFND 0 18,432 0
CRITICAL METALS CORP PUT G2662B953 19,056 24 SH Put DFND 0 24 0
UBER TECHNOLOGIES INC PUT 90353T950 100,702,000 14,000 SH Put DFND 0 14,000 0
IMMUNITYBIO INC PUT 45256X953 938,808 1,224 SH Put DFND 0 1,224 0
LUCID GROUP INC PUT 549498952 9,530 10 SH Put DFND 0 10 0
LUCID GROUP INC CALL 549498902 12,985,578 13,626 SH Call DFND 0 13,626 0
LUCID GROUP INC PUT 549498952 1,906 2 SH Put DFND 0 2 0
RUMBLE INC PUT 78137L955 517,650 1,015 SH Put DFND 0 1,015 0
REZOLVE AI PLC PUT G75398950 15,360 60 SH Put DFND 0 60 0
BEYOND MEAT INC PUT 08862E959 74,089 1,056 SH Put DFND 0 1,056 0
BEYOND MEAT INC PUT 08862E959 10,805 154 SH Put DFND 0 154 0
ONDAS INC PUT 68236H954 3,636,792 4,023 SH Put DFND 0 4,023 0
C3 AI INC PUT 12468P954 31,996,000 38,000 SH Put DFND 0 38,000 0
SHIFT4 PMTS INC PUT 82452J959 620,966 142 SH Put DFND 0 142 0
SERVICENOW INC PUT 81762P952 104,550,000 10,000 SH Put DFND 0 10,000 0
VENTURE GLOBAL INC PUT 92333F951 1,665,832 1,057 SH Put DFND 0 1,057 0
UNITEDHEALTH GROUP INC PUT 91324P952 270,590,000 10,000 SH Put DFND 0 10,000 0
SHIFT4 PMTS INC PUT 82452J959 8,746 2 SH Put DFND 0 2 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 54,776 41 SH Put DFND 0 41 0
ADVANCED MICRO DEVICES INC PUT 007903957 85,664,373 4,211 SH Put DFND 0 4,211 0
TESLA INC PUT 88160R951 185,875,000 5,000 SH Put DFND 0 5,000 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 13,494 26 SH Put DFND 0 26 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 245,252 532 SH Put DFND 0 532 0
HIMS & HERS HEALTH INC PUT 433000956 4,152,000 2,000 SH Put DFND 0 2,000 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 21,279 41 SH Put DFND 0 41 0
SHIFT4 PMTS INC PUT 82452J959 161,801 37 SH Put DFND 0 37 0
MERCADOLIBRE INC PUT 58733R952 22,995,966 133 SH Put DFND 0 133 0
PLANET LABS PBC PUT 72703X956 2,795,000 1,000 SH Put DFND 0 1,000 0
CRITICAL METALS CORP PUT G2662B953 420,026 529 SH Put DFND 0 529 0
CANOPY GROWTH CORPORATION PUT 138035954 146,556 1,544 SH Put DFND 0 1,544 0
CANOPY GROWTH CORPORATION PUT 138035954 463,210 4,880 SH Put DFND 0 4,880 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105959 838,110 455 SH Put DFND 0 455 0
BLUE OWL CAPITAL INC PUT 09581B953 2,739,000 3,000 SH Put DFND 0 3,000 0
CANOPY GROWTH CORPORATION PUT 138035954 1,709 18 SH Put DFND 0 18 0
RED CAT HLDGS INC PUT 75644T950 26,180 20 SH Put DFND 0 20 0
ONDAS INC PUT 68236H954 662,632 733 SH Put DFND 0 733 0
BITFARMS LTD PUT 09173B957 585,000 3,000 SH Put DFND 0 3,000 0
CRITICAL METALS CORP PUT G2662B953 2,528,096 3,184 SH Put DFND 0 3,184 0
IMMUNITYBIO INC PUT 45256X953 154,934 202 SH Put DFND 0 202 0
POET TECHNOLOGIES INC PUT 73044W952 178,200 300 SH Put DFND 0 300 0
TILRAY BRANDS INC PUT 88688T959 6,470 10 SH Put DFND 0 10 0
SHIFT4 PMTS INC PUT 82452J959 131,190 30 SH Put DFND 0 30 0
RUMBLE INC PUT 78137L955 434,010 851 SH Put DFND 0 851 0
BEYOND MEAT INC PUT 08862E959 727,559 10,370 SH Put DFND 0 10,370 0
REZOLVE AI PLC PUT G75398950 25,856 101 SH Put DFND 0 101 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 95,840,000 2,000 SH Call DFND 0 2,000 0
LUCID GROUP INC PUT 549498952 1,906 2 SH Put DFND 0 2 0
SERVE ROBOTICS INC PUT 81758H956 48,952 58 SH Put DFND 0 58 0
IMMUNITYBIO INC PUT 45256X953 556,075 725 SH Put DFND 0 725 0
NANO NUCLEAR ENERGY INC PUT 63010H958 520,192 254 SH Put DFND 0 254 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105959 922,842 501 SH Put DFND 0 501 0
MODERNA INC PUT 60770K957 26,847,800 5,285 SH Put DFND 0 5,285 0
COSTCO WHOLESALE CORPORATION CALL 22160K905 27,900,040 280 SH Call DFND 0 280 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 10,380 20 SH Put DFND 0 20 0
LIFEVANTAGE CORP PUT 53222K955 34,560 80 SH Put DFND 0 80 0
AURORA CANNABIS INC PUT 05156X950 69,324 212 SH Put DFND 0 212 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 1,522,638 1,446 SH Put DFND 0 1,446 0
RUMBLE INC PUT 78137L955 54,060 106 SH Put DFND 0 106 0
LUCID GROUP INC PUT 549498952 4,176,999 4,383 SH Put DFND 0 4,383 0
PLANET LABS PBC PUT 72703X956 2,795 1 SH Put DFND 0 1 0
BRC GROUP HOLDINGS INC PUT 05580M958 81,984 112 SH Put DFND 0 112 0
INFOSYS LTD PUT 456788958 1,351 1 SH Put DFND 0 1 0
SOUNDHOUND AI INC PUT 836100957 687,000 1,000 SH Put DFND 0 1,000 0
ONDAS INC PUT 68236H954 1,102,880 1,220 SH Put DFND 0 1,220 0
AMAZON COM INC PUT 023135956 62,481,000 3,000 SH Put DFND 0 3,000 0
HIMS & HERS HEALTH INC PUT 433000956 220,056 106 SH Put DFND 0 106 0
BOEING CO PUT 097023955 89,563,500 4,500 SH Put DFND 0 4,500 0
AMAZON COM INC PUT 023135956 41,654,000 2,000 SH Put DFND 0 2,000 0
APPLE INC PUT 037833950 99,485,680 3,920 SH Put DFND 0 3,920 0
LUMENTUM HLDGS INC PUT 55024U959 105,414,000 1,500 SH Put DFND 0 1,500 0
IMMUNITYBIO INC PUT 45256X953 1,033,916 1,348 SH Put DFND 0 1,348 0
RUMBLE INC PUT 78137L955 25,500 50 SH Put DFND 0 50 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 1,070,178 2,062 SH Put DFND 0 2,062 0
KINGSOFT CLOUD HLDGS LTD CALL 49639K901 668,000 500 SH Call DFND 0 500 0
WELLTOWER INC CALL 95040Q904 49,427,500 2,500 SH Call DFND 0 2,500 0
BLUE OWL CAPITAL INC PUT 09581B953 161,601 177 SH Put DFND 0 177 0
SERVE ROBOTICS INC PUT 81758H956 335,912 398 SH Put DFND 0 398 0
BEYOND MEAT INC PUT 08862E959 81,315 1,159 SH Put DFND 0 1,159 0
RUMBLE INC PUT 78137L955 1,020,000 2,000 SH Put DFND 0 2,000 0
BIGBEAR AI HLDGS INC PUT 08975B959 2,068,704 5,877 SH Put DFND 0 5,877 0
VANECK ETF TRUST PUT 92189F959 173,858,265 18,945 SH Put DFND 0 18,945 0
SALESFORCE INC PUT 79466L952 56,001,000 3,000 SH Put DFND 0 3,000 0
IMMUNITYBIO INC PUT 45256X953 958,750 1,250 SH Put DFND 0 1,250 0
QUANTUM COMPUTING INC PUT 74766W958 17,810 26 SH Put DFND 0 26 0
NVIDIA CORPORATION PUT 67066G954 12,818,400 735 SH Put DFND 0 735 0
TILRAY BRANDS INC PUT 88688T959 12,940 20 SH Put DFND 0 20 0
SERVE ROBOTICS INC PUT 81758H956 1,807,848 2,142 SH Put DFND 0 2,142 0
SOUNDHOUND AI INC PUT 836100957 2,390,760 3,480 SH Put DFND 0 3,480 0
IMMUNITYBIO INC PUT 45256X953 24,544 32 SH Put DFND 0 32 0
LIFEVANTAGE CORP PUT 53222K955 181,440 420 SH Put DFND 0 420 0
TESLA INC PUT 88160R951 185,875,000 5,000 SH Put DFND 0 5,000 0
HUMACYTE INC PUT 44486Q953 1,092 18 SH Put DFND 0 18 0
POET TECHNOLOGIES INC PUT 73044W952 781,704 1,316 SH Put DFND 0 1,316 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 893,997 849 SH Put DFND 0 849 0
LUCID GROUP INC PUT 549498952 32,402 34 SH Put DFND 0 34 0
BROADCOM INC PUT 11135F951 55,711,800 1,800 SH Put DFND 0 1,800 0
BEYOND MEAT INC PUT 08862E959 70,160 1,000 SH Put DFND 0 1,000 0
NVIDIA CORPORATION PUT 67066G954 43,600,000 2,500 SH Put DFND 0 2,500 0
ONDAS INC PUT 68236H954 5,411,344 5,986 SH Put DFND 0 5,986 0
TILRAY BRANDS INC PUT 88688T959 1,107,664 1,712 SH Put DFND 0 1,712 0
SOUNDHOUND AI INC CALL 836100907 6,870,000 10,000 SH Call DFND 0 10,000 0
AMAZON COM INC PUT 023135956 69,770,450 3,350 SH Put DFND 0 3,350 0
IMMUNITYBIO INC PUT 45256X953 7,670 10 SH Put DFND 0 10 0
BEYOND MEAT INC PUT 08862E959 175,400 2,500 SH Put DFND 0 2,500 0
CATERPILLAR INC CALL 149123901 106,269,000 1,500 SH Call DFND 0 1,500 0
MICROSOFT CORP PUT 594918954 185,085,000 5,000 SH Put DFND 0 5,000 0
LAKELAND INDS INC PUT 511795956 8,190 10 SH Put DFND 0 10 0
SOUNDHOUND AI INC PUT 836100957 2,061,000 3,000 SH Put DFND 0 3,000 0
CRITICAL METALS CORP PUT G2662B953 102,426 129 SH Put DFND 0 129 0
AURORA CANNABIS INC PUT 05156X950 165,135 505 SH Put DFND 0 505 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 1,330,716 2,564 SH Put DFND 0 2,564 0
WIPRO LTD PUT 97651M959 624,340 2,945 SH Put DFND 0 2,945 0
SOUNDHOUND AI INC PUT 836100957 690,435 1,005 SH Put DFND 0 1,005 0
SHIFT4 PMTS INC PUT 82452J959 69,968 16 SH Put DFND 0 16 0
IMMUNITYBIO INC PUT 45256X953 356,655 465 SH Put DFND 0 465 0
GE AEROSPACE CALL 369604901 107,832,600 3,800 SH Call DFND 0 3,800 0
C3 AI INC CALL 12468P904 31,996,000 38,000 SH Call DFND 0 38,000 0
CANOPY GROWTH CORPORATION PUT 138035954 107,070 1,128 SH Put DFND 0 1,128 0
GAMESTOP CORP PUT 36467W959 7,460,352 3,238 SH Put DFND 0 3,238 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 387,440 290 SH Put DFND 0 290 0
PALO ALTO NETWORKS INC PUT 697435955 19,238,400 1,200 SH Put DFND 0 1,200 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 929,856 696 SH Put DFND 0 696 0
MASTERBRAND INC COMMON STOCK 57638P104 4,145 499 SH DFND 1 0 499 0
GODADDY INC CL A 380237107 23,473 284 SH DFND 1 0 284 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48,000 10,000 SH DFND 1 0 10,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103 147 3 SH DFND 1 0 3 0
XBIOTECH INC COM 98400H102 58,750 25,000 SH DFND 1 0 25,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 629,129 13,874 SH DFND 1 0 13,874 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,897,190 85,253 SH DFND 1 0 85,253 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 87,686 1,331 SH DFND 1 0 1,331 0
SWEETGREEN INC COM CL A 87043Q108 1,585 306 SH DFND 1 0 306 0
IDEAYA BIOSCIENCES INC COM 45166A102 799 24 SH DFND 1 0 24 0
ECHOSTAR CORP CL A 278768106 1,181,276 10,093 SH DFND 1 0 10,093 0
EXELON CORP COM 30161N101 4,564,920 93,125 SH DFND 1 0 93,125 0
NEXXEN INTL LTD SHS NEW M8T80P204 39 6 SH DFND 1 0 6 0
EVERCORE INC CLASS A 29977A105 204,050 684 SH DFND 1 0 684 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 18,723 1,641 SH DFND 1 0 1,641 0
UBS AG ETRACS CRUDE OIL 22539U602 862 15 SH DFND 1 0 15 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 22,465 545 SH DFND 1 0 545 0
HALEON PLC SPON ADS 405552100 60,310 6,031 SH DFND 1 0 6,031 0
EBAY INC. COM 278642103 2,951,606 32,425 SH DFND 1 0 32,425 0
DISNEY WALT CO COM 254687106 32,772,876 340,111 SH DFND 1 0 340,111 0
BLACKSTONE INC COM 09260D107 31,011,406 269,735 SH DFND 1 0 269,735 0
WYNN RESORTS LTD COM 983134107 331,048 3,260 SH DFND 1 0 3,260 0
ONEOK INC NEW COM 682680103 598,638 6,624 SH DFND 1 0 6,624 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,277,363 58,903 SH DFND 1 0 58,903 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 212,779 5,886 SH DFND 1 0 5,886 0
TIDAL TRUST I SONICSHARES GBL 886364645 10,360 256 SH DFND 1 0 256 0
SEALED AIR CORP NEW COM 81211K100 9,292 221 SH DFND 1 0 221 0
ARK ETF TR SPACE & DEFENSE 00214Q807 63,991 2,196 SH DFND 1 0 2,196 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 878,505 45,542 SH DFND 1 0 45,542 0
BP PLC SPONSORED ADR 055622104 9,796,669 208,396 SH DFND 1 0 208,396 0
WEBTOON ENTMT INC COM 94845U105 901 98 SH DFND 1 0 98 0
DBX ETF TR XTRACK MSCI EURP 233051853 8,272 170 SH DFND 1 0 170 0
TEXTRON INC COM 883203101 11,402,997 130,216 SH DFND 1 0 130,216 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,622 150 SH DFND 1 0 150 0
OPUS GENETICS INC COM 67577R102 9,144 2,014 SH DFND 1 0 2,014 0
ISHARES TR MSCI INTL VLU FT 46435G409 298,195 7,515 SH DFND 1 0 7,515 0
MATERIALISE NV SPONSORED ADS 57667T100 640 130 SH DFND 1 0 130 0
ROYAL CARIBBEAN GROUP COM V7780T103 816,251 2,966 SH DFND 1 0 2,966 0
DBX ETF TR XTRACK HRVST CSI 233051879 478,760 14,673 SH DFND 1 0 14,673 0
TOLL BROTHERS INC COM 889478103 12,982,630 95,118 SH DFND 1 0 95,118 0
LKQ CORP COM 501889208 76,387 2,601 SH DFND 1 0 2,601 0
CPI CARD GROUP INC COM NEW 12634H200 694 48 SH DFND 1 0 48 0
RAMACO RES INC COM CL A 75134P600 7,730 500 SH DFND 1 0 500 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 1,377 82 SH DFND 1 0 82 0
SANDISK CORP COM 80004C200 763,365 1,202 SH DFND 1 0 1,202 0
SIMPSON MFG INC COM 829073105 24,478 143 SH DFND 1 0 143 0
ISHARES TR ESG AWR MSCI USA 46435G425 58,099 411 SH DFND 1 0 411 0
SATELLOS BIOSCIENCE INC COM 80401L803 11,778 2,115 SH DFND 1 0 2,115 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,680 125 SH DFND 1 0 125 0
SALESFORCE INC COM 79466L302 34,725,826 186,048 SH DFND 1 0 186,048 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 18,742 4,815 SH DFND 1 0 4,815 0
RBB FD INC F/M US TREASURY 74933W452 460,415 9,236 SH DFND 1 0 9,236 0
AURA MINERALS INC SHS NEW G06973112 8,358,100 102,444 SH DFND 1 0 102,444 0
KESTREL GROUP LTD COM G5260K102 64 6 SH DFND 1 0 6 0
NOVARTIS AG SPONSORED ADR 66987V109 7,307,986 47,846 SH DFND 1 0 47,846 0
KONTOOR BRANDS INC COM 50050N103 861,908 12,257 SH DFND 1 0 12,257 0
LAZARD INC COM 52110M109 2,000,193 47,075 SH DFND 1 0 47,075 0
LENNAR CORP CL A 526057104 94,108 1,084 SH DFND 1 0 1,084 0
MAYFAIR GOLD CORP COM NEW 57808L305 127 42 SH DFND 1 0 42 0
MONDAY COM LTD SHS M7S64H106 261,400 3,784 SH DFND 1 0 3,784 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,935 730 SH DFND 1 0 730 0
NEXTDECADE CORP COM 65342K105 30,448 3,975 SH DFND 1 0 3,975 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14,879,261 32,129 SH DFND 1 0 32,129 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,334,962 50,947 SH DFND 1 0 50,947 0
UNITED STS OIL FD LP UNITS 91232N207 30,116 237 SH DFND 1 0 237 0
AMRIZE LTD SHS H2927K103 5,496,107 98,145 SH DFND 1 0 98,145 0
AGF INVTS TR US MARKET NETRL 00110G408 9,346 670 SH DFND 1 0 670 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,610 478 SH DFND 1 0 478 0
ISHARES INC MSCI EURZONE ETF 464286608 15,962,586 256,017 SH DFND 1 0 256,017 0
INFLEQTION INC COM SHS 45676K103 72,530 7,401 SH DFND 1 0 7,401 0
OPEN TEXT CORP COM 683715106 56,777,126 2,573,195 SH DFND 1 0 2,573,195 0
ISHARES INC MSCI CHILE ETF 464286640 13,399 337 SH DFND 1 0 337 0
ICICI BANK LIMITED ADR 45104G104 833,795 32,193 SH DFND 1 0 32,193 0
ROCKWELL AUTOMATION INC COM 773903109 241,288 673 SH DFND 1 0 673 0
COMCAST CORP NEW CL A 20030N101 187,959 6,558 SH DFND 1 0 6,558 0
COEUR MNG INC COM NEW 192108504 1,356,955 68,753 SH DFND 1 0 68,753 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,657,567 139,971 SH DFND 1 0 139,971 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 993 25 SH DFND 1 0 25 0
ISHARES INC MSCI ISRAEL ETF 464286632 75,205 650 SH DFND 1 0 650 0
XPEL INC COM 98379L100 101,243 2,287 SH DFND 1 0 2,287 0
EQUINIX INC COM 29444U700 3,792,111 3,870 SH DFND 1 0 3,870 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,125,437 26,695 SH DFND 1 0 26,695 0
W & T OFFSHORE INC COM 92922P106 7,989 2,350 SH DFND 1 0 2,350 0
CHEVRON CORPORATION COM 166764100 15,307,819 74,002 SH DFND 1 0 74,002 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,570 489 SH DFND 1 0 489 0
EXTRA SPACE STORAGE INC COM 30225T102 21,730 166 SH DFND 1 0 166 0
TARGA RES CORP COM 87612G101 665,981 2,656 SH DFND 1 0 2,656 0
HUMANA INC COM 444859102 126,250 729 SH DFND 1 0 729 0
LOOP INDS INC COM 543518104 322 230 SH DFND 1 0 230 0
GILEAD SCIENCES INC COM 375558103 5,437,323 39,027 SH DFND 1 0 39,027 0
EATON CORP PLC SHS G29183103 24,993,453 69,867 SH DFND 1 0 69,867 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 378,821 97,263 SH DFND 1 0 97,263 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 39 6 SH DFND 1 0 6 0
MCKESSON CORP COM 58155Q103 16,389,315 18,946 SH DFND 1 0 18,946 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 104,905 1,296 SH DFND 1 0 1,296 0
PACS GROUP INC COM SHS 69380Q107 7,193 224 SH DFND 1 0 224 0
ISHARES TR CORE DIV GRWTH 46434V621 2,330,084 33,211 SH DFND 1 0 33,211 0
ISHARES TR CORE UNIVRSL USD 46434V613 94,730 2,050 SH DFND 1 0 2,050 0
CERENCE INC COM 156727109 894 142 SH DFND 1 0 142 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,184,149 42,668 SH DFND 1 0 42,668 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 401,981 5,847 SH DFND 1 0 5,847 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 28,990 446 SH DFND 1 0 446 0
ISHARES TR GLOBAL REIT ETF 46434V647 486,572 19,347 SH DFND 1 0 19,347 0
NEW YORK TIMES CO MTN BE CL A 650111107 18,502 221 SH DFND 1 0 221 0
PRUDENTIAL FINL INC COM 744320102 5,202,964 53,271 SH DFND 1 0 53,271 0
BBB FOODS INC CL A COM G0896C103 87,297 2,473 SH DFND 1 0 2,473 0
ISHARES TR CMBS ETF 46429B366 21,490 441 SH DFND 1 0 441 0
BARCLAYS PLC ADR 06738E204 13,842,618 654,188 SH DFND 1 0 654,188 0
MERCADOLIBRE INC COM 58733R102 10,792,573 6,245 SH DFND 1 0 6,245 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 191 9 SH DFND 1 0 9 0
DOORDASH INC CL A 25809K105 1,520,075 10,128 SH DFND 1 0 10,128 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 5,047 299 SH DFND 1 0 299 0
EQUIFAX INC COM 294429105 1,340,451 7,447 SH DFND 1 0 7,447 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 176,079 1,324 SH DFND 1 0 1,324 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,119 145 SH DFND 1 0 145 0
SERVE ROBOTICS INC COM 81758H106 71,183 8,424 SH DFND 1 0 8,424 0
ISHARES INC MSCI PAC JP ETF 464286665 10,098 190 SH DFND 1 0 190 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 10 1 SH DFND 1 0 1 0
ISHARES TR MSCI USA VALUE 46432F388 287,793 2,024 SH DFND 1 0 2,024 0
ISHARES INC MSCI BIC ETF 464286657 4,063 100 SH DFND 1 0 100 0
ASP ISOTOPES INC COM 00218A105 379,768 86,120 SH DFND 1 0 86,120 0
ACV AUCTIONS INC COM CL A 00091G104 2,618 619 SH DFND 1 0 619 0
ISHARES TR MSCI USA MMENTM 46432F396 911,242 3,797 SH DFND 1 0 3,797 0
UNDER ARMOUR INC CL A 904311107 162,502 27,543 SH DFND 1 0 27,543 0
ISHARES INC MSCI EQUAL WEITE 464286681 96,634 950 SH DFND 1 0 950 0
GERDAU SA SPON ADR REP PFD 373737105 59,141 16,385 SH DFND 1 0 16,385 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,463,651 15,136 SH DFND 1 0 15,136 0
RENT THE RUNWAY INC CL A NEW 76010Y202 105 22 SH DFND 1 0 22 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9,600 4,000 SH DFND 1 0 4,000 0
WPP PLC NEW ADR 92937A102 16,120 1,036 SH DFND 1 0 1,036 0
QUEST DIAGNOSTICS INC COM 74834L100 5,508,704 28,119 SH DFND 1 0 28,119 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 25,055 340 SH DFND 1 0 340 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 38 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 18,701 1,043 SH DFND 1 0 1,043 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,506,478 169,834 SH DFND 1 0 169,834 0
URANIUM RTY CORP COM 91702V101 30,163 9,422 SH DFND 1 0 9,422 0
PHILIP MORRIS INTL INC COM 718172109 8,168,512 49,411 SH DFND 1 0 49,411 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8,730 122 SH DFND 1 0 122 0
QUANTUM CORP COM 747906600 475 100 SH DFND 1 0 100 0
WESTLAKE CORPORATION COM 960413102 18,104 155 SH DFND 1 0 155 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14,278 460 SH DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63,808 2,662 SH DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,911,412 164,666 SH DFND 1 0 164,666 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,025,533 10,513 SH DFND 1 0 10,513 0
FUNDX INVT TR FUTURE FUND OPPO 360876841 2,537,738 96,382 SH DFND 1 0 96,382 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 5,397 2,100 SH DFND 1 0 2,100 0
CARMAX INC COM 143130102 51,722 1,244 SH DFND 1 0 1,244 0
TOYOTA MOTOR CORP ADS 892331307 2,672,899 12,992 SH DFND 1 0 12,992 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 615,274 7,974 SH DFND 1 0 7,974 0
CHICAGO ATLANTIC BDC INC COM 828174102 513 55 SH DFND 1 0 55 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 72,966 1,121 SH DFND 1 0 1,121 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 15,700 504 SH DFND 1 0 504 0
BANK AMERICA CORP COM 060505104 60,575,587 1,242,849 SH DFND 1 0 1,242,849 0
LIVE NATION ENTERTAINMENT IN COM 538034109 220,123 1,443 SH DFND 1 0 1,443 0
ISHARES TR US TREAS BD ETF 46429B267 6,845,714 298,809 SH DFND 1 0 298,809 0
BRAGG GAMING GROUP INC COM NEW 104833306 68 39 SH DFND 1 0 39 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38,962 1,450 SH DFND 1 0 1,450 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 53,460 513 SH DFND 1 0 513 0
CHUBB LTD SWITZ COM H1467J104 29,618,629 90,891 SH DFND 1 0 90,891 0
SLB LIMITED COM STK 806857108 12,666,251 246,427 SH DFND 1 0 246,427 0
ISHARES TR S&P 500 3 CAPPED 46438G349 35,238 1,175 SH DFND 1 0 1,175 0
KYNTRA BIO INC COM NEW 31572Q881 1,305 193 SH DFND 1 0 193 0
LOWES COS INC COM 548661107 15,305,237 64,801 SH DFND 1 0 64,801 0
AMN HEALTHCARE SVCS INC COM 001744101 5,898 322 SH DFND 1 0 322 0
ASML HLDG NV N Y REGISTRY SHS N07059210 39,533,005 29,959 SH DFND 1 0 29,959 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 59,845 1,795 SH DFND 1 0 1,795 0
KINDER MORGAN INC DEL COM 49456B101 2,517,975 75,166 SH DFND 1 0 75,166 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,001 80 SH DFND 1 0 80 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 27,440 1,400 SH DFND 1 0 1,400 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 343,911 24,165 SH DFND 1 0 24,165 0
FIDELITY NATL INFORMATION SV COM 31620M106 320,496 6,831 SH DFND 1 0 6,831 0
VOX ROYALTY CORP COM 92919F103 117,244 22,819 SH DFND 1 0 22,819 0
AUTOZONE INC COM 053332102 15,397,068 4,563 SH DFND 1 0 4,563 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 95,769,893 2,671,529 SH DFND 1 0 2,671,529 0
CARLISLE COS INC COM 142339100 140,145 421 SH DFND 1 0 421 0
NOVO-NORDISK A S ADR 670100205 13,598,575 370,339 SH DFND 1 0 370,339 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 6,631,909 60,643 SH DFND 1 0 60,643 0
D-WAVE QUANTUM INC COM 26740W109 155,074 10,754 SH DFND 1 0 10,754 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 777,138 76,490 SH DFND 1 0 76,490 0
TRANSALTA CORP COM 89346D107 10,155,348 785,170 SH DFND 1 0 785,170 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49,927 588 SH DFND 1 0 588 0
CENNTRO INC COM 150964104 8 66 SH DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524 60,733 725 SH DFND 1 0 725 0
CONSTELLATION BRANDS INC CL A 21036P108 2,150,453 14,338 SH DFND 1 0 14,338 0
NEOGENOMICS INC COM NEW 64049M209 9,244 1,246 SH DFND 1 0 1,246 0
ACUSHNET HLDGS CORP COM 005098108 10,558 113 SH DFND 1 0 113 0
CANADIAN NAT RES LTD MED TER COM 136385101 258,691,067 5,418,786 SH DFND 1 0 5,418,786 0
S&P GLOBAL INC COM 78409V104 9,739,048 22,901 SH DFND 1 0 22,901 0
DESTINY TECH100 INC COM SHS 25063F107 8,034 300 SH DFND 1 0 300 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,293 411 SH DFND 1 0 411 0
CELESTICA INC COM 15101Q207 48,359,157 174,075 SH DFND 1 0 174,075 0
DANAOS CORPORATION SHS Y1968P121 420,975 3,747 SH DFND 1 0 3,747 0
CF INDUSTRIES HOLD COM 125269100 73,482 566 SH DFND 1 0 566 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 136 3 SH DFND 1 0 3 0
ISHARES TR MSCI GBL SUS DEV 46435G532 10,404 124 SH DFND 1 0 124 0
BWX TECHNOLOGIES INC COM 05605H100 157,996 772 SH DFND 1 0 772 0
AST SPACEMOBILE INC COM CL A 00217D100 29,972 362 SH DFND 1 0 362 0
AMERIPRISE FINL INC COM 03076C106 13,449,634 30,279 SH DFND 1 0 30,279 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 14,124 394 SH DFND 1 0 394 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8,750 500 SH DFND 1 0 500 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,650,378 67,914 SH DFND 1 0 67,914 0
DAVITA INC COM 23918K108 5,404,063 35,160 SH DFND 1 0 35,160 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 13 20 SH DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104 16,231,921 83,628 SH DFND 1 0 83,628 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,694 208 SH DFND 1 0 208 0
THOMSON REUTERS CORP COM 884903808 85,734,212 969,156 SH DFND 1 0 969,156 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 35,150 550 SH DFND 1 0 550 0
LINDE PLC SHS G54950103 29,545,907 59,628 SH DFND 1 0 59,628 0
TPG MTG INVTS TR INC COM NEW 001228501 37,179 5,100 SH DFND 1 0 5,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,669 738 SH DFND 1 0 738 0
CLEARWAY ENERGY INC CL C 18539C204 47,666 1,213 SH DFND 1 0 1,213 0
YUM BRANDS INC COM 988498101 326,188 2,098 SH DFND 1 0 2,098 0
NANOVIRICIDES INC COM 630087302 46 50 SH DFND 1 0 50 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 5 SH DFND 1 0 5 0
ISHARES INC MSCI GBL MIN VOL 464286525 899,910 7,530 SH DFND 1 0 7,530 0
BLOOM ENERGY CORP COM CL A 093712107 1,172,527 8,660 SH DFND 1 0 8,660 0
SILVERCORP METALS INC COM 82835P103 424,007 39,655 SH DFND 1 0 39,655 0
CGI INC CL A SUB VTG 12532H104 198,713,795 2,734,240 SH DFND 1 0 2,734,240 0
ISHARES INC MSCI CDA ETF 464286509 4,129,919 75,391 SH DFND 1 0 75,391 0
ISHARES TR DOW JONES US ETF 464287846 902,177 5,697 SH DFND 1 0 5,697 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 825,466 14,688 SH DFND 1 0 14,688 0
GMO ETF TRUST GMO US QUALITY E 90139K100 20,484 566 SH DFND 1 0 566 0
ISHARES INC JP MORGAN EM ETF 464286517 39,515 969 SH DFND 1 0 969 0
LENNAR CORP CL B 526057302 3,111 37 SH DFND 1 0 37 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 91,996 839 SH DFND 1 0 839 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,001 288 SH DFND 1 0 288 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,294 51 SH DFND 1 0 51 0
URANIUM ENERGY CORP COM 916896103 192,990 14,319 SH DFND 1 0 14,319 0
FASTLY INC CL A 31188V100 302,662 10,419 SH DFND 1 0 10,419 0
CBRE GROUP INC CL A 12504L109 237,131 1,751 SH DFND 1 0 1,751 0
SHUTTERSTOCK INC COM 825690100 1,312 79 SH DFND 1 0 79 0
ISHARES TR US CONSM STAPLES 464287812 291,745 4,166 SH DFND 1 0 4,166 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74,764 1,919 SH DFND 1 0 1,919 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,601,128 19,300 SH DFND 1 0 19,300 0
COSTCO WHOLESALE CORPORATION COM 22160K105 258,398,183 259,374 SH DFND 1 0 259,374 0
US BANCORP COM NEW 902973304 4,095 82 SH DFND 1 0 82 0
ISHARES TR CORE S&P SCP ETF 464287804 5,879,595 47,309 SH DFND 1 0 47,309 0
ROCKET COS INC COM CL A 77311W101 408,357 28,639 SH DFND 1 0 28,639 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,871,632 16,219 SH DFND 1 0 16,219 0
UBER TECHNOLOGIES INC COM 90353T100 89,281,895 1,241,406 SH DFND 1 0 1,241,406 0
ISHARES INC MSCI JAPN SMCETF 464286582 7,755 80 SH DFND 1 0 80 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 641 2 SH DFND 1 0 2 0
ALIGN TECHNOLOGY INC COM 016255101 2,856,497 16,664 SH DFND 1 0 16,664 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,955,046 85,533 SH DFND 1 0 85,533 0
ISHARES TR CORE MSCI EURO 46434V738 1,970,214 23,688 SH DFND 1 0 23,688 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,943,409 61,881 SH DFND 1 0 61,881 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 63,336 1,392 SH DFND 1 0 1,392 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 171,565 2,033 SH DFND 1 0 2,033 0
NEXTPOWER INC CLASS A COM 65290E101 643,216 5,328 SH DFND 1 0 5,328 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31,293 704 SH DFND 1 0 704 0
AZENTA INC COM 114340102 3,672 174 SH DFND 1 0 174 0
TEREX CORP NEW COM 880779103 319,598 5,406 SH DFND 1 0 5,406 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,071,418 73,772 SH DFND 1 0 73,772 0
SPROTT FDS TR COPPER MINER ETF 85208P881 814,053 22,841 SH DFND 1 0 22,841 0
SPROTT FDS TR SILVER MINERS 85208P873 1,372,669 23,313 SH DFND 1 0 23,313 0
INTEGRA RES CORP COM 45826T509 147,985 55,155 SH DFND 1 0 55,155 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 1 0 1 0
ENPHASE ENERGY INC COM 29355A107 102,282 2,705 SH DFND 1 0 2,705 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 66 150 SH DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305 2,022 6,357 SH DFND 1 0 6,357 0
FORTIS INC COM 349553107 168,541,228 3,029,359 SH DFND 1 0 3,029,359 0
ANTERO RESOURCES CORP COM 03674X106 75,029 1,768 SH DFND 1 0 1,768 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 41,153 1,464 SH DFND 1 0 1,464 0
APPLE INC COM 037833100 439,493,872 1,732,677 SH DFND 1 0 1,732,677 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 259 198 SH DFND 1 0 198 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 890,884 19,623 SH DFND 1 0 19,623 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 81,639 2,620 SH DFND 1 0 2,620 0
LIONSGATE STUDIOS CORP COM 53626N102 57 6 SH DFND 1 0 6 0
ZIFF DAVIS INC COM 48123V102 227,948 5,443 SH DFND 1 0 5,443 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 49,237 4,559 SH DFND 1 0 4,559 0
ISHARES TR SP SMCP600VL ETF 464287879 177,630 1,500 SH DFND 1 0 1,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 8,866 84 SH DFND 1 0 84 0
MEDPACE HLDGS INC COM 58506Q109 2,937,132 6,117 SH DFND 1 0 6,117 0
I-80 GOLD CORP COM 44955L106 690,880 458,224 SH DFND 1 0 458,224 0
SUNRISE RLTY TR INC COM 867981102 7,478 975 SH DFND 1 0 975 0
HP INC COM 40434L105 677,871 35,291 SH DFND 1 0 35,291 0
ALCOA CORP COM 013872106 1,739,768 26,231 SH DFND 1 0 26,231 0
ISHARES GOLD TR ISHARES NEW 464285204 53,072,878 602,348 SH DFND 1 0 602,348 0
VAALCO ENERGY INC COM NEW 91851C201 310,183 49,002 SH DFND 1 0 49,002 0
PROSHARES TR METAVERSE ETF 74347G325 144,818 2,715 SH DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,260,788 77,717 SH DFND 1 0 77,717 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 211,802 11,859 SH DFND 1 0 11,859 0
ISHARES TR EUROPE ETF 464287861 1,231,937 18,197 SH DFND 1 0 18,197 0
ISHARES TR CHINA SM-CAP ETF 46429B200 2,660 82 SH DFND 1 0 82 0
PALO ALTO NETWORKS INC COM 697435105 57,543,654 358,952 SH DFND 1 0 358,952 0
CME GROUP INC COM 12572Q105 16,714,229 56,607 SH DFND 1 0 56,607 0
STONECO LTD COM CL A G85158106 44,097 3,123 SH DFND 1 0 3,123 0
ISHARES TR S&P SML 600 GWT 464287887 339,756 2,348 SH DFND 1 0 2,348 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,214 30 SH DFND 1 0 30 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,246,278 36,229 SH DFND 1 0 36,229 0
FIRST ADVANTAGE CORP NEW COM 31846B108 146,224 12,434 SH DFND 1 0 12,434 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 13,878 450 SH DFND 1 0 450 0
SLM CORP COM 78442P106 1,901 89 SH DFND 1 0 89 0
INVESCO QQQ TR UNIT SER 1 46090E103 250,231,795 433,558 SH DFND 1 0 433,558 0
LENZ THERAPEUTICS INC COM 52635N103 51,128 5,600 SH DFND 1 0 5,600 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 57,024 3,200 SH DFND 1 0 3,200 0
INCYTE CORP COM 45337C102 132,946 1,413 SH DFND 1 0 1,413 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,438,182 49,830 SH DFND 1 0 49,830 0
ISHARES TR MSCI WORLD SMALL 46438G430 99,824 3,217 SH DFND 1 0 3,217 0
COTERRA ENERGY INC COM 127097103 53,228 1,517 SH DFND 1 0 1,517 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 615,821 22,120 SH DFND 1 0 22,120 0
FLUOR CORP COM 343412102 178,261 3,822 SH DFND 1 0 3,822 0
LENSAR INC COM 52634L108 12,198 2,050 SH DFND 1 0 2,050 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,565 280 SH DFND 1 0 280 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,790,292 518,240 SH DFND 1 0 518,240 0
ALT5 SIGMA CORP COM 47089W104 16,363 14,877 SH DFND 1 0 14,877 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 202,751 903 SH DFND 1 0 903 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 52,829 1,512 SH DFND 1 0 1,512 0
RPM INTL INC COM 749685103 323,621 3,255 SH DFND 1 0 3,255 0
KLARNA GROUP PLC SHS G5279N105 14,462 1,104 SH DFND 1 0 1,104 0
RESTAURANT BRANDS INTL INC COM 76131D103 93,582,513 1,304,879 SH DFND 1 0 1,304,879 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,074,748 192,528 SH DFND 1 0 192,528 0
PACER FDS TR US CASH COWS 100 69374H881 9,384 150 SH DFND 1 0 150 0
TRAVELERS COMPANIES INC COM 89417E109 3,348,591 11,482 SH DFND 1 0 11,482 0
VOLATO GROUP INC COM CL A 74349W302 1 3 SH DFND 1 0 3 0
ARIS MINING CORPORATION COM 04040Y109 2,657,166 147,637 SH DFND 1 0 147,637 0
VERMILION ENERGY INC COM 923725105 1,258,809 95,615 SH DFND 1 0 95,615 0
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 2,280,166 34,454 SH DFND 1 0 34,454 0
VSE CORP COM 918284100 1,845 10 SH DFND 1 0 10 0
BANCO SANTANDER SA ADR 05964H105 268,225 23,785 SH DFND 1 0 23,785 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,822 133 SH DFND 1 0 133 0
MOSAIC CO COM 61945C103 457,351 17,943 SH DFND 1 0 17,943 0
BEST BUY INC COM 086516101 430,902 6,710 SH DFND 1 0 6,710 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,295,467 86,156 SH DFND 1 0 86,156 0
SSR MINING IN COM 784730103 3,740,658 130,397 SH DFND 1 0 130,397 0
TWIST BIOSCIENCE CORP COM 90184D100 113,003 2,378 SH DFND 1 0 2,378 0
SEER INC COM CL A 81578P106 1,680 1,000 SH DFND 1 0 1,000 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 80,555 2,572 SH DFND 1 0 2,572 0
BANCFIRST CORP COM 05945F103 135,507 1,249 SH DFND 1 0 1,249 0
CAMBRIA ETF TR TRINITY 132061839 15,253 511 SH DFND 1 0 511 0
FRESHWORKS INC CLASS A COM 358054104 811 101 SH DFND 1 0 101 0
VIRTU FINL INC CL A 928254101 1,514,301 34,416 SH DFND 1 0 34,416 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13,371 634 SH DFND 1 0 634 0
SOUTHERN CO COM 842587107 6,297,258 65,257 SH DFND 1 0 65,257 0
BANK MONTREAL MEDIUM COM 063671101 450,359,071 3,350,038 SH DFND 1 0 3,350,038 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 663 12 SH DFND 1 0 12 0
BLOCK H & R INC COM 093671105 46,796 1,475 SH DFND 1 0 1,475 0
GOODRX HLDGS INC COM CL A 38246G108 10,457 5,335 SH DFND 1 0 5,335 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,705,938 21,179 SH DFND 1 0 21,179 0
ELBIT SYS LTD ORD M3760D101 727,773 857 SH DFND 1 0 857 0
DEERE & CO COM 244199105 26,076,606 46,298 SH DFND 1 0 46,298 0
CLEAN ENERGY FUELS CORP COM 184499101 39 16 SH DFND 1 0 16 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 11 8 SH DFND 1 0 8 0
AMGEN INC COM 031162100 28,751,567 81,792 SH DFND 1 0 81,792 0
QUAKER HOUGHTON COM 747316107 13,548 109 SH DFND 1 0 109 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 686,288 22,770 SH DFND 1 0 22,770 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 67,457 843 SH DFND 1 0 843 0
ISHARES TR MSCI GLOBAL QUAL 46438G497 3,404,391 123,169 SH DFND 1 0 123,169 0
BECTON DICKINSON & CO COM 075887109 1,560,345 9,931 SH DFND 1 0 9,931 0
BIOGEN INC COM 09062X103 440,525 2,404 SH DFND 1 0 2,404 0
NANOBIOTIX SPONSORED ADS 63009J107 394 13 SH DFND 1 0 13 0
ISHARES TR CORE INTL AGGR 46435G672 77,358 1,545 SH DFND 1 0 1,545 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,672 29 SH DFND 1 0 29 0
CRONOS GROUP INC COM 22717L101 14,214 5,670 SH DFND 1 0 5,670 0
U HAUL HOLDING COMPANY COM SER N 023586506 421,373 9,450 SH DFND 1 0 9,450 0
FLOWSERVE CORP COM 34354P105 285,492 3,884 SH DFND 1 0 3,884 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 136 2 SH DFND 1 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 549,236 4,317 SH DFND 1 0 4,317 0
LEIDOS HOLDINGS INC COM 525327102 906,121 5,827 SH DFND 1 0 5,827 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 1 SH DFND 1 0 1 0
ONDAS INC COM NEW 68236H204 23,626 2,620 SH DFND 1 0 2,620 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 243,463 11,345 SH DFND 1 0 11,345 0
OPKO HEALTH INC COM 68375N103 5,928 5,200 SH DFND 1 0 5,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,119 654 SH DFND 1 0 654 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 227,100 30,000 SH DFND 1 0 30,000 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,272,907 11,531 SH DFND 1 0 11,531 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,303 1,795 SH DFND 1 0 1,795 0
VIA TRANSN INC COM CL A 92556W104 165 11 SH DFND 1 0 11 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 3,045,743 86,184 SH DFND 1 0 86,184 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,165,264 38,006 SH DFND 1 0 38,006 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 102,491 3,479 SH DFND 1 0 3,479 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 3,959 76 SH DFND 1 0 76 0
AXOS FINANCIAL INC COM 05465C100 136,222 1,601 SH DFND 1 0 1,601 0
ASANA INC CL A 04342Y104 2,374 371 SH DFND 1 0 371 0
SAREPTA THERAPEUTICS INC COM 803607100 21,532 993 SH DFND 1 0 993 0
TITAN INTL INC ILL COM 88830M102 658,795 95,478 SH DFND 1 0 95,478 0
LOUISIANA PAC CORP COM 546347105 3,120 43 SH DFND 1 0 43 0
HONEST CO INC COM 438333106 732 250 SH DFND 1 0 250 0
ISHARES TR US TELECOM ETF 464287713 96,334 2,450 SH DFND 1 0 2,450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,029,920 936,799 SH DFND 1 0 936,799 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 725,785 9,694 SH DFND 1 0 9,694 0
CONMED CORP COM 207410101 7,244 205 SH DFND 1 0 205 0
SMURFIT WESTROCK PLC SHS G8267P108 199,953 5,018 SH DFND 1 0 5,018 0
PROPETRO HLDG CORP COM 74347M108 29 2 SH DFND 1 0 2 0
ISHARES TR S&P MC 400VL ETF 464287705 271,950 2,054 SH DFND 1 0 2,054 0
ISHARES TR HDG MSCI EAFE 46434V803 1,473,727 34,680 SH DFND 1 0 34,680 0
ISHARES TR U.S. REAL ES ETF 464287739 40,742 431 SH DFND 1 0 431 0
ENTERGY CORP NEW COM 29364G103 1,890,007 16,828 SH DFND 1 0 16,828 0
CISCO SYS INC COM 17275R102 59,422,128 766,047 SH DFND 1 0 766,047 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,131,108 55,541 SH DFND 1 0 55,541 0
DOLLAR GEN CORP COM 256677105 4,197,682 35,364 SH DFND 1 0 35,364 0
OBSIDIAN ENERGY LTD COM 674482203 329,162 34,918 SH DFND 1 0 34,918 0
DUPONT DE NEMOURS INC COM 26614N102 3,365,519 73,484 SH DFND 1 0 73,484 0
ORACLE CORP COM 68389X105 42,329,723 287,782 SH DFND 1 0 287,782 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19,415 5,500 SH DFND 1 0 5,500 0
SILVERBOX CORP IV SHS CL A G81354105 672 64 SH DFND 1 0 64 0
MERCK & CO INC COM 58933Y105 67,304,645 559,524 SH DFND 1 0 559,524 0
ISHARES TR U.S. TECH ETF 464287721 12,687,686 69,947 SH DFND 1 0 69,947 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,417 44 SH DFND 1 0 44 0
POWERBANK CORP COM SHS 73933V100 4,808 9,927 SH DFND 1 0 9,927 0
ZYMEWORKS INC COM 98985Y108 13,872 554 SH DFND 1 0 554 0
PEOPLES FINL SVCS CORP COM 711040105 53,170 1,000 SH DFND 1 0 1,000 0
BOEING CO COM 097023105 18,431,456 92,630 SH DFND 1 0 92,630 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,165,977 75,502 SH DFND 1 0 75,502 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 12,177 269 SH DFND 1 0 269 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 180,858 4,070 SH DFND 1 0 4,070 0
LITHIUM ARGENTINA AG COM SHS H5012F103 617,330 94,742 SH DFND 1 0 94,742 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 594,000 24,000 SH DFND 1 0 24,000 0
MEDIFAST INC COM 58470H101 71 7 SH DFND 1 0 7 0
ACORN ENERGY INC COM NEW 004848206 4,116 245 SH DFND 1 0 245 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 25,608 600 SH DFND 1 0 600 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 17,920 1,000 SH DFND 1 0 1,000 0
ATERIAN INC COM NEW 02156U200 1 1 SH DFND 1 0 1 0
DEUTSCHE BK AG NAMEN AKT D18190898 998,889 26,388 SH DFND 1 0 26,388 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 391,760 22,632 SH DFND 1 0 22,632 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 95,083 2,556 SH DFND 1 0 2,556 0
ISHARES TR TRS FLT RT BD 46434V860 5,570,313 110,020 SH DFND 1 0 110,020 0
AECOM COM 00766T100 152,532 1,799 SH DFND 1 0 1,799 0
ISHARES TR U.S. ENERGY ETF 464287796 13,598 210 SH DFND 1 0 210 0
SNAP INC CL A 83304A106 1,155,547 251,212 SH DFND 1 0 251,212 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 949,880 38,379 SH DFND 1 0 38,379 0
ISHARES TR U.S. FINLS ETF 464287788 963,195 8,180 SH DFND 1 0 8,180 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 433,630 30,009 SH DFND 1 0 30,009 0
HERSHEY CO COM 427866108 3,676,675 17,691 SH DFND 1 0 17,691 0
GALLAGHER ARTHUR J & CO COM 363576109 56,485 261 SH DFND 1 0 261 0
ISHARES TR HDG MSCI JAPAN 46434V886 112,099 1,995 SH DFND 1 0 1,995 0
EASTMAN CHEM CO COM 277432100 729,421 9,563 SH DFND 1 0 9,563 0
UNITEDHEALTH GROUP INC COM 91324P102 56,029,712 207,142 SH DFND 1 0 207,142 0
GLOBANT S A COM L44385109 59,494 1,292 SH DFND 1 0 1,292 0
VISTANCE NETWORKS INC COM 20337X109 8,897 489 SH DFND 1 0 489 0
GREEN PLAINS INC COM 393222104 592 36 SH DFND 1 0 36 0
RISKIFIED LTD SHS CL A M8216R109 4 1 SH DFND 1 0 1 0
WINMARK CORP COM 974250102 67,310 158 SH DFND 1 0 158 0
ORION GROUP HLDGS INC COM 68628V308 4,167 382 SH DFND 1 0 382 0
ISHARES INC MSCI EM ASIA ETF 464286426 695,827 7,277 SH DFND 1 0 7,277 0
SAVERS VALUE VLG INC COM 80517M109 45 6 SH DFND 1 0 6 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,496 800 SH DFND 1 0 800 0
ISHARES TR US INDUSTRIALS 464287754 113,163 767 SH DFND 1 0 767 0
BADGER METER INC COM 056525108 20,822 137 SH DFND 1 0 137 0
SKK HOLDINGS LIMITED ORD SHS CL A G8292E102 440 2,000 SH DFND 1 0 2,000 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 25,730 1,000 SH DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,892,502 52,560 SH DFND 1 0 52,560 0
TERRESTRIAL ENERGY INC COM SHS 881454102 45,000 7,500 SH DFND 1 0 7,500 0
LANTHEUS HLDGS INC COM 516544103 4,160 55 SH DFND 1 0 55 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 110,306 951 SH DFND 1 0 951 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 155,003 4,025 SH DFND 1 0 4,025 0
PIMCO INCOME STRATEGY FD COM 72201H108 136,562 17,113 SH DFND 1 0 17,113 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,637 208 SH DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,439,871 63,995 SH DFND 1 0 63,995 0
SNAP ON INC COM 833034101 3,329,571 9,170 SH DFND 1 0 9,170 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 54,264 5,700 SH DFND 1 0 5,700 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,016,511 24,354 SH DFND 1 0 24,354 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,862 1,393 SH DFND 1 0 1,393 0
ON HLDG AG NAMEN AKT A H5919C104 659,647 19,390 SH DFND 1 0 19,390 0
HYATT HOTELS CORP COM CL A 448579102 521,580 3,629 SH DFND 1 0 3,629 0
MKS INC. COM 55306N104 299,607 1,304 SH DFND 1 0 1,304 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 115,084 4,522 SH DFND 1 0 4,522 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 150,070 467 SH DFND 1 0 467 0
PACER FDS TR US SMALL CAP CAS 69374H857 3,680,103 82,017 SH DFND 1 0 82,017 0
ISOENERGY LTD COM NEW 46500E867 18,686 1,799 SH DFND 1 0 1,799 0
VIEMED HEALTHCARE INC COM 92663R105 13,793 1,496 SH DFND 1 0 1,496 0
ISHARES TR US HLTHCARE ETF 464287762 3,317,682 53,841 SH DFND 1 0 53,841 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2,881,498 255,453 SH DFND 1 0 255,453 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,297 257 SH DFND 1 0 257 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 479,303 1,010 SH DFND 1 0 1,010 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107,527 2,303 SH DFND 1 0 2,303 0
ICON PLC SHS G4705A100 242,277 2,190 SH DFND 1 0 2,190 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 3 SH DFND 1 0 3 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 61,153 459 SH DFND 1 0 459 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,127,406 85,438 SH DFND 1 0 85,438 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,213 900 SH DFND 1 0 900 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,643,869 26,721 SH DFND 1 0 26,721 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 524,753 11,465 SH DFND 1 0 11,465 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,190,777 82,391 SH DFND 1 0 82,391 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 56,273 890 SH DFND 1 0 890 0
UNION PAC CORP COM 907818108 21,462,853 88,456 SH DFND 1 0 88,456 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,600 45 SH DFND 1 0 45 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 188,542 3,450 SH DFND 1 0 3,450 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 28,726 80 SH DFND 1 0 80 0
VULCAN MATLS CO COM 929160109 138,023 507 SH DFND 1 0 507 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,454 2,650 SH DFND 1 0 2,650 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 52,040 2,341 SH DFND 1 0 2,341 0
POWER INTEGRATIONS INC COM 739276103 1,841 36 SH DFND 1 0 36 0
HARROW INC COM 415858109 17,524 497 SH DFND 1 0 497 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,705,712 358,572 SH DFND 1 0 358,572 0
CELSIUS HLDGS INC COM NEW 15118V207 45,263 1,276 SH DFND 1 0 1,276 0
SCOTTS MIRACLE-GRO CO CL A 810186106 511,491 8,410 SH DFND 1 0 8,410 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,544,548 12,469 SH DFND 1 0 12,469 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,240 37 SH DFND 1 0 37 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 64,464 2,017 SH DFND 1 0 2,017 0
EOG RES INC COM 26875P101 3,545,899 24,531 SH DFND 1 0 24,531 0
LPL FINL HLDGS INC COM 50212V100 705,152 2,344 SH DFND 1 0 2,344 0
ISHARES INC MSCI WORLD ETF 464286392 2,023,330 11,237 SH DFND 1 0 11,237 0
CLEARWATER PAPER CORP COM 18538R103 3,166 220 SH DFND 1 0 220 0
JASPER THERAPEUTICS INC COM NEW 471871202 139 160 SH DFND 1 0 160 0
BEYOND MEAT INC COM 08862E109 405 565 SH DFND 1 0 565 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,008,072 11,022 SH DFND 1 0 11,022 0
TECHTARGET INC COM NEW 87874R308 35 9 SH DFND 1 0 9 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 268,167 7,337 SH DFND 1 0 7,337 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,846 1,442 SH DFND 1 0 1,442 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 57,843 2,848 SH DFND 1 0 2,848 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243,105 1,287 SH DFND 1 0 1,287 0
INCANNEX HEALTHCARE INC COM 45333F208 135 45 SH DFND 1 0 45 0
CONSOLIDATED WATER CO INC ORD G23773107 31,755 960 SH DFND 1 0 960 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,114 191 SH DFND 1 0 191 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,028 37 SH DFND 1 0 37 0
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PAYCOM SOFTWARE INC COM 70432V102 98,496 811 SH DFND 1 0 811 0
