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
CANADIAN NATL RY CO COM 136375102 762,761 6,400 SH DFND 1,2,6 0 6,400 0
CRH PLC ORD G25508105 994,146 9,300 SH DFND 1,2,6 0 9,300 0
ALPHABET INC CAP STK CL A 02079K305 2,606,301 7,300 SH DFND 1,2,6 0 7,300 0
AMAZON COM INC COM 023135106 1,547,725 6,500 SH DFND 1,2,6 0 6,500 0
APPLE INC COM 037833100 1,156,331 4,000 SH DFND 1,2,6 0 4,000 0
COCA COLA CO COM 191216100 649,537 8,000 SH DFND 1,2,6 0 8,000 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,242,977 2,400 SH DFND 1,2,6 0 2,400 0
DEERE & CO COM 244199105 1,045,642 1,650 SH DFND 1,2,6 0 1,650 0
HCA HEALTHCARE INC COM 40412C101 331,089 850 SH DFND 1,2,6 0 850 0
HOWMET AEROSPACE INC COM 443201108 805,807 3,000 SH DFND 1,2,6 0 3,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,231,627 3,100 SH DFND 1,2,6 0 3,100 0
KLA CORP COM NEW 482480100 1,507,104 5,000 SH DFND 1,2,6 0 5,000 0
MCDONALDS CORP COM 580135101 729,138 2,700 SH DFND 1,2,6 0 2,700 0
MICROSOFT CORP COM 594918104 1,490,650 4,000 SH DFND 1,2,6 0 4,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 829,784 2,000 SH DFND 1,2,6 0 2,000 0
NVIDIA CORPORATION COM 67066G104 3,078,433 15,400 SH DFND 1,2,6 0 15,400 0
OREILLY AUTOMOTIVE INC COM 67103H107 874,017 9,500 SH DFND 1,2,6 0 9,500 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,097,358 2,300 SH DFND 1,2,6 0 2,300 0
VISA INC COM CL A 92826C839 1,600,695 4,670 SH DFND 1,2,6 0 4,670 0
ARK ETF TR INNOVATION ETF 00214Q104 45,325 586 SH DFND 1,2,6,12 0 0 586
ARK ETF TR GENOMIC REV ETF 00214Q302 13,715 326 SH DFND 1,2,12 0 0 326
ARK ETF TR BLOC FIN INN ETF 00214Q708 25,833 655 SH DFND 1,2,12 0 0 655
ABBOTT LABORATORIES COM 002824100 3,126,674 31,530 SH DFND 1,2,6,12,13 0 0 31,530
ABBVIE INC COM 00287Y109 1,474,213 5,858 SH DFND 1,2,6 0 0 5,858
ADOBE INC COM 00724F101 4,221,091 18,289 SH DFND 1,2,6,7,12,13 0 0 18,289
ADVANCED MICRO DEVICES INC COM 007903107 62,495,557 107,932 SH DFND 1,2,6,7,12,13 0 0 107,932
AGILENT TECHNOLOGIES INC COM 00846U101 52,922 400 SH DFND 1,2,6 0 0 400
AGNICO EAGLE MINES LTD COM 008474108 7,926 48 SH DFND 1,2,6 0 0 48
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,810,600 7,096 SH DFND 1,2,6,7 0 0 7,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,860 3,284 SH DFND 1,2,6,7 0 0 3,284
ALIGN TECHNOLOGY INC COM 016255101 4,403 29 SH DFND 1,2,6 0 0 29
ALPHABET INC CAP STK CL C 02079K107 257,673,599 814,120 SH DFND 1,2,6,7,12,13 0 0 814,120
ALPHABET INC CAP STK CL A 02079K305 214,852,901 648,699 SH DFND 1,2,6,7,12,13 0 0 648,699
OKLO INC COM CL A 02156V109 3,755,894 71,415 SH DFND 1,2,6,7 0 0 71,415
ALTRIA GROUP INC COM 02209S103 429,289 7,657 SH DFND 1,2,6 0 0 7,657
AMAZON COM INC COM 023135106 367,909,201 1,602,440 SH DFND 1,2,6,7,12,13 0 0 1,602,440
AMERICAN ELEC PWR CO INC COM 025537101 20,182 180 SH DFND 1,2,6 0 0 180
AMERICAN EXPRESS CO COM 025816109 12,035,100 34,002 SH DFND 1,2,6,12,13 0 0 34,002
AMERICAN WTR WKS CO INC NEW COM 030420103 161,487 1,233 SH DFND 1,2,6 0 0 1,233
AMERIPRISE FINL INC COM 03076C106 14,303 30 SH DFND 1,2,6 0 0 30
AMETEK INC COM 031100100 4,991 25 SH DFND 1,2,6 0 0 25
AMGEN INC COM 031162100 1,309,277 3,698 SH DFND 1,2,6 0 0 3,698
APOLLO GLOBAL MGMT INC COM 03769M106 47,324 400 SH DFND 1,2,12 0 0 400
APPLE INC COM 037833100 291,342,291 1,056,430 SH DFND 1,2,6,7,12,13 0 0 1,056,430
ARISTA NETWORKS INC COM SHS 040413205 31,603,122 213,689 SH DFND 1,2,6,7,12 0 0 213,689
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,905,944 169,154 SH DFND 1,2,6,12 0 0 169,154
ASTRONICS CORP COM 046433108 2,637 50 SH DFND 1,2,6 0 0 50
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 3,096 176 SH DFND 1,2,6 0 0 176
AUTODESK INC COM 052769106 88,674 348 SH DFND 1,2,6,12 0 0 348
AUTOZONE INC COM 053332102 3,324,973 1,009 SH DFND 1,2,6 0 0 1,009
BALLARD PWR SYS INC NEW COM 058586108 2,587 665 SH DFND 1,2,12 0 0 665
BANK OF AMER CORP COM 060505104 4,128,936 75,261 SH DFND 1,2,6 0 0 75,261
BARRICK MNG CORP COM SHS 06849F108 535,954 12,726 SH DFND 1,2,6 0 0 12,726
BECTON DICKINSON & CO COM 075887109 2,561,142 13,662 SH DFND 1,2,6 0 0 13,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,817,482 9,705 SH DFND 1,2,6,7 0 0 9,705
BLACKSTONE INC COM 09260D107 244,804 2,080 SH DFND 1,2,7,12,13 0 0 2,080
BLACKROCK INC COM 09290D101 825,284 853 SH DFND 1,2,6,7,12,13 0 0 853
BLOOM ENERGY CORP COM CL A 093712107 2,394,364 7,909 SH DFND 1,2,7,12,13 0 0 7,909
BOEING CO COM 097023105 43,278 205 SH DFND 1,2,6 0 0 205
BOOKING HOLDINGS INC COM 09857L108 36,278,762 12,427 SH DFND 1,2,6 0 0 12,427
BOSTON SCIENTIFIC CORP COM 101137107 71,260,298 914,874 SH DFND 1,2,6,12,13 0 0 914,874
BRISTOL-MYERS SQUIBB CO COM 110122108 53,006 920 SH DFND 1,2,6 0 0 920
BROADCOM INC COM 11135F101 68,691,567 189,569 SH DFND 1,2,6,7,12,13 0 0 189,569
