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 762,240 449 SH Put DFND 1 0 449 0
KINROSS GOLD CORP CALL 496902904 1,429,904 604 SH Call DFND 1 0 604 0
IMPERIAL OIL LTD CALL 453038908 15,303,532 1,363 SH Call DFND 1 0 1,363 0
BARRICK MNG CORP PUT 06849F958 5,963,405 1,622 SH Put DFND 1 0 1,622 0
DESCARTES SYS GROUP INC CALL 249906908 20,776 3 SH Call DFND 1 0 3 0
MAGNA INTL INC PUT 559222951 144,646 22 SH Put DFND 1 0 22 0
VERMILION ENERGY INC CALL 923725905 1,015,055 1,085 SH Call DFND 1 0 1,085 0
BAUSCH HEALTH COS INC CALL 071734907 461,749 937 SH Call DFND 1 0 937 0
NUTRIEN LTD PUT 67077M958 3,861,394 613 SH Put DFND 1 0 613 0
ENBRIDGE INC CALL 29250N905 32,288,933 5,955 SH Call DFND 1 0 5,955 0
NOVAGOLD RESOURCES INC CALL 66987E906 18,533 31 SH Call DFND 1 0 31 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 121,866 30 SH Call DFND 1 0 30 0
HUDBAY MINERALS INC PUT 443628952 535,957 227 SH Put DFND 1 0 227 0
WASTE CONNECTIONS INC CALL 94106B901 1,549,891 93 SH Call DFND 1 0 93 0
BCE INC CALL 05534B900 12,590,969 5,846 SH Call DFND 1 0 5,846 0
FORTIS INC PUT 349553957 618,638 108 SH Put DFND 1 0 108 0
CANADIAN IMPERIAL BANK OF CO CALL 136069901 60,345,188 5,241 SH Call DFND 1 0 5,241 0
WHEATON PRECIOUS METALS CORP PUT 962879952 832,320 74 SH Put DFND 1 0 74 0
FRANCO NEV CORP PUT 351858955 2,712,198 130 SH Put DFND 1 0 130 0
PAN AMERN SILVER CORP CALL 697900908 2,868,730 640 SH Call DFND 1 0 640 0
FORTIS INC CALL 349553907 20,392,125 3,560 SH Call DFND 1 0 3,560 0
BANK MONTREAL MEDIUM CALL 063671901 75,478,116 4,271 SH Call DFND 1 0 4,271 0
THOMSON REUTERS CORP CALL 884903901 179,668 22 SH Call DFND 1 0 22 0
BIGBEAR AI HLDGS INC CALL 08975B909 7,340 20 SH Call DFND 1 0 20 0
TILRAY BRANDS INC CALL 88688T909 28,806 91 SH Call DFND 1 0 91 0
SUNCOR ENERGY INC NEW CALL 867224907 18,778,613 3,491 SH Call DFND 1 0 3,491 0
ELDORADO GOLD CORP NEW CALL 284902909 1,372,335 441 SH Call DFND 1 0 441 0
BOYD GROUP SERVICES INC PUT 103310958 9,467 1 SH Put DFND 1 0 1 0
NUTRIEN LTD CALL 67077M908 5,599,967 889 SH Call DFND 1 0 889 0
SOUTH BOW CORP PUT 83671M955 877,023 249 SH Put DFND 1 0 249 0
WEST FRASER TIMBER CO LTD CALL 952845905 1,509,421 223 SH Call DFND 1 0 223 0
ROYAL BK CDA CALL 780087902 86,399,628 4,173 SH Call DFND 1 0 4,173 0
OPEN TEXT CORP CALL 683715906 396,126 179 SH Call DFND 1 0 179 0
EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902 10,440 18 SH Call DFND 1 0 18 0
ENBRIDGE INC PUT 29250N955 14,515,109 2,677 SH Put DFND 1 0 2,677 0
CENTERRA GOLD INC CALL 152006902 123,673 78 SH Call DFND 1 0 78 0
MDA SPACE LTD PUT 55293N959 1,582,288 383 SH Put DFND 1 0 383 0
MANULIFE FINL CORP PUT 56501R956 12,145,204 2,995 SH Put DFND 1 0 2,995 0
HUDBAY MINERALS INC CALL 443628902 1,617,316 685 SH Call DFND 1 0 685 0
CANADIAN IMPERIAL BANK OF CO PUT 136069951 9,453,043 821 SH Put DFND 1 0 821 0
IAMGOLD CORP CALL 450913908 423,717 267 SH Call DFND 1 0 267 0
NOVAGOLD RESOURCES INC PUT 66987E956 42,447 71 SH Put DFND 1 0 71 0
IMPERIAL OIL LTD PUT 453038958 1,571,896 140 SH Put DFND 1 0 140 0
EMERA INC CALL 290876901 15,014,817 2,831 SH Call DFND 1 0 2,831 0
BOSTON SCIENTIFIC CORP CALL 101137907 51,429 15 SH Call DFND 1 0 15 0
VERMILION ENERGY INC PUT 923725955 868,176 928 SH Put DFND 1 0 928 0
THOMSON REUTERS CORP PUT 884903951 424,669 52 SH Put DFND 1 0 52 0
SOUTH BOW CORP CALL 83671M905 8,248,946 2,342 SH Call DFND 1 0 2,342 0
SSR MINING IN PUT 784730953 398,614 141 SH Put DFND 1 0 141 0
BCE INC PUT 05534B950 671,978 312 SH Put DFND 1 0 312 0
CGI INC CALL 12532H904 1,615,684 250 SH Call DFND 1 0 250 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 2,314,987 31 SH Call DFND 1 0 31 0
FRANCO NEV CORP CALL 351858905 6,384,098 306 SH Call DFND 1 0 306 0
SHOPIFY INC PUT 82509L957 743,556 65 SH Put DFND 1 0 65 0
EQT CORP CALL 26884L909 85,072 16 SH Call DFND 1 0 16 0
EQUINOX GOLD CORP PUT 29446Y952 435,517 447 SH Put DFND 1 0 447 0
WHEATON PRECIOUS METALS CORP CALL 962879902 3,048,091 271 SH Call DFND 1 0 271 0
INTEL CORP CALL 458140900 139,630 10 SH Call DFND 1 0 10 0
ALLIED GOLD CORP PUT 01921D954 73,651 31 SH Put DFND 1 0 31 0
TFI INTERNATIONAL INC PUT 87241L959 331,029 23 SH Put DFND 1 0 23 0
LIGHTSPEED COMMERCE INC CALL 53229C907 102,599 98 SH Call DFND 1 0 98 0
MDA SPACE LTD CALL 55293N909 2,429,204 588 SH Call DFND 1 0 588 0
ROYAL BK CDA PUT 780087952 22,381,500 1,081 SH Put DFND 1 0 1,081 0
OPEN TEXT CORP PUT 683715956 201,383 91 SH Put DFND 1 0 91 0
WEST FRASER TIMBER CO LTD PUT 952845955 13,537 2 SH Put DFND 1 0 2 0
GILDAN ACTIVEWEAR INC CALL 375916903 335,072 65 SH Call DFND 1 0 65 0
HUT 8 CORP PUT 44812J954 358,110 44 SH Put DFND 1 0 44 0
TELUS CORPORATION CALL 87971M903 1,813,612 1,715 SH Call DFND 1 0 1,715 0
MAGNA INTL INC CALL 559222901 1,656,857 252 SH Call DFND 1 0 252 0
EMERA INC PUT 290876951 270,489 51 SH Put DFND 1 0 51 0
TC ENERGY CORP CALL 87807B907 24,922,799 3,764 SH Call DFND 1 0 3,764 0
BANK NOVA SCOTIA B C CALL 064149907 54,115,961 6,227 SH Call DFND 1 0 6,227 0
B2GOLD CORP PUT 11777Q959 262,167 699 SH Put DFND 1 0 699 0
CENOVUS ENERGY INC PUT 15135U959 3,599,779 1,451 SH Put DFND 1 0 1,451 0
TELUS CORPORATION PUT 87971M953 5,229,338 4,945 SH Put DFND 1 0 4,945 0
CENTERRA GOLD INC PUT 152006952 366,261 231 SH Put DFND 1 0 231 0
INTEL CORP PUT 458140950 39,376 4 SH Put DFND 1 0 4 0
CAMECO CORP CALL 13321L908 15,113,965 1,483 SH Call DFND 1 0 1,483 0
METHANEX CORP CALL 59151K908 240,160 52 SH Call DFND 1 0 52 0
APPLE INC PUT 037833950 173,616 6 SH Put DFND 1 0 6 0
BROOKFIELD CORP CALL 11271J907 10,451,590 2,450 SH Call DFND 1 0 2,450 0
PRECISION DRILLING CORP CALL 74022D907 15,358 2 SH Call DFND 1 0 2 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 82,747 7 SH Call DFND 1 0 7 0
AGNICO EAGLE MINES LTD CALL 008474908 8,326,964 536 SH Call DFND 1 0 536 0
IAMGOLD CORP PUT 450913958 937,890 591 SH Put DFND 1 0 591 0
METHANEX CORP PUT 59151K958 429,516 93 SH Put DFND 1 0 93 0
SHOPIFY INC CALL 82509L907 4,564,293 399 SH Call DFND 1 0 399 0
EQUINOX GOLD CORP CALL 29446Y902 433,568 445 SH Call DFND 1 0 445 0
SSR MINING IN CALL 784730903 231,818 82 SH Call DFND 1 0 82 0
TECK RESOURCES LTD CALL 878742904 3,043,074 511 SH Call DFND 1 0 511 0
CAMECO CORP PUT 13321L958 7,174,802 704 SH Put DFND 1 0 704 0
AURORA CANNABIS INC PUT 05156X950 3,063 11 SH Put DFND 1 0 11 0
ALGONQUIN POWER & UTILITIES CALL 015857905 793,172 1,349 SH Call DFND 1 0 1,349 0
BROOKFIELD CORP PUT 11271J957 2,943,509 690 SH Put DFND 1 0 690 0
TFI INTERNATIONAL INC CALL 87241L909 460,562 32 SH Call DFND 1 0 32 0
CISCO SYS INC PUT 17275R952 117,460 10 SH Put DFND 1 0 10 0
GILDAN ACTIVEWEAR INC PUT 375916953 10,310 2 SH Put DFND 1 0 2 0
LULULEMON ATHLETICA INC CALL 550021909 114,180 10 SH Call DFND 1 0 10 0
ROGERS COMMUNICATIONS INC PUT 775109950 4,339,329 1,334 SH Put DFND 1 0 1,334 0
OR ROYALTIES INC. CALL 68390D906 9,498 3 SH Call DFND 1 0 3 0
RESTAURANT BRANDS INTL INC CALL 76131D903 1,987,140 274 SH Call DFND 1 0 274 0
INVESCO QQQ TR PUT 46090E953 1,914,640 26 SH Put DFND 1 0 26 0
OVINTIV INC CALL 69047Q902 1,674,033 451 SH Call DFND 1 0 451 0
RAYMOND JAMES FINL INC PUT 754730959 91,218 6 SH Put DFND 1 0 6 0
ALAMOS GOLD INC PUT 011532958 90,945 30 SH Put DFND 1 0 30 0
TC ENERGY CORP PUT 87807B957 7,991,982 1,207 SH Put DFND 1 0 1,207 0
CGI INC PUT 12532H954 180,957 28 SH Put DFND 1 0 28 0
ALLIED GOLD CORP CALL 01921D904 133,048 56 SH Call DFND 1 0 56 0
TRANSALTA CORP PUT 89346D957 809,178 585 SH Put DFND 1 0 585 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905 2,614,877 583 SH Call DFND 1 0 583 0
LIGHTSPEED COMMERCE INC PUT 53229C957 268,013 256 SH Put DFND 1 0 256 0
MANULIFE FINL CORP CALL 56501R906 60,563,815 14,935 SH Call DFND 1 0 14,935 0
B2GOLD CORP CALL 11777Q909 285,421 761 SH Call DFND 1 0 761 0
MEDTRONIC PLC CALL G5960L903 88,243 16 SH Call DFND 1 0 16 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 2,240,310 30 SH Put DFND 1 0 30 0
AGNICO EAGLE MINES LTD PUT 008474958 17,135,524 1,103 SH Put DFND 1 0 1,103 0
PEMBINA PIPELINE CORP CALL 706327903 19,823,310 4,285 SH Call DFND 1 0 4,285 0
CANADIAN NATL RY CO PUT 136375952 2,935,303 246 SH Put DFND 1 0 246 0
CANADIAN NAT RES LTD MED TER CALL 136385901 25,008,784 6,321 SH Call DFND 1 0 6,321 0
BOEING CO CALL 097023905 216,470 10 SH Call DFND 1 0 10 0
BAUSCH HEALTH COS INC PUT 071734957 50,265 102 SH Put DFND 1 0 102 0
BROOKFIELD INFRASTRUCTURE PA PUT G16252951 164,336 45 SH Put DFND 1 0 45 0
SUNCOR ENERGY INC NEW PUT 867224957 6,804,625 1,265 SH Put DFND 1 0 1,265 0
BARRICK MNG CORP CALL 06849F908 9,070,111 2,467 SH Call DFND 1 0 2,467 0
BANK NOVA SCOTIA B C PUT 064149957 15,434,390 1,776 SH Put DFND 1 0 1,776 0
CENOVUS ENERGY INC CALL 15135U909 16,232,496 6,543 SH Call DFND 1 0 6,543 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 1,337,740 788 SH Call DFND 1 0 788 0
KINROSS GOLD CORP PUT 496902954 1,550,640 655 SH Put DFND 1 0 655 0
SUN LIFE FINANCIAL INC. CALL 866796905 36,636,767 4,667 SH Call DFND 1 0 4,667 0
BROOKFIELD RENEWABLE CORP CALL 11285B908 382,826 103 SH Call DFND 1 0 103 0
NVIDIA CORPORATION PUT 67066G954 42,319 3 SH Put DFND 1 0 3 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908 6,579,528 759 SH Call DFND 1 0 759 0
TORONTO DOMINION BK ONT CALL 891160909 58,318,346 4,795 SH Call DFND 1 0 4,795 0
ORACLE CORP CALL 68389X905 30,995 3 SH Call DFND 1 0 3 0
AURORA CANNABIS INC CALL 05156X900 7,519 27 SH Call DFND 1 0 27 0
MICROSOFT CORP CALL 594918904 52,596 2 SH Call DFND 1 0 2 0
BAYTEX ENERGY CORP CALL 07317Q905 1,599,766 3,988 SH Call DFND 1 0 3,988 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958 1,491,013 172 SH Put DFND 1 0 172 0
ALGONQUIN POWER & UTILITIES PUT 015857955 282,814 481 SH Put DFND 1 0 481 0
ROGERS COMMUNICATIONS INC CALL 775109900 15,633,293 4,806 SH Call DFND 1 0 4,806 0
TORONTO DOMINION BK ONT PUT 891160959 14,162,928 1,165 SH Put DFND 1 0 1,165 0
BAYTEX ENERGY CORP PUT 07317Q955 86,246 215 SH Put DFND 1 0 215 0
BANK MONTREAL MEDIUM PUT 063671951 24,829,490 1,405 SH Put DFND 1 0 1,405 0
TILRAY BRANDS INC PUT 88688T959 45,899 145 SH Put DFND 1 0 145 0
SUN LIFE FINANCIAL INC. PUT 866796955 7,795,224 993 SH Put DFND 1 0 993 0
RESTAURANT BRANDS INTL INC PUT 76131D953 145,047 20 SH Put DFND 1 0 20 0
PAN AMERN SILVER CORP PUT 697900958 2,832,870 632 SH Put DFND 1 0 632 0
TRANSALTA CORP CALL 89346D907 1,174,345 849 SH Call DFND 1 0 849 0
CANADIAN NAT RES LTD MED TER PUT 136385951 20,276,858 5,125 SH Put DFND 1 0 5,125 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955 2,040,771 455 SH Put DFND 1 0 455 0
TECK RESOURCES LTD PUT 878742954 3,775,556 634 SH Put DFND 1 0 634 0
CANADIAN NATL RY CO CALL 136375902 4,820,578 404 SH Call DFND 1 0 404 0
OVINTIV INC PUT 69047Q952 757,212 204 SH Put DFND 1 0 204 0
ELDORADO GOLD CORP NEW PUT 284902959 407,655 131 SH Put DFND 1 0 131 0
PEMBINA PIPELINE CORP PUT 706327953 6,735,762 1,456 SH Put DFND 1 0 1,456 0
ALAMOS GOLD INC CALL 011532908 145,512 48 SH Call DFND 1 0 48 0
SANDISK CORP PUT 80004C950 45,474,600 200 SH Put DFND 3 0 0 200
AMERICAN EXPRESS CO CALL 025816909 25,030,500 740 SH Call DFND 3 0 0 740
PHILIP MORRIS INTL INC CALL 718172909 16,281,900 900 SH Call DFND 3 0 0 900
MICROSOFT CORP PUT 594918954 93,255,000 2,500 SH Put DFND 3 0 0 2,500
AMERICAN AIRLINES GROUP INC PUT 02376R952 18,070,000 10,000 SH Put DFND 3 0 0 10,000
META PLATFORMS INC PUT 30303M952 69,566,315 1,235 SH Put DFND 3 0 0 1,235
ALPHABET INC PUT 02079K957 146,521,700 4,100 SH Put DFND 3 0 0 4,100
NVIDIA CORPORATION PUT 67066G954 30,613,770 1,530 SH Put DFND 3 0 0 1,530
COSTCO WHOLESALE CORPORATION PUT 22160K955 72,966,660 780 SH Put DFND 3 0 0 780
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 45,021,398 1,801 SH Put DFND 3 0 0 1,801
ADVANCED MICRO DEVICES INC CALL 007903907 9,294,560 160 SH Call DFND 3 0 0 160
ADVANCED MICRO DEVICES INC PUT 007903957 63,900,100 1,100 SH Put DFND 3 0 0 1,100
LOWES COS INC CALL 548661907 16,713,142 758 SH Call DFND 3 0 0 758