AMCOR PLC COM NEW G0250X149 1,110,950 27,949 SH DFND 1 0 27,949 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154,769 44,094 SH DFND 1 0 44,094 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80,095 699 SH DFND 1 0 699 0
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DICKS SPORTING GOODS INC COM 253393102 4,297,139 21,682 SH DFND 1 0 21,682 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 265,722 5,788 SH DFND 1 0 5,788 0
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SABRE CORP COM 78573M104 3,391 2,358 SH DFND 1 0 2,358 0
TELUS CORPORATION COM 87971M103 103,750,246 8,091,290 SH DFND 1 0 8,091,290 0
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BHP BILLITON LIMITED SPONSORED ADS 088606108 7,560,643 103,971 SH DFND 1 0 103,971 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,558 633 SH DFND 1 0 633 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 13,660 1,193 SH DFND 1 0 1,193 0
MARVELL TECHNOLOGY INC COM 573874104 17,850,518 180,255 SH DFND 1 0 180,255 0
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XPENG INC ADS 98422D105 71,019 4,153 SH DFND 1 0 4,153 0
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CROWN CASTLE INC COM 22822V101 41,188 507 SH DFND 1 0 507 0
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MASTERCARD INCORPORATED CL A 57636Q104 176,141,286 352,523 SH DFND 1 0 352,523 0
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ELI LILLY & CO COM 532457108 60,776,915 66,054 SH DFND 1 0 66,054 0
RIGEL PHARMACEUTICALS INC COM 766559702 140,672 5,212 SH DFND 1 0 5,212 0
RTX CORPORATION COM 75513E101 41,787,437 216,684 SH DFND 1 0 216,684 0
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HIMS & HERS HEALTH INC COM CL A 433000106 308,946 14,875 SH DFND 1 0 14,875 0
WALKER & DUNLOP INC COM 93148P102 9,626 217 SH DFND 1 0 217 0
LSI INDS INC OHIO COM 50216C108 19 1 SH DFND 1 0 1 0
MINDWALK HOLDINGS CORP COM 602687105 1,888 1,671 SH DFND 1 0 1,671 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 4,048,997 55,895 SH DFND 1 0 55,895 0
EVERUS CONSTR GROUP COM 300426103 173,573 1,471 SH DFND 1 0 1,471 0
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TOTALENERGIES SE ACT F92124100 8,529,987 79,859 SH DFND 1 0 79,859 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 61,896 752 SH DFND 1 0 752 0
ECOLAB INC COM 278865100 6,796,062 25,557 SH DFND 1 0 25,557 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,650,789 3,873 SH DFND 1 0 3,873 0
INGRAM MICRO HLDG CORP COM 457152106 433,986 18,642 SH DFND 1 0 18,642 0
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PPG INDS INC COM 693506107 1,607,771 15,036 SH DFND 1 0 15,036 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,871 293 SH DFND 1 0 293 0
SEI INVTS CO COM 784117103 45,028 575 SH DFND 1 0 575 0
ATLASSIAN CORPORATION CL A 049468101 75,287 1,103 SH DFND 1 0 1,103 0
RESMED INC COM 761152107 7,389,638 32,928 SH DFND 1 0 32,928 0
TASEKO MINES LTD COM 876511106 183,967 28,509 SH DFND 1 0 28,509 0
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BERKLEY W R CORP COM 084423102 6,592,337 99,462 SH DFND 1 0 99,462 0
RAYMOND JAMES FINL INC COM 754730109 141,415 977 SH DFND 1 0 977 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 92 5 SH DFND 1 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204,160 724 SH DFND 1 0 724 0
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INVESTORS TITLE CO NC COM 461804106 78,210 360 SH DFND 1 0 360 0
SPROTT FDS TR NICKEL MINERS ET 85208P600 11,130 700 SH DFND 1 0 700 0
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BRIGHTVIEW HLDGS INC COM 10948C107 59 5 SH DFND 1 0 5 0
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ING GROEP N.V. SPONSORED ADR 456837103 10,875,059 417,629 SH DFND 1 0 417,629 0
CARNIVAL PLC ADS 14365C103 17,814 691 SH DFND 1 0 691 0
COINBASE GLOBAL INC COM CL A 19260Q107 930,983 5,338 SH DFND 1 0 5,338 0
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ISHARES INC MSCI AGRICULTURE 464286350 3,989,987 88,196 SH DFND 1 0 88,196 0
ROKU INC COM CL A 77543R102 24,409 258 SH DFND 1 0 258 0
JOBY AVIATION INC COMMON STOCK G65163100 271,859 32,915 SH DFND 1 0 32,915 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,216,090 90,807 SH DFND 1 0 90,807 0
SUNCOR ENERGY INC NEW COM 867224107 252,857,854 3,832,474 SH DFND 1 0 3,832,474 0
VISION MARINE TECHNOLOGIES I COM 92840Q400 4 2 SH DFND 1 0 2 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,014 549 SH DFND 1 0 549 0
OVINTIV INC COM 69047Q102 3,532,507 43,435 SH DFND 1 0 43,435 0
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CORTEVA INC COM 22052L104 385,025 4,600 SH DFND 1 0 4,600 0
ISHARES TR RUS 2000 GRW ETF 464287648 129,658 413 SH DFND 1 0 413 0
MCDONALDS CORP COM 580135101 62,303,959 200,483 SH DFND 1 0 200,483 0
ROLLINS INC COM 775711104 41,007 768 SH DFND 1 0 768 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,973 1,458 SH DFND 1 0 1,458 0
ISHARES INC EM MKTS DIV ETF 464286319 278,888 8,145 SH DFND 1 0 8,145 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,227 193 SH DFND 1 0 193 0
TITAN MNG CORP COM SHS NEW 88831L202 298,054 115,214 SH DFND 1 0 115,214 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 351 575 SH DFND 1 0 575 0
EDITAS MEDICINE INC COM 28106W103 6,175 2,500 SH DFND 1 0 2,500 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4,826 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,737 572 SH DFND 1 0 572 0
ASPEN AEROGELS INC COM 04523Y105 3,420 1,000 SH DFND 1 0 1,000 0
AMARIN CORP PLC SPONSORED ADR 023111404 35,932 2,518 SH DFND 1 0 2,518 0
NANO X IMAGING LTD ORD SHS M70700105 68 30 SH DFND 1 0 30 0
CARNIVAL CORP COMMON STOCK 143658300 1,319,068 50,971 SH DFND 1 0 50,971 0
KT CORP SPONSORED ADR 48268K101 12,203,250 568,651 SH DFND 1 0 568,651 0
SNDL INC COM 83307B101 5,640 4,400 SH DFND 1 0 4,400 0
SOFI TECHNOLOGIES INC COM 83406F102 75,681 4,782 SH DFND 1 0 4,782 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 612,630 8,210 SH DFND 1 0 8,210 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,932 450 SH DFND 1 0 450 0
HOMETRUST BANCSHARES INC COM 437872104 60,975 1,430 SH DFND 1 0 1,430 0
NORTHROP GRUMMAN CORP COM 666807102 3,404,489 4,992 SH DFND 1 0 4,992 0
INTEL CORP COM 458140100 15,978,055 362,163 SH DFND 1 0 362,163 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 66,052 3,927 SH DFND 1 0 3,927 0
CYBIN INC COM NEW 23256X407 17,450 5,132 SH DFND 1 0 5,132 0
POST HLDGS INC COM 737446104 56,537 572 SH DFND 1 0 572 0
GALIANO GOLD INC COM 36352H100 615,925 258,743 SH DFND 1 0 258,743 0
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CAMBRIA ETF TR GLB ASSET ALLO 132061607 25,319 764 SH DFND 1 0 764 0
ALVOTECH ORDINARY SHARES L01800108 120 35 SH DFND 1 0 35 0
INMODE LTD SHS M5425M103 2,763 202 SH DFND 1 0 202 0
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ROCKET LAB CORP COM 773121108 118,440 1,846 SH DFND 1 0 1,846 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 56,259 1,425 SH DFND 1 0 1,425 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 181,566 3,873 SH DFND 1 0 3,873 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 386 41 SH DFND 1 0 41 0
WAFD INC COM 938824109 9,415 300 SH DFND 1 0 300 0
DESCARTES SYS GROUP INC COM 249906108 7,749,444 110,624 SH DFND 1 0 110,624 0
REGENERON PHARMACEUTICALS COM 75886F107 3,062,924 3,967 SH DFND 1 0 3,967 0
NRG ENERGY INC COM NEW 629377508 2,112,056 14,454 SH DFND 1 0 14,454 0
SANMINA CORP COM 801056102 5,287 41 SH DFND 1 0 41 0
WISDOMTREE TR INTL QULTY DIV 97717X131 140,610 3,503 SH DFND 1 0 3,503 0
ISHARES INC JP MRGN EM HI BD 464286285 40,756 1,039 SH DFND 1 0 1,039 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 270,990 3,000 SH DFND 1 0 3,000 0
BOYD GROUP SERVICES INC COM 103310108 6,169,338 48,592 SH DFND 1 0 48,592 0
ISHARES TR RUSSELL 2000 BUY 46438G695 37,357 1,000 SH DFND 1 0 1,000 0
IMPERIAL OIL LTD COM NEW 453038408 48,037,510 386,081 SH DFND 1 0 386,081 0
SPROTT FDS TR URANIUM MINERS E 85208P303 282,303 4,481 SH DFND 1 0 4,481 0
ZENTEK LTD COM 98942X102 3,327 6,614 SH DFND 1 0 6,614 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 172 25 SH DFND 1 0 25 0
CATERPILLAR INC COM 149123101 81,723,609 115,422 SH DFND 1 0 115,422 0
FOGHORN THERAPEUTICS INC COM 344174107 952 200 SH DFND 1 0 200 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 215,639 5,423 SH DFND 1 0 5,423 0
DOW HLDGS INC COM 260557103 3,492,752 83,860 SH DFND 1 0 83,860 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,559,593 21,494 SH DFND 1 0 21,494 0
NETFLIX INC. COM 64110L106 60,061,071 624,663 SH DFND 1 0 624,663 0
ASTRAZENECA PLC ORD G0593M107 17,830,302 81,751 SH DFND 1 0 81,751 0
AMERESCO INC CL A 02361E108 4,250 167 SH DFND 1 0 167 0
SERVISFIRST BANCSHARES INC COM 81768T108 54,786 753 SH DFND 1 0 753 0
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RXO INC COMMON STOCK 74982T103 9,662 661 SH DFND 1 0 661 0
PROFOUND MED CORP COM NEW 74319B502 1,342,133 217,175 SH DFND 1 0 217,175 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 812 359 SH DFND 1 0 359 0
JANUX THERAPEUTICS INC COM 47103J105 3,842 277 SH DFND 1 0 277 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276,080 4,870 SH DFND 1 0 4,870 0
FASTENAL CO COM 311900104 3,965,068 85,418 SH DFND 1 0 85,418 0
NETEASE COM INC SPONSORED ADS 64110W102 92,335 825 SH DFND 1 0 825 0
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FRONTIER GROUP HLDGS INC COM 35909R108 7 2 SH DFND 1 0 2 0
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GE AEROSPACE COM NEW 369604301 9,132,679 32,192 SH DFND 1 0 32,192 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 61,119 267 SH DFND 1 0 267 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 19,586 506 SH DFND 1 0 506 0
DOMINOS PIZZA INC COM 25754A201 1,023,215 2,852 SH DFND 1 0 2,852 0
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VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77,683 465 SH DFND 1 0 465 0
BLINK CHARGING CO COM 09354A100 492 885 SH DFND 1 0 885 0
ENOVIX CORPORATION COM 293594107 16,678 3,226 SH DFND 1 0 3,226 0
GEN DIGITAL INC COM 668771108 1,008,387 53,612 SH DFND 1 0 53,612 0
SPDR SERIES TRUST STATE STREET SPD 78468R705 80,163 286 SH DFND 1 0 286 0
T-MOBILE US INC COM 872590104 17,798,315 84,746 SH DFND 1 0 84,746 0
CHORD ENERGY CORPORATION COM NEW 674215207 201,244 1,416 SH DFND 1 0 1,416 0
KULR TECHNOLOGY GROUP INC COM 50125G307 128,501 54,220 SH DFND 1 0 54,220 0
MPLX LP COM UNIT REP LTD 55336V100 428,025 7,500 SH DFND 1 0 7,500 0
ABBVIE INC COM 00287Y109 40,458,534 186,079 SH DFND 1 0 186,079 0
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VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107,382 1,072 SH DFND 1 0 1,072 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,256,837 140,718 SH DFND 1 0 140,718 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 407,937 17,493 SH DFND 1 0 17,493 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 27,736 650 SH DFND 1 0 650 0
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ALAMOS GOLD INC COM CL A 011532108 16,314,669 369,211 SH DFND 1 0 369,211 0
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KARTOON STUDIOS INC. COM NEW 37229T509 156 250 SH DFND 1 0 250 0
DOLLAR TREE INC COM 256746108 5,587,799 51,049 SH DFND 1 0 51,049 0
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SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,917,438 63,591 SH DFND 1 0 63,591 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 4,610,410 48,178 SH DFND 1 0 48,178 0
EVERGY INC COM 30034W106 690,802 8,435 SH DFND 1 0 8,435 0
CHEWY INC CL A 16679L109 30,792 1,141 SH DFND 1 0 1,141 0
ISHARES TR US HLTHCR PR ETF 464288828 10,470 250 SH DFND 1 0 250 0
GLOBAL PARTNERS LP COM UNITS 37946R109 129,210 3,000 SH DFND 1 0 3,000 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 19,250 3,201 SH DFND 1 0 3,201 0
ATAIBECKLEY INC COM SHS 04650F101 4,593 1,301 SH DFND 1 0 1,301 0
ALPHA COGNITION INC COM NEW 02074J501 28,298 5,292 SH DFND 1 0 5,292 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,639 1,619 SH DFND 1 0 1,619 0
HUDBAY MINERALS INC COM 443628102 27,960,050 1,351,628 SH DFND 1 0 1,351,628 0
ALKERMES PLC SHS G01767105 261,728 7,402 SH DFND 1 0 7,402 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,017,530 35,263 SH DFND 1 0 35,263 0
ISHARES TR U.S. MED DVC ETF 464288810 327,865 6,149 SH DFND 1 0 6,149 0
ARK ETF TR GENOMIC REV ETF 00214Q302 80,634 3,052 SH DFND 1 0 3,052 0
RAMBUS INC DEL COM 750917106 325,021 3,779 SH DFND 1 0 3,779 0
TELESAT CORP CL A & CL B SHS 879512309 31,394 872 SH DFND 1 0 872 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92,940 228 SH DFND 1 0 228 0
ROYAL BK CDA COM 780087102 1,073,861,122 6,663,760 SH DFND 1 0 6,663,760 0
HCA HEALTHCARE INC COM 40412C101 16,218,527 34,293 SH DFND 1 0 34,293 0
WORKDAY INC CL A 98138H101 279,968 2,156 SH DFND 1 0 2,156 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 86,525,297 944,187 SH DFND 1 0 944,187 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 28,036 1,375 SH DFND 1 0 1,375 0
CLEARPOINT NEURO INC COM 18507C103 654 72 SH DFND 1 0 72 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 24,339,177 692,869 SH DFND 1 0 692,869 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9,802 1,021 SH DFND 1 0 1,021 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169,224 2,760 SH DFND 1 0 2,760 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 33,066 3,300 SH DFND 1 0 3,300 0
NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF 64135A853 17,220,035 537,119 SH DFND 1 0 537,119 0
ETHOS TECHNOLOGIES INC CL A 29765A101 906 81 SH DFND 1 0 81 0
ISHARES TR ISHARES BIOTECH 464287556 336,547 1,994 SH DFND 1 0 1,994 0
ISHARES TR EAFE GRWTH ETF 464288885 182,201 1,636 SH DFND 1 0 1,636 0
AEGON LTD AMER REG 1 CERT 0076CA104 10,890 1,502 SH DFND 1 0 1,502 0
NASDAQ INC COM 631103108 961,176 11,323 SH DFND 1 0 11,323 0
ISHARES TR EXPND TEC SC ETF 464287549 2,317,989 19,571 SH DFND 1 0 19,571 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,771,327 394,505 SH DFND 1 0 394,505 0
ISHARES TR EAFE VALUE ETF 464288877 402,754 5,417 SH DFND 1 0 5,417 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49,280 1,387 SH DFND 1 0 1,387 0
MIDDLEBY CORP COM 596278101 99,138 748 SH DFND 1 0 748 0
QUANTUM COMPUTING INC COM 74766W108 106,886 15,649 SH DFND 1 0 15,649 0
ISHARES TR GLOBAL 100 ETF 464287572 580,058 4,803 SH DFND 1 0 4,803 0
V F CORP COM 918204108 873 52 SH DFND 1 0 52 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 172,481 3,427 SH DFND 1 0 3,427 0
DESIGN THERAPEUTICS INC COM 25056L103 96 9 SH DFND 1 0 9 0
ISHARES TR SELECT US REIT 464287564 20,547 332 SH DFND 1 0 332 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 35 17 SH DFND 1 0 17 0
ISHARES TR EXPANDED TECH 464287515 6,814,977 85,134 SH DFND 1 0 85,134 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,442,555 1,936 SH DFND 1 0 1,936 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,164 300 SH DFND 1 0 300 0
ISHARES TR U.S. PHARMA ETF 464288836 22,605 261 SH DFND 1 0 261 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 186,067 2,257 SH DFND 1 0 2,257 0
ISHARES TR CORE S&P MCP ETF 464287507 1,459,237 21,611 SH DFND 1 0 21,611 0
CVS HEALTH CORP COM 126650100 17,997,799 250,599 SH DFND 1 0 250,599 0
TRANSMEDICS GROUP INC COM 89377M109 4,460 45 SH DFND 1 0 45 0
RBC BEARINGS INC COM 75524B104 15,204 28 SH DFND 1 0 28 0
XYLEM INC COM 98419M100 340,922 2,853 SH DFND 1 0 2,853 0
COHERENT CORP COM 19247G107 492,101 2,067 SH DFND 1 0 2,067 0
ISHARES TR MICRO-CAP ETF 464288869 351,620 2,203 SH DFND 1 0 2,203 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146,501 15,787 SH DFND 1 0 15,787 0
BEYONDSPRING INC SHS G10830100 4,600 2,875 SH DFND 1 0 2,875 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 172 99 SH DFND 1 0 99 0
PRUDENTIAL PLC ADR 74435K204 138,730 4,878 SH DFND 1 0 4,878 0
ISHARES TR ISHARES SEMICDTR 464287523 57,027,111 173,514 SH DFND 1 0 173,514 0
ISHARES TR US OIL GS EX ETF 464288851 34,348 275 SH DFND 1 0 275 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,595,949 20,786 SH DFND 1 0 20,786 0
NEWMONT CORP COM 651639106 12,051,562 111,397 SH DFND 1 0 111,397 0
CARDINAL HEALTH INC COM 14149Y108 6,136,275 29,045 SH DFND 1 0 29,045 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 112,315 2,891 SH DFND 1 0 2,891 0
IQVIA HLDGS INC COM 46266C105 409,176 2,402 SH DFND 1 0 2,402 0
WESTPORT FUEL SYSTEMS INC COM 960908507 219 124 SH DFND 1 0 124 0
NATIONAL PRESTO INDS INC COM 637215104 137,456 1,003 SH DFND 1 0 1,003 0
ISHARES TR GENOMICS IMMUN 46435U192 8,283 286 SH DFND 1 0 286 0
FREEDOM HOLDING CORP COM 356390104 290 2 SH DFND 1 0 2 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60,029 1,387 SH DFND 1 0 1,387 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,220 135 SH DFND 1 0 135 0
VALERO ENERGY CORP COM 91913Y100 12,519,038 50,674 SH DFND 1 0 50,674 0
FORTINET INC COM 34959E109 1,570,268 19,216 SH DFND 1 0 19,216 0
VICOR CORP COM 925815102 254,984 1,585 SH DFND 1 0 1,585 0
AMERICAN FINANCIAL GROUP INC COM 025932104 93,030 729 SH DFND 1 0 729 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 10,075 1,180 SH DFND 1 0 1,180 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,312 36 SH DFND 1 0 36 0
AVEPOINT INC COM CL A 053604104 152 16 SH DFND 1 0 16 0
MARKEL GROUP INC COM 570535104 6,283,073 3,286 SH DFND 1 0 3,286 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64,739 1,361 SH DFND 1 0 1,361 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,986 240 SH DFND 1 0 240 0
ISHARES TR RUS MDCP VAL ETF 464287473 129,064 886 SH DFND 1 0 886 0
COPART INC COM 217204106 10,273,533 309,631 SH DFND 1 0 309,631 0
DINE BRANDS GLOBAL INC COM 254423106 1,312 50 SH DFND 1 0 50 0
PERPETUA RESOURCES CORP COM 714266103 1,887,026 71,687 SH DFND 1 0 71,687 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,913 133 SH DFND 1 0 133 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 136,841 4,153 SH DFND 1 0 4,153 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 711,629 3,052 SH DFND 1 0 3,052 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,627 248 SH DFND 1 0 248 0
CATALYST PHARMACEUTICALS INC COM 14888U101 58,877 2,377 SH DFND 1 0 2,377 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 227,142 4,381 SH DFND 1 0 4,381 0
ISHARES TR RUS MID CAP ETF 464287499 426,733 4,388 SH DFND 1 0 4,388 0
ISHARES TR RUS MD CP GR ETF 464287481 498,064 3,889 SH DFND 1 0 3,889 0
D R HORTON INC COM 23331A109 4,966,215 36,210 SH DFND 1 0 36,210 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7,445 500 SH DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,100 1,000 SH DFND 1 0 1,000 0
MERCER INTL INC COM 588056101 4,512 3,200 SH DFND 1 0 3,200 0
AT&T INC COM 00206R102 19,166,110 661,821 SH DFND 1 0 661,821 0
HARTFORD INSURANCE GROUP INC COM 416515104 452,308 3,345 SH DFND 1 0 3,345 0
DIAMONDBACK ENERGY INC COM 25278X109 99,596 504 SH DFND 1 0 504 0
FLOOR & DECOR HLDGS INC CL A 339750101 331,015 6,519 SH DFND 1 0 6,519 0
PNC FINL SVCS GROUP INC COM 693475105 3,855,226 18,535 SH DFND 1 0 18,535 0
STUBHUB HLDGS INC CL A 86384P109 4,497 723 SH DFND 1 0 723 0
PEPSICO INC COM 713448108 38,462,540 247,714 SH DFND 1 0 247,714 0
KIMCO REALTY CORP COM 49446R109 6,185,121 275,385 SH DFND 1 0 275,385 0
TERNIUM SA SPONSORED ADS 880890108 160 4 SH DFND 1 0 4 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,184,802 5,036 SH DFND 1 0 5,036 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 43,128 4,564 SH DFND 1 0 4,564 0
FERRARI N V COM N3167Y103 1,501,976 4,438 SH DFND 1 0 4,438 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 41,623 1,002 SH DFND 1 0 1,002 0
AURORA CANNABIS INC COM 05156X850 35,672 10,890 SH DFND 1 0 10,890 0
FARMERS NATIONAL BANC CORP COM 309627107 142,536 10,831 SH DFND 1 0 10,831 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 725,045 29,715 SH DFND 1 0 29,715 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 43,821 1,933 SH DFND 1 0 1,933 0
SUNSHINE BIOPHARMA INC COM 867781700 9 9 SH DFND 1 0 9 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 471,819 5,031 SH DFND 1 0 5,031 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6,324,156 127,221 SH DFND 1 0 127,221 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 22,594 730 SH DFND 1 0 730 0
ISHARES TR CORE MSCI TOTAL 46432F834 121,891 1,408 SH DFND 1 0 1,408 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 68,984 2,619 SH DFND 1 0 2,619 0
SKYWARD SPECIALTY INS GROUP COM 830940102 306 7 SH DFND 1 0 7 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 3,496 350 SH DFND 1 0 350 0
ISHARES TR CORE MSCI EAFE 46432F842 36,306,151 401,040 SH DFND 1 0 401,040 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 131,962 9,399 SH DFND 1 0 9,399 0
MATTEL INC COM 577081102 57,725 3,976 SH DFND 1 0 3,976 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,716,150 35,443 SH DFND 1 0 35,443 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 12,782 100 SH DFND 1 0 100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,454 180 SH DFND 1 0 180 0
SFL CORPORATION LTD SHS G7738W106 32 3 SH DFND 1 0 3 0
THE REAL BROKERAGE INC COM NEW 75585H206 331 132 SH DFND 1 0 132 0
RALPH LAUREN CORP CL A 751212101 16,498 48 SH DFND 1 0 48 0
NEW FOUND GOLD CORP COM 64440N103 188,910 101,130 SH DFND 1 0 101,130 0
ISHARES TR MRNGSTR INC ETF 46432F875 28,884 1,336 SH DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 100 2 SH DFND 1 0 2 0
FIGMA INC CLASS A COM STK 316841105 149,079 7,052 SH DFND 1 0 7,052 0
POOL CORP COM 73278L105 1,847,018 9,132 SH DFND 1 0 9,132 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 261,532 424 SH DFND 1 0 424 0
U HAUL HOLDING COMPANY COM 023586100 33,588 704 SH DFND 1 0 704 0
OSCAR HEALTH INC CL A 687793109 51,739 4,511 SH DFND 1 0 4,511 0
FIRST SOLAR INC COM 336433107 17,313,540 87,815 SH DFND 1 0 87,815 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,960,895 74,951 SH DFND 1 0 74,951 0
ALBEMARLE CORP COM 012653101 15,243 85 SH DFND 1 0 85 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,672,435 16,090 SH DFND 1 0 16,090 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 19 7 SH DFND 1 0 7 0
HALLIBURTON CO COM 406216101 7,631,514 195,732 SH DFND 1 0 195,732 0
GITLAB INC CLASS A COM 37637K108 7,372 341 SH DFND 1 0 341 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252 30 SH DFND 1 0 30 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,720 114 SH DFND 1 0 114 0
CYTOKINETICS INC COM NEW 23282W605 16,305 248 SH DFND 1 0 248 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 23,984 453 SH DFND 1 0 453 0
TECHNIPFMC PLC COM G87110105 782,429 8,111 SH DFND 1 0 8,111 0
BIGBEAR AI HLDGS INC COM 08975B109 80,186 22,780 SH DFND 1 0 22,780 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38,130 218 SH DFND 1 0 218 0
ARISTA NETWORKS INC COM SHS 040413205 18,821,186 153,305 SH DFND 1 0 153,305 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 48,648 600 SH DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760 4,388,528 20,115 SH DFND 1 0 20,115 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,061 2,175 SH DFND 1 0 2,175 0
ISHARES TR 20 YR TR BD ETF 464287432 60,477,867 697,717 SH DFND 1 0 697,717 0
BIONANO GENOMICS INC COM 09075F404 2 2 SH DFND 1 0 2 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,354,853 34,437 SH DFND 1 0 34,437 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,916 150 SH DFND 1 0 150 0
ISHARES TR US HOME CONS ETF 464288752 466,061 5,147 SH DFND 1 0 5,147 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,305 97 SH DFND 1 0 97 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,219,244 99,556 SH DFND 1 0 99,556 0
ISHARES TR U.S. INSRNCE ETF 464288786 56,434 440 SH DFND 1 0 440 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,864 476 SH DFND 1 0 476 0
COCA COLA CO COM 191216100 50,192,483 659,996 SH DFND 1 0 659,996 0
ISHARES TR US REGNL BKS ETF 464288778 115,778 2,150 SH DFND 1 0 2,150 0
GREENPOWER MTR CO INC COM 39540E401 191 189 SH DFND 1 0 189 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,021,626 10,712 SH DFND 1 0 10,712 0
ISHARES TR ESG MSCI LEADR 46435U218 141,432 1,245 SH DFND 1 0 1,245 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,084 267 SH DFND 1 0 267 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 95,441 2,185 SH DFND 1 0 2,185 0
ISHARES TR GLOB INDSTRL ETF 464288729 278,559 1,539 SH DFND 1 0 1,539 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 44,185 613 SH DFND 1 0 613 0
ELASTIC N V ORD SHS N14506104 4,344 87 SH DFND 1 0 87 0
ISHARES TR GLOB UTILITS ETF 464288711 26,161 303 SH DFND 1 0 303 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 331,845 5,324 SH DFND 1 0 5,324 0
AUTODESK INC COM 052769106 2,315,029 9,671 SH DFND 1 0 9,671 0
ISHARES TR GLB CNS DISC ETF 464288745 137,561 737 SH DFND 1 0 737 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,939,899 413,362 SH DFND 1 0 413,362 0
ISHARES TR GLB CNSM STP ETF 464288737 1,750,301 26,120 SH DFND 1 0 26,120 0
ISHARES TR S&P 500 VAL ETF 464287408 437,333 2,071 SH DFND 1 0 2,071 0
COCA COLA CONS INC COM 191098102 2,281,044 11,911 SH DFND 1 0 11,911 0
ISHARES TR LATN AMER 40 ETF 464287390 59,165 1,669 SH DFND 1 0 1,669 0
QUALCOMM INC COM 747525103 9,729,481 75,606 SH DFND 1 0 75,606 0
EQUINOR ASA SPONSORED ADR 29446M102 1,907,503 45,214 SH DFND 1 0 45,214 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,286,849 109,471 SH DFND 1 0 109,471 0
ISHARES TR JPX NIKKEI 400 464287382 12,781 140 SH DFND 1 0 140 0
THE CIGNA GROUP COM 125523100 4,132,007 15,494 SH DFND 1 0 15,494 0
BEAM THERAPEUTICS INC COM 07373V105 5,076 213 SH DFND 1 0 213 0
WESTERN UN CO COM 959802109 14,048 1,611 SH DFND 1 0 1,611 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,553,705 91,922 SH DFND 1 0 91,922 0
WATERS CORP COM 941848103 2,549,992 8,563 SH DFND 1 0 8,563 0
CAPITAL ONE FINL CORP COM 14040H105 10,042,471 55,079 SH DFND 1 0 55,079 0
KADANT INC COM 48282T104 3,208 11 SH DFND 1 0 11 0
CHAMPION HOMES INC COM 830830105 1,922 26 SH DFND 1 0 26 0
MANNATECH INC COM NEW 563771203 179 30 SH DFND 1 0 30 0
CONSOLIDATED EDISON INC COM 209115104 157,255 1,392 SH DFND 1 0 1,392 0
BIO-TECHNE CORP COM 09073M104 12,113 232 SH DFND 1 0 232 0
SPDR GOLD TR GOLD SHS 78463V107 82,865,121 192,611 SH DFND 1 0 192,611 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,634,573 39,487 SH DFND 1 0 39,487 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 13,449,429 192,934 SH DFND 1 0 192,934 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,107,441 10,033 SH DFND 1 0 10,033 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,526 148 SH DFND 1 0 148 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 198,316 4,350 SH DFND 1 0 4,350 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 116,897 2,554 SH DFND 1 0 2,554 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,110 9,065 SH DFND 1 0 9,065 0
MUELLER INDS INC COM 624756102 13,095,038 118,197 SH DFND 1 0 118,197 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 31,006 470 SH DFND 1 0 470 0
SUNRUN INC COM 86771W105 87,264 6,432 SH DFND 1 0 6,432 0
ISHARES TR GLOBAL MATER ETF 464288695 389,615 3,668 SH DFND 1 0 3,668 0
QUANTERIX CORP COM 74766Q101 2,201 627 SH DFND 1 0 627 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 609,868 56,628 SH DFND 1 0 56,628 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,119 371 SH DFND 1 0 371 0
AES CORP COM 00130H105 5,011,151 355,907 SH DFND 1 0 355,907 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,037,583 20,588 SH DFND 1 0 20,588 0
TEXAS ROADHOUSE INC COM 882681109 186,425 1,129 SH DFND 1 0 1,129 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 416,542 38,250 SH DFND 1 0 38,250 0
COSAN S A ADS 22113B103 57,820 14,000 SH DFND 1 0 14,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,470,977 9,729 SH DFND 1 0 9,729 0
GALAXY DIGITAL INC. CL A 36317J209 1,830,973 99,246 SH DFND 1 0 99,246 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,396,911 65,232 SH DFND 1 0 65,232 0
FORIAN INC COM 34630N106 4 2 SH DFND 1 0 2 0
INNODATA INC COM NEW 457642205 35,247 913 SH DFND 1 0 913 0
PROGRESSIVE CORP COM 743315103 16,401,380 82,748 SH DFND 1 0 82,748 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,705,662 175,127 SH DFND 1 0 175,127 0
WW GRAINGER INC COM 384802104 270,345 248 SH DFND 1 0 248 0
YETI HLDGS INC COM 98585X104 4,311 118 SH DFND 1 0 118 0
ZOETIS INC CL A 98978V103 3,116,142 26,387 SH DFND 1 0 26,387 0
REDDIT INC CL A 75734B100 129,452 966 SH DFND 1 0 966 0
NEWELL BRANDS INC COM 651229106 207,468 60,487 SH DFND 1 0 60,487 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 17,940 1,000 SH DFND 1 0 1,000 0
ABBOTT LABORATORIES COM 002824100 7,031,534 68,556 SH DFND 1 0 68,556 0
KENVUE INC COM 49177J102 1,798,959 104,410 SH DFND 1 0 104,410 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 3,071 370 SH DFND 1 0 370 0
NEXTERA ENERGY INC COM 65339F101 17,476,256 188,123 SH DFND 1 0 188,123 0
DIANTHUS THERAPEUTICS INC COM 252828108 250 3 SH DFND 1 0 3 0
EXODUS MOVEMENT INC COM CL A 30209R106 122 19 SH DFND 1 0 19 0
ONEMAIN HLDGS INC COM 68268W103 364,530 6,815 SH DFND 1 0 6,815 0
SENSEONICS HLDGS INC COM 81727U303 661 100 SH DFND 1 0 100 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,205 212 SH DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 86,047 1,212 SH DFND 1 0 1,212 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,356 1,148 SH DFND 1 0 1,148 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 32,448,549 827,691 SH DFND 1 0 827,691 0
BOSTON BEER INC CL A 100557107 159,505 693 SH DFND 1 0 693 0
MICROSOFT CORP COM 594918104 461,522,242 1,246,954 SH DFND 1 0 1,246,954 0
GE VERNOVA INC COM 36828A101 16,539,484 18,960 SH DFND 1 0 18,960 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 18,498 245 SH DFND 1 0 245 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114,092 3,918 SH DFND 1 0 3,918 0
BLOCK INC CL A 852234103 1,199,896 19,943 SH DFND 1 0 19,943 0
SIREN ETF TR DIVCN LDRS ETF 829658301 689 9 SH DFND 1 0 9 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,166 686 SH DFND 1 0 686 0
GLADSTONE CAP CORP COM NEW 376535878 72,828 4,200 SH DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,499 286 SH DFND 1 0 286 0
ANGIODYNAMICS INC COM 03475V101 56,900 5,000 SH DFND 1 0 5,000 0
MDA SPACE LTD COM 55293N109 14,188,771 561,679 SH DFND 1 0 561,679 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,810,216 66,864 SH DFND 1 0 66,864 0
BOBS DISC FURNITURE INC COM SHS 09681N106 12 1 SH DFND 1 0 1 0
UNITED PARCEL SVCS INC CL B 911312106 12,766,926 129,853 SH DFND 1 0 129,853 0
TREVI THERAPEUTICS INC COM 89532M101 35,289 2,963 SH DFND 1 0 2,963 0
RIO TINTO PLC SPONSORED ADR 767204100 8,858,161 94,984 SH DFND 1 0 94,984 0
MISTER CAR WASH INC COM 60646V105 5,038 723 SH DFND 1 0 723 0
JBS N.V. CL A SHS N4732M103 646 36 SH DFND 1 0 36 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,150 959 SH DFND 1 0 959 0
THE CAMPBELLS COMPANY COM 134429109 540,631 24,277 SH DFND 1 0 24,277 0
TETRA TECH INC NEW COM 88162G103 335,644 11,144 SH DFND 1 0 11,144 0
LOGITECH INTL S A SHS H50430232 11,377 125 SH DFND 1 0 125 0
EAGLE MATLS INC COM 26969P108 1,380,715 7,285 SH DFND 1 0 7,285 0
LINEAGE INC COM 53566V106 65 2 SH DFND 1 0 2 0
ARES CAPITAL CORP COM 04010L103 1,185,431 65,858 SH DFND 1 0 65,858 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 11,991 700 SH DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,210,695 24,243 SH DFND 1 0 24,243 0
CONNECTONE BANCORP INC COM 20786W107 54 2 SH DFND 1 0 2 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 263,536 4,883 SH DFND 1 0 4,883 0
RLI CORP COM 749607107 2,637,500 46,264 SH DFND 1 0 46,264 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,943 294 SH DFND 1 0 294 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,248 338 SH DFND 1 0 338 0
WHIRLPOOL CORP COM 963320106 100,462 1,864 SH DFND 1 0 1,864 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,531,004 47,473 SH DFND 1 0 47,473 0
DANAHER CORP DEL COM 235851102 1,075,819 5,677 SH DFND 1 0 5,677 0
TEMPUS AI INC CL A 88023B103 71,550 1,583 SH DFND 1 0 1,583 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,490 740 SH DFND 1 0 740 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63,013 2,547 SH DFND 1 0 2,547 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 1,402 66 SH DFND 1 0 66 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10,013 490 SH DFND 1 0 490 0
HIGH TIDE INC COM NEW 42981E401 1,387 607 SH DFND 1 0 607 0
PRICESMART INC COM 741511109 6,153 41 SH DFND 1 0 41 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52,244 16,225 SH DFND 1 0 16,225 0
VIASAT INC COM 92552V100 8,505 186 SH DFND 1 0 186 0
ISHARES TR ISHS 1-5YR INVS 464288646 481,759 9,169 SH DFND 1 0 9,169 0
AUTONOMIX MED INC COM NEW 05330T205 3 7 SH DFND 1 0 7 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,704,424 163,617 SH DFND 1 0 163,617 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,929,200 17,062 SH DFND 1 0 17,062 0
WASTE MGMT INC DEL COM 94106L109 72,027,920 313,574 SH DFND 1 0 313,574 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124 1,037 110 SH DFND 1 0 110 0
GREENFIRE RES LTD NEW COM SHS 39525U107 12,040 1,953 SH DFND 1 0 1,953 0
OKLO INC COM CL A 02156V109 279,726 5,642 SH DFND 1 0 5,642 0
PG&E CORP COM 69331C108 125,120 7,134 SH DFND 1 0 7,134 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 11,632 200 SH DFND 1 0 200 0
CENOVUS ENERGY INC COM 15135U109 53,780,694 2,041,780 SH DFND 1 0 2,041,780 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,215,534 27,117 SH DFND 1 0 27,117 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,157,380 19,272 SH DFND 1 0 19,272 0
ESS TECH INC COM NEW 26916J205 965 832 SH DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333 445,840 3,915 SH DFND 1 0 3,915 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 16 27 SH DFND 1 0 27 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,093,289 11,689 SH DFND 1 0 11,689 0
COMSTOCK INC COM SHS 205750409 2,968 973 SH DFND 1 0 973 0
ISHARES TR 10-20 YR TRS ETF 464288653 137,365 1,364 SH DFND 1 0 1,364 0
CITIGROUP INC COM NEW 172967424 24,018,505 211,804 SH DFND 1 0 211,804 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 191,893 18,619 SH DFND 1 0 18,619 0
NUTRIEN LTD COM 67077M108 119,043,955 1,603,739 SH DFND 1 0 1,603,739 0
GENERAL DYNAMICS CORP COM 369550108 8,087,025 23,559 SH DFND 1 0 23,559 0
XCEL ENERGY INC COM 98389B100 989,517 12,458 SH DFND 1 0 12,458 0
STARWOOD PPTY TR INC COM 85571B105 87,509 5,082 SH DFND 1 0 5,082 0
KKR & CO INC COM 48251W104 2,251,637 24,332 SH DFND 1 0 24,332 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,692,752 43,667 SH DFND 1 0 43,667 0
PULTE GROUP INC COM 745867101 213,772 1,818 SH DFND 1 0 1,818 0
ISHARES TR MSCI JP VALUE 46435U374 7,659 180 SH DFND 1 0 180 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83,052 2,615 SH DFND 1 0 2,615 0
VIAVI SOLUTIONS INC COM 925550105 754,000 22,670 SH DFND 1 0 22,670 0
TIDAL TRUST I SP FDS S&P 500 886364801 375,166 7,790 SH DFND 1 0 7,790 0
ASTERA LABS INC COM 04626A103 712,637 6,505 SH DFND 1 0 6,505 0
ISHARES TR GBL COMM SVC ETF 464287275 5,973 52 SH DFND 1 0 52 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,091 6 SH DFND 1 0 6 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,158,990 131,065 SH DFND 1 0 131,065 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,531 247 SH DFND 1 0 247 0
TELADOC HEALTH INC COM 87918A105 20,699 3,798 SH DFND 1 0 3,798 0
ISHARES TR GLOBAL TECH ETF 464287291 1,419,083 14,215 SH DFND 1 0 14,215 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 884,942 7,989 SH DFND 1 0 7,989 0
CROWN HLDGS INC COM 228368106 117,449 1,172 SH DFND 1 0 1,172 0
QXO INC COM NEW 82846H405 208,895 10,768 SH DFND 1 0 10,768 0
ALLIED GOLD CORP COM NEW 01921D204 1,744,495 56,348 SH DFND 1 0 56,348 0
HUDSON TECHNOLOGIES INC COM 444144109 7,396 1,260 SH DFND 1 0 1,260 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 57,876 1,028 SH DFND 1 0 1,028 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6 2 SH DFND 1 0 2 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 12,876 481 SH DFND 1 0 481 0
LAUDER ESTEE COS INC CL A 518439104 255,130 3,557 SH DFND 1 0 3,557 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 65,811 636 SH DFND 1 0 636 0
PBF ENERGY INC CL A 69318G106 8,412 177 SH DFND 1 0 177 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 175,752 6,727 SH DFND 1 0 6,727 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 20,542 450 SH DFND 1 0 450 0
NATERA INC COM 632307104 265,721 1,329 SH DFND 1 0 1,329 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,854 376 SH DFND 1 0 376 0
ISHARES TR RESIDENTIAL MULT 464288562 82,172 988 SH DFND 1 0 988 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 546,993 21,095 SH DFND 1 0 21,095 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71,845 3,019 SH DFND 1 0 3,019 0
PRECISION DRILLING CORP COM NEW 74022D407 21,395,509 220,963 SH DFND 1 0 220,963 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 787,485 17,071 SH DFND 1 0 17,071 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 972 300 SH DFND 1 0 300 0
SOUTHLAND HLDGS INC COM 84445C100 157,200 120,000 SH DFND 1 0 120,000 0
ISHARES TR CORE US AGGBD ET 464287226 4,210,955 42,420 SH DFND 1 0 42,420 0
ISHARES TR CORE 30/70 CONSE 464289883 1,240,715 31,119 SH DFND 1 0 31,119 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,332,035 53,734 SH DFND 1 0 53,734 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 369,965 5,685 SH DFND 1 0 5,685 0
FLUTTER ENTMT PLC SHS G3643J108 22,727 204 SH DFND 1 0 204 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,426 548 SH DFND 1 0 548 0
ISHARES TR ESG MSCI KLD 400 464288570 1,390,324 11,477 SH DFND 1 0 11,477 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 285,506 47,191 SH DFND 1 0 47,191 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,470,707 7,163 SH DFND 1 0 7,163 0
APOLLO GLOBAL MGMT INC COM 03769M106 463,527 4,162 SH DFND 1 0 4,162 0
ISHARES TR IBOXX INV CP ETF 464287242 3,615,904 33,183 SH DFND 1 0 33,183 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 200,439 6,512 SH DFND 1 0 6,512 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,500 100 SH DFND 1 0 100 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 85,489 1,125 SH DFND 1 0 1,125 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 199,059 4,974 SH DFND 1 0 4,974 0
NORFOLK SOUTHN CORP COM 655844108 1,222,641 4,259 SH DFND 1 0 4,259 0
SONOS INC COM 83570H108 642 48 SH DFND 1 0 48 0
GLOBE LIFE INC COM 37959E102 25,698 185 SH DFND 1 0 185 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25,703,275 193,561 SH DFND 1 0 193,561 0
CARVANA CO CL A 146869102 33,913 108 SH DFND 1 0 108 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 25,317,309 641,908 SH DFND 1 0 641,908 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1,108,752 29,170 SH DFND 1 0 29,170 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 407 116 SH DFND 1 0 116 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 873 873 SH DFND 1 0 873 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 154,512 9,597 SH DFND 1 0 9,597 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,917 260 SH DFND 1 0 260 0
IHS HOLDING LIMITED ORD SHS G4701H109 164 20 SH DFND 1 0 20 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 251,150 2,550 SH DFND 1 0 2,550 0
EQT CORP COM 26884L109 234,043 3,680 SH DFND 1 0 3,680 0
EXELIXIS INC COM 30161Q104 336,438 7,845 SH DFND 1 0 7,845 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 3,335 67 SH DFND 1 0 67 0
TECK RESOURCES LTD CL B 878742204 70,813,198 1,373,785 SH DFND 1 0 1,373,785 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 327,893 3,486 SH DFND 1 0 3,486 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,606 375 SH DFND 1 0 375 0
INVESCO LTD SHS G491BT108 147,121 6,057 SH DFND 1 0 6,057 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,677 2,261 SH DFND 1 0 2,261 0
WELLTOWER INC COM 95040Q104 35,268 179 SH DFND 1 0 179 0
EQUINOX GOLD CORP COM 29446Y502 8,235,670 577,760 SH DFND 1 0 577,760 0
NATWEST GROUP PLC SPONS ADR 639057207 12,301 825 SH DFND 1 0 825 0
ENERGY FUELS INC COM NEW 292671708 1,260,046 69,610 SH DFND 1 0 69,610 0
BIONTECH SE SPONSORED ADS 09075V102 6,827 77 SH DFND 1 0 77 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16,061 349 SH DFND 1 0 349 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 1 SH DFND 1 0 1 0
NOMAD FOODS LTD USD ORD SHS G6564A105 433,188 45,077 SH DFND 1 0 45,077 0
LINCOLN EDL SVCS CORP COM 533535100 81 2 SH DFND 1 0 2 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 849,501 28,622 SH DFND 1 0 28,622 0
BJS WHSL CLUB HLDGS INC COM 05550J101 284,714 2,893 SH DFND 1 0 2,893 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 8,608 100 SH DFND 1 0 100 0
AMBEV SA SPONSORED ADR 02319V103 8,055,455 2,758,718 SH DFND 1 0 2,758,718 0
INFOSYS LTD SPONSORED ADR 456788108 99,510 7,366 SH DFND 1 0 7,366 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 455,760 3,969 SH DFND 1 0 3,969 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,907 99 SH DFND 1 0 99 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,621 1,837 SH DFND 1 0 1,837 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 119,903 9,750 SH DFND 1 0 9,750 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 26,416 400 SH DFND 1 0 400 0
CONSTELLATION ENERGY CORP COM 21037T109 11,830,718 42,406 SH DFND 1 0 42,406 0
PFIZER INC COM 717081103 34,305,462 1,222,159 SH DFND 1 0 1,222,159 0
ENERGY RECOVERY INC COM 29270J100 16,498 1,640 SH DFND 1 0 1,640 0
MCEWEN INC. COM NEW 58039P305 65,198 2,906 SH DFND 1 0 2,906 0
HESAI GROUP SPONSORED ADS 428050108 152 8 SH DFND 1 0 8 0
FIRSTSERVICE CORP NEW COM 33767E202 9,688,841 75,347 SH DFND 1 0 75,347 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,068 351 SH DFND 1 0 351 0
STRIDE INC COM 86333M108 11,811 134 SH DFND 1 0 134 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1,425 33 SH DFND 1 0 33 0
ARK ETF TR ISRAEL INOVATE 00214Q609 43,745 1,625 SH DFND 1 0 1,625 0
ISHARES INC CORE MSCI EMKT 46434G103 8,370,132 120,070 SH DFND 1 0 120,070 0
AFLAC INC COM 001055102 3,483,800 31,757 SH DFND 1 0 31,757 0
DREAM FINDERS HOMES INC COM CL A 26154D100 479,080 34,392 SH DFND 1 0 34,392 0
EXP WORLD HLDGS INC COM 30212W100 23,147 3,871 SH DFND 1 0 3,871 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y795 723 30 SH DFND 1 0 30 0
3D SYS CORP DEL COM NEW 88554D205 4,202 2,235 SH DFND 1 0 2,235 0
TIC SOLUTIONS INC COM 00510N102 20 3 SH DFND 1 0 3 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 4,880 120 SH DFND 1 0 120 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 32,572 378 SH DFND 1 0 378 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 5,424 525 SH DFND 1 0 525 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 85,440 6,000 SH DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268,897 4,517 SH DFND 1 0 4,517 0
EDWARDS LIFESCIENCES CORP COM 28176E108 643,425 8,035 SH DFND 1 0 8,035 0
JABIL INC COM 466313103 853,126 3,212 SH DFND 1 0 3,212 0
TJX COS INC NEW COM 872540109 50,511,640 316,273 SH DFND 1 0 316,273 0
ISHARES TR CORE 80/20 AGGRE 464289859 262,869 2,977 SH DFND 1 0 2,977 0
ROSS STORES INC COM 778296103 2,445,493 11,292 SH DFND 1 0 11,292 0
KORN FERRY COM NEW 500643200 183,784 2,920 SH DFND 1 0 2,920 0
ISHARES TR IBOXX HI YD ETF 464288513 1,548,240 19,458 SH DFND 1 0 19,458 0
HARLEY DAVIDSON INC COM 412822108 34,066 1,684 SH DFND 1 0 1,684 0
ISHARES TR USD GRN BOND ETF 46435U440 30,254 638 SH DFND 1 0 638 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,943 204 SH DFND 1 0 204 0
SPROTT INC COM NEW 852066208 1,066,765 8,109 SH DFND 1 0 8,109 0
DBX ETF TR XTRACKERS SEMICO 23306X886 2,204,496 41,736 SH DFND 1 0 41,736 0
ISHARES TR CORE 40/60 MODER 464289875 1,190,426 25,141 SH DFND 1 0 25,141 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,113 58 SH DFND 1 0 58 0
GENTEX CORP COM 371901109 118,193 5,411 SH DFND 1 0 5,411 0
PARKER-HANNIFIN CORP COM 701094104 5,571,308 6,234 SH DFND 1 0 6,234 0
UNILEVER PLC SPON ADR NEW 904767803 25,076,192 440,556 SH DFND 1 0 440,556 0
DOUGLAS ELLIMAN INC COM 25961D105 3 2 SH DFND 1 0 2 0
ISHARES TR CORE 60/40 BALAN 464289867 2,143,604 33,322 SH DFND 1 0 33,322 0
ISHARES TR CORE S&P500 ETF 464287200 40,232,479 61,600 SH DFND 1 0 61,600 0
PUBMATIC INC COM CL A 74467Q103 2,658 325 SH DFND 1 0 325 0
WALMART INC COM 931142103 156,106,192 1,256,187 SH DFND 1 0 1,256,187 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 130,946 1,329 SH DFND 1 0 1,329 0
LCI INDS COM 50189K103 66,263 539 SH DFND 1 0 539 0
SHAKE SHACK INC CL A 819047101 513,930 5,807 SH DFND 1 0 5,807 0
ADT INC DEL COM 00090Q103 52,717 8,028 SH DFND 1 0 8,028 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 290 62 SH DFND 1 0 62 0
NIO INC SPON ADS 62914V106 179,536 29,836 SH DFND 1 0 29,836 0
PVH CORPORATION COM 693656100 14,090 202 SH DFND 1 0 202 0