BUILDERS FIRSTSOURCE INC COM 12008R107 4,191,992 46,985 SH DFND 1,2,6,12 0 0 46,985
CADENCE DESIGN SYSTEM INC COM 127387108 5,082,740 13,565 SH DFND 1,2,6,7,12,13 0 0 13,565
CANADIAN NATL RY CO COM 136375102 15,623,598 147,515 SH DFND 1,2,6 0 0 147,515
CANADIAN NAT RES LTD MED TER COM 136385101 494,731 15,000 SH DFND 1,2,6 0 0 15,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,454,215 167,819 SH DFND 1,2,6,12,13 0 0 167,819
CARRIER GLOBAL CORPORATION COM 14448C104 916,726 16,989 SH DFND 1,2,6,7 0 0 16,989
CASEYS GEN STORES INC COM 147528103 6,618,748 8,955 SH DFND 1,2,6 0 0 8,955
CATERPILLAR INC COM 149123101 4,123,352 7,129 SH DFND 1,2,6 0 0 7,129
CHEVRON CORPORATION COM 166764100 1,376,139 8,466 SH DFND 1,2,6,7 0 0 8,466
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,994 250 SH DFND 1,2,6 0 0 250
CISCO SYS INC COM 17275R102 3,469,917 42,482 SH DFND 1,2,6 0 0 42,482
CITIGROUP INC COM NEW 172967424 2,745,036 19,613 SH DFND 1,2,12,13 0 0 19,613
COCA COLA CO COM 191216100 6,275,220 87,608 SH DFND 1,2,6,7,12,13 0 0 87,608
COINBASE GLOBAL INC COM CL A 19260Q107 4,618 21 SH DFND 1,2,6 0 0 21
COLGATE PALMOLIVE CO COM 194162103 110,936 1,242 SH DFND 1,2,6 0 0 1,242
COMCAST CORP NEW CL A 20030N101 2,093 72 SH DFND 1,2,6 0 0 72
CONOCOPHILLIPS COM 20825C104 9,102 100 SH DFND 1,2,6 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 1,349,549 3,951 SH DFND 1,2,6 0 0 3,951
CORTEVA INC COM 22052L104 13,882 213 SH DFND 1,2,6 0 0 213
COSTCO WHOLESALE CORPORATION COM 22160K105 182,285,692 208,717 SH DFND 1,2,6,7,12,13 0 0 208,717
DANAHER CORP DEL COM 235851102 33,483,263 157,770 SH DFND 1,2,6,7 0 0 157,770
DATADOG INC CL A COM 23804L103 66,114 500 SH DFND 1,2,6 0 0 500
DEERE & CO COM 244199105 38,707,838 72,606 SH DFND 1,2,6,7 0 0 72,606
DEXCOM INC COM 252131107 44,053 670 SH DFND 1,2,6 0 0 670
DISNEY WALT CO COM 254687106 1,575,919 16,336 SH DFND 1,2,6,7 0 0 16,336
DOLLAR GEN CORP COM 256677105 410,400 3,179 SH DFND 1,2,6 0 0 3,179
DOW HLDGS INC COM 260557103 5,547 244 SH DFND 1,2,6 0 0 244
DUPONT DE NEMOURS INC COM 26614N102 10,202 261 SH DFND 1,2,6 0 0 261
ECOLAB INC COM 278865100 1,779,700 6,395 SH DFND 1,2,6 0 0 6,395
EDWARDS LIFESCIENCES CORP COM 28176E108 2,667,897 31,340 SH DFND 1,2,6,7 0 0 31,340
EMBECTA CORP COMMON STOCK 29082K105 1,918 166 SH DFND 1,2,6 0 0 166
EQUINIX INC COM 29444U700 689,927 669 SH DFND 1,2,6,7 0 0 669
ESPERION THERAPEUTICS INC NE COM 29664W105 935 260 SH DFND 1,2,6 0 0 260
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 104,081 1,534 SH DFND 1,2,6 0 0 1,534
EXPEDIA GROUP INC COM NEW 30212P303 2,080,263 8,128 SH DFND 1,2,6 0 0 8,128
EXXON MOBIL CORP COM 30231G102 12,844,537 107,722 SH DFND 1,2,6,7 0 0 107,722
META PLATFORMS INC CL A 30303M102 5,129,850 8,584 SH DFND 1,2,6,7,12,13 0 0 8,584
FEDEX CORP COM 31428X106 27,369 89 SH DFND 1,2,6 0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 168,123 635 SH DFND 1,2,7,12 0 0 635
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39,211 399 SH DFND 1,2,6 0 0 399
FORTIVE CORP COM 34959J108 14,763 275 SH DFND 1,2,6 0 0 275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 162,692 2,040 SH DFND 1,2,6 0 0 2,040
GAMESTOP CORP CL A 36467W109 3,202 145 SH DFND 1,2,12 0 0 145
GE VERNOVA INC COM 36828A101 37,368,965 36,005 SH DFND 1,2,6,7 0 0 36,005
GE AEROSPACE COM NEW 369604301 2,076,398 6,921 SH DFND 1,2,6,7 0 0 6,921
GOLDMINING INC COM 38149E101 1,220 1,000 SH DFND 1,2,6 0 0 1,000
HARTFORD INSURANCE GROUP INC COM 416515104 9,111 68 SH DFND 1,2,6 0 0 68
HEICO CORP NEW COM 422806109 58,208 185 SH DFND 1,2,6 0 0 185
HEXCEL CORP NEW COM 428291108 57,543 581 SH DFND 1,2,6 0 0 581
HIMS & HERS HEALTH INC COM CL A 433000106 12,629 400 SH DFND 1,2,6 0 0 400
HOME DEPOT INC COM 437076102 44,476,747 131,121 SH DFND 1,2,6,7,12,13 0 0 131,121
HOWMET AEROSPACE INC COM 443201108 39,027,343 183,092 SH DFND 1,2,6,7,12 0 0 183,092
ITT INC COM 45073V108 1,287,180 6,511 SH DFND 1,2,6 0 0 6,511
IDEXX LABS INC COM 45168D104 2,852,745 4,400 SH DFND 1,2,6 0 0 4,400
ILLUMINA INC COM 452327109 6,632 52 SH DFND 1,2,6 0 0 52
INGERSOLL RAND INC COM 45687V106 15,139,269 186,777 SH DFND 1,2,6,12 0 0 186,777
INTEL CORP COM 458140100 3,754,772 29,958 SH DFND 1,2,6,7 0 0 29,958
INTERNATIONAL BUSINESS MACHS COM 459200101 5,523,363 19,484 SH DFND 1,2,6,7,12,13 0 0 19,484
INVESCO QQQ TR UNIT SER 1 46090E103 346,108 470 SH DFND 1,2,12 0 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 76,075,709 144,217 SH DFND 1,2,6,7 0 0 144,217
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 269,559 1,267 SH DFND 1,2,12,13 0 0 1,267
ISHARES TR TIPS BD ETF 464287176 63,141 577 SH DFND 1,2,12 0 0 577
ISHARES TR MSCI EMG MKT ETF 464287234 523,747 7,656 SH DFND 1,2,12 0 0 7,656
ISHARES TR RUSSELL 2000 ETF 464287655 310,365 1,033 SH DFND 1,2,12 0 0 1,033