COINBASE GLOBAL INC PUT 19260Q957 21,928,500 1,500 SH Put DFND 3 0 0 1,500
VERIZON COMMUNICATIONS INC CALL 92343V904 23,032,960 5,440 SH Call DFND 3 0 0 5,440
LUMENTUM HLDGS INC PUT 55024U959 19,306,350 225 SH Put DFND 3 0 0 225
STRYKER CORPORATION CALL 863667901 12,310,244 391 SH Call DFND 3 0 0 391
ALPHABET INC PUT 02079K957 45,932,900 1,300 SH Put DFND 3 0 0 1,300
CISCO SYS INC CALL 17275R902 16,961,224 1,444 SH Call DFND 3 0 0 1,444
APPLE INC PUT 037833950 144,680,000 5,000 SH Put DFND 3 0 0 5,000
AMAZON COM INC PUT 023135956 75,315,440 3,160 SH Put DFND 3 0 0 3,160
ALPHABET INC PUT 02079K957 45,743,360 1,280 SH Put DFND 3 0 0 1,280
INTEL CORP CALL 458140900 73,305,750 5,250 SH Call DFND 3 0 0 5,250
AMGEN INC CALL 031162900 16,295,400 450 SH Call DFND 3 0 0 450
MCDONALDS CORP PUT 580135951 28,923,170 1,070 SH Put DFND 3 0 0 1,070
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 17,023,638 681 SH Put DFND 3 0 0 681
ALPHABET INC PUT 02079K957 55,826,140 1,580 SH Put DFND 3 0 0 1,580
ANALOG DEVICES INC CALL 032654905 25,379,163 639 SH Call DFND 3 0 0 639
CITIGROUP INC CALL 172967904 16,795,200 1,200 SH Call DFND 3 0 0 1,200
EXXON MOBIL CORP CALL 30231G902 71,094,400 5,200 SH Call DFND 3 0 0 5,200
NVIDIA CORPORATION PUT 67066G954 320,144,000 16,000 SH Put DFND 3 0 0 16,000
MICROSOFT CORP PUT 594918954 47,746,560 1,280 SH Put DFND 3 0 0 1,280
META PLATFORMS INC PUT 30303M952 192,250,877 3,413 SH Put DFND 3 0 0 3,413
INTERNATIONAL BUSINESS MACHS PUT 459200951 71,877,276 2,556 SH Put DFND 3 0 0 2,556
APPLE INC CALL 037833900 145,142,976 5,016 SH Call DFND 3 0 0 5,016
ADVANCED MICRO DEVICES INC PUT 007903957 55,767,360 960 SH Put DFND 3 0 0 960
BOEING CO CALL 097023905 64,291,590 2,970 SH Call DFND 3 0 0 2,970
CATERPILLAR INC CALL 149123901 62,829,100 590 SH Call DFND 3 0 0 590
THE CIGNA GROUP PUT 125523950 29,497,760 1,070 SH Put DFND 3 0 0 1,070
SANDISK CORP PUT 80004C950 57,297,996 252 SH Put DFND 3 0 0 252
WALMART INC PUT 931142953 9,400,580 830 SH Put DFND 3 0 0 830
EMERSON ELEC CO CALL 291011904 10,020,500 700 SH Call DFND 3 0 0 700
ADVANCED MICRO DEVICES INC CALL 007903907 174,273,000 3,000 SH Call DFND 3 0 0 3,000
AMAZON COM INC CALL 023135906 33,510,604 1,406 SH Call DFND 3 0 0 1,406
MICRON TECHNOLOGY INC PUT 595112953 611,773,700 5,300 SH Put DFND 3 0 0 5,300
META PLATFORMS INC PUT 30303M952 101,392,200 1,800 SH Put DFND 3 0 0 1,800
INTERNATIONAL BUSINESS MACHS PUT 459200951 18,278,650 650 SH Put DFND 3 0 0 650
MARATHON PETE CORP CALL 56585A902 9,715,460 380 SH Call DFND 3 0 0 380
THE CIGNA GROUP PUT 125523950 49,622,400 1,800 SH Put DFND 3 0 0 1,800
SANDISK CORP PUT 80004C950 131,876,340 580 SH Put DFND 3 0 0 580
BERKSHIRE HATHAWAY INC DEL PUT 084670952 50,039,000 1,000 SH Put DFND 3 0 0 1,000
ADVANCED MICRO DEVICES INC PUT 007903957 83,651,040 1,440 SH Put DFND 3 0 0 1,440
AMAZON COM INC PUT 023135956 143,004,000 6,000 SH Put DFND 3 0 0 6,000
HOME DEPOT INC PUT 437076952 58,403,808 1,656 SH Put DFND 3 0 0 1,656
MERCADOLIBRE INC PUT 58733R952 51,940,134 306 SH Put DFND 3 0 0 306
INTEL CORP PUT 458140950 69,815,000 5,000 SH Put DFND 3 0 0 5,000
ADVANCED MICRO DEVICES INC CALL 007903907 19,170,030 330 SH Call DFND 3 0 0 330
ALPHABET INC PUT 02079K957 27,874,860 780 SH Put DFND 3 0 0 780
APPLE INC CALL 037833900 74,510,200 2,575 SH Call DFND 3 0 0 2,575
MICROSOFT CORP PUT 594918954 83,929,500 2,250 SH Put DFND 3 0 0 2,250
LULULEMON ATHLETICA INC PUT 550021959 9,134,400 800 SH Put DFND 3 0 0 800
INTEL CORP CALL 458140900 41,889,000 3,000 SH Call DFND 3 0 0 3,000
NVIDIA CORPORATION PUT 67066G954 110,049,500 5,500 SH Put DFND 3 0 0 5,500
NIKE INC PUT 654106953 19,293,500 4,700 SH Put DFND 3 0 0 4,700
CADENCE DESIGN SYSTEM INC CALL 127387908 12,385,560 330 SH Call DFND 3 0 0 330
CORNING INC PUT 219350955 88,174,436 3,452 SH Put DFND 3 0 0 3,452
BOEING CO PUT 097023955 39,397,540 1,820 SH Put DFND 3 0 0 1,820
META PLATFORMS INC PUT 30303M952 202,784,400 3,600 SH Put DFND 3 0 0 3,600
CENTENE CORP DEL PUT 15135B951 12,838,000 2,000 SH Put DFND 3 0 0 2,000
WELLTOWER INC CALL 95040Q904 17,022,750 750 SH Call DFND 3 0 0 750
GOLDMAN SACHS GROUP INC CALL 38141G904 35,397,950 350 SH Call DFND 3 0 0 350
INTERNATIONAL BUSINESS MACHS PUT 459200951 170,722,591 6,071 SH Put DFND 3 0 0 6,071
BOOKING HOLDINGS INC PUT 09857L958 21,923,520 1,230 SH Put DFND 3 0 0 1,230
GOLDMAN SACHS GROUP INC PUT 38141G954 22,250,140 220 SH Put DFND 3 0 0 220
INTERNATIONAL BUSINESS MACHS PUT 459200951 38,525,770 1,370 SH Put DFND 3 0 0 1,370
PALANTIR TECHNOLOGIES INC PUT 69608A958 16,333,800 1,400 SH Put DFND 3 0 0 1,400
NVIDIA CORPORATION PUT 67066G954 279,125,550 13,950 SH Put DFND 3 0 0 13,950
LAM RESEARCH CORP CALL 512807906 41,166,350 950 SH Call DFND 3 0 0 950
CHIPOTLE MEXICAN GRILL INC PUT 169656955 15,640,000 4,600 SH Put DFND 3 0 0 4,600
CORNING INC PUT 219350955 30,907,030 1,210 SH Put DFND 3 0 0 1,210
NETFLIX INC. PUT 64110L956 49,237,440 6,896 SH Put DFND 3 0 0 6,896
MARRIOTT INTL INC NEW PUT 571903952 50,029,650 1,350 SH Put DFND 3 0 0 1,350
INTERNATIONAL BUSINESS MACHS PUT 459200951 14,904,130 530 SH Put DFND 3 0 0 530
NVIDIA CORPORATION PUT 67066G954 150,067,500 7,500 SH Put DFND 3 0 0 7,500
SERVICENOW INC PUT 81762P952 44,676,000 4,500 SH Put DFND 3 0 0 4,500
AMAZON COM INC PUT 023135956 65,781,840 2,760 SH Put DFND 3 0 0 2,760
UBER TECHNOLOGIES INC PUT 90353T950 87,616,672 12,142 SH Put DFND 3 0 0 12,142
NETFLIX INC. PUT 64110L956 39,412,800 5,520 SH Put DFND 3 0 0 5,520
MICROSOFT CORP PUT 594918954 55,953,000 1,500 SH Put DFND 2 0 1,500 0
THE CIGNA GROUP PUT 125523950 55,136,000 2,000 SH Put DFND 2 0 2,000 0
ALPHABET INC PUT 02079K957 88,985,130 2,490 SH Put DFND 2 0 2,490 0
AMAZON COM INC PUT 023135956 71,502,000 3,000 SH Put DFND 2 0 3,000 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 100,078,000 2,000 SH Put DFND 2 0 2,000 0
MODERNA INC PUT 60770K957 64,812,765 9,255 SH Put DFND 2 0 9,255 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 233,340,000 20,000 SH Put DFND 2 0 20,000 0
NVIDIA CORPORATION PUT 67066G954 30,013,500 1,500 SH Put DFND 2 0 1,500 0
SUPER MICRO COMPUTER INC CALL 86800U902 4,399,500 1,500 SH Call DFND 2 0 1,500 0
SUPER MICRO COMPUTER INC PUT 86800U952 54,093,319 18,443 SH Put DFND 2 0 18,443 0
LUCID GROUP INC PUT 549498952 2,676,000 4,000 SH Put DFND 2 0 4,000 0
CUMMINS INC PUT 231021956 17,830,250 250 SH Put DFND 2 0 250 0
PLANET LABS PBC PUT 72703X956 59,634 18 SH Put DFND 2 0 18 0
BLOCK INC PUT 852234953 10,868,000 1,430 SH Put DFND 2 0 1,430 0
GLOBALSTAR INC CALL 378973907 438,966 54 SH Call DFND 2 0 54 0
GLOBALSTAR INC PUT 378973957 438,966 54 SH Put DFND 2 0 54 0
COINBASE GLOBAL INC PUT 19260Q957 35,962,740 2,460 SH Put DFND 2 0 2,460 0
NETFLIX INC. PUT 64110L956 11,424,000 1,600 SH Put DFND 2 0 1,600 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 37,441,300 8,300 SH Put DFND 2 0 8,300 0
FOX FACTORY HLDG CORP PUT 35138V952 13,556,000 8,000 SH Put DFND 2 0 8,000 0
MICROSOFT CORP PUT 594918954 39,652,026 1,063 SH Put DFND 2 0 1,063 0
PLANET LABS PBC CALL 72703X906 59,634 18 SH Call DFND 2 0 18 0
MICROSOFT CORP PUT 594918954 55,953,000 1,500 SH Put DFND 2 0 1,500 0
BLACKSKY TECHNOLOGY INC PUT 09263B957 315,496 113 SH Put DFND 2 0 113 0
SPIRE GLOBAL INC PUT 848560956 370,140 199 SH Put DFND 2 0 199 0
WALMART INC PUT 931142953 3,114,650 275 SH Put DFND 2 0 275 0
PAYPAL HLDGS INC PUT 70450Y953 6,477,000 1,500 SH Put DFND 2 0 1,500 0
SPIRE GLOBAL INC CALL 848560906 370,140 199 SH Call DFND 2 0 199 0
MICROSOFT CORP PUT 594918954 272,304,600 7,300 SH Put DFND 2 0 7,300 0
TESLA INC PUT 88160R951 63,090,000 1,500 SH Put DFND 2 0 1,500 0
BLACKSKY TECHNOLOGY INC CALL 09263B907 315,496 113 SH Call DFND 2 0 113 0
CISCO SYS INC PUT 17275R952 15,857,100 1,350 SH Put DFND 2 0 1,350 0
ALPHABET INC PUT 02079K957 196,553,500 5,500 SH Put DFND 2 0 5,500 0
MCDONALDS CORP PUT 580135951 25,679,450 950 SH Put DFND 2 0 950 0
COINBASE GLOBAL INC PUT 19260Q957 21,928,500 1,500 SH Put DFND 2 0 1,500 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 7,655,967 153 SH Put DFND 2 0 153 0
REDWIRE CORPORATION CALL 75776W903 486,754 398 SH Call DFND 2 0 398 0
REDWIRE CORPORATION PUT 75776W953 485,531 397 SH Put DFND 2 0 397 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 261,142 322 SH Put DFND 0 322 0
QUANTUM COMPUTING INC PUT 74766W958 3,378,510 3,483 SH Put DFND 0 3,483 0
PACCAR INC CALL 693718908 33,033,000 2,750 SH Call DFND 0 2,750 0
NETFLIX INC. PUT 64110L956 99,960,000 14,000 SH Put DFND 0 14,000 0
MODERNA INC PUT 60770K957 21,604,255 3,085 SH Put DFND 0 3,085 0
SOUNDHOUND AI INC CALL 836100907 56,936 88 SH Call DFND 0 88 0
NVIDIA CORPORATION PUT 67066G954 100,045,000 5,000 SH Put DFND 0 5,000 0
GALECTIN THERAPEUTICS INC PUT 363225952 193,952 418 SH Put DFND 0 418 0
LUCID GROUP INC PUT 549498952 330,486 494 SH Put DFND 0 494 0
GAMESTOP CORP PUT 36467W959 2,208 1 SH Put DFND 0 1 0
LUCID GROUP INC PUT 549498952 1,338 2 SH Put DFND 0 2 0
ADVANCED MICRO DEVICES INC PUT 007903957 116,182,000 2,000 SH Put DFND 0 2,000 0
GALECTIN THERAPEUTICS INC PUT 363225952 31,552 68 SH Put DFND 0 68 0
SOFI TECHNOLOGIES INC PUT 83406F952 1,793,000 1,000 SH Put DFND 0 1,000 0
IMMUNITYBIO INC CALL 45256X903 2,626,500 3,000 SH Call DFND 0 3,000 0
MICROSOFT CORP PUT 594918954 163,531,968 4,384 SH Put DFND 0 4,384 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 62,514 276 SH Put DFND 0 276 0
BILIBILI INC PUT 090040956 1,021,800 600 SH Put DFND 0 600 0
SERVE ROBOTICS INC PUT 81758H956 10,528 16 SH Put DFND 0 16 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 3,397,500 15,000 SH Call DFND 0 15,000 0
SHIFT4 PMTS INC PUT 82452J959 1,026,304 211 SH Put DFND 0 211 0
THE CIGNA GROUP PUT 125523950 137,840,000 5,000 SH Put DFND 0 5,000 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 6,750 15 SH Put DFND 0 15 0
AURORA CANNABIS INC PUT 05156X950 231,012 828 SH Put DFND 0 828 0
NVIDIA CORPORATION PUT 67066G954 100,045,000 5,000 SH Put DFND 0 5,000 0
ONDAS INC PUT 68236H954 547,960 665 SH Put DFND 0 665 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 25,952 32 SH Put DFND 0 32 0
BIGBEAR AI HLDGS INC PUT 08975B959 791,252 2,156 SH Put DFND 0 2,156 0
LUCID GROUP INC PUT 549498952 4,014 6 SH Put DFND 0 6 0
SOUNDHOUND AI INC CALL 836100907 215,451 333 SH Call DFND 0 333 0
MICROSOFT CORP CALL 594918904 74,604,000 2,000 SH Call DFND 0 2,000 0
LUCID GROUP INC CALL 549498902 2,981,064 4,456 SH Call DFND 0 4,456 0
META PLATFORMS INC PUT 30303M952 56,329,000 1,000 SH Put DFND 0 1,000 0
REZOLVE AI PLC PUT G75398950 328,545 1,043 SH Put DFND 0 1,043 0
CRITICAL METALS CORP CALL G2662B903 10,250 10 SH Call DFND 0 10 0
NEXTERA ENERGY INC CALL 65339F901 57,050,500 6,500 SH Call DFND 0 6,500 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 9,465,644 554 SH Put DFND 0 554 0
SERVE ROBOTICS INC PUT 81758H956 205,954 313 SH Put DFND 0 313 0
LUCID GROUP INC PUT 549498952 35,457 53 SH Put DFND 0 53 0
INTEL CORP PUT 458140950 279,260,000 20,000 SH Put DFND 0 20,000 0
REZOLVE AI PLC CALL G75398900 1,705,410 5,414 SH Call DFND 0 5,414 0
PFIZER INC CALL 717081903 48,160,000 20,000 SH Call DFND 0 20,000 0
LUCID GROUP INC PUT 549498952 10,704 16 SH Put DFND 0 16 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 37,589,200 2,200 SH Put DFND 0 2,200 0
GOLDMAN SACHS GROUP INC CALL 38141G904 50,568,500 500 SH Call DFND 0 500 0
ABEONA THERAPEUTICS INC PUT 00289Y956 3,090,000 5,000 SH Put DFND 0 5,000 0
AMPLITECH GROUP INC PUT 03211Q950 391,152 562 SH Put DFND 0 562 0
RICHTECH ROBOTICS INC PUT 765504955 422,000 2,000 SH Put DFND 0 2,000 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 149,354,000 2,000 SH Put DFND 0 2,000 0
QUANTUM COMPUTING INC PUT 74766W958 1,709,140 1,762 SH Put DFND 0 1,762 0
SERVICENOW INC PUT 81762P952 104,244,000 10,500 SH Put DFND 0 10,500 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 1,708,600 100 SH Put DFND 0 100 0
BEYOND MEAT INC PUT 08862E959 651,975 8,693 SH Put DFND 0 8,693 0