ALBERTSONS COS INC COMMON STOCK 013091103 626,913 36,793 SH DFND 1 0 36,793 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 17,336 1,675 SH DFND 1 0 1,675 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,553 170 SH DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 200,740 8,137 SH DFND 1 0 8,137 0
ADVANSIX INC COM 00773T101 1,000 41 SH DFND 1 0 41 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 548 119 SH DFND 1 0 119 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 238,548 1,721 SH DFND 1 0 1,721 0
VIPER ENERGY INC CL A 64361Q101 715,373 15,224 SH DFND 1 0 15,224 0
VINFAST AUTO LTD SHS Y9390M103 161,879 42,156 SH DFND 1 0 42,156 0
WEC ENERGY GROUP INC COM 92939U106 72,670 628 SH DFND 1 0 628 0
NOVOCURE LTD ORD SHS G6674U108 2,660 244 SH DFND 1 0 244 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 23,929 413 SH DFND 1 0 413 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,489 284 SH DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71,647 3,210 SH DFND 1 0 3,210 0
CELLECTIS S A SPON ADS 15117K103 11,052 3,600 SH DFND 1 0 3,600 0
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 13,372 436 SH DFND 1 0 436 0
JPMORGAN CHASE & CO COM 46625H100 203,855,350 693,012 SH DFND 1 0 693,012 0
ORGANIGRAM GLOBAL INC COM 68617J100 15,159 11,785 SH DFND 1 0 11,785 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,858 130 SH DFND 1 0 130 0
AGNC INVT CORP COM 00123Q104 525,100 52,353 SH DFND 1 0 52,353 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 200,166 4,712 SH DFND 1 0 4,712 0
ISHARES TR TIPS BD ETF 464287176 1,518,402 13,761 SH DFND 1 0 13,761 0
CENTERRA GOLD INC COM 152006102 2,621,663 149,172 SH DFND 1 0 149,172 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,380 91 SH DFND 1 0 91 0
LENNOX INTL INC COM 526107107 255,088 550 SH DFND 1 0 550 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 880,825 18,199 SH DFND 1 0 18,199 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 161,120 3,200 SH DFND 1 0 3,200 0
ROYAL GOLD INC COM 780287108 487,661 1,919 SH DFND 1 0 1,919 0
PACCAR INC COM 693718108 53,921 467 SH DFND 1 0 467 0
ISHARES TR SELECT DIVID ETF 464287168 22,036,841 145,605 SH DFND 1 0 145,605 0
BRP INC COM SUN VTG 05577W200 7,388,577 107,022 SH DFND 1 0 107,022 0
ISHARES TR INTL SEL DIV ETF 464288448 14,006,028 329,089 SH DFND 1 0 329,089 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 18,110,318 477,341 SH DFND 1 0 477,341 0
SENECA FOODS CORP NEW CL A 817070501 221,375 1,465 SH DFND 1 0 1,465 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,539 459 SH DFND 1 0 459 0
CBIZ INC COM 124805102 2,976 111 SH DFND 1 0 111 0
ISHARES TR S&P 100 ETF 464287101 1,661,925 5,227 SH DFND 1 0 5,227 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 3,598 100 SH DFND 1 0 100 0
ISHARES TR ASIA 50 ETF 464288430 81,689 770 SH DFND 1 0 770 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 392 27 SH DFND 1 0 27 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,099,934 12,231 SH DFND 1 0 12,231 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 468 13 SH DFND 1 0 13 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36,576,831 608,600 SH DFND 1 0 608,600 0
KROGER CO COM 501044101 31,312,104 432,847 SH DFND 1 0 432,847 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,360,065 17,898 SH DFND 1 0 17,898 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,581,590 580,940 SH DFND 1 0 580,940 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 87,186 3,468 SH DFND 1 0 3,468 0
GLOBAL NET LEASE INC COM NEW 379378201 38,000 4,060 SH DFND 1 0 4,060 0
TORONTO DOMINION BK ONT COM NEW 891160509 607,872,959 6,525,080 SH DFND 1 0 6,525,080 0
KASPI KZ JSC SPONSORED ADS 48581R205 28,209 381 SH DFND 1 0 381 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,621,061 79,033 SH DFND 1 0 79,033 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 19,992 600 SH DFND 1 0 600 0
WESCO INTL INC COM 95082P105 86,108 315 SH DFND 1 0 315 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,414 582 SH DFND 1 0 582 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,056 4,509 SH DFND 1 0 4,509 0
FIRST AMERN FINL CORP COM 31847R102 164,698 2,734 SH DFND 1 0 2,734 0
ISHARES TR US TRSPRTION 464287192 134,653 1,805 SH DFND 1 0 1,805 0
VERISIGN INC COM 92343E102 441,763 1,779 SH DFND 1 0 1,779 0
CREDIT ACCEP CORP MICH COM 225310101 45,966 109 SH DFND 1 0 109 0
DELL TECHNOLOGIES INC CL C 24703L202 9,406,241 57,310 SH DFND 1 0 57,310 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,605 423 SH DFND 1 0 423 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 174,734 1,770 SH DFND 1 0 1,770 0
KURA ONCOLOGY INC COM 50127T109 219 27 SH DFND 1 0 27 0
MUELLER WTR PRODS INC COM SER A 624758108 125,753 4,573 SH DFND 1 0 4,573 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,018 909 SH DFND 1 0 909 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 44,944 227 SH DFND 1 0 227 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,246,403 62,595 SH DFND 1 0 62,595 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,504 544 SH DFND 1 0 544 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 81 8 SH DFND 1 0 8 0
SOUTHERN COPPER CORP COM 84265V105 3,212,889 18,682 SH DFND 1 0 18,682 0
LIGHTBRIDGE CORP COM 53224K302 18,655 1,750 SH DFND 1 0 1,750 0
NVR INC COM 62944T105 177,387 27 SH DFND 1 0 27 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 184 5 SH DFND 1 0 5 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,842,868 30,068 SH DFND 1 0 30,068 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,752 93 SH DFND 1 0 93 0
UNITED NAT FOODS INC COM 911163103 27,035 600 SH DFND 1 0 600 0
GCI LIBERTY INC COM SER C 36164V800 37 1 SH DFND 1 0 1 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 98,484 1,450 SH DFND 1 0 1,450 0
CBOE GLOBAL MKTS INC COM 12503M108 5,760,576 20,643 SH DFND 1 0 20,643 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 18,922 58 SH DFND 1 0 58 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 25,336 200 SH DFND 1 0 200 0
IES HOLDINGS INC COM 44951W106 18,105 38 SH DFND 1 0 38 0
NUSCALE PWR CORP CL A COM 67079K100 37,368 3,454 SH DFND 1 0 3,454 0
VIZSLA SILVER CORP COM NEW 92859G608 25,137 7,616 SH DFND 1 0 7,616 0
BLUE MOON METALS INC COM 09570Q509 77,397 12,021 SH DFND 1 0 12,021 0
EXPEDITORS INTL WASH INC COM 302130109 2,229,049 15,565 SH DFND 1 0 15,565 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,716,944 36,932 SH DFND 1 0 36,932 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,138 2,323 SH DFND 1 0 2,323 0
GRAN TIERRA ENERGY INC COM 38500T200 37,495 3,095 SH DFND 1 0 3,095 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,882 17 SH DFND 1 0 17 0
RICHTECH ROBOTICS INC CL B 765504105 1,412 680 SH DFND 1 0 680 0
IMMUNOME INC COM 45257U108 3,982 182 SH DFND 1 0 182 0
ENI SPA SPONSORED ADR 26874R108 270,271 4,790 SH DFND 1 0 4,790 0
ELDORADO GOLD CORP NEW COM 284902509 5,269,914 154,634 SH DFND 1 0 154,634 0
PULSE BIOSCIENCES INC COM 74587B101 10,609 493 SH DFND 1 0 493 0
AXON ENTERPRISE INC COM 05464C101 439,477 1,036 SH DFND 1 0 1,036 0
LARGO INC COM 517097101 1,577 1,772 SH DFND 1 0 1,772 0
CHENIERE ENERGY INC COM NEW 16411R208 4,071,850 14,357 SH DFND 1 0 14,357 0
FTI CONSULTING INC COM 302941109 63,834 361 SH DFND 1 0 361 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,361,345 45,199 SH DFND 1 0 45,199 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2,133 403 SH DFND 1 0 403 0
CAMECO CORP COM 13321L108 103,788,026 984,599 SH DFND 1 0 984,599 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 324,722 4,527 SH DFND 1 0 4,527 0
VANGUARD WORLD FD ESG US STK ETF 921910733 512,962 4,569 SH DFND 1 0 4,569 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,498,366 103,184 SH DFND 1 0 103,184 0
ISHARES TR FUTURE AI & TECH 46435U556 187,237 4,024 SH DFND 1 0 4,024 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 254,532 3,611 SH DFND 1 0 3,611 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,508 20 SH DFND 1 0 20 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5 1 SH DFND 1 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,200,575 87,301 SH DFND 1 0 87,301 0
ORIX CORP SPONSORED ADR 686330101 180 6 SH DFND 1 0 6 0
RXSIGHT INC COM 78349D107 2,491 405 SH DFND 1 0 405 0
SMITH A O CORP COM 831865209 16,937 257 SH DFND 1 0 257 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 808,446 12,630 SH DFND 1 0 12,630 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 2 SH DFND 1 0 2 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 29,161 2,639 SH DFND 1 0 2,639 0
TILRAY BRANDS INC COM 88688T209 104,061 12,144 SH DFND 1 0 12,144 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 394,239 12,378 SH DFND 1 0 12,378 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 20,917 928 SH DFND 1 0 928 0
VISTRA CORP COM 92840M102 4,050,620 26,951 SH DFND 1 0 26,951 0
CANNAE HLDGS INC COM 13765N107 2,999 264 SH DFND 1 0 264 0
WESTERN DIGITAL CORP COM 958102105 567,178 2,098 SH DFND 1 0 2,098 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 35,834 4,519 SH DFND 1 0 4,519 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 71,541 1,437 SH DFND 1 0 1,437 0
HIGHLANDER SILVER CORP COM 43087N204 193,499 33,286 SH DFND 1 0 33,286 0
VITESSE ENERGY INC COMMON STOCK 92852X103 8,912 491 SH DFND 1 0 491 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,686 276 SH DFND 1 0 276 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 15,127 952 SH DFND 1 0 952 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,418 336 SH DFND 1 0 336 0
ISHARES TR NATIONAL MUN ETF 464288414 150,400 1,417 SH DFND 1 0 1,417 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 376,439 4,286 SH DFND 1 0 4,286 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,758 27 SH DFND 1 0 27 0
NOVAVAX INC COM NEW 670002401 16,691 2,048 SH DFND 1 0 2,048 0
SEALSQ CORP ORD SHS G79483106 29,141 11,055 SH DFND 1 0 11,055 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10,782 290 SH DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 444,685 9,754 SH DFND 1 0 9,754 0
PHILLIPS 66 COM 718546104 9,372,942 51,449 SH DFND 1 0 51,449 0
CAMTEK LTD ORD M20791105 3,179 21 SH DFND 1 0 21 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 914 7 SH DFND 1 0 7 0
ASTRONICS CORP COM 046433108 1,467 22 SH DFND 1 0 22 0
CREATIVE REALITIES INC COM 22530J309 4,580 1,363 SH DFND 1 0 1,363 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 137,670 2,600 SH DFND 1 0 2,600 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 56,375 1,100 SH DFND 1 0 1,100 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,741,957 52,643 SH DFND 1 0 52,643 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 4,923 135 SH DFND 1 0 135 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 755,732 8,460 SH DFND 1 0 8,460 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,414,060 83,402 SH DFND 1 0 83,402 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,150,562 23,170 SH DFND 1 0 23,170 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,249 37 SH DFND 1 0 37 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 48,192 3,730 SH DFND 1 0 3,730 0
HEICO CORP NEW CL A 422806208 502,397 2,380 SH DFND 1 0 2,380 0
UIPATH INC CL A 90364P105 634,496 57,112 SH DFND 1 0 57,112 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,025,169 16,519 SH DFND 1 0 16,519 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 3,645,785 72,251 SH DFND 1 0 72,251 0
CONAGRA BRANDS INC COM 205887102 117,070 7,458 SH DFND 1 0 7,458 0
ALLBIRDS INC CL A NEW 01675A208 123 41 SH DFND 1 0 41 0
SHERWIN WILLIAMS CO COM 824348106 12,288,710 38,334 SH DFND 1 0 38,334 0
AFFILIATED MANAGERS GROUP COM 008252108 83,825 303 SH DFND 1 0 303 0
AVIENT CORPORATION COM 05368V106 67,898 1,870 SH DFND 1 0 1,870 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36,662 701 SH DFND 1 0 701 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 23,792 586 SH DFND 1 0 586 0
WEIBO CORP SPONSORED ADR 948596101 122 14 SH DFND 1 0 14 0
CANOPY GROWTH CORPORATION COM NEW 138035704 22,275 23,691 SH DFND 1 0 23,691 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,260,384 158,189 SH DFND 1 0 158,189 0
GLOBAL PMTS INC COM 37940X102 122,945 1,827 SH DFND 1 0 1,827 0
UBIQUITI INC COM 90353W103 278,527 353 SH DFND 1 0 353 0
MARTIN MARIETTA MATLS INC COM 573284106 69,444 118 SH DFND 1 0 118 0
CONTANGO SILVER & GOLD INC COM 21077F100 17,658 945 SH DFND 1 0 945 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,960,853 27,703 SH DFND 1 0 27,703 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 6,027 323 SH DFND 1 0 323 0
CASELLA WASTE SYS INC CL A 147448104 55,683 702 SH DFND 1 0 702 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 21,418 418 SH DFND 1 0 418 0
ANFIELD ENERGY INC COM NEW 03464C205 3,871 746 SH DFND 1 0 746 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 58,255 633 SH DFND 1 0 633 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 730,295 12,921 SH DFND 1 0 12,921 0
STREAMEX CORP COM 09073N300 369,600 330,000 SH DFND 1 0 330,000 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 601,205 8,992 SH DFND 1 0 8,992 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 430,200 12,000 SH DFND 1 0 12,000 0
BED BATH & BEYOND INC COM 690370101 8,361 1,802 SH DFND 1 0 1,802 0
AMERICAN AIRLINES GROUP INC COM 02376R102 138,019 12,840 SH DFND 1 0 12,840 0
SNOWFLAKE INC COM SHS 833445109 2,026,688 13,445 SH DFND 1 0 13,445 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29,071 922 SH DFND 1 0 922 0
SYNOPSYS INC COM 871607107 204,406 516 SH DFND 1 0 516 0
EHEALTH INC COM 28238P109 3 2 SH DFND 1 0 2 0
MONDELEZ INTL INC CL A 609207105 2,994,602 51,954 SH DFND 1 0 51,954 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 234,794 6,320 SH DFND 1 0 6,320 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 974,215 29,335 SH DFND 1 0 29,335 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 885,951 9,403 SH DFND 1 0 9,403 0
GRACO INC COM 384109104 2,561,315 30,240 SH DFND 1 0 30,240 0
ELEMENTAL RTY CORP COM NEW 28620K106 140,585 8,018 SH DFND 1 0 8,018 0
ENVIROTECH VEHICLES INC COM 29414V308 188 112 SH DFND 1 0 112 0
OUSTER INC COM NEW 68989M202 3,253 177 SH DFND 1 0 177 0
VANGUARD WORLD FD INF TECH ETF 92204A702 739,339 1,060 SH DFND 1 0 1,060 0
MCCORMICK & CO INC COM VTG 579780107 50 1 SH DFND 1 0 1 0
EXPEDIA GROUP INC COM NEW 30212P303 1,751,707 7,594 SH DFND 1 0 7,594 0
QUANTA SVCS INC COM 74762E102 55,659,955 101,381 SH DFND 1 0 101,381 0
PROSHARES TR S&P 500 DV ARIST 74348A467 846,381 7,990 SH DFND 1 0 7,990 0
INGEVITY CORP COM 45688C107 6,765 95 SH DFND 1 0 95 0
EMCOR GROUP INC COM 29084Q100 107,721 146 SH DFND 1 0 146 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,413,737 5,090 SH DFND 1 0 5,090 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 280,560 1,694 SH DFND 1 0 1,694 0
WELLS FARGO & CO COM 949746101 21,568,764 270,999 SH DFND 1 0 270,999 0
FULCRUM THERAPEUTICS INC COM 359616109 3,232 422 SH DFND 1 0 422 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,283,708 29,647 SH DFND 1 0 29,647 0
STELLANTIS N.V SHS N82405106 132,159 18,614 SH DFND 1 0 18,614 0
HUNT J B TRANS SVCS INC COM 445658107 499,081 2,358 SH DFND 1 0 2,358 0
ITONIC HOLDINGS LTD ORD SHS CL A G71399102 630 1,800 SH DFND 1 0 1,800 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,861,397 326,719 SH DFND 1 0 326,719 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 21 2 SH DFND 1 0 2 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 3,381 230 SH DFND 1 0 230 0
ISHARES TR COPPER & METALS 46436E189 183,466 3,860 SH DFND 1 0 3,860 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 17,856 454 SH DFND 1 0 454 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,894,934 119,383 SH DFND 1 0 119,383 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 261,304 120,021 SH DFND 1 0 120,021 0
PROTO LABS INC COM 743713109 11,156 196 SH DFND 1 0 196 0
THERAPEUTICSMD INC COM NEW 88338N206 1,226 610 SH DFND 1 0 610 0
EMERA INC COM 290876101 74,241,324 1,444,092 SH DFND 1 0 1,444,092 0
OFS CREDIT COMPANY INC COM 67111Q107 29 10 SH DFND 1 0 10 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 4,679,978 114,593 SH DFND 1 0 114,593 0
BLOCKCHAIN DIGITAL INFRSTR I COM 093919108 281 281 SH DFND 1 0 281 0
O-I GLASS INC COM 67098H104 78,193 7,440 SH DFND 1 0 7,440 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,685 288 SH DFND 1 0 288 0
ISHARES TR LITHIUM MINRS 46436E171 13,097 761 SH DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109 4,589,731 17,638 SH DFND 1 0 17,638 0
MOHAWK INDS INC COM 608190104 45,052 458 SH DFND 1 0 458 0
OATLY GROUP AB SPONSORED ADS 67421J207 371 37 SH DFND 1 0 37 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 214,118 10,825 SH DFND 1 0 10,825 0
ENERGIZER HLDGS INC COM 29272W109 1,105,458 67,283 SH DFND 1 0 67,283 0
ARAMARK COM 03852U106 1,551,557 38,282 SH DFND 1 0 38,282 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,514,909 29,933 SH DFND 1 0 29,933 0
COREWEAVE INC COM CL A 21873S108 1,221,172 15,768 SH DFND 1 0 15,768 0
PORTILLOS INC COM CL A 73642K106 3,370 637 SH DFND 1 0 637 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 30,804 755 SH DFND 1 0 755 0
USA RARE EARTH INC COM 91733P107 1,358 90 SH DFND 1 0 90 0
INTERCURE LTD COM NEW M549GJ111 359 508 SH DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 423,670 1,153 SH DFND 1 0 1,153 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 532,433 16,796 SH DFND 1 0 16,796 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,002 854 SH DFND 1 0 854 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20,648 400 SH DFND 1 0 400 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25 2 SH DFND 1 0 2 0
FRANKLIN RESOURCES INC COM 354613101 70,236 2,974 SH DFND 1 0 2,974 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 279,986 5,855 SH DFND 1 0 5,855 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47,865 500 SH DFND 1 0 500 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 2,002 70 SH DFND 1 0 70 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,536,212 70,815 SH DFND 1 0 70,815 0
ALECTOR INC COM 014442107 430 200 SH DFND 1 0 200 0
SYSCO CORP COM 871829107 565,480 7,929 SH DFND 1 0 7,929 0
AURORA INNOVATION INC CLASS A COM 051774107 36,718 8,944 SH DFND 1 0 8,944 0
ISHARES TR ESG AWARE MSCI 46435U663 12,460 265 SH DFND 1 0 265 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 757 35 SH DFND 1 0 35 0
GREEN BRICK PARTNERS INC COM 392709101 772,356 11,982 SH DFND 1 0 11,982 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,897,075 55,404 SH DFND 1 0 55,404 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433,053 4,643 SH DFND 1 0 4,643 0
GAMESQUARE HLDGS INC COM 36468G103 28 104 SH DFND 1 0 104 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,040 1,130 SH DFND 1 0 1,130 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,060,918 22,343 SH DFND 1 0 22,343 0
PLAYBOY INC COM 72814P109 30 20 SH DFND 1 0 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,065,216 191,740 SH DFND 1 0 191,740 0
ADOBE INC COM 00724F101 6,911,335 28,441 SH DFND 1 0 28,441 0
NKARTA INC COM 65487U108 630 300 SH DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107 15,401 601 SH DFND 1 0 601 0
SSGA ACTIVE TR SST GALAXY HEDGE 78470P648 3,910 100 SH DFND 1 0 100 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 123,103 17,945 SH DFND 1 0 17,945 0
POLARIS INC COM 731068102 85,329 1,566 SH DFND 1 0 1,566 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 457,170 9,311 SH DFND 1 0 9,311 0
CINTAS CORP COM 172908105 3,415,576 20,200 SH DFND 1 0 20,200 0
OCCIDENTAL PETE CORP COM 674599105 4,103,356 63,161 SH DFND 1 0 63,161 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 80,033 600 SH DFND 1 0 600 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 10,482 285 SH DFND 1 0 285 0
ASHLAND INC COM 044186104 3,224 58 SH DFND 1 0 58 0
SAP SE SPON ADR 803054204 5,824,485 34,028 SH DFND 1 0 34,028 0
FREEPORT MCMORAN INC CL B 35671D857 32,086,987 545,887 SH DFND 1 0 545,887 0
SYMBOTIC INC CLASS A COM 87151X101 18,193 342 SH DFND 1 0 342 0
ENDEAVOUR SILVER CORP COM 29258Y103 448,588 48,331 SH DFND 1 0 48,331 0
GRAIL INC COM 384747101 4,800 93 SH DFND 1 0 93 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,801 703 SH DFND 1 0 703 0
THE TRADE DESK INC COM CL A 88339J105 348,182 15,346 SH DFND 1 0 15,346 0
GLOBAL X FDS US PFD ETF 37954Y657 1,745 95 SH DFND 1 0 95 0
LEMONADE INC COM 52567D107 76,759 1,225 SH DFND 1 0 1,225 0
IMMUNITYBIO INC COM 45256X103 240,339 31,458 SH DFND 1 0 31,458 0
LISTED FDS TR WAHED DOW JONES 53656F268 53,017 1,732 SH DFND 1 0 1,732 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 62 21 SH DFND 1 0 21 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 36,899 619 SH DFND 1 0 619 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,875 1,311 SH DFND 1 0 1,311 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,282,817 103,972 SH DFND 1 0 103,972 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42,112 375 SH DFND 1 0 375 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,479 933 SH DFND 1 0 933 0
EMBRAER S.A. SPONSORED ADS 29082A107 24,389 411 SH DFND 1 0 411 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 963,309 21,298 SH DFND 1 0 21,298 0
ISHARES TR MSCI ACWI EX US 464288240 276,796 4,042 SH DFND 1 0 4,042 0
XENON PHARMACEUTICALS INC COM 98420N105 13,663 235 SH DFND 1 0 235 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 68,067 2,594 SH DFND 1 0 2,594 0
STRATEGIC ED INC COM 86272C103 781,994 9,441 SH DFND 1 0 9,441 0
ILLUMINA INC COM 452327109 450,091 3,656 SH DFND 1 0 3,656 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 651 60 SH DFND 1 0 60 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,267,357 12,749 SH DFND 1 0 12,749 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26,344 325 SH DFND 1 0 325 0
ACCELERANT HOLDINGS CL A G00894108 1,921 144 SH DFND 1 0 144 0
ERO COPPER CORP COM 296006109 1,299,483 49,512 SH DFND 1 0 49,512 0
GRACE THERAPEUTICS INC COM 00439U104 12,575 2,716 SH DFND 1 0 2,716 0
HEICO CORP NEW COM 422806109 288,080 1,051 SH DFND 1 0 1,051 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 72,184 531 SH DFND 1 0 531 0
RYTHM INC COM NEW 00853E404 8,550 500 SH DFND 1 0 500 0
AMERICAN EXPRESS CO COM 025816109 22,800,220 75,378 SH DFND 1 0 75,378 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 334,994 7,181 SH DFND 1 0 7,181 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87,408 3,600 SH DFND 1 0 3,600 0
PDF SOLUTIONS INC COM 693282105 2,254 69 SH DFND 1 0 69 0
JD.COM INC SPON ADS CL A 47215P106 303,193 10,257 SH DFND 1 0 10,257 0
ISHARES TR MSCI ACWI ETF 464288257 1,166,122 8,422 SH DFND 1 0 8,422 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,455,982 80,299 SH DFND 1 0 80,299 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,634,508 35,052 SH DFND 1 0 35,052 0
ALPHABET INC CAP STK CL C 02079K107 299,462,422 1,044,369 SH DFND 1 0 1,044,369 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,676 36 SH DFND 1 0 36 0
SOLARIS RES INC COM NEW 83419D201 126,192 16,039 SH DFND 1 0 16,039 0
GOLD COM INC COM 00181T107 3,004 75 SH DFND 1 0 75 0
STRATASYS LTD SHS M85548101 2,941 377 SH DFND 1 0 377 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,003,137 195,438 SH DFND 1 0 195,438 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,115 428 SH DFND 1 0 428 0
EIGHTCO HOLDINGS INC COM 22890A302 13,980 15,000 SH DFND 1 0 15,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 156,042 2,860 SH DFND 1 0 2,860 0
WAYFAIR INC CL A 94419L101 1,795,921 23,901 SH DFND 1 0 23,901 0
PEMBINA PIPELINE CORP COM 706327103 115,281,917 2,603,508 SH DFND 1 0 2,603,508 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,175,937 14,261 SH DFND 1 0 14,261 0
RB GLOBAL INC COM 74935Q107 18,289,947 194,601 SH DFND 1 0 194,601 0
10X GENOMICS INC CL A COM 88025U109 3,607 170 SH DFND 1 0 170 0
CLOROX CO DEL COM 189054109 75,426 728 SH DFND 1 0 728 0
AMPLITUDE INC COM CL A 03213A104 477 70 SH DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,696 400 SH DFND 1 0 400 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 476,970 19,500 SH DFND 1 0 19,500 0
FORTUNA MNG CORP COM NEW 349942102 1,997,336 202,156 SH DFND 1 0 202,156 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,843,052 265,091 SH DFND 1 0 265,091 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 194,367 1,934 SH DFND 1 0 1,934 0
ISHARES TR IBONDS DEC 29 46436E205 75,832 3,263 SH DFND 1 0 3,263 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 117 8 SH DFND 1 0 8 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 58 33 SH DFND 1 0 33 0
LULULEMON ATHLETICA INC COM 550021109 20,922,398 136,777 SH DFND 1 0 136,777 0
UNITED AIRLS HLDGS INC COM 910047109 204,300 2,219 SH DFND 1 0 2,219 0
DECKERS OUTDOOR CORP COM 243537107 237,524 2,374 SH DFND 1 0 2,374 0
COMFORT SYS USA INC COM 199908104 9,556,887 6,937 SH DFND 1 0 6,937 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 145,085 7,851 SH DFND 1 0 7,851 0
BROWN FORMAN CORP CL B 115637209 8,494 322 SH DFND 1 0 322 0
IQIYI INC SPONSORED ADS 46267X108 1,440 1,067 SH DFND 1 0 1,067 0
ISHARES TR JPMORGAN USD EMG 464288281 11,958,721 127,356 SH DFND 1 0 127,356 0
DUOLINGO INC CL A COM 26603R106 342,495 3,475 SH DFND 1 0 3,475 0
THE REALREAL INC COM 88339P101 2,989 330 SH DFND 1 0 330 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10,816 2,230 SH DFND 1 0 2,230 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 22,347 11,700 SH DFND 1 0 11,700 0
ISHARES TR EAFE SML CP ETF 464288273 1,408,667 17,972 SH DFND 1 0 17,972 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 4,375 35 SH DFND 1 0 35 0
TESLA INC COM 88160R101 36,687,330 98,694 SH DFND 1 0 98,694 0
AVINO SILVER & GOLD MINES LT COM 053906103 14,946 2,396 SH DFND 1 0 2,396 0
UR-ENERGY INC COM 91688R108 4,747 3,434 SH DFND 1 0 3,434 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,218,078 15,370 SH DFND 1 0 15,370 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 214,892 2,432 SH DFND 1 0 2,432 0
ISHARES TR US INFRASTRUC 46435U713 909,480 15,900 SH DFND 1 0 15,900 0
AEROVIRONMENT INC COM 008073108 18,820 103 SH DFND 1 0 103 0
ALLOGENE THERAPEUTICS INC COM 019770106 999 411 SH DFND 1 0 411 0
BALLARD PWR SYS INC NEW COM 058586108 98,385 50,103 SH DFND 1 0 50,103 0
SANOFI SA SPONSORED ADR 80105N105 14,646,004 304,180 SH DFND 1 0 304,180 0
STIFEL FINL CORP COM 860630102 73,502 994 SH DFND 1 0 994 0
MODERNA INC COM 60770K107 10,710,789 210,884 SH DFND 1 0 210,884 0
ISHARES TR INVT GRD CORP BD 46436E288 3,616 150 SH DFND 1 0 150 0
TD SYNNEX CORPORATION COM 87162W100 778,214 4,613 SH DFND 1 0 4,613 0
DBX ETF TR XTRACK MSCI EAFE 233051200 121,079 2,451 SH DFND 1 0 2,451 0
OPERA LTD SPONSORED ADS 68373M107 19,936 1,400 SH DFND 1 0 1,400 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,645 2,300 SH DFND 1 0 2,300 0
LOVESAC COMPANY COM 54738L109 311,441 21,129 SH DFND 1 0 21,129 0
NUVALENT INC COM 670703107 307 3 SH DFND 1 0 3 0
CLEAN HARBORS INC COM 184496107 17,442 61 SH DFND 1 0 61 0
HONEYWELL INTL INC COM 438516106 9,125,531 40,396 SH DFND 1 0 40,396 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 283,728 18,400 SH DFND 1 0 18,400 0
CAE INC COM 124765108 51,775,110 1,993,567 SH DFND 1 0 1,993,567 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 77,212 825 SH DFND 1 0 825 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,450,635 117,876 SH DFND 1 0 117,876 0
IRON MTN INC DEL COM 46284V101 484,524 4,744 SH DFND 1 0 4,744 0
DBX ETF TR XTRACK MSCI EMRG 233051101 214,700 6,311 SH DFND 1 0 6,311 0
GENERAL AMERN INVS CO INC COM 368802104 59,461 1,018 SH DFND 1 0 1,018 0
FIRST BANCORP CORPORATION COM NEW 318672706 612,878 28,693 SH DFND 1 0 28,693 0
THOR INDS INC COM 885160101 702 9 SH DFND 1 0 9 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,276,802 143,567 SH DFND 1 0 143,567 0
TARGET CORP COM 87612E106 2,337,188 19,307 SH DFND 1 0 19,307 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,308,674 17,585 SH DFND 1 0 17,585 0
NICE LTD SPONSORED ADR 653656108 33,271 302 SH DFND 1 0 302 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 69,912 2,800 SH DFND 1 0 2,800 0
ALCON AG ORD SHS H01301128 443,484 5,888 SH DFND 1 0 5,888 0
HF SINCLAIR CORP COM 403949100 103,749 1,663 SH DFND 1 0 1,663 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139,318 1,788 SH DFND 1 0 1,788 0
DENISON MINES CORP COM 248356107 2,730,799 775,269 SH DFND 1 0 775,269 0
GLOBALSTAR INC COM NEW 378973507 103,669 1,563 SH DFND 1 0 1,563 0
TUCOWS INC COM NEW 898697206 12,316 572 SH DFND 1 0 572 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 64,553,422 1,465,643 SH DFND 1 0 1,465,643 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288,267,949 601,599 SH DFND 1 0 601,599 0
SOUTH BOW CORP COM 83671M105 9,154,392 281,799 SH DFND 1 0 281,799 0
AMPHENOL CORP CL A 032095101 5,516,994 43,673 SH DFND 1 0 43,673 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12,464,558 85,048 SH DFND 1 0 85,048 0
RITHM CAPITAL CORP COM NEW 64828T201 142,507 15,033 SH DFND 1 0 15,033 0
CLEVELAND-CLIFFS INC NEW COM 185899101 479,560 56,821 SH DFND 1 0 56,821 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,955,281 301,471 SH DFND 1 0 301,471 0
GLOBAL WTR RES INC COM 379463102 13,539 1,789 SH DFND 1 0 1,789 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 6,235 210 SH DFND 1 0 210 0
DHT HOLDINGS INC SHS NEW Y2065G121 605 34 SH DFND 1 0 34 0
DOVER CORP COM 260003108 1,464,240 7,025 SH DFND 1 0 7,025 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 227,750,087 5,650,705 SH DFND 1 0 5,650,705 0
NEXGEN ENERGY LTD COM 65340P106 2,359,622 203,712 SH DFND 1 0 203,712 0
CARS COM INC COM 14575E105 117,740 14,500 SH DFND 1 0 14,500 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,254,677 29,808 SH DFND 1 0 29,808 0
GENERAC HLDGS INC COM 368736104 568,401 2,912 SH DFND 1 0 2,912 0
CROCS INC COM 227046109 9,457 114 SH DFND 1 0 114 0
ELECTRONIC ARTS INC COM 285512109 115,512 567 SH DFND 1 0 567 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,757 1,627 SH DFND 1 0 1,627 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 355,885 158,226 SH DFND 1 0 158,226 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 119,830 1,584 SH DFND 1 0 1,584 0
AIRBNB INC COM CL A 009066101 469,839 3,726 SH DFND 1 0 3,726 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,219,926 29,166 SH DFND 1 0 29,166 0
STANDARD BIOTOOLS INC COM 34385P108 2 2 SH DFND 1 0 2 0
AMAZON COM INC COM 023135106 359,449,008 1,725,964 SH DFND 1 0 1,725,964 0
FILANA THERAPEUTICS INC COM 14817C107 2,890 1,710 SH DFND 1 0 1,710 0
FIVE BELOW INC COM 33829M101 96,425 423 SH DFND 1 0 423 0
HOWMET AEROSPACE INC COM 443201108 258,203 1,121 SH DFND 1 0 1,121 0
REPUBLIC SVCS INC COM 760759100 543,283 2,481 SH DFND 1 0 2,481 0
3M CO COM 88579Y101 887,979 6,119 SH DFND 1 0 6,119 0
VERISK ANALYTICS INC COM 92345Y106 419,258 2,211 SH DFND 1 0 2,211 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 87,838 4,650 SH DFND 1 0 4,650 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,695,013 76,046 SH DFND 1 0 76,046 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 4,960 330 SH DFND 1 0 330 0
SOUTHWEST AIRLS CO COM 844741108 258,765 6,886 SH DFND 1 0 6,886 0
VALE S A SPONSORED ADS 91912E105 1,148,875 72,212 SH DFND 1 0 72,212 0
STRATEGY INC SERIES A PERP PF 594972887 2,409,320 34,054 SH DFND 1 0 34,054 0
COSTAR GROUP INC COM 22160N109 192,859 4,786 SH DFND 1 0 4,786 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,060 1,000 SH DFND 1 0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108 213,528,369 1,072,149 SH DFND 1 0 1,072,149 0
COUPANG INC CL A 22266T109 21,962 1,165 SH DFND 1 0 1,165 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38,639 744 SH DFND 1 0 744 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 87,751 1,847 SH DFND 1 0 1,847 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 385,374 8,189 SH DFND 1 0 8,189 0
MAKO MNG CORP COM NEW 56089A400 55 10 SH DFND 1 0 10 0
BAYTEX ENERGY CORP COM 07317Q105 3,547,492 797,259 SH DFND 1 0 797,259 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,315 70 SH DFND 1 0 70 0
KLA CORP COM NEW 482480100 12,776,695 8,685 SH DFND 1 0 8,685 0
ARGAN INC COM 04010E109 30,365 56 SH DFND 1 0 56 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 67,597 6,830 SH DFND 1 0 6,830 0
DEVON ENERGY CORP NEW COM 25179M103 3,528,926 70,173 SH DFND 1 0 70,173 0
ISHARES TR 3YRTB ETF 464288125 82,673 1,116 SH DFND 1 0 1,116 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 45,201 1,384 SH DFND 1 0 1,384 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 118 2 SH DFND 1 0 2 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 11,076 144 SH DFND 1 0 144 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 40,264 850 SH DFND 1 0 850 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,978 1,027 SH DFND 1 0 1,027 0
MATCH GROUP INC NEW COM 57667L107 332,135 10,816 SH DFND 1 0 10,816 0
PGIM ETF TR AAA CLO ETF 69344A834 37,668 736 SH DFND 1 0 736 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 86,285 214 SH DFND 1 0 214 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,143 700 SH DFND 1 0 700 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 62,105 1,112 SH DFND 1 0 1,112 0
ISHARES TR RUS TOP 200 ETF 464289446 50,290 313 SH DFND 1 0 313 0
ISHARES TR CORE LT USDB ETF 464289479 30,337 620 SH DFND 1 0 620 0
SM ENERGY COMPANY COM 78454L100 189,627 6,080 SH DFND 1 0 6,080 0
CLOUDFLARE INC CL A COM 18915M107 1,426,332 6,913 SH DFND 1 0 6,913 0
BGC GROUP INC CL A 088929104 1,800,881 184,140 SH DFND 1 0 184,140 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 89,760 1,700 SH DFND 1 0 1,700 0
VILLAGE FARMS INTL INC COM 92707Y108 5,194 1,834 SH DFND 1 0 1,834 0
TC ENERGY CORP COM 87807B107 259,905,957 4,241,105 SH DFND 1 0 4,241,105 0
CURTISS WRIGHT CORP COM 231561101 35,894,627 52,718 SH DFND 1 0 52,718 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 39,043 420 SH DFND 1 0 420 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,043 1,029 SH DFND 1 0 1,029 0
OTIS WORLDWIDE CORP COM 68902V107 11,553,399 149,908 SH DFND 1 0 149,908 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 711,315 17,546 SH DFND 1 0 17,546 0
WESTERN ASSET EMERGING MKTS COM 95766A101 395,343 40,300 SH DFND 1 0 40,300 0
RELX PLC SPONSORED ADR 759530108 603,695 18,211 SH DFND 1 0 18,211 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,574 154 SH DFND 1 0 154 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 1,394 65 SH DFND 1 0 65 0
PROCORE TECHNOLOGIES INC COM 74275K108 62,947 1,106 SH DFND 1 0 1,106 0
ROBINHOOD MKTS INC COM CL A 770700102 3,209,298 46,344 SH DFND 1 0 46,344 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,808,226 176,213 SH DFND 1 0 176,213 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 63,272 1,182 SH DFND 1 0 1,182 0
SUN LIFE FINANCIAL INC. COM 866796105 176,663,386 2,835,579 SH DFND 1 0 2,835,579 0
BANZAI INTERNATIONAL INC COM CL A 06682J407 5,991 6,300 SH DFND 1 0 6,300 0
ISHARES TR RUS TP200 GR ETF 464289438 9,950 40 SH DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 870,519 8,119 SH DFND 1 0 8,119 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 36,737 1,118 SH DFND 1 0 1,118 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12,310 1,000 SH DFND 1 0 1,000 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 355,162 3,821 SH DFND 1 0 3,821 0
CARLYLE GROUP INC COM 14316J108 9,032 187 SH DFND 1 0 187 0
BIOAGE LABS INC COM 09077V100 418 24 SH DFND 1 0 24 0
CANADIAN NATL RY CO COM 136375102 323,412,698 3,160,011 SH DFND 1 0 3,160,011 0
BROWN & BROWN INC COM 115236101 1,112,927 17,067 SH DFND 1 0 17,067 0
WORKHORSE GROUP INC COM NEW 98138J503 9 3 SH DFND 1 0 3 0
SEADRILL LTD COM G7997W102 91 2 SH DFND 1 0 2 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,314,496 25,881 SH DFND 1 0 25,881 0
YEXT INC COM 98585N106 1,897 494 SH DFND 1 0 494 0
LYFT INC CL A COM 55087P104 178,798 13,444 SH DFND 1 0 13,444 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,078,386 36,127 SH DFND 1 0 36,127 0
FIGS INC CL A 30260D103 535,108 36,254 SH DFND 1 0 36,254 0
ISHARES TR IBONDS 28 TR HI 46436E387 67,096 2,860 SH DFND 1 0 2,860 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 14,711,721 709,341 SH DFND 1 0 709,341 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56,525 792 SH DFND 1 0 792 0
COGNEX CORP COM 192422103 10,371 212 SH DFND 1 0 212 0
EURONET WORLDWIDE INC COM 298736109 11,334 171 SH DFND 1 0 171 0
APTERA MOTORS CORP COM CL B 03835W104 5,240 2,000 SH DFND 1 0 2,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,575,287 118,387 SH DFND 1 0 118,387 0
POET TECHNOLOGIES INC COM NEW 73044W302 132,281 22,195 SH DFND 1 0 22,195 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,359 115 SH DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509 7,827 212 SH DFND 1 0 212 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10,608 230 SH DFND 1 0 230 0
BAIDU INC SPON ADR REP A 056752108 1,097,720 9,853 SH DFND 1 0 9,853 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 319 48 SH DFND 1 0 48 0
MSCI INC COM 55354G100 20,388,952 37,827 SH DFND 1 0 37,827 0
HUNTINGTON INGALLS INDS INC COM 446413106 191,177 504 SH DFND 1 0 504 0
INOTIV INC COM 45783Q100 834 3,100 SH DFND 1 0 3,100 0
AON PLC SHS CL A G0403H108 5,145,881 15,942 SH DFND 1 0 15,942 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,285 121 SH DFND 1 0 121 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,155,163 22,382 SH DFND 1 0 22,382 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 697,594 5,315 SH DFND 1 0 5,315 0
BARRICK MNG CORP COM SHS 06849F108 132,800,184 3,285,675 SH DFND 1 0 3,285,675 0
BANCO BRADESCO S A SPONSORED ADR 059460402 6,580 2,000 SH DFND 1 0 2,000 0
ISHARES TR GL TIMB FORE ETF 464288174 13,662 193 SH DFND 1 0 193 0
FEDEX CORP COM 31428X106 7,811,085 21,931 SH DFND 1 0 21,931 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 325,638 2,422 SH DFND 1 0 2,422 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 191,741,550 2,462,774 SH DFND 1 0 2,462,774 0
KINSALE CAP GROUP INC COM 49714P108 607,640 1,779 SH DFND 1 0 1,779 0
MEDTRONIC PLC SHS G5960L103 22,537,461 260,159 SH DFND 1 0 260,159 0
METHANEX CORP COM 59151K108 9,391,051 158,067 SH DFND 1 0 158,067 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,078 70 SH DFND 1 0 70 0
BOOKING HOLDINGS INC COM 09857L108 992,064 236 SH DFND 1 0 236 0
CMS ENERGY CORP COM 125896100 189,428 2,442 SH DFND 1 0 2,442 0
SEABRIDGE GOLD INC COM 811916105 1,509,619 53,986 SH DFND 1 0 53,986 0
POWERFLEET INC COM 73931J109 3,930 1,276 SH DFND 1 0 1,276 0
HUT 8 CORP COM 44812J104 1,241,652 18,993 SH DFND 1 0 18,993 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 22,736 1,227 SH DFND 1 0 1,227 0
HOME DEPOT INC COM 437076102 66,014,463 200,823 SH DFND 1 0 200,823 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 659,740 21,234 SH DFND 1 0 21,234 0
ISHARES TR BROAD USD HIGH 46435U853 6,384,114 173,293 SH DFND 1 0 173,293 0
BLOOMIN BRANDS INC COM 094235108 2,927 542 SH DFND 1 0 542 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,136 6 SH DFND 1 0 6 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 31,819 3,528 SH DFND 1 0 3,528 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 927 22 SH DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,220,247 60,828 SH DFND 1 0 60,828 0
ECOPETROL S A SPONSORED ADS 279158109 75 5 SH DFND 1 0 5 0
UDEMY INC COM 902685106 51 11 SH DFND 1 0 11 0
PINTEREST INC CL A 72352L106 62,206 3,391 SH DFND 1 0 3,391 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 888,806 4,897 SH DFND 1 0 4,897 0
WEST FRASER TIMBER LTD COM 952845105 683,191 12,185 SH DFND 1 0 12,185 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 93 20 SH DFND 1 0 20 0
OPTICAL CABLE CORP COM NEW 683827208 565 69 SH DFND 1 0 69 0
WEYERHAEUSER CO COM NEW 962166104 294,435 12,053 SH DFND 1 0 12,053 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 22,722 2,100 SH DFND 1 0 2,100 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6,431,927 78,511 SH DFND 1 0 78,511 0
CMB.TECH NV SHS B38564108 8,944 707 SH DFND 1 0 707 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 64,343 1,090 SH DFND 1 0 1,090 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 18,117,947 547,370 SH DFND 1 0 547,370 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 54,662 1,135 SH DFND 1 0 1,135 0
ALGONQUIN POWER & UTILITIES COM 015857105 7,567,665 1,237,957 SH DFND 1 0 1,237,957 0
LUMENTUM HLDGS INC COM 55024U109 554,944 791 SH DFND 1 0 791 0
GLOBAL X FDS RUSSELL 2000 37954Y459 75 5 SH DFND 1 0 5 0
FORD MTR CO COM 345370860 2,474,566 215,011 SH DFND 1 0 215,011 0
PIMCO ETF TR MULTISECTOR BD 72201R585 555,490 21,210 SH DFND 1 0 21,210 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59,094 3,450 SH DFND 1 0 3,450 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,641,885 9,891 SH DFND 1 0 9,891 0
EXPAND ENERGY CORPORATION COM 165167735 1,223,641 11,151 SH DFND 1 0 11,151 0
WASTE CONNECTIONS INC COM 94106B101 106,783,466 662,036 SH DFND 1 0 662,036 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 83,501 2,134 SH DFND 1 0 2,134 0
DOCEBO INC COM 25609L105 180,775 10,478 SH DFND 1 0 10,478 0
TERADYNE INC COM 880770102 942,177 3,180 SH DFND 1 0 3,180 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,300,183 41,721 SH DFND 1 0 41,721 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 128,020 2,676 SH DFND 1 0 2,676 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 32,264 1,708 SH DFND 1 0 1,708 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,182 750 SH DFND 1 0 750 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 491,599 4,501 SH DFND 1 0 4,501 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 46,420 1,100 SH DFND 1 0 1,100 0
EMERSON ELEC CO COM 291011104 2,554,474 19,496 SH DFND 1 0 19,496 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 127,406 1,133 SH DFND 1 0 1,133 0
XPO INC COM 983793100 22,333,324 114,795 SH DFND 1 0 114,795 0
HUNTSMAN CORP COM 447011107 1,411 106 SH DFND 1 0 106 0
PROCTER & GAMBLE CO COM 742718109 72,392,736 501,331 SH DFND 1 0 501,331 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 70,006 13,578 SH DFND 1 0 13,578 0
MOLSON COORS BEVERAGE CO CL B 60871R209 276,097 6,412 SH DFND 1 0 6,412 0
ALPS ETF TR CLEAN ENERGY 00162Q460 234 7 SH DFND 1 0 7 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 198,146 4,425 SH DFND 1 0 4,425 0
ATS CORPORATION COM 00217Y104 16,660,131 596,663 SH DFND 1 0 596,663 0
ALPHABET INC CAP STK CL A 02079K305 275,168,345 957,010 SH DFND 1 0 957,010 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,354,460 145,907 SH DFND 1 0 145,907 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,186 63 SH DFND 1 0 63 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 346,260 14,500 SH DFND 1 0 14,500 0
ISHARES TR 0-5YR INVT GR CP 46434V100 109,015 2,160 SH DFND 1 0 2,160 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 329 33 SH DFND 1 0 33 0
ISHARES TR MSCI CHINA MLTSE 46436E429 3,224 150 SH DFND 1 0 150 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,637,358 28,423 SH DFND 1 0 28,423 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,037 40 SH DFND 1 0 40 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,538 150 SH DFND 1 0 150 0
374WATER INC COM 88583P203 30,530 10,750 SH DFND 1 0 10,750 0
OCUGEN INC COM 67577C105 3,265 1,804 SH DFND 1 0 1,804 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2,402 63 SH DFND 1 0 63 0
GLOBAL X FDS RARE EARTH 37960A867 75,114 2,524 SH DFND 1 0 2,524 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,215 328 SH DFND 1 0 328 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,254 98 SH DFND 1 0 98 0
UNITED RENTALS INC COM 911363109 8,713,994 11,978 SH DFND 1 0 11,978 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,308 62 SH DFND 1 0 62 0
OCULAR THERAPEUTIX INC COM 67576A100 1,059 125 SH DFND 1 0 125 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 236,379 5,473 SH DFND 1 0 5,473 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 5,617 204 SH DFND 1 0 204 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,501 60 SH DFND 1 0 60 0
DRAFTKINGS INC NEW COM CL A 26142V105 71,491 3,310 SH DFND 1 0 3,310 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 331,749 23,766 SH DFND 1 0 23,766 0
EVEREST GROUP LTD COM G3223R108 149,639 458 SH DFND 1 0 458 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 635,239 2,924 SH DFND 1 0 2,924 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,376 23 SH DFND 1 0 23 0
TIDAL TRUST III VISTASHARES ARTI 45259A845 20,699 494 SH DFND 1 0 494 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 93,598 7,250 SH DFND 1 0 7,250 0
MARATHON PETE CORP COM 56585A102 377,694 1,547 SH DFND 1 0 1,547 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,142 159 SH DFND 1 0 159 0
PAYPAL HLDGS INC COM 70450Y103 6,348,209 140,388 SH DFND 1 0 140,388 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 23,599 16,008 SH DFND 1 0 16,008 0