ISHARES TR MSCI INDIA ETF 46429B598 63,942 1,297 SH DFND 1,2,12 0 0 1,297
ISHARES TR CORE 1 5 YR USD 46432F859 112,712 2,336 SH DFND 1,2,12 0 0 2,336
ISHARES INC MSCI JAPAN ETF 46434G822 144,195 1,546 SH DFND 1,2,12 0 0 1,546
JPMORGAN CHASE & CO COM 46625H100 46,750,953 142,029 SH DFND 1,2,6,7,12,13 0 0 142,029
JD.COM INC SPON ADS CL A 47215P106 120,444 4,725 SH DFND 1,2,7 0 0 4,725
JOHNSON & JOHNSON COM 478160104 19,131,823 90,610 SH DFND 1,2,6,7,12,13 0 0 90,610
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 389,250 55,110 SH DFND 1,2,6,7 0 0 55,110
KLA CORP COM NEW 482480100 72,150,594 214,475 SH DFND 1,2,6 0 0 214,475
KENVUE INC COM 49177J102 959,647 50,217 SH DFND 1,2,12,13 0 0 50,217
KEURIG DR PEPPER INC COM 49271V100 398,395 12,167 SH DFND 1,2,7 0 0 12,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136,323 690 SH DFND 1,2,6 0 0 690
KINROSS GOLD CORP COM 496902404 27 1 SH DFND 1,2,6 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,451 222 SH DFND 1,2,6 0 0 222
LAUDER ESTEE COS INC CL A 518439104 292,555 3,126 SH DFND 1,2,6 0 0 3,126
ELI LILLY & CO COM 532457108 55,017,940 49,374 SH DFND 1,2,6,7,12,13 0 0 49,374
LOCKHEED MARTIN CORP COM 539830109 22,104 47 SH DFND 1,2,6 0 0 47
M & T BK CORP COM 55261F104 47,622 200 SH DFND 1,2,7 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 2,580,905 8,953 SH DFND 1,2,6,12,13 0 0 8,953
MASTERCARD INCORPORATED CL A 57636Q104 2,559,300 4,975 SH DFND 1,2,6,12,13 0 0 4,975
MCDONALDS CORP COM 580135101 28,095,789 99,280 SH DFND 1,2,6,7,12,13 0 0 99,280
MCKESSON CORP COM 58155Q103 2,501,577 3,310 SH DFND 1,2,6 0 0 3,310
MERCADOLIBRE INC COM 58733R102 2,222,356 1,301 SH DFND 1,2,6,7 0 0 1,301
MERCK & CO INC COM 58933Y105 4,104,512 35,317 SH DFND 1,2,6,7 0 0 35,317
MICROSOFT CORP COM 594918104 469,391,566 1,069,552 SH DFND 1,2,6,7,12,13 0 0 1,069,552
STRATEGY INC CL A NEW 594972408 27,998 280 SH DFND 1,2,6,7 0 0 280
MICRON TECHNOLOGY INC COM 595112103 80,748,035 70,284 SH DFND 1,2,6,7 0 0 70,284
MODERNA INC COM 60770K107 895,386 21,793 SH DFND 1,2,6,7,12 0 0 21,793
MONDELEZ INTL INC CL A 609207105 212,569 3,994 SH DFND 1,2,6 0 0 3,994
MORGAN STANLEY COM NEW 617446448 742,808 3,797 SH DFND 1,2,6 0 0 3,797
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,756,659 110,248 SH DFND 1,2,6,7,12,13 0 0 110,248
NETFLIX INC. COM 64110L106 4,458,452 62,189 SH DFND 1,2,6,7 0 0 62,189
NEWMONT CORP COM 651639106 399,031 4,110 SH DFND 1,2,6 0 0 4,110
NIKE INC CL B 654106103 1,015,849 24,711 SH DFND 1,2,6,12 0 0 24,711
NORTHROP GRUMMAN CORP COM 666807102 6,653 12 SH DFND 1,2,6 0 0 12
NOVAVAX INC COM NEW 670002401 784 120 SH DFND 1,2,6 0 0 120
NOVO-NORDISK A S ADR 670100205 388,155 8,088 SH DFND 1,2,6,7 0 0 8,088
NVIDIA CORPORATION COM 67066G104 497,072,470 2,652,372 SH DFND 1,2,6,7,12,13 0 0 2,652,372
OREILLY AUTOMOTIVE INC COM 67103H107 57,013,584 636,004 SH DFND 1,2,6 0 0 636,004
ORACLE CORP COM 68389X105 641,579 3,833 SH DFND 1,2,6,7 0 0 3,833
ORGANON & CO COMMON STOCK 68622V106 1,751 171 SH DFND 1,2,6,7 0 0 171
OTIS WORLDWIDE CORP COM 68902V107 503,431 6,084 SH DFND 1,2,6,7 0 0 6,084
OVINTIV INC COM 69047Q102 76 2 SH DFND 1,2,6 0 0 2
PTC INC COM 69370C100 1,363,206 12,000 SH DFND 1,2,6 0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,954,383 33,239 SH DFND 1,2,6,7 0 0 33,239
PALO ALTO NETWORKS INC COM 697435105 61,943,423 322,533 SH DFND 1,2,6,7 0 0 322,533
PAYCHEX INC COM 704326107 10,908 100 SH DFND 1,2,6 0 0 100
PAYPAL HLDGS INC COM 70450Y103 24,842 484 SH DFND 1,2,6,7 0 0 484
PENUMBRA INC COM 70975L107 30,231 100 SH DFND 1,2,6 0 0 100
REVVITY INC COM 714046109 72,907 775 SH DFND 1,2,6 0 0 775
PFIZER INC COM 717081103 657,028 27,165 SH DFND 1,2,6,12,13 0 0 27,165
PHILIP MORRIS INTL INC COM 718172109 2,204,067 14,132 SH DFND 1,2,6 0 0 14,132
PLUG PWR INC COM NEW 72919P202 1,328 490 SH DFND 1,2,12 0 0 490
PRECISION OPTICS CORP INC MA COM NEW 740294400 41 10 SH DFND 1,2,6 0 0 10
PROCTER & GAMBLE CO COM 742718109 2,896,926 20,359 SH DFND 1,2,6,12,13 0 0 20,359
PROLOGIS INC. COM 74340W103 620,385 4,579 SH DFND 1,2,7 0 0 4,579
QUALCOMM INC COM 747525103 27,609 166 SH DFND 1,2,6 0 0 166
RTX CORPORATION COM 75513E101 1,793,809 10,032 SH DFND 1,2,6,7 0 0 10,032
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,675 924 SH DFND 1,2,6 0 0 924
REGENERON PHARMACEUTICALS COM 75886F107 158,874 254 SH DFND 1,2,6 0 0 254
REPUBLIC SVCS INC COM 760759100 587,989 2,763 SH DFND 1,2,6 0 0 2,763
RIO TINTO PLC SPONSORED ADR 767204100 110,979 1,325 SH DFND 1,2,6 0 0 1,325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 17 SH DFND 1,2,6 0 0 17
ROBINHOOD MKTS INC COM CL A 770700102 4,815,482 48,000 SH DFND 1,2,7 0 0 48,000
ROCKET LAB CORP COM 773121108 50,873 750 SH DFND 1,2,6 0 0 750
ROCKWELL AUTOMATION INC COM 773903109 2,444,614 5,217 SH DFND 1,2,6,12,13 0 0 5,217