TESLA INC PUT 88160R951 437,424,000 10,400 SH Put DFND 0 10,400 0
ARQIT QUANTUM INC PUT G0567U957 2,972,000 1,000 SH Put DFND 0 1,000 0
POET TECHNOLOGIES INC PUT 73044W952 1,177,060 1,145 SH Put DFND 0 1,145 0
MARVELL TECHNOLOGY INC PUT 573874954 11,915,600 400 SH Put DFND 0 400 0
BEYOND MEAT INC PUT 08862E959 581,625 7,755 SH Put DFND 0 7,755 0
SERVICENOW INC PUT 81762P952 397,120,000 40,000 SH Put DFND 0 40,000 0
QUANTUM COMPUTING INC PUT 74766W958 514,100 530 SH Put DFND 0 530 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 3,643,500 2,100 SH Put DFND 0 2,100 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 132,184,000 4,000 SH Put DFND 0 4,000 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 39,882 138 SH Put DFND 0 138 0
APPLIED MATLS INC CALL 038222905 151,830,000 2,100 SH Call DFND 0 2,100 0
ARQIT QUANTUM INC PUT G0567U957 50,524 17 SH Put DFND 0 17 0
ABCELLERA BIOLOGICS INC PUT 00288U956 799,915 1,019 SH Put DFND 0 1,019 0
IMMUNITYBIO INC PUT 45256X953 876 1 SH Put DFND 0 1 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 18,794,600 1,100 SH Put DFND 0 1,100 0
CRITICAL METALS CORP CALL G2662B903 347,475 339 SH Call DFND 0 339 0
FUBOTV INC PUT 35953D951 1,094,800 1,190 SH Put DFND 0 1,190 0
ALIBABA GROUP HLDG LTD PUT 01609W952 128,027,722 13,339 SH Put DFND 0 13,339 0
NIKE INC PUT 654106953 97,735,945 23,809 SH Put DFND 0 23,809 0
MICROSOFT CORP PUT 594918954 225,677,100 6,050 SH Put DFND 0 6,050 0
APPLOVIN CORP CALL 03831W908 77,284,500 1,500 SH Call DFND 0 1,500 0
TERADYNE INC CALL 880770902 43,545,600 900 SH Call DFND 0 900 0
ALPHABET INC PUT 02079K957 176,665,000 5,000 SH Put DFND 0 5,000 0
MICROSOFT CORP PUT 594918954 102,580,500 2,750 SH Put DFND 0 2,750 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 7,329,894 429 SH Call DFND 0 429 0
BEYOND MEAT INC PUT 08862E959 7,575 101 SH Put DFND 0 101 0
CANOPY GROWTH CORPORATION PUT 138035954 4,750 50 SH Put DFND 0 50 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 68,344 4 SH Call DFND 0 4 0
OKLO INC PUT 02156V959 2,616,500 500 SH Put DFND 0 500 0
SOFI TECHNOLOGIES INC PUT 83406F952 1,972,300 1,100 SH Put DFND 0 1,100 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 9,050 10 SH Put DFND 0 10 0
AMAZON COM INC PUT 023135956 104,869,600 4,400 SH Put DFND 0 4,400 0
APPLE INC PUT 037833950 104,169,600 3,600 SH Put DFND 0 3,600 0
BROADCOM INC PUT 11135F951 11,332,500 300 SH Put DFND 0 300 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 4,406,272 1,024 SH Put DFND 0 1,024 0
LAM RESEARCH CORP CALL 512807906 86,666,000 2,000 SH Call DFND 0 2,000 0
LUCID GROUP INC PUT 549498952 460,272 688 SH Put DFND 0 688 0
BEYOND MEAT INC PUT 08862E959 383,025 5,107 SH Put DFND 0 5,107 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 4,866 6 SH Put DFND 0 6 0
APPLE INC CALL 037833900 144,680,000 5,000 SH Call DFND 0 5,000 0
RUM GROUP INC PUT 78137L955 62,132 98 SH Put DFND 0 98 0
CANOPY GROWTH CORPORATION PUT 138035954 18,240 192 SH Put DFND 0 192 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 4,510,704 264 SH Put DFND 0 264 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 811,000 1,000 SH Call DFND 0 1,000 0
GAMESTOP CORP PUT 36467W959 2,196,960 995 SH Put DFND 0 995 0
LUCID GROUP INC PUT 549498952 29,436 44 SH Put DFND 0 44 0
MICRON TECHNOLOGY INC CALL 595112903 681,031,100 5,900 SH Call DFND 0 5,900 0
BANK OF AMER CORP CALL 060505904 76,923,000 13,500 SH Call DFND 0 13,500 0
BEYOND MEAT INC PUT 08862E959 225,000 3,000 SH Put DFND 0 3,000 0
SOUNDHOUND AI INC PUT 836100957 559,655 865 SH Put DFND 0 865 0
ARQIT QUANTUM INC PUT G0567U957 1,319,568 444 SH Put DFND 0 444 0
BEYOND MEAT INC PUT 08862E959 228,150 3,042 SH Put DFND 0 3,042 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 3,975,972 924 SH Put DFND 0 924 0
ADVANCED MICRO DEVICES INC CALL 007903907 116,182,000 2,000 SH Call DFND 0 2,000 0
REZOLVE AI PLC PUT G75398950 945 3 SH Put DFND 0 3 0
ALPHABET INC PUT 02079K957 52,999,500 1,500 SH Put DFND 0 1,500 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 2,027,500 2,500 SH Call DFND 0 2,500 0
LUMENTUM HLDGS INC PUT 55024U959 55,773,900 650 SH Put DFND 0 650 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 23,856 12 SH Put DFND 0 12 0
INTEL CORP PUT 458140950 160,574,500 11,500 SH Put DFND 0 11,500 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 1,015,508 236 SH Put DFND 0 236 0
ARQIT QUANTUM INC PUT G0567U957 2,972 1 SH Put DFND 0 1 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 324,634 19 SH Put DFND 0 19 0
ABBVIE INC CALL 00287Y909 65,426,400 2,600 SH Call DFND 0 2,600 0
MICRON TECHNOLOGY INC PUT 595112953 103,886,100 900 SH Put DFND 0 900 0
BEYOND MEAT INC PUT 08862E959 1,382,400 18,432 SH Put DFND 0 18,432 0
LUCID GROUP INC PUT 549498952 361,929 541 SH Put DFND 0 541 0
UNITEDHEALTH GROUP INC PUT 91324P952 249,378,000 6,000 SH Put DFND 0 6,000 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 10,593,320 620 SH Call DFND 0 620 0
REZOLVE AI PLC PUT G75398950 847,035 2,689 SH Put DFND 0 2,689 0
BEYOND MEAT INC PUT 08862E959 79,200 1,056 SH Put DFND 0 1,056 0
ABCELLERA BIOLOGICS INC PUT 00288U956 2,428,790 3,094 SH Put DFND 0 3,094 0
QUANTUM COMPUTING INC PUT 74766W958 158,110 163 SH Put DFND 0 163 0
ALPHABET INC PUT 02079K957 141,332,000 4,000 SH Put DFND 0 4,000 0
RTX CORPORATION CALL 75513E901 52,175,750 2,750 SH Call DFND 0 2,750 0
MICRON TECHNOLOGY INC PUT 595112953 103,886,100 900 SH Put DFND 0 900 0
META PLATFORMS INC PUT 30303M952 126,740,250 2,250 SH Put DFND 0 2,250 0
NOKIA CORP PUT 654902954 6,640,000 5,000 SH Put DFND 0 5,000 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T959 724,716 491 SH Put DFND 0 491 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 5,125,800 300 SH Put DFND 0 300 0
BROADCOM INC PUT 11135F951 33,997,500 900 SH Put DFND 0 900 0
ARK ETF TR PUT 00214Q959 53,745,300 6,650 SH Put DFND 0 6,650 0
BROADCOM INC PUT 11135F951 302,200,000 8,000 SH Put DFND 0 8,000 0
CRITICAL METALS CORP CALL G2662B903 1,123,400 1,096 SH Call DFND 0 1,096 0
CANOPY GROWTH CORPORATION PUT 138035954 146,680 1,544 SH Put DFND 0 1,544 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 34,172 2 SH Call DFND 0 2 0
NOKIA CORP PUT 654902954 2,067,696 1,557 SH Put DFND 0 1,557 0
NEBIUS GROUP N.V. PUT N97284958 13,808,500 500 SH Put DFND 0 500 0
POET TECHNOLOGIES INC PUT 73044W952 308,400 300 SH Put DFND 0 300 0
NETFLIX INC. PUT 64110L956 49,980,000 7,000 SH Put DFND 0 7,000 0
QUANTUM COMPUTING INC PUT 74766W958 1,123,260 1,158 SH Put DFND 0 1,158 0
META PLATFORMS INC PUT 30303M952 56,329,000 1,000 SH Put DFND 0 1,000 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 700,526 41 SH Call DFND 0 41 0
BROADCOM INC PUT 11135F951 151,100,000 4,000 SH Put DFND 0 4,000 0
LUCID GROUP INC PUT 549498952 75,597 113 SH Put DFND 0 113 0
ALPHABET INC CALL 02079K907 75,047,700 2,100 SH Call DFND 0 2,100 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 563,838 33 SH Call DFND 0 33 0
ARQIT QUANTUM INC PUT G0567U957 912,404 307 SH Put DFND 0 307 0
BEYOND MEAT INC PUT 08862E959 779,850 10,398 SH Put DFND 0 10,398 0
C3 AI INC CALL 12468P904 24,724,800 27,200 SH Call DFND 0 27,200 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 60,690 210 SH Put DFND 0 210 0
INTUITIVE MACHINES INC PUT 46125A950 1,604,250 750 SH Put DFND 0 750 0
BROADCOM INC PUT 11135F951 23,609,375 625 SH Put DFND 0 625 0
LUCID GROUP INC PUT 549498952 5,352 8 SH Put DFND 0 8 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 2,555,982 594 SH Put DFND 0 594 0
QUANTUM COMPUTING INC PUT 74766W958 146,470 151 SH Put DFND 0 151 0
ARQIT QUANTUM INC CALL G0567U907 5,944 2 SH Call DFND 0 2 0
LUCID GROUP INC CALL 549498902 6,690 10 SH Call DFND 0 10 0
RUM GROUP INC PUT 78137L955 349,334 551 SH Put DFND 0 551 0
APPLIED MATLS INC CALL 038222905 187,980,000 2,600 SH Call DFND 0 2,600 0
NVIDIA CORPORATION PUT 67066G954 302,135,900 15,100 SH Put DFND 0 15,100 0
T-MOBILE US INC CALL 872590904 92,251,500 5,500 SH Call DFND 0 5,500 0
SOUNDHOUND AI INC PUT 836100957 647,000 1,000 SH Put DFND 0 1,000 0
BEYOND MEAT INC PUT 08862E959 3,075 41 SH Put DFND 0 41 0
ABCELLERA BIOLOGICS INC PUT 00288U956 33,755 43 SH Put DFND 0 43 0
AMAZON COM INC PUT 023135956 47,668,000 2,000 SH Put DFND 0 2,000 0
QUANTA SVCS INC CALL 74762E902 28,801,600 400 SH Call DFND 0 400 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 15,274,884 894 SH Call DFND 0 894 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 119,280 60 SH Put DFND 0 60 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 51,258 3 SH Call DFND 0 3 0
CANOPY GROWTH CORPORATION PUT 138035954 4,180 44 SH Put DFND 0 44 0
SERVE ROBOTICS INC PUT 81758H956 261,884 398 SH Put DFND 0 398 0
IMMUNITYBIO INC PUT 45256X953 1,094,375 1,250 SH Put DFND 0 1,250 0
QUANTUM COMPUTING INC PUT 74766W958 25,220 26 SH Put DFND 0 26 0
CRITICAL METALS CORP CALL G2662B903 8,712,500 8,500 SH Call DFND 0 8,500 0
NVIDIA CORPORATION PUT 67066G954 14,706,615 735 SH Put DFND 0 735 0
ONDAS INC PUT 68236H954 69,216 84 SH Put DFND 0 84 0
LUCID GROUP INC PUT 549498952 8,028 12 SH Put DFND 0 12 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 1,247,278 73 SH Call DFND 0 73 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 795,200 400 SH Put DFND 0 400 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 136,824,688 8,008 SH Call DFND 0 8,008 0
BEYOND MEAT INC PUT 08862E959 75,000 1,000 SH Put DFND 0 1,000 0
GALECTIN THERAPEUTICS INC PUT 363225952 299,280 645 SH Put DFND 0 645 0
BROADCOM INC PUT 11135F951 101,992,500 2,700 SH Put DFND 0 2,700 0
NETFLIX INC. CALL 64110L906 17,850,000 2,500 SH Call DFND 0 2,500 0
FUBOTV INC PUT 35953D951 642,160 698 SH Put DFND 0 698 0
CRITICAL METALS CORP PUT G2662B953 3,155,975 3,079 SH Put DFND 0 3,079 0
CRITICAL METALS CORP PUT G2662B953 599,625 585 SH Put DFND 0 585 0
LUCID GROUP INC PUT 549498952 267,600 400 SH Put DFND 0 400 0
WESTERN DIGITAL CORP PUT 958102955 239,520,000 3,750 SH Put DFND 0 3,750 0
ARK ETF TR CALL 00214Q909 48,492,000 6,000 SH Call DFND 0 6,000 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 29,478 102 SH Put DFND 0 102 0
AURORA CANNABIS INC PUT 05156X950 140,895 505 SH Put DFND 0 505 0
SOUNDHOUND AI INC PUT 836100957 4,358,192 6,736 SH Put DFND 0 6,736 0
WALMART INC CALL 931142903 48,135,500 4,250 SH Call DFND 0 4,250 0
TAIWAN SEMICONDUCTOR MANUFAC PUT 874039950 382,056,000 8,000 SH Put DFND 0 8,000 0
IMMUNITYBIO INC PUT 45256X953 408,858 467 SH Put DFND 0 467 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 53,748,000 2,400 SH Call DFND 0 2,400 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 153,774 9 SH Call DFND 0 9 0
SANDISK CORP PUT 80004C950 113,686,500 500 SH Put DFND 0 500 0
CANOPY GROWTH CORPORATION PUT 138035954 154,660 1,628 SH Put DFND 0 1,628 0
RIGETTI COMPUTING INC PUT 76655K953 1,932,000 1,000 SH Put DFND 0 1,000 0
LUCID GROUP INC PUT 549498952 669,000 1,000 SH Put DFND 0 1,000 0
AMGEN INC CALL 031162900 54,318,000 1,500 SH Call DFND 0 1,500 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951 629,880 696 SH Put DFND 0 696 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 2,388,165 555 SH Put DFND 0 555 0
BROADCOM INC PUT 11135F951 18,887,500 500 SH Put DFND 0 500 0
LUCID GROUP INC PUT 549498952 133,800 200 SH Put DFND 0 200 0
ADVANCED MICRO DEVICES INC CALL 007903907 174,273,000 3,000 SH Call DFND 0 3,000 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 13,668,800 800 SH Put DFND 0 800 0
QUANTUM COMPUTING INC PUT 74766W958 2,435,670 2,511 SH Put DFND 0 2,511 0
SOUNDHOUND AI INC PUT 836100957 225,156 348 SH Put DFND 0 348 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T959 16,236 11 SH Put DFND 0 11 0
ADVANCED MICRO DEVICES INC PUT 007903957 58,091,000 1,000 SH Put DFND 0 1,000 0
BEYOND MEAT INC PUT 08862E959 42,225 563 SH Put DFND 0 563 0
APPLE INC CALL 037833900 260,424,000 9,000 SH Call DFND 0 9,000 0
CRITICAL METALS CORP PUT G2662B953 4,614,550 4,502 SH Put DFND 0 4,502 0