AMERICAN RES CORP CL A 02927U208 4,840 2,000 SH DFND 1 0 2,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 364,997 1,870 SH DFND 1 0 1,870 0
GENERAL MTRS CO COM 37045V100 9,736,981 130,698 SH DFND 1 0 130,698 0
ALLOT LTD SHS M0854Q105 52,872 7,942 SH DFND 1 0 7,942 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,250,160 7,834 SH DFND 1 0 7,834 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115,526 494 SH DFND 1 0 494 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9,264 582 SH DFND 1 0 582 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 331,913 11,038 SH DFND 1 0 11,038 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,876 130 SH DFND 1 0 130 0
ANALOG DEVICES INC COM 032654105 17,844,464 56,131 SH DFND 1 0 56,131 0
MAGNERA CORP COM SHS 55939A107 9,605 1,010 SH DFND 1 0 1,010 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,142 201 SH DFND 1 0 201 0
DREAMLAND LTD SHS CL A G28385105 26,400 200,000 SH DFND 1 0 200,000 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61,743 300 SH DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,187 80 SH DFND 1 0 80 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 2 1 SH DFND 1 0 1 0
DRAGANFLY INC. COM 26142Q304 1,794 377 SH DFND 1 0 377 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 87,387 812 SH DFND 1 0 812 0
PAPA JOHNS INTL INC COM 698813102 6,125 189 SH DFND 1 0 189 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 532 54 SH DFND 1 0 54 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 27,965 23,500 SH DFND 1 0 23,500 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,018 138 SH DFND 1 0 138 0
ISHARES TR IBONDS 2027 TERM 46436E478 66,296 3,008 SH DFND 1 0 3,008 0
STATE STR CORP COM 857477103 25,559 202 SH DFND 1 0 202 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,093 35 SH DFND 1 0 35 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 4,035 183 SH DFND 1 0 183 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 482 35 SH DFND 1 0 35 0
ALLEGION PLC ORD SHS G0176J109 428,728 2,952 SH DFND 1 0 2,952 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 7,158,972 123,772 SH DFND 1 0 123,772 0
ACCO BRANDS CORP COM 00081T108 6 2 SH DFND 1 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 20,910 24,542 SH DFND 1 0 24,542 0
RAYONIER INC COM 754907103 8,473 411 SH DFND 1 0 411 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,190 258 SH DFND 1 0 258 0
SERVICE CORP INTL COM 817565104 1,987,576 24,089 SH DFND 1 0 24,089 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 291,898 6,166 SH DFND 1 0 6,166 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 480,933 4,914 SH DFND 1 0 4,914 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 506,302 29,591 SH DFND 1 0 29,591 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,088,760 64,299 SH DFND 1 0 64,299 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 423,683 17,885 SH DFND 1 0 17,885 0
RUMBLE INC COM CL A 78137L105 6,578 1,300 SH DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 332,414 2,752 SH DFND 1 0 2,752 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 12,902,740 323,916 SH DFND 1 0 323,916 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,053,243 3,625 SH DFND 1 0 3,625 0
NERDWALLET INC COM CL A 64082B102 25,950 2,500 SH DFND 1 0 2,500 0
ULTA BEAUTY INC COM 90384S303 547,770 1,049 SH DFND 1 0 1,049 0
STARBUCKS CORP COM 855244109 8,391,150 93,685 SH DFND 1 0 93,685 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 380,182 11,902 SH DFND 1 0 11,902 0
T3 DEFENSE INC COM NEW 67054R203 29 40 SH DFND 1 0 40 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13,667 165 SH DFND 1 0 165 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 51,929 764 SH DFND 1 0 764 0
OLD SECOND BANCORP INC DEL COM 680277100 60 3 SH DFND 1 0 3 0
GSK PLC SPONSORED ADR 37733W204 5,447,488 98,742 SH DFND 1 0 98,742 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,754,829 41,093 SH DFND 1 0 41,093 0
FURY GOLD MINES LIMITED COM 36117T100 82,770 137,121 SH DFND 1 0 137,121 0
BOSTON SCIENTIFIC CORP COM 101137107 2,953,151 47,086 SH DFND 1 0 47,086 0
EQUITABLE HLDGS INC COM 29452E101 2,810 77 SH DFND 1 0 77 0
ROYCE SMALL CAP TRUST INC COM 780910105 6,748 407 SH DFND 1 0 407 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,350,821 28,551 SH DFND 1 0 28,551 0
METLIFE INC COM 59156R108 14,691,758 207,775 SH DFND 1 0 207,775 0
KRAFT HEINZ CO COM 500754106 5,974,946 265,791 SH DFND 1 0 265,791 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 249,661,166 2,126,466 SH DFND 1 0 2,126,466 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6,076 150 SH DFND 1 0 150 0
GOODYEAR TIRE & RUBR CO COM 382550101 154,165 23,253 SH DFND 1 0 23,253 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 14,922 300 SH DFND 1 0 300 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10,048 2,387 SH DFND 1 0 2,387 0
BITFARMS LTD COM 09173B107 489,482 348,407 SH DFND 1 0 348,407 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 29,312 971 SH DFND 1 0 971 0
ARCH CAP GROUP LTD ORD G0450A105 985,514 10,267 SH DFND 1 0 10,267 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 132,374 2,591 SH DFND 1 0 2,591 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,247 175 SH DFND 1 0 175 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 65,500 1,264 SH DFND 1 0 1,264 0
NETAPP INC COM 64110D104 3,569,546 34,866 SH DFND 1 0 34,866 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 481,158 42,664 SH DFND 1 0 42,664 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 315,479 9,089 SH DFND 1 0 9,089 0
DIGITAL RLTY TR INC COM 253868103 2,800,748 15,542 SH DFND 1 0 15,542 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 575 700 SH DFND 1 0 700 0
AMERICAN COASTAL INS CORP COM 910710102 186,645 16,622 SH DFND 1 0 16,622 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 115,774 4,612 SH DFND 1 0 4,612 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,057 180 SH DFND 1 0 180 0
CSX CORP COM 126408103 13,175,927 320,974 SH DFND 1 0 320,974 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,438,952 8,084 SH DFND 1 0 8,084 0
TECOGEN INC NEW COM NEW 87876P201 1,285 500 SH DFND 1 0 500 0
PALLADYNE AI CORP COM NEW 80359A205 151 25 SH DFND 1 0 25 0
CECO ENVIRONMENTAL CORP COM 125141101 3,756 63 SH DFND 1 0 63 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,692 150 SH DFND 1 0 150 0
THEMES ETF TR TRANSATLANTIC DE 882927767 184,348 4,792 SH DFND 1 0 4,792 0
NORTHWEST NAT HLDG CO COM 66765N105 16,708 314 SH DFND 1 0 314 0
IONQ INC COM 46222L108 543,977 18,889 SH DFND 1 0 18,889 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 285,330 7,119 SH DFND 1 0 7,119 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,289 361 SH DFND 1 0 361 0
MGM RESORTS INTERNATIONAL COM 552953101 29,847 807 SH DFND 1 0 807 0
MURPHY USA INC COM 626755102 142,207 288 SH DFND 1 0 288 0
CUMMINS INC COM 231021106 5,529,917 10,285 SH DFND 1 0 10,285 0
CORNING INC COM 219350105 21,732,871 159,836 SH DFND 1 0 159,836 0
OUTSET MED INC COM NEW 690145206 176,808 46,164 SH DFND 1 0 46,164 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 46,431 39 SH DFND 1 0 39 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 92,735 7,228 SH DFND 1 0 7,228 0
NATIONAL FUEL GAS CO COM 636180101 2,373,141 25,260 SH DFND 1 0 25,260 0
AMETEK INC COM 031100100 1,197,566 5,589 SH DFND 1 0 5,589 0
CIENA CORP COM NEW 171779309 9,604,109 24,753 SH DFND 1 0 24,753 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 42,229 1,111 SH DFND 1 0 1,111 0
NETGEAR INC COM 64111Q104 3,232 148 SH DFND 1 0 148 0
WILLIAMS COS INC COM 969457100 1,190,832 16,372 SH DFND 1 0 16,372 0
SERVICENOW INC COM 81762P102 6,502,470 62,195 SH DFND 1 0 62,195 0
TYLER TECHNOLOGIES INC COM 902252105 43,108 126 SH DFND 1 0 126 0
ODDITY TECH LTD SHS CL A M7518J104 17,728 1,324 SH DFND 1 0 1,324 0
SOL STRATEGIES INC COM 83411A205 474 484 SH DFND 1 0 484 0
EMBECTA CORP COMMON STOCK 29082K105 105 12 SH DFND 1 0 12 0
YUANBAO INC SPONSORED ADS 987910106 52,530 3,000 SH DFND 1 0 3,000 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 85,215 3,118 SH DFND 1 0 3,118 0
STRYKER CORPORATION COM 863667101 32,155,841 97,881 SH DFND 1 0 97,881 0
LOCKHEED MARTIN CORP COM 539830109 45,708,563 75,644 SH DFND 1 0 75,644 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,645,028 456,051 SH DFND 1 0 456,051 0
MAGNA INTL INC COM 559222401 57,583,558 1,055,108 SH DFND 1 0 1,055,108 0
WHEATON PRECIOUS METALS CORP COM 962879102 77,267,661 596,644 SH DFND 1 0 596,644 0
REALTY INCOME CORP COM 756109104 31,490 515 SH DFND 1 0 515 0
PDD HOLDINGS INC SPONSORED ADS 722304102 90,601 887 SH DFND 1 0 887 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 199,529 2,939 SH DFND 1 0 2,939 0
ISHARES TR IBONDS DEC2026 46435GAA0 70,819 2,924 SH DFND 1 0 2,924 0
ISHARES TR US SML CP VALUE 46436E536 11,129 310 SH DFND 1 0 310 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,414,011 8,173 SH DFND 1 0 8,173 0
ROBERT HALF INC. COM 770323103 36,862 1,452 SH DFND 1 0 1,452 0
SPX TECHNOLOGIES INC COM 78473E103 84,978 425 SH DFND 1 0 425 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 267,306 1,635 SH DFND 1 0 1,635 0
IDEXX LABS INC COM 45168D104 462,092 823 SH DFND 1 0 823 0
IAMGOLD CORP COM 450913108 11,913,759 637,756 SH DFND 1 0 637,756 0
GRIFFON CORP COM 398433102 1,567,411 21,569 SH DFND 1 0 21,569 0
GOLAR LNG LTD SHS G9456A100 215 4 SH DFND 1 0 4 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 462,160 24,728 SH DFND 1 0 24,728 0
MAXIMUS INC COM 577933104 51,462 803 SH DFND 1 0 803 0
TJGC GROUP LTD SHS G2588N108 2 3 SH DFND 1 0 3 0
ISHARES TR IBONDS 2026 TERM 46436E528 66,664 2,906 SH DFND 1 0 2,906 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63,529 1,262 SH DFND 1 0 1,262 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 603 249 SH DFND 1 0 249 0
C3 AI INC CL A 12468P104 9,988 1,188 SH DFND 1 0 1,188 0
LINCOLN NATL CORP IND COM 534187109 187,079 5,270 SH DFND 1 0 5,270 0
TIDAL TRUST I UNLIMITED HFMF M 886364322 47,458 2,050 SH DFND 1 0 2,050 0
DAVE INC CLASS A COM NEW 23834J201 13,552 78 SH DFND 1 0 78 0
LIFEWARD LTD SHS M8216Q309 70 11 SH DFND 1 0 11 0
CYTOMX THERAPEUTICS INC. COM 23284F105 197 42 SH DFND 1 0 42 0
MOUNT LOGAN CAP INC COM 62188E103 70,340 20,097 SH DFND 1 0 20,097 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,449 877 SH DFND 1 0 877 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 657 154 SH DFND 1 0 154 0
ISHARES TR ISHARES 25+ YR T 46436E577 75,166 8,197 SH DFND 1 0 8,197 0
AMERICAN WELL CORP COM CL A NEW 03044L204 279 53 SH DFND 1 0 53 0
QUANTUMSCAPE CORP COM CL A 74767V109 136,521 21,470 SH DFND 1 0 21,470 0
BANK NEW YORK MELLON CORP COM 064058100 7,217,251 60,855 SH DFND 1 0 60,855 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 101,508 5,722 SH DFND 1 0 5,722 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 505,749 26,802 SH DFND 1 0 26,802 0
QUANTUM EMOTION CORP COM 74767K103 56,426 25,007 SH DFND 1 0 25,007 0
ISHARES TR IBOND DEC 2030 46436E593 98,284 4,984 SH DFND 1 0 4,984 0
PEOPLES BANCORP INC COM 709789101 66 2 SH DFND 1 0 2 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,196 154 SH DFND 1 0 154 0
ISHARES TR ESG SELECT SCRE 46436E551 6,294 140 SH DFND 1 0 140 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,532 4,000 SH DFND 1 0 4,000 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 90 7 SH DFND 1 0 7 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,032 87 SH DFND 1 0 87 0
ISHARES TR ESG SELECT SCRE 46436E569 13,689 280 SH DFND 1 0 280 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 114,730 1,632 SH DFND 1 0 1,632 0
SHARKNINJA INC COM SHS G8068L108 7,085 67 SH DFND 1 0 67 0
CORE & MAIN INC CL A 21874C102 764,467 15,469 SH DFND 1 0 15,469 0
GENERAL MILLS INC COM 370334104 2,106,066 56,570 SH DFND 1 0 56,570 0
IVANHOE ELECTRIC INC COM 46578C108 51,019 4,343 SH DFND 1 0 4,343 0
ISHARES TR INTL EQTY FACTOR 46434V274 325,477 8,352 SH DFND 1 0 8,352 0
GARMIN LTD SHS H2906T109 92,731 400 SH DFND 1 0 400 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 28,470 200 SH DFND 1 0 200 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 858,777 3,337 SH DFND 1 0 3,337 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 248,310 9,000 SH DFND 1 0 9,000 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 308,131 9,360 SH DFND 1 0 9,360 0
COMPASS THERAPEUTICS INC COM 20454B104 1,240 235 SH DFND 1 0 235 0
SIMULATIONS PLUS INC COM 829214105 12 1 SH DFND 1 0 1 0
UNITY SOFTWARE INC COM 91332U101 77,493 3,531 SH DFND 1 0 3,531 0
WM TECHNOLOGY INC COM 92971A109 198 301 SH DFND 1 0 301 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 171,242 4,925 SH DFND 1 0 4,925 0
DONALDSON INC COM 257651109 43,141 509 SH DFND 1 0 509 0
CTO RLTY GROWTH INC NEW COM 22948Q101 46,225 2,500 SH DFND 1 0 2,500 0
MP MATERIALS CORP COM CL A 553368101 1,360,968 28,201 SH DFND 1 0 28,201 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 47,581 475 SH DFND 1 0 475 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 779 9 SH DFND 1 0 9 0
VISA INC COM CL A 92826C839 190,823,369 631,553 SH DFND 1 0 631,553 0
KIMBERLY-CLARK CORP COM 494368103 4,549,392 47,159 SH DFND 1 0 47,159 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 482,550 9,854 SH DFND 1 0 9,854 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,147,492 16,128 SH DFND 1 0 16,128 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,393 170 SH DFND 1 0 170 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,664 93 SH DFND 1 0 93 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 431,504 18,100 SH DFND 1 0 18,100 0
FORTE BIOSCIENCES INC COM NEW 34962G208 12,380 478 SH DFND 1 0 478 0
KORNIT DIGITAL LTD SHS M6372Q113 29 2 SH DFND 1 0 2 0
AMERICAN TOWER CORP COM 03027X100 2,351,764 13,634 SH DFND 1 0 13,634 0
SCHWAB CHARLES CORP COM 808513105 7,315,419 77,849 SH DFND 1 0 77,849 0
VISHAY PRECISION GROUP INC COM 92835K103 4,558 105 SH DFND 1 0 105 0
TAPESTRY INC COM 876030107 6,710,903 47,558 SH DFND 1 0 47,558 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 178,391 2,618 SH DFND 1 0 2,618 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 152,924 6,830 SH DFND 1 0 6,830 0
SCHEIN HENRY INC COM 806407102 748,071 10,153 SH DFND 1 0 10,153 0
CULP INC COM 230215105 822 300 SH DFND 1 0 300 0
FIVE9 INC COM 338307101 39,195 2,582 SH DFND 1 0 2,582 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,500 500 SH DFND 1 0 500 0
NISOURCE INC COM 65473P105 6,124 132 SH DFND 1 0 132 0
ARCHER AVIATION INC COM CL A 03945R102 26,670 5,162 SH DFND 1 0 5,162 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 24,661 265 SH DFND 1 0 265 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27,858 687 SH DFND 1 0 687 0
TRIP COM GROUP LTD ADS 89677Q107 15,189 305 SH DFND 1 0 305 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 15,818 102 SH DFND 1 0 102 0
GUIDEWIRE SOFTWARE INC COM 40171V100 672,700 4,498 SH DFND 1 0 4,498 0
TIDAL TRUST I UNLIMITED HFEQ E 886364371 15,780 750 SH DFND 1 0 750 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40,053 565 SH DFND 1 0 565 0
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH DFND 1 0 1 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 219,227 3,876 SH DFND 1 0 3,876 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,518 230 SH DFND 1 0 230 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 183,883 8,283 SH DFND 1 0 8,283 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 31,311 700 SH DFND 1 0 700 0
MATSON INC COM 57686G105 652 4 SH DFND 1 0 4 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,364 791 SH DFND 1 0 791 0
INTUIT COM 461202103 7,638,294 17,671 SH DFND 1 0 17,671 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,780 3,284 SH DFND 1 0 3,284 0
TIDAL TRUST I UNLIMITED HFGM 886364363 298,123 9,372 SH DFND 1 0 9,372 0
SEA LTD SPONSORD ADS 81141R100 1,013,011 12,233 SH DFND 1 0 12,233 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 38,175 500 SH DFND 1 0 500 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 215,012 5,907 SH DFND 1 0 5,907 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767,841 5,553 SH DFND 1 0 5,553 0
GRUPO CIBEST SA SPON ADS 40090E106 1,234 17 SH DFND 1 0 17 0
RED CAT HLDGS INC COM 75644T100 24,819 1,899 SH DFND 1 0 1,899 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 255,976 4,930 SH DFND 1 0 4,930 0
GEMINI SPACE STA INC CL A COM 36866J105 598 135 SH DFND 1 0 135 0
VERALTO CORP COM SHS 92338C103 60,800 688 SH DFND 1 0 688 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 642 69 SH DFND 1 0 69 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,740,398 25,325 SH DFND 1 0 25,325 0
ZILLOW GROUP INC CL A 98954M101 47,410 1,146 SH DFND 1 0 1,146 0
ISHARES TR MSCI INDIA SM CP 46429B614 21,674 365 SH DFND 1 0 365 0
FRONTIER NUCLEAR & MINERALS COM 359134103 915 329 SH DFND 1 0 329 0
ISHARES INC MSCI SINGPOR ETF 46434G780 332,570 11,785 SH DFND 1 0 11,785 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 18,678 550 SH DFND 1 0 550 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 222 127 SH DFND 1 0 127 0
AMENTUM HOLDINGS INC COM 023939101 275,746 10,586 SH DFND 1 0 10,586 0
AEBI SCHMIDT HLDG AG COM H00501108 854 88 SH DFND 1 0 88 0
TENARIS S A SPONSORED ADS 88031M109 8,484,385 145,855 SH DFND 1 0 145,855 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 20,729 415 SH DFND 1 0 415 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,312 200 SH DFND 1 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,116,902 35,035 SH DFND 1 0 35,035 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,704,308 49,325 SH DFND 1 0 49,325 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 21,990 722 SH DFND 1 0 722 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,278,878 531,851 SH DFND 1 0 531,851 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,782 23 SH DFND 1 0 23 0
DARDEN RESTAURANTS INC COM 237194105 11,118 57 SH DFND 1 0 57 0
TRANSDIGM GROUP INC COM 893641100 230,576 199 SH DFND 1 0 199 0
MICRON TECHNOLOGY INC COM 595112103 38,298,381 113,461 SH DFND 1 0 113,461 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,652,154 10,425 SH DFND 1 0 10,425 0
PRIME MEDICINE INC COM 74168J101 35 10 SH DFND 1 0 10 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25,408 250 SH DFND 1 0 250 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 200,632 5,550 SH DFND 1 0 5,550 0
ISHARES TR MSCI POLAND ETF 46429B606 79,992 2,200 SH DFND 1 0 2,200 0
BOISE CASCADE CO DEL COM 09739D100 7,401,401 97,631 SH DFND 1 0 97,631 0
SHELL PLC SPON ADS 780259305 17,482,650 188,006 SH DFND 1 0 188,006 0
YUM CHINA HLDGS INC COM 98850P109 648,088 13,289 SH DFND 1 0 13,289 0
GEVO INC COM PAR 374396406 3,461 1,268 SH DFND 1 0 1,268 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 215,545 8,205 SH DFND 1 0 8,205 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 111,416 1,230 SH DFND 1 0 1,230 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 699 77 SH DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 645 6 SH DFND 1 0 6 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,220 1,979 SH DFND 1 0 1,979 0
STEM INC COM NEW 85859N300 8,649 984 SH DFND 1 0 984 0
TITAN MACHY INC COM 88830R101 468 28 SH DFND 1 0 28 0
SATELLOGIC INC COM CL A 80401C100 16,260 3,000 SH DFND 1 0 3,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,876,893 15,015 SH DFND 1 0 15,015 0
UBS GROUP AG SHS H42097107 595,305 14,453 SH DFND 1 0 14,453 0
PAGERDUTY INC COM 69553P100 161 26 SH DFND 1 0 26 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,357,456 59,563 SH DFND 1 0 59,563 0
CENTURI HOLDINGS INC COM SHS 155923105 88 3 SH DFND 1 0 3 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,256,271 24,329 SH DFND 1 0 24,329 0
BLUE OWL CAPITAL INC COM CL A 09581B103 125,295 13,743 SH DFND 1 0 13,743 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 428 46 SH DFND 1 0 46 0
NVIDIA CORPORATION COM 67066G104 289,561,525 1,661,283 SH DFND 1 0 1,661,283 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 80,295 3,354 SH DFND 1 0 3,354 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,762 101 SH DFND 1 0 101 0
FAIR ISAAC CORP COM 303250104 3,416,595 3,201 SH DFND 1 0 3,201 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 205,018 4,106 SH DFND 1 0 4,106 0
OMNICOM GROUP INC COM 681919106 1,863,174 24,737 SH DFND 1 0 24,737 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,730 639 SH DFND 1 0 639 0
CONOCOPHILLIPS COM 20825C104 4,580,417 34,711 SH DFND 1 0 34,711 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 12,419 282 SH DFND 1 0 282 0
PROCURE ETF TRUST II SPACE ETF 74280R205 95,893 2,140 SH DFND 1 0 2,140 0
MONGODB INC CL A 60937P106 1,390,957 5,693 SH DFND 1 0 5,693 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,377,799 24,888 SH DFND 1 0 24,888 0
PRIMERICA INC COM 74164M108 734,795 2,933 SH DFND 1 0 2,933 0
MESOBLAST LTD SPONS ADR 590717401 8,064 525 SH DFND 1 0 525 0
NOKIA CORP SPONSORED ADR 654902204 2,702,608 336,981 SH DFND 1 0 336,981 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378,883 2,599 SH DFND 1 0 2,599 0
VERTEX INC CL A 92538J106 2,585 218 SH DFND 1 0 218 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,207,396 102,206 SH DFND 1 0 102,206 0
JETBLUE AIRWAYS CORP COM 477143101 2,008 453 SH DFND 1 0 453 0
PEABODY ENGR CORP COM 704551100 32,444 985 SH DFND 1 0 985 0
FACTSET RESH SYS INC COM 303075105 1,206,182 5,565 SH DFND 1 0 5,565 0
ISHARES TR GLOBAL EQUITY 46434V316 4,061 78 SH DFND 1 0 78 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 926 1,543 SH DFND 1 0 1,543 0
EXXON MOBIL CORP COM 30231G102 12,444,129 73,367 SH DFND 1 0 73,367 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,268 62 SH DFND 1 0 62 0
INTELLIA THERAPEUTICS INC COM 45826J105 141 11 SH DFND 1 0 11 0
CHART INDS INC COM 16115Q308 60,573 293 SH DFND 1 0 293 0
GILDAN ACTIVEWEAR INC COM 375916103 18,070,279 331,574 SH DFND 1 0 331,574 0
TRANSFORCE INC COM 87241L109 130,703,565 1,213,451 SH DFND 1 0 1,213,451 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,360 2,000 SH DFND 1 0 2,000 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,541 219 SH DFND 1 0 219 0
ALTRIA GROUP INC COM 02209S103 4,356,040 66,032 SH DFND 1 0 66,032 0
BLEND LABS INC CL A 09352U108 2,635 1,550 SH DFND 1 0 1,550 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,757,365 678,373 SH DFND 1 0 678,373 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,377,147 153,081 SH DFND 1 0 153,081 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 61,127 2,121 SH DFND 1 0 2,121 0
KNOWLES CORP COM 49926D109 238,319 9,284 SH DFND 1 0 9,284 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,292 1,925 SH DFND 1 0 1,925 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,944 10 SH DFND 1 0 10 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,660 110 SH DFND 1 0 110 0
CHARLES RIV LABS INTL INC COM 159864107 70,723 410 SH DFND 1 0 410 0
PAYCHEX INC COM 704326107 3,523,636 38,280 SH DFND 1 0 38,280 0
NEUROGENE INC COM 64135M105 161 8 SH DFND 1 0 8 0
FREQUENCY ELECTRS INC COM 358010106 354 8 SH DFND 1 0 8 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,899,586 12,829 SH DFND 1 0 12,829 0
ORION PROPERTIES INC COM 68629Y103 135 63 SH DFND 1 0 63 0
DELTA AIR LINES INC COM NEW 247361702 580,884 8,734 SH DFND 1 0 8,734 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 38,958 702 SH DFND 1 0 702 0
BLACKBERRY LTD COM 09228F103 267,287 82,860 SH DFND 1 0 82,860 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,649 106 SH DFND 1 0 106 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16,736 495 SH DFND 1 0 495 0
ALLSTATE CORP COM 020002101 4,811,806 23,204 SH DFND 1 0 23,204 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,423 127 SH DFND 1 0 127 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 8,640 6,000 SH DFND 1 0 6,000 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 288,292 32,912 SH DFND 1 0 32,912 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 301,055 4,486 SH DFND 1 0 4,486 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 18,960 500 SH DFND 1 0 500 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,051,722 184,977 SH DFND 1 0 184,977 0
BTQ TECHNOLOGIES CORP COM 055869101 30,968 11,896 SH DFND 1 0 11,896 0
VERSABANK NEW COM 92512J106 2,056,953 145,689 SH DFND 1 0 145,689 0
ISHARES INC MSCI MLY ETF NEW 46434G814 336,904 11,867 SH DFND 1 0 11,867 0
EVOMMUNE INC COM SHS 30054Y107 55,008 2,400 SH DFND 1 0 2,400 0
WABTEC COM 929740108 111,051 445 SH DFND 1 0 445 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,002 1,021 SH DFND 1 0 1,021 0
BELDEN INC COM 077454106 5,158 45 SH DFND 1 0 45 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 853,980 13,116 SH DFND 1 0 13,116 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 158,966 509 SH DFND 1 0 509 0
ISHARES INC MSCI GBL ETF NEW 46434G848 43,008 760 SH DFND 1 0 760 0
ENTERPRISE PRODS PARTNERS L COM 293792107 407,802 10,777 SH DFND 1 0 10,777 0
ANGI INC CL A NEW 00183L201 20 3 SH DFND 1 0 3 0
JOHNSON CONTROLS INTERNATION SHS G51502105 625,315 4,776 SH DFND 1 0 4,776 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 499 19 SH DFND 1 0 19 0
SANGAMO THERAPEUTICS INC COM 800677106 49 200 SH DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2,751 54 SH DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,207,414 272,672 SH DFND 1 0 272,672 0
ISHARES TR BRAZIL SM-CP ETF 464289131 71,517 4,829 SH DFND 1 0 4,829 0
REZOLVE AI PLC ORD SHS G75398100 40,300 15,800 SH DFND 1 0 15,800 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 752,422 29,380 SH DFND 1 0 29,380 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,837,444 83,103 SH DFND 1 0 83,103 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,430 200 SH DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855 16,428 208 SH DFND 1 0 208 0
BRIACELL THERAPEUTICS CORP COM 107930307 2,644 802 SH DFND 1 0 802 0
MORGAN STANLEY COM NEW 617446448 15,925,893 96,816 SH DFND 1 0 96,816 0
SPIRE GLOBAL INC COM CL A NEW 848560306 3,909 311 SH DFND 1 0 311 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 695 70 SH DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,904 50 SH DFND 1 0 50 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,491 24 SH DFND 1 0 24 0
ISHARES INC EMNG MKTS EQT 46434G889 11,723 194 SH DFND 1 0 194 0
HASBRO INC COM 418056107 15,151 162 SH DFND 1 0 162 0
JOHNSON & JOHNSON COM 478160104 97,861,936 400,453 SH DFND 1 0 400,453 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 346,062,742 3,662,260 SH DFND 1 0 3,662,260 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 871,186 3,430 SH DFND 1 0 3,430 0
AMERICAN ELEC PWR CO INC COM 025537101 6,206,377 47,350 SH DFND 1 0 47,350 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 115,076 5,200 SH DFND 1 0 5,200 0
SKYWATER TECHNOLOGY INC COM 83089J108 30,923 1,129 SH DFND 1 0 1,129 0
DOMINION ENERGY INC COM 25746U109 158,978 2,572 SH DFND 1 0 2,572 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 206,563,462 317,694 SH DFND 1 0 317,694 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 135,145 2,505 SH DFND 1 0 2,505 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 131,499 2,268 SH DFND 1 0 2,268 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,505 148 SH DFND 1 0 148 0
B2GOLD CORP COM 11777Q209 12,522,084 2,794,128 SH DFND 1 0 2,794,128 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 143,912 13,719 SH DFND 1 0 13,719 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 89,802 1,800 SH DFND 1 0 1,800 0
ISHARES TR INVESTMENT GRADE 46435G219 1,019,347 22,622 SH DFND 1 0 22,622 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 503,436 8,713 SH DFND 1 0 8,713 0
ENBRIDGE INC COM 29250N105 394,149,209 7,313,812 SH DFND 1 0 7,313,812 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,810 760 SH DFND 1 0 760 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 42,409 780 SH DFND 1 0 780 0
LEONARDO DRS INC COM 52661A108 13,620 306 SH DFND 1 0 306 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 63,048 1,200 SH DFND 1 0 1,200 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 13,778 550 SH DFND 1 0 550 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 13,192 164 SH DFND 1 0 164 0
INSMED INC COM PAR $.01 457669307 218,560 1,337 SH DFND 1 0 1,337 0
SOLITARIO RESOURCES CORP COM 8342EP107 392,091 343,947 SH DFND 1 0 343,947 0
TRIMBLE INC COM 896239100 306,857 4,706 SH DFND 1 0 4,706 0
ISHARES INC MSCI MEXICO ETF 464286822 630,410 8,382 SH DFND 1 0 8,382 0
ABSCI CORPORATION COM 00091E109 3,000 1,000 SH DFND 1 0 1,000 0
ISHARES TR RUSEL 2500 ETF 46435G268 136,437 1,787 SH DFND 1 0 1,787 0
BAUSCH HEALTH COS INC COM 071734107 1,119,629 216,407 SH DFND 1 0 216,407 0
LEXEO THERAPEUTICS INC COM 52886X107 14,082 2,462 SH DFND 1 0 2,462 0
ISHARES INC MSCI GERMANY ETF 464286806 960,097 24,196 SH DFND 1 0 24,196 0
OLAPLEX HLDGS INC COM 679369108 343 173 SH DFND 1 0 173 0
BUNGE GLOBAL SA COM SHS H11356104 3,840,653 30,201 SH DFND 1 0 30,201 0
DARLING INGREDIENTS INC COM 237266101 432,570 6,994 SH DFND 1 0 6,994 0
GROWGENERATION CORP COM 39986L109 332 305 SH DFND 1 0 305 0
ENERFLEX LTD COM 29269R105 7,034,760 365,511 SH DFND 1 0 365,511 0
ENCORE ENERGY CORP COM NEW 29259W700 3,202 1,892 SH DFND 1 0 1,892 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,683 128 SH DFND 1 0 128 0
NEXMETALS MINING CORP. COM NEW 65346E204 9,097 3,725 SH DFND 1 0 3,725 0
HAMILTON LANE INC CL A 407497106 339,840 3,420 SH DFND 1 0 3,420 0
FLYWIRE CORPORATION COM VTG 302492103 384 33 SH DFND 1 0 33 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124,659,416 368,860 SH DFND 1 0 368,860 0
NIKE INC CL B 654106103 16,065,403 304,156 SH DFND 1 0 304,156 0
AERCAP HOLDINGS NV SHS N00985106 539,785 3,935 SH DFND 1 0 3,935 0
CORCEPT THERAPEUTICS INC COM 218352102 46,746 1,160 SH DFND 1 0 1,160 0
ISHARES TR 0-5YR HI YL CP 46434V407 849,901 20,093 SH DFND 1 0 20,093 0
BAOZUN INC SPONSORED ADR 06684L103 660 275 SH DFND 1 0 275 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 33,904 1,421 SH DFND 1 0 1,421 0
SIMON PPTY GROUP INC NEW COM 828806109 1,851,382 9,926 SH DFND 1 0 9,926 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,527 121 SH DFND 1 0 121 0
KINROSS GOLD CORP COM 496902404 66,564,109 2,196,330 SH DFND 1 0 2,196,330 0
ISHARES TR MSCI INDIA ETF 46429B598 3,764,077 80,429 SH DFND 1 0 80,429 0
STRATEGY INC CL A NEW 594972408 3,978,759 31,874 SH DFND 1 0 31,874 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10,224 131 SH DFND 1 0 131 0
AFFIRM HLDGS INC COM CL A 00827B106 52,043 1,137 SH DFND 1 0 1,137 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 990,585 13,007 SH DFND 1 0 13,007 0
CENCORA INC COM 03073E105 5,311,046 16,910 SH DFND 1 0 16,910 0
PACKAGING CORP AMER COM 695156109 884,270 4,167 SH DFND 1 0 4,167 0
PROSHARES TR BITCOIN ETF 74347G440 49,296 5,295 SH DFND 1 0 5,295 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 463,451 15,769 SH DFND 1 0 15,769 0
ARQIT QUANTUM INC COM NEW G0567U127 14,472 1,093 SH DFND 1 0 1,093 0
BAKER HUGHES COMPANY CL A 05722G100 783,150 12,831 SH DFND 1 0 12,831 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,262,885 47,114 SH DFND 1 0 47,114 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 125,777 1,250 SH DFND 1 0 1,250 0
NIU TECHNOLOGIES ADS 65481N100 8,092 2,800 SH DFND 1 0 2,800 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22,789 268 SH DFND 1 0 268 0
ABERDEEN INDIA FD INC COM 454089103 24,904 2,200 SH DFND 1 0 2,200 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,730 591 SH DFND 1 0 591 0
ISHARES TR IBONDS DEC 2030 46436E726 74,817 3,421 SH DFND 1 0 3,421 0
MASCO CORP COM 574599106 77,807 1,289 SH DFND 1 0 1,289 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 247 300 SH DFND 1 0 300 0
ISHARES TR MSCI INTL QUALTY 46434V456 20,402,848 441,429 SH DFND 1 0 441,429 0
ORLA MNG LTD NEW COM 68634K106 8,002,693 507,086 SH DFND 1 0 507,086 0
WISDOMTREE INC COM 97717P104 931 64 SH DFND 1 0 64 0
ISHARES TR ESG EAFE ETF 46436E759 51,115 679 SH DFND 1 0 679 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 214,365 6,788 SH DFND 1 0 6,788 0
UPBOUND GROUP INC COM 76009N100 155,162 8,601 SH DFND 1 0 8,601 0
ISHARES TR ESG MSCI USA ETF 46436E767 192,885 3,500 SH DFND 1 0 3,500 0
TRIPADVISOR INC COM 896945201 762,924 71,569 SH DFND 1 0 71,569 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 239 4 SH DFND 1 0 4 0
VANGUARD INDEX FDS GROWTH ETF 922908736 696,393 1,595 SH DFND 1 0 1,595 0
ADVANCED FLOWER CAP INC COM 00109K105 157 56 SH DFND 1 0 56 0
CARPENTER TECHNOLOGY CORP COM 144285103 241,469 613 SH DFND 1 0 613 0
STEEL DYNAMICS INC COM 858119100 100,229 557 SH DFND 1 0 557 0
MANULIFE FINL CORP COM 56501R106 220,220,735 6,423,640 SH DFND 1 0 6,423,640 0
WILLIAMS SONOMA INC COM 969904101 412,307 2,262 SH DFND 1 0 2,262 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 139,433 26,814 SH DFND 1 0 26,814 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 24 73 SH DFND 1 0 73 0
APPLIED MATLS INC COM 038222105 30,802,623 90,210 SH DFND 1 0 90,210 0
PENN ENTERTAINMENT INC COM 707569109 19,959 1,328 SH DFND 1 0 1,328 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 15 46 SH DFND 1 0 46 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,859 580 SH DFND 1 0 580 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 552 90 SH DFND 1 0 90 0
DYNE THERAPEUTICS INC COM 26818M108 3,624 200 SH DFND 1 0 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,104,556 81,267 SH DFND 1 0 81,267 0
COLLECTIVE MINING LTD COM 19425C100 507,727 29,400 SH DFND 1 0 29,400 0
TALEN ENERGY CORP COM 87422Q109 753,887 2,363 SH DFND 1 0 2,363 0
SKEENA RES LTD NEW COM 83056P715 1,744,551 58,782 SH DFND 1 0 58,782 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 988,632 3,777 SH DFND 1 0 3,777 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,298,641 100,506 SH DFND 1 0 100,506 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,267,667 169,323 SH DFND 1 0 169,323 0
1 800 FLOWERS COM INC CL A 68243Q106 24 8 SH DFND 1 0 8 0
CRH PLC ORD G25508105 267,466 2,819 SH DFND 1 0 2,819 0
EVE HLDG INC COM 29970N104 32 13 SH DFND 1 0 13 0
VANGUARD INDEX FDS VALUE ETF 922908744 570,237 2,907 SH DFND 1 0 2,907 0
LANTRONIX INC COM NEW 516548203 697 133 SH DFND 1 0 133 0
QCR HLDGS INC COM 74727A104 85 1 SH DFND 1 0 1 0
MAIN STR CAP CORP COM 56035L104 105,615 1,995 SH DFND 1 0 1,995 0
ROGERS COMMUNICATIONS INC CL B 775109200 127,792,746 3,359,266 SH DFND 1 0 3,359,266 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,032,605 71,800 SH DFND 1 0 71,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 108 2 SH DFND 1 0 2 0
CAVA GROUP INC COM 148929102 196,973 2,433 SH DFND 1 0 2,433 0
CONDUENT INC COM 206787103 51 40 SH DFND 1 0 40 0
VIATRIS INC COM 92556V106 38,048 2,822 SH DFND 1 0 2,822 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 540,667 13,101 SH DFND 1 0 13,101 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 151,571 1,126 SH DFND 1 0 1,126 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 19,855 361 SH DFND 1 0 361 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 215,227 7,855 SH DFND 1 0 7,855 0
META PLATFORMS INC CL A 30303M102 151,475,609 264,813 SH DFND 1 0 264,813 0
CDW CORP COM 12514G108 808,357 6,681 SH DFND 1 0 6,681 0
FABRINET SHS G3323L100 4,506,541 8,644 SH DFND 1 0 8,644 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 444,958 7,472 SH DFND 1 0 7,472 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,168,201 15,305 SH DFND 1 0 15,305 0
COLGATE PALMOLIVE CO COM 194162103 4,123,769 48,395 SH DFND 1 0 48,395 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 12,475,262 85,447 SH DFND 1 0 85,447 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,109,147 20,397 SH DFND 1 0 20,397 0
IMPINJ INC COM 453204109 410 4 SH DFND 1 0 4 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 16,598 2,164 SH DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102 13,190,047 76,063 SH DFND 1 0 76,063 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 286 36 SH DFND 1 0 36 0
APTARGROUP INC COM 038336103 105,830 840 SH DFND 1 0 840 0
IM CANNABIS CORP COM NEW 44969Q406 37 103 SH DFND 1 0 103 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 202 25 SH DFND 1 0 25 0
RELIANCE INC COM 759509102 10,030 33 SH DFND 1 0 33 0
ISHARES TR CORE MSCI INTL 46435G326 77,720 930 SH DFND 1 0 930 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 11,084 140 SH DFND 1 0 140 0
WIX COM LTD SHS M98068105 7,560 84 SH DFND 1 0 84 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,611,832 88,142 SH DFND 1 0 88,142 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 323,713 3,035 SH DFND 1 0 3,035 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 578,671 5,370 SH DFND 1 0 5,370 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 1 SH DFND 1 0 1 0
FLOWERS FOODS INC COM 343498101 27,784 3,416 SH DFND 1 0 3,416 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,380,493 48,507 SH DFND 1 0 48,507 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 29,605 500 SH DFND 1 0 500 0
ISHARES INC MSCI SWITZERLAND 464286749 559,402 9,514 SH DFND 1 0 9,514 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 8,332 296 SH DFND 1 0 296 0
OR ROYALTIES INC. COM SHS 68390D106 4,451,099 121,865 SH DFND 1 0 121,865 0
EA SERIES TRUST INTELLIGENT ALPH 02072L193 443 15 SH DFND 1 0 15 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 299,890 2,485 SH DFND 1 0 2,485 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 14,950,059 195,349 SH DFND 1 0 195,349 0
BCE INC COM NEW 05534B760 183,465,338 7,293,652 SH DFND 1 0 7,293,652 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 56,337 2,082 SH DFND 1 0 2,082 0
KYVERNA THERAPEUTICS INC COM 501976104 3,452 400 SH DFND 1 0 400 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 304,283 9,557 SH DFND 1 0 9,557 0
ISHARES INC MSCI SPAIN ETF 464286764 930,259 17,135 SH DFND 1 0 17,135 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,876 69 SH DFND 1 0 69 0
VONTIER CORPORATION COM 928881101 50,966 1,437 SH DFND 1 0 1,437 0
BIRCHTECH CORP COM SHS 59833H200 10,449 4,799 SH DFND 1 0 4,799 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 44,082 900 SH DFND 1 0 900 0
NEXTNAV INC COMMON STOCK 65345N106 64 4 SH DFND 1 0 4 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 13,126 166 SH DFND 1 0 166 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 111,053 3,989 SH DFND 1 0 3,989 0
PRECIGEN INC COM 74017N105 2,153 558 SH DFND 1 0 558 0
ROBLOX CORP CL A 771049103 270,387 4,779 SH DFND 1 0 4,779 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 48,163 960 SH DFND 1 0 960 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 536,027 10,697 SH DFND 1 0 10,697 0
NUCOR CORP COM 670346105 548,193 3,242 SH DFND 1 0 3,242 0
SONOCO PRODS CO COM 835495102 1,092,714 20,202 SH DFND 1 0 20,202 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 49,196,297 1,524,599 SH DFND 1 0 1,524,599 0
ELECTROVAYA INC COM NEW 28617B606 111,227 14,717 SH DFND 1 0 14,717 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 371,365 1,720 SH DFND 1 0 1,720 0
LISTED FDS TR ROUNDHILL BALL 53656F417 12,104 800 SH DFND 1 0 800 0
PENNYMAC MTG INVT TR COM 70931T103 2,422 208 SH DFND 1 0 208 0
ISHARES INC MSCI TURKEY ETF 464286715 8,273 214 SH DFND 1 0 214 0
LAM RESEARCH CORP COM NEW 512807306 9,596,966 44,951 SH DFND 1 0 44,951 0
MERIT MED SYS INC COM 589889104 50,296 731 SH DFND 1 0 731 0
NVENT ELEC PLC SHS G6700G107 196,844 1,664 SH DFND 1 0 1,664 0
SPROUTS FMRS MKT INC COM 85208M102 6,244 81 SH DFND 1 0 81 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 272 56 SH DFND 1 0 56 0
USANA HEALTH SCIENCES INC COM 90328M107 34,466 1,974 SH DFND 1 0 1,974 0
MOODYS CORP COM 615369105 66,531,011 152,444 SH DFND 1 0 152,444 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 36,580 820 SH DFND 1 0 820 0
ISHARES TR IBONDS 29 TRM TS 46436E825 526,845 24,134 SH DFND 1 0 24,134 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 2,157 45 SH DFND 1 0 45 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 267,871 6,657 SH DFND 1 0 6,657 0
PAN AMERN SILVER CORP COM 697900108 23,058,645 425,860 SH DFND 1 0 425,860 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 132,519 4,543 SH DFND 1 0 4,543 0
SKYE BIOSCIENCE INC COM NEW 83086J200 242 400 SH DFND 1 0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,642,075 650,509 SH DFND 1 0 650,509 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,525 5,927 SH DFND 1 0 5,927 0
UNIVERSAL HLTH SVCS INC CL B 913903100 468,202 2,619 SH DFND 1 0 2,619 0
TYSON FOODS INC CL A 902494103 48,226 753 SH DFND 1 0 753 0
OWENS CORNING NEW COM 690742101 3,441,873 31,828 SH DFND 1 0 31,828 0
CENTRUS ENERGY CORP CL A 15643U104 183,206 1,056 SH DFND 1 0 1,056 0
MACYS INC COM 55616P104 37,445 2,070 SH DFND 1 0 2,070 0
ISHARES TR IBONDS 26 TRM TS 46436E858 98,009 4,278 SH DFND 1 0 4,278 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 8,183 374 SH DFND 1 0 374 0
BANK NOVA SCOTIA B C COM 064149107 379,874,882 5,493,081 SH DFND 1 0 5,493,081 0
RYERSON HLDG CORP COM 783754104 90 4 SH DFND 1 0 4 0
CANADIAN SOLAR INC COM 136635109 30,989 2,247 SH DFND 1 0 2,247 0
CHEGG INC COM 163092109 6 8 SH DFND 1 0 8 0
GENPACT LIMITED SHS G3922B107 2,353,456 63,180 SH DFND 1 0 63,180 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11,610 366 SH DFND 1 0 366 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,800,581 1,558 SH DFND 1 0 1,558 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 56,053 1,548 SH DFND 1 0 1,548 0
ISHARES INC MSCI STH KOR ETF 464286772 101,196 824 SH DFND 1 0 824 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 5,498 161 SH DFND 1 0 161 0
ISHARES TR IBONDS 28 TRM TS 46436E833 545,259 24,484 SH DFND 1 0 24,484 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 379,911 5,139 SH DFND 1 0 5,139 0
STANTEC INC COM 85472N109 30,088,523 355,639 SH DFND 1 0 355,639 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9,208,815 381,944 SH DFND 1 0 381,944 0
BROADCOM INC COM 11135F101 121,718,529 393,468 SH DFND 1 0 393,468 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,202,858 13,452 SH DFND 1 0 13,452 0
RH COM 74967X103 56,899 407 SH DFND 1 0 407 0
CHEMOURS CO COM 163851108 60,510 2,747 SH DFND 1 0 2,747 0
LOEWS CORP COM 540424108 1,429,215 13,391 SH DFND 1 0 13,391 0
SCHRODINGER INC COM 80810D103 1,271 112 SH DFND 1 0 112 0
FRANCO NEV CORP COM 351858105 64,555,534 274,882 SH DFND 1 0 274,882 0
ISHARES TR IBONDS 27 TRM TS 46436E841 537,064 23,944 SH DFND 1 0 23,944 0
SLIDE INS HLDGS INC COM 831349105 126 7 SH DFND 1 0 7 0
TIDAL TRUST II YIELDMAX SMCI 88636R867 2,641 482 SH DFND 1 0 482 0
INSTALLED BLDG PRODS INC COM 45780R101 198,222 748 SH DFND 1 0 748 0
ON SEMICONDUCTOR CORP COM 682189105 3,746,717 60,509 SH DFND 3 0 0 60,509
CARDINAL HEALTH INC COM 14149Y108 46,821,858 221,579 SH DFND 3 0 0 221,579
VEON LTD SPONSORED ADS 91822M502 1,527,900 33,000 SH DFND 3 0 0 33,000
NEWMONT CORP COM 651639106 45,852,968 423,584 SH DFND 3 0 0 423,584
GODADDY INC CL A 380237107 1,715,651 20,753 SH DFND 3 0 0 20,753
ALPHABET INC CAP STK CL A 02079K305 1,381,632,055 4,804,674 SH DFND 3 0 0 4,804,674
QUALCOMM INC COM 747525103 2,557,184 19,857 SH DFND 3 0 0 19,857
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,564,650 27,500 SH DFND 3 0 0 27,500
INTERNATIONAL BUSINESS MACHS COM 459200101 21,516,960 88,770 SH DFND 3 0 0 88,770
QUEST DIAGNOSTICS INC COM 74834L100 214,206 1,093 SH DFND 3 0 0 1,093
GAMING & LEISURE P COM 36467J108 29,601,046 667,141 SH DFND 3 0 0 667,141
INCYTE CORP COM 45337C102 204,523 2,173 SH DFND 3 0 0 2,173
IQVIA HLDGS INC COM 46266C105 4,441,714 26,045 SH DFND 3 0 0 26,045
DEVON ENERGY CORP NEW COM 25179M103 4,793,131 95,253 SH DFND 3 0 0 95,253
THERMO FISHER SCIENTIFIC INC COM 883556102 28,359,806 57,697 SH DFND 3 0 0 57,697
ROPER TECHNOLOGIES INC COM 776696106 5,792,688 16,370 SH DFND 3 0 0 16,370
DTE ENERGY CO COM 233331107 2,709,895 18,533 SH DFND 3 0 0 18,533
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,910,945 26,016 SH DFND 3 0 0 26,016
HUBBELL INC COM 443510607 686,055 1,398 SH DFND 3 0 0 1,398
THE CIGNA GROUP COM 125523100 10,792,705 40,460 SH DFND 3 0 0 40,460
PHILIP MORRIS INTL INC COM 718172109 69,756,450 421,897 SH DFND 3 0 0 421,897
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,220,262 8,893 SH DFND 3 0 0 8,893
COTERRA ENERGY INC COM 127097103 4,093,915 116,503 SH DFND 3 0 0 116,503
CONAGRA BRANDS INC COM 205887102 179,177 11,398 SH DFND 3 0 0 11,398
MATCH GROUP INC NEW COM 57667L107 31 1 SH DFND 3 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 1,089,945 8,324 SH DFND 3 0 0 8,324
SHERWIN WILLIAMS CO COM 824348106 11,348,752 35,404 SH DFND 3 0 0 35,404
IDEXX LABS INC COM 45168D104 2,324,539 4,137 SH DFND 3 0 0 4,137
CARNIVAL CORP COMMON STOCK 143658300 4,571,029 176,624 SH DFND 3 0 0 176,624
ERIE INDTY CO CL A 29530P102 980,360 3,901 SH DFND 3 0 0 3,901
JPMORGAN CHASE & CO COM 46625H100 252,992,308 860,050 SH DFND 3 0 0 860,050
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40,390,373 2,159,913 SH DFND 3 0 0 2,159,913