S&P GLOBAL INC COM 78409V104 1,353,975 3,325 SH DFND 1,2,12,13 0 0 3,325
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,982,169 3,993 SH DFND 1,2,6,12,13 0 0 3,993
SALESFORCE INC COM 79466L302 15,197,729 65,743 SH DFND 1,2,6,7,12,13 0 0 65,743
SLB LIMITED COM STK 806857108 241,935 6,483 SH DFND 1,2,6 0 0 6,483
SERVICENOW INC COM 81762P102 4,940,879 48,002 SH DFND 1,2,6,7,12 0 0 48,002
SHERWIN WILLIAMS CO COM 824348106 352,874 1,120 SH DFND 1,2,6 0 0 1,120
SHOPIFY INC CL A SUB VTG SHS 82509L107 112,103 715 SH DFND 1,2,6 0 0 715
SNOWFLAKE INC COM SHS 833445109 5,174,196 20,358 SH DFND 1,2,6,7 0 0 20,358
SOLVENTUM CORP COM SHS 83444M101 17,336 225 SH DFND 1,2,6 0 0 225
STAAR SURGICAL CO COM PAR $0.01 852312305 8,868 395 SH DFND 1,2,6 0 0 395
STARBUCKS CORP COM 855244109 108,819 1,329 SH DFND 1,2,6 0 0 1,329
STRYKER CORPORATION COM 863667101 61,392,803 183,559 SH DFND 1,2,6,12,13 0 0 183,559
SYNOPSYS INC COM 871607107 41,357,996 91,809 SH DFND 1,2,6,7,12,13 0 0 91,809
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 106,792,795 291,599 SH DFND 1,2,6,7 0 0 291,599
TELADOC HEALTH INC COM 87918A105 1,089 160 SH DFND 1,2,6 0 0 160
TESLA INC COM 88160R101 995,351 2,331 SH DFND 1,2,6 0 0 2,331
THE TRADE DESK INC COM CL A 88339J105 5,280 240 SH DFND 1,2,6 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 32,925,957 60,316 SH DFND 1,2,6,7,12,13 0 0 60,316
3M CO COM 88579Y101 425,295 2,725 SH DFND 1,2,6 0 0 2,725
TRANSDIGM GROUP INC COM 893641100 19,396 15 SH DFND 1,2,6 0 0 15
TWIST BIOSCIENCE CORP COM 90184D100 3,084 100 SH DFND 1,2,6 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 1,601,495 22,178 SH DFND 1,2,6 0 0 22,178
UNION PAC CORP COM 907818108 493,340 1,825 SH DFND 1,2,6 0 0 1,825
UNITED RENTALS INC COM 911363109 1,262,739 1,125 SH DFND 1,2,6 0 0 1,125
UNITEDHEALTH GROUP INC COM 91324P102 513,747 1,283 SH DFND 1,2,6 0 0 1,283
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65,391 629 SH DFND 1,2,12 0 0 629
VEEVA SYS INC CL A COM 922475108 121,444 681 SH DFND 1,2,6,12 0 0 681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497,938 725 SH DFND 1,2,12,13 0 0 725
VERALTO CORP COM SHS 92338C103 535,725 5,522 SH DFND 1,2,6 0 0 5,522
VERIZON COMMUNICATIONS INC COM 92343V104 23,762 600 SH DFND 1,2,6 0 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 245,843 507 SH DFND 1,2,6 0 0 507
VISA INC COM CL A 92826C839 162,962,841 476,215 SH DFND 1,2,6,7,12,13 0 0 476,215
VONTIER CORPORATION COM 928881101 723 20 SH DFND 1,2,6 0 0 20
WABTEC COM 929740108 15,404,087 57,342 SH DFND 1,2,6,12,13 0 0 57,342
WALMART INC COM 931142103 140,640,346 1,279,607 SH DFND 1,2,6,7,12,13 0 0 1,279,607
WASTE MGMT INC DEL COM 94106L109 10,428,103 46,685 SH DFND 1,2,6 0 0 46,685
WEYERHAEUSER CO COM NEW 962166104 93,406 3,900 SH DFND 1,2,7 0 0 3,900
XYLEM INC COM 98419M100 101,394 793 SH DFND 1,2,6,7 0 0 793
ZILLOW GROUP INC CL C CAP STK 98954M200 19,900 300 SH DFND 1,2,6 0 0 300
ZOETIS INC CL A 98978V103 19,765,803 175,454 SH DFND 1,2,6,7,12,13 0 0 175,454
ZOOM COMMUNICATIONS INC CL A 98980L101 6,301 73 SH DFND 1,2,12 0 0 73
CRH PLC ORD G25508105 35,486,479 331,428 SH DFND 1,2,6 0 0 331,428
ASML HLDG NV N Y REGISTRY SHS N07059210 2,397,427 1,205 SH DFND 1,2,7,12,13 0 0 1,205
EATON CORP PLC SHS G29183103 38,960,372 92,830 SH DFND 1,2,6,7 0 0 92,830
TRANE TECHNOLOGIES PLC SHS G8994E103 26,189,248 53,848 SH DFND 1,2,6 0 0 53,848
FERRARI N V COM N3167Y103 10,741,125 28,869 SH DFND 1,2,6 0 0 28,869
LINDE PLC SHS G54950103 35,734,468 68,794 SH DFND 1,2,6 0 0 68,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741,057 5,948 SH DFND 1,2,6 0 0 5,948
ELASTIC N V ORD SHS N14506104 1,140,305 20,000 SH DFND 1,2,6 0 0 20,000
UBS GROUP AG SHS H42097107 3,594,933 72,543 SH DFND 1,2,6 0 0 72,543
IONQ INC COM 46222L108 116,382 2,225 SH DFND 1,2,6,7 0 0 2,225
DIGITAL RLTY TR INC COM 253868103 1,504 10 SH DFND 1,2,6 0 0 10
D-WAVE QUANTUM INC COM 26740W109 41,954 1,650 SH DFND 1,2,6 0 0 1,650
ENPHASE ENERGY INC COM 29355A107 155,397 3,266 SH DFND 1,2,6,7 0 0 3,266
RALLIANT CORP COM 750940108 4,059 82 SH DFND 1,2,6 0 0 82
CELESTICA INC COM 15101Q207 4,033 14 SH DFND 1,2,6 0 0 14
MP MATERIALS CORP COM CL A 553368101 22,670,701 404,590 SH DFND 1,2,7 0 0 404,590
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 360,261 9,709 SH DFND 1,2,6 0 0 9,709
FRANCO NEV CORP COM 351858105 75,691 375 SH DFND 1,2,6 0 0 375
NEXGEN ENERGY LTD COM 65340P106 16,801 1,875 SH DFND 1,2,6 0 0 1,875
ANALOG DEVICES INC COM 032654105 654,966 1,680 SH DFND 1,2,6 0 0 1,680
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,138,226 50,070 SH DFND 1,2,6,7 0 0 50,070
CONTINEUM THERAPEUTICS INC CL A 21217B100 2,445 220 SH DFND 1,2,6 0 0 220
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 780,584 3,295 SH DFND 1,2,6 0 0 3,295
MONSTER BEVERAGE CORP NEW COM 61174X109 2,236 30 SH DFND 1,2,6 0 0 30