ROBINHOOD MKTS INC PUT 770700952 5,014,000 500 SH Put DFND 0 500 0
SOUNDHOUND AI INC CALL 836100907 7,466,380 11,540 SH Call DFND 0 11,540 0
LUCID GROUP INC PUT 549498952 74,928 112 SH Put DFND 0 112 0
LASER PHOTONICS CORP PUT 51807Q950 165 1 SH Put DFND 0 1 0
ABCELLERA BIOLOGICS INC PUT 00288U956 2,771,050 3,530 SH Put DFND 0 3,530 0
TESLA INC PUT 88160R951 147,210,000 3,500 SH Put DFND 0 3,500 0
REZOLVE AI PLC PUT G75398950 1,233,540 3,916 SH Put DFND 0 3,916 0
OKLO INC PUT 02156V959 1,020,435 195 SH Put DFND 0 195 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 3,621,115 4,465 SH Put DFND 0 4,465 0
MICROSOFT CORP PUT 594918954 37,302,000 1,000 SH Put DFND 0 1,000 0
META PLATFORMS INC CALL 30303M902 56,329,000 1,000 SH Call DFND 0 1,000 0
VANECK ETF TRUST PUT 92189F959 142,940,025 18,945 SH Put DFND 0 18,945 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K955 437,360 220 SH Put DFND 0 220 0
LUCID GROUP INC PUT 549498952 2,007 3 SH Put DFND 0 3 0
QUANTUM COMPUTING INC PUT 74766W958 998,130 1,029 SH Put DFND 0 1,029 0
IREN LIMITED PUT Q4982L959 2,286,500 500 SH Put DFND 0 500 0
BIGBEAR AI HLDGS INC PUT 08975B959 17,983 49 SH Put DFND 0 49 0
BEYOND MEAT INC PUT 08862E959 270,225 3,603 SH Put DFND 0 3,603 0
AMAZON COM INC CALL 023135906 95,336,000 4,000 SH Call DFND 0 4,000 0
MICRON TECHNOLOGY INC PUT 595112953 196,229,300 1,700 SH Put DFND 0 1,700 0
LUCID GROUP INC PUT 549498952 3,345 5 SH Put DFND 0 5 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950 6,750 15 SH Put DFND 0 15 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 105,003,000 9,000 SH Put DFND 0 9,000 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 17,086,000 1,000 SH Put DFND 0 1,000 0
TILRAY BRANDS INC PUT 88688T959 4,490 10 SH Put DFND 0 10 0
NVIDIA CORPORATION PUT 67066G954 30,013,500 1,500 SH Put DFND 0 1,500 0
LUCID GROUP INC PUT 549498952 1,036,950 1,550 SH Put DFND 0 1,550 0
ADVANCED MICRO DEVICES INC PUT 007903957 107,468,350 1,850 SH Put DFND 0 1,850 0
APPLE INC CALL 037833900 109,956,800 3,800 SH Call DFND 0 3,800 0
MICRON TECHNOLOGY INC PUT 595112953 692,574,000 6,000 SH Put DFND 0 6,000 0
CRITICAL METALS CORP PUT G2662B953 222,425 217 SH Put DFND 0 217 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 22,211,800 1,300 SH Put DFND 0 1,300 0
VERIZON COMMUNICATIONS INC CALL 92343V904 38,106,000 9,000 SH Call DFND 0 9,000 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953 2,890 10 SH Put DFND 0 10 0
MICRON TECHNOLOGY INC PUT 595112953 46,171,600 400 SH Put DFND 0 400 0
ASP ISOTOPES INC PUT 00218A955 622,000 1,000 SH Put DFND 0 1,000 0
SOFI TECHNOLOGIES INC PUT 83406F952 3,586,000 2,000 SH Put DFND 0 2,000 0
LUCID GROUP INC PUT 549498952 660,972 988 SH Put DFND 0 988 0
SOUNDHOUND AI INC PUT 836100957 647 1 SH Put DFND 0 1 0
LUCID GROUP INC PUT 549498952 262,917 393 SH Put DFND 0 393 0
LUCID GROUP INC PUT 549498952 1,338 2 SH Put DFND 0 2 0
QXO INC PUT 82846H955 3,300,480 1,910 SH Put DFND 0 1,910 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 14,181,380 830 SH Call DFND 0 830 0
NVIDIA CORPORATION PUT 67066G954 102,045,900 5,100 SH Put DFND 0 5,100 0
TEXAS INSTRS INC CALL 882508904 56,752,528 1,904 SH Call DFND 0 1,904 0
TESLA INC CALL 88160R901 10,515,000 250 SH Call DFND 0 250 0
MICROSOFT CORP PUT 594918954 37,302,000 1,000 SH Put DFND 0 1,000 0
BEYOND MEAT INC CALL 08862E909 2,062,500 27,500 SH Call DFND 0 27,500 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 18,794,600 1,100 SH Put DFND 0 1,100 0
META PLATFORMS INC PUT 30303M952 247,847,600 4,400 SH Put DFND 0 4,400 0
CONOCOPHILLIPS CALL 20825C904 36,386,000 3,500 SH Call DFND 0 3,500 0
AMAZON COM INC PUT 023135956 750,771,000 31,500 SH Put DFND 0 31,500 0
ABCELLERA BIOLOGICS INC PUT 00288U956 273,965 349 SH Put DFND 0 349 0
NETFLIX INC. PUT 64110L956 127,841,700 17,905 SH Put DFND 0 17,905 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 226,500 1,000 SH Put DFND 0 1,000 0
LUCID GROUP INC PUT 549498952 467,631 699 SH Put DFND 0 699 0
QUANTUM COMPUTING INC PUT 74766W958 70,810 73 SH Put DFND 0 73 0
NEBIUS GROUP N.V. PUT N97284958 4,280,635 155 SH Put DFND 0 155 0
QXO INC PUT 82846H955 43,200 25 SH Put DFND 0 25 0
LUCID GROUP INC PUT 549498952 1,608,276 2,404 SH Put DFND 0 2,404 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 17,086,000 1,000 SH Put DFND 0 1,000 0
SOUNDHOUND AI INC PUT 836100957 1,039,082 1,606 SH Put DFND 0 1,606 0
GE VERNOVA INC CALL 36828A901 76,365,900 650 SH Call DFND 0 650 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 119,602 7 SH Call DFND 0 7 0
INTUITIVE MACHINES INC PUT 46125A950 2,673,750 1,250 SH Put DFND 0 1,250 0
BEYOND MEAT INC PUT 08862E959 272,625 3,635 SH Put DFND 0 3,635 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,489,653 4,059 SH Put DFND 0 4,059 0
ABCELLERA BIOLOGICS INC CALL 00288U906 392,500 500 SH Call DFND 0 500 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,761,967 4,801 SH Put DFND 0 4,801 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 51,957,958 1,046 SH Call DFND 0 1,046 0
CRITICAL METALS CORP PUT G2662B953 22,550 22 SH Put DFND 0 22 0
REZOLVE AI PLC PUT G75398950 383,670 1,218 SH Put DFND 0 1,218 0
AMAZON COM INC CALL 023135906 47,668,000 2,000 SH Call DFND 0 2,000 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 154,090 190 SH Put DFND 0 190 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 1,674,428 98 SH Call DFND 0 98 0
CORNING INC CALL 219350905 63,857,500 2,500 SH Call DFND 0 2,500 0
QUANTUM COMPUTING INC PUT 74766W958 1,903,140 1,962 SH Put DFND 0 1,962 0
QUALCOMM INC PUT 747525953 144,136,200 7,800 SH Put DFND 0 7,800 0
AURORA CANNABIS INC PUT 05156X950 295,182 1,058 SH Put DFND 0 1,058 0
COSTCO WHOLESALE CORPORATION CALL 22160K905 187,094,000 2,000 SH Call DFND 0 2,000 0
ARQIT QUANTUM INC PUT G0567U957 8,916 3 SH Put DFND 0 3 0
MODERNA INC CALL 60770K907 8,753,750 1,250 SH Call DFND 0 1,250 0
FUBOTV INC PUT 35953D951 201,480 219 SH Put DFND 0 219 0
LUCID GROUP INC PUT 549498952 669 1 SH Put DFND 0 1 0
GALECTIN THERAPEUTICS INC PUT 363225952 254,272 548 SH Put DFND 0 548 0
LUCID GROUP INC PUT 549498952 507,771 759 SH Put DFND 0 759 0
LUCID GROUP INC PUT 549498952 2,007 3 SH Put DFND 0 3 0
WELLTOWER INC CALL 95040Q904 31,775,800 1,400 SH Call DFND 0 1,400 0
SANDISK CORP PUT 80004C950 22,737,300 100 SH Put DFND 0 100 0
ALPHABET INC PUT 02079K957 151,931,900 4,300 SH Put DFND 0 4,300 0
MARVELL TECHNOLOGY INC PUT 573874954 461,729,500 15,500 SH Put DFND 0 15,500 0
NOKIA CORP PUT 654902954 3,984,000 3,000 SH Put DFND 0 3,000 0
SOUNDHOUND AI INC PUT 836100957 454,194 702 SH Put DFND 0 702 0
BLOOM ENERGY CORP PUT 093712957 242,160,000 8,000 SH Put DFND 0 8,000 0
LUCID GROUP INC PUT 549498952 141,159 211 SH Put DFND 0 211 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 871,386 51 SH Call DFND 0 51 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 84,363,000 3,000 SH Call DFND 0 3,000 0
ARM HOLDINGS PLC PUT 042068955 8,864,250 250 SH Put DFND 0 250 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 9,499,816 556 SH Call DFND 0 556 0
ONDAS INC PUT 68236H954 405,408 492 SH Put DFND 0 492 0
IONQ INC PUT 46222L958 426,080 80 SH Put DFND 0 80 0
FUBOTV INC PUT 35953D951 1,043,280 1,134 SH Put DFND 0 1,134 0
IREN LIMITED PUT Q4982L959 6,859,500 1,500 SH Put DFND 0 1,500 0
BILIBILI INC PUT 090040956 340,600 200 SH Put DFND 0 200 0
ARQIT QUANTUM INC PUT G0567U957 609,260 205 SH Put DFND 0 205 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 1,428,596 332 SH Put DFND 0 332 0
AT&T INC CALL 00206R902 44,505,000 21,500 SH Call DFND 0 21,500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 31,629 39 SH Put DFND 0 39 0
BLUE OWL CAPITAL INC PUT 09581B953 455,000 520 SH Put DFND 0 520 0
BEYOND MEAT INC CALL 08862E909 1,540,275 20,537 SH Call DFND 0 20,537 0
BEYOND MEAT INC PUT 08862E959 187,650 2,502 SH Put DFND 0 2,502 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 5,313,746 311 SH Put DFND 0 311 0
ALPHABET INC PUT 02079K957 142,948,000 4,000 SH Put DFND 0 4,000 0
VANECK ETF TRUST CALL 92189F909 123,738,000 16,400 SH Call DFND 0 16,400 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 811 1 SH Put DFND 0 1 0
REZOLVE AI PLC PUT G75398950 4,410 14 SH Put DFND 0 14 0
PALO ALTO NETWORKS INC CALL 697435905 156,869,200 4,600 SH Call DFND 0 4,600 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 207,355 565 SH Put DFND 0 565 0
ELICIO THERAPEUTICS INC PUT 28657F953 391 1 SH Put DFND 0 1 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 665,371 1,813 SH Put DFND 0 1,813 0
LUCID GROUP INC PUT 549498952 6,690 10 SH Put DFND 0 10 0
ARQIT QUANTUM INC PUT G0567U957 89,160 30 SH Put DFND 0 30 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 85,430 5 SH Put DFND 0 5 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T959 98,892 67 SH Put DFND 0 67 0
ARQIT QUANTUM INC PUT G0567U957 47,552 16 SH Put DFND 0 16 0
IONQ INC PUT 46222L958 2,290,180 430 SH Put DFND 0 430 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 683,440 40 SH Put DFND 0 40 0
AMPLITECH GROUP INC PUT 03211Q950 352,872 507 SH Put DFND 0 507 0
QUANTUM COMPUTING INC PUT 74766W958 970,000 1,000 SH Put DFND 0 1,000 0
ARQIT QUANTUM INC PUT G0567U957 234,788 79 SH Put DFND 0 79 0
VANECK ETF TRUST CALL 92189F909 18,862,500 2,500 SH Call DFND 0 2,500 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 1,835,000 5,000 SH Put DFND 0 5,000 0
CRITICAL METALS CORP CALL G2662B903 1,978,250 1,930 SH Call DFND 0 1,930 0
CANOPY GROWTH CORPORATION PUT 138035954 463,600 4,880 SH Put DFND 0 4,880 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 408,345,000 35,000 SH Put DFND 0 35,000 0
ONDAS INC PUT 68236H954 603,992 733 SH Put DFND 0 733 0
CRITICAL METALS CORP PUT G2662B953 7,665,975 7,479 SH Put DFND 0 7,479 0
JOHNSON & JOHNSON CALL 478160904 88,889,500 3,500 SH Call DFND 0 3,500 0
IMMUNITYBIO INC PUT 45256X953 61,285 70 SH Put DFND 0 70 0
ALPHABET INC PUT 02079K957 53,605,500 1,500 SH Put DFND 0 1,500 0
APPLE INC CALL 037833900 154,807,600 5,350 SH Call DFND 0 5,350 0
TESLA INC PUT 88160R951 210,300,000 5,000 SH Put DFND 0 5,000 0
ARQIT QUANTUM INC PUT G0567U957 59,440 20 SH Put DFND 0 20 0
CRITICAL METALS CORP PUT G2662B953 106,600 104 SH Put DFND 0 104 0
LUCID GROUP INC PUT 549498952 2,821,842 4,218 SH Put DFND 0 4,218 0
QUANTUM COMPUTING INC PUT 74766W958 330,770 341 SH Put DFND 0 341 0
SERVE ROBOTICS INC PUT 81758H956 84,882 129 SH Put DFND 0 129 0
BEYOND MEAT INC PUT 08862E959 74,850 998 SH Put DFND 0 998 0
BOOKING HOLDINGS INC PUT 09857L958 145,354,720 8,155 SH Put DFND 0 8,155 0
LUCID GROUP INC PUT 549498952 380,661 569 SH Put DFND 0 569 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 239,204 14 SH Call DFND 0 14 0
ARM HOLDINGS PLC PUT 042068955 3,545,700 100 SH Put DFND 0 100 0
PHILIP MORRIS INTL INC CALL 718172909 49,750,250 2,750 SH Call DFND 0 2,750 0
QUANTUM COMPUTING INC PUT 74766W958 970 1 SH Put DFND 0 1 0
IMMUNITYBIO INC PUT 45256X953 1,180,174 1,348 SH Put DFND 0 1,348 0
ABCELLERA BIOLOGICS INC PUT 00288U956 2,749,070 3,502 SH Put DFND 0 3,502 0
C3 AI INC PUT 12468P954 25,906,500 28,500 SH Put DFND 0 28,500 0
BIGBEAR AI HLDGS INC PUT 08975B959 1,101 3 SH Put DFND 0 3 0
BEYOND MEAT INC PUT 08862E959 117,450 1,566 SH Put DFND 0 1,566 0
RUM GROUP INC PUT 78137L955 1,268,000 2,000 SH Put DFND 0 2,000 0
ABCELLERA BIOLOGICS INC PUT 00288U956 1,003,230 1,278 SH Put DFND 0 1,278 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 254,133 1,122 SH Put DFND 0 1,122 0
APPLE INC PUT 037833950 318,296,000 11,000 SH Put DFND 0 11,000 0
LUCID GROUP INC PUT 549498952 6,690 10 SH Put DFND 0 10 0
PLANET LABS PBC PUT 72703X956 3,313,000 1,000 SH Put DFND 0 1,000 0
CROWDSTRIKE HLDGS INC CALL 22788C905 61,051,200 800 SH Call DFND 0 800 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 1,957,865 455 SH Put DFND 0 455 0
BIGBEAR AI HLDGS INC PUT 08975B959 3,770,558 10,274 SH Put DFND 0 10,274 0
SOUNDHOUND AI INC PUT 836100957 2,251,560 3,480 SH Put DFND 0 3,480 0