WATERS CORP COM 941848103 316,264 1,062 SH DFND 3 0 0 1,062
CORPAY INC COM SHS 219948106 483,625 1,662 SH DFND 3 0 0 1,662
ALTRIA GROUP INC COM 02209S103 1,767,938 26,791 SH DFND 3 0 0 26,791
EDISON INTL COM 281020107 4,324,279 59,091 SH DFND 3 0 0 59,091
CENTENE CORP DEL COM 15135B101 2,348,833 71,742 SH DFND 3 0 0 71,742
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,111,852 23,952 SH DFND 3 0 0 23,952
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,459,699 303,700 SH DFND 3 0 0 303,700
NEWS CORP NEW CL B 65249B208 535,019 18,766 SH DFND 3 0 0 18,766
CAPITAL ONE FINL CORP COM 14040H105 2,918,333 15,997 SH DFND 3 0 0 15,997
VALERO ENERGY CORP COM 91913Y100 2,285,490 9,250 SH DFND 3 0 0 9,250
UNITED RENTALS INC COM 911363109 7,048,818 9,675 SH DFND 3 0 0 9,675
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216,598 3,700 SH DFND 3 0 0 3,700
GLOBAL PMTS INC COM 37940X102 2,345,136 34,846 SH DFND 3 0 0 34,846
AMERICAN EXPRESS CO COM 025816109 2,493,948 8,245 SH DFND 3 0 0 8,245
FORTINET INC COM 34959E109 7,932,560 97,070 SH DFND 3 0 0 97,070
LENNOX INTL INC COM 526107107 541,176 1,166 SH DFND 3 0 0 1,166
TRAVELERS COMPANIES INC COM 89417E109 9,977,789 34,208 SH DFND 3 0 0 34,208
LAUDER ESTEE COS INC CL A 518439104 484,878 6,756 SH DFND 3 0 0 6,756
MARTIN MARIETTA MATLS INC COM 573284106 5,451,765 9,261 SH DFND 3 0 0 9,261
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 8,955,000 150,000 SH DFND 3 0 0 150,000
MONOLITHIC PWR SYS INC COM 609839105 17,268,370 15,794 SH DFND 3 0 0 15,794
CONSOLIDATED EDISON INC COM 209115104 444,571 3,928 SH DFND 3 0 0 3,928
ECHOSTAR CORP CL A 278768106 2,420,188 20,673 SH DFND 3 0 0 20,673
EXELON CORP COM 30161N101 616,819 12,583 SH DFND 3 0 0 12,583
PACCAR INC COM 693718108 9,319,002 80,684 SH DFND 3 0 0 80,684
UNION PAC CORP COM 907818108 1,557,135 6,418 SH DFND 3 0 0 6,418
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,405,190 427,447 SH DFND 3 0 0 427,447
ISHARES TR MSCI ACWI ETF 464288257 175,356,301 1,267,300 SH DFND 3 0 0 1,267,300
BIO-TECHNE CORP COM 09073M104 1,255,599 24,026 SH DFND 3 0 0 24,026
REGENCY CTRS CORP COM 758849103 1,912,685 25,280 SH DFND 3 0 0 25,280
NORTHROP GRUMMAN CORP COM 666807102 5,790,171 8,487 SH DFND 3 0 0 8,487
ALPHABET INC CAP STK CL C 02079K107 638,214,160 2,224,828 SH DFND 3 0 0 2,224,828
VULCAN MATLS CO COM 929160109 5,525,239 20,291 SH DFND 3 0 0 20,291
BANK AMERICA CORP COM 060505104 217,595,813 4,463,504 SH DFND 3 0 0 4,463,504
INTEL CORP COM 458140100 105,546,339 2,391,714 SH DFND 3 0 0 2,391,714
CHARLES RIV LABS INTL INC COM 159864107 1,303,582 7,557 SH DFND 3 0 0 7,557
STEEL DYNAMICS INC COM 858119100 9,959,580 55,331 SH DFND 3 0 0 55,331
PAYCHEX INC COM 704326107 4,570,442 49,614 SH DFND 3 0 0 49,614
CARRIER GLOBAL CORPORATION COM 14448C104 1,007,780 17,897 SH DFND 3 0 0 17,897
NEOGEN CORP COM 640491106 9,290,000 1,000,000 SH DFND 3 0 0 1,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,030,358 6,756 SH DFND 3 0 0 6,756
WILLIAMS SONOMA INC COM 969904101 460,383 2,525 SH DFND 3 0 0 2,525
NEWS CORP NEW CL A 65249B109 1,417,395 56,855 SH DFND 3 0 0 56,855
EVEREST GROUP LTD COM G3223R108 2,042,812 6,250 SH DFND 3 0 0 6,250
SKYWORKS SOLUTIONS INC COM 83088M102 1,236,577 23,092 SH DFND 3 0 0 23,092
OTIS WORLDWIDE CORP COM 68902V107 4,601,291 59,695 SH DFND 3 0 0 59,695
FOX CORP CL B COM 35137L204 1,154,341 21,739 SH DFND 3 0 0 21,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,858,716 204,062 SH DFND 3 0 0 204,062
APPLIED MATLS INC COM 038222105 39,268,253 114,890 SH DFND 3 0 0 114,890
MOSAIC CO COM 61945C103 1,242,972 48,744 SH DFND 3 0 0 48,744
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,122,943 52,797 SH DFND 3 0 0 52,797
COPART INC COM 217204106 4,540,598 136,765 SH DFND 3 0 0 136,765
BEST BUY INC COM 086516101 1,921,185 29,925 SH DFND 3 0 0 29,925
EBAY INC. COM 278642103 981,651 10,785 SH DFND 3 0 0 10,785
DISNEY WALT CO COM 254687106 26,220,083 272,049 SH DFND 3 0 0 272,049
DELTA AIR LINES INC COM NEW 247361702 1,486,094 22,354 SH DFND 3 0 0 22,354
BANK NEW YORK MELLON CORP COM 064058100 1,268,273 10,691 SH DFND 3 0 0 10,691
CHURCH & DWIGHT CO INC COM 171340102 1,070,380 11,470 SH DFND 3 0 0 11,470
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,922,176 33,893 SH DFND 3 0 0 33,893
MARATHON PETE CORP COM 56585A102 7,113,452 29,132 SH DFND 3 0 0 29,132
BLACKSTONE INC COM 09260D107 19,322,460 168,036 SH DFND 3 0 0 168,036
CLOROX CO DEL COM 189054109 1,530,511 14,769 SH DFND 3 0 0 14,769
ROBINHOOD MKTS INC COM CL A 770700102 21,390,831 308,670 SH DFND 3 0 0 308,670
WYNN RESORTS LTD COM 983134107 345,981 3,407 SH DFND 3 0 0 3,407
SPDR SERIES TRUST STATE STREET SPD 78464A375 44,903,352 1,338,800 SH DFND 3 0 0 1,338,800
ISHARES TR CORE US AGGBD ET 464287226 14,145,975 142,500 SH DFND 3 0 0 142,500
PAYPAL HLDGS INC COM 70450Y103 3,813,477 84,313 SH DFND 3 0 0 84,313
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74,223 355 SH DFND 3 0 0 355
SLB LIMITED COM STK 806857108 11,800,943 229,635 SH DFND 3 0 0 229,635
ONEOK INC NEW COM 682680103 1,595,926 17,656 SH DFND 3 0 0 17,656
VERTEX PHARMACEUTICALS INC COM 92532F100 17,418,186 39,007 SH DFND 3 0 0 39,007
EOG RES INC COM 26875P101 856,577 5,925 SH DFND 3 0 0 5,925
FORTREA HLDGS INC COMMON STOCK 34965K107 3,174,540 337,000 SH DFND 3 0 0 337,000
NRG ENERGY INC COM NEW 629377508 737,715 5,048 SH DFND 3 0 0 5,048
REGENERON PHARMACEUTICALS COM 75886F107 11,960,467 15,480 SH DFND 3 0 0 15,480
OLD DOMINION FREIGHT LINE IN COM 679580100 402,133 2,058 SH DFND 3 0 0 2,058
GENERAL MTRS CO COM 37045V100 10,342,164 138,821 SH DFND 3 0 0 138,821
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,582,000 200,000 SH DFND 3 0 0 200,000
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,891,644 130,600 SH DFND 3 0 0 130,600
LOWES COS INC COM 548661107 2,444,080 10,344 SH DFND 3 0 0 10,344
GLOBAL X FDS GB MSCI AR ETF 37950E259 4,666,000 50,000 SH DFND 3 0 0 50,000
FOX CORP CL A COM 35137L105 1,799,946 30,821 SH DFND 3 0 0 30,821
SYNOPSYS INC COM 871607107 85,791,135 216,382 SH DFND 3 0 0 216,382
ASML HLDG NV N Y REGISTRY SHS N07059210 20,277,382 15,352 SH DFND 3 0 0 15,352
D R HORTON INC COM 23331A109 5,677,340 41,374 SH DFND 3 0 0 41,374
MONDELEZ INTL INC CL A 609207105 30,655,373 531,842 SH DFND 3 0 0 531,842
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,132,100 305,000 SH DFND 3 0 0 305,000
KROGER CO COM 501044101 174,460 2,411 SH DFND 3 0 0 2,411
TRACTOR SUPPLY CO COM 892356106 607,564 13,412 SH DFND 3 0 0 13,412
BRISTOL-MYERS SQUIBB CO COM 110122108 51,850,352 854,911 SH DFND 3 0 0 854,911
CRH PLC ORD G25508105 135,913,012 1,292,932 SH DFND 3 0 0 1,292,932
GENERAL MILLS INC COM 370334104 2,225,793 59,801 SH DFND 3 0 0 59,801
ALLSTATE CORP COM 020002101 2,244,041 10,823 SH DFND 3 0 0 10,823
SMUCKER J M CO COM NEW 832696405 1,580,169 16,385 SH DFND 3 0 0 16,385
KINDER MORGAN INC DEL COM 49456B101 1,894,210 56,493 SH DFND 3 0 0 56,493
SOUTHERN CO COM 842587107 116,307 1,205 SH DFND 3 0 0 1,205
KEURIG DR PEPPER INC COM 49271V100 824,024 31,296 SH DFND 3 0 0 31,296
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 6,633,825 127,500 SH DFND 3 0 0 127,500
CATERPILLAR INC COM 149123101 50,621,592 71,453 SH DFND 3 0 0 71,453
PTC INC COM 69370C100 2,603,862 18,274 SH DFND 3 0 0 18,274
GARMIN LTD SHS H2906T109 5,824,843 25,106 SH DFND 3 0 0 25,106
WEBSTER FINL CORP COM 947890109 64,935,468 935,400 SH DFND 3 0 0 935,400
ANALOG DEVICES INC COM 032654105 27,531,199 86,538 SH DFND 3 0 0 86,538
SEALED AIR CORP NEW COM 81211K100 64,496,290 1,533,800 SH DFND 3 0 0 1,533,800
BROWN & BROWN INC COM 115236101 668,207 10,247 SH DFND 3 0 0 10,247
FIDELITY NATL INFORMATION SV COM 31620M106 34,222,018 729,525 SH DFND 3 0 0 729,525
LULULEMON ATHLETICA INC COM 550021109 11,052,748 72,193 SH DFND 3 0 0 72,193
APTIV PLC COM SHS G3265R107 2,268,674 32,671 SH DFND 3 0 0 32,671
AUTOZONE INC COM 053332102 4,451,914 1,318 SH DFND 3 0 0 1,318
BP PLC SPONSORED ADR 055622104 63,844,612 1,358,396 SH DFND 3 0 0 1,358,396
DOW HLDGS INC COM 260557103 1,112,555 26,712 SH DFND 3 0 0 26,712
AT&T INC COM 00206R102 31,166,163 1,075,066 SH DFND 3 0 0 1,075,066
AES CORP COM 00130H105 1,540,868 109,359 SH DFND 3 0 0 109,359
CROWDSTRIKE HLDGS INC CL A 22788C105 117,362,712 300,614 SH DFND 3 0 0 300,614
HARTFORD INSURANCE GROUP INC COM 416515104 5,791,901 42,830 SH DFND 3 0 0 42,830
DIAMONDBACK ENERGY INC COM 25278X109 5,895,527 29,807 SH DFND 3 0 0 29,807
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 441,684 6,088 SH DFND 3 0 0 6,088
TKO GROUP HOLDINGS INC CL A 87256C101 620,074 3,075 SH DFND 3 0 0 3,075
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 410,721 4,558 SH DFND 3 0 0 4,558
NETFLIX INC. COM 64110L106 123,951,484 1,289,147 SH DFND 3 0 0 1,289,147
UNITED AIRLS HLDGS INC COM 910047109 4,572,933 49,668 SH DFND 3 0 0 49,668
HEALTHPEAK PROPERTIES INC COM 42250P103 6,892,418 419,502 SH DFND 3 0 0 419,502
DECKERS OUTDOOR CORP COM 243537107 2,181,862 21,799 SH DFND 3 0 0 21,799
REVOLUTION MEDICINES INC COM 76155X100 170,090,250 1,749,000 SH DFND 3 0 0 1,749,000
ASTRAZENECA PLC ORD G0593M107 397,994,716 2,046,860 SH DFND 3 0 0 2,046,860
COMFORT SYS USA INC COM 199908104 7,453,441 5,405 SH DFND 3 0 0 5,405
EXPEDIA GROUP INC COM NEW 30212P303 4,148,862 17,969 SH DFND 3 0 0 17,969
QUANTA SVCS INC COM 74762E102 24,294,684 44,251 SH DFND 3 0 0 44,251
NORFOLK SOUTHN CORP COM 655844108 9,897,769 34,487 SH DFND 3 0 0 34,487
WABTEC COM 929740108 6,544,143 26,186 SH DFND 3 0 0 26,186
PPL CORP COM 69351T106 671,632 17,582 SH DFND 3 0 0 17,582
TEXTRON INC COM 883203101 2,341,792 26,745 SH DFND 3 0 0 26,745
COOPER COS INC COM 216648501 895,108 12,519 SH DFND 3 0 0 12,519
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,518,414 406,800 SH DFND 3 0 0 406,800
CINCINNATI FINL CORP COM 172062101 3,770,106 23,960 SH DFND 3 0 0 23,960
PNC FINL SVCS GROUP INC COM 693475105 1,670,338 8,027 SH DFND 3 0 0 8,027
EMCOR GROUP INC COM 29084Q100 5,075,881 6,875 SH DFND 3 0 0 6,875
AVIS BUDGET GROUP INC COM 053774105 122,395,424 839,187 SH DFND 3 0 0 839,187
GLOBE LIFE INC COM 37959E102 1,701,353 12,225 SH DFND 3 0 0 12,225
CADENCE DESIGN SYSTEM INC COM 127387108 4,689,890 16,878 SH DFND 3 0 0 16,878
VISA INC COM CL A 92826C839 2,467,185 8,163 SH DFND 3 0 0 8,163
CARVANA CO CL A 146869102 1,169,179 3,719 SH DFND 3 0 0 3,719
BIO RAD LABS INC CL A 090572207 25,087,500 90,000 SH DFND 3 0 0 90,000
PEPSICO INC COM 713448108 77,581,176 499,589 SH DFND 3 0 0 499,589
KIMBERLY-CLARK CORP COM 494368103 354,334 3,673 SH DFND 3 0 0 3,673
APA CORPORATION COM 03743Q108 2,311,537 54,466 SH DFND 3 0 0 54,466
DEERE & CO COM 244199105 21,808,160 38,715 SH DFND 3 0 0 38,715
VIATRIS INC COM 92556V106 2,389,581 176,875 SH DFND 3 0 0 176,875
STATE STR CORP COM 857477103 18,888,827 149,248 SH DFND 3 0 0 149,248
KIMCO REALTY CORP COM 49446R109 2,326,072 103,519 SH DFND 3 0 0 103,519
CORECIVIC INC COM 21871N101 11,591,830 613,000 SH DFND 3 0 0 613,000
PROGRESSIVE CORP COM 743315103 48,783,097 246,081 SH DFND 3 0 0 246,081
MCCORMICK & CO INC COM NON VTG 579780206 306,322 6,073 SH DFND 3 0 0 6,073
EQT CORP COM 26884L109 5,074,526 79,738 SH DFND 3 0 0 79,738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,017,162 14,290 SH DFND 3 0 0 14,290
WW GRAINGER INC COM 384802104 2,468,503 2,263 SH DFND 3 0 0 2,263
WELLS FARGO & CO COM 949746101 60,736,459 762,925 SH DFND 3 0 0 762,925
CONSTELLATION BRANDS INC CL A 21036P108 490,200 3,268 SH DFND 3 0 0 3,268
MARRIOTT INTL INC NEW CL A 571903202 11,046,789 33,775 SH DFND 3 0 0 33,775
BROWN FORMAN CORP CL B 115637209 693,786 26,240 SH DFND 3 0 0 26,240
AMERICAN WTR WKS CO INC NEW COM 030420103 23,544 173 SH DFND 3 0 0 173
ZOETIS INC CL A 98978V103 7,663,081 64,826 SH DFND 3 0 0 64,826
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,474,577 79,440 SH DFND 3 0 0 79,440
ROYAL CARIBBEAN GROUP COM V7780T103 10,631,854 38,636 SH DFND 3 0 0 38,636
FASTENAL CO COM 311900104 3,142,254 67,721 SH DFND 3 0 0 67,721
CITIZENS FINL GROUP INC COM 174610105 3,913,882 65,264 SH DFND 3 0 0 65,264
LIBERTY BROADBAND CORP COM SER C 530307305 4,476,700 89,000 SH DFND 3 0 0 89,000
META PLATFORMS INC CL A 30303M102 472,168,019 825,281 SH DFND 3 0 0 825,281
BECTON DICKINSON & CO COM 075887109 796,842 5,068 SH DFND 3 0 0 5,068
ALLEGION PLC ORD SHS G0176J109 190,330 1,310 SH DFND 3 0 0 1,310
BIOGEN INC COM 09062X103 25,116 137 SH DFND 3 0 0 137
CDW CORP COM 12514G108 2,419,674 19,994 SH DFND 3 0 0 19,994
AKAMAI TECHNOLOGIES INC COM 00971T101 1,010,680 8,800 SH DFND 3 0 0 8,800
S&P GLOBAL INC COM 78409V104 14,389,252 33,830 SH DFND 3 0 0 33,830
AMERICAN TOWER CORP COM 03027X100 27,922,063 161,792 SH DFND 3 0 0 161,792
GE AEROSPACE COM NEW 369604301 124,426,902 438,478 SH DFND 3 0 0 438,478
SCHWAB CHARLES CORP COM 808513105 39,707,302 422,508 SH DFND 3 0 0 422,508
DATADOG INC CL A COM 23804L103 473,617 4,012 SH DFND 3 0 0 4,012
GARTNER INC COM 366651107 231,651 1,463 SH DFND 3 0 0 1,463
CAMDEN PPTY TR SH BEN INT 133131102 1,550,841 15,880 SH DFND 3 0 0 15,880
INVESCO LTD SHS G491BT108 1,656,214 68,185 SH DFND 3 0 0 68,185
ABBOTT LABORATORIES COM 002824100 17,703,901 172,435 SH DFND 3 0 0 172,435
VERISIGN INC COM 92343E102 3,147,715 12,674 SH DFND 3 0 0 12,674
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,683,991 90,640 SH DFND 3 0 0 90,640
SOLVENTUM CORP COM SHS 83444M101 1,478,457 22,641 SH DFND 3 0 0 22,641
KENVUE INC COM 49177J102 5,072,680 294,239 SH DFND 3 0 0 294,239
HUNT J B TRANS SVCS INC COM 445658107 2,431,764 11,476 SH DFND 3 0 0 11,476
DELL TECHNOLOGIES INC CL C 24703L202 7,490,565 45,638 SH DFND 3 0 0 45,638
ISHARES INC ESG AWR MSCI EM 46434G863 15,768,996 346,800 SH DFND 3 0 0 346,800
NEXTERA ENERGY INC COM 65339F101 3,745,200 40,323 SH DFND 3 0 0 40,323
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,515,776 9,329 SH DFND 3 0 0 9,329
TAPESTRY INC COM 876030107 4,387,392 31,092 SH DFND 3 0 0 31,092
WELLTOWER INC COM 95040Q104 4,379,672 22,152 SH DFND 3 0 0 22,152
DOMINOS PIZZA INC COM 25754A201 1,712,505 4,773 SH DFND 3 0 0 4,773
COLGATE PALMOLIVE CO COM 194162103 1,632,922 19,159 SH DFND 3 0 0 19,159
VERTIV HOLDINGS CO COM CL A 92537N108 438,014 1,748 SH DFND 3 0 0 1,748
ISHARES TR EAFE SML CP ETF 464288273 40,773,200 520,000 SH DFND 3 0 0 520,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 365,787 3,444 SH DFND 3 0 0 3,444
INGERSOLL RAND INC COM 45687V106 1,595,029 19,908 SH DFND 3 0 0 19,908
SALESFORCE INC COM 79466L302 43,660,806 233,893 SH DFND 3 0 0 233,893
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,365,650 405,500 SH DFND 3 0 0 405,500
MSCI INC COM 55354G100 6,081,650 11,283 SH DFND 3 0 0 11,283
HUNTINGTON INGALLS INDS INC COM 446413106 422,829 1,113 SH DFND 3 0 0 1,113
SCHEIN HENRY INC COM 806407102 322,732 4,379 SH DFND 3 0 0 4,379
AON PLC SHS CL A G0403H108 8,394,539 26,007 SH DFND 3 0 0 26,007
MORGAN STANLEY COM NEW 617446448 55,123,380 334,954 SH DFND 3 0 0 334,954
TESLA INC COM 88160R101 326,854,124 879,231 SH DFND 3 0 0 879,231
NVR INC COM 62944T105 2,827,037 429 SH DFND 3 0 0 429
CF INDUSTRIES HOLD COM 125269100 800,204 6,163 SH DFND 3 0 0 6,163
STANLEY BLACK & DECKER INC COM 854502101 484,487 6,818 SH DFND 3 0 0 6,818
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,288,350 35,000 SH DFND 3 0 0 35,000
AMEREN CORP COM 023608102 422,752 3,846 SH DFND 3 0 0 3,846
NISOURCE INC COM 65473P105 8,421,523 180,487 SH DFND 3 0 0 180,487
BLACKROCK INC COM 09290D101 43,428,900 45,158 SH DFND 3 0 0 45,158
AMERICAN INTL GROUP INC COM NEW 026874784 6,200,525 82,399 SH DFND 3 0 0 82,399
JACOBS SOLUTIONS INC COM 46982L108 2,295,622 18,036 SH DFND 3 0 0 18,036
LEIDOS HOLDINGS INC COM 525327102 3,053,635 19,635 SH DFND 3 0 0 19,635
GEN DIGITAL INC COM 668771108 222,100 11,795 SH DFND 3 0 0 11,795
MICROSOFT CORP COM 594918104 1,371,161,504 3,704,140 SH DFND 3 0 0 3,704,140
BWX TECHNOLOGIES INC COM 05605H100 20,906,240 102,236 SH DFND 3 0 0 102,236
T-MOBILE US INC COM 872590104 159,623 760 SH DFND 3 0 0 760
GE VERNOVA INC COM 36828A101 2,322,787 2,661 SH DFND 3 0 0 2,661
MARVELL TECHNOLOGY INC COM 573874104 63,392,000 640,000 SH DFND 3 0 0 640,000
TRIP COM GROUP LTD ADS 89677Q107 3,664,544 73,600 SH DFND 3 0 0 73,600
AMERIPRISE FINL INC COM 03076C106 1,786,932 4,021 SH DFND 3 0 0 4,021
CENTERPOINT ENERGY INC COM 15189T107 313,342 7,260 SH DFND 3 0 0 7,260
BLOCK INC CL A 852234103 3,003,223 49,904 SH DFND 3 0 0 49,904
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,244,511 14,601 SH DFND 3 0 0 14,601
F5 INC COM 315616102 254,321 879 SH DFND 3 0 0 879
CBOE GLOBAL MKTS INC COM 12503M108 684,124 2,434 SH DFND 3 0 0 2,434
PRICE T ROWE GROUP INC COM 74144T108 3,026,000 33,570 SH DFND 3 0 0 33,570
ASSURANT INC COM 04621X108 643,846 2,956 SH DFND 3 0 0 2,956
ULTA BEAUTY INC COM 90384S303 3,561,223 6,813 SH DFND 3 0 0 6,813
DAVITA INC COM 23918K108 112,194 730 SH DFND 3 0 0 730
STIFEL FINL CORP COM 860630102 13,227,984 178,950 SH DFND 3 0 0 178,950
MODERNA INC COM 60770K107 2,712,923 53,404 SH DFND 3 0 0 53,404
CROWN CASTLE INC COM 22822V101 841,640 10,351 SH DFND 3 0 0 10,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,451,597 31,637 SH DFND 3 0 0 31,637
STARBUCKS CORP COM 855244109 1,128,744 12,599 SH DFND 3 0 0 12,599
INTUIT COM 461202103 31,967,583 73,934 SH DFND 3 0 0 73,934
HASBRO INC COM 418056107 548,496 5,860 SH DFND 3 0 0 5,860
TEXAS INSTRS INC COM 882508104 3,210,493 16,537 SH DFND 3 0 0 16,537
JOHNSON & JOHNSON COM 478160104 84,578,684 346,010 SH DFND 3 0 0 346,010
UNITED PARKS & RESORTS INC COM 81282V100 13,227,300 405,000 SH DFND 3 0 0 405,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,381,580 151,500 SH DFND 3 0 0 151,500
ILLINOIS TOOL WKS INC COM 452308109 28,984,072 111,353 SH DFND 3 0 0 111,353
FEDEX CORP COM 31428X106 1,858,903 5,219 SH DFND 3 0 0 5,219
EXPEDITORS INTL WASH INC COM 302130109 2,947,817 20,581 SH DFND 3 0 0 20,581
ISHARES TR CORE MSCI TOTAL 46432F834 180,843,672 2,087,300 SH DFND 3 0 0 2,087,300
ABBVIE INC COM 00287Y109 1,440,219 6,622 SH DFND 3 0 0 6,622
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,292,204 71,609 SH DFND 3 0 0 71,609
ADVANCED MICRO DEVICES INC COM 007903107 94,875,683 466,380 SH DFND 3 0 0 466,380
MASTERCARD INCORPORATED CL A 57636Q104 42,454,112 84,966 SH DFND 3 0 0 84,966
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,769,071 11,048 SH DFND 3 0 0 11,048
LENNAR CORP CL A 526057104 2,877,530 33,136 SH DFND 3 0 0 33,136
AMERICAN ELEC PWR CO INC COM 025537101 1,633,126 12,459 SH DFND 3 0 0 12,459
ESSEX PPTY TR INC COM 297178105 8,360,132 34,546 SH DFND 3 0 0 34,546
SEA LTD SPONSORD ADS 81141R100 100,747,557 1,216,611 SH DFND 3 0 0 1,216,611
MEDTRONIC PLC SHS G5960L103 595,805 6,876 SH DFND 3 0 0 6,876
UNITED PARCEL SVCS INC CL B 911312106 1,641,470 16,685 SH DFND 3 0 0 16,685
ELI LILLY & CO COM 532457108 102,932,380 111,911 SH DFND 3 0 0 111,911
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 710,003 10,586 SH DFND 3 0 0 10,586
RIO TINTO PLC SPONSORED ADR 767204100 11,825,161 126,757 SH DFND 3 0 0 126,757
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,174,996 217,200 SH DFND 3 0 0 217,200
RTX CORPORATION COM 75513E101 54,693,516 283,533 SH DFND 3 0 0 283,533
PINNACLE WEST CAP CORP COM 723484101 1,851,785 18,380 SH DFND 3 0 0 18,380
SPDR SERIES TRUST STATE STREET SPD 78464A847 33,737,634 569,700 SH DFND 3 0 0 569,700
FIFTH THIRD BANCORP COM 316773100 13,720,196 295,312 SH DFND 3 0 0 295,312
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 14,720,280 305,400 SH DFND 3 0 0 305,400
DOMINION ENERGY INC COM 25746U109 8,106,704 131,134 SH DFND 3 0 0 131,134
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,298,400 80,000 SH DFND 3 0 0 80,000
LABCORP HOLDINGS INC COM SHS 504922105 3,396,758 12,731 SH DFND 3 0 0 12,731
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,498,000 1,225,000 SH DFND 3 0 0 1,225,000
DAVE & BUSTERS ENTMT INC COM 238337109 2,664,180 246,000 SH DFND 3 0 0 246,000
BOSTON SCIENTIFIC CORP COM 101137107 2,240,614 35,707 SH DFND 3 0 0 35,707
VERALTO CORP COM SHS 92338C103 23,947,319 270,836 SH DFND 3 0 0 270,836
THE CAMPBELLS COMPANY COM 134429109 105,003 4,715 SH DFND 3 0 0 4,715
L3HARRIS TECHNOLOGIES INC COM 502431109 684,432 1,983 SH DFND 3 0 0 1,983
HELLO GROUP INC ADS 423403104 526,464 91,400 SH DFND 3 0 0 91,400
FIRSTENERGY CORP COM 337932107 285,722 5,640 SH DFND 3 0 0 5,640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,117,595 10,722 SH DFND 3 0 0 10,722
AVALONBAY CMNTYS INC COM 053484101 12,389,934 75,849 SH DFND 3 0 0 75,849
HONEYWELL INTL INC COM 438516106 498,734,969 2,206,499 SH DFND 3 0 0 2,206,499
YUM BRANDS INC COM 988498101 1,026,168 6,600 SH DFND 3 0 0 6,600
SMURFIT WESTROCK PLC SHS G8267P108 365,026 9,160 SH DFND 3 0 0 9,160
DEXCOM INC COM 252131107 93,201,668 1,484,103 SH DFND 3 0 0 1,484,103
DOLLAR TREE INC COM 256746108 199,680,534 1,823,400 SH DFND 3 0 0 1,823,400
MONSTER BEVERAGE CORP NEW COM 61174X109 7,936,471 109,529 SH DFND 3 0 0 109,529
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32,152,000 800,000 SH DFND 3 0 0 800,000
HENRY JACK & ASSOC INC COM 426281101 281,627 1,782 SH DFND 3 0 0 1,782
BOOKING HOLDINGS INC COM 09857L108 20,841,084 4,950 SH DFND 3 0 0 4,950
IRON MTN INC DEL COM 46284V101 350,340 3,430 SH DFND 3 0 0 3,430
KRAFT HEINZ CO COM 500754106 357,254 15,885 SH DFND 3 0 0 15,885
METLIFE INC COM 59156R108 5,978,103 84,532 SH DFND 3 0 0 84,532
CMS ENERGY CORP COM 125896100 586,194 7,556 SH DFND 3 0 0 7,556
BUILDERS FIRSTSOURCE INC COM 12008R107 98,467 1,196 SH DFND 3 0 0 1,196
AXON ENTERPRISE INC COM 05464C101 5,146,393 12,118 SH DFND 3 0 0 12,118
EVERGY INC COM 30034W106 209,224 2,554 SH DFND 3 0 0 2,554
FTAI AVIATION LTD SHS G3730V105 33,810,000 138,000 SH DFND 3 0 0 138,000
UDR INC COM 902653104 1,560,096 46,184 SH DFND 3 0 0 46,184
BAXTER INTL INC COM 071813109 1,327,351 79,009 SH DFND 3 0 0 79,009
WARNER BROS DISCOVERY INC COM SER A 934423104 298,616,626 10,874,604 SH DFND 3 0 0 10,874,604
CONSTELLATION ENERGY CORP COM 21037T109 2,043,272 7,317 SH DFND 3 0 0 7,317
BLOOM ENERGY CORP COM CL A 093712107 19,375,070 143,000 SH DFND 3 0 0 143,000
PFIZER INC COM 717081103 24,517,884 873,144 SH DFND 3 0 0 873,144
ECOLAB INC COM 278865100 10,413,619 39,146 SH DFND 3 0 0 39,146
ARCH CAP GROUP LTD ORD G0450A105 5,269,467 54,896 SH DFND 3 0 0 54,896
FORTIVE CORP COM 34959J108 2,660,516 48,128 SH DFND 3 0 0 48,128
ENTERGY CORP NEW COM 29364G103 1,435,287 12,774 SH DFND 3 0 0 12,774
CISCO SYS INC COM 17275R102 211,815,657 2,729,935 SH DFND 3 0 0 2,729,935
FRANKLIN RESOURCES INC COM 354613101 1,114,486 47,184 SH DFND 3 0 0 47,184
INVITATION HOMES INC COM 46187W107 10,218,419 411,204 SH DFND 3 0 0 411,204
NETAPP INC COM 64110D104 461,267 4,505 SH DFND 3 0 0 4,505
ISHARES INC MSCI BRAZIL ETF 464286400 13,241,671 344,925 SH DFND 3 0 0 344,925
HOME DEPOT INC COM 437076102 156,130,332 474,719 SH DFND 3 0 0 474,719
ICICI BANK LIMITED ADR 45104G104 84,169,820 3,249,800 SH DFND 3 0 0 3,249,800
DOLLAR GEN CORP COM 256677105 4,013,430 33,803 SH DFND 3 0 0 33,803
COMCAST CORP NEW CL A 20030N101 67,227,279 2,341,598 SH DFND 3 0 0 2,341,598
ROCKWELL AUTOMATION INC COM 773903109 6,192,116 17,254 SH DFND 3 0 0 17,254
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,425,346 47,211 SH DFND 3 0 0 47,211
AUTOMATIC DATA PROCESSING IN COM 053015103 1,449,283 7,133 SH DFND 3 0 0 7,133
RALPH LAUREN CORP CL A 751212101 2,041,925 5,936 SH DFND 3 0 0 5,936
TARGET CORP COM 87612E106 8,427,763 69,536 SH DFND 3 0 0 69,536
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,751,842 30,434 SH DFND 3 0 0 30,434
AGILENT TECHNOLOGIES INC COM 00846U101 20,550,594 180,300 SH DFND 3 0 0 180,300
PPG INDS INC COM 693506107 262,925 2,460 SH DFND 3 0 0 2,460
DUPONT DE NEMOURS INC COM 26614N102 2,878,026 62,839 SH DFND 3 0 0 62,839
DIGITAL RLTY TR INC COM 253868103 1,801,019 9,994 SH DFND 3 0 0 9,994
INSULET CORP COM 45784P101 2,266,902 10,803 SH DFND 3 0 0 10,803
OREILLY AUTOMOTIVE INC COM 67103H107 11,934,760 129,290 SH DFND 3 0 0 129,290
ORACLE CORP COM 68389X105 126,574,621 860,408 SH DFND 3 0 0 860,408
POOL CORP COM 73278L105 168,743 834 SH DFND 3 0 0 834
MERCK & CO INC COM 58933Y105 63,712,681 529,659 SH DFND 3 0 0 529,659
SYSCO CORP COM 871829107 5,246,179 73,548 SH DFND 3 0 0 73,548
M & T BK CORP COM 55261F104 4,820,297 23,318 SH DFND 3 0 0 23,318
FUTU HLDGS LTD SPON ADS CL A 36118L106 101,320,697 740,865 SH DFND 3 0 0 740,865
TRIMBLE INC COM 896239100 2,383,309 36,537 SH DFND 3 0 0 36,537
DARDEN RESTAURANTS INC COM 237194105 3,466,183 17,681 SH DFND 3 0 0 17,681
EQUINIX INC COM 29444U700 98,110,261 100,088 SH DFND 3 0 0 100,088
FIRST SOLAR INC COM 336433107 3,250,648 16,479 SH DFND 3 0 0 16,479
PALANTIR TECHNOLOGIES INC CL A 69608A108 118,647,854 811,101 SH DFND 3 0 0 811,101
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,393,246 7,120 SH DFND 3 0 0 7,120
CHEVRON CORPORATION COM 166764100 11,972,475 57,866 SH DFND 3 0 0 57,866
NORDSON CORP COM 655663102 2,162,004 8,126 SH DFND 3 0 0 8,126
APPLOVIN CORP COM CL A 03831W108 11,115,742 27,929 SH DFND 3 0 0 27,929
TRUIST FINL CORP COM 89832Q109 637,880 13,876 SH DFND 3 0 0 13,876
ROIVANT SCIENCES LTD SHS G76279101 174,454,600 6,298,000 SH DFND 3 0 0 6,298,000
HOLOGIC INC COM 436440101 2,583,591 34,179 SH DFND 3 0 0 34,179
BOEING CO COM 097023105 80,408,717 404,003 SH DFND 3 0 0 404,003
IDEX CORP COM 45167R104 2,178,877 11,495 SH DFND 3 0 0 11,495
MICROCHIP TECHNOLOGY INC. COM 595017104 19,551,051 302,601 SH DFND 3 0 0 302,601
AFLAC INC COM 001055102 733,740 6,688 SH DFND 3 0 0 6,688
EXTRA SPACE STORAGE INC COM 30225T102 4,274,182 32,595 SH DFND 3 0 0 32,595
ALBEMARLE CORP COM 012653101 3,249,134 18,098 SH DFND 3 0 0 18,098
TRANSDIGM GROUP INC COM 893641100 8,454,613 7,295 SH DFND 3 0 0 7,295
ARCHER DANIELS MIDLAND CO COM 039483102 804,751 11,071 SH DFND 3 0 0 11,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,280,675 52,756 SH DFND 3 0 0 52,756
TARGA RES CORP COM 87612G101 8,265,314 32,965 SH DFND 3 0 0 32,965
MICRON TECHNOLOGY INC COM 595112103 915,076,465 2,708,609 SH DFND 3 0 0 2,708,609
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,220,914 42,070 SH DFND 3 0 0 42,070
CSX CORP COM 126408103 73,297,607 1,785,569 SH DFND 3 0 0 1,785,569
HUMANA INC COM 444859102 481,504 2,777 SH DFND 3 0 0 2,777
HALLIBURTON CO COM 406216101 5,014,933 128,621 SH DFND 3 0 0 128,621
AMPHENOL CORP CL A 032095101 42,550,637 336,768 SH DFND 3 0 0 336,768
RESMED INC COM 761152107 352,883 1,572 SH DFND 3 0 0 1,572
PUBLIC STORAGE OPER CO COM 74460D109 6,570,465 24,256 SH DFND 3 0 0 24,256
BUNGE GLOBAL SA COM SHS H11356104 2,643,979 20,786 SH DFND 3 0 0 20,786
HORMEL FOODS CORP COM 440452100 157,123 6,937 SH DFND 3 0 0 6,937
CBRE GROUP INC CL A 12504L109 6,044,361 44,621 SH DFND 3 0 0 44,621
DANAHER CORP DEL COM 235851102 27,229,594 143,616 SH DFND 3 0 0 143,616
NUCOR CORP COM 670346105 21,976,574 129,962 SH DFND 3 0 0 129,962
HCA HEALTHCARE INC COM 40412C101 11,376,216 24,039 SH DFND 3 0 0 24,039
WORKDAY INC CL A 98138H101 4,249,683 32,710 SH DFND 3 0 0 32,710
GILEAD SCIENCES INC COM 375558103 48,574,487 348,529 SH DFND 3 0 0 348,529
ITT INC COM 45073V108 14,251,644 74,800 SH DFND 3 0 0 74,800
GENUINE PARTS CO COM 372460105 65,286,137 617,363 SH DFND 3 0 0 617,363
EATON CORP PLC SHS G29183103 1,277,597 3,572 SH DFND 3 0 0 3,572
SYNCHRONY FINANCIAL COM 87165B103 2,002,713 29,443 SH DFND 3 0 0 29,443
COSTCO WHOLESALE CORPORATION COM 22160K105 15,848,219 15,905 SH DFND 3 0 0 15,905
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120,457,228 1,963,443 SH DFND 3 0 0 1,963,443
BERKLEY W R CORP COM 084423102 1,426,478 21,522 SH DFND 3 0 0 21,522
RAYMOND JAMES FINL INC COM 754730109 3,900,208 26,937 SH DFND 3 0 0 26,937
STERIS PLC SHS USD G8473T100 356,240 1,611 SH DFND 3 0 0 1,611
MCKESSON CORP COM 58155Q103 2,518,198 2,910 SH DFND 3 0 0 2,910
AVERY DENNISON CORP COM 053611109 307,543 1,781 SH DFND 3 0 0 1,781
CHARTER COMMUNICATIONS INC CL A 16119P108 1,101,420 5,102 SH DFND 3 0 0 5,102
US BANCORP COM NEW 902973304 1,493,259 28,711 SH DFND 3 0 0 28,711
VANGUARD WORLD FD EXTENDED DUR 921910709 10,638,810 163,800 SH DFND 3 0 0 163,800
ADOBE INC COM 00724F101 1,954,120 8,039 SH DFND 3 0 0 8,039
PROLOGIS INC. COM 74340W103 1,024,527 7,751 SH DFND 3 0 0 7,751
LAM RESEARCH CORP COM NEW 512807306 119,494,056 559,272 SH DFND 3 0 0 559,272
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,728,252 184,496 SH DFND 3 0 0 184,496
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,205,141 76,654 SH DFND 3 0 0 76,654
EDWARDS LIFESCIENCES CORP COM 28176E108 7,136,409 89,116 SH DFND 3 0 0 89,116
WEYERHAEUSER CO COM NEW 962166104 2,703,204 110,651 SH DFND 3 0 0 110,651
JABIL INC COM 466313103 4,307,456 16,216 SH DFND 3 0 0 16,216
SMITH A O CORP COM 831865209 76,886 1,166 SH DFND 3 0 0 1,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,437,626 26,340 SH DFND 3 0 0 26,340
DOVER CORP COM 260003108 4,317,208 20,711 SH DFND 3 0 0 20,711
ALLIANT ENERGY CORP COM 018802108 1,553,173 21,644 SH DFND 3 0 0 21,644
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,099,559 18,300 SH DFND 3 0 0 18,300
TJX COS INC NEW COM 872540109 11,152,170 69,832 SH DFND 3 0 0 69,832
MGM RESORTS INTERNATIONAL COM 552953101 165,694 4,477 SH DFND 3 0 0 4,477
VICI PPTYS INC COM 925652109 4,484,168 164,135 SH DFND 3 0 0 164,135
UBER TECHNOLOGIES INC COM 90353T100 2,989,555 41,562 SH DFND 3 0 0 41,562
ARISTA NETWORKS INC COM SHS 040413205 19,469,961 158,576 SH DFND 3 0 0 158,576
GENERAC HLDGS INC COM 368736104 138,880 711 SH DFND 3 0 0 711
TAL ED GROUP SPONSORED ADS 874080104 17,144,823 1,507,900 SH DFND 3 0 0 1,507,900
MOODYS CORP COM 615369105 1,553,486 3,561 SH DFND 3 0 0 3,561
ELECTRONIC ARTS INC COM 285512109 7,051,456 34,588 SH DFND 3 0 0 34,588
VISTRA CORP COM 92840M102 73,497,991 488,911 SH DFND 3 0 0 488,911
LUMENTUM HLDGS INC COM 55024U109 7,705,763 10,965 SH DFND 3 0 0 10,965
ROSS STORES INC COM 778296103 75,792,555 349,871 SH DFND 3 0 0 349,871
NIKE INC CL B 654106103 3,871,653 73,299 SH DFND 3 0 0 73,299
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 465,096,928 1,376,230 SH DFND 3 0 0 1,376,230
ISHARES TR CRE U S REIT ETF 464288521 1,349,532 22,800 SH DFND 3 0 0 22,800
ALIGN TECHNOLOGY INC COM 016255101 25,842,558 150,747 SH DFND 3 0 0 150,747
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,766,054 4,508 SH DFND 3 0 0 4,508
INTERNATIONAL PAPER CO COM 460146103 744,381 20,851 SH DFND 3 0 0 20,851
WESTERN DIGITAL CORP COM 958102105 14,083,062 52,065 SH DFND 3 0 0 52,065
NASDAQ INC COM 631103108 883,875 10,412 SH DFND 3 0 0 10,412
AIRBNB INC COM CL A 009066101 5,917,860 46,863 SH DFND 3 0 0 46,863
GOLDMAN SACHS GROUP INC COM 38141G104 49,540,328 58,559 SH DFND 3 0 0 58,559
CUMMINS INC COM 231021106 4,690,458 8,718 SH DFND 3 0 0 8,718
FORD MTR CO COM 345370860 6,944,495 601,776 SH DFND 3 0 0 601,776
KEYCORP COM 493267108 2,885,175 143,899 SH DFND 3 0 0 143,899
WASTE MGMT INC DEL COM 94106L109 13,094,583 56,985 SH DFND 3 0 0 56,985
SBA COMMUNICATIONS CORP CL A 78410G104 2,816,064 16,362 SH DFND 3 0 0 16,362
CORNING INC COM 219350105 16,302,259 119,896 SH DFND 3 0 0 119,896
HERSHEY CO COM 427866108 575,855 2,770 SH DFND 3 0 0 2,770
GALLAGHER ARTHUR J & CO COM 363576109 1,327,635 6,130 SH DFND 3 0 0 6,130
AMAZON COM INC COM 023135106 306,274,364 1,470,564 SH DFND 3 0 0 1,470,564
UNITEDHEALTH GROUP INC COM 91324P102 358,452,738 1,324,708 SH DFND 3 0 0 1,324,708
PRUDENTIAL FINL INC COM 744320102 3,794,182 38,839 SH DFND 3 0 0 38,839
PG&E CORP COM 69331C108 23,333,628 1,328,038 SH DFND 3 0 0 1,328,038
REVVITY INC COM 714046109 114,857 1,311 SH DFND 3 0 0 1,311
CINTAS CORP COM 172908105 8,828,939 52,199 SH DFND 3 0 0 52,199
OCCIDENTAL PETE CORP COM 674599105 1,111,110 17,094 SH DFND 3 0 0 17,094
HOWMET AEROSPACE INC COM 443201108 14,189,883 61,572 SH DFND 3 0 0 61,572
ISHARES TR 10+ YR INVST GRD 464289511 610,449 12,300 SH DFND 3 0 0 12,300
REPUBLIC SVCS INC COM 760759100 6,767,937 30,901 SH DFND 3 0 0 30,901
3M CO COM 88579Y101 11,746,783 80,884 SH DFND 3 0 0 80,884
VERISK ANALYTICS INC COM 92345Y106 323,144 1,703 SH DFND 3 0 0 1,703
VERIZON COMMUNICATIONS INC COM 92343V104 29,110,829 579,897 SH DFND 3 0 0 579,897
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 329,317 1,983 SH DFND 3 0 0 1,983
NORTHERN TR CORP COM 665859104 2,364,037 16,938 SH DFND 3 0 0 16,938
PARKER-HANNIFIN CORP COM 701094104 17,352,437 19,383 SH DFND 3 0 0 19,383
EXPAND ENERGY CORPORATION COM 165167735 3,632,401 33,088 SH DFND 3 0 0 33,088
TYSON FOODS INC CL A 902494103 421,388 6,577 SH DFND 3 0 0 6,577
UNIVERSAL HLTH SVCS INC CL B 913903100 1,518,024 8,482 SH DFND 3 0 0 8,482
NVIDIA CORPORATION COM 67066G104 1,825,541,418 10,467,554 SH DFND 3 0 0 10,467,554
SIMON PPTY GROUP INC NEW COM 828806109 922,018 4,943 SH DFND 3 0 0 4,943
COINBASE GLOBAL INC COM CL A 19260Q107 5,980,742 34,252 SH DFND 3 0 0 34,252
COCA COLA CO COM 191216100 6,135,638 80,679 SH DFND 3 0 0 80,679
MERCADOLIBRE INC COM 58733R102 20,921,142 12,100 SH DFND 3 0 0 12,100
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 6,235,788 369,200 SH DFND 3 0 0 369,200
DOORDASH INC CL A 25809K105 8,619,811 57,408 SH DFND 3 0 0 57,408
SEMPRA COM 816851109 28,241,975 290,645 SH DFND 3 0 0 290,645
APPLE INC COM 037833100 1,218,778,001 4,802,309 SH DFND 3 0 0 4,802,309
FAIR ISAAC CORP COM 303250104 603,160 565 SH DFND 3 0 0 565
TRANE TECHNOLOGIES PLC SHS G8994E103 14,164,576 33,989 SH DFND 3 0 0 33,989
EQUIFAX INC COM 294429105 3,005,188 16,689 SH DFND 3 0 0 16,689
AMETEK INC COM 031100100 2,321,733 10,831 SH DFND 3 0 0 10,831
OMNICOM GROUP INC COM 681919106 1,267,091 16,825 SH DFND 3 0 0 16,825
FREEPORT MCMORAN INC CL B 35671D857 12,973,275 220,709 SH DFND 3 0 0 220,709
SOUTHWEST AIRLS CO COM 844741108 2,834,694 75,451 SH DFND 3 0 0 75,451
EVERSOURCE ENERGY COM 30040W108 1,640,273 23,676 SH DFND 3 0 0 23,676
CITIGROUP INC COM NEW 172967424 21,121,932 186,244 SH DFND 3 0 0 186,244
CONOCOPHILLIPS COM 20825C104 1,613,964 12,227 SH DFND 3 0 0 12,227
VALE S A SPONSORED ADS 91912E105 19,536,557 1,227,942 SH DFND 3 0 0 1,227,942
WALMART INC COM 931142103 58,103,386 467,520 SH DFND 3 0 0 467,520
CIENA CORP COM NEW 171779309 8,397,803 21,631 SH DFND 3 0 0 21,631
ATMOS ENERGY CORP COM 049560105 629,156 3,406 SH DFND 3 0 0 3,406
TE CONNECTIVITY PLC ORD SHS G87052109 536,345 2,566 SH DFND 3 0 0 2,566
TERADYNE INC COM 880770102 7,129,863 24,050 SH DFND 3 0 0 24,050
COSTAR GROUP INC COM 22160N109 1,325,855 32,867 SH DFND 3 0 0 32,867
ISHARES INC MSCI EM ASIA ETF 464286426 2,029,582 21,200 SH DFND 3 0 0 21,200
PENUMBRA INC COM 70975L107 7,224,140 22,000 SH DFND 3 0 0 22,000
METTLER TOLEDO INTERNATIONAL COM 592688105 3,937,466 3,122 SH DFND 3 0 0 3,122
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,481,744 133,298 SH DFND 3 0 0 133,298
BALL CORP COM 058498106 2,432,613 41,154 SH DFND 3 0 0 41,154
CENCORA INC COM 03073E105 8,394,449 26,722 SH DFND 3 0 0 26,722
THE TRADE DESK INC COM CL A 88339J105 1,534,275 67,619 SH DFND 3 0 0 67,619
PACKAGING CORP AMER COM 695156109 217,526 1,025 SH DFND 3 0 0 1,025
YALLA GROUP LTD ADS 98459U103 127,715 20,500 SH DFND 3 0 0 20,500
WILLIAMS COS INC COM 969457100 13,649,161 187,540 SH DFND 3 0 0 187,540
HP INC COM 40434L105 2,264,340 117,873 SH DFND 3 0 0 117,873
EMERSON ELEC CO COM 291011104 6,845,271 52,246 SH DFND 3 0 0 52,246
LAS VEGAS SANDS CORP COM 517834107 373,819 6,938 SH DFND 3 0 0 6,938
ISHARES TR MSCI USA VALUE 46432F388 469,227 3,300 SH DFND 3 0 0 3,300
PHILLIPS 66 COM 718546104 11,272,570 61,876 SH DFND 3 0 0 61,876
SERVICENOW INC COM 81762P102 16,794,076 160,632 SH DFND 3 0 0 160,632
ISHARES TR FLTG RATE NT ETF 46429B655 1,849,485 36,300 SH DFND 3 0 0 36,300
CVS HEALTH CORP COM 126650100 14,031,545 195,371 SH DFND 3 0 0 195,371
BAKER HUGHES COMPANY CL A 05722G100 9,265,070 151,762 SH DFND 3 0 0 151,762
TYLER TECHNOLOGIES INC COM 902252105 173,587 507 SH DFND 3 0 0 507
JETBLUE AIRWAYS CORP COM 477143101 4,420,000 1,000,000 SH DFND 3 0 0 1,000,000
XYLEM INC COM 98419M100 4,470,495 37,410 SH DFND 3 0 0 37,410
GENERAL DYNAMICS CORP COM 369550108 54,274,408 158,133 SH DFND 3 0 0 158,133
BROADCOM INC COM 11135F101 657,636,944 2,124,768 SH DFND 3 0 0 2,124,768
XCEL ENERGY INC COM 98389B100 7,216,488 90,842 SH DFND 3 0 0 90,842
COHERENT CORP COM 19247G107 6,858,304 28,791 SH DFND 3 0 0 28,791
HUNTINGTON BANCSHARES INC COM 446150104 4,878,277 311,711 SH DFND 3 0 0 311,711
INTUITIVE SURGICAL INC COM NEW 46120E602 2,459,843 5,336 SH DFND 3 0 0 5,336
AUTODESK INC COM 052769106 2,591,266 10,824 SH DFND 3 0 0 10,824
HOST HOTELS & RESORTS INC COM 44107P104 1,881,799 98,215 SH DFND 3 0 0 98,215
MID-AMER APT CMNTYS INC COM 59522J103 2,192,298 17,952 SH DFND 3 0 0 17,952
SNAP ON INC COM 833034101 2,895,590 7,972 SH DFND 3 0 0 7,972
PALO ALTO NETWORKS INC COM 697435105 2,115,262 13,194 SH DFND 3 0 0 13,194
LOEWS CORP COM 540424108 207,823 1,947 SH DFND 3 0 0 1,947
STRYKER CORPORATION COM 863667101 40,071,879 121,951 SH DFND 3 0 0 121,951
FACTSET RESH SYS INC COM 303075105 86,145 397 SH DFND 3 0 0 397
LOCKHEED MARTIN CORP COM 539830109 660,598 1,093 SH DFND 3 0 0 1,093
PROCTER & GAMBLE CO COM 742718109 81,116,493 561,593 SH DFND 3 0 0 561,593
VENTAS INC COM 92276F100 649,333 7,940 SH DFND 3 0 0 7,940
KKR & CO INC COM 48251W104 500,610 5,412 SH DFND 3 0 0 5,412
WEC ENERGY GROUP INC COM 92939U106 408,321 3,527 SH DFND 3 0 0 3,527
MASCO CORP COM 574599106 1,887,649 31,268 SH DFND 3 0 0 31,268
CME GROUP INC COM 12572Q105 1,587,802 5,376 SH DFND 3 0 0 5,376
GEO GROUP INC COM 36162J106 6,270,130 373,000 SH DFND 3 0 0 373,000
REALTY INCOME CORP COM 756109104 19,078,861 311,848 SH DFND 3 0 0 311,848
BXP INC COM 101121101 1,175,172 22,643 SH DFND 3 0 0 22,643
PULTE GROUP INC COM 745867101 3,470,318 29,507 SH DFND 3 0 0 29,507
CORTEVA INC COM 22052L104 21,205,836 253,325 SH DFND 3 0 0 253,325
MCDONALDS CORP COM 580135101 33,989,238 109,364 SH DFND 3 0 0 109,364
ROLLINS INC COM 775711104 174,490 3,267 SH DFND 3 0 0 3,267
TELEDYNE TECHNOLOGIES INC COM 879360105 675,191 1,116 SH DFND 3 0 0 1,116
SUPER MICRO COMPUTER INC COM NEW 86800U302 457,153 20,077 SH DFND 3 0 0 20,077
EXXON MOBIL CORP COM 30231G102 4,557,407 26,862 SH DFND 3 0 0 26,862
KLA CORP COM NEW 482480100 6,081,053 4,130 SH DFND 3 0 0 4,130
MOLSON COORS BEVERAGE CO CL B 60871R209 1,119,560 26,000 SH DFND 3 0 0 26,000
PDD HOLDINGS INC SPONSORED ADS 722304102 172,714,854 1,690,300 SH DFND 3 0 0 1,690,300
EPAM SYS INC COM 29414B104 1,148,598 8,483 SH DFND 3 0 0 8,483
GODADDY INC CL A 380237107 219,852 2,655 SH DFND 7 0 0 2,655
ALPHABET INC CAP STK CL A 02079K305 33,040,938 114,711 SH DFND 7 0 0 114,711
ATS CORPORATION COM 00217Y104 675,583 23,977 SH DFND 7 0 0 23,977
QUALCOMM INC COM 747525103 2,714,536 21,044 SH DFND 7 0 0 21,044
INTERNATIONAL BUSINESS MACHS COM 459200101 4,713,555 19,414 SH DFND 7 0 0 19,414
ILLUMINA INC COM 452327109 371,010 3,005 SH DFND 7 0 0 3,005
INCYTE CORP COM 45337C102 300,175 3,184 SH DFND 7 0 0 3,184
TPG INC COM CL A 872657101 2,876,552 70,891 SH DFND 7 0 0 70,891
GILDAN ACTIVEWEAR INC COM 375916103 2,967,876 53,312 SH DFND 7 0 0 53,312
THERMO FISHER SCIENTIFIC INC COM 883556102 3,644,824 7,403 SH DFND 7 0 0 7,403
TRANSFORCE INC COM 87241L109 2,398,399 22,042 SH DFND 7 0 0 22,042
ROPER TECHNOLOGIES INC COM 776696106 976,145 2,754 SH DFND 7 0 0 2,754
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,308,187 4,295 SH DFND 7 0 0 4,295
ERO COPPER CORP COM 296006109 709,650 26,640 SH DFND 7 0 0 26,640
THE CIGNA GROUP COM 125523100 2,227,579 8,337 SH DFND 7 0 0 8,337
COTERRA ENERGY INC COM 127097103 525,122 14,919 SH DFND 7 0 0 14,919
TRIPLE FLAG PRECIOUS METAL COM 89679M104 624,126 17,982 SH DFND 7 0 0 17,982
CARNIVAL CORP COMMON STOCK 143658300 584,924 22,564 SH DFND 7 0 0 22,564
JPMORGAN CHASE & CO COM 46625H100 15,641,646 53,086 SH DFND 7 0 0 53,086
WATERS CORP COM 941848103 576,601 1,933 SH DFND 7 0 0 1,933
CORPAY INC COM SHS 219948106 387,366 1,329 SH DFND 7 0 0 1,329
ALTRIA GROUP INC COM 02209S103 2,187,821 33,099 SH DFND 7 0 0 33,099
EDISON INTL COM 281020107 553,937 7,557 SH DFND 7 0 0 7,557
CENTENE CORP DEL COM 15135B101 302,888 9,236 SH DFND 7 0 0 9,236
CAPITAL ONE FINL CORP COM 14040H105 2,235,546 12,234 SH DFND 7 0 0 12,234
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,339,601 12,534 SH DFND 7 0 0 12,534
HEICO CORP NEW COM 422806109 229,062 834 SH DFND 7 0 0 834
SOFI TECHNOLOGIES INC COM 83406F102 388,702 24,437 SH DFND 7 0 0 24,437
RPM INTL INC COM 749685103 252,496 2,536 SH DFND 7 0 0 2,536
TOAST INC CL A 888787108 273,080 10,284 SH DFND 7 0 0 10,284
UNITED RENTALS INC COM 911363109 912,938 1,251 SH DFND 7 0 0 1,251
RESTAURANT BRANDS INTL INC COM 76131D103 9,376,334 126,754 SH DFND 7 0 0 126,754
CENTERRA GOLD INC COM 152006102 1,079,508 60,721 SH DFND 7 0 0 60,721
NOVAGOLD RESOURCES INC COM NEW 66987E206 852,387 94,667 SH DFND 7 0 0 94,667
AMERICAN EXPRESS CO COM 025816109 3,213,417 10,606 SH DFND 7 0 0 10,606
LENNOX INTL INC COM 526107107 299,395 644 SH DFND 7 0 0 644
TRAVELERS COMPANIES INC COM 89417E109 1,674,387 5,731 SH DFND 7 0 0 5,731
ARIS MINING CORPORATION COM 04040Y109 1,063,422 57,292 SH DFND 7 0 0 57,292
ROYAL GOLD INC COM 780287108 404,290 1,586 SH DFND 7 0 0 1,586
CONSOLIDATED EDISON INC COM 209115104 4,688,539 41,357 SH DFND 7 0 0 41,357
EXELON CORP COM 30161N101 2,373,012 48,329 SH DFND 7 0 0 48,329
PACCAR INC COM 693718108 1,172,069 10,131 SH DFND 7 0 0 10,131
ZOOM COMMUNICATIONS INC CL A 98980L101 380,230 4,722 SH DFND 7 0 0 4,722
NORTHROP GRUMMAN CORP COM 666807102 3,539,174 5,179 SH DFND 7 0 0 5,179
ALPHABET INC CAP STK CL C 02079K107 28,650,767 99,712 SH DFND 7 0 0 99,712
INTEL CORP COM 458140100 3,784,891 85,625 SH DFND 7 0 0 85,625
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,301,288 103,106 SH DFND 7 0 0 103,106
BRP INC COM SUN VTG 05577W200 732,685 10,196 SH DFND 7 0 0 10,196
CARRIER GLOBAL CORPORATION COM 14448C104 874,194 15,499 SH DFND 7 0 0 15,499
PAYCHEX INC COM 704326107 835,990 9,060 SH DFND 7 0 0 9,060
NEWS CORP NEW CL A 65249B109 186,186 7,456 SH DFND 7 0 0 7,456
DRAFTKINGS INC NEW COM CL A 26142V105 207,766 9,594 SH DFND 7 0 0 9,594
EQUITY RESIDENTIAL SH BEN INT 29476L107 400,694 6,763 SH DFND 7 0 0 6,763
ALMONTY INDS INC COM NEW 020398707 678,572 46,655 SH DFND 7 0 0 46,655
BEST BUY INC COM 086516101 247,194 3,844 SH DFND 7 0 0 3,844
EBAY INC. COM 278642103 1,127,600 12,368 SH DFND 7 0 0 12,368
DISNEY WALT CO COM 254687106 3,369,620 34,904 SH DFND 7 0 0 34,904
PEMBINA PIPELINE CORP COM 706327103 9,926,455 221,834 SH DFND 7 0 0 221,834
DELTA AIR LINES INC COM NEW 247361702 854,152 12,827 SH DFND 7 0 0 12,827
SSR MINING IN COM 784730103 1,560,649 53,152 SH DFND 7 0 0 53,152
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,803,102 6,149 SH DFND 7 0 0 6,149
BLACKSTONE INC COM 09260D107 21,231,219 184,330 SH DFND 7 0 0 184,330
RB GLOBAL INC COM 74935Q107 6,732,264 70,224 SH DFND 7 0 0 70,224
MARATHON PETE CORP COM 56585A102 1,756,361 7,181 SH DFND 7 0 0 7,181
CLOROX CO DEL COM 189054109 253,484 2,442 SH DFND 7 0 0 2,442
DYNATRACE INC COM NEW 268150109 216,951 5,857 SH DFND 7 0 0 5,857
ROCKET LAB CORP COM 773121108 618,755 9,619 SH DFND 7 0 0 9,619
PAYPAL HLDGS INC COM 70450Y103 834,381 18,417 SH DFND 7 0 0 18,417
BLACKBERRY LTD COM 09228F103 470,146 145,067 SH DFND 7 0 0 145,067
ONEOK INC NEW COM 682680103 1,107,391 12,231 SH DFND 7 0 0 12,231
DESCARTES SYS GROUP INC COM 249906108 1,701,319 23,761 SH DFND 7 0 0 23,761
FORTUNA MNG CORP COM NEW 349942102 877,765 88,322 SH DFND 7 0 0 88,322
REGENERON PHARMACEUTICALS COM 75886F107 1,878,304 2,427 SH DFND 7 0 0 2,427
NRG ENERGY INC COM NEW 629377508 544,249 3,718 SH DFND 7 0 0 3,718
SS&C TECH HLDGS COM 78467J100 287,174 4,243 SH DFND 7 0 0 4,243
OLD DOMINION FREIGHT LINE IN COM 679580100 704,801 3,601 SH DFND 7 0 0 3,601
GENERAL MTRS CO COM 37045V100 1,327,774 17,793 SH DFND 7 0 0 17,793
FOX CORP CL A COM 35137L105 231,530 3,958 SH DFND 7 0 0 3,958
BOYD GROUP SERVICES INC COM 103310108 3,476,903 27,245 SH DFND 7 0 0 27,245
TRACTOR SUPPLY CO COM 892356106 714,612 15,749 SH DFND 7 0 0 15,749
KROGER CO COM 501044101 4,267,397 58,877 SH DFND 7 0 0 58,877
IMPERIAL OIL LTD COM NEW 453038408 5,575,652 42,583 SH DFND 7 0 0 42,583
ALLSTATE CORP COM 020002101 1,482,237 7,137 SH DFND 7 0 0 7,137
SOUTHERN CO COM 842587107 3,505,323 36,257 SH DFND 7 0 0 36,257
KEURIG DR PEPPER INC COM 49271V100 1,340,439 50,825 SH DFND 7 0 0 50,825
PTC INC COM 69370C100 334,978 2,347 SH DFND 7 0 0 2,347
CATERPILLAR INC COM 149123101 6,505,921 9,168 SH DFND 7 0 0 9,168
BANK MONTREAL MEDIUM COM 063671101 27,695,651 204,549 SH DFND 7 0 0 204,549
ANALOG DEVICES INC COM 032654105 3,065,258 9,619 SH DFND 7 0 0 9,619
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 446,904 10,769 SH DFND 7 0 0 10,769
LULULEMON ATHLETICA INC COM 550021109 309,161 2,016 SH DFND 7 0 0 2,016
DOW HLDGS INC COM 260557103 575,972 13,806 SH DFND 7 0 0 13,806
CROWDSTRIKE HLDGS INC CL A 22788C105 1,876,290 4,798 SH DFND 7 0 0 4,798