NETSKOPE INC CL A 64119N608 9,380 550 SH DFND 1,2,6 0 0 550
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,321 130 SH DFND 1,2,6 0 0 130
QUANTA SVCS INC COM 74762E102 1,296,531 1,823 SH DFND 1,2,6 0 0 1,823
VULCAN MATLS CO COM 929160109 517,196 1,758 SH DFND 1,2,6 0 0 1,758
DELL TECHNOLOGIES INC CL C 24703L202 2,504,542 5,804 SH DFND 1,2,7,12 0 0 5,804
NANO NUCLEAR ENERGY INC COM 63010H108 8,456 400 SH DFND 1,2,12 0 0 400
APPLIED MATLS INC COM 038222105 248,787 344 SH DFND 1,2,7 0 0 344
COMFORT SYS USA INC COM 199908104 1,100,449 555 SH DFND 1,2,7 0 0 555
INCYTE CORP COM 45337C102 109,959 970 SH DFND 1.2 0 0 970
HCA HEALTHCARE INC COM 40412C101 3,514,037 8,980 SH DFND 1,2,6 0 0 8,980
ASTERA LABS INC COM 04626A103 5,213,472 10,794 SH DFND 1,2,6 0 0 10,794
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 39 14 SH DFND 1,2,12 0 0 14
CHENIERE ENERGY INC COM NEW 16411R208 107,600 450 SH DFND 1,2,7 0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 335,782 332 SH DFND 1,2,7 0 0 332
LAM RESEARCH CORP COM NEW 512807306 43,351 100 SH DFND 1,2,7 0 0 100
ALCON AG ORD SHS H01301128 6,142 91 SH DFND 1.2 0 0 91
ALLEGION PLC ORD SHS G0176J109 1,129,961 8,043 SH DFND 1.2 0 0 8,043
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 208,313 692 SH DFND 1.2 0 0 692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 38,307 397 SH DFND 1.2 0 0 397
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,653,411 18,536 SH DFND 1.2 0 0 18,536
AMERICAN INTL GROUP INC COM NEW 026874784 494,879 6,640 SH DFND 1.2 0 0 6,640
AMERICAN TOWER CORP COM 03027X100 88,491 541 SH DFND 1.2 0 0 541
AMRIZE LTD SHS H2927K103 21,385 404 SH DFND 1.2 0 0 404
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 119,068 1,445 SH DFND 1.2 0 0 1,445
ANTERO MIDSTREAM CORP COM 03676B102 642,142 28,226 SH DFND 1.2 0 0 28,226
ANTERO RESOURCES CORP COM 03674X106 65,642 1,868 SH DFND 1.2 0 0 1,868
APPLOVIN CORP COM CL A 03831W108 197,333 383 SH DFND 1.2 0 0 383
ARCH CAP GROUP LTD ORD G0450A105 329,616 3,396 SH DFND 1.2 0 0 3,396
ARGENX SE SPONSORED ADR 04016X101 303,381 327 SH DFND 1.2 0 0 327
BERKLEY W R CORP COM 084423102 531,373 7,534 SH DFND 1.2 0 0 7,534
BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,189 4,304 SH DFND 1.2 0 0 4,304
BLOCK INC CL A 852234103 155,648 2,048 SH DFND 1.2 0 0 2,048
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,910 600 SH DFND 1.2 0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107 153,324 3,600 SH DFND 1.2 0 0 3,600
CACI INTL INC CL A 127190304 1,336,042 2,884 SH DFND 1.2 0 0 2,884
CAE INC COM 124765108 839,560 33,502 SH DFND 1.2 0 0 33,502
CAMECO CORP COM 13321L108 834,866 8,196 SH DFND 1,2,6 0 0 8,196
CARTERS INC COM 146229109 16,212 394 SH DFND 1.2 0 0 394
CENTERPOINT ENERGY INC COM 15189T107 722,696 16,410 SH DFND 1.2 0 0 16,410
CF INDUSTRIES HOLD COM 125269100 1,005,411 9,287 SH DFND 1.2 0 0 9,287
CHEWY INC CL A 16679L109 200,234 10,190 SH DFND 1.2 0 0 10,190
CHUBB LIMITED COM H1467J104 1,825,685 5,358 SH DFND 1.2 0 0 5,358
CLEAN HARBORS INC COM 184496107 391,064 1,309 SH DFND 1.2 0 0 1,309
CME GROUP INC COM 12572Q105 138,019 625 SH DFND 1.2 0 0 625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,721 251 SH DFND 1.2 0 0 251
COMPASS MINERALS INTL INC COM 20451N101 6,406 206 SH DFND 1.2 0 0 206
COOPER COS INC COM 216648501 176,010 2,455 SH DFND 1.2 0 0 2,455
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54,976 1,008 SH DFND 1.2 0 0 1,008
CVS HEALTH CORP COM 126650100 515,078 4,979 SH DFND 1.2 0 0 4,979
DIAGEO PLC SPON ADR NEW 25243Q205 73,876 2,022 SH DFND 1.2 0 0 2,022
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 64,613 1,250 SH DFND 1.2 0 0 1,250
DRAFTKINGS INC NEW COM CL A 26142V105 33,975 1,345 SH DFND 1.2 0 0 1,345
EOG RES INC COM 26875P101 33,081 255 SH DFND 1.2 0 0 255
EQT CORP COM 26884L109 80,074 1,506 SH DFND 1.2 0 0 1,506
ESAB CORPORATION COM 29605J106 559,133 5,669 SH DFND 1.2 0 0 5,669
FABRINET SHS G3323L100 712,155 1,267 SH DFND 1.2 0 0 1,267
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 68,631 689 SH DFND 1.2 0 0 689
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,351 297 SH DFND 1.2 0 0 297
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13,691 234 SH DFND 1.2 0 0 234
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,479,351 7,715 SH DFND 1.2 0 0 7,715
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 29,599 1,330 SH DFND 1.2 0 0 1,330
FLEX LTD ORD Y2573F102 587,342 3,624 SH DFND 1.2 0 0 3,624
FLOWSERVE CORP COM 34354P105 223,073 3,008 SH DFND 1.2 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 258,504 12,074 SH DFND 1.2 0 0 12,074
GENERAC HLDGS INC COM 368736104 1,051,774 3,592 SH DFND 1.2 0 0 3,592
GENERAL MTRS CO COM 37045V100 108,529 1,408 SH DFND 1.2 0 0 1,408