IMMUNITYBIO INC PUT 45256X953 28,016 32 SH Put DFND 0 32 0
PLANET LABS PBC PUT 72703X956 3,313,000 1,000 SH Put DFND 0 1,000 0
BEYOND MEAT INC CALL 08862E909 1,125,000 15,000 SH Call DFND 0 15,000 0
ALPHABET INC PUT 02079K957 357,870,318 10,014 SH Put DFND 0 10,014 0
BIRKENSTOCK HOLDING PLC PUT M2029K954 1,557,686 362 SH Put DFND 0 362 0
LUCID GROUP INC PUT 549498952 669 1 SH Put DFND 0 1 0
BEYOND MEAT INC PUT 08862E959 187,500 2,500 SH Put DFND 0 2,500 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 6,568 29 SH Put DFND 0 29 0
REZOLVE AI PLC PUT G75398950 769,545 2,443 SH Put DFND 0 2,443 0
CATERPILLAR INC CALL 149123901 106,490,000 1,000 SH Call DFND 0 1,000 0
OKLO INC PUT 02156V959 12,035,900 2,300 SH Put DFND 0 2,300 0
DATADOG INC CALL 23804L903 20,828,800 800 SH Call DFND 0 800 0
CATERPILLAR INC CALL 149123901 53,245,000 500 SH Call DFND 0 500 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 17,086 1 SH Put DFND 0 1 0
SOUNDHOUND AI INC PUT 836100957 1,552,153 2,399 SH Put DFND 0 2,399 0
INTUITIVE MACHINES INC PUT 46125A950 4,278,000 2,000 SH Put DFND 0 2,000 0
SHIFT4 PMTS INC PUT 82452J959 77,824 16 SH Put DFND 0 16 0
RIOT PLATFORMS INC PUT 767292955 4,107,000 1,500 SH Put DFND 0 1,500 0
ORACLE CORP PUT 68389X955 21,982,500 1,500 SH Put DFND 0 1,500 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 10,559,148 618 SH Call DFND 0 618 0
AMAZON COM INC PUT 023135956 55,294,880 2,320 SH Put DFND 0 2,320 0
REZOLVE AI PLC PUT G75398950 324,450 1,030 SH Put DFND 0 1,030 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 3,776,006 221 SH Put DFND 0 221 0
ALPHABET INC PUT 02079K957 35,844,211 1,003 SH Put DFND 0 1,003 0
MASTERBRAND INC COMMON STOCK 57638P104 5,458 531 SH DFND 1 0 531 0
GODADDY INC CL A 380237107 2,620 31 SH DFND 1 0 31 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32,000 10,000 SH DFND 1 0 10,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103 16,051 292 SH DFND 1 0 292 0
XBIOTECH INC COM 98400H102 57,500 25,000 SH DFND 1 0 25,000 0
ROUNDHILL ETF TRUST MEME STOCK ETF 77926X817 77 8 SH DFND 1 0 8 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,338,127 69,609 SH DFND 1 0 69,609 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,977,024 53,513 SH DFND 1 0 53,513 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 111,104 1,631 SH DFND 1 0 1,631 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 7,974 778 SH DFND 1 0 778 0
SWEETGREEN INC COM CL A 87043Q108 2,628 299 SH DFND 1 0 299 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,209 113 SH DFND 1 0 113 0
ECHOSTAR CORP CL A 278768106 1,065,146 10,492 SH DFND 1 0 10,492 0
EXELON CORP COM 30161N101 4,414,021 94,724 SH DFND 1 0 94,724 0
NEXXEN INTL LTD SHS NEW M8T80P204 27 3 SH DFND 1 0 3 0
DR REDDYS LABS LTD ADR 256135203 1,247 86 SH DFND 1 0 86 0
EVERCORE INC CLASS A 29977A105 213,723 626 SH DFND 1 0 626 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 211 17 SH DFND 1 0 17 0
FIREFLY AEROSPACE INC COM 31816X106 2,117 72 SH DFND 1 0 72 0
UBS AG ETRA CRU OIL SHS 22539U602 649 15 SH DFND 1 0 15 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 22,868 545 SH DFND 1 0 545 0
HALEON PLC SPON ADS 405552100 57,616 6,182 SH DFND 1 0 6,182 0
ALMONTY INDS INC COM NEW 020398707 10,350 602 SH DFND 1 0 602 0
EBAY INC. COM 278642103 3,350,472 29,982 SH DFND 1 0 29,982 0
DISNEY WALT CO COM 254687106 32,533,064 338,112 SH DFND 1 0 338,112 0
BLACKSTONE INC COM 09260D107 31,724,695 270,022 SH DFND 1 0 270,022 0
WYNN RESORTS LTD COM 983134107 297,962 3,069 SH DFND 1 0 3,069 0
ONEOK INC NEW COM 682680103 760,074 8,743 SH DFND 1 0 8,743 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,981,918 50,464 SH DFND 1 0 50,464 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 288,194 6,973 SH DFND 1 0 6,973 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 806,552 156,311 SH DFND 1 0 156,311 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 44 1 SH DFND 1 0 1 0
TIDAL TRUST I SONICSHARES GBL 886364645 9,682 256 SH DFND 1 0 256 0
ARK ETF TR SPACE & DEFENSE 00214Q807 59,880 1,756 SH DFND 1 0 1,756 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 851,643 44,542 SH DFND 1 0 44,542 0
BP PLC SPONSORED ADR 055622104 7,642,964 206,849 SH DFND 1 0 206,849 0
WEBTOON ENTMT INC COM 94845U105 925 81 SH DFND 1 0 81 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,160 170 SH DFND 1 0 170 0
TEXTRON INC COM 883203101 12,247,848 133,579 SH DFND 1 0 133,579 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,478 150 SH DFND 1 0 150 0
OPUS GENETICS INC COM 67577R102 8,278 2,014 SH DFND 1 0 2,014 0
ISHARES TR MSCI INTL VLU FT 46435G409 313,943 7,507 SH DFND 1 0 7,507 0
MATERIALISE NV SPONSORED ADS 57667T100 962 130 SH DFND 1 0 130 0
ROYAL CARIBBEAN GROUP COM V7780T103 928,396 2,924 SH DFND 1 0 2,924 0
DBX ETF TR XTRACK HRVST CSI 233051879 285,761 7,804 SH DFND 1 0 7,804 0
TOLL BROTHERS INC COM 889478103 15,944,680 96,793 SH DFND 1 0 96,793 0
LKQ CORP COM 501889208 2,655 101 SH DFND 1 0 101 0
CPI CARD GROUP INC COM NEW 12634H200 996 48 SH DFND 1 0 48 0
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 1,918 82 SH DFND 1 0 82 0
SANDISK CORP COM 80004C200 678,180 299 SH DFND 1 0 299 0
SIMPSON MFG INC COM 829073105 10,428 50 SH DFND 1 0 50 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 6,370 1,000 SH DFND 1 0 1,000 0
ISHARES TR ESG AWR MSCI USA 46435G425 72,316 442 SH DFND 1 0 442 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,274 125 SH DFND 1 0 125 0
SALESFORCE INC COM 79466L302 23,428,892 149,554 SH DFND 1 0 149,554 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 290 9 SH DFND 1 0 9 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 195,780 50,983 SH DFND 1 0 50,983 0
RBB FD INC F/M US TREASURY 74933W452 454,732 9,122 SH DFND 1 0 9,122 0
BRASKEM SA SP ADR PFD A 105532105 15 6 SH DFND 1 0 6 0
AURA MINERALS INC SHS NEW G06973112 5,514,131 87,679 SH DFND 1 0 87,679 0
KESTREL GROUP LTD COM G5260K102 54 6 SH DFND 1 0 6 0
NOVARTIS AG SPONSORED ADR 66987V109 6,048,138 38,634 SH DFND 1 0 38,634 0
KONTOOR BRANDS INC COM 50050N103 727,190 8,728 SH DFND 1 0 8,728 0
LAZARD INC COM 52110M109 2,644,725 63,090 SH DFND 1 0 63,090 0
LENNAR CORP CL A 526057104 61,647 682 SH DFND 1 0 682 0
MAYFAIR GOLD CORP COM NEW 57808L305 75 39 SH DFND 1 0 39 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 4,553 1,654 SH DFND 1 0 1,654 0
MONDAY COM LTD SHS M7S64H106 383,884 5,303 SH DFND 1 0 5,303 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,174 3,589 SH DFND 1 0 3,589 0
NEXTDECADE CORP COM 65342K105 31,054 4,124 SH DFND 1 0 4,124 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,298,492 19,724 SH DFND 1 0 19,724 0
FLEX LTD ORD Y2573F102 7,790,473 48,072 SH DFND 1 0 48,072 0
UNITED STS OIL FD LP UNITS 91232N207 19,825 193 SH DFND 1 0 193 0
AMRIZE LTD SHS H2927K103 2,535,205 47,601 SH DFND 1 0 47,601 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 14,769 545 SH DFND 1 0 545 0
ISHARES INC MSCI EURZONE ETF 464286608 993,699 14,471 SH DFND 1 0 14,471 0
INFLEQTION INC COM SHS 45676K103 179,154 13,450 SH DFND 1 0 13,450 0
NOAH HLDGS LTD SPON ADS 65487X102 40 4 SH DFND 1 0 4 0
SPHERE 3D CORP NEW COM SHS 84841L506 25 9 SH DFND 1 0 9 0
OPEN TEXT CORP COM 683715106 51,873,379 2,360,854 SH DFND 1 0 2,360,854 0
ISHARES INC MSCI CHILE ETF 464286640 30,331 764 SH DFND 1 0 764 0
ICICI BANK LIMITED ADR 45104G104 333,518 11,489 SH DFND 1 0 11,489 0
ROCKWELL AUTOMATION INC COM 773903109 271,652 549 SH DFND 1 0 549 0
COMCAST CORP NEW CL A 20030N101 208,263 8,496 SH DFND 1 0 8,496 0
COEUR MNG INC COM NEW 192108504 3,783,867 174,794 SH DFND 1 0 174,794 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,033,753 151,274 SH DFND 1 0 151,274 0
ISHARES INC MSCI ISRAEL ETF 464286632 80,151 664 SH DFND 1 0 664 0
PERSHING SQUARE USA LTD COM SHS 71531T105 25,079 672 SH DFND 1 0 672 0
XPEL INC COM 98379L100 25,314 511 SH DFND 1 0 511 0
EQUINIX INC COM 29444U700 3,787,889 3,634 SH DFND 1 0 3,634 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,581,351 22,915 SH DFND 1 0 22,915 0
W & T OFFSHORE INC COM 92922P106 8,035 2,559 SH DFND 1 0 2,559 0
CHEVRON CORPORATION COM 166764100 11,642,882 70,251 SH DFND 1 0 70,251 0
APPLOVIN CORP COM CL A 03831W108 652,617 1,269 SH DFND 1 0 1,269 0
TARGA RES CORP COM 87612G101 1,021,580 3,813 SH DFND 1 0 3,813 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 602 69 SH DFND 1 0 69 0
LOOP INDS INC COM 543518104 205 230 SH DFND 1 0 230 0
GILEAD SCIENCES INC COM 375558103 10,995,655 87,082 SH DFND 1 0 87,082 0
EATON CORP PLC SHS G29183103 32,150,607 75,464 SH DFND 1 0 75,464 0
MOMENTUS INC COM CL A 60879E408 7,146 1,065 SH DFND 1 0 1,065 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 110,440 31,338 SH DFND 1 0 31,338 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 248 21 SH DFND 1 0 21 0
MCKESSON CORP COM 58155Q103 16,730,790 22,164 SH DFND 1 0 22,164 0
VERASTEM INC COM NEW 92337C203 434 114 SH DFND 1 0 114 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80,804 996 SH DFND 1 0 996 0
PACS GROUP INC COM SHS 69380Q107 9,373 220 SH DFND 1 0 220 0
ISHARES TR CORE DIV GRWTH 46434V621 3,766,602 49,711 SH DFND 1 0 49,711 0
ISHARES TR CORE UNIVRSL USD 46434V613 94,587 2,050 SH DFND 1 0 2,050 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,971 20 SH DFND 1 0 20 0
CERENCE INC COM 156727109 824 73 SH DFND 1 0 73 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,714,051 53,384 SH DFND 1 0 53,384 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397,749 5,772 SH DFND 1 0 5,772 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 30,431 446 SH DFND 1 0 446 0
ISHARES TR GLOBAL REIT ETF 46434V647 600,723 21,750 SH DFND 1 0 21,750 0
NEW YORK TIMES CO MTN BE CL A 650111107 8,881 127 SH DFND 1 0 127 0
PRUDENTIAL FINL INC COM 744320102 5,789,550 53,667 SH DFND 1 0 53,667 0
BBB FOODS INC CL A COM G0896C103 103,249 2,476 SH DFND 1 0 2,476 0
ISHARES TR CMBS ETF 46429B366 21,455 441 SH DFND 1 0 441 0
BARCLAYS PLC ADR 06738E204 17,675,569 658,063 SH DFND 1 0 658,063 0
DROPBOX INC CL A 26210C104 22,249 811 SH DFND 1 0 811 0
MERCADOLIBRE INC COM 58733R102 24,143,469 14,224 SH DFND 1 0 14,224 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,395 52 SH DFND 1 0 52 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 96,809 4,599 SH DFND 1 0 4,599 0
EQUIFAX INC COM 294429105 1,156,947 7,292 SH DFND 1 0 7,292 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 195,285 1,688 SH DFND 1 0 1,688 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,772 153 SH DFND 1 0 153 0
SERVE ROBOTICS INC COM 81758H106 77,282 11,745 SH DFND 1 0 11,745 0
TE CONNECTIVITY PLC ORD SHS G87052109 134,654 668 SH DFND 1 0 668 0
ISHARES TR MSCI INDONIA ETF 46429B309 169 15 SH DFND 1 0 15 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 34,408 1,700 SH DFND 1 0 1,700 0
ISHARES INC MSCI PAC JP ETF 464286665 10,119 190 SH DFND 1 0 190 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 13 1 SH DFND 1 0 1 0
ISHARES INC MSCI BIC ETF 464286657 3,866 100 SH DFND 1 0 100 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 578 85 SH DFND 1 0 85 0
ACV AUCTIONS INC COM CL A 00091G104 4,954 689 SH DFND 1 0 689 0
ISHARES TR MSCI USA MMENTM 46432F396 1,371,663 4,001 SH DFND 1 0 4,001 0
UNDER ARMOUR INC CL A 904311107 221,553 34,672 SH DFND 1 0 34,672 0
ISHARES INC MSCI EQUAL WEITE 464286681 108,490 950 SH DFND 1 0 950 0
GERDAU SA SPON ADR REP PFD 373737105 65,635 16,289 SH DFND 1 0 16,289 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,505,133 14,478 SH DFND 1 0 14,478 0
SAVARA INC COM 805111101 401 65 SH DFND 1 0 65 0
RENT THE RUNWAY INC CL A NEW 76010Y202 69 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 25,387 1,640 SH DFND 1 0 1,640 0
QUEST DIAGNOSTICS INC COM 74834L100 7,742,889 36,558 SH DFND 1 0 36,558 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,222 166 SH DFND 1 0 166 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16,489 843 SH DFND 1 0 843 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,602,405 158,073 SH DFND 1 0 158,073 0