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 365,531 5,030 SH DFND 7 0 0 5,030
TORONTO DOMINION BK ONT COM NEW 891160509 47,332,192 506,983 SH DFND 7 0 0 506,983
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 398,043 4,410 SH DFND 7 0 0 4,410
NETFLIX INC. COM 64110L106 8,011,872 83,189 SH DFND 7 0 0 83,189
COREBRIDGE FINL INC COM 21871X109 236,749 9,906 SH DFND 7 0 0 9,906
UNITED AIRLS HLDGS INC COM 910047109 593,636 6,437 SH DFND 7 0 0 6,437
ASTRAZENECA PLC ORD G0593M107 1,529,614 7,858 SH DFND 7 0 0 7,858
COMFORT SYS USA INC COM 199908104 958,604 694 SH DFND 7 0 0 694
WABTEC COM 929740108 842,591 3,366 SH DFND 7 0 0 3,366
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 26,824 403 SH DFND 7 0 0 403
TEXTRON INC COM 883203101 311,704 3,554 SH DFND 7 0 0 3,554
COOPER COS INC COM 216648501 279,240 3,899 SH DFND 7 0 0 3,899
NOVA LTD COM M7516K103 63,415 147 SH DFND 7 0 0 147
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 411,052 5,094 SH DFND 7 0 0 5,094
ELBIT SYS LTD ORD M3760D101 101,472 121 SH DFND 7 0 0 121
DEERE & CO COM 244199105 3,114,567 5,520 SH DFND 7 0 0 5,520
STATE STR CORP COM 857477103 696,219 5,492 SH DFND 7 0 0 5,492
PROGRESSIVE CORP COM 743315103 2,796,836 14,085 SH DFND 7 0 0 14,085
MCCORMICK & CO INC COM NON VTG 579780206 250,142 4,951 SH DFND 7 0 0 4,951
JOHNSON CONTROLS INTERNATION SHS G51502105 1,579,381 12,041 SH DFND 7 0 0 12,041
WW GRAINGER INC COM 384802104 1,249,954 1,144 SH DFND 7 0 0 1,144
AMGEN INC COM 031162100 4,202,762 11,925 SH DFND 7 0 0 11,925
AMERICAN WTR WKS CO INC NEW COM 030420103 522,906 3,836 SH DFND 7 0 0 3,836
ZOETIS INC CL A 98978V103 1,267,297 10,703 SH DFND 7 0 0 10,703
ROYAL CARIBBEAN GROUP COM V7780T103 1,371,840 4,977 SH DFND 7 0 0 4,977
REDDIT INC CL A 75734B100 335,429 2,487 SH DFND 7 0 0 2,487
FASTENAL CO COM 311900104 1,355,544 29,166 SH DFND 7 0 0 29,166
PERFORMANCE FOOD GROUP CO COM 71377A103 262,296 3,057 SH DFND 7 0 0 3,057
BECTON DICKINSON & CO COM 075887109 1,222,598 7,763 SH DFND 7 0 0 7,763
NUTANIX INC CL A 67059N108 191,659 5,034 SH DFND 7 0 0 5,034
ALLEGION PLC ORD SHS G0176J109 246,529 1,694 SH DFND 7 0 0 1,694
BIOGEN INC COM 09062X103 511,603 2,786 SH DFND 7 0 0 2,786
GE AEROSPACE COM NEW 369604301 5,861,883 20,623 SH DFND 7 0 0 20,623
STEPSTONE GROUP INC COM CL A 85914M107 2,536,026 53,056 SH DFND 7 0 0 53,056
ABBOTT LABORATORIES COM 002824100 3,969,421 38,598 SH DFND 7 0 0 38,598
VERISIGN INC COM 92343E102 390,820 1,571 SH DFND 7 0 0 1,571
BENTLEY SYS INC COM CL B 08265T208 92,765 2,637 SH DFND 7 0 0 2,637
SANDISK CORP COM 80004C200 1,748,806 2,748 SH DFND 7 0 0 2,748
KENVUE INC COM 49177J102 589,635 34,145 SH DFND 7 0 0 34,145
DELL TECHNOLOGIES INC CL C 24703L202 976,712 5,941 SH DFND 7 0 0 5,941
NEXTERA ENERGY INC COM 65339F101 4,350,635 46,764 SH DFND 7 0 0 46,764
QIAGEN NV ORD SHARES N72482156 262,960 6,553 SH DFND 7 0 0 6,553
INGERSOLL RAND INC COM 45687V106 623,483 7,769 SH DFND 7 0 0 7,769
SALESFORCE INC COM 79466L302 3,341,506 17,871 SH DFND 7 0 0 17,871
MORGAN STANLEY COM NEW 617446448 3,924,573 23,808 SH DFND 7 0 0 23,808
SOUTHERN COPPER CORP COM 84265V105 311,427 1,807 SH DFND 7 0 0 1,807
TESLA INC COM 88160R101 20,675,240 55,524 SH DFND 7 0 0 55,524
NVR INC COM 62944T105 343,239 52 SH DFND 7 0 0 52
AMEREN CORP COM 023608102 584,862 5,312 SH DFND 7 0 0 5,312
AMERICAN INTL GROUP INC COM NEW 026874784 1,060,898 14,075 SH DFND 7 0 0 14,075
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,720,780 68,878 SH DFND 7 0 0 68,878
LITHIUM AMERS CORP NEW COM SHS 53681J103 286,098 71,995 SH DFND 7 0 0 71,995
JACOBS SOLUTIONS INC COM 46982L108 294,759 2,312 SH DFND 7 0 0 2,312
LEIDOS HOLDINGS INC COM 525327102 371,062 2,382 SH DFND 7 0 0 2,382
GEN DIGITAL INC COM 668771108 421,887 22,368 SH DFND 7 0 0 22,368
T-MOBILE US INC COM 872590104 2,550,412 12,123 SH DFND 7 0 0 12,123
MICROSOFT CORP COM 594918104 54,248,178 146,307 SH DFND 7 0 0 146,307
GE VERNOVA INC COM 36828A101 4,643,652 5,311 SH DFND 7 0 0 5,311
CENTERPOINT ENERGY INC COM 15189T107 555,438 12,848 SH DFND 7 0 0 12,848
BLOCK INC CL A 852234103 649,815 10,780 SH DFND 7 0 0 10,780
AEROVIRONMENT INC COM 008073108 134,765 735 SH DFND 7 0 0 735
WILLIS TOWERS WATSON PLC LTD SHS G96629103 914,601 3,141 SH DFND 7 0 0 3,141
PRICE T ROWE GROUP INC COM 74144T108 10,306,436 114,149 SH DFND 7 0 0 114,149
ULTA BEAUTY INC COM 90384S303 456,558 872 SH DFND 7 0 0 872
STARBUCKS CORP COM 855244109 2,007,807 22,374 SH DFND 7 0 0 22,374
JOHNSON & JOHNSON COM 478160104 13,441,986 54,900 SH DFND 7 0 0 54,900
MDA SPACE LTD COM 55293N109 828,837 32,730 SH DFND 7 0 0 32,730
CANADIAN IMPERIAL BANK OF CO COM 136069101 27,224,456 287,359 SH DFND 7 0 0 287,359
VIZSLA SILVER CORP COM NEW 92859G608 299,794 90,497 SH DFND 7 0 0 90,497
EXPEDITORS INTL WASH INC COM 302130109 376,889 2,627 SH DFND 7 0 0 2,627
ABBVIE INC COM 00287Y109 8,086,602 37,120 SH DFND 7 0 0 37,120
CHIPOTLE MEXICAN GRILL INC COM 169656105 829,470 25,870 SH DFND 7 0 0 25,870
LENNAR CORP CL A 526057104 359,417 4,132 SH DFND 7 0 0 4,132
AMERICAN ELEC PWR CO INC COM 025537101 2,634,215 20,063 SH DFND 7 0 0 20,063
UNITED PARCEL SVCS INC CL B 911312106 1,692,180 17,172 SH DFND 7 0 0 17,172
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 585,954 8,722 SH DFND 7 0 0 8,722
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 447,514 29,686 SH DFND 7 0 0 29,686
FIFTH THIRD BANCORP COM 316773100 826,636 17,763 SH DFND 7 0 0 17,763
DOMINION ENERGY INC COM 25746U109 1,737,790 28,064 SH DFND 7 0 0 28,064
FLEXTRONICS INTL LTD ORD Y2573F102 456,225 6,958 SH DFND 7 0 0 6,958
BOSTON SCIENTIFIC CORP COM 101137107 2,032,257 32,333 SH DFND 7 0 0 32,333
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,872,733 71,955 SH DFND 7 0 0 71,955
EQUITABLE HLDGS INC COM 29452E101 210,948 5,675 SH DFND 7 0 0 5,675
ALAMOS GOLD INC COM CL A 011532108 5,402,187 121,468 SH DFND 7 0 0 121,468
AMRIZE LTD SHS H2927K103 146,622 2,692 SH DFND 7 0 0 2,692
AVALONBAY CMNTYS INC COM 053484101 440,958 2,695 SH DFND 7 0 0 2,695
HONEYWELL INTL INC COM 438516106 3,140,456 13,871 SH DFND 7 0 0 13,871
SMURFIT WESTROCK PLC SHS G8267P108 406,066 10,173 SH DFND 7 0 0 10,173
DOLLAR TREE INC COM 256746108 406,516 3,706 SH DFND 7 0 0 3,706
B2GOLD CORP COM 11777Q209 3,267,229 719,408 SH DFND 7 0 0 719,408
ELDORADO GOLD CORP NEW COM 284902509 4,073,716 118,672 SH DFND 7 0 0 118,672
CAE INC COM 124765108 2,399,441 92,188 SH DFND 7 0 0 92,188
IRON MTN INC DEL COM 46284V101 594,621 5,812 SH DFND 7 0 0 5,812
METLIFE INC COM 59156R108 771,558 10,892 SH DFND 7 0 0 10,892
KRAFT HEINZ CO COM 500754106 386,140 17,141 SH DFND 7 0 0 17,141
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,946,463 353,644 SH DFND 7 0 0 353,644
GCM GROSVENOR INC COM CL A 36831E108 21,890 2,230 SH DFND 7 0 0 2,230
ENBRIDGE INC COM 29250N105 37,055,083 683,804 SH DFND 7 0 0 683,804
AXON ENTERPRISE INC COM 05464C101 633,836 1,490 SH DFND 7 0 0 1,490
EVERGY INC COM 30034W106 371,056 4,522 SH DFND 7 0 0 4,522
BITFARMS LTD COM 09173B107 252,098 128,505 SH DFND 7 0 0 128,505
WARNER BROS DISCOVERY INC COM SER A 934423104 1,228,065 44,648 SH DFND 7 0 0 44,648
ARCH CAP GROUP LTD ORD G0450A105 1,069,273 11,121 SH DFND 7 0 0 11,121
FORTIVE CORP COM 34959J108 346,183 6,252 SH DFND 7 0 0 6,252
WOODWARD INC COM 980745103 416,233 1,161 SH DFND 7 0 0 1,161
ENTERGY CORP NEW COM 29364G103 1,585,662 14,089 SH DFND 7 0 0 14,089
CISCO SYS INC COM 17275R102 6,047,046 77,807 SH DFND 7 0 0 77,807
OPEN TEXT CORP COM 683715106 1,700,039 76,315 SH DFND 7 0 0 76,315
NETAPP INC COM 64110D104 389,009 3,793 SH DFND 7 0 0 3,793
DOLLAR GEN CORP COM 256677105 513,763 4,320 SH DFND 7 0 0 4,320
COMCAST CORP NEW CL A 20030N101 2,361,111 82,104 SH DFND 7 0 0 82,104
ROCKWELL AUTOMATION INC COM 773903109 800,909 2,228 SH DFND 7 0 0 2,228
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 323,865 36,229 SH DFND 7 0 0 36,229
COEUR MNG INC COM NEW 192108504 16 1 SH DFND 7 0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 1,767,058 6,217 SH DFND 7 0 0 6,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,144,442 13,612 SH DFND 7 0 0 13,612
HUDBAY MINERALS INC COM 443628102 2,097,175 100,186 SH DFND 7 0 0 100,186
TARGET CORP COM 87612E106 1,085,687 8,943 SH DFND 7 0 0 8,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102 355,215 3,922 SH DFND 7 0 0 3,922
AGILENT TECHNOLOGIES INC COM 00846U101 640,944 5,614 SH DFND 7 0 0 5,614
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,924,276 244,414 SH DFND 7 0 0 244,414
DUPONT DE NEMOURS INC COM 26614N102 377,558 8,230 SH DFND 7 0 0 8,230
DIGITAL RLTY TR INC COM 253868103 1,142,438 6,329 SH DFND 7 0 0 6,329
INSULET CORP COM 45784P101 288,798 1,374 SH DFND 7 0 0 1,374
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 221,755 7,060 SH DFND 7 0 0 7,060
ORACLE CORP COM 68389X105 4,931,486 33,467 SH DFND 7 0 0 33,467
MERCK & CO INC COM 58933Y105 6,525,458 54,158 SH DFND 7 0 0 54,158
INSMED INC COM PAR $.01 457669307 673,836 4,114 SH DFND 7 0 0 4,114
CAMECO CORP COM 13321L108 13,128,666 120,768 SH DFND 7 0 0 120,768
ALCON AG ORD SHS H01301128 184,808 2,493 SH DFND 7 0 0 2,493
TRIMBLE INC COM 896239100 306,828 4,696 SH DFND 7 0 0 4,696
EQUINIX INC COM 29444U700 1,892,052 1,927 SH DFND 7 0 0 1,927
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 528,332 49,996 SH DFND 7 0 0 49,996
CHEVRON CORPORATION COM 166764100 8,052,624 38,856 SH DFND 7 0 0 38,856
DENISON MINES CORP COM 248356107 1,689,683 476,948 SH DFND 7 0 0 476,948
APPLOVIN CORP COM CL A 03831W108 1,672,376 4,195 SH DFND 7 0 0 4,195
BOEING CO COM 097023105 3,077,715 15,438 SH DFND 7 0 0 15,438
MICROCHIP TECHNOLOGY INC. COM 595017104 689,884 10,660 SH DFND 7 0 0 10,660
EXTRA SPACE STORAGE INC COM 30225T102 529,329 4,030 SH DFND 7 0 0 4,030
BAUSCH HEALTH COS INC COM 071734107 420,475 77,810 SH DFND 7 0 0 77,810
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,868,055 379,523 SH DFND 7 0 0 379,523
ARCHER DANIELS MIDLAND CO COM 039483102 1,331,921 18,293 SH DFND 7 0 0 18,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,750,171 36,980 SH DFND 7 0 0 36,980
TARGA RES CORP COM 87612G101 1,053,806 4,196 SH DFND 7 0 0 4,196
ROYAL BK CDA COM 780087102 67,161,094 415,604 SH DFND 7 0 0 415,604
SOUTH BOW CORP COM 83671M105 1,999,499 60,123 SH DFND 7 0 0 60,123
CSX CORP COM 126408103 1,821,486 44,299 SH DFND 7 0 0 44,299
HUMANA INC COM 444859102 411,441 2,369 SH DFND 7 0 0 2,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 332,406 6,918 SH DFND 7 0 0 6,918
AMPHENOL CORP CL A 032095101 3,041,473 24,032 SH DFND 7 0 0 24,032
PUBLIC STORAGE OPER CO COM 74460D109 846,003 3,118 SH DFND 7 0 0 3,118
BUNGE GLOBAL SA COM SHS H11356104 338,403 2,656 SH DFND 7 0 0 2,656
DANAHER CORP DEL COM 235851102 2,410,390 12,692 SH DFND 7 0 0 12,692
HCA HEALTHCARE INC COM 40412C101 1,935,440 4,083 SH DFND 7 0 0 4,083
WORKDAY INC CL A 98138H101 544,486 4,184 SH DFND 7 0 0 4,184
IONQ INC COM 46222L108 398,340 13,794 SH DFND 7 0 0 13,794
GILEAD SCIENCES INC COM 375558103 3,978,346 28,498 SH DFND 7 0 0 28,498
FIDELITY NATL FINL INC COM SHS 31620R303 235,675 5,073 SH DFND 7 0 0 5,073
GENUINE PARTS CO COM 372460105 289,388 2,732 SH DFND 7 0 0 2,732
EATON CORP PLC SHS G29183103 2,741,783 7,653 SH DFND 7 0 0 7,653
ENERFLEX LTD COM 29269R105 747,787 35,760 SH DFND 7 0 0 35,760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 584,405 9,510 SH DFND 7 0 0 9,510
MCKESSON CORP COM 58155Q103 3,066,715 3,538 SH DFND 7 0 0 3,538
HAMILTON LANE INC CL A 407497106 1,030,096 10,346 SH DFND 7 0 0 10,346
CHARTER COMMUNICATIONS INC CL A 16119P108 384,254 1,777 SH DFND 7 0 0 1,777
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,206,450 14,879 SH DFND 7 0 0 14,879
DOVER CORP COM 260003108 564,791 2,705 SH DFND 7 0 0 2,705
ALLIANT ENERGY CORP COM 018802108 361,048 5,023 SH DFND 7 0 0 5,023
DEUTSCHE BK AG NAMEN AKT D18190898 280,693 9,677 SH DFND 7 0 0 9,677
BROOKFIELD CORP CL A LTD VT SH 11271J107 21,489,098 530,497 SH DFND 7 0 0 530,497
NEXGEN ENERGY LTD COM 65340P106 3,870,205 333,690 SH DFND 7 0 0 333,690
ELECTRONIC ARTS INC COM 285512109 1,407,400 6,892 SH DFND 7 0 0 6,892
VISTRA CORP COM 92840M102 1,001,802 6,653 SH DFND 7 0 0 6,653
AECOM COM 00766T100 214,100 2,520 SH DFND 7 0 0 2,520
NIKE INC CL B 654106103 1,175,287 22,214 SH DFND 7 0 0 22,214
ICL GROUP LTD SHS M53213100 22,021 4,277 SH DFND 7 0 0 4,277
WESTERN DIGITAL CORP COM 958102105 1,802,551 6,653 SH DFND 7 0 0 6,653
NASDAQ INC COM 631103108 623,700 7,335 SH DFND 7 0 0 7,335
AIRBNB INC COM CL A 009066101 1,041,891 8,237 SH DFND 7 0 0 8,237
CUMMINS INC COM 231021106 1,459,911 2,709 SH DFND 7 0 0 2,709
KEYCORP COM 493267108 372,524 18,549 SH DFND 7 0 0 18,549
WASTE MGMT INC DEL COM 94106L109 2,390,783 10,387 SH DFND 7 0 0 10,387
CORNING INC COM 219350105 2,021,546 14,843 SH DFND 7 0 0 14,843
HERSHEY CO COM 427866108 1,767,910 8,490 SH DFND 7 0 0 8,490
GALLAGHER ARTHUR J & CO COM 363576109 1,479,305 6,819 SH DFND 7 0 0 6,819
OKLO INC COM CL A 02156V109 90,503 1,822 SH DFND 7 0 0 1,822
AMAZON COM INC COM 023135106 40,329,453 193,320 SH DFND 7 0 0 193,320
UNITEDHEALTH GROUP INC COM 91324P102 4,839,388 17,855 SH DFND 7 0 0 17,855
PRUDENTIAL FINL INC COM 744320102 674,003 6,888 SH DFND 7 0 0 6,888
PG&E CORP COM 69331C108 1,170,992 66,537 SH DFND 7 0 0 66,537
CENOVUS ENERGY INC COM 15135U109 10,413,835 392,520 SH DFND 7 0 0 392,520
HOWMET AEROSPACE INC COM 443201108 1,764,785 7,645 SH DFND 7 0 0 7,645
REPUBLIC SVCS INC COM 760759100 1,464,380 6,675 SH DFND 7 0 0 6,675
3M CO COM 88579Y101 1,526,568 10,494 SH DFND 7 0 0 10,494
VERISK ANALYTICS INC COM 92345Y106 910,408 4,790 SH DFND 7 0 0 4,790
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 829,871 2,504 SH DFND 7 0 0 2,504
NORTHERN TR CORP COM 665859104 523,556 3,745 SH DFND 7 0 0 3,745
ENTEGRIS INC COM 29362U104 693,566 5,906 SH DFND 7 0 0 5,906
NXP SEMICONDUCTORS N V COM N6596X109 940,381 4,769 SH DFND 7 0 0 4,769
SIMON PPTY GROUP INC NEW COM 828806109 1,195,022 6,396 SH DFND 7 0 0 6,396
MERCADOLIBRE INC COM 58733R102 1,603,725 926 SH DFND 7 0 0 926
DOORDASH INC CL A 25809K105 1,102,874 7,333 SH DFND 7 0 0 7,333
TRANE TECHNOLOGIES PLC SHS G8994E103 1,818,744 4,357 SH DFND 7 0 0 4,357
EQUIFAX INC COM 294429105 437,393 2,425 SH DFND 7 0 0 2,425
AMETEK INC COM 031100100 974,377 4,538 SH DFND 7 0 0 4,538
KINROSS GOLD CORP COM 496902404 10,589,509 346,492 SH DFND 7 0 0 346,492
SOUTHWEST AIRLS CO COM 844741108 339,970 9,034 SH DFND 7 0 0 9,034
CITIGROUP INC COM NEW 172967424 3,911,402 34,432 SH DFND 7 0 0 34,432
CIENA CORP COM NEW 171779309 1,082,623 2,784 SH DFND 7 0 0 2,784
STRATEGY INC CL A NEW 594972408 769,791 6,158 SH DFND 7 0 0 6,158
TE CONNECTIVITY PLC ORD SHS G87052109 1,209,299 5,776 SH DFND 7 0 0 5,776
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 35,976 460 SH DFND 7 0 0 460
TWILIO INC CL A 90138F102 362,206 2,874 SH DFND 7 0 0 2,874
COSTAR GROUP INC COM 22160N109 316,951 7,844 SH DFND 7 0 0 7,844
AFFIRM HLDGS INC COM CL A 00827B106 241,780 5,268 SH DFND 7 0 0 5,268
METTLER TOLEDO INTERNATIONAL COM 592688105 505,316 400 SH DFND 7 0 0 400
CENCORA INC COM 03073E105 2,389,846 7,595 SH DFND 7 0 0 7,595
PACKAGING CORP AMER COM 695156109 373,063 1,755 SH DFND 7 0 0 1,755
WILLIAMS COS INC COM 969457100 2,198,608 30,159 SH DFND 7 0 0 30,159
LAS VEGAS SANDS CORP COM 517834107 330,022 6,115 SH DFND 7 0 0 6,115
PHILLIPS 66 COM 718546104 1,445,803 7,923 SH DFND 7 0 0 7,923
SERVICENOW INC COM 81762P102 2,158,240 20,609 SH DFND 7 0 0 20,609
NUTRIEN LTD COM 67077M108 10,678,371 141,510 SH DFND 7 0 0 141,510
CVS HEALTH CORP COM 126650100 2,265,358 31,490 SH DFND 7 0 0 31,490
BAKER HUGHES COMPANY CL A 05722G100 1,192,264 19,497 SH DFND 7 0 0 19,497
TYLER TECHNOLOGIES INC COM 902252105 290,133 846 SH DFND 7 0 0 846
AGNICO EAGLE MINES LTD COM 008474108 29,487,850 145,324 SH DFND 7 0 0 145,324
XYLEM INC COM 98419M100 567,967 4,745 SH DFND 7 0 0 4,745
GENERAL DYNAMICS CORP COM 369550108 1,644,341 4,783 SH DFND 7 0 0 4,783
COHERENT CORP COM 19247G107 828,197 3,471 SH DFND 7 0 0 3,471
XCEL ENERGY INC COM 98389B100 1,753,360 22,035 SH DFND 7 0 0 22,035
HUNTINGTON BANCSHARES INC COM 446150104 1,222,879 78,010 SH DFND 7 0 0 78,010
COUPANG INC CL A 22266T109 501,811 26,535 SH DFND 7 0 0 26,535
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 355,972 4,180 SH DFND 7 0 0 4,180
MID-AMER APT CMNTYS INC COM 59522J103 280,607 2,294 SH DFND 7 0 0 2,294
SNAP ON INC COM 833034101 364,549 1,002 SH DFND 7 0 0 1,002
STRYKER CORPORATION COM 863667101 2,596,870 7,890 SH DFND 7 0 0 7,890
LOCKHEED MARTIN CORP COM 539830109 3,527,614 5,827 SH DFND 7 0 0 5,827
KKR & CO INC COM 48251W104 20,333,400 219,457 SH DFND 7 0 0 219,457
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,224,221 125,280 SH DFND 7 0 0 125,280
BAYTEX ENERGY CORP COM 07317Q105 862,928 193,062 SH DFND 7 0 0 193,062
MAGNA INTL INC COM 559222401 4,264,257 76,382 SH DFND 7 0 0 76,382
WHEATON PRECIOUS METALS CORP COM 962879102 17,216,899 131,210 SH DFND 7 0 0 131,210
PULTE GROUP INC COM 745867101 451,546 3,833 SH DFND 7 0 0 3,833
REALTY INCOME CORP COM 756109104 1,075,181 17,545 SH DFND 7 0 0 17,545
ZILLOW GROUP INC CL C CAP STK 98954M200 137,360 3,314 SH DFND 7 0 0 3,314
TELEDYNE TECHNOLOGIES INC COM 879360105 559,955 924 SH DFND 7 0 0 924
SUPER MICRO COMPUTER INC COM NEW 86800U302 237,063 10,394 SH DFND 7 0 0 10,394
KLA CORP COM NEW 482480100 3,809,535 2,583 SH DFND 7 0 0 2,583
ASTERA LABS INC COM 04626A103 298,606 2,720 SH DFND 7 0 0 2,720
ON SEMICONDUCTOR CORP COM 682189105 491,219 7,920 SH DFND 7 0 0 7,920
CARDINAL HEALTH INC COM 14149Y108 1,545,118 7,300 SH DFND 7 0 0 7,300
NEWMONT CORP COM 651639106 2,959,578 27,295 SH DFND 7 0 0 27,295
WP CAREY INC COM 92936U109 291,214 4,278 SH DFND 7 0 0 4,278
QUEST DIAGNOSTICS INC COM 74834L100 428,729 2,184 SH DFND 7 0 0 2,184
HEICO CORP NEW CL A 422806208 529,445 2,504 SH DFND 7 0 0 2,504
IQVIA HLDGS INC COM 46266C105 566,960 3,319 SH DFND 7 0 0 3,319
DEVON ENERGY CORP NEW COM 25179M103 585,788 11,622 SH DFND 7 0 0 11,622
DTE ENERGY CO COM 233331107 1,411,749 9,639 SH DFND 7 0 0 9,639
BRC GROUP HOLDINGS INC COM 05580M108 453,609 61,866 SH DFND 7 0 0 61,866
HUBBELL INC COM 443510607 517,605 1,053 SH DFND 7 0 0 1,053
ORLA MNG LTD NEW COM 68634K106 1,406,939 87,523 SH DFND 7 0 0 87,523
PHILIP MORRIS INTL INC COM 718172109 5,074,244 30,639 SH DFND 7 0 0 30,639
TEXAS PACIFIC LAND CORPORATI COM 88262P102 533,814 1,123 SH DFND 7 0 0 1,123
DUKE ENERGY CORP NEW COM NEW 26441C204 4,000,548 30,502 SH DFND 7 0 0 30,502
SHERWIN WILLIAMS CO COM 824348106 1,711,041 5,329 SH DFND 7 0 0 5,329
IAMGOLD CORP COM 450913108 3,005,911 159,901 SH DFND 7 0 0 159,901
IDEXX LABS INC COM 45168D104 849,859 1,510 SH DFND 7 0 0 1,510
NEWS CORP NEW CL B 65249B208 58,057 2,033 SH DFND 7 0 0 2,033
VALERO ENERGY CORP COM 91913Y100 1,871,762 7,563 SH DFND 7 0 0 7,563
ALLIED GOLD CORP COM NEW 01921D204 764,487 24,672 SH DFND 7 0 0 24,672
GLOBAL PMTS INC COM 37940X102 312,048 4,629 SH DFND 7 0 0 4,629
FORTINET INC COM 34959E109 1,014,843 12,398 SH DFND 7 0 0 12,398
CLOUDFLARE INC CL A COM 18915M107 1,260,759 6,100 SH DFND 7 0 0 6,100
LAUDER ESTEE COS INC CL A 518439104 343,988 4,785 SH DFND 7 0 0 4,785
MARTIN MARIETTA MATLS INC COM 573284106 703,459 1,193 SH DFND 7 0 0 1,193
MONOLITHIC PWR SYS INC COM 609839105 986,740 901 SH DFND 7 0 0 901
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,110,695 136,654 SH DFND 7 0 0 136,654
UNION PAC CORP COM 907818108 3,153,695 12,977 SH DFND 7 0 0 12,977
MARKEL GROUP INC COM 570535104 448,634 234 SH DFND 7 0 0 234
BANK AMERICA CORP COM 060505104 6,349,366 130,028 SH DFND 7 0 0 130,028
VULCAN MATLS CO COM 929160109 954,083 3,498 SH DFND 7 0 0 3,498
CARPENTER TECHNOLOGY CORP COM 144285103 369,536 936 SH DFND 7 0 0 936
STEEL DYNAMICS INC COM 858119100 484,461 2,687 SH DFND 7 0 0 2,687
MANULIFE FINL CORP COM 56501R106 16,789,556 487,568 SH DFND 7 0 0 487,568
LIVE NATION ENTERTAINMENT IN COM 538034109 431,860 2,827 SH DFND 7 0 0 2,827
WILLIAMS SONOMA INC COM 969904101 428,637 2,347 SH DFND 7 0 0 2,347
TC ENERGY CORP COM 87807B107 21,142,533 337,755 SH DFND 7 0 0 337,755
NATERA INC COM 632307104 533,255 2,662 SH DFND 7 0 0 2,662
CURTISS WRIGHT CORP COM 231561101 494,630 725 SH DFND 7 0 0 725
FOX CORP CL B COM 35137L204 144,831 2,723 SH DFND 7 0 0 2,723
OTIS WORLDWIDE CORP COM 68902V107 919,003 11,903 SH DFND 7 0 0 11,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109 617,247 25,881 SH DFND 7 0 0 25,881
APPLIED MATLS INC COM 038222105 5,347,946 15,621 SH DFND 7 0 0 15,621
COPART INC COM 217204106 550,503 16,554 SH DFND 7 0 0 16,554
BANK NEW YORK MELLON CORP COM 064058100 1,606,534 13,520 SH DFND 7 0 0 13,520
PERPETUA RESOURCES CORP COM 714266103 639,383 22,698 SH DFND 7 0 0 22,698
CHURCH & DWIGHT CO INC COM 171340102 442,228 4,731 SH DFND 7 0 0 4,731
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 922,903 3,950 SH DFND 7 0 0 3,950
ROBINHOOD MKTS INC COM CL A 770700102 1,024,909 14,765 SH DFND 7 0 0 14,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,406,064 12,114 SH DFND 7 0 0 12,114
CHUBB LTD SWITZ COM H1467J104 2,955,206 9,052 SH DFND 7 0 0 9,052
ISHARES TR MSCI EAFE ETF 464287465 3,241,344 33,316 SH DFND 7 0 0 33,316
SUN LIFE FINANCIAL INC. COM 866796105 12,016,237 191,873 SH DFND 7 0 0 191,873
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210,892 1,007 SH DFND 7 0 0 1,007
SLB LIMITED COM STK 806857108 1,504,361 29,225 SH DFND 7 0 0 29,225
TALEN ENERGY CORP COM 87422Q109 263,162 823 SH DFND 7 0 0 823
VERTEX PHARMACEUTICALS INC COM 92532F100 2,609,877 5,835 SH DFND 7 0 0 5,835
FLUTTER ENTMT PLC SHS G3643J108 333,622 3,267 SH DFND 7 0 0 3,267
SKEENA RES LTD NEW COM 83056P715 771,650 25,919 SH DFND 7 0 0 25,919
EOG RES INC COM 26875P101 2,014,734 13,913 SH DFND 7 0 0 13,913
LPL FINL HLDGS INC COM 50212V100 474,592 1,575 SH DFND 7 0 0 1,575
LOWES COS INC COM 548661107 2,882,658 12,180 SH DFND 7 0 0 12,180
WATSCO INC COM 942622200 499,218 1,370 SH DFND 7 0 0 1,370
SNOWFLAKE INC COM SHS 833445109 993,133 6,574 SH DFND 7 0 0 6,574
SYNOPSYS INC COM 871607107 1,495,617 3,766 SH DFND 7 0 0 3,766
D R HORTON INC COM 23331A109 961,994 6,999 SH DFND 7 0 0 6,999
MONDELEZ INTL INC CL A 609207105 2,387,651 41,355 SH DFND 7 0 0 41,355
CARLYLE GROUP INC COM 14316J108 7,543,508 155,632 SH DFND 7 0 0 155,632
BRISTOL-MYERS SQUIBB CO COM 110122108 3,119,172 51,344 SH DFND 7 0 0 51,344
CRH PLC ORD G25508105 1,386,513 13,168 SH DFND 7 0 0 13,168
GRACO INC COM 384109104 281,419 3,319 SH DFND 7 0 0 3,319
GENERAL MILLS INC COM 370334104 391,420 10,499 SH DFND 7 0 0 10,499
APOLLO GLOBAL MGMT INC COM 03769M106 18,199,804 163,074 SH DFND 7 0 0 163,074
MEDLINE INC COM CL A 58507V107 382,665 8,585 SH DFND 7 0 0 8,585
KINDER MORGAN INC DEL COM 49456B101 1,780,974 53,028 SH DFND 7 0 0 53,028
CANADIAN NATL RY CO COM 136375102 18,013,935 175,081 SH DFND 7 0 0 175,081
GARMIN LTD SHS H2906T109 740,176 3,185 SH DFND 7 0 0 3,185
BROWN & BROWN INC COM 115236101 357,681 5,476 SH DFND 7 0 0 5,476
FIDELITY NATL INFORMATION SV COM 31620M106 685,833 14,596 SH DFND 7 0 0 14,596
TRANSUNION COM 89400J107 264,259 3,813 SH DFND 7 0 0 3,813
APTIV PLC COM SHS G3265R107 285,245 4,101 SH DFND 7 0 0 4,101
AUTOZONE INC COM 053332102 1,701,838 503 SH DFND 7 0 0 503
UNITY SOFTWARE INC COM 91332U101 138,890 6,320 SH DFND 7 0 0 6,320
AT&T INC COM 00206R102 5,184,362 178,537 SH DFND 7 0 0 178,537
ROGERS COMMUNICATIONS INC CL B 775109200 7,849,797 204,182 SH DFND 7 0 0 204,182
CARLISLE COS INC COM 142339100 270,012 808 SH DFND 7 0 0 808
DIAMONDBACK ENERGY INC COM 25278X109 719,960 3,634 SH DFND 7 0 0 3,634
HARTFORD INSURANCE GROUP INC COM 416515104 1,081,465 7,984 SH DFND 7 0 0 7,984
TKO GROUP HOLDINGS INC CL A 87256C101 263,185 1,303 SH DFND 7 0 0 1,303
EXPEDIA GROUP INC COM NEW 30212P303 531,695 2,299 SH DFND 7 0 0 2,299
QUANTA SVCS INC COM 74762E102 1,596,445 2,903 SH DFND 7 0 0 2,903
NORFOLK SOUTHN CORP COM 655844108 1,540,006 5,357 SH DFND 7 0 0 5,357
PPL CORP COM 69351T106 531,821 13,899 SH DFND 7 0 0 13,899
PNC FINL SVCS GROUP INC COM 693475105 1,657,056 7,950 SH DFND 7 0 0 7,950
CINCINNATI FINL CORP COM 172062101 480,870 3,051 SH DFND 7 0 0 3,051
EMCOR GROUP INC COM 29084Q100 647,831 876 SH DFND 7 0 0 876
CADENCE DESIGN SYSTEM INC COM 127387108 1,491,294 5,358 SH DFND 7 0 0 5,358
VISA INC COM CL A 92826C839 10,255,340 33,875 SH DFND 7 0 0 33,875
CARVANA CO CL A 146869102 856,530 2,720 SH DFND 7 0 0 2,720
PEPSICO INC COM 713448108 5,012,510 32,225 SH DFND 7 0 0 32,225
TRANSALTA CORP COM 89346D107 1,029,743 78,348 SH DFND 7 0 0 78,348
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,109,767 78,058 SH DFND 7 0 0 78,058
KIMBERLY-CLARK CORP COM 494368103 1,764,654 18,262 SH DFND 7 0 0 18,262
KIMCO REALTY CORP COM 49446R109 301,237 13,384 SH DFND 7 0 0 13,384
CIRCLE INTERNET GROUP INC COM CL A 172573107 83,813 877 SH DFND 7 0 0 877
EQT CORP COM 26884L109 777,503 12,197 SH DFND 7 0 0 12,197
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 638,259 8,952 SH DFND 7 0 0 8,952
CONSTELLATION BRANDS INC CL A 21036P108 438,275 2,917 SH DFND 7 0 0 2,917
MARRIOTT INTL INC NEW CL A 571903202 1,425,439 4,351 SH DFND 7 0 0 4,351
WELLS FARGO & CO COM 949746101 4,858,912 60,933 SH DFND 7 0 0 60,933
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,792,657 4,124 SH DFND 7 0 0 4,124
CITIZENS FINL GROUP INC COM 174610105 1,013,009 16,864 SH DFND 7 0 0 16,864
AMCOR PLC COM NEW G0250X149 715,889 17,980 SH DFND 7 0 0 17,980
STELLANTIS N.V SHS N82405106 70,551 10,082 SH DFND 7 0 0 10,082
CANADIAN NAT RES LTD MED TER COM 136385101 28,886,496 592,371 SH DFND 7 0 0 592,371
META PLATFORMS INC CL A 30303M102 24,696,213 43,094 SH DFND 7 0 0 43,094
CDW CORP COM 12514G108 314,446 2,594 SH DFND 7 0 0 2,594
UNITED THERAPEUTICS CORP DEL COM 91307C102 463,885 781 SH DFND 7 0 0 781
FERRARI N V COM N3167Y103 255,672 766 SH DFND 7 0 0 766
FABRINET SHS G3323L100 373,505 715 SH DFND 7 0 0 715
S&P GLOBAL INC COM 78409V104 2,719,017 6,382 SH DFND 7 0 0 6,382
AMERICAN TOWER CORP COM 03027X100 1,587,773 9,185 SH DFND 7 0 0 9,185
SCHWAB CHARLES CORP COM 808513105 3,094,711 32,875 SH DFND 7 0 0 32,875
DATADOG INC CL A COM 23804L103 715,031 6,047 SH DFND 7 0 0 6,047
TECK RESOURCES LTD CL B 878742204 6,812,429 131,486 SH DFND 7 0 0 131,486
GARTNER INC COM 366651107 217,602 1,372 SH DFND 7 0 0 1,372
FISERV INC COM 337738108 594,416 10,635 SH DFND 7 0 0 10,635
HUNT J B TRANS SVCS INC COM 445658107 320,924 1,512 SH DFND 7 0 0 1,512
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 592,081 3,638 SH DFND 7 0 0 3,638
BURLINGTON STORES INC COM 122017106 402,510 1,235 SH DFND 7 0 0 1,235
TAPESTRY INC COM 876030107 575,976 4,075 SH DFND 7 0 0 4,075
WELLTOWER INC COM 95040Q104 2,717,669 13,723 SH DFND 7 0 0 13,723
COLGATE PALMOLIVE CO COM 194162103 2,820,493 33,038 SH DFND 7 0 0 33,038
CELESTICA INC COM 15101Q207 9,345,530 33,141 SH DFND 7 0 0 33,141
VERTIV HOLDINGS CO COM CL A 92537N108 1,852,595 7,381 SH DFND 7 0 0 7,381
MSCI INC COM 55354G100 755,864 1,400 SH DFND 7 0 0 1,400
EQUINOX GOLD CORP COM 29446Y502 3,142,084 217,646 SH DFND 7 0 0 217,646
AON PLC SHS CL A G0403H108 1,754,306 5,426 SH DFND 7 0 0 5,426
TELUS CORPORATION COM 87971M103 7,085,279 551,445 SH DFND 7 0 0 551,445
FERROVIAL SE ORD SHS N3168P101 294,174 4,596 SH DFND 7 0 0 4,596
NISOURCE INC COM 65473P105 429,422 9,188 SH DFND 7 0 0 9,188
BLACKROCK INC COM 09290D101 2,637,524 2,738 SH DFND 7 0 0 2,738
ENERGY FUELS INC COM NEW 292671708 1,250,592 68,221 SH DFND 7 0 0 68,221
BWX TECHNOLOGIES INC COM 05605H100 368,897 1,801 SH DFND 7 0 0 1,801
MARVELL TECHNOLOGY INC COM 573874104 1,702,315 17,158 SH DFND 7 0 0 17,158
MARSH & MCLENNAN COS INC COM 571748102 2,063,131 11,875 SH DFND 7 0 0 11,875
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 299,471 3,185 SH DFND 7 0 0 3,185
AST SPACEMOBILE INC COM CL A 00217D100 392,375 4,727 SH DFND 7 0 0 4,727
AMERIPRISE FINL INC COM 03076C106 814,154 1,829 SH DFND 7 0 0 1,829
GUIDEWIRE SOFTWARE INC COM 40171V100 245,685 1,640 SH DFND 7 0 0 1,640
PENTAIR PLC SHS G7S00T104 283,925 3,254 SH DFND 7 0 0 3,254
BIONTECH SE SPONSORED ADS 09075V102 44,781 503 SH DFND 7 0 0 503
RELIANCE INC COM 759509102 315,078 1,035 SH DFND 7 0 0 1,035
F5 INC COM 315616102 329,803 1,138 SH DFND 7 0 0 1,138
BARRICK MNG CORP COM SHS 06849F108 19,764,886 483,812 SH DFND 7 0 0 483,812
EMERA INC COM 290876101 12,148,477 234,444 SH DFND 7 0 0 234,444
CROWN CASTLE INC COM 22822V101 662,553 8,135 SH DFND 7 0 0 8,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,600,914 106,157 SH DFND 7 0 0 106,157
INTUIT COM 461202103 2,325,727 5,370 SH DFND 7 0 0 5,370
TEXAS INSTRS INC COM 882508104 3,479,890 17,895 SH DFND 7 0 0 17,895
FIRST MAJESTIC SILVER CORP COM 32076V103 2,698,232 125,917 SH DFND 7 0 0 125,917
ILLINOIS TOOL WKS INC COM 452308109 1,773,425 6,802 SH DFND 7 0 0 6,802
FEDEX CORP COM 31428X106 1,550,523 4,346 SH DFND 7 0 0 4,346
ADVANCED MICRO DEVICES INC COM 007903107 6,532,770 32,060 SH DFND 7 0 0 32,060
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,525,702 260,925 SH DFND 7 0 0 260,925
MASTERCARD INCORPORATED CL A 57636Q104 8,009,305 16,003 SH DFND 7 0 0 16,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 355,494 1,416 SH DFND 7 0 0 1,416
ESSEX PPTY TR INC COM 297178105 292,820 1,208 SH DFND 7 0 0 1,208
MEDTRONIC PLC SHS G5960L103 2,560,757 29,504 SH DFND 7 0 0 29,504
THOMSON REUTERS CORP COM 884903808 5,368,080 59,495 SH DFND 7 0 0 59,495
ELI LILLY & CO COM 532457108 14,712,138 15,969 SH DFND 7 0 0 15,969
RTX CORPORATION COM 75513E101 5,491,300 28,420 SH DFND 7 0 0 28,420
METHANEX CORP COM 59151K108 2,319,094 38,934 SH DFND 7 0 0 38,934
LABCORP HOLDINGS INC COM SHS 504922105 440,699 1,649 SH DFND 7 0 0 1,649
COREWEAVE INC COM CL A 21873S108 383,646 4,944 SH DFND 7 0 0 4,944
VERALTO CORP COM SHS 92338C103 412,631 4,659 SH DFND 7 0 0 4,659
L3HARRIS TECHNOLOGIES INC COM 502431109 1,868,280 5,404 SH DFND 7 0 0 5,404
LINDE PLC SHS G54950103 4,942,970 9,954 SH DFND 7 0 0 9,954
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 887,453 4,486 SH DFND 7 0 0 4,486
FIRSTENERGY CORP COM 337932107 515,761 10,164 SH DFND 7 0 0 10,164
VEEVA SYS INC CL A COM 922475108 518,879 2,949 SH DFND 7 0 0 2,949
YUM BRANDS INC COM 988498101 1,317,073 8,457 SH DFND 7 0 0 8,457
OR ROYALTIES INC. COM SHS 68390D106 3,691,661 96,985 SH DFND 7 0 0 96,985
ZILLOW GROUP INC CL A 98954M101 41,210 994 SH DFND 7 0 0 994
DEXCOM INC COM 252131107 483,292 7,683 SH DFND 7 0 0 7,683
MONSTER BEVERAGE CORP NEW COM 61174X109 1,409,432 19,419 SH DFND 7 0 0 19,419
BOOKING HOLDINGS INC COM 09857L108 2,644,244 627 SH DFND 7 0 0 627
SUN CMNTYS INC COM 866674104 274,291 2,174 SH DFND 7 0 0 2,174
TOTALENERGIES SE ACT F92124100 1,146,205 12,266 SH DFND 7 0 0 12,266
CMS ENERGY CORP COM 125896100 456,304 5,872 SH DFND 7 0 0 5,872
BCE INC COM NEW 05534B760 10,784,563 427,571 SH DFND 7 0 0 427,571
SEABRIDGE GOLD INC COM 811916105 714,814 25,215 SH DFND 7 0 0 25,215
CONSTELLATION ENERGY CORP COM 21037T109 1,870,718 6,688 SH DFND 7 0 0 6,688
ISHARES INC MSCI GBL MIN VOL 464286525 4,861,101 40,608 SH DFND 7 0 0 40,608
BLOOM ENERGY CORP COM CL A 093712107 700,965 5,165 SH DFND 7 0 0 5,165
PFIZER INC COM 717081103 3,689,158 131,163 SH DFND 7 0 0 131,163
ECOLAB INC COM 278865100 1,613,153 6,054 SH DFND 7 0 0 6,054
INVITATION HOMES INC COM 46187W107 273,405 10,984 SH DFND 7 0 0 10,984
STAGWELL INC COM CL A 85256A109 3,388,391 537,804 SH DFND 7 0 0 537,804
HOME DEPOT INC COM 437076102 6,721,788 20,404 SH DFND 7 0 0 20,404
SILVERCORP METALS INC COM 82835P103 1,346,878 125,288 SH DFND 7 0 0 125,288
FIRSTSERVICE CORP NEW COM 33767E202 3,375,349 24,272 SH DFND 7 0 0 24,272
CGI INC CL A SUB VTG 12532H104 5,540,537 75,813 SH DFND 7 0 0 75,813
SUMMIT THERAPEUTICS INC COM 86627T108 42,218 2,223 SH DFND 7 0 0 2,223
AUTOMATIC DATA PROCESSING IN COM 053015103 1,861,566 9,147 SH DFND 7 0 0 9,147
PPG INDS INC COM 693506107 478,759 4,472 SH DFND 7 0 0 4,472
TENET HEALTHCARE CORP COM NEW 88033G407 325,686 1,723 SH DFND 7 0 0 1,723
OREILLY AUTOMOTIVE INC COM 67103H107 2,115,736 22,882 SH DFND 7 0 0 22,882
LENNAR CORP CL B 526057302 15,756 187 SH DFND 7 0 0 187
SYSCO CORP COM 871829107 1,126,952 15,773 SH DFND 7 0 0 15,773
M & T BK CORP COM 55261F104 626,364 3,025 SH DFND 7 0 0 3,025
DARDEN RESTAURANTS INC COM 237194105 453,210 2,308 SH DFND 7 0 0 2,308
FIRST SOLAR INC COM 336433107 395,964 2,004 SH DFND 7 0 0 2,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,375,772 43,514 SH DFND 7 0 0 43,514
ATLASSIAN CORPORATION CL A 049468101 224,299 3,281 SH DFND 7 0 0 3,281
TRUIST FINL CORP COM 89832Q109 1,144,247 24,850 SH DFND 7 0 0 24,850
HOLOGIC INC COM 436440101 334,056 4,412 SH DFND 7 0 0 4,412
AFLAC INC COM 001055102 1,427,494 12,990 SH DFND 7 0 0 12,990
TRANSDIGM GROUP INC COM 893641100 1,290,898 1,112 SH DFND 7 0 0 1,112
DOCUSIGN INC COM 256163106 189,954 4,000 SH DFND 7 0 0 4,000
ZSCALER INC COM 98980G102 273,457 1,946 SH DFND 7 0 0 1,946
MICRON TECHNOLOGY INC COM 595112103 7,496,906 22,154 SH DFND 7 0 0 22,154
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,632,639 5,611 SH DFND 7 0 0 5,611
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 314,615 34,822 SH DFND 7 0 0 34,822
ROBLOX CORP CL A 771049103 700,296 12,361 SH DFND 7 0 0 12,361
RESMED INC COM 761152107 899,183 3,999 SH DFND 7 0 0 3,999
HALLIBURTON CO COM 406216101 643,854 16,486 SH DFND 7 0 0 16,486
TASEKO MINES LTD COM 876511106 662,849 102,377 SH DFND 7 0 0 102,377
CBRE GROUP INC CL A 12504L109 794,568 5,856 SH DFND 7 0 0 5,856
NUCOR CORP COM 670346105 761,533 4,496 SH DFND 7 0 0 4,496
SYNCHRONY FINANCIAL COM 87165B103 466,164 6,842 SH DFND 7 0 0 6,842
COSTCO WHOLESALE CORPORATION COM 22160K105 9,094,511 9,112 SH DFND 7 0 0 9,112
PINTEREST INC CL A 72352L106 215,411 11,726 SH DFND 7 0 0 11,726
HUBSPOT INC COM 443573100 239,859 981 SH DFND 7 0 0 981
WEST FRASER TIMBER LTD COM 952845105 993,875 15,222 SH DFND 7 0 0 15,222
BERKLEY W R CORP COM 084423102 375,501 5,656 SH DFND 7 0 0 5,656
RAYMOND JAMES FINL INC COM 754730109 488,606 3,369 SH DFND 7 0 0 3,369
STERIS PLC SHS USD G8473T100 415,306 1,875 SH DFND 7 0 0 1,875
US BANCORP COM NEW 902973304 1,594,976 30,616 SH DFND 7 0 0 30,616
TECHNIPFMC PLC COM G87110105 520,442 7,516 SH DFND 7 0 0 7,516
ADOBE INC COM 00724F101 1,969,288 8,088 SH DFND 7 0 0 8,088
PROLOGIS INC. COM 74340W103 2,423,828 18,307 SH DFND 7 0 0 18,307
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 699,679 7,704 SH DFND 7 0 0 7,704
LAM RESEARCH CORP COM NEW 512807306 5,291,067 24,723 SH DFND 7 0 0 24,723
EDWARDS LIFESCIENCES CORP COM 28176E108 1,190,115 14,837 SH DFND 7 0 0 14,837
WEYERHAEUSER CO COM NEW 962166104 333,655 13,635 SH DFND 7 0 0 13,635
JABIL INC COM 466313103 522,295 1,963 SH DFND 7 0 0 1,963
KEYSIGHT TECHNOLOGIES INC COM 49338L103 959,103 3,391 SH DFND 7 0 0 3,391
ROCKET COS INC COM CL A 77311W101 247,676 17,352 SH DFND 7 0 0 17,352
NVENT ELEC PLC SHS G6700G107 374,739 3,163 SH DFND 7 0 0 3,163
TJX COS INC NEW COM 872540109 3,859,305 24,126 SH DFND 7 0 0 24,126
VICI PPTYS INC COM 925652109 568,376 20,770 SH DFND 7 0 0 20,770
QNITY ELECTRONICS INC COMMON STOCK 74743L100 475,633 4,116 SH DFND 7 0 0 4,116
UBER TECHNOLOGIES INC COM 90353T100 2,932,617 40,703 SH DFND 7 0 0 40,703
ARISTA NETWORKS INC COM SHS 040413205 2,489,430 20,242 SH DFND 7 0 0 20,242
MOODYS CORP COM 615369105 1,335,825 3,057 SH DFND 7 0 0 3,057
ALGONQUIN POWER & UTILITIES COM 015857105 2,915,417 476,183 SH DFND 7 0 0 476,183
ROSS STORES INC COM 778296103 1,362,690 6,280 SH DFND 7 0 0 6,280
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,728,561 4,405 SH DFND 7 0 0 4,405
UBS GROUP AG SHS H42097107 601,953 15,659 SH DFND 7 0 0 15,659
INTERNATIONAL PAPER CO COM 460146103 366,710 10,255 SH DFND 7 0 0 10,255
GOLDMAN SACHS GROUP INC COM 38141G104 5,007,236 5,909 SH DFND 7 0 0 5,909
FORD MTR CO COM 345370860 894,641 77,397 SH DFND 7 0 0 77,397
BLUE OWL CAPITAL INC COM CL A 09581B103 6,486,088 709,240 SH DFND 7 0 0 709,240
PAN AMERN SILVER CORP COM 697900108 6,678,298 122,122 SH DFND 7 0 0 122,122
SBA COMMUNICATIONS CORP CL A 78410G104 366,167 2,124 SH DFND 7 0 0 2,124
CINTAS CORP COM 172908105 1,395,175 8,235 SH DFND 7 0 0 8,235
EVERPURE INC CL A 74624M102 357,606 6,047 SH DFND 7 0 0 6,047
SPROTT INC COM NEW 852066208 883,900 6,196 SH DFND 7 0 0 6,196
OCCIDENTAL PETE CORP COM 674599105 839,954 12,901 SH DFND 7 0 0 12,901
VERIZON COMMUNICATIONS INC COM 92343V104 5,481,417 109,011 SH DFND 7 0 0 109,011
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 385,921 2,320 SH DFND 7 0 0 2,320
MASTEC INC COM 576323109 388,339 1,205 SH DFND 7 0 0 1,205
PARKER-HANNIFIN CORP COM 701094104 2,140,478 2,387 SH DFND 7 0 0 2,387
EXPAND ENERGY CORPORATION COM 165167735 985,918 8,966 SH DFND 7 0 0 8,966
TYSON FOODS INC CL A 902494103 343,727 5,356 SH DFND 7 0 0 5,356
WASTE CONNECTIONS INC COM 94106B101 15,215,478 93,681 SH DFND 7 0 0 93,681
NVIDIA CORPORATION COM 67066G104 80,643,384 461,640 SH DFND 7 0 0 461,640
COINBASE GLOBAL INC COM CL A 19260Q107 777,602 4,446 SH DFND 7 0 0 4,446
COCA COLA CO COM 191216100 7,103,715 93,254 SH DFND 7 0 0 93,254
FORTIS INC COM 349553107 15,367,741 275,553 SH DFND 7 0 0 275,553
APPLE INC COM 037833100 73,459,692 288,972 SH DFND 7 0 0 288,972
SEMPRA COM 816851109 1,659,785 17,053 SH DFND 7 0 0 17,053
FAIR ISAAC CORP COM 303250104 491,882 460 SH DFND 7 0 0 460
OMNICOM GROUP INC COM 681919106 460,529 6,105 SH DFND 7 0 0 6,105
FREEPORT MCMORAN INC CL B 35671D857 1,665,759 28,292 SH DFND 7 0 0 28,292
EVERSOURCE ENERGY COM 30040W108 512,897 7,391 SH DFND 7 0 0 7,391
CONOCOPHILLIPS COM 20825C104 3,621,073 27,387 SH DFND 7 0 0 27,387
WALMART INC COM 931142103 10,969,820 88,121 SH DFND 7 0 0 88,121
ATMOS ENERGY CORP COM 049560105 1,432,471 7,742 SH DFND 7 0 0 7,742
ENDEAVOUR SILVER CORP COM 29258Y103 1,535,015 164,570 SH DFND 7 0 0 164,570
TERADYNE INC COM 880770102 915,500 3,083 SH DFND 7 0 0 3,083
REGIONS FINANCIAL CORP NEW COM 7591EP100 446,999 17,085 SH DFND 7 0 0 17,085
MONGODB INC CL A 60937P106 379,286 1,547 SH DFND 7 0 0 1,547
BANK NOVA SCOTIA B C COM 064149107 26,838,809 387,154 SH DFND 7 0 0 387,154
MEDPACE HLDGS INC COM 58506Q109 216,443 450 SH DFND 7 0 0 450
OKTA INC CL A 679295105 257,335 3,264 SH DFND 7 0 0 3,264
THE TRADE DESK INC COM CL A 88339J105 199,594 8,782 SH DFND 7 0 0 8,782
SUNCOR ENERGY INC NEW COM 867224107 23,005,694 347,947 SH DFND 7 0 0 347,947
HP INC COM 40434L105 356,782 18,542 SH DFND 7 0 0 18,542
US FOODS HLDG CORP COM 912008109 398,453 4,314 SH DFND 7 0 0 4,314
EMERSON ELEC CO COM 291011104 1,456,600 11,099 SH DFND 7 0 0 11,099
FIRST CTZNS BANCSHARES INC D CL A 31946M103 307,708 163 SH DFND 7 0 0 163
SOMNIGROUP INTERNATIONAL INC COM 88023U101 272,032 3,674 SH DFND 7 0 0 3,674
XPO INC COM 983793100 903,428 4,636 SH DFND 7 0 0 4,636
STANTEC INC COM 85472N109 2,746,736 31,784 SH DFND 7 0 0 31,784
BROADCOM INC COM 11135F101 28,411,102 91,642 SH DFND 7 0 0 91,642
INTUITIVE SURGICAL INC COM NEW 46120E602 3,209,188 6,950 SH DFND 7 0 0 6,950
AUTODESK INC COM 052769106 1,005,467 4,193 SH DFND 7 0 0 4,193
CASEYS GEN STORES INC COM 147528103 522,740 717 SH DFND 7 0 0 717
PALO ALTO NETWORKS INC COM 697435105 2,535,325 15,788 SH DFND 7 0 0 15,788
LOEWS CORP COM 540424108 368,222 3,444 SH DFND 7 0 0 3,444
PROCTER & GAMBLE CO COM 742718109 7,420,455 51,289 SH DFND 7 0 0 51,289
VENTAS INC COM 92276F100 721,757 8,811 SH DFND 7 0 0 8,811
WEC ENERGY GROUP INC COM 92939U106 1,892,264 16,318 SH DFND 7 0 0 16,318
CME GROUP INC COM 12572Q105 3,941,762 13,324 SH DFND 7 0 0 13,324
FRANCO NEV CORP COM 351858105 13,085,238 52,865 SH DFND 7 0 0 52,865
CORTEVA INC COM 22052L104 1,544,492 18,420 SH DFND 7 0 0 18,420
MCDONALDS CORP COM 580135101 5,005,470 16,079 SH DFND 7 0 0 16,079
ROLLINS INC COM 775711104 310,184 5,798 SH DFND 7 0 0 5,798
EXXON MOBIL CORP COM 30231G102 14,639,062 86,142 SH DFND 7 0 0 86,142
CONOCOPHILLIPS COM 20825C104 10,560 80 SH DFND 2 0 80 0
IMMUNITYBIO INC COM 45256X103 1,657 216 SH DFND 2 0 216 0
U S ENERGY CORP DEL COM 911805307 7,692 8,700 SH DFND 2 0 8,700 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 878 1,700 SH DFND 2 0 1,700 0
FOX FACTORY HLDG CORP COM 35138V102 13,168,000 800,000 SH DFND 2 0 800,000 0
ALPHABET INC CAP STK CL A 02079K305 216,733,972 753,700 SH DFND 2 0 753,700 0
AMAZON COM INC COM 023135106 101,469,144 487,200 SH DFND 2 0 487,200 0
MICROSOFT CORP COM 594918104 39,349,071 106,300 SH DFND 2 0 106,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132,398,028 905,100 SH DFND 2 0 905,100 0
SHIFT4 PMTS INC CL A 82452J109 710,438 16,246 SH DFND 2 0 16,246 0
BLOCK INC CL A 852234103 9,646,854 160,300 SH DFND 2 0 160,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 248 1 SH DFND 2 0 1 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,752,400 20,000 SH DFND 2 0 20,000 0
CANOPY GROWTH CORPORATION COM NEW 138035704 9,587 10,100 SH DFND 2 0 10,100 0
NETFLIX INC. COM 64110L106 14,932,095 155,300 SH DFND 2 0 155,300 0
MODERNA INC COM 60770K107 47,015,400 925,500 SH DFND 2 0 925,500 0
DISNEY WALT CO COM 254687106 5,570,764 57,800 SH DFND 2 0 57,800 0
NVIDIA CORPORATION COM 67066G104 61,040,000 350,000 SH DFND 2 0 350,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 84,423,935 483,500 SH DFND 2 0 483,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,852,290 86,500 SH DFND 2 0 86,500 0
MICRON TECHNOLOGY INC COM 595112103 84,460,000 250,000 SH DFND 2 0 250,000 0
BLACKSTONE INC COM 09260D107 28,747,500 250,000 SH DFND 2 0 250,000 0
AIRBNB INC COM CL A 009066101 18,702,068 148,100 SH DFND 2 0 148,100 0
TESLA INC COM 88160R101 130,112,500 350,000 SH DFND 2 0 350,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 40,986,000 1,800,000 SH DFND 2 0 1,800,000 0
ADOBE INC COM 00724F101 72,924,000 300,000 SH DFND 2 0 300,000 0
UPEXI INC COM NEW 39959A205 80,819 82,000 SH DFND 2 0 82,000 0
ISHARES TR CORE S&P500 ETF 464287200 653 1 SH DFND 2 0 1 0
ISHARES TR IBOXX INV CP ETF 464287242 109 1 SH DFND 2 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,024,000 200,000 SH DFND 2 0 200,000 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49 1 SH DFND 2 0 1 0
PAYPAL HLDGS INC COM 70450Y103 5,328,094 117,800 SH DFND 2 0 117,800 0
ISHARES TR MSCI EAFE ETF 464287465 97 1 SH DFND 2 0 1 0
SOUNDHOUND AI INC CLASS A COM 836100107 616,926 89,800 SH DFND 2 0 89,800 0
MASTERBRAND INC COMMON STOCK 57638P104 17 2 SH DFND 0 2 0
GODADDY INC CL A 380237107 5,597,751 67,712 SH DFND 0 67,712 0
ALPHABET INC CAP STK CL A 02079K305 1,181,998,126 4,110,440 SH DFND 0 4,110,440 0
ATS CORPORATION COM 00217Y104 770,397 27,342 SH DFND 0 27,342 0
QUALCOMM INC COM 747525103 112,710,188 875,215 SH DFND 0 875,215 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,356,257 137,614 SH DFND 0 137,614 0
ILLUMINA INC COM 452327109 38,704 314 SH DFND 0 314 0
INCYTE CORP COM 45337C102 6,181,049 65,672 SH DFND 0 65,672 0
TPG INC COM CL A 872657101 9,196 227 SH DFND 0 227 0
GILDAN ACTIVEWEAR INC COM 375916103 64,104,495 1,151,510 SH DFND 0 1,151,510 0
VUZIX CORP COM NEW 92921W300 118,734 51,400 SH DFND 0 51,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,545,760 188,281 SH DFND 0 188,281 0
TRANSFORCE INC COM 87241L109 18,851,730 173,253 SH DFND 0 173,253 0
ROPER TECHNOLOGIES INC COM 776696106 33,467,725 94,579 SH DFND 0 94,579 0
CALEDONIA MNG CORP SHS NEW G1757E113 4,766 211 SH DFND 0 211 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,914,967 95,090 SH DFND 0 95,090 0
ERO COPPER CORP COM 296006109 2,793,740 104,876 SH DFND 0 104,876 0
THE CIGNA GROUP COM 125523100 35,220,870 132,037 SH DFND 0 132,037 0
COTERRA ENERGY INC COM 127097103 13,359,244 380,172 SH DFND 0 380,172 0
QORVO INC COM 74736K101 464 6 SH DFND 0 6 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 884,161 25,474 SH DFND 0 25,474 0
NANO X IMAGING LTD ORD SHS M70700105 1,300,710 573,000 SH DFND 0 573,000 0
CARNIVAL CORP COMMON STOCK 143658300 14,911,720 576,187 SH DFND 0 576,187 0
ERIE INDTY CO CL A 29530P102 2,614,378 10,403 SH DFND 0 10,403 0
JPMORGAN CHASE & CO COM 46625H100 613,296,537 2,084,908 SH DFND 0 2,084,908 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 970,743 21,382 SH DFND 0 21,382 0
WATERS CORP COM 941848103 5,761,537 19,347 SH DFND 0 19,347 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,245,385 833,725 SH DFND 0 833,725 0
CORPAY INC COM SHS 219948106 3,201,763 11,003 SH DFND 0 11,003 0
ALTRIA GROUP INC COM 02209S103 44,170,077 669,345 SH DFND 0 669,345 0
EDISON INTL COM 281020107 24,892,689 340,157 SH DFND 0 340,157 0
CENTENE CORP DEL COM 15135B101 8,186,670 250,051 SH DFND 0 250,051 0
DILLARDS INC CL A 254067101 2,402,862 4,200 SH DFND 0 4,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,613,704 77,848 SH DFND 0 77,848 0
DAKOTA GOLD CORP COM 46655E100 12,201 2,416 SH DFND 0 2,416 0
CAPITAL ONE FINL CORP COM 14040H105 61,877,337 339,184 SH DFND 0 339,184 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,561,051 14,606 SH DFND 0 14,606 0
HEICO CORP NEW COM 422806109 22,759 83 SH DFND 0 83 0
SOFI TECHNOLOGIES INC COM 83406F102 9,170,636 577,496 SH DFND 0 577,496 0
TOAST INC CL A 888787108 24,707 932 SH DFND 0 932 0
UNITED RENTALS INC COM 911363109 10,687,247 14,669 SH DFND 0 14,669 0