GENMAB A/S SPONSORED ADS 372303206 52,550 1,913 SH DFND 1.2 0 0 1,913
GILEAD SCIENCES INC COM 375558103 512,940 4,060 SH DFND 1.2 0 0 4,060
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,273,468 72,530 SH DFND 1.2 0 0 72,530
GULFPORT ENERGY CORP COMMON SHARES 402635502 80,777 476 SH DFND 1.2 0 0 476
HOWARD HUGHES HOLDINGS INC COM 44267T102 14,655 205 SH DFND 1.2 0 0 205
HUBBELL INC COM 443510607 934,435 1,786 SH DFND 1.2 0 0 1,786
ICON PUB LTD CO SHS G4705A100 28,315 163 SH DFND 1.2 0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377,795 3,069 SH DFND 1.2 0 0 3,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,506,583 60,168 SH DFND 1.2 0 0 60,168
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,258,419 485,094 SH DFND 1.2 0 0 485,094
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 255,292 4,725 SH DFND 1.2 0 0 4,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 26,042 465 SH DFND 1.2 0 0 465
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 14,544 412 SH DFND 1.2 0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 75,659 1,173 SH DFND 1.2 0 0 1,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 44,359 572 SH DFND 1.2 0 0 572
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 39,098 1,178 SH DFND 1.2 0 0 1,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14,008 143 SH DFND 1.2 0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,911 464 SH DFND 1.2 0 0 464
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,804 685 SH DFND 1.2 0 0 685
ISHARES INC MSCI GBL GOLD MN 46434G855 1,269,584 19,653 SH DFND 1.2 0 0 19,653
ISHARES INC MSCI EMRG CHN 46434G764 1,503,605 14,698 SH DFND 1.2 0 0 14,698
ISHARES TR CORE MSCI EURO 46434V738 3,402,570 45,265 SH DFND 1.2 0 0 45,265
ISHARES TR US TECH BRKTHR 46436E502 1,100,102 15,332 SH DFND 1.2 0 0 15,332
ISHARES TR MSCI USA QLT FCT 46432F339 134,949 615 SH DFND 1.2 0 0 615
ISHARES TR CORE MSCI EAFE 46432F842 60,845 630 SH DFND 1.2 0 0 630
ISHARES TR 0-3 MTH TREASURY 46436E718 59,635 592 SH DFND 1.2 0 0 592
JANUS DETROIT STR TR HENDERSON MTG 47103U852 757,452 16,836 SH DFND 1.2 0 0 16,836
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 535,749 10,611 SH DFND 1.2 0 0 10,611
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 593,959 6,243 SH DFND 1.2 0 0 6,243
LOWES COS INC COM 548661107 687,267 3,117 SH DFND 1.2 0 0 3,117
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 785,675 45,193 SH DFND 1.2 0 0 45,193
MANULIFE FINL CORP COM 56501R106 25,724 635 SH DFND 1.2 0 0 635
MARKEL GROUP INC COM 570535104 99,604 51 SH DFND 1.2 0 0 51
MEDTRONIC PLC SHS G5960L103 752,573 9,620 SH DFND 1.2 0 0 9,620
MERCURY SYS INC COM 589378108 78,536 642 SH DFND 1.2 0 0 642
METLIFE INC COM 59156R108 339,455 4,012 SH DFND 1.2 0 0 4,012
MONGODB INC CL A 60937P106 963,361 2,868 SH DFND 1.2 0 0 2,868
MOOG INC CL A 615394202 712,475 1,681 SH DFND 1.2 0 0 1,681
N-ABLE INC COMMON STOCK 62878D100 3,597 980 SH DFND 1.2 0 0 980
NATERA INC COM 632307104 1,806,771 6,656 SH DFND 1.2 0 0 6,656
NEPTUNE INS HLDGS INC CL A 64073B103 583,034 18,509 SH DFND 1.2 0 0 18,509
NEXTERA ENERGY INC COM 65339F101 5,897,266 67,190 SH DFND 1,2,12,13 0 0 67,190
NOVANTA INC COM 67000B104 801,628 4,941 SH DFND 1.2 0 0 4,941
NUTRIEN LTD COM 67077M108 597,787 9,513 SH DFND 1.2 0 0 9,513
NVENT ELEC PLC SHS G6700G107 1,214,916 7,163 SH DFND 1.2 0 0 7,163
NVR INC COM 62944T105 476,938 70 SH DFND 1.2 0 0 70
PEPSICO INC COM 713448108 2,302 17 SH DFND 1.2 0 0 17
PNC FINL SVCS GROUP INC COM 693475105 68,942 280 SH DFND 1.2 0 0 280
POST HLDGS INC COM 737446104 357,806 4,054 SH DFND 1.2 0 0 4,054
PROCEPT BIOROBOTICS CORP COM 74276L105 2,674,285 118,436 SH DFND 1.2 0 0 118,436
PUBLIC STORAGE COM 74460D109 8,594 27 SH DFND 1.2 0 0 27
QIAGEN NV ORD SHARES N72482156 157,360 4,064 SH DFND 1.2 0 0 4,064
REALTY INCOME CORP COM 756109104 9,108 147 SH DFND 1.2 0 0 147
REGAL REXNORD CORPORATION COM 758750103 524,971 2,204 SH DFND 1.2 0 0 2,204
REGIONS FINANCIAL CORP NEW COM 7591EP100 678,836 22,478 SH DFND 1.2 0 0 22,478
RPM INTL INC COM 749685103 899,204 8,090 SH DFND 1.2 0 0 8,090
SANDISK CORP COM 80004C200 8,040,248 3,536 SH DFND 1,2,7 0 0 3,536
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 82,242 2,700 SH DFND 1.2 0 0 2,700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,796 1,400 SH DFND 1.2 0 0 1,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,668,670 4,838 SH DFND 1.2 0 0 4,838
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,047,966 47,120 SH DFND 1.2 0 0 47,120
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 766,623 14,300 SH DFND 1.2 0 0 14,300
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 303,597 6,696 SH DFND 1.2 0 0 6,696
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 169,563 890 SH DFND 1.2 0 0 890
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 132,714 2,500 SH DFND 1,2,6 0 0 2,500