URANIUM RTY CORP COM 91702V101 7,070 3,787 SH DFND 1 0 3,787 0
PHILIP MORRIS INTL INC COM 718172109 9,860,613 54,533 SH DFND 1 0 54,533 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11,128 198 SH DFND 1 0 198 0
TURKCELL ILETISIM SPON ADR NEW 900111204 459 78 SH DFND 1 0 78 0
WESTLAKE CORPORATION COM 960413102 189,312 2,597 SH DFND 1 0 2,597 0
RAPPORT THERAPEUTICS INC COM 75383L102 291 7 SH DFND 1 0 7 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 14,271 458 SH DFND 1 0 458 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,713 2,662 SH DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,179,922 156,334 SH DFND 1 0 156,334 0
MYERS INDS INC COM 628464109 671 19 SH DFND 1 0 19 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,547,547 11,510 SH DFND 1 0 11,510 0
FUNDX INVT TR FUTU FD OPPO ETF 360876841 2,754,406 91,115 SH DFND 1 0 91,115 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 5,040 2,100 SH DFND 1 0 2,100 0
CARMAX INC COM 143130102 72,218 1,366 SH DFND 1 0 1,366 0
TOYOTA MOTOR CORP ADS 892331307 863,665 5,141 SH DFND 1 0 5,141 0
CG ONCOLOGY INC COM 156944100 213 3 SH DFND 1 0 3 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 616,054 8,032 SH DFND 1 0 8,032 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 79,726 1,121 SH DFND 1 0 1,121 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 16,889 504 SH DFND 1 0 504 0
BANK OF AMER CORP COM 060505104 73,991,089 1,299,233 SH DFND 1 0 1,299,233 0
LIVE NATION ENTERTAINMENT IN COM 538034109 208,427 1,139 SH DFND 1 0 1,139 0
ISHARES TR US TREAS BD ETF 46429B267 7,318,827 321,283 SH DFND 1 0 321,283 0
BRAGG GAMING GROUP INC COM NEW 104833306 62 37 SH DFND 1 0 37 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38,918 1,450 SH DFND 1 0 1,450 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 198,252 1,813 SH DFND 1 0 1,813 0
CHUBB LIMITED COM H1467J104 33,388,723 98,024 SH DFND 1 0 98,024 0
SLB LIMITED COM STK 806857108 9,470,417 203,797 SH DFND 1 0 203,797 0
ISHARES TR S&P 500 3 CAPPED 46438G349 52,954 1,534 SH DFND 1 0 1,534 0
KYNTRA BIO INC COM NEW 31572Q881 1,448 193 SH DFND 1 0 193 0
LOWES COS INC COM 548661107 14,291,859 64,854 SH DFND 1 0 64,854 0
AMN HEALTHCARE SVCS INC COM 001744101 479 15 SH DFND 1 0 15 0
ASML HLDG NV N Y REGISTRY SHS N07059210 57,487,984 28,920 SH DFND 1 0 28,920 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 672,684 17,213 SH DFND 1 0 17,213 0
REKOR SYSTEMS INC COM 759419104 1,292 1,870 SH DFND 1 0 1,870 0
KINDER MORGAN INC DEL COM 49456B101 2,405,586 75,271 SH DFND 1 0 75,271 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,569 92 SH DFND 1 0 92 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 29,610 1,400 SH DFND 1 0 1,400 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 269,996 23,603 SH DFND 1 0 23,603 0
FIDELITY NATL INFORMATION SV COM 31620M106 118,619 3,053 SH DFND 1 0 3,053 0
RYDER SYS INC COM 783549108 212,258 805 SH DFND 1 0 805 0
VOX ROYALTY CORP COM 92919F103 124,087 27,091 SH DFND 1 0 27,091 0
AUTOZONE INC COM 053332102 14,661,067 4,593 SH DFND 1 0 4,593 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 83,865,323 2,323,508 SH DFND 1 0 2,323,508 0
NOVO-NORDISK A S ADR 670100205 18,242,354 380,763 SH DFND 1 0 380,763 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8,210,444 61,017 SH DFND 1 0 61,017 0
D-WAVE QUANTUM INC COM 26740W109 496,466 20,712 SH DFND 1 0 20,712 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 759,877 73,990 SH DFND 1 0 73,990 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 181 28 SH DFND 1 0 28 0
TRANSALTA CORP COM 89346D107 12,895,451 947,216 SH DFND 1 0 947,216 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 69,642 676 SH DFND 1 0 676 0
ISHARES TR INTL DIV GRWTH 46435G524 63,749 725 SH DFND 1 0 725 0
CONSTELLATION BRANDS INC CL A 21036P108 2,154,386 15,491 SH DFND 1 0 15,491 0
NEOGENOMICS INC COM NEW 64049M209 7,319 502 SH DFND 1 0 502 0
ACUSHNET HLDGS CORP COM 005098108 15,037 127 SH DFND 1 0 127 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 182 17 SH DFND 1 0 17 0
CANADIAN NAT RES LTD MED TER COM 136385101 270,069,902 6,910,479 SH DFND 1 0 6,910,479 0
WESTROCK COFFEE CO COM 96145W103 138 17 SH DFND 1 0 17 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 213 55 SH DFND 1 0 55 0
S&P GLOBAL INC COM 78409V104 8,760,922 21,541 SH DFND 1 0 21,541 0
DESTINY TECH100 INC COM SHS 25063F107 17,644 686 SH DFND 1 0 686 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,005 235 SH DFND 1 0 235 0
CELESTICA INC COM 15101Q207 74,885,086 206,779 SH DFND 1 0 206,779 0
DANAOS CORPORATION SHS Y1968P121 419,439 3,440 SH DFND 1 0 3,440 0
CF INDUSTRIES HOLD COM 125269100 1,248,626 11,538 SH DFND 1 0 11,538 0
ISHARES TR MSCI GBL SUS DEV 46435G532 11,067 124 SH DFND 1 0 124 0
BWX TECHNOLOGIES INC COM 05605H100 174,802 899 SH DFND 1 0 899 0
AST SPACEMOBILE INC COM CL A 00217D100 65,366 736 SH DFND 1 0 736 0
AMERIPRISE FINL INC COM 03076C106 14,594,791 31,848 SH DFND 1 0 31,848 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 10,510 245 SH DFND 1 0 245 0
BLACKROCK ENHANCED GLOBAL COM 092501105 15,665 1,300 SH DFND 1 0 1,300 0
MORGAN STANLEY CHINA A SH FD COM 617468103 10,495 500 SH DFND 1 0 500 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,290,372 61,504 SH DFND 1 0 61,504 0
DAVITA INC COM 23918K108 6,204,782 27,888 SH DFND 1 0 27,888 0
TEXAS INSTRS INC COM 882508104 23,877,795 80,150 SH DFND 1 0 80,150 0
VERSANT MEDIA GROUP INC COM CL A 925283103 8,309 231 SH DFND 1 0 231 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,606,876 20,259 SH DFND 1 0 20,259 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 38,027 550 SH DFND 1 0 550 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 493 23 SH DFND 1 0 23 0
SANDRIDGE ENERGY INC COM NEW 80007P869 287 21 SH DFND 1 0 21 0
LINDE PLC SHS G54950103 31,853,293 61,396 SH DFND 1 0 61,396 0
TPG MTG INVTS TR INC COM NEW 001228501 40,392 5,100 SH DFND 1 0 5,100 0
JADE BIOSCIENCES INC COM NEW 008064206 510 23 SH DFND 1 0 23 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,356 274 SH DFND 1 0 274 0
CLEARWAY ENERGY INC CL C 18539C204 10,718 314 SH DFND 1 0 314 0
YUM BRANDS INC COM 988498101 426,920 2,671 SH DFND 1 0 2,671 0
NANOVIRICIDES INC COM 630087302 69 50 SH DFND 1 0 50 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,242,907 23,910 SH DFND 1 0 23,910 0
ISHARES INC MSCI GBL MIN VOL 464286525 243,225 2,023 SH DFND 1 0 2,023 0
BLOOM ENERGY CORP COM CL A 093712107 1,919,137 6,346 SH DFND 1 0 6,346 0
SILVERCORP METALS INC COM 82835P103 748,095 74,040 SH DFND 1 0 74,040 0
CGI INC CL A SUB VTG 12532H104 187,027,058 2,927,346 SH DFND 1 0 2,927,346 0
ISHARES INC MSCI CDA ETF 464286509 4,410,654 76,534 SH DFND 1 0 76,534 0
ISHARES TR DOW JONES US ETF 464287846 1,037,652 5,697 SH DFND 1 0 5,697 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 905,857 14,503 SH DFND 1 0 14,503 0
GMO ETF TRUST US QUALITY ETF 90139K100 23,557 566 SH DFND 1 0 566 0
ISHARES INC JP MORGAN EM ETF 464286517 69,088 1,629 SH DFND 1 0 1,629 0
LENNAR CORP CL B 526057302 3,015 34 SH DFND 1 0 34 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 102,341 839 SH DFND 1 0 839 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21,527 758 SH DFND 1 0 758 0
CROSS CTRY HEALTHCARE INC COM 227483104 119 9 SH DFND 1 0 9 0
URANIUM ENERGY CORP COM 916896103 216,625 20,209 SH DFND 1 0 20,209 0
FASTLY INC CL A 31188V100 162,932 8,886 SH DFND 1 0 8,886 0
CBRE GROUP INC CL A 12504L109 189,989 1,412 SH DFND 1 0 1,412 0
SHUTTERSTOCK INC COM 825690100 1,392 100 SH DFND 1 0 100 0
ISHARES TR US CONSM STAPLES 464287812 302,577 4,166 SH DFND 1 0 4,166 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 79,159 1,919 SH DFND 1 0 1,919 0
COSTCO WHOLESALE CORPORATION COM 22160K105 244,552,677 261,515 SH DFND 1 0 261,515 0
ETON PHARMACEUTICALS INC COM 29772L108 144 4 SH DFND 1 0 4 0
SITIME CORP COM 82982T106 5,105 7 SH DFND 1 0 7 0
US BANCORP COM NEW 902973304 582,083 9,637 SH DFND 1 0 9,637 0
ISHARES TR CORE S&P SCP ETF 464287804 6,919,102 46,654 SH DFND 1 0 46,654 0
ROCKET COS INC COM CL A 77311W101 88,980 5,648 SH DFND 1 0 5,648 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,333,544 14,284 SH DFND 1 0 14,284 0
UBER TECHNOLOGIES INC COM 90353T100 92,171,989 1,278,572 SH DFND 1 0 1,278,572 0
THOMSON REUTERS CORP COM 884903881 81,407,587 1,009,785 SH DFND 1 0 1,009,785 0
ISHARES INC MSCI JAPN SMCETF 464286582 8,418 80 SH DFND 1 0 80 0
ALIGN TECHNOLOGY INC COM 016255101 2,818,946 16,715 SH DFND 1 0 16,715 0
GREENWICH LIFESCIENCES INC COM 396879108 328 14 SH DFND 1 0 14 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,814,557 88,096 SH DFND 1 0 88,096 0
ISHARES TR CORE MSCI EURO 46434V738 2,199,975 24,066 SH DFND 1 0 24,066 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,336,470 50,881 SH DFND 1 0 50,881 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 69,586 1,392 SH DFND 1 0 1,392 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 161,014 2,033 SH DFND 1 0 2,033 0
NEXTPOWER INC CLASS A COM 65290E101 611,183 5,130 SH DFND 1 0 5,130 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 97,566 1,185 SH DFND 1 0 1,185 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 1,713 437 SH DFND 1 0 437 0
AZENTA INC COM 114340102 8,418 330 SH DFND 1 0 330 0
TEREX CORP NEW COM 880779103 383,606 5,297 SH DFND 1 0 5,297 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,065,424 74,297 SH DFND 1 0 74,297 0
SPROTT FDS TR COPPER MINER ETF 85208P881 1,048,041 27,364 SH DFND 1 0 27,364 0
SPROTT FDS TR SILVER MINERS 85208P873 1,096,639 21,889 SH DFND 1 0 21,889 0
INTEGRA RES CORP COM 45826T509 166,534 75,190 SH DFND 1 0 75,190 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 1 0 1 0
ENPHASE ENERGY INC COM 29355A107 91,338 1,857 SH DFND 1 0 1,857 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 58 150 SH DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305 1,144 6,357 SH DFND 1 0 6,357 0
FORTIS INC COM 349553107 191,695,245 3,355,916 SH DFND 1 0 3,355,916 0
ANTERO RESOURCES CORP COM 03674X106 57,218 1,628 SH DFND 1 0 1,628 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 50,493 1,464 SH DFND 1 0 1,464 0
APPLE INC COM 037833100 499,742,260 1,728,670 SH DFND 1 0 1,728,670 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 663 397 SH DFND 1 0 397 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 803,910 20,714 SH DFND 1 0 20,714 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,456,782 51,009 SH DFND 1 0 51,009 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 7,096,228 589,934 SH DFND 1 0 589,934 0
LIONSGATE STUDIOS CORP COM 53626N102 322 21 SH DFND 1 0 21 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 50,286 4,559 SH DFND 1 0 4,559 0
ISHARES TR SP SMCP600VL ETF 464287879 205,035 1,500 SH DFND 1 0 1,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 25,438 241 SH DFND 1 0 241 0
MEDPACE HLDGS INC COM 58506Q109 3,073,587 5,801 SH DFND 1 0 5,801 0
I-80 GOLD CORP COM 44955L106 767,404 550,038 SH DFND 1 0 550,038 0
SUNRISE RLTY TR INC COM 867981102 7,702 975 SH DFND 1 0 975 0
HP INC COM 40434L105 130,331 5,943 SH DFND 1 0 5,943 0
ALCOA CORP COM 013872106 1,382,026 26,509 SH DFND 1 0 26,509 0
GPGI INC COM CL A 20459V105 460 29 SH DFND 1 0 29 0
ISHARES GOLD TR ISHARES NEW 464285204 45,423,770 601,799 SH DFND 1 0 601,799 0
VAALCO ENERGY INC COM NEW 91851C201 248,485 49,011 SH DFND 1 0 49,011 0
PROSHARES TR METAVERSE ETF 74347G325 205,824 2,715 SH DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 1,368,142 59,048 SH DFND 1 0 59,048 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 218,291 12,134 SH DFND 1 0 12,134 0
ISHARES TR EUROPE ETF 464287861 1,330,963 18,290 SH DFND 1 0 18,290 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 268 43 SH DFND 1 0 43 0
SPROTT FDS TR RARE EART EX ETF 85208P832 10,830 550 SH DFND 1 0 550 0
ISHARES TR CHINA SM-CAP ETF 46429B200 3,717 132 SH DFND 1 0 132 0