RESTAURANT BRANDS INTL INC COM 76131D103 156,772,151 2,119,325 SH DFND 0 2,119,325 0
CENTERRA GOLD INC COM 152006102 1,287,139 72,400 SH DFND 0 72,400 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 102,754 856 SH DFND 0 856 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 940,762 104,482 SH DFND 0 104,482 0
AMERICAN EXPRESS CO COM 025816109 31,534,750 104,254 SH DFND 0 104,254 0
LENNOX INTL INC COM 526107107 2,319,258 4,997 SH DFND 0 4,997 0
TRAVELERS COMPANIES INC COM 89417E109 25,814,847 88,504 SH DFND 0 88,504 0
ARIS MINING CORPORATION COM 04040Y109 1,381,713 74,440 SH DFND 0 74,440 0
WIPRO LTD SPON ADR 1 SH 97651M109 721,224 340,200 SH DFND 0 340,200 0
ROYAL GOLD INC COM 780287108 505,163 1,985 SH DFND 0 1,985 0
CONSOLIDATED EDISON INC COM 209115104 20,471,093 180,872 SH DFND 0 180,872 0
ECHOSTAR CORP CL A 278768106 7,895,903 67,446 SH DFND 0 67,446 0
EXELON CORP COM 30161N101 21,512,623 438,854 SH DFND 0 438,854 0
PACCAR INC COM 693718108 58,274,948 504,545 SH DFND 0 504,545 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,261 35 SH DFND 0 35 0
VERMILION ENERGY INC COM 923725105 21,607,740 1,568,556 SH DFND 0 1,568,556 0
ZOOM COMMUNICATIONS INC CL A 98980L101 42,687 531 SH DFND 0 531 0
BIO-TECHNE CORP COM 09073M104 1,269,500 24,292 SH DFND 0 24,292 0
REGENCY CTRS CORP COM 758849103 6,217,058 82,171 SH DFND 0 82,171 0
NORTHROP GRUMMAN CORP COM 666807102 45,144,503 66,171 SH DFND 0 66,171 0
ALPHABET INC CAP STK CL C 02079K107 1,223,321,928 4,264,526 SH DFND 0 4,264,526 0
INTEL CORP COM 458140100 281,397,813 6,376,565 SH DFND 0 6,376,565 0
CHARLES RIV LABS INTL INC COM 159864107 1,719,308 9,967 SH DFND 0 9,967 0
BRP INC COM SUN VTG 05577W200 47,601,429 662,419 SH DFND 0 662,419 0
PAYCHEX INC COM 704326107 20,900,370 226,882 SH DFND 0 226,882 0
NEWS CORP NEW CL A 65249B109 2,921,372 117,183 SH DFND 0 117,183 0
DRAFTKINGS INC NEW COM CL A 26142V105 20,798 962 SH DFND 0 962 0
EVEREST GROUP LTD COM G3223R108 5,479,640 16,765 SH DFND 0 16,765 0
MOSAIC CO COM 61945C103 1,285,226 50,401 SH DFND 0 50,401 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,190,894 172,289 SH DFND 0 172,289 0
GALIANO GOLD INC COM 36352H100 38,156 15,258 SH DFND 0 15,258 0
BEST BUY INC COM 086516101 10,210,753 159,046 SH DFND 0 159,046 0
EBAY INC. COM 278642103 19,160,165 210,505 SH DFND 0 210,505 0
PEMBINA PIPELINE CORP COM 706327103 130,985,545 2,927,233 SH DFND 0 2,927,233 0
DISNEY WALT CO COM 254687106 77,682,376 806,001 SH DFND 0 806,001 0
DELTA AIR LINES INC COM NEW 247361702 12,108,135 182,132 SH DFND 0 182,132 0
SSR MINING IN COM 784730103 2,147,595 73,142 SH DFND 0 73,142 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 75,672,362 258,488 SH DFND 0 258,488 0
BLACKSTONE INC COM 09260D107 17,450,537 151,757 SH DFND 0 151,757 0
RB GLOBAL INC COM 74935Q107 6,384,837 66,600 SH DFND 0 66,600 0
MARATHON PETE CORP COM 56585A102 11,927,705 48,848 SH DFND 0 48,848 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 239,109,672 2,605,532 SH DFND 0 2,605,532 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 238 9 SH DFND 0 9 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 29,811 1,015 SH DFND 0 1,015 0
CLOROX CO DEL COM 189054109 2,450,953 23,651 SH DFND 0 23,651 0
WYNN RESORTS LTD COM 983134107 4,280,942 42,156 SH DFND 0 42,156 0
PAYPAL HLDGS INC COM 70450Y103 36,252,297 801,510 SH DFND 0 801,510 0
BLACKBERRY LTD COM 09228F103 594,544 183,451 SH DFND 0 183,451 0
ONEOK INC NEW COM 682680103 7,602,793 84,111 SH DFND 0 84,111 0
DESCARTES SYS GROUP INC COM 249906108 2,493,014 34,818 SH DFND 0 34,818 0
FORTUNA MNG CORP COM NEW 349942102 1,099,050 110,588 SH DFND 0 110,588 0
NRG ENERGY INC COM NEW 629377508 15,549,296 106,400 SH DFND 0 106,400 0
REGENERON PHARMACEUTICALS COM 75886F107 83,547,108 108,132 SH DFND 0 108,132 0
SS&C TECH HLDGS COM 78467J100 28,852 427 SH DFND 0 427 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,751,885 55,025 SH DFND 0 55,025 0
GENERAL MTRS CO COM 37045V100 63,704,950 855,100 SH DFND 0 855,100 0
FOX CORP CL A COM 35137L105 4,531,431 77,593 SH DFND 0 77,593 0
BOYD GROUP SERVICES INC COM 103310108 1,189,383 9,320 SH DFND 0 9,320 0
KROGER CO COM 501044101 6,032,581 83,369 SH DFND 0 83,369 0
TRACTOR SUPPLY CO COM 892356106 4,898,470 108,134 SH DFND 0 108,134 0
IMPERIAL OIL LTD COM NEW 453038408 40,479,683 309,156 SH DFND 0 309,156 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 191,310 12,447 SH DFND 0 12,447 0
ALLSTATE CORP COM 020002101 10,608,136 51,163 SH DFND 0 51,163 0
SMUCKER J M CO COM NEW 832696405 2,397,113 24,856 SH DFND 0 24,856 0
SOUTHERN CO COM 842587107 46,316,087 479,860 SH DFND 0 479,860 0
KEURIG DR PEPPER INC COM 49271V100 34,334,425 1,304,004 SH DFND 0 1,304,004 0
PTC INC COM 69370C100 7,071,494 49,628 SH DFND 0 49,628 0
CATERPILLAR INC COM 149123101 59,009,759 83,293 SH DFND 0 83,293 0
BANK MONTREAL MEDIUM COM 063671101 974,430,996 7,196,578 SH DFND 0 7,196,578 0
WEBSTER FINL CORP COM 947890109 13,246,308 190,814 SH DFND 0 190,814 0
ANALOG DEVICES INC COM 032654105 149,157,394 468,842 SH DFND 0 468,842 0
SEALED AIR CORP NEW COM 81211K100 13,077,550 311,000 SH DFND 0 311,000 0
LULULEMON ATHLETICA INC COM 550021109 8,188,094 53,482 SH DFND 0 53,482 0
DOW HLDGS INC COM 260557103 4,105,357 98,568 SH DFND 0 98,568 0
AES CORP COM 00130H105 5,005,543 355,255 SH DFND 0 355,255 0
CROWDSTRIKE HLDGS INC CL A 22788C105 87,189,484 223,328 SH DFND 0 223,328 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,731,754 51,437 SH DFND 0 51,437 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,902,443,924 20,377,053 SH DFND 0 20,377,053 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,929,435 21,412 SH DFND 0 21,412 0
TEXAS ROADHOUSE INC COM 882681109 1,800,026 10,900 SH DFND 0 10,900 0
NETFLIX INC. COM 64110L106 303,641,796 3,158,001 SH DFND 0 3,158,001 0
UNITED AIRLS HLDGS INC COM 910047109 13,754,429 149,391 SH DFND 0 149,391 0
TIMKEN CO COM 887389104 2,834,666 28,186 SH DFND 0 28,186 0
DECKERS OUTDOOR CORP COM 243537107 7,120,703 71,143 SH DFND 0 71,143 0
COMFORT SYS USA INC COM 199908104 24,325,384 17,640 SH DFND 0 17,640 0
WABTEC COM 929740108 21,355,559 85,453 SH DFND 0 85,453 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,883,050 52,109 SH DFND 0 52,109 0
TEXTRON INC COM 883203101 5,232,848 59,763 SH DFND 0 59,763 0
COOPER COS INC COM 216648501 3,511,651 49,114 SH DFND 0 49,114 0
ADVANCE AUTO PARTS INC COM 00751Y106 211 4 SH DFND 0 4 0
DEERE & CO COM 244199105 62,196,770 110,415 SH DFND 0 110,415 0
STATE STR CORP COM 857477103 6,924,857 54,716 SH DFND 0 54,716 0
PROGRESSIVE CORP COM 743315103 35,352,932 178,334 SH DFND 0 178,334 0
MCCORMICK & CO INC COM NON VTG 579780206 1,996,365 39,579 SH DFND 0 39,579 0
WW GRAINGER INC COM 384802104 23,913,828 21,923 SH DFND 0 21,923 0
BROWN FORMAN CORP CL B 115637209 1,247,704 47,190 SH DFND 0 47,190 0
AMGEN INC COM 031162100 114,973,673 326,769 SH DFND 0 326,769 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,983,071 36,616 SH DFND 0 36,616 0
ZOETIS INC CL A 98978V103 25,010,754 211,579 SH DFND 0 211,579 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,012,174 58,188 SH DFND 0 58,188 0
REDDIT INC CL A 75734B100 34,066 253 SH DFND 0 253 0
FASTENAL CO COM 311900104 22,849,680 492,450 SH DFND 0 492,450 0
BECTON DICKINSON & CO COM 075887109 8,600,324 54,699 SH DFND 0 54,699 0
ALLEGION PLC ORD SHS G0176J109 6,239,915 42,948 SH DFND 0 42,948 0
BIOGEN INC COM 09062X103 13,484,471 73,553 SH DFND 0 73,553 0
ISHARES SILVER TR ISHARES 46428Q109 40,884 600 SH DFND 0 600 0
GE AEROSPACE COM NEW 369604301 41,391,544 145,863 SH DFND 0 145,863 0
NEWELL BRANDS INC COM 651229106 17 5 SH DFND 0 5 0
SOUNDHOUND AI INC CLASS A COM 836100107 7,023,201 1,022,300 SH DFND 0 1,022,300 0
ABBOTT LABORATORIES COM 002824100 89,446,617 871,205 SH DFND 0 871,205 0
VERISIGN INC COM 92343E102 10,271,425 41,357 SH DFND 0 41,357 0
KENVUE INC COM 49177J102 16,553,503 960,180 SH DFND 0 960,180 0
DELL TECHNOLOGIES INC CL C 24703L202 6,244,654 38,047 SH DFND 0 38,047 0
REZOLVE AI PLC ORD SHS G75398100 1,998,592 780,700 SH DFND 0 780,700 0
DUOLINGO INC CL A COM 26603R106 7,028,041 71,300 SH DFND 0 71,300 0
NEXTERA ENERGY INC COM 65339F101 40,482,677 435,860 SH DFND 0 435,860 0
DOMINOS PIZZA INC COM 25754A201 5,567,344 15,517 SH DFND 0 15,517 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,495,583 97,370 SH DFND 0 97,370 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,162,051 39,187 SH DFND 0 39,187 0
INGERSOLL RAND INC COM 45687V106 5,139,458 64,147 SH DFND 0 64,147 0
SALESFORCE INC COM 79466L302 13,053,086 69,926 SH DFND 0 69,926 0
SAMSARA INC COM CL A 79589L106 19,870 627 SH DFND 0 627 0
MORGAN STANLEY COM NEW 617446448 130,190,833 791,097 SH DFND 0 791,097 0
TESLA INC COM 88160R101 1,471,214,752 3,957,538 SH DFND 0 3,957,538 0
SOUTHERN COPPER CORP COM 84265V105 31,315 182 SH DFND 0 182 0
AVINO SILVER & GOLD MINES LT COM 053906103 342,008 53,900 SH DFND 0 53,900 0
NVR INC COM 62944T105 9,212,582 1,398 SH DFND 0 1,398 0
LAKELAND INDS INC COM 511795106 697,788 85,200 SH DFND 0 85,200 0
STANLEY BLACK & DECKER INC COM 854502101 4,072,164 57,306 SH DFND 0 57,306 0
AMEREN CORP COM 023608102 4,353,162 39,603 SH DFND 0 39,603 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,627,390 220,962 SH DFND 0 220,962 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 222,946 5,644 SH DFND 0 5,644 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 350,494 88,200 SH DFND 0 88,200 0
JACOBS SOLUTIONS INC COM 46982L108 7,491,828 58,861 SH DFND 0 58,861 0
LEIDOS HOLDINGS INC COM 525327102 9,964,166 64,070 SH DFND 0 64,070 0
GEN DIGITAL INC COM 668771108 2,003,512 106,400 SH DFND 0 106,400 0
RUMBLE INC COM CL A 78137L105 4,555,320 893,200 SH DFND 0 893,200 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,409,524 16,947 SH DFND 0 16,947 0
T-MOBILE US INC COM 872590104 156,037,798 742,931 SH DFND 0 742,931 0
MICROSOFT CORP COM 594918104 2,477,029,202 6,691,599 SH DFND 0 6,691,599 0
GE VERNOVA INC COM 36828A101 117,032,322 134,073 SH DFND 0 134,073 0
ONDAS INC COM NEW 68236H204 38,139,760 4,219,000 SH DFND 0 4,219,000 0
CENTERPOINT ENERGY INC COM 15189T107 6,680,132 154,776 SH DFND 0 154,776 0
BLOCK INC CL A 852234103 4,380,984 72,798 SH DFND 0 72,798 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,538,707 19,053 SH DFND 0 19,053 0
CBOE GLOBAL MKTS INC COM 12503M108 7,444,982 26,488 SH DFND 0 26,488 0
PRICE T ROWE GROUP INC COM 74144T108 3,965,529 43,993 SH DFND 0 43,993 0
ULTA BEAUTY INC COM 90384S303 3,750,444 7,175 SH DFND 0 7,175 0
MODERNA INC COM 60770K107 31,862,420 627,213 SH DFND 0 627,213 0
STARBUCKS CORP COM 855244109 31,372,268 350,176 SH DFND 0 350,176 0
HASBRO INC COM 418056107 6,229,080 66,550 SH DFND 0 66,550 0
JOHNSON & JOHNSON COM 478160104 225,889,937 924,112 SH DFND 0 924,112 0
MDA SPACE LTD COM 55293N109 1,162,347 45,900 SH DFND 0 45,900 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 851,965,012 8,992,643 SH DFND 0 8,992,643 0
VIZSLA SILVER CORP COM NEW 92859G608 390,573 117,900 SH DFND 0 117,900 0
EXPEDITORS INTL WASH INC COM 302130109 9,621,332 67,174 SH DFND 0 67,174 0
ABBVIE INC COM 00287Y109 151,574,436 696,926 SH DFND 0 696,926 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,893,791 652,727 SH DFND 0 652,727 0
LENNAR CORP CL A 526057104 9,390,878 108,140 SH DFND 0 108,140 0
AMERICAN ELEC PWR CO INC COM 025537101 19,085,117 145,599 SH DFND 0 145,599 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 15,466 4,320 SH DFND 0 4,320 0
GOLDMINING INC COM 38149E101 6,068 5,087 SH DFND 0 5,087 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,958,499 88,840 SH DFND 0 88,840 0
RIO TINTO PLC SPONSORED ADR 767204100 1,761,408 18,881 SH DFND 0 18,881 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,184,911 211,622 SH DFND 0 211,622 0
PINNACLE WEST CAP CORP COM 723484101 3,127,179 31,039 SH DFND 0 31,039 0
FIFTH THIRD BANCORP COM 316773100 8,195,172 176,392 SH DFND 0 176,392 0
DOMINION ENERGY INC COM 25746U109 10,585,439 171,230 SH DFND 0 171,230 0
RICHTECH ROBOTICS INC CL B 765504105 418,000 200,000 SH DFND 0 200,000 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,242 7 SH DFND 0 7 0
BOSTON SCIENTIFIC CORP COM 101137107 71,794,471 1,144,135 SH DFND 0 1,144,135 0
THE CAMPBELLS COMPANY COM 134429109 1,004,956 45,126 SH DFND 0 45,126 0
ALAMOS GOLD INC COM CL A 011532108 7,127,828 160,269 SH DFND 0 160,269 0
AVALONBAY CMNTYS INC COM 053484101 8,422,816 51,563 SH DFND 0 51,563 0
HONEYWELL INTL INC COM 438516106 137,841,005 609,835 SH DFND 0 609,835 0
DOLLAR TREE INC COM 256746108 4,553,864 41,584 SH DFND 0 41,584 0
TORO CO COM 891092108 1,943,552 20,800 SH DFND 0 20,800 0
B2GOLD CORP COM 11777Q209 15,813,675 3,481,998 SH DFND 0 3,481,998 0
CAE INC COM 124765108 53,826,803 2,068,059 SH DFND 0 2,068,059 0
ELDORADO GOLD CORP NEW COM 284902509 2,495,782 72,705 SH DFND 0 72,705 0
IRON MTN INC DEL COM 46284V101 8,288,355 81,147 SH DFND 0 81,147 0
KRAFT HEINZ CO COM 500754106 6,303,947 280,300 SH DFND 0 280,300 0
METLIFE INC COM 59156R108 7,910,951 111,863 SH DFND 0 111,863 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 148,362 3,233 SH DFND 0 3,233 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,225,377,284 10,330,744 SH DFND 0 10,330,744 0
ENBRIDGE INC COM 29250N105 621,956,933 11,477,417 SH DFND 0 11,477,417 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 52 100 SH DFND 0 100 0
AXON ENTERPRISE INC COM 05464C101 10,389,616 24,464 SH DFND 0 24,464 0
EVERGY INC COM 30034W106 3,854,715 46,064 SH DFND 0 46,064 0
FTAI AVIATION LTD SHS G3730V105 49,735 203 SH DFND 0 203 0
BAXTER INTL INC COM 071813109 1,718,489 102,291 SH DFND 0 102,291 0
WARNER BROS DISCOVERY INC COM SER A 934423104 65,335,825 2,379,309 SH DFND 0 2,379,309 0
BITFARMS LTD COM 09173B107 1,025,223 524,700 SH DFND 0 524,700 0
ARCH CAP GROUP LTD ORD G0450A105 14,127,520 147,177 SH DFND 0 147,177 0
FORTIVE CORP COM 34959J108 8,682,498 157,064 SH DFND 0 157,064 0
WOODWARD INC COM 980745103 7,955,130 22,226 SH DFND 0 22,226 0
ENTERGY CORP NEW COM 29364G103 12,277,015 109,265 SH DFND 0 109,265 0
CISCO SYS INC COM 17275R102 294,971,808 3,801,673 SH DFND 0 3,801,673 0
OPEN TEXT CORP COM 683715106 9,106,006 408,770 SH DFND 0 408,770 0
BATH & BODY WORKS INC COM 070830104 19 1 SH DFND 0 1 0
NETAPP INC COM 64110D104 15,833,999 154,644 SH DFND 0 154,644 0
DOLLAR GEN CORP COM 256677105 3,704,613 31,202 SH DFND 0 31,202 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 378,762 42,370 SH DFND 0 42,370 0
COMCAST CORP NEW CL A 20030N101 101,443,397 3,533,382 SH DFND 0 3,533,382 0
ROCKWELL AUTOMATION INC COM 773903109 20,208,174 56,309 SH DFND 0 56,309 0
CHENIERE ENERGY INC COM NEW 16411R208 121,733 429 SH DFND 0 429 0
COEUR MNG INC COM NEW 192108504 445,356 23,727 SH DFND 0 23,727 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,454,763 117,337 SH DFND 0 117,337 0
HUDBAY MINERALS INC COM 443628102 27,563,246 1,316,748 SH DFND 0 1,316,748 0
TARGET CORP COM 87612E106 27,501,734 226,912 SH DFND 0 226,912 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,827,026 42,325 SH DFND 0 42,325 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,989,199 350,844 SH DFND 0 350,844 0
DUPONT DE NEMOURS INC COM 26614N102 9,392,893 205,085 SH DFND 0 205,085 0
DIGITAL RLTY TR INC COM 253868103 19,195,429 106,517 SH DFND 0 106,517 0
INSULET CORP COM 45784P101 7,397,909 35,255 SH DFND 0 35,255 0
ORACLE CORP COM 68389X105 259,531,756 1,764,202 SH DFND 0 1,764,202 0
MERCK & CO INC COM 58933Y105 97,828,248 813,270 SH DFND 0 813,270 0
INSMED INC COM PAR $.01 457669307 16,238,681 99,307 SH DFND 0 99,307 0
CAMECO CORP COM 13321L108 229,918,200 2,114,972 SH DFND 0 2,114,972 0
TRIMBLE INC COM 896239100 7,621,734 116,844 SH DFND 0 116,844 0
EQUINIX INC COM 29444U700 26,695,856 27,234 SH DFND 0 27,234 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 156 2 SH DFND 0 2 0
CHEVRON CORPORATION COM 166764100 102,159,978 493,765 SH DFND 0 493,765 0
DENISON MINES CORP COM 248356107 1,002,506 282,978 SH DFND 0 282,978 0
APPLOVIN CORP COM CL A 03831W108 66,567,888 167,256 SH DFND 0 167,256 0
ALASKA AIR GROUP INC COM 011659109 441 12 SH DFND 0 12 0
BOEING CO COM 097023105 167,888,373 843,533 SH DFND 0 843,533 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,559,339 519,414 SH DFND 0 519,414 0
EXTRA SPACE STORAGE INC COM 30225T102 13,948,167 106,369 SH DFND 0 106,369 0
BAUSCH HEALTH COS INC COM 071734107 483,647 89,500 SH DFND 0 89,500 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27,915,034 627,992 SH DFND 0 627,992 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,669,315 64,236 SH DFND 0 64,236 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235,975,331 492,436 SH DFND 0 492,436 0
TARGA RES CORP COM 87612G101 8,761,509 34,944 SH DFND 0 34,944 0
ROYAL BK CDA COM 780087102 1,467,539,124 9,081,757 SH DFND 0 9,081,757 0
SOUTH BOW CORP COM 83671M105 4,952,537 148,918 SH DFND 0 148,918 0
CSX CORP COM 126408103 73,274,578 1,785,008 SH DFND 0 1,785,008 0
PALLADYNE AI CORP COM NEW 80359A205 47,346 7,800 SH DFND 0 7,800 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,889 769 SH DFND 0 769 0
HUMANA INC COM 444859102 21,264,550 122,640 SH DFND 0 122,640 0
AMPHENOL CORP CL A 032095101 92,194,310 729,674 SH DFND 0 729,674 0
PUBLIC STORAGE OPER CO COM 74460D109 6,814,799 25,158 SH DFND 0 25,158 0
BUNGE GLOBAL SA COM SHS H11356104 8,594,268 67,565 SH DFND 0 67,565 0
HORMEL FOODS CORP COM 440452100 351,664 15,526 SH DFND 0 15,526 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,051,634 7,173 SH DFND 0 7,173 0
DANAHER CORP DEL COM 235851102 64,205,765 338,638 SH DFND 0 338,638 0
HCA HEALTHCARE INC COM 40412C101 29,982,120 63,355 SH DFND 0 63,355 0
WORKDAY INC CL A 98138H101 24,900,857 191,663 SH DFND 0 191,663 0
IONQ INC COM 46222L108 37,498,893 1,300,690 SH DFND 0 1,300,690 0
GILEAD SCIENCES INC COM 375558103 166,972,229 1,198,050 SH DFND 0 1,198,050 0
GENUINE PARTS CO COM 372460105 4,187,277 39,596 SH DFND 0 39,596 0
ENERFLEX LTD COM 29269R105 8,626,668 412,537 SH DFND 0 412,537 0
EATON CORP PLC SHS G29183103 18,578,095 51,942 SH DFND 0 51,942 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 223,720 17,000 SH DFND 0 17,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,164,865 459,085 SH DFND 0 459,085 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,751,084 70,800 SH DFND 0 70,800 0
MCKESSON CORP COM 58155Q103 14,178,058 16,384 SH DFND 0 16,384 0
AVERY DENNISON CORP COM 053611109 11,291,200 65,388 SH DFND 0 65,388 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,883,378 27,253 SH DFND 0 27,253 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,249,319 250,146 SH DFND 0 250,146 0
SMITH A O CORP COM 831865209 1,451,603 22,014 SH DFND 0 22,014 0
DOVER CORP COM 260003108 14,090,178 67,595 SH DFND 0 67,595 0
ALLIANT ENERGY CORP COM 018802108 2,462,660 34,318 SH DFND 0 34,318 0
TRADEWEB MKTS INC CL A 892672106 27,415 233 SH DFND 0 233 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 729,912,883 18,023,895 SH DFND 0 18,023,895 0
AXIS CAP HLDGS LTD SHS G0692U109 9,168,884 90,414 SH DFND 0 90,414 0
NEXGEN ENERGY LTD COM 65340P106 2,596,838 223,900 SH DFND 0 223,900 0
MGM RESORTS INTERNATIONAL COM 552953101 754,782 20,394 SH DFND 0 20,394 0
GENERAC HLDGS INC COM 368736104 5,719,262 29,280 SH DFND 0 29,280 0
ASSURED GUARANTY LTD COM G0585R106 1,414,656 17,362 SH DFND 0 17,362 0
ELECTRONIC ARTS INC COM 285512109 66,804,937 327,684 SH DFND 0 327,684 0
VISTRA CORP COM 92840M102 23,999,132 159,643 SH DFND 0 159,643 0
NIKE INC CL B 654106103 6,062,204 114,771 SH DFND 0 114,771 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 619,800 1,834 SH DFND 0 1,834 0
SNAP INC CL A 83304A106 10,295 2,238 SH DFND 0 2,238 0
WESTERN DIGITAL CORP COM 958102105 101,140,268 373,915 SH DFND 0 373,915 0
NASDAQ INC COM 631103108 15,692,850 184,861 SH DFND 0 184,861 0
AIRBNB INC COM CL A 009066101 51,340,902 406,564 SH DFND 0 406,564 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 46,695 16,500 SH DFND 0 16,500 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,472,162 437,300 SH DFND 0 437,300 0
CUMMINS INC COM 231021106 37,253,043 69,241 SH DFND 0 69,241 0
KEYCORP COM 493267108 9,287,080 463,196 SH DFND 0 463,196 0
WASTE MGMT INC DEL COM 94106L109 38,472,591 167,425 SH DFND 0 167,425 0
CORNING INC COM 219350105 53,197,991 391,248 SH DFND 0 391,248 0
HERSHEY CO COM 427866108 5,836,096 28,073 SH DFND 0 28,073 0
OKLO INC COM CL A 02156V109 29,754,000 600,000 SH DFND 0 600,000 0
GALLAGHER ARTHUR J & CO COM 363576109 6,184,875 28,557 SH DFND 0 28,557 0
AMAZON COM INC COM 023135106 1,631,549,483 7,833,819 SH DFND 0 7,833,819 0
EASTMAN CHEM CO COM 277432100 76 1 SH DFND 0 1 0
UNITEDHEALTH GROUP INC COM 91324P102 615,872,040 2,276,034 SH DFND 0 2,276,034 0
PRUDENTIAL FINL INC COM 744320102 6,701,143 68,596 SH DFND 0 68,596 0
PG&E CORP COM 69331C108 17,509,489 996,556 SH DFND 0 996,556 0
QUANTUM COMPUTING INC COM 74766W108 845,975 123,500 SH DFND 0 123,500 0
CENOVUS ENERGY INC COM 15135U109 168,892,735 6,365,933 SH DFND 0 6,365,933 0
HOWMET AEROSPACE INC COM 443201108 44,656,234 193,770 SH DFND 0 193,770 0
EAST WEST BANCORP INC COM 27579R104 1,538,091 14,407 SH DFND 0 14,407 0
REPUBLIC SVCS INC COM 760759100 22,086,634 100,843 SH DFND 0 100,843 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,827,648 136,800 SH DFND 0 136,800 0
3M CO COM 88579Y101 31,482,378 216,776 SH DFND 0 216,776 0
VERISK ANALYTICS INC COM 92345Y106 11,276,842 59,430 SH DFND 0 59,430 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,217,150 61,103 SH DFND 0 61,103 0
NORTHERN TR CORP COM 665859104 10,708,927 76,728 SH DFND 0 76,728 0
V F CORP COM 918204108 119 7 SH DFND 0 7 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,625 3,700 SH DFND 0 3,700 0
ENTEGRIS INC COM 29362U104 35,406 302 SH DFND 0 302 0
SIMON PPTY GROUP INC NEW COM 828806109 26,397,726 141,520 SH DFND 0 141,520 0
MERCADOLIBRE INC COM 58733R102 59,405,669 34,358 SH DFND 0 34,358 0
DOORDASH INC CL A 25809K105 32,617,235 217,231 SH DFND 0 217,231 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,223,967 110,918 SH DFND 0 110,918 0
EQUIFAX INC COM 294429105 4,454,752 24,739 SH DFND 0 24,739 0
KINROSS GOLD CORP COM 496902404 194,926,792 6,378,065 SH DFND 0 6,378,065 0
AMETEK INC COM 031100100 27,259,732 127,168 SH DFND 0 127,168 0
ISHARES TR MSCI INDIA ETF 46429B598 100,191 2,139 SH DFND 0 2,139 0
SOUTHWEST AIRLS CO COM 844741108 9,235,720 245,827 SH DFND 0 245,827 0
CITIGROUP INC COM NEW 172967424 117,641,667 1,037,313 SH DFND 0 1,037,313 0
SERVE ROBOTICS INC COM 81758H106 2,785,200 330,000 SH DFND 0 330,000 0
VALE S A SPONSORED ADS 91912E105 87,998 5,531 SH DFND 0 5,531 0
CIENA CORP COM NEW 171779309 13,712,284 35,320 SH DFND 0 35,320 0
STRATEGY INC CL A NEW 594972408 61,395,610 491,952 SH DFND 0 491,952 0
SHIFT4 PMTS INC CL A 82452J109 4,735,959 108,300 SH DFND 0 108,300 0
TE CONNECTIVITY PLC ORD SHS G87052109 30,734,719 147,042 SH DFND 0 147,042 0
AFFIRM HLDGS INC COM CL A 00827B106 22,727 496 SH DFND 0 496 0
ISHARES TR EXPANDED TECH 464287515 80,450 1,005 SH DFND 0 1,005 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,149,480 4,083 SH DFND 0 4,083 0
SEALSQ CORP ORD SHS G79483106 262 100 SH DFND 0 100 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,220 214 SH DFND 0 214 0
BALL CORP COM 058498106 7,907,026 133,768 SH DFND 0 133,768 0
CENCORA INC COM 03073E105 14,750,130 46,954 SH DFND 0 46,954 0
HUMACYTE INC COM 44486Q103 1,092 1,800 SH DFND 0 1,800 0
PACKAGING CORP AMER COM 695156109 4,390,832 20,690 SH DFND 0 20,690 0
WILLIAMS COS INC COM 969457100 44,541,506 612,002 SH DFND 0 612,002 0
LAS VEGAS SANDS CORP COM 517834107 8,165,730 151,554 SH DFND 0 151,554 0
PHILLIPS 66 COM 718546104 30,884,247 169,526 SH DFND 0 169,526 0
ZIONS BANCORPORATION NATL AS COM 989701107 115 2 SH DFND 0 2 0
SERVICENOW INC COM 81762P102 221,868,482 2,122,128 SH DFND 0 2,122,128 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,972 273 SH DFND 0 273 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,535 500 SH DFND 0 500 0
NUTRIEN LTD COM 67077M108 211,883,826 2,807,889 SH DFND 0 2,807,889 0
CVS HEALTH CORP COM 126650100 45,788,410 637,544 SH DFND 0 637,544 0
BAKER HUGHES COMPANY CL A 05722G100 57,913,373 948,622 SH DFND 0 948,622 0
TYLER TECHNOLOGIES INC COM 902252105 3,411,817 9,965 SH DFND 0 9,965 0
AGNICO EAGLE MINES LTD COM 008474108 495,982,254 2,444,333 SH DFND 0 2,444,333 0
XYLEM INC COM 98419M100 14,588,440 122,079 SH DFND 0 122,079 0
GENERAL DYNAMICS CORP COM 369550108 43,630,470 127,121 SH DFND 0 127,121 0
XCEL ENERGY INC COM 98389B100 21,731,130 273,554 SH DFND 0 273,554 0
COHERENT CORP COM 19247G107 22,352,912 93,837 SH DFND 0 93,837 0
UNDER ARMOUR INC CL A 904311107 12 2 SH DFND 0 2 0
DXC TECHNOLOGY CO COM 23355L106 88 7 SH DFND 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 9,312,016 595,017 SH DFND 0 595,017 0
COUPANG INC CL A 22266T109 42,782 2,266 SH DFND 0 2,266 0
EMBECTA CORP COMMON STOCK 29082K105 62 7 SH DFND 0 7 0
HOST HOTELS & RESORTS INC COM 44107P104 6,116,543 319,235 SH DFND 0 319,235 0
MID-AMER APT CMNTYS INC COM 59522J103 7,154,034 58,582 SH DFND 0 58,582 0
SNAP ON INC COM 833034101 3,057,586 8,418 SH DFND 0 8,418 0
STRYKER CORPORATION COM 863667101 56,715,620 172,603 SH DFND 0 172,603 0
LOCKHEED MARTIN CORP COM 539830109 61,366,134 101,534 SH DFND 0 101,534 0
KKR & CO INC COM 48251W104 24,633,860 266,312 SH DFND 0 266,312 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,804,657 91,238 SH DFND 0 91,238 0
MAGNA INTL INC COM 559222401 85,487,570 1,531,266 SH DFND 0 1,531,266 0
MASCO CORP COM 574599106 6,135,645 101,634 SH DFND 0 101,634 0
BAYTEX ENERGY CORP COM 07317Q105 17,514,296 3,918,457 SH DFND 0 3,918,457 0
WHEATON PRECIOUS METALS CORP COM 962879102 321,037,358 2,446,626 SH DFND 0 2,446,626 0
REALTY INCOME CORP COM 756109104 20,574,039 336,287 SH DFND 0 336,287 0
BXP INC COM 101121101 1,499,962 28,901 SH DFND 0 28,901 0
PULTE GROUP INC COM 745867101 11,325,843 96,300 SH DFND 0 96,300 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,467,523 22,260 SH DFND 0 22,260 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,767,216 824,208 SH DFND 0 824,208 0
KLA CORP COM NEW 482480100 185,264,516 125,824 SH DFND 0 125,824 0
SONO GROUP N V SHS NEW N81409125 176,225 66,500 SH DFND 0 66,500 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,319,919 169,504 SH DFND 0 169,504 0
ARK ETF TR INNOVATION ETF 00214Q104 6,421 95 SH DFND 0 95 0
EPAM SYS INC COM 29414B104 1,364,155 10,075 SH DFND 0 10,075 0
BORGWARNER INC COM 099724106 326 6 SH DFND 0 6 0
ASTERA LABS INC COM 04626A103 28,825 263 SH DFND 0 263 0
ON SEMICONDUCTOR CORP COM 682189105 12,227,776 197,477 SH DFND 0 197,477 0
CARDINAL HEALTH INC COM 14149Y108 31,111,594 147,232 SH DFND 0 147,232 0
NEWMONT CORP COM 651639106 62,034,719 573,069 SH DFND 0 573,069 0
QUEST DIAGNOSTICS INC COM 74834L100 3,277,961 16,726 SH DFND 0 16,726 0
HEICO CORP NEW CL A 422806208 1,087,536 5,152 SH DFND 0 5,152 0
IQVIA HLDGS INC COM 46266C105 13,301,267 77,995 SH DFND 0 77,995 0
DEVON ENERGY CORP NEW COM 25179M103 15,638,701 310,785 SH DFND 0 310,785 0
WINGSTOP INC COM 974155103 3,929,729 25,358 SH DFND 0 25,358 0
UGI CORP NEW COM 902681105 2,899,651 79,617 SH DFND 0 79,617 0
DTE ENERGY CO COM 233331107 4,061,992 27,780 SH DFND 0 27,780 0
BRC GROUP HOLDINGS INC COM 05580M108 429,684 58,700 SH DFND 0 58,700 0
HUBBELL INC COM 443510607 1,836,349 3,742 SH DFND 0 3,742 0
ORLA MNG LTD NEW COM 68634K106 1,560,698 97,088 SH DFND 0 97,088 0
PHILIP MORRIS INTL INC COM 718172109 165,077,275 998,411 SH DFND 0 998,411 0
TRX GOLD CORPORATION COM 87283P109 11,164 7,505 SH DFND 0 7,505 0
MATCH GROUP INC NEW COM 57667L107 2,487,909 81,013 SH DFND 0 81,013 0
CONAGRA BRANDS INC COM 205887102 1,494,438 95,066 SH DFND 0 95,066 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,463,726 225,017 SH DFND 0 225,017 0
SHERWIN WILLIAMS CO COM 824348106 37,032,500 115,528 SH DFND 0 115,528 0
IDEXX LABS INC COM 45168D104 35,622,140 63,397 SH DFND 0 63,397 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,419,256 129,372 SH DFND 0 129,372 0
WESTLAKE CORPORATION COM 960413102 3,154 27 SH DFND 0 27 0
NEWS CORP NEW CL B 65249B208 1,738,825 60,990 SH DFND 0 60,990 0
VALERO ENERGY CORP COM 91913Y100 12,145,712 49,157 SH DFND 0 49,157 0
CROWN HLDGS INC COM 228368106 13,954,800 139,200 SH DFND 0 139,200 0
CANOPY GROWTH CORPORATION COM NEW 138035704 736,769 776,200 SH DFND 0 776,200 0
CARMAX INC COM 143130102 125 3 SH DFND 0 3 0
GLOBAL PMTS INC COM 37940X102 6,594,727 97,990 SH DFND 0 97,990 0
FORTINET INC COM 34959E109 53,626,135 656,218 SH DFND 0 656,218 0
CLOUDFLARE INC CL A COM 18915M107 129,788 629 SH DFND 0 629 0
UBIQUITI INC COM 90353W103 6,322 8 SH DFND 0 8 0
LAUDER ESTEE COS INC CL A 518439104 8,891,155 123,884 SH DFND 0 123,884 0
MARTIN MARIETTA MATLS INC COM 573284106 17,788,732 30,218 SH DFND 0 30,218 0
MONOLITHIC PWR SYS INC COM 609839105 51,321,849 46,940 SH DFND 0 46,940 0
LINCOLN NATL CORP IND COM 534187109 71 2 SH DFND 0 2 0
UNION PAC CORP COM 907818108 23,569,320 97,145 SH DFND 0 97,145 0
MARKEL GROUP INC COM 570535104 47,852 25 SH DFND 0 25 0
BANK AMERICA CORP COM 060505104 205,170,079 4,208,617 SH DFND 0 4,208,617 0
VULCAN MATLS CO COM 929160109 18,031,161 66,218 SH DFND 0 66,218 0
STEEL DYNAMICS INC COM 858119100 11,927,700 66,265 SH DFND 0 66,265 0
MANULIFE FINL CORP COM 56501R106 662,089,742 19,227,235 SH DFND 0 19,227,235 0
NEOGEN CORP COM 640491106 23,225,000 2,500,000 SH DFND 0 2,500,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,519,481 29,634 SH DFND 0 29,634 0
WILLIAMS SONOMA INC COM 969904101 10,588,815 58,075 SH DFND 0 58,075 0
TC ENERGY CORP COM 87807B107 359,035,331 5,735,641 SH DFND 0 5,735,641 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 156,219 30,100 SH DFND 0 30,100 0
NATERA INC COM 632307104 52,197 261 SH DFND 0 261 0
DOLBY LABORATORIES INC COM CL A 25659T107 826,125 13,755 SH DFND 0 13,755 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,266,832 23,657 SH DFND 0 23,657 0
FOX CORP CL B COM 35137L204 3,767,551 70,952 SH DFND 0 70,952 0
OTIS WORLDWIDE CORP COM 68902V107 15,014,876 194,796 SH DFND 0 194,796 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,005,899 588,236 SH DFND 0 588,236 0
ISHARES TR MSCI EMG MKT ETF 464287234 909 16 SH DFND 0 16 0
APPLIED MATLS INC COM 038222105 323,928,055 947,740 SH DFND 0 947,740 0
PRECISION DRILLING CORP COM NEW 74022D407 52,218,161 530,800 SH DFND 0 530,800 0
COPART INC COM 217204106 29,559,354 890,342 SH DFND 0 890,342 0
BANK NEW YORK MELLON CORP COM 064058100 33,621,284 283,413 SH DFND 0 283,413 0
PERPETUA RESOURCES CORP COM 714266103 800,257 28,409 SH DFND 0 28,409 0
CHURCH & DWIGHT CO INC COM 171340102 3,333,670 35,723 SH DFND 0 35,723 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 86,539 371 SH DFND 0 371 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,112,876 5,451 SH DFND 0 5,451 0
ROBINHOOD MKTS INC COM CL A 770700102 20,699,494 298,694 SH DFND 0 298,694 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,134,796 24,559 SH DFND 0 24,559 0
SUN LIFE FINANCIAL INC. COM 866796105 227,884,705 3,638,820 SH DFND 0 3,638,820 0
SLB LIMITED COM STK 806857108 41,650,105 810,471 SH DFND 0 810,471 0
FLUTTER ENTMT PLC SHS G3643J108 35,784 351 SH DFND 0 351 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101,376,637 227,027 SH DFND 0 227,027 0
GAMESTOP CORP CL A 36467W109 7,460,352 323,800 SH DFND 0 323,800 0
SKEENA RES LTD NEW COM 83056P715 1,303,103 43,770 SH DFND 0 43,770 0
EOG RES INC COM 26875P101 39,313,788 271,936 SH DFND 0 271,936 0
LPL FINL HLDGS INC COM 50212V100 47,832 159 SH DFND 0 159 0
LOWES COS INC COM 548661107 63,469,770 268,621 SH DFND 0 268,621 0
WATSCO INC COM 942622200 25,102 69 SH DFND 0 69 0
SNOWFLAKE INC COM SHS 833445109 102,859 682 SH DFND 0 682 0
SYNOPSYS INC COM 871607107 72,856,372 183,758 SH DFND 0 183,758 0
ASML HLDG NV N Y REGISTRY SHS N07059210 53,269,074 40,330 SH DFND 0 40,330 0
D R HORTON INC COM 23331A109 18,525,112 135,003 SH DFND 0 135,003 0
MONDELEZ INTL INC CL A 609207105 38,080,904 660,668 SH DFND 0 660,668 0
CARLYLE GROUP INC COM 14316J108 21,824 451 SH DFND 0 451 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,895,828 1,284,350 SH DFND 0 1,284,350 0
CRH PLC ORD G25508105 35,310,649 335,908 SH DFND 0 335,908 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 150,807 311 SH DFND 0 311 0
GENERAL MILLS INC COM 370334104 4,929,528 132,443 SH DFND 0 132,443 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,752,615 51,630 SH DFND 0 51,630 0
KINDER MORGAN INC DEL COM 49456B101 32,896,451 981,105 SH DFND 0 981,105 0
BEYOND MEAT INC COM 08862E109 4,586,920 6,537,800 SH DFND 0 6,537,800 0
CANADIAN NATL RY CO COM 136375102 343,703,668 3,340,524 SH DFND 0 3,340,524 0
GARMIN LTD SHS H2906T109 19,004,171 81,911 SH DFND 0 81,911 0
PROSPERITY BANCSHARES INC COM 743606105 3,173,852 47,244 SH DFND 0 47,244 0
BROWN & BROWN INC COM 115236101 2,099,566 32,197 SH DFND 0 32,197 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,078,496 342,752 SH DFND 0 342,752 0
VOX ROYALTY CORP COM 92919F103 8,103 1,551 SH DFND 0 1,551 0
APTIV PLC COM SHS G3265R107 9,224,548 132,842 SH DFND 0 132,842 0
TRANSUNION COM 89400J107 26,846 388 SH DFND 0 388 0
AUTOZONE INC COM 053332102 28,038,952 8,301 SH DFND 0 8,301 0
AT&T INC COM 00206R102 108,571,638 3,745,141 SH DFND 0 3,745,141 0
ROGERS COMMUNICATIONS INC CL B 775109200 283,976,807 7,386,554 SH DFND 0 7,386,554 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 86,580,766 2,401,063 SH DFND 0 2,401,063 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,456,447 55,139 SH DFND 0 55,139 0
CARLISLE COS INC COM 142339100 28,024 84 SH DFND 0 84 0
DIAMONDBACK ENERGY INC COM 25278X109 39,229,669 198,340 SH DFND 0 198,340 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,262,715 11,221 SH DFND 0 11,221 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,703,329 346,929 SH DFND 0 346,929 0
NOVO-NORDISK A S ADR 670100205 12,424,220 338,074 SH DFND 0 338,074 0
EXPEDIA GROUP INC COM NEW 30212P303 13,538,235 58,635 SH DFND 0 58,635 0
QUANTA SVCS INC COM 74762E102 41,027,167 74,728 SH DFND 0 74,728 0
NORFOLK SOUTHN CORP COM 655844108 32,298,980 112,540 SH DFND 0 112,540 0
REDWIRE CORPORATION COM 75776W103 805,800 94,800 SH DFND 0 94,800 0
PPL CORP COM 69351T106 3,778,438 98,912 SH DFND 0 98,912 0
PNC FINL SVCS GROUP INC COM 693475105 19,507,397 93,745 SH DFND 0 93,745 0
CINCINNATI FINL CORP COM 172062101 4,883,829 31,038 SH DFND 0 31,038 0
EMCOR GROUP INC COM 29084Q100 17,796,963 24,105 SH DFND 0 24,105 0
GLOBE LIFE INC COM 37959E102 4,539,447 32,618 SH DFND 0 32,618 0
CADENCE DESIGN SYSTEM INC COM 127387108 65,313,344 235,050 SH DFND 0 235,050 0
VISA INC COM CL A 92826C839 93,614,004 309,734 SH DFND 0 309,734 0
CARVANA CO CL A 146869102 9,383,614 29,848 SH DFND 0 29,848 0
PEPSICO INC COM 713448108 211,130,754 1,359,597 SH DFND 0 1,359,597 0
TRANSALTA CORP COM 89346D107 16,083,589 1,223,720 SH DFND 0 1,223,720 0
KIMBERLY-CLARK CORP COM 494368103 5,509,305 57,109 SH DFND 0 57,109 0
APA CORPORATION COM 03743Q108 2,548,013 60,038 SH DFND 0 60,038 0
VIATRIS INC COM 92556V106 7,766,750 574,889 SH DFND 0 574,889 0
KIMCO REALTY CORP COM 49446R109 7,560,571 336,474 SH DFND 0 336,474 0
EQT CORP COM 26884L109 19,901,437 312,719 SH DFND 0 312,719 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,451,888 329,473 SH DFND 0 329,473 0
WELLS FARGO & CO COM 949746101 92,822,872 1,165,970 SH DFND 0 1,165,970 0
MARRIOTT INTL INC NEW CL A 571903202 69,016,676 211,015 SH DFND 0 211,015 0
CONSTELLATION BRANDS INC CL A 21036P108 21,424,350 142,829 SH DFND 0 142,829 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,029,925 83,024 SH DFND 0 83,024 0
CITIZENS FINL GROUP INC COM 174610105 6,587,944 109,854 SH DFND 0 109,854 0
PAYCOM SOFTWARE INC COM 70432V102 365 3 SH DFND 0 3 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,640,034 276,100 SH DFND 0 276,100 0
CANADIAN NAT RES LTD MED TER COM 136385101 291,395,476 5,975,603 SH DFND 0 5,975,603 0
META PLATFORMS INC CL A 30303M102 1,055,035,182 1,844,048 SH DFND 0 1,844,048 0
CDW CORP COM 12514G108 7,896,434 65,249 SH DFND 0 65,249 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,907,772 25,318 SH DFND 0 25,318 0
S&P GLOBAL INC COM 78409V104 41,132,505 96,705 SH DFND 0 96,705 0
AMERICAN TOWER CORP COM 03027X100 40,489,512 234,613 SH DFND 0 234,613 0
SCHWAB CHARLES CORP COM 808513105 55,605,523 591,674 SH DFND 0 591,674 0
DATADOG INC CL A COM 23804L103 17,895,436 151,592 SH DFND 0 151,592 0
TECK RESOURCES LTD CL B 878742204 112,771,383 2,176,589 SH DFND 0 2,176,589 0
AURORA CANNABIS INC COM 05156X850 851,531 260,400 SH DFND 0 260,400 0
GARTNER INC COM 366651107 5,590,035 35,304 SH DFND 0 35,304 0
CAMDEN PPTY TR SH BEN INT 133131102 1,222,899 12,522 SH DFND 0 12,522 0
INVESCO LTD SHS G491BT108 4,419,298 181,939 SH DFND 0 181,939 0
SOLVENTUM CORP COM SHS 83444M101 1,267,995 19,418 SH DFND 0 19,418 0
HUNT J B TRANS SVCS INC COM 445658107 7,935,867 37,451 SH DFND 0 37,451 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,551,261 15,702 SH DFND 0 15,702 0
TAPESTRY INC COM 876030107 14,318,432 101,470 SH DFND 0 101,470 0
FMC CORP COM NEW 302491303 34 2 SH DFND 0 2 0
WELLTOWER INC COM 95040Q104 19,697,650 99,629 SH DFND 0 99,629 0
COLGATE PALMOLIVE CO COM 194162103 34,428,999 403,954 SH DFND 0 403,954 0
CELESTICA INC COM 15101Q207 157,300,496 557,817 SH DFND 0 557,817 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,024,659 191,654 SH DFND 0 191,654 0
MSCI INC COM 55354G100 16,304,513 30,249 SH DFND 0 30,249 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,999,690 7,896 SH DFND 0 7,896 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,469,682 303,456 SH DFND 0 303,456 0
SCHEIN HENRY INC COM 806407102 1,684,119 22,851 SH DFND 0 22,851 0
AON PLC SHS CL A G0403H108 28,495,664 88,282 SH DFND 0 88,282 0
EQUINOX GOLD CORP COM 29446Y502 4,095,627 283,696 SH DFND 0 283,696 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,079,138 11,084 SH DFND 0 11,084 0
CF INDUSTRIES HOLD COM 125269100 10,423,425 80,279 SH DFND 0 80,279 0
NISOURCE INC COM 65473P105 5,398,982 115,709 SH DFND 0 115,709 0
TELUS CORPORATION COM 87971M103 196,077,255 15,260,631 SH DFND 0 15,260,631 0
BLACKROCK INC COM 09290D101 26,197,942 27,241 SH DFND 0 27,241 0
MOLINA HEALTHCARE INC COM 60855R100 666 5 SH DFND 0 5 0
ENERGY FUELS INC COM NEW 292671708 1,470,185 80,200 SH DFND 0 80,200 0
MARVELL TECHNOLOGY INC COM 573874104 14,528,159 146,675 SH DFND 0 146,675 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 30,038 320 SH DFND 0 320 0
AST SPACEMOBILE INC COM CL A 00217D100 36,711 443 SH DFND 0 443 0
AMERIPRISE FINL INC COM 03076C106 7,819,662 17,596 SH DFND 0 17,596 0
IPG PHOTONICS CORP COM 44980X109 229 2 SH DFND 0 2 0
RELIANCE INC COM 759509102 31,608 104 SH DFND 0 104 0
F5 INC COM 315616102 8,161,421 28,208 SH DFND 0 28,208 0
PLANET LABS PBC COM CL A 72703X106 4,234,425 151,500 SH DFND 0 151,500 0
ASSURANT INC COM 04621X108 4,469,461 20,520 SH DFND 0 20,520 0
EMERA INC COM 290876101 101,745,437 1,963,506 SH DFND 0 1,963,506 0
CROWN CASTLE INC COM 22822V101 17,744,850 218,237 SH DFND 0 218,237 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,508,885 41,328 SH DFND 0 41,328 0
INTUIT COM 461202103 115,149,712 266,316 SH DFND 0 266,316 0
TEXAS INSTRS INC COM 882508104 167,457,398 862,560 SH DFND 0 862,560 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,349,063 156,289 SH DFND 0 156,289 0
ILLINOIS TOOL WKS INC COM 452308109 15,794,918 60,682 SH DFND 0 60,682 0
FEDEX CORP COM 31428X106 38,609,556 108,399 SH DFND 0 108,399 0
MOHAWK INDS INC COM 608190104 788 8 SH DFND 0 8 0
ADVANCED MICRO DEVICES INC COM 007903107 806,262,866 3,963,343 SH DFND 0 3,963,343 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 342,471,292 4,353,533 SH DFND 0 4,353,533 0
MASTERCARD INCORPORATED CL A 57636Q104 167,542,494 335,313 SH DFND 0 335,313 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,035,572 36,050 SH DFND 0 36,050 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 378,035 3,500 SH DFND 0 3,500 0
ESSEX PPTY TR INC COM 297178105 7,814,664 32,292 SH DFND 0 32,292 0
MEDTRONIC PLC SHS G5960L103 55,696,367 642,774 SH DFND 0 642,774 0
THOMSON REUTERS CORP COM 884903808 74,891,587 830,591 SH DFND 0 830,591 0
ELI LILLY & CO COM 532457108 391,104,599 425,220 SH DFND 0 425,220 0
VENTURE GLOBAL INC COM CL A 92333F101 6,334,590 401,941 SH DFND 0 401,941 0
RTX CORPORATION COM 75513E101 129,751,677 672,637 SH DFND 0 672,637 0
METHANEX CORP COM 59151K108 1,319,657 22,155 SH DFND 0 22,155 0
LABCORP HOLDINGS INC COM SHS 504922105 10,297,532 38,595 SH DFND 0 38,595 0
RED CAT HLDGS INC COM 75644T100 26,180 2,000 SH DFND 0 2,000 0
HIMS & HERS HEALTH INC COM CL A 433000106 29,167,800 1,405,000 SH DFND 0 1,405,000 0
VERALTO CORP COM SHS 92338C103 16,826,061 190,297 SH DFND 0 190,297 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,073,000 575,000 SH DFND 0 575,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,305,005 93,597 SH DFND 0 93,597 0
FIRSTENERGY CORP COM 337932107 4,096,925 80,871 SH DFND 0 80,871 0
INFOSYS LTD SPONSORED ADR 456788108 5,125,694 379,400 SH DFND 0 379,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,005,352 172,179 SH DFND 0 172,179 0
VEEVA SYS INC CL A COM 922475108 52,698 300 SH DFND 0 300 0
YUM BRANDS INC COM 988498101 21,633,487 139,140 SH DFND 0 139,140 0
DEXCOM INC COM 252131107 23,812,818 379,185 SH DFND 0 379,185 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,416,020 806,183 SH DFND 0 806,183 0
HENRY JACK & ASSOC INC COM 426281101 2,001,261 12,663 SH DFND 0 12,663 0
BOOKING HOLDINGS INC COM 09857L108 192,390,572 45,695 SH DFND 0 45,695 0
SUN CMNTYS INC COM 866674104 30,860 245 SH DFND 0 245 0
TOTALENERGIES SE ACT F92124100 12,010,605 128,427 SH DFND 0 128,427 0
CMS ENERGY CORP COM 125896100 11,912,642 153,553 SH DFND 0 153,553 0
AMENTUM HOLDINGS INC COM 023939101 52 2 SH DFND 0 2 0
AMER SPORTS INC COM SHS G0260P102 9,876 300 SH DFND 0 300 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,983,906 24,097 SH DFND 0 24,097 0
BCE INC COM NEW 05534B760 340,842,863 13,513,252 SH DFND 0 13,513,252 0
SEABRIDGE GOLD INC COM 811916105 859,574 30,322 SH DFND 0 30,322 0
UDR INC COM 902653104 1,726,698 51,116 SH DFND 0 51,116 0
CONSTELLATION ENERGY CORP COM 21037T109 89,986,358 322,243 SH DFND 0 322,243 0
BLOOM ENERGY CORP COM CL A 093712107 58,938 435 SH DFND 0 435 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,071,360 381,000 SH DFND 0 381,000 0
PFIZER INC COM 717081103 81,445,001 2,900,463 SH DFND 0 2,900,463 0
ECOLAB INC COM 278865100 16,477,811 61,942 SH DFND 0 61,942 0
FRANKLIN RESOURCES INC COM 354613101 4,737,062 200,553 SH DFND 0 200,553 0
INVITATION HOMES INC COM 46187W107 7,024,026 282,657 SH DFND 0 282,657 0
MCEWEN INC. COM NEW 58039P305 23,932 1,172 SH DFND 0 1,172 0
HOME DEPOT INC COM 437076102 164,074,341 498,873 SH DFND 0 498,873 0
SILVERCORP METALS INC COM 82835P103 801,969 74,600 SH DFND 0 74,600 0
FIRSTSERVICE CORP NEW COM 33767E202 27,511,483 197,834 SH DFND 0 197,834 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,214,699 380,031 SH DFND 0 380,031 0
RALPH LAUREN CORP CL A 751212101 6,640,039 19,303 SH DFND 0 19,303 0
PPG INDS INC COM 693506107 3,725,196 34,854 SH DFND 0 34,854 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,455,954 806,586 SH DFND 0 806,586 0
ETSY INC COM 29786A106 100 2 SH DFND 0 2 0
POOL CORP COM 73278L105 1,085,905 5,367 SH DFND 0 5,367 0
LENNAR CORP CL B 526057302 1,346 16 SH DFND 0 16 0
SYSCO CORP COM 871829107 17,121,055 240,026 SH DFND 0 240,026 0
M & T BK CORP COM 55261F104 10,443,494 50,520 SH DFND 0 50,520 0
DARDEN RESTAURANTS INC COM 237194105 1,423,446 7,261 SH DFND 0 7,261 0
FIRST SOLAR INC COM 336433107 10,605,487 53,764 SH DFND 0 53,764 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 421,841,094 2,883,792 SH DFND 0 2,883,792 0
ATLASSIAN CORPORATION CL A 049468101 5,333,123 78,141 SH DFND 0 78,141 0
NORDSON CORP COM 655663102 7,027,709 26,414 SH DFND 0 26,414 0
TRUIST FINL CORP COM 89832Q109 12,830,135 279,098 SH DFND 0 279,098 0
HOLOGIC INC COM 436440101 62,447,469 826,134 SH DFND 0 826,134 0
IDEX CORP COM 45167R104 5,407,293 28,527 SH DFND 0 28,527 0
AFLAC INC COM 001055102 9,877,740 90,035 SH DFND 0 90,035 0
ALBEMARLE CORP COM 012653101 26,641,354 148,395 SH DFND 0 148,395 0
TRANSDIGM GROUP INC COM 893641100 10,774,851 9,297 SH DFND 0 9,297 0
ZSCALER INC COM 98980G102 5,870,295 41,844 SH DFND 0 41,844 0
ORGANON & CO COMMON STOCK 68622V106 6 1 SH DFND 0 1 0
MICRON TECHNOLOGY INC COM 595112103 415,218,536 1,229,039 SH DFND 0 1,229,039 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 32,411,131 111,574 SH DFND 0 111,574 0
ROBLOX CORP CL A 771049103 70,134 1,240 SH DFND 0 1,240 0
HALLIBURTON CO COM 406216101 5,024,524 128,867 SH DFND 0 128,867 0
RESMED INC COM 761152107 5,478,659 24,406 SH DFND 0 24,406 0
TASEKO MINES LTD COM 876511106 3,661,378 565,500 SH DFND 0 565,500 0
CBRE GROUP INC CL A 12504L109 11,301,428 83,430 SH DFND 0 83,430 0