SIMPSON MFG INC COM 829073105 1,254,635 5,993 SH DFND 1.2 0 0 5,993
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 642,298 5,614 SH DFND 1.2 0 0 5,614
SNAP INC CL A 83304A106 25,508 5,745 SH DFND 1.2 0 0 5,745
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,188 194 SH DFND 1.2 0 0 194
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,232,805 180,193 SH DFND 1.2 0 0 180,193
SPDR SERIES TRUST ST INTER BD ETF 78464A375 10,587,179 316,413 SH DFND 1.2 0 0 316,413
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 498,797 5,443 SH DFND 1.2 0 0 5,443
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 82,678 2,755 SH DFND 1.2 0 0 2,755
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 269,429 12,879 SH DFND 1.2 0 0 12,879
SPDR SERIES TRUST ST STR DOW REIT 78464A607 508,365 4,500 SH DFND 1.2 0 0 4,500
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 391,983 13,512 SH DFND 1.2 0 0 13,512
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 252,409 9,829 SH DFND 1.2 0 0 9,829
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,517,410 5,483 SH DFND 1.2 0 0 5,483
STANDARDAERO INC COM 85423L103 470,335 15,725 SH DFND 1.2 0 0 15,725
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,787,336 3,963 SH DFND 1.2 0 0 3,963
STELLANTIS N.V SHS N82405106 6,916 1,217 SH DFND 1.2 0 0 1,217
SUNCOR ENERGY INC NEW COM 867224107 121,102 2,256 SH DFND 1.2 0 0 2,256
SYSCO CORP COM 871829107 39,533 473 SH DFND 1.2 0 0 473
TAPESTRY INC COM 876030107 2,212,609 15,116 SH DFND 1.2 0 0 15,116
TASKUS INC CLASS A COM 87652V109 9,538 2,038 SH DFND 1.2 0 0 2,038
TE CONNECTIVITY PLC ORD SHS G87052109 1,860,457 9,228 SH DFND 1.2 0 0 9,228
TELEDYNE TECHNOLOGIES INC COM 879360105 514,847 772 SH DFND 1.2 0 0 772
TEXAS INSTRS INC COM 882508104 948,459 3,182 SH DFND 1.2 0 0 3,182
TJX COS INC NEW COM 872540109 857,793 5,662 SH DFND 1.2 0 0 5,662
T-MOBILE US INC COM 872590104 1,101,651 6,568 SH DFND 1.2 0 0 6,568
TRAVELERS COMPANIES INC COM 89417E109 701,175 2,124 SH DFND 1.2 0 0 2,124
TYLER TECHNOLOGIES INC COM 902252105 744,603 2,546 SH DFND 1.2 0 0 2,546
UL SOLUTIONS INC CLASS A COM SHS 903731107 411,820 4,043 SH DFND 1.2 0 0 4,043
UNITED PARCEL SVCS INC CL B 911312106 98,900 920 SH DFND 1.2 0 0 920
URANIUM ENERGY CORP COM 916896103 21,782 2,043 SH DFND 1,2,7 0 0 2,043
US FOODS HLDG CORP COM 912008109 644,891 6,307 SH DFND 1.2 0 0 6,307
VALMONT INDS INC COM 920253101 552,186 956 SH DFND 1.2 0 0 956
VANGUARD INDEX FDS MID CAP ETF 922908629 512,425 6,360 SH DFND 1.2 0 0 6,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289,290 3,000 SH DFND 1.2 0 0 3,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,604,574 128,307 SH DFND 1.2 0 0 128,307
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,567,307 20,828 SH DFND 1.2 0 0 20,828
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 851,099 18,182 SH DFND 1.2 0 0 18,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,903,991 24,092 SH DFND 1.2 0 0 24,092
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,466 262 SH DFND 1.2 0 0 262
VANGUARD WORLD FD CONSUM STP ETF 92204A207 17,604,672 136,718 SH DFND 1.2 0 0 136,718
WELLS FARGO & CO COM 949746101 3,636 44 SH DFND 1.2 0 0 44
WESCO INTL INC COM 95082P105 581,359 1,683 SH DFND 1.2 0 0 1,683
WHEATON PRECIOUS METALS CORP COM 962879102 423,446 3,770 SH DFND 1.2 0 0 3,770
WILLIAMS COS INC COM 969457100 2,337,844 31,448 SH DFND 1.2 0 0 31,448
WILLIAMS SONOMA INC COM 969904101 1,769,928 7,593 SH DFND 1.2 0 0 7,593
XP INC CL A G98239109 1,382 85 SH DFND 1.2 0 0 85
AMPHENOL CORP CL A 032095101 5,125 39 SH DFND 1,2,6 0 0 39
AUDIOEYE INC COM NEW 050734201 971 100 SH DFND 1,2,6 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 4,558 10 SH DFND 1,2,6 0 0 10
FIVE9 INC COM 338307101 17,546 900 SH DFND 1,2,6 0 0 900
QUANTUM COMPUTING INC COM 74766W108 18,456 1,850 SH DFND 1,2,6 0 0 1,850
LUMENTUM HLDGS INC COM 55024U109 18,779,046 21,877 SH DFND 1,2,6,7 0 0 21,877
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,438,097 15,557 SH DFND 1,2,12 0 0 15,557
ISHARES TR EXPANDED TECH 464287515 231,005 2,550 SH DFND 1,2,12 0 0 2,550
WESTERN DIGITAL CORP COM 958102105 36,422 57 SH DFND 1,2,7 0 0 57
WARNER BROS DISCOVERY INC COM SER A 934423104 3,201 120 SH DFND 1,2,7 0 0 120
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,049,956 12,572 SH DFND 1,2,7 0 0 12,572
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,283,194 17,000 SH DFND 1,2,7 0 0 17,000
TRIP COM GROUP LTD ADS 89677Q107 723,124 18,143 SH DFND 1,2,7 0 0 18,143
STANLEY BLACK & DECKER INC COM 854502101 3,672 39 SH DFND 1,2,7 0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,403 24 SH DFND 1,2,7 0 0 24
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,247 500 SH DFND 1,2,7 0 0 500