PALO ALTO NETWORKS INC COM 697435105 114,122,049 335,065 SH DFND 1 0 335,065 0
CME GROUP INC COM 12572Q105 13,319,679 60,339 SH DFND 1 0 60,339 0
STONECO LTD COM CL A G85158106 34,123 3,145 SH DFND 1 0 3,145 0
ISHARES TR S&P SML 600 GWT 464287887 422,032 2,363 SH DFND 1 0 2,363 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,389 30 SH DFND 1 0 30 0
DESIGNER BRANDS INC CL A 250565108 203 35 SH DFND 1 0 35 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,380,444 63,125 SH DFND 1 0 63,125 0
FIRST ADVANTAGE CORP NEW COM 31846B108 229,144 12,702 SH DFND 1 0 12,702 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 13,743 450 SH DFND 1 0 450 0
SLM CORP COM 78442P106 3,025 117 SH DFND 1 0 117 0
INVESCO QQQ TR UNIT SER 1 46090E103 178,453,346 242,552 SH DFND 1 0 242,552 0
LENZ THERAPEUTICS INC COM 52635N103 20,412 3,600 SH DFND 1 0 3,600 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 49,475 2,670 SH DFND 1 0 2,670 0
INCYTE CORP COM 45337C102 110,961 979 SH DFND 1 0 979 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,208,195 22,913 SH DFND 1 0 22,913 0
ISHARES TR MSCI WO SMAL ETF 46438G430 102,608 2,915 SH DFND 1 0 2,915 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 687,490 22,120 SH DFND 1 0 22,120 0
FLUOR CORP COM 343412102 176,098 3,362 SH DFND 1 0 3,362 0
LENSAR INC COM 52634L108 11,706 2,050 SH DFND 1 0 2,050 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 620 66 SH DFND 1 0 66 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,471,006 562,659 SH DFND 1 0 562,659 0
AI FINL CORP COM 47089W104 8,653 14,920 SH DFND 1 0 14,920 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 206,802 917 SH DFND 1 0 917 0
TEEKAY CORPORATION LTD SHS G8726T105 250 25 SH DFND 1 0 25 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,718 115 SH DFND 1 0 115 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 53,600 1,512 SH DFND 1 0 1,512 0
RPM INTL INC COM 749685103 338,778 3,048 SH DFND 1 0 3,048 0
KLARNA GROUP PLC SHS G5279N105 15,902 787 SH DFND 1 0 787 0
RESTAURANT BRANDS INTL INC COM 76131D103 97,357,404 1,371,636 SH DFND 1 0 1,371,636 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,705,037 200,621 SH DFND 1 0 200,621 0
PACER FDS TR US CASH COWS 100 69374H881 9,330 150 SH DFND 1 0 150 0
TRAVELERS COMPANIES INC COM 89417E109 3,682,031 11,154 SH DFND 1 0 11,154 0
VOLATO GROUP INC COM CL A 74349W302 0 3 SH DFND 1 0 3 0
ARIS MINING CORPORATION COM 04040Y109 2,463,115 166,340 SH DFND 1 0 166,340 0
VERMILION ENERGY INC COM 923725105 10,371,739 1,123,563 SH DFND 1 0 1,123,563 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 2,747,330 34,376 SH DFND 1 0 34,376 0
VSE CORP COM 918284100 58,455 256 SH DFND 1 0 256 0
CAMBRIA ETF TR TAIL RISK 132061862 251,155 23,627 SH DFND 1 0 23,627 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,877 133 SH DFND 1 0 133 0
MOSAIC CO COM 61945C103 502,701 23,724 SH DFND 1 0 23,724 0
BEST BUY INC COM 086516101 570,702 7,525 SH DFND 1 0 7,525 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,761,496 44,393 SH DFND 1 0 44,393 0
SSR MINING IN COM 784730103 4,106,715 149,408 SH DFND 1 0 149,408 0
TWIST BIOSCIENCE CORP COM 90184D100 241,436 2,347 SH DFND 1 0 2,347 0
SEER INC COM CL A 81578P106 1,660 1,000 SH DFND 1 0 1,000 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 92,746 2,572 SH DFND 1 0 2,572 0
BANCFIRST CORP COM 05945F103 124,300 1,121 SH DFND 1 0 1,121 0
CAMBRIA ETF TR TRINITY 132061839 15,437 511 SH DFND 1 0 511 0
FRESHWORKS INC CLASS A COM 358054104 101 10 SH DFND 1 0 10 0
VIRTU FINL INC CL A 928254101 1,681,422 28,250 SH DFND 1 0 28,250 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12,946 634 SH DFND 1 0 634 0
SOUTHERN CO COM 842587107 6,214,409 64,950 SH DFND 1 0 64,950 0
DUKE ROBOTICS CORP COM 903448207 2,284 400 SH DFND 1 0 400 0
EINRIDE AB SPON ADS 28256A109 94,082 11,615 SH DFND 1 0 11,615 0
BANK MONTREAL MEDIUM COM 063671101 626,030,713 3,555,758 SH DFND 1 0 3,555,758 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 723 12 SH DFND 1 0 12 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 85,416 717 SH DFND 1 0 717 0
BLOCK H & R INC COM 093671105 47,228 1,241 SH DFND 1 0 1,241 0
GOODRX HLDGS INC COM CL A 38246G108 11,477 3,999 SH DFND 1 0 3,999 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,062,560 20,182 SH DFND 1 0 20,182 0
ELBIT SYS LTD ORD M3760D101 623,931 822 SH DFND 1 0 822 0
DEERE & CO COM 244199105 30,283,851 47,773 SH DFND 1 0 47,773 0
CLEAN ENERGY FUELS CORP COM 184499101 153 75 SH DFND 1 0 75 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 9 6 SH DFND 1 0 6 0
AMGEN INC COM 031162100 24,623,446 68,024 SH DFND 1 0 68,024 0
QUAKER HOUGHTON COM 747316107 18,109 114 SH DFND 1 0 114 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 587,916 22,717 SH DFND 1 0 22,717 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 86,643 879 SH DFND 1 0 879 0
ISHARES TR MSC GLO FAC ETF 46438G497 3,798,227 120,483 SH DFND 1 0 120,483 0
BECTON DICKINSON & CO COM 075887109 1,192,866 7,886 SH DFND 1 0 7,886 0
BIOGEN INC COM 09062X103 197,574 915 SH DFND 1 0 915 0
NANOBIOTIX SPONSORED ADS 63009J107 482 13 SH DFND 1 0 13 0
ISHARES TR CORE INTL AGGR 46435G672 78,223 1,545 SH DFND 1 0 1,545 0
CRONOS GROUP INC COM 22717L101 9,611 3,564 SH DFND 1 0 3,564 0
U HAUL HOLDING COMPANY COM SER N 023586506 328,881 5,706 SH DFND 1 0 5,706 0
FLOWSERVE CORP COM 34354P105 408,879 5,513 SH DFND 1 0 5,513 0
JACOBS SOLUTIONS INC COM 46982L108 255,779 2,031 SH DFND 1 0 2,031 0
ONDAS INC COM NEW 68236H204 47,421 5,750 SH DFND 1 0 5,750 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 312,171 10,437 SH DFND 1 0 10,437 0
OPKO HEALTH INC COM 68375N103 7,800 5,200 SH DFND 1 0 5,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14,228 824 SH DFND 1 0 824 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288,000 40,000 SH DFND 1 0 40,000 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,424,770 11,421 SH DFND 1 0 11,421 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,371,406 107,498 SH DFND 1 0 107,498 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,338,300 42,231 SH DFND 1 0 42,231 0
STOKE THERAPEUTICS INC COM 86150R107 262 8 SH DFND 1 0 8 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 110,204 3,186 SH DFND 1 0 3,186 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 4,250 76 SH DFND 1 0 76 0
AXOS FINANCIAL INC COM 05465C100 149,294 1,533 SH DFND 1 0 1,533 0
ASANA INC CL A 04342Y104 2,317 331 SH DFND 1 0 331 0
SAREPTA THERAPEUTICS INC COM 803607100 19,854 1,106 SH DFND 1 0 1,106 0
HONEST CO INC COM 438333106 654 179 SH DFND 1 0 179 0
ARCUS BIOSCIENCES INC COM 03969F109 2,804 91 SH DFND 1 0 91 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,537,970 933,997 SH DFND 1 0 933,997 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 904,289 9,978 SH DFND 1 0 9,978 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 307 23 SH DFND 1 0 23 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 395 14 SH DFND 1 0 14 0
CONMED CORP COM 207410101 7,747 237 SH DFND 1 0 237 0
SMURFIT WESTROCK PLC SHS G8267P108 212,761 4,603 SH DFND 1 0 4,603 0
ISHARES TR S&P MC 400VL ETF 464287705 303,383 2,056 SH DFND 1 0 2,056 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40,369 19,262 SH DFND 1 0 19,262 0
ISHARES TR HDG MSCI EAFE 46434V803 1,676,067 35,718 SH DFND 1 0 35,718 0
ISHARES TR U.S. REAL ES ETF 464287739 11,954 117 SH DFND 1 0 117 0
ENTERGY CORP NEW COM 29364G103 2,064,054 17,972 SH DFND 1 0 17,972 0
CISCO SYS INC COM 17275R102 70,732,965 602,701 SH DFND 1 0 602,701 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,093,066 60,704 SH DFND 1 0 60,704 0
SKK HOLDINGS LIMITED CL A ORD SHS NEW G8292E110 978 200 SH DFND 1 0 200 0
DOLLAR GEN CORP COM 256677105 3,656,077 31,762 SH DFND 1 0 31,762 0
OBSIDIAN ENERGY LTD COM 674482203 308,083 37,841 SH DFND 1 0 37,841 0
ORACLE CORP COM 68389X105 44,796,902 305,477 SH DFND 1 0 305,477 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 71,806 14,191 SH DFND 1 0 14,191 0
MERCK & CO INC COM 58933Y105 56,588,575 440,763 SH DFND 1 0 440,763 0
ISHARES TR U.S. TECH ETF 464287721 17,537,804 69,531 SH DFND 1 0 69,531 0
PUMA BIOTECHNOLOGY INC COM 74587V107 154 19 SH DFND 1 0 19 0
POWERBANK CORP COM SHS 73933V100 6,115 9,245 SH DFND 1 0 9,245 0
ZYMEWORKS INC COM 98985Y108 15,182 581 SH DFND 1 0 581 0
PEOPLES FINL SVCS CORP COM 711040105 65,984 996 SH DFND 1 0 996 0
BOEING CO COM 097023105 19,512,798 90,171 SH DFND 1 0 90,171 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,590,408 76,964 SH DFND 1 0 76,964 0
BEL FUSE INC CL A 077347201 581 2 SH DFND 1 0 2 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,410 203 SH DFND 1 0 203 0
LITHIUM ARGENTINA AG COM SHS H5012F103 709,395 86,087 SH DFND 1 0 86,087 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 603,600 24,000 SH DFND 1 0 24,000 0
EYEPOINT INC COM NEW 30233G209 143 10 SH DFND 1 0 10 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 29,278 600 SH DFND 1 0 600 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 30,185 296 SH DFND 1 0 296 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 81,700 5,000 SH DFND 1 0 5,000 0
ATERIAN INC COM NEW 02156U200 1 1 SH DFND 1 0 1 0
DEUTSCHE BK AG NAMEN AKT D18190898 74,793 2,036 SH DFND 1 0 2,036 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 420,303 22,756 SH DFND 1 0 22,756 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 158,674 3,954 SH DFND 1 0 3,954 0
ISHARES TR TRS FLT RT BD 46434V860 35,998 711 SH DFND 1 0 711 0
AECOM COM 00766T100 356,534 5,106 SH DFND 1 0 5,106 0
ISHARES TR U.S. ENERGY ETF 464287796 11,886 210 SH DFND 1 0 210 0
SNAP INC CL A 83304A106 1,297,037 292,785 SH DFND 1 0 292,785 0
ARCOSA INC COM 039653100 4,354 30 SH DFND 1 0 30 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,079,026 219,618 SH DFND 1 0 219,618 0
ISHARES TR U.S. FINLS ETF 464287788 788,012 6,180 SH DFND 1 0 6,180 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 419,613 28,899 SH DFND 1 0 28,899 0
AVNET INC COM 053807103 52,713 594 SH DFND 1 0 594 0
HERSHEY CO COM 427866108 2,794,274 15,933 SH DFND 1 0 15,933 0
ISHARES TR HDG MSCI JAPAN 46434V886 128,884 2,001 SH DFND 1 0 2,001 0
UNITEDHEALTH GROUP INC COM 91324P102 84,269,169 202,889 SH DFND 1 0 202,889 0
GLOBANT S A COM L44385109 54,262 1,876 SH DFND 1 0 1,876 0
VISTANCE NETWORKS INC COM 20337X109 6,016 471 SH DFND 1 0 471 0
TRUBRIDGE INC COM 205306103 1,493 57 SH DFND 1 0 57 0
RISKIFIED LTD SHS CL A M8216R109 20 4 SH DFND 1 0 4 0
RACKSPACE TECHNOLOGY INC COM 750102105 464 71 SH DFND 1 0 71 0
WINMARK CORP COM 974250102 88,809 210 SH DFND 1 0 210 0
ORION GROUP HLDGS INC COM 68628V308 6,896 410 SH DFND 1 0 410 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,528,382 21,621 SH DFND 1 0 21,621 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,336 800 SH DFND 1 0 800 0
ISHARES TR US INDUSTRIALS 464287754 127,821 767 SH DFND 1 0 767 0
BADGER METER INC COM 056525108 5,609 38 SH DFND 1 0 38 0
FLOWCO HLDGS INC COM CL A 342909108 171 8 SH DFND 1 0 8 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 25,630 1,000 SH DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,675,893 28,953 SH DFND 1 0 28,953 0
TERRESTRIAL ENERGY INC COM SHS 881454102 14,133 1,999 SH DFND 1 0 1,999 0
LANTHEUS HLDGS INC COM 516544103 2,212 20 SH DFND 1 0 20 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,282 124 SH DFND 1 0 124 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 172,431 4,025 SH DFND 1 0 4,025 0
PIMCO INCOME STRATEGY FD COM 72201H108 134,508 17,113 SH DFND 1 0 17,113 0
ETF OPPORTUNITIES TRUST ROUNDHILL T-RX 26923V415 20,748 798 SH DFND 1 0 798 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,650 208 SH DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,855,101 82,048 SH DFND 1 0 82,048 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 59,002 5,912 SH DFND 1 0 5,912 0