NUCOR CORP COM 670346105 19,394,079 114,690 SH DFND 0 114,690 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 39,851,297 1,222,055 SH DFND 0 1,222,055 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 58,291 1,656 SH DFND 0 1,656 0
SYNCHRONY FINANCIAL COM 87165B103 5,458,809 80,253 SH DFND 0 80,253 0
COSTCO WHOLESALE CORPORATION COM 22160K105 375,006,431 376,350 SH DFND 0 376,350 0
PINTEREST INC CL A 72352L106 21,806 1,189 SH DFND 0 1,189 0
HUBSPOT INC COM 443573100 24,166 99 SH DFND 0 99 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 24,342,309 133,874 SH DFND 0 133,874 0
WEST FRASER TIMBER LTD COM 952845105 1,211,819 18,560 SH DFND 0 18,560 0
BERKLEY W R CORP COM 084423102 2,146,942 32,392 SH DFND 0 32,392 0
RAYMOND JAMES FINL INC COM 754730109 10,459,485 72,239 SH DFND 0 72,239 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,737 255 SH DFND 0 255 0
STERIS PLC SHS USD G8473T100 7,299,501 33,010 SH DFND 0 33,010 0
US BANCORP COM NEW 902973304 34,808,837 669,272 SH DFND 0 669,272 0
ADOBE INC COM 00724F101 257,629,796 1,059,856 SH DFND 0 1,059,856 0
PROLOGIS INC. COM 74340W103 61,573,806 465,833 SH DFND 0 465,833 0
LAM RESEARCH CORP COM NEW 512807306 394,238,168 1,845,166 SH DFND 0 1,845,166 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,388,881 48,405 SH DFND 0 48,405 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,316,181 191,261 SH DFND 0 191,261 0
WEYERHAEUSER CO COM NEW 962166104 8,821,111 361,077 SH DFND 0 361,077 0
BIGBEAR AI HLDGS INC COM 08975B109 3,497,472 993,600 SH DFND 0 993,600 0
JABIL INC COM 466313103 4,758,230 17,913 SH DFND 0 17,913 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,271,678 85,957 SH DFND 0 85,957 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,346,104 28,618 SH DFND 0 28,618 0
ROCKET COS INC COM CL A 77311W101 710,006 49,825 SH DFND 0 49,825 0
TJX COS INC NEW COM 872540109 88,873,369 556,502 SH DFND 0 556,502 0
VICI PPTYS INC COM 925652109 7,054,816 258,229 SH DFND 0 258,229 0
UBER TECHNOLOGIES INC COM 90353T100 174,882,546 2,431,288 SH DFND 0 2,431,288 0
ARISTA NETWORKS INC COM SHS 040413205 49,104,879 399,942 SH DFND 0 399,942 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,240,000 500,000 SH DFND 0 500,000 0
MOODYS CORP COM 615369105 27,560,094 63,175 SH DFND 0 63,175 0
LIFEVANTAGE CORP COM NEW 53222K205 302,400 70,000 SH DFND 0 70,000 0
VISTA GOLD CORP COM NEW 927926303 5,952 3,023 SH DFND 0 3,023 0
ALGONQUIN POWER & UTILITIES COM 015857105 23,765,122 3,881,622 SH DFND 0 3,881,622 0
LUMENTUM HLDGS INC COM 55024U109 130,553,833 185,773 SH DFND 0 185,773 0
ROSS STORES INC COM 778296103 85,008,861 392,415 SH DFND 0 392,415 0
ISHARES TR 20 YR TR BD ETF 464287432 2,743,392 31,646 SH DFND 0 31,646 0
ALIGN TECHNOLOGY INC COM 016255101 5,709,648 33,306 SH DFND 0 33,306 0
IREN LIMITED ORDINARY SHARES Q4982L109 57,590,400 1,680,000 SH DFND 0 1,680,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,994,193 209,297 SH DFND 0 209,297 0
UBS GROUP AG SHS H42097107 139,851 3,639 SH DFND 0 3,639 0
INTERNATIONAL PAPER CO COM 460146103 3,043,639 85,256 SH DFND 0 85,256 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,301,032 155,204 SH DFND 0 155,204 0
FORD MTR CO COM 345370860 22,689,267 1,966,141 SH DFND 0 1,966,141 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,268,887 358,038 SH DFND 0 358,038 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,805 153 SH DFND 0 153 0
PAN AMERN SILVER CORP COM 697900108 8,819,944 161,285 SH DFND 0 161,285 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,881,016 80,652 SH DFND 0 80,652 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 78 2 SH DFND 0 2 0
REVVITY INC COM 714046109 2,277,247 25,993 SH DFND 0 25,993 0
EVERPURE INC CL A 74624M102 36,723 622 SH DFND 0 622 0
CINTAS CORP COM 172908105 59,842,916 353,807 SH DFND 0 353,807 0
OCCIDENTAL PETE CORP COM 674599105 21,833,305 335,897 SH DFND 0 335,897 0
SPROTT INC COM NEW 852066208 1,003,018 7,031 SH DFND 0 7,031 0
ENPHASE ENERGY INC COM 29355A107 469,940 12,429 SH DFND 0 12,429 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,587,318 788,592 SH DFND 0 788,592 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,056,850 18,407 SH DFND 0 18,407 0
PARKER-HANNIFIN CORP COM 701094104 56,627,511 63,254 SH DFND 0 63,254 0
EXPAND ENERGY CORPORATION COM 165167735 3,370,466 30,702 SH DFND 0 30,702 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,934,561 27,572 SH DFND 0 27,572 0
TYSON FOODS INC CL A 902494103 9,056,423 141,352 SH DFND 0 141,352 0
WASTE CONNECTIONS INC COM 94106B101 201,438,240 1,240,246 SH DFND 0 1,240,246 0
NVIDIA CORPORATION COM 67066G104 4,698,184,621 26,939,132 SH DFND 0 26,939,132 0
COCA COLA CO COM 191216100 182,470,796 2,399,353 SH DFND 0 2,399,353 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,035,309 91,835 SH DFND 0 91,835 0
FORTIS INC COM 349553107 192,860,571 3,458,108 SH DFND 0 3,458,108 0
APPLE INC COM 037833100 2,834,216,829 11,167,567 SH DFND 0 11,167,567 0
SEMPRA COM 816851109 31,782,461 327,081 SH DFND 0 327,081 0
FAIR ISAAC CORP COM 303250104 5,536,262 5,186 SH DFND 0 5,186 0
MACYS INC COM 55616P104 953,669 52,718 SH DFND 0 52,718 0
OMNICOM GROUP INC COM 681919106 4,650,920 61,757 SH DFND 0 61,757 0
ISHARES TR CORE S&P500 ETF 464287200 5,552,285 8,500 SH DFND 0 8,500 0
FREEPORT MCMORAN INC CL B 35671D857 69,516,108 1,182,649 SH DFND 0 1,182,649 0
SYMBOTIC INC CLASS A COM 87151X101 4,522 85 SH DFND 0 85 0
EVERSOURCE ENERGY COM 30040W108 13,025,333 188,010 SH DFND 0 188,010 0
CONOCOPHILLIPS COM 20825C104 81,048,792 614,006 SH DFND 0 614,006 0
WALMART INC COM 931142103 564,231,821 4,540,005 SH DFND 0 4,540,005 0
ATMOS ENERGY CORP COM 049560105 13,662,261 73,962 SH DFND 0 73,962 0
UNDER ARMOUR INC CL C 904311206 41 7 SH DFND 0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103 933,862 100,120 SH DFND 0 100,120 0
TERADYNE INC COM 880770102 23,267,663 78,485 SH DFND 0 78,485 0
PVH CORPORATION COM 693656100 349 5 SH DFND 0 5 0
MONGODB INC CL A 60937P106 37,205 152 SH DFND 0 152 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,610,044 367,919 SH DFND 0 367,919 0
BANK NOVA SCOTIA B C COM 064149107 728,753,450 10,512,228 SH DFND 0 10,512,228 0
OKTA INC CL A 679295105 26,447 336 SH DFND 0 336 0
THE TRADE DESK INC COM CL A 88339J105 6,191,193 272,860 SH DFND 0 272,860 0
I-80 GOLD CORP COM 44955L106 454,968 300,062 SH DFND 0 300,062 0
SUNCOR ENERGY INC NEW COM 867224107 400,860,197 6,062,764 SH DFND 0 6,062,764 0
HP INC COM 40434L105 6,196,032 322,542 SH DFND 0 322,542 0
EMERSON ELEC CO COM 291011104 36,615,504 279,465 SH DFND 0 279,465 0
ALCOA CORP COM 013872106 115,414 1,740 SH DFND 0 1,740 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,560,498 828 SH DFND 0 828 0
OVINTIV INC COM 69047Q102 1,721 29 SH DFND 0 29 0
IMMUNITYBIO INC COM 45256X103 4,426,357 577,100 SH DFND 0 577,100 0
STANTEC INC COM 85472N109 42,060,566 486,706 SH DFND 0 486,706 0
BROADCOM INC COM 11135F101 1,050,697,930 3,394,714 SH DFND 0 3,394,714 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,471,715 300,379 SH DFND 0 300,379 0
AUTODESK INC COM 052769106 41,520,339 173,435 SH DFND 0 173,435 0
PALO ALTO NETWORKS INC COM 697435105 136,302,140 850,188 SH DFND 0 850,188 0
LOEWS CORP COM 540424108 3,573,548 33,479 SH DFND 0 33,479 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,184 158 SH DFND 0 158 0
FACTSET RESH SYS INC COM 303075105 869,262 4,006 SH DFND 0 4,006 0
PROCTER & GAMBLE CO COM 742718109 183,057,478 1,267,360 SH DFND 0 1,267,360 0
VENTAS INC COM 92276F100 5,356,835 65,503 SH DFND 0 65,503 0
WEC ENERGY GROUP INC COM 92939U106 6,055,350 52,305 SH DFND 0 52,305 0
FIRST HORIZON CORPORATION COM 320517105 1,727,803 75,914 SH DFND 0 75,914 0
CME GROUP INC COM 12572Q105 20,224,682 68,477 SH DFND 0 68,477 0
FRANCO NEV CORP COM 351858105 253,700,408 1,024,962 SH DFND 0 1,024,962 0
CORTEVA INC COM 22052L104 7,186,169 85,846 SH DFND 0 85,846 0
MCDONALDS CORP COM 580135101 122,606,344 394,499 SH DFND 0 394,499 0
ROLLINS INC COM 775711104 6,054,718 113,363 SH DFND 0 113,363 0
EXXON MOBIL CORP COM 30231G102 217,452,543 1,281,696 SH DFND 0 1,281,696 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3,962,439 376,300 SH DFND 0 376,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,394,203 194,942 SH DFND 0 194,942 0
NANO NUCLEAR ENERGY INC COM 63010H108 520,192 25,400 SH DFND 0 25,400 0
NEWMONT CORP COM 651639106 168,452 1,477 SH DFND 6 0 1,477 0
CARDINAL HEALTH INC COM 14149Y108 7,492 35 SH DFND 6 0 35 0
ISHARES TR MSCI ACWI EX US 464288240 38,877 564 SH DFND 6 0 564 0
ALPHABET INC CAP STK CL A 02079K305 1,816,951 6,143 SH DFND 6 0 6,143 0
ISHARES TR CORE S&P TTL STK 464287150 513,800 3,576 SH DFND 6 0 3,576 0
ATS CORPORATION COM 00217Y104 6,120 300 SH DFND 6 0 300 0
QUALCOMM INC COM 747525103 67,458 532 SH DFND 6 0 532 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 108,240 3,302 SH DFND 6 0 3,302 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,413 1,134 SH DFND 6 0 1,134 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,858 116 SH DFND 6 0 116 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 830,694 21,202 SH DFND 6 0 21,202 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 238,702 5,000 SH DFND 6 0 5,000 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 76,623 1,932 SH DFND 6 0 1,932 0
QUEST DIAGNOSTICS INC COM 74834L100 166,337 840 SH DFND 6 0 840 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 56,889 4,300 SH DFND 6 0 4,300 0
INCYTE CORP COM 45337C102 9,689 101 SH DFND 6 0 101 0
IQVIA HLDGS INC COM 46266C105 89,056 514 SH DFND 6 0 514 0
DEVON ENERGY CORP NEW COM 25179M103 90,567 1,830 SH DFND 6 0 1,830 0
GILDAN ACTIVEWEAR INC COM 375916103 191,922 4,905 SH DFND 6 0 4,905 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 55,081 882 SH DFND 6 0 882 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,612 46 SH DFND 6 0 46 0
TRANSFORCE INC COM 87241L109 35,380 442 SH DFND 6 0 442 0
DTE ENERGY CO COM 233331107 15,544 105 SH DFND 6 0 105 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,740,266 37,242 SH DFND 6 0 37,242 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 119,845 393 SH DFND 6 0 393 0
ORLA MNG LTD NEW COM 68634K106 114,820 9,390 SH DFND 6 0 9,390 0
PHILIP MORRIS INTL INC COM 718172109 185,451 1,173 SH DFND 6 0 1,173 0
CONAGRA BRANDS INC COM 205887102 63,792 4,058 SH DFND 6 0 4,058 0
SHERWIN WILLIAMS CO COM 824348106 293,221 922 SH DFND 6 0 922 0
IDEXX LABS INC COM 45168D104 12,530 22 SH DFND 6 0 22 0
JPMORGAN CHASE & CO COM 46625H100 1,630,704 5,535 SH DFND 6 0 5,535 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 29,715 750 SH DFND 6 0 750 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,758 100 SH DFND 6 0 100 0
WATERS CORP COM 941848103 37,726 124 SH DFND 6 0 124 0
ICON PLC SHS G4705A100 52,399 397 SH DFND 6 0 397 0
ISHARES TR GLOBAL TECH ETF 464287291 331,720 3,264 SH DFND 6 0 3,264 0
AVIENT CORPORATION COM 05368V106 66,247 1,889 SH DFND 6 0 1,889 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138,100 2,762 SH DFND 6 0 2,762 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 106,861 475 SH DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192,265 2,458 SH DFND 6 0 2,458 0
CAPITAL ONE FINL CORP COM 14040H105 19,829 109 SH DFND 6 0 109 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,616 50 SH DFND 6 0 50 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 32,240 417 SH DFND 6 0 417 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,522 1,188 SH DFND 6 0 1,188 0
ISHARES TR CORE LT USDB ETF 464289479 29,430 600 SH DFND 6 0 600 0
UNITED RENTALS INC COM 911363109 2,226 3 SH DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,427 2,043 SH DFND 6 0 2,043 0
AMERICAN EXPRESS CO COM 025816109 371,022 1,236 SH DFND 6 0 1,236 0
ISHARES TR GLB INFRASTR ETF 464288372 148,625 2,196 SH DFND 6 0 2,196 0
TOYOTA MOTOR CORP ADS 892331307 166,229 803 SH DFND 6 0 803 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 54,124 1,145 SH DFND 6 0 1,145 0
TRAVELERS COMPANIES INC COM 89417E109 191,681 652 SH DFND 6 0 652 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61,231 2,295 SH DFND 6 0 2,295 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 431,879 5,603 SH DFND 6 0 5,603 0
UNION PAC CORP COM 907818108 284,353 1,162 SH DFND 6 0 1,162 0
ISHARES TR MSCI ACWI ETF 464288257 166,770 1,196 SH DFND 6 0 1,196 0
ISHARES TR SELECT DIVID ETF 464287168 24,266 160 SH DFND 6 0 160 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 42,328 397 SH DFND 6 0 397 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,044 120 SH DFND 6 0 120 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,396 100 SH DFND 6 0 100 0
ALPHABET INC CAP STK CL C 02079K107 1,642,498 5,578 SH DFND 6 0 5,578 0
NORTHROP GRUMMAN CORP COM 666807102 7,728 11 SH DFND 6 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 896,608 2,088 SH DFND 6 0 2,088 0
BANK AMERICA CORP COM 060505104 236,135 4,782 SH DFND 6 0 4,782 0
INTEL CORP COM 458140100 50,632 1,005 SH DFND 6 0 1,005 0
PAYCHEX INC COM 704326107 12,746 139 SH DFND 6 0 139 0
CARRIER GLOBAL CORPORATION COM 14448C104 192,032 3,447 SH DFND 6 0 3,447 0
MANULIFE FINL CORP COM 56501R106 550,362 21,945 SH DFND 6 0 21,945 0
TC ENERGY CORP COM 87807B107 936,943 20,590 SH DFND 6 0 20,590 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379,310 2,561 SH DFND 6 0 2,561 0
ISHARES TR US TREAS BD ETF 46429B267 2,220,865 97,087 SH DFND 6 0 97,087 0
CURTISS WRIGHT CORP COM 231561101 30,575 44 SH DFND 6 0 44 0
OTIS WORLDWIDE CORP COM 68902V107 104,488 1,342 SH DFND 6 0 1,342 0
ISHARES TR MSCI EMG MKT ETF 464287234 503,651 8,900 SH DFND 6 0 8,900 0
APPLIED MATLS INC COM 038222105 3,485 10 SH DFND 6 0 10 0
COPART INC COM 217204106 164,695 4,931 SH DFND 6 0 4,931 0
DISNEY WALT CO COM 254687106 230,511 2,386 SH DFND 6 0 2,386 0
PEMBINA PIPELINE CORP COM 706327103 54,284 1,693 SH DFND 6 0 1,693 0
RELX PLC SPONSORED ADR 759530108 60,462 1,800 SH DFND 6 0 1,800 0
BLACKSTONE INC COM 09260D107 242,040 2,141 SH DFND 6 0 2,141 0
RB GLOBAL INC COM 74935Q107 27,339 278 SH DFND 6 0 278 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,222 256 SH DFND 6 0 256 0
ISHARES TR TRUST ISHARE 0-1 464288679 50,105 455 SH DFND 6 0 455 0
CLOROX CO DEL COM 189054109 20,228 200 SH DFND 6 0 200 0
WD 40 CO COM 929236107 118,554 575 SH DFND 6 0 575 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,366 95 SH DFND 6 0 95 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,603 604 SH DFND 6 0 604 0
ROCKET LAB CORP COM 773121108 98,208 1,450 SH DFND 6 0 1,450 0
ISHARES TR CORE US AGGBD ET 464287226 788,501 7,946 SH DFND 6 0 7,946 0
CHUBB LTD SWITZ COM H1467J104 499,715 1,217 SH DFND 6 0 1,217 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,760,402 9,117 SH DFND 6 0 9,117 0
ISHARES TR MSCI EAFE ETF 464287465 1,448,440 14,780 SH DFND 6 0 14,780 0
DBX ETF TR XTRACK MUN INFRA 233051705 50,973 2,064 SH DFND 6 0 2,064 0
SUN LIFE FINANCIAL INC. COM 866796105 583,765 12,769 SH DFND 6 0 12,769 0
SLB LIMITED COM STK 806857108 283,390 5,732 SH DFND 6 0 5,732 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 10,094 160 SH DFND 6 0 160 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 324,775 8,966 SH DFND 6 0 8,966 0
DESCARTES SYS GROUP INC COM 249906108 14,832 289 SH DFND 6 0 289 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,302 106 SH DFND 6 0 106 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 98,964 900 SH DFND 6 0 900 0
LOWES COS INC COM 548661107 152,480 660 SH DFND 6 0 660 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,324 192 SH DFND 6 0 192 0
VANGUARD INDEX FDS MID CAP ETF 922908629 468,865 1,617 SH DFND 6 0 1,617 0
BOYD GROUP SERVICES INC COM 103310108 29,052 328 SH DFND 6 0 328 0
ASML HLDG NV N Y REGISTRY SHS N07059210 351,700 267 SH DFND 6 0 267 0
ISHARES TR RUS MD CP GR ETF 464287481 56,456 437 SH DFND 6 0 437 0
MONDELEZ INTL INC CL A 609207105 200,067 3,477 SH DFND 6 0 3,477 0
ISHARES TR ESG AWARE 40/60 46436E684 16,002 539 SH DFND 6 0 539 0
KROGER CO COM 501044101 219,510 3,034 SH DFND 6 0 3,034 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,290 374 SH DFND 6 0 374 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 205,006 2,160 SH DFND 6 0 2,160 0
IMPERIAL OIL LTD COM NEW 453038408 20,073 214 SH DFND 6 0 214 0
GRACO INC COM 384109104 82,166 971 SH DFND 6 0 971 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233,728 478 SH DFND 6 0 478 0
ALLSTATE CORP COM 020002101 2,898 14 SH DFND 6 0 14 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,371 1,809 SH DFND 6 0 1,809 0
GENERAL MILLS INC COM 370334104 17,812 476 SH DFND 6 0 476 0
SOUTHERN CO COM 842587107 151,925 1,559 SH DFND 6 0 1,559 0
CATERPILLAR INC COM 149123101 651,953 909 SH DFND 6 0 909 0
BANK MONTREAL MEDIUM COM 063671101 894,074 9,133 SH DFND 6 0 9,133 0
CANADIAN NATL RY CO COM 136375102 712,179 9,513 SH DFND 6 0 9,513 0
ISHARES TR IBOXX INV CP ETF 464287242 43,866 402 SH DFND 6 0 402 0
ANALOG DEVICES INC COM 032654105 165,218 519 SH DFND 6 0 519 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,539 352 SH DFND 6 0 352 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,679 1,030 SH DFND 6 0 1,030 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 356,352 12,800 SH DFND 6 0 12,800 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,860 2,000 SH DFND 6 0 2,000 0
LULULEMON ATHLETICA INC COM 550021109 2,803 18 SH DFND 6 0 18 0
AUTOZONE INC COM 053332102 272,043 80 SH DFND 6 0 80 0
DOW HLDGS INC COM 260557103 33,120 800 SH DFND 6 0 800 0
BP PLC SPONSORED ADR 055622104 80,905 1,717 SH DFND 6 0 1,717 0
AT&T INC COM 00206R102 145,843 5,148 SH DFND 6 0 5,148 0
ROGERS COMMUNICATIONS INC CL B 775109200 183,432 7,287 SH DFND 6 0 7,287 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 113,108 3,098 SH DFND 6 0 3,098 0
AES CORP COM 00130H105 106,306 7,434 SH DFND 6 0 7,434 0
CROWDSTRIKE HLDGS INC CL A 22788C105 79,824 200 SH DFND 6 0 200 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,669 71 SH DFND 6 0 71 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 25,619 505 SH DFND 6 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509 909,164 13,287 SH DFND 6 0 13,287 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,479 194 SH DFND 6 0 194 0
NETFLIX INC. COM 64110L106 690,620 7,000 SH DFND 6 0 7,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,944 18 SH DFND 6 0 18 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409,233 1,264 SH DFND 6 0 1,264 0
ASTRAZENECA PLC ORD G0593M107 211,333 1,042 SH DFND 6 0 1,042 0
NOVO-NORDISK A S ADR 670100205 61,720 1,669 SH DFND 6 0 1,669 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,814 311 SH DFND 6 0 311 0
EXPEDIA GROUP INC COM NEW 30212P303 11,941 53 SH DFND 6 0 53 0
QUANTA SVCS INC COM 74762E102 230,980 412 SH DFND 6 0 412 0
NORFOLK SOUTHN CORP COM 655844108 31,680 110 SH DFND 6 0 110 0
WABTEC COM 929740108 1,270 5 SH DFND 6 0 5 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 109,064 802 SH DFND 6 0 802 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,257 176 SH DFND 6 0 176 0
VISA INC COM CL A 92826C839 880,800 2,928 SH DFND 6 0 2,928 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182,111 2,201 SH DFND 6 0 2,201 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 92 1 SH DFND 6 0 1 0
PEPSICO INC COM 713448108 559,584 3,564 SH DFND 6 0 3,564 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 116,424 3,921 SH DFND 6 0 3,921 0
TRANSALTA CORP COM 89346D107 9,687 1,000 SH DFND 6 0 1,000 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,472,130 29,710 SH DFND 6 0 29,710 0
KIMBERLY-CLARK CORP COM 494368103 136,216 1,417 SH DFND 6 0 1,417 0
DEERE & CO COM 244199105 181,924 316 SH DFND 6 0 316 0
VIATRIS INC COM 92556V106 927 69 SH DFND 6 0 69 0
KIMCO REALTY CORP COM 49446R109 62,037 2,745 SH DFND 6 0 2,745 0
PROGRESSIVE CORP COM 743315103 34,169 175 SH DFND 6 0 175 0
JOHNSON CONTROLS INTERNATION SHS G51502105 150,788 1,134 SH DFND 6 0 1,134 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,210 600 SH DFND 6 0 600 0
WW GRAINGER INC COM 384802104 61,460 55 SH DFND 6 0 55 0
EXELIXIS INC COM 30161Q104 6,538 149 SH DFND 6 0 149 0
CONSTELLATION BRANDS INC CL A 21036P108 105,840 700 SH DFND 6 0 700 0
WELLS FARGO & CO COM 949746101 31,031 385 SH DFND 6 0 385 0
MARRIOTT INTL INC NEW CL A 571903202 13,941 42 SH DFND 6 0 42 0
AMGEN INC COM 031162100 176,406 507 SH DFND 6 0 507 0
ZOETIS INC CL A 98978V103 35,382 300 SH DFND 6 0 300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,579 97 SH DFND 6 0 97 0
TOLL BROTHERS INC COM 889478103 88,154 649 SH DFND 6 0 649 0
REDDIT INC CL A 75734B100 5,440 40 SH DFND 6 0 40 0
FASTENAL CO COM 311900104 49,078 1,060 SH DFND 6 0 1,060 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 101,499 1,310 SH DFND 6 0 1,310 0
PAYCOM SOFTWARE INC COM 70432V102 17,298 140 SH DFND 6 0 140 0
BECTON DICKINSON & CO COM 075887109 142,613 923 SH DFND 6 0 923 0
CANADIAN NAT RES LTD MED TER COM 136385101 603,212 17,661 SH DFND 6 0 17,661 0
META PLATFORMS INC CL A 30303M102 735,336 1,280 SH DFND 6 0 1,280 0
ALLEGION PLC ORD SHS G0176J109 52,192 370 SH DFND 6 0 370 0
CDW CORP COM 12514G108 49,048 402 SH DFND 6 0 402 0
ISHARES SILVER TR ISHARES 46428Q109 101,843 1,548 SH DFND 6 0 1,548 0
AMERICAN TOWER CORP COM 03027X100 155,488 895 SH DFND 6 0 895 0
S&P GLOBAL INC COM 78409V104 86,232 200 SH DFND 6 0 200 0
SCHWAB CHARLES CORP COM 808513105 70,328 750 SH DFND 6 0 750 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 333,855 8,009 SH DFND 6 0 8,009 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,891,624 19,580 SH DFND 6 0 19,580 0
TECK RESOURCES LTD CL B 878742204 76,800 2,023 SH DFND 6 0 2,023 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18,604 196 SH DFND 6 0 196 0
PGIM ETF TR TOTAL RETURN BON 69344A800 933,678 22,428 SH DFND 6 0 22,428 0
GARTNER INC COM 366651107 12,154 77 SH DFND 6 0 77 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51,154 1,090 SH DFND 6 0 1,090 0
ISHARES TR CORE INTL AGGR 46435G672 11,361 228 SH DFND 6 0 228 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 219,342 2,719 SH DFND 6 0 2,719 0
ABBOTT LABORATORIES COM 002824100 234,544 2,280 SH DFND 6 0 2,280 0
DICKS SPORTING GOODS INC COM 253393102 92,040 480 SH DFND 6 0 480 0
DELL TECHNOLOGIES INC CL C 24703L202 26,156 150 SH DFND 6 0 150 0
FISERV INC COM 337738108 109,624 1,952 SH DFND 6 0 1,952 0
STMICROELECTRONICS N V NY REGISTRY 861012102 317 8 SH DFND 6 0 8 0
NEXTERA ENERGY INC COM 65339F101 54,027 580 SH DFND 6 0 580 0
DUOLINGO INC CL A COM 26603R106 2,414 25 SH DFND 6 0 25 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 62,775 562 SH DFND 6 0 562 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342,764 3,415 SH DFND 6 0 3,415 0
COLGATE PALMOLIVE CO COM 194162103 53,553 629 SH DFND 6 0 629 0
CELESTICA INC COM 15101Q207 76,648 362 SH DFND 6 0 362 0
VERTIV HOLDINGS CO COM CL A 92537N108 217,132 831 SH DFND 6 0 831 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,345 174 SH DFND 6 0 174 0
ISHARES TR EAFE SML CP ETF 464288273 94,788 1,200 SH DFND 6 0 1,200 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 25,608 1,465 SH DFND 6 0 1,465 0
SALESFORCE INC COM 79466L302 182,883 977 SH DFND 6 0 977 0
MSCI INC COM 55354G100 108,956 200 SH DFND 6 0 200 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 284,906 12,562 SH DFND 6 0 12,562 0
MORGAN STANLEY COM NEW 617446448 79,860 482 SH DFND 6 0 482 0
AON PLC SHS CL A G0403H108 22,943 71 SH DFND 6 0 71 0
TESLA INC COM 88160R101 128,009 355 SH DFND 6 0 355 0
CF INDUSTRIES HOLD COM 125269100 125,681 967 SH DFND 6 0 967 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,450,140 18,333 SH DFND 6 0 18,333 0
TELUS CORPORATION COM 87971M103 247,741 26,784 SH DFND 6 0 26,784 0
BLACKROCK INC COM 09290D101 257,105 266 SH DFND 6 0 266 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 120,846 1,650 SH DFND 6 0 1,650 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 80,486 1,625 SH DFND 6 0 1,625 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 138,835 4,810 SH DFND 6 0 4,810 0
JACOBS SOLUTIONS INC COM 46982L108 73,740 576 SH DFND 6 0 576 0
GEN DIGITAL INC COM 668771108 10,201 540 SH DFND 6 0 540 0
MICROSOFT CORP COM 594918104 2,716,218 7,273 SH DFND 6 0 7,273 0
T-MOBILE US INC COM 872590104 156,734 778 SH DFND 6 0 778 0
GE VERNOVA INC COM 36828A101 285,745 318 SH DFND 6 0 318 0
MARVELL TECHNOLOGY INC COM 573874104 83,546 780 SH DFND 6 0 780 0
MARSH & MCLENNAN COS INC COM 571748102 55,526 318 SH DFND 6 0 318 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,542 1,582 SH DFND 6 0 1,582 0
AURA MINERALS INC SHS NEW G06973112 29,049 461 SH DFND 6 0 461 0
AMERIPRISE FINL INC COM 03076C106 170,538 393 SH DFND 6 0 393 0
GUIDEWIRE SOFTWARE INC COM 40171V100 165,869 1,100 SH DFND 6 0 1,100 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 131,908 457 SH DFND 6 0 457 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,283 117 SH DFND 6 0 117 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 150,220 2,800 SH DFND 6 0 2,800 0
BARRICK MNG CORP COM SHS 06849F108 63,481 2,119 SH DFND 6 0 2,119 0
SANOFI SA SPONSORED ADR 80105N105 27,776 580 SH DFND 6 0 580 0
EMERA INC COM 290876101 334,549 8,840 SH DFND 6 0 8,840 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 464,844 4,172 SH DFND 6 0 4,172 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 918 100 SH DFND 6 0 100 0
STARBUCKS CORP COM 855244109 221,316 2,449 SH DFND 6 0 2,449 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,989 3,141 SH DFND 6 0 3,141 0
INTUIT COM 461202103 91,678 217 SH DFND 6 0 217 0
TEXAS INSTRS INC COM 882508104 136,409 700 SH DFND 6 0 700 0
NOVARTIS AG SPONSORED ADR 66987V109 22,334 145 SH DFND 6 0 145 0
JOHNSON & JOHNSON COM 478160104 1,353,436 5,569 SH DFND 6 0 5,569 0
MDA SPACE LTD COM 55293N109 82,054 4,200 SH DFND 6 0 4,200 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 677,749 9,800 SH DFND 6 0 9,800 0
ILLINOIS TOOL WKS INC COM 452308109 22,772 88 SH DFND 6 0 88 0
ABBVIE INC COM 00287Y109 81,239 389 SH DFND 6 0 389 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,382 1,640 SH DFND 6 0 1,640 0
ADVANCED MICRO DEVICES INC COM 007903107 114,188 525 SH DFND 6 0 525 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 169,220 2,985 SH DFND 6 0 2,985 0
MASTERCARD INCORPORATED CL A 57636Q104 938,043 1,901 SH DFND 6 0 1,901 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 11,091 86 SH DFND 6 0 86 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 21,056 188 SH DFND 6 0 188 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 15,575 60 SH DFND 6 0 60 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 72,878 445 SH DFND 6 0 445 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 375,495 3,727 SH DFND 6 0 3,727 0
SEA LTD SPONSORD ADS 81141R100 329 4 SH DFND 6 0 4 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343,256 1,589 SH DFND 6 0 1,589 0
UNITED PARCEL SVCS INC CL B 911312106 102,205 1,041 SH DFND 6 0 1,041 0
MEDTRONIC PLC SHS G5960L103 103,263 1,192 SH DFND 6 0 1,192 0
GSK PLC SPONSORED ADR 37733W204 14,059 248 SH DFND 6 0 248 0
THOMSON REUTERS CORP COM 884903808 141,222 2,179 SH DFND 6 0 2,179 0
EXLSERVICE HLDGS INC COM 302081104 23,762 768 SH DFND 6 0 768 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 63,811 690 SH DFND 6 0 690 0
ELI LILLY & CO COM 532457108 958,073 1,024 SH DFND 6 0 1,024 0
MONDAY COM LTD SHS M7S64H106 547 8 SH DFND 6 0 8 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 236,074 3,485 SH DFND 6 0 3,485 0
RTX CORPORATION COM 75513E101 368,875 1,880 SH DFND 6 0 1,880 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52,665 535 SH DFND 6 0 535 0
METHANEX CORP COM 59151K108 273,800 4,574 SH DFND 6 0 4,574 0
ISHARES TR CORE MSCI EAFE 46432F842 630,638 6,899 SH DFND 6 0 6,899 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 272,534 5,401 SH DFND 6 0 5,401 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 682,728 10,562 SH DFND 6 0 10,562 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,818,898 5,823 SH DFND 6 0 5,823 0
BOSTON SCIENTIFIC CORP COM 101137107 102,585 1,633 SH DFND 6 0 1,633 0
ALAMOS GOLD INC COM CL A 011532108 53,805 1,628 SH DFND 6 0 1,628 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49,484 139 SH DFND 6 0 139 0
LINDE PLC SHS G54950103 251,546 433 SH DFND 6 0 433 0
HONEYWELL INTL INC COM 438516106 263,868 1,150 SH DFND 6 0 1,150 0
AVALONBAY CMNTYS INC COM 053484101 5,977 36 SH DFND 6 0 36 0
VEEVA SYS INC CL A COM 922475108 25,401 146 SH DFND 6 0 146 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,188 200 SH DFND 6 0 200 0
DOLLAR TREE INC COM 256746108 54,220 500 SH DFND 6 0 500 0
BOOKING HOLDINGS INC COM 09857L108 12,583 3 SH DFND 6 0 3 0
CAE INC COM 124765108 17,340 913 SH DFND 6 0 913 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,855 313 SH DFND 6 0 313 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 104,556 1,107 SH DFND 6 0 1,107 0
ISHARES TR CORE 1 5 YR USD 46432F859 116,475 2,409 SH DFND 6 0 2,409 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,421,850 2,358 SH DFND 6 0 2,358 0
KRAFT HEINZ CO COM 500754106 30,675 1,346 SH DFND 6 0 1,346 0
ISHARES TR INVESTMENT GRADE 46435G219 72,899 1,618 SH DFND 6 0 1,618 0
METLIFE INC COM 59156R108 28,924 409 SH DFND 6 0 409 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 505,569 10,910 SH DFND 6 0 10,910 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 125,818 1,064 SH DFND 6 0 1,064 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 7,565 98 SH DFND 6 0 98 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 28,335 262 SH DFND 6 0 262 0
AMENTUM HOLDINGS INC COM 023939101 7,760 287 SH DFND 6 0 287 0
ENBRIDGE INC COM 29250N105 848,463 21,801 SH DFND 6 0 21,801 0
BCE INC COM NEW 05534B760 284,170 16,164 SH DFND 6 0 16,164 0
MIAMI INTL HLDGS INC COM 59356Q108 28,119 700 SH DFND 6 0 700 0
AXON ENTERPRISE INC COM 05464C101 108,156 262 SH DFND 6 0 262 0
BAXTER INTL INC COM 071813109 6,338 380 SH DFND 6 0 380 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,628 206 SH DFND 6 0 206 0
CONSTELLATION ENERGY CORP COM 21037T109 90,031 330 SH DFND 6 0 330 0
PFIZER INC COM 717081103 264,452 9,338 SH DFND 6 0 9,338 0
ISHARES TR RUS 1000 GRW ETF 464287614 98,909 230 SH DFND 6 0 230 0
ECOLAB INC COM 278865100 21,142 80 SH DFND 6 0 80 0
ENTERGY CORP NEW COM 29364G103 29,874 260 SH DFND 6 0 260 0
CISCO SYS INC COM 17275R102 530,303 6,711 SH DFND 6 0 6,711 0
OPEN TEXT CORP COM 683715106 134,625 8,319 SH DFND 6 0 8,319 0
NETAPP INC COM 64110D104 54,155 524 SH DFND 6 0 524 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,051 236 SH DFND 6 0 236 0
ISHARES INC MSCI SPAIN ETF 464286764 10,478 191 SH DFND 6 0 191 0
ICICI BANK LIMITED ADR 45104G104 461 18 SH DFND 6 0 18 0
HOME DEPOT INC COM 437076102 636,506 1,979 SH DFND 6 0 1,979 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,386 134 SH DFND 6 0 134 0
DOLLAR GEN CORP COM 256677105 8,621 72 SH DFND 6 0 72 0
FIRSTSERVICE CORP NEW COM 33767E202 102,712 1,023 SH DFND 6 0 1,023 0
CGI INC CL A SUB VTG 12532H104 323,560 6,086 SH DFND 6 0 6,086 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,417 453 SH DFND 6 0 453 0
ISHARES INC MSCI CDA ETF 464286509 630,095 11,390 SH DFND 6 0 11,390 0
HUDBAY MINERALS INC COM 443628102 5,116 329 SH DFND 6 0 329 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 610,308 8,075 SH DFND 6 0 8,075 0
DUPONT DE NEMOURS INC COM 26614N102 48,436 1,065 SH DFND 6 0 1,065 0
DIGITAL RLTY TR INC COM 253868103 42,515 234 SH DFND 6 0 234 0
OREILLY AUTOMOTIVE INC COM 67103H107 62,897 688 SH DFND 6 0 688 0
ORACLE CORP COM 68389X105 648,610 4,431 SH DFND 6 0 4,431 0
MERCK & CO INC COM 58933Y105 577,638 4,779 SH DFND 6 0 4,779 0
ISHARES TR U.S. TECH ETF 464287721 139,962 755 SH DFND 6 0 755 0
WARBY PARKER INC CL A COM 93403J106 7,102 350 SH DFND 6 0 350 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10,784 182 SH DFND 6 0 182 0
M & T BK CORP COM 55261F104 29,633 141 SH DFND 6 0 141 0
CAMECO CORP COM 13321L108 154,101 1,905 SH DFND 6 0 1,905 0
FIRST SOLAR INC COM 336433107 16,798 86 SH DFND 6 0 86 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 121,292 817 SH DFND 6 0 817 0
ISHARES INC CORE MSCI EMKT 46434G103 111,366 1,601 SH DFND 6 0 1,601 0
ISHARES INC MSCI MEXICO ETF 464286822 19,865 261 SH DFND 6 0 261 0
SEI INVTS CO COM 784117103 61,531 799 SH DFND 6 0 799 0
CHEVRON CORPORATION COM 166764100 402,715 2,024 SH DFND 6 0 2,024 0
TRUIST FINL CORP COM 89832Q109 16,647 353 SH DFND 6 0 353 0
AFLAC INC COM 001055102 103,520 937 SH DFND 6 0 937 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 226,806 7,101 SH DFND 6 0 7,101 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55,987 1,285 SH DFND 6 0 1,285 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,110 164 SH DFND 6 0 164 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,320 1,115 SH DFND 6 0 1,115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249,702 2,618 SH DFND 6 0 2,618 0
ORGANON & CO COMMON STOCK 68622V106 337 53 SH DFND 6 0 53 0
ROYAL BK CDA COM 780087102 2,496,180 21,260 SH DFND 6 0 21,260 0
SOUTH BOW CORP COM 83671M105 15,729 660 SH DFND 6 0 660 0
TARGA RES CORP COM 87612G101 12,220 50 SH DFND 6 0 50 0
CSX CORP COM 126408103 225,432 5,469 SH DFND 6 0 5,469 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11,390 63 SH DFND 6 0 63 0
AMPHENOL CORP CL A 032095101 66,944 523 SH DFND 6 0 523 0
HALLIBURTON CO COM 406216101 15,726 412 SH DFND 6 0 412 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 556,997 3,794 SH DFND 6 0 3,794 0
HDFC BANK LTD SPONSORED ADS 40415F101 993 40 SH DFND 6 0 40 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 155,363 2,179 SH DFND 6 0 2,179 0
DANAHER CORP DEL COM 235851102 64,981 340 SH DFND 6 0 340 0
WEX INC COM 96208T104 36,507 236 SH DFND 6 0 236 0
AVANOS MED INC COM 05350V106 251 18 SH DFND 6 0 18 0
WORKDAY INC CL A 98138H101 7,539 57 SH DFND 6 0 57 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,925 32 SH DFND 6 0 32 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 9,067 270 SH DFND 6 0 270 0
GILEAD SCIENCES INC COM 375558103 55,325 396 SH DFND 6 0 396 0
GENUINE PARTS CO COM 372460105 10,761 104 SH DFND 6 0 104 0
EATON CORP PLC SHS G29183103 37,193 103 SH DFND 6 0 103 0
ENERFLEX LTD COM 29269R105 85,846 5,942 SH DFND 6 0 5,942 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,416 590 SH DFND 6 0 590 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 93 7 SH DFND 6 0 7 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,359,055 1,339 SH DFND 6 0 1,339 0
SHELL PLC SPON ADS 780259305 127,175 1,366 SH DFND 6 0 1,366 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,486 471 SH DFND 6 0 471 0
MCKESSON CORP COM 58155Q103 34,487 39 SH DFND 6 0 39 0
US BANCORP COM NEW 902973304 54,856 1,036 SH DFND 6 0 1,036 0
ADOBE INC COM 00724F101 64,617 266 SH DFND 6 0 266 0
ISHARES TR CORE S&P SCP ETF 464287804 138,475 1,104 SH DFND 6 0 1,104 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,119 197 SH DFND 6 0 197 0
LAM RESEARCH CORP COM NEW 512807306 71,867 329 SH DFND 6 0 329 0
WEYERHAEUSER CO COM NEW 962166104 20,448 837 SH DFND 6 0 837 0
BIGBEAR AI HLDGS INC COM 08975B109 14,320 4,000 SH DFND 6 0 4,000 0
SMITH A O CORP COM 831865209 47,555 739 SH DFND 6 0 739 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,099 354 SH DFND 6 0 354 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 63,055 770 SH DFND 6 0 770 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 204,050 6,944 SH DFND 6 0 6,944 0
ROCKET COS INC COM CL A 77311W101 104,720 7,000 SH DFND 6 0 7,000 0
TJX COS INC NEW COM 872540109 658,386 4,082 SH DFND 6 0 4,082 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 29,948 257 SH DFND 6 0 257 0
ARISTA NETWORKS INC COM SHS 040413205 165,697 1,308 SH DFND 6 0 1,308 0
UBER TECHNOLOGIES INC COM 90353T100 195,836 2,726 SH DFND 6 0 2,726 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 67,115 2,189 SH DFND 6 0 2,189 0
GENERAC HLDGS INC COM 368736104 19,409 100 SH DFND 6 0 100 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 179,820 5,550 SH DFND 6 0 5,550 0
MOODYS CORP COM 615369105 289,615 657 SH DFND 6 0 657 0
ELECTRONIC ARTS INC COM 285512109 41,534 204 SH DFND 6 0 204 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 75,780 2,242 SH DFND 6 0 2,242 0
ISHARES TR ISHARES BIOTECH 464287556 21,009 124 SH DFND 6 0 124 0
SONY GROUP CORP SPONSORED ADR 835699307 16,616 786 SH DFND 6 0 786 0
ISHARES INC MSCI AUST ETF 464286103 13,488 480 SH DFND 6 0 480 0
ALGONQUIN POWER & UTILITIES COM 015857105 31,856 7,135 SH DFND 6 0 7,135 0
ROSS STORES INC COM 778296103 26,838 122 SH DFND 6 0 122 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 723,197 2,133 SH DFND 6 0 2,133 0
NIKE INC CL B 654106103 116,087 2,627 SH DFND 6 0 2,627 0
ISHARES TR 20 YR TR BD ETF 464287432 185,991 2,143 SH DFND 6 0 2,143 0
ISHARES TR CORE UNIVRSL USD 46434V613 107,923 2,337 SH DFND 6 0 2,337 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,507 99 SH DFND 6 0 99 0
ISHARES TR CORE MSCI EURO 46434V738 17,456 246 SH DFND 6 0 246 0
CUMMINS INC COM 231021106 209,978 382 SH DFND 6 0 382 0
ISHARES TR EAFE VALUE ETF 464288877 6,676 89 SH DFND 6 0 89 0
GOLDMAN SACHS GROUP INC COM 38141G104 786,229 911 SH DFND 6 0 911 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,954 36 SH DFND 6 0 36 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 287,445 8,018 SH DFND 6 0 8,018 0
WASTE MGMT INC DEL COM 94106L109 297,456 1,264 SH DFND 6 0 1,264 0
CORNING INC COM 219350105 31,063 210 SH DFND 6 0 210 0
OKLO INC COM CL A 02156V109 81,821 1,700 SH DFND 6 0 1,700 0
AMAZON COM INC COM 023135106 1,603,062 7,642 SH DFND 6 0 7,642 0
NEW YORK TIMES CO MTN BE CL A 650111107 19,966 233 SH DFND 6 0 233 0
UNITEDHEALTH GROUP INC COM 91324P102 217,372 784 SH DFND 6 0 784 0
PRUDENTIAL FINL INC COM 744320102 18,443 189 SH DFND 6 0 189 0
GLOBANT S A COM L44385109 383 8 SH DFND 6 0 8 0
CENOVUS ENERGY INC COM 15135U109 81,535 4,272 SH DFND 6 0 4,272 0
REPUBLIC SVCS INC COM 760759100 501,062 2,245 SH DFND 6 0 2,245 0
ISHARES TR CORE 40/60 MODER 464289875 413,998 8,760 SH DFND 6 0 8,760 0
ISHARES TR 3 7 YR TREAS BD 464288661 128,700 1,088 SH DFND 6 0 1,088 0
3M CO COM 88579Y101 116,009 803 SH DFND 6 0 803 0
ISHARES TR 1 3 YR TREAS BD 464287457 212,489 2,580 SH DFND 6 0 2,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 385,814 7,810 SH DFND 6 0 7,810 0
PARKER-HANNIFIN CORP COM 701094104 17,253 19 SH DFND 6 0 19 0
NXP SEMICONDUCTORS N V COM N6596X109 12,593 56 SH DFND 6 0 56 0
UNILEVER PLC SPON ADR NEW 904767803 79,626 1,436 SH DFND 6 0 1,436 0
SIMON PPTY GROUP INC NEW COM 828806109 28,300 150 SH DFND 6 0 150 0
NVIDIA CORPORATION COM 67066G104 1,515,620 8,544 SH DFND 6 0 8,544 0
WASTE CONNECTIONS INC COM 94106B101 290,151 2,432 SH DFND 6 0 2,432 0
COCA COLA CO COM 191216100 472,288 6,156 SH DFND 6 0 6,156 0
MERCADOLIBRE INC COM 58733R102 1,716 1 SH DFND 6 0 1 0
FORTIS INC COM 349553107 827,064 20,263 SH DFND 6 0 20,263 0
APPLE INC COM 037833100 1,882,318 7,355 SH DFND 6 0 7,355 0
SEMPRA COM 816851109 71,424 720 SH DFND 6 0 720 0
TRANE TECHNOLOGIES PLC SHS G8994E103 314,324 736 SH DFND 6 0 736 0
AMETEK INC COM 031100100 156,077 715 SH DFND 6 0 715 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,090 220 SH DFND 6 0 220 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 119,751 1,036 SH DFND 6 0 1,036 0
ASHLAND INC COM 044186104 7,179 132 SH DFND 6 0 132 0
SAP SE SPON ADR 803054204 49,985 291 SH DFND 6 0 291 0
ISHARES TR CORE S&P500 ETF 464287200 734,740 1,115 SH DFND 6 0 1,115 0
FREEPORT MCMORAN INC CL B 35671D857 106,065 1,728 SH DFND 6 0 1,728 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,841,471 19,331 SH DFND 6 0 19,331 0
ISHARES TR NATIONAL MUN ETF 464288414 1,060,427 9,958 SH DFND 6 0 9,958 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 66,609 2,467 SH DFND 6 0 2,467 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,768 97 SH DFND 6 0 97 0
CITIGROUP INC COM NEW 172967424 258,160 2,240 SH DFND 6 0 2,240 0
CONOCOPHILLIPS COM 20825C104 62,258 477 SH DFND 6 0 477 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 615,451 6,989 SH DFND 6 0 6,989 0
WALMART INC COM 931142103 819,311 6,513 SH DFND 6 0 6,513 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 405 10 SH DFND 6 0 10 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,299 35 SH DFND 6 0 35 0
ISHARES INC MSCI EM ASIA ETF 464286426 58,434 614 SH DFND 6 0 614 0
PROCURE ETF TRUST II SPACE ETF 74280R205 110,632 2,250 SH DFND 6 0 2,250 0
ISHARES TR EXPANDED TECH 464287515 82,107 1,022 SH DFND 6 0 1,022 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,845 155 SH DFND 6 0 155 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99,535 79 SH DFND 6 0 79 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 195,710 4,282 SH DFND 6 0 4,282 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,634 40 SH DFND 6 0 40 0
BANK NOVA SCOTIA B C COM 064149107 883,457 17,533 SH DFND 6 0 17,533 0
CENCORA INC COM 03073E105 36,702 113 SH DFND 6 0 113 0
SUNCOR ENERGY INC NEW COM 867224107 284,324 6,004 SH DFND 6 0 6,004 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 456,575 10,781 SH DFND 6 0 10,781 0
WILLIAMS COS INC COM 969457100 124,200 1,725 SH DFND 6 0 1,725 0
GENPACT LIMITED SHS G3922B107 50,496 1,338 SH DFND 6 0 1,338 0
HP INC COM 40434L105 7,355 377 SH DFND 6 0 377 0
PHILLIPS 66 COM 718546104 102,907 584 SH DFND 6 0 584 0
SERVICENOW INC COM 81762P102 71,196 698 SH DFND 6 0 698 0
ISHARES GOLD TR ISHARES NEW 464285204 245,968 2,797 SH DFND 6 0 2,797 0
ISHARES TR CORE S&P MCP ETF 464287507 239,789 3,517 SH DFND 6 0 3,517 0
NUTRIEN LTD COM 67077M108 332,770 6,133 SH DFND 6 0 6,133 0
CVS HEALTH CORP COM 126650100 76,356 1,039 SH DFND 6 0 1,039 0
BAKER HUGHES COMPANY CL A 05722G100 123,960 2,053 SH DFND 6 0 2,053 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,607 16 SH DFND 6 0 16 0
AGNICO EAGLE MINES LTD COM 008474108 432,337 2,885 SH DFND 6 0 2,885 0
XYLEM INC COM 98419M100 86,458 713 SH DFND 6 0 713 0
STANTEC INC COM 85472N109 101,240 1,619 SH DFND 6 0 1,619 0
GENERAL DYNAMICS CORP COM 369550108 28,974 83 SH DFND 6 0 83 0
XCEL ENERGY INC COM 98389B100 185,541 2,298 SH DFND 6 0 2,298 0
BROADCOM INC COM 11135F101 717,262 2,280 SH DFND 6 0 2,280 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113,922 252 SH DFND 6 0 252 0
EMBECTA CORP COMMON STOCK 29082K105 9 1 SH DFND 6 0 1 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 795 13 SH DFND 6 0 13 0
PALO ALTO NETWORKS INC COM 697435105 187,039 1,146 SH DFND 6 0 1,146 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,639 1,077 SH DFND 6 0 1,077 0
STRYKER CORPORATION COM 863667101 134,967 407 SH DFND 6 0 407 0
LOCKHEED MARTIN CORP COM 539830109 268,422 431 SH DFND 6 0 431 0
PROCTER & GAMBLE CO COM 742718109 765,692 5,350 SH DFND 6 0 5,350 0
FACTSET RESH SYS INC COM 303075105 39,844 175 SH DFND 6 0 175 0
ISHARES TR USD INV GRDE ETF 464288620 35,847 700 SH DFND 6 0 700 0
KKR & CO INC COM 48251W104 39,685 435 SH DFND 6 0 435 0
SSGA ACTIVE TR STATE STREET DOU 78470P309 46,756 1,100 SH DFND 6 0 1,100 0
NU HLDGS LTD ORD SHS CL A G6683N103 849 60 SH DFND 6 0 60 0
ON HLDG AG NAMEN AKT A H5919C104 578 14 SH DFND 6 0 14 0
WHEATON PRECIOUS METALS CORP COM 962879102 82,285 607 SH DFND 6 0 607 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116,144 2,158 SH DFND 6 0 2,158 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 131,985 1,500 SH DFND 6 0 1,500 0
MAGNA INTL INC COM 559222401 185,149 4,671 SH DFND 6 0 4,671 0
CME GROUP INC COM 12572Q105 296,872 973 SH DFND 6 0 973 0
FRANCO NEV CORP COM 351858105 73,714 398 SH DFND 6 0 398 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27,550 1,077 SH DFND 6 0 1,077 0
MCDONALDS CORP COM 580135101 838,262 2,729 SH DFND 6 0 2,729 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 199 5 SH DFND 6 0 5 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 113,630 2,215 SH DFND 6 0 2,215 0
EXXON MOBIL CORP COM 30231G102 699,484 4,353 SH DFND 6 0 4,353 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 43,151 581 SH DFND 6 0 581 0
KLA CORP COM NEW 482480100 54,606 36 SH DFND 6 0 36 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,266 281 SH DFND 6 0 281 0
ARK ETF TR INNOVATION ETF 00214Q104 27,424 400 SH DFND 6 0 400 0
ISHARES TR US HLTHCARE ETF 464287762 53,944 875 SH DFND 6 0 875 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 520 8 SH DFND 1 0 8 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 949 265 SH DFND 1 0 265 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 71 6 SH DFND 1 0 6 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 26,495 4,999 SH DFND 1 0 4,999 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 129 98 SH DFND 1 0 98 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 94,905 13,500 SH DFND 1 0 13,500 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 108,820 26,382 SH DFND 1 0 26,382 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 1,182 109 SH DFND 1 0 109 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 70,281 21,625 SH DFND 1 0 21,625 0