GENEDX HOLDINGS CORP COM CL A 81663L200 41,207 600 SH DFND 1,2,7 0 0 600
SPDR GOLD TR GOLD SHS 78463V107 217,436 590 SH DFND 1,2,7 0 0 590
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,291 150 SH DFND 1,2,7 0 0 150
KASPI KZ JSC SPONSORED ADS 48581R205 17,335 200 SH DFND 1,2,7 0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 72,981 1,429 SH DFND 1,2,7 0 0 1,429
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 111,678 2,360 SH DFND 1,2,7 0 0 2,360
IMMUNOCORE HLDGS PLC ADS 45258D105 322,399 10,150 SH DFND 1,2,7 0 0 10,150
HALOZYME THERAPEUTICS INC COM 40637H109 50,897 650 SH DFND 1,2,7 0 0 650
GUIDEWIRE SOFTWARE INC COM 40171V100 18,465 150 SH DFND 1,2,7 0 0 150
FORTINET INC COM 34959E109 955,000 6,214 SH DFND 1,2,7 0 0 6,214
COREWEAVE INC COM CL A 21873S108 45,808 460 SH DFND 1,2,7 0 0 460
THE CIGNA GROUP COM 125523100 10,756 39 SH DFND 1,2,7 0 0 39
AXSOME THERAPEUTICS INC. COM 05464T104 1,653,388 6,752 SH DFND 1,2,7 0 0 6,752
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 49,394 1,071 SH DFND 1,2,7 0 0 1,071
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 45,139 1,000 SH DFND 1,2,7 0 0 1,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,508,654 31,000 SH DFND 1,2,7 0 0 31,000
ASTRAZENECA PLC ORD G0593M107 11,898,214 63,714 SH DFND 1.2 0 0 63,714
BRIGHT HORIZONS FAM SOL IN D COM 109194100 414,648 5,850 SH DFND 1.2 0 0 5,850
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 301,322 1,822 SH DFND 1.2 0 0 1,822
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,436 36 SH DFND 1.2 0 0 36
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,079,734 28,459 SH DFND 1.2 0 0 28,459
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 782,596 11,928 SH DFND 1.2 0 0 11,928
HONEYWELL AEROSPACE INC COM 43849R105 31,172 141 SH DFND 1.2 0 0 141
HONEYWELL INTL INC COM 438516205 113,741 508 SH DFND 1.2 0 0 508
HUDBAY MINERALS INC COM 443628102 176,564 7,485 SH DFND 1.2 0 0 7,485
ISHARES TR ISHS 5-10YR INVT 464288638 10,587,264 199,121 SH DFND 1.2 0 0 199,121
ISHARES TR USD INV GRDE ETF 464288620 5,237,171 102,109 SH DFND 1.2 0 0 102,109
ISHARES TR CORE S&P US GWT 464287671 9,427,071 50,120 SH DFND 1.2 0 0 50,120
ISHARES TR GLOB HLTHCRE ETF 464287325 4,355,578 44,273 SH DFND 1.2 0 0 44,273
ISHARES TR US CONSUM DISCRE 464287580 4,122,049 40,772 SH DFND 1.2 0 0 40,772
ISHARES TR ISHS 1-5YR INVS 464288646 2,198,338 41,945 SH DFND 1.2 0 0 41,945
ISHARES TR PFD AND INCM SEC 464288687 775,574 25,437 SH DFND 1.2 0 0 25,437
ISHARES TR GLOBAL 100 ETF 464287572 1,775,527 12,998 SH DFND 1.2 0 0 12,998
ISHARES TR CORE S&P MCP ETF 464287507 658,134 8,535 SH DFND 1.2 0 0 8,535
ISHARES TR U.S. PHARMA ETF 464288836 751,189 7,587 SH DFND 1.2 0 0 7,587
ISHARES TR CORE S&P SCP ETF 464287804 1,112,325 7,500 SH DFND 1.2 0 0 7,500
ISHARES TR 7-10 YR TRSY BD 464287440 661,706 6,997 SH DFND 1.2 0 0 6,997
ISHARES TR ISHARES BIOTECH 464287556 655,585 3,447 SH DFND 1.2 0 0 3,447
ISHARES TR RUS 2000 GRW ETF 464287648 866,712 2,200 SH DFND 1.2 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 282,034 2,715 SH DFND 1.2 0 0 2,715
ISHARES TR RUS 1000 ETF 464287622 977,067 2,386 SH DFND 1.2 0 0 2,386
ISHARES TR CORE S&P TTL STK 464287150 244,598 1,489 SH DFND 1.2 0 0 1,489
ISHARES TR IBOXX INV CP ETF 464287242 98,599 904 SH DFND 1.2 0 0 904
ISHARES TR IBOXX HI YD ETF 464288513 59,978 750 SH DFND 1.2 0 0 750
ISHARES TR MSCI ACWI ETF 464288257 9,418 60 SH DFND 1.2 0 0 60
LENNAR CORP CL A 526057104 155,824 1,722 SH DFND 1.2 0 0 1,722
METTLER TOLEDO INTERNATIONAL COM 592688105 958,133 750 SH DFND 1.2 0 0 750
POSTAL REALTY TRUST INC CL A 73757R102 423,340 17,181 SH DFND 1.2 0 0 17,181
PROGRESSIVE CORP COM 743315103 603,577 2,763 SH DFND 1.2 0 0 2,763
RAMBUS INC DEL COM 750917106 34,512 260 SH DFND 1.2 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,554,266 49,015 SH DFND 1.2 0 0 49,015
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 181,966 1,065 SH DFND 1.2 0 0 1,065
SPHERE ENTERTAINMENT CO CL A 55826T102 331,699 1,917 SH DFND 1.2 0 0 1,917
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53,042 642 SH DFND 1.2 0 0 642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,848,214 6,034 SH DFND 1.2 0 0 6,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,880,795 5,143 SH DFND 1.2 0 0 5,143
VANGUARD INDEX FDS GROWTH ETF 922908736 255,836 2,970 SH DFND 1.2 0 0 2,970
VANGUARD INDEX FDS VALUE ETF 922908744 174,344 800 SH DFND 1.2 0 0 800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,041 187 SH DFND 1.2 0 0 187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,942 1,155 SH DFND 1.2 0 0 1,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202,783 857 SH DFND 1.2 0 0 857
VANGUARD STAR FDS VG TL INTL STK F 921909768 542,007 6,340 SH DFND 1.2 0 0 6,340
VISTRA CORP COM 92840M102 15,863 100 SH DFND 1.2 0 0 100