SNAP ON INC COM 833034101 3,797,510 9,442 SH DFND 1 0 9,442 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,230,546 24,666 SH DFND 1 0 24,666 0
ABCELLERA BIOLOGICS INC COM 00288U106 14,204 1,814 SH DFND 1 0 1,814 0
ON HLDG AG NAMEN AKT A H5919C104 336,049 9,493 SH DFND 1 0 9,493 0
HYATT HOTELS CORP COM CL A 448579102 699,186 3,609 SH DFND 1 0 3,609 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 78,771 3,032 SH DFND 1 0 3,032 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 248,721 619 SH DFND 1 0 619 0
PACER FDS TR US SM CAP CA ETF 69374H857 4,241,827 83,814 SH DFND 1 0 83,814 0
ISOENERGY LTD COM NEW 46500E867 18,052 1,882 SH DFND 1 0 1,882 0
VIEMED HEALTHCARE INC COM 92663R105 7,358 646 SH DFND 1 0 646 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 148 15 SH DFND 1 0 15 0
ISHARES TR US HLTHCARE ETF 464287762 3,351,505 50,015 SH DFND 1 0 50,015 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9,117 609 SH DFND 1 0 609 0
MAGNITE INC COM 55955D100 14,682 774 SH DFND 1 0 774 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,131,308 2,586 SH DFND 1 0 2,586 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110,705 2,303 SH DFND 1 0 2,303 0
ICON PUB LTD CO SHS G4705A100 183,055 1,053 SH DFND 1 0 1,053 0
BANDWIDTH INC COM CL A 05988J103 506 8 SH DFND 1 0 8 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72 3 SH DFND 1 0 3 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 63,968 459 SH DFND 1 0 459 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,142,113 86,866 SH DFND 1 0 86,866 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,637,012 24,209 SH DFND 1 0 24,209 0
ARKO CORP COM 041242108 72 9 SH DFND 1 0 9 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 522,689 11,465 SH DFND 1 0 11,465 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,194,068 82,795 SH DFND 1 0 82,795 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 152,851 2,139 SH DFND 1 0 2,139 0
UNION PAC CORP COM 907818108 24,459,057 90,005 SH DFND 1 0 90,005 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,848 45 SH DFND 1 0 45 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 234,009 3,210 SH DFND 1 0 3,210 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25,753 65 SH DFND 1 0 65 0
VULCAN MATLS CO COM 929160109 140,645 477 SH DFND 1 0 477 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,294 2,650 SH DFND 1 0 2,650 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 52,415 2,341 SH DFND 1 0 2,341 0
POWER INTEGRATIONS INC COM 739276103 10,128 121 SH DFND 1 0 121 0
HARROW INC COM 415858109 21,198 499 SH DFND 1 0 499 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,971,919 336,652 SH DFND 1 0 336,652 0
CELSIUS HLDGS INC COM NEW 15118V207 61,659 2,106 SH DFND 1 0 2,106 0
SCOTTS MIRACLE-GRO CO CL A 810186106 44,241 650 SH DFND 1 0 650 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,785,881 13,101 SH DFND 1 0 13,101 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,238 37 SH DFND 1 0 37 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 61,431 1,813 SH DFND 1 0 1,813 0
TREKOR METALS LTD COM 89472Y107 607,471 90,745 SH DFND 1 0 90,745 0
EOG RES INC COM 26875P101 3,530,983 27,227 SH DFND 1 0 27,227 0
XUNLEI LTD SPONSORED ADS 98419E108 78 14 SH DFND 1 0 14 0
CENNTRO INC COM 150964302 4 1 SH DFND 1 0 1 0
LPL FINL HLDGS INC COM 50212V100 784,547 2,786 SH DFND 1 0 2,786 0
ISHARES INC MSCI WORLD ETF 464286392 2,625,832 12,969 SH DFND 1 0 12,969 0
CLEARWATER PAPER CORP COM 18538R103 3,918 250 SH DFND 1 0 250 0
JASPER THERAPEUTICS INC COM NEW 471871202 63 160 SH DFND 1 0 160 0
BEYOND MEAT INC COM 08862E109 510 677 SH DFND 1 0 677 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 725,790 6,739 SH DFND 1 0 6,739 0
ORUKA THERAPEUTICS INC COM 687604108 476 5 SH DFND 1 0 5 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 337,356 7,711 SH DFND 1 0 7,711 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,499 1,442 SH DFND 1 0 1,442 0
STERLING INFRASTRUCTURE INC COM 859241101 25,999 31 SH DFND 1 0 31 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 58,583 2,848 SH DFND 1 0 2,848 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246,946 1,025 SH DFND 1 0 1,025 0
CONSOLIDATED WATER CO INC ORD G23773107 21,142 717 SH DFND 1 0 717 0
RAYONIER ADVANCED MATLS INC COM 75508B104 26,072 3,317 SH DFND 1 0 3,317 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 90,168 827 SH DFND 1 0 827 0
MARRIOTT INTL INC NEW CL A 571903202 1,050,886 2,837 SH DFND 1 0 2,837 0
FEDERATED HERMES INC CL B 314211103 371,453 6,727 SH DFND 1 0 6,727 0
HONEYWELL AEROSPACE INC COM 43849R105 3,745,488 17,012 SH DFND 1 0 17,012 0
AMCOR PLC COM NEW G0250X149 1,129,925 26,066 SH DFND 1 0 26,066 0
XOMETRY INC CLASS A COM 98423F109 386 4 SH DFND 1 0 4 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 573 136 SH DFND 1 0 136 0
AKAMAI TECHNOLOGIES INC COM 00971T101 196,948 1,667 SH DFND 1 0 1,667 0
NUVATION BIO INC COM CL A 67080N101 5,381 949 SH DFND 1 0 949 0
COLUMBIA FINL INC COM 197641103 21 1 SH DFND 1 0 1 0
DICKS SPORTING GOODS INC COM 253393102 4,501,851 19,861 SH DFND 1 0 19,861 0
FISERV INC COM 337738108 538,279 10,978 SH DFND 1 0 10,978 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 359,561 2,627 SH DFND 1 0 2,627 0
BANK OZK LITTLE ROCK ARK COM 06417N103 21,604 415 SH DFND 1 0 415 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 28,065,223 1,411,733 SH DFND 1 0 1,411,733 0
SABRE CORP COM 78573M104 5,458 2,612 SH DFND 1 0 2,612 0
TELUS CORPORATION COM 87971M103 92,601,635 8,761,896 SH DFND 1 0 8,761,896 0
BLACKROCK INC COM 09290D101 28,974,434 30,166 SH DFND 1 0 30,166 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,876,119 106,582 SH DFND 1 0 106,582 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,254 187 SH DFND 1 0 187 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 16,055 1,339 SH DFND 1 0 1,339 0
MARVELL TECHNOLOGY INC COM 573874104 40,177,065 135,161 SH DFND 1 0 135,161 0
LUMEN TECHNOLOGIES INC COM 550241103 13,188 1,720 SH DFND 1 0 1,720 0
XPENG INC ADS 98422D105 59,401 4,489 SH DFND 1 0 4,489 0
NERVGEN PHARMA CORP COM 64082X203 1,689 833 SH DFND 1 0 833 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,701,763 160,239 SH DFND 1 0 160,239 0
COMMERCIAL METALS CO COM 201723103 19,504 311 SH DFND 1 0 311 0
ADVANCED MICRO DEVICES INC COM 007903107 4,380,598 7,598 SH DFND 1 0 7,598 0
MASTERCARD INCORPORATED CL A 57636Q104 189,695,599 369,461 SH DFND 1 0 369,461 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 356,479 993 SH DFND 1 0 993 0
ELI LILLY & CO COM 532457108 80,523,320 67,143 SH DFND 1 0 67,143 0
RIGEL PHARMACEUTICALS INC COM 766559702 30,944 791 SH DFND 1 0 791 0
RTX CORPORATION COM 75513E101 38,530,139 203,196 SH DFND 1 0 203,196 0
ADICET BIO INC COM NEW 007002207 146 17 SH DFND 1 0 17 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,147,352 61,955 SH DFND 1 0 61,955 0
WALKER & DUNLOP INC COM 93148P102 24,829 454 SH DFND 1 0 454 0
MINDWALK HOLDINGS CORP COM 602687105 2,623 1,671 SH DFND 1 0 1,671 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,075,589 52,816 SH DFND 1 0 52,816 0
EVERUS CONSTR GROUP COM 300426103 236,927 1,429 SH DFND 1 0 1,429 0
AUDIOEYE INC COM NEW 050734201 505 87 SH DFND 1 0 87 0
TOTALENERGIES SE ACT F92124100 7,321,360 80,796 SH DFND 1 0 80,796 0
WESTERN ALLIANCE BANCORP COM 957638109 30,922 376 SH DFND 1 0 376 0
BUILDERS FIRSTSOURCE INC COM 12008R107 63,864 714 SH DFND 1 0 714 0
ECOLAB INC COM 278865100 6,597,886 23,692 SH DFND 1 0 23,692 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,818,358 14,650 SH DFND 1 0 14,650 0
INGRAM MICRO HLDG CORP COM 457152106 294,895 10,755 SH DFND 1 0 10,755 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,005 156 SH DFND 1 0 156 0
PPG INDS INC COM 693506107 1,050,076 8,663 SH DFND 1 0 8,663 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,178 295 SH DFND 1 0 295 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,782,971 33,901 SH DFND 1 0 33,901 0
SEI INVTS CO COM 784117103 50,673 578 SH DFND 1 0 578 0
ATLASSIAN CORPORATION CL A 049468101 84,422 1,086 SH DFND 1 0 1,086 0
TIM S A SPONSORED ADR 88706T108 278 13 SH DFND 1 0 13 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19 3 SH DFND 1 0 3 0
RESMED INC COM 761152107 6,678,353 34,287 SH DFND 1 0 34,287 0
CERUS CORP COM 157085101 257 88 SH DFND 1 0 88 0
HDFC BANK LTD SPONSORED ADS 40415F101 497,660 19,268 SH DFND 1 0 19,268 0
PROSHARES TR HD REPLICATION 74347X294 461,558 8,455 SH DFND 1 0 8,455 0
BERKLEY W R CORP COM 084423102 6,524,949 92,553 SH DFND 1 0 92,553 0
RAYMOND JAMES FINL INC COM 754730109 127,150 837 SH DFND 1 0 837 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 51 3 SH DFND 1 0 3 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277,766 794 SH DFND 1 0 794 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 121 10 SH DFND 1 0 10 0
ISHARES TR CORE S&P US GWT 464287671 47,022 250 SH DFND 1 0 250 0
ISHARES INC US PWR INFRA ETF 464286343 5,590 200 SH DFND 1 0 200 0
INVESTORS TITLE CO NC COM 461804106 97,860 358 SH DFND 1 0 358 0
SPROTT FDS TR NICKE MINER ETF 85208P600 8,862 700 SH DFND 1 0 700 0
ISHARES TR CORE S&P US VLU 464287663 448,327 4,072 SH DFND 1 0 4,072 0
ISHARES TR U.S. UTILITS ETF 464287697 18,881 165 SH DFND 1 0 165 0
ING GROEP N.V. SPONSORED ADR 456837103 13,189,515 420,316 SH DFND 1 0 420,316 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,602,524 10,964 SH DFND 1 0 10,964 0
ISHARES TR RUSSELL 3000 ETF 464287689 146,207 343 SH DFND 1 0 343 0
ISHARES INC MSCI AGR PRO ETF 464286350 3,898,749 88,407 SH DFND 1 0 88,407 0
UNDER ARMOUR INC CL C 904311206 385 62 SH DFND 1 0 62 0
ROKU INC COM CL A 77543R102 3,582 26 SH DFND 1 0 26 0
JOBY AVIATION INC COMMON STOCK G65163100 299,587 33,663 SH DFND 1 0 33,663 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,456,991 92,482 SH DFND 1 0 92,482 0
SUNCOR ENERGY INC NEW COM 867224107 224,834,026 4,197,004 SH DFND 1 0 4,197,004 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 731,420 51,727 SH DFND 1 0 51,727 0
OVINTIV INC COM 69047Q102 2,705,639 36,466 SH DFND 1 0 36,466 0
ISHARES TR RUS 1000 ETF 464287622 371,326 907 SH DFND 1 0 907 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,982,864 103,154 SH DFND 1 0 103,154 0
CORTEVA INC COM 22052L104 423,578 5,005 SH DFND 1 0 5,005 0
ISHARES TR RUS 2000 GRW ETF 464287648 128,018 325 SH DFND 1 0 325 0
MCDONALDS CORP COM 580135101 68,398,523 253,141 SH DFND 1 0 253,141 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103,585 6,466 SH DFND 1 0 6,466 0
ISHARES INC EM MKTS DIV ETF 464286319 428,824 13,336 SH DFND 1 0 13,336 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 27,468 404 SH DFND 1 0 404 0
TITAN MNG CORP COM SHS NEW 88831L202 239,178 113,463 SH DFND 1 0 113,463 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 477 575 SH DFND 1 0 575 0
EDITAS MEDICINE INC COM 28106W103 8,236 2,542 SH DFND 1 0 2,542 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4,725 100 SH DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,295 660 SH DFND 1 0 660 0
AMARIN CORP PLC SPONSORED ADR 023111404 40,137 2,518 SH DFND 1 0 2,518 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 347,100 13,291 SH DFND 1 0 13,291 0
NANO X IMAGING LTD ORD SHS M70700105 35 30 SH DFND 1 0 30 0
KT CORP SPONSORED ADR 48268K101 10,193,437 589,898 SH DFND 1 0 589,898 0
SOFI TECHNOLOGIES INC COM 83406F102 561,482 31,338 SH DFND 1 0 31,338 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 521,772 7,761 SH DFND 1 0 7,761 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,582 450 SH DFND 1 0 450 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 315 12 SH DFND 1 0 12 0
HOMETRUST BANCSHARES INC COM 437872104 70,936 1,423 SH DFND 1 0 1,423 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,568 600 SH DFND 1 0 600 0
NORTHROP GRUMMAN CORP COM 666807102 2,693,651 5,293 SH DFND 1 0 5,293 0
INTEL CORP COM 458140100 47,029,260 337,150 SH DFND 1 0 337,150 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 92,339 4,027 SH DFND 1 0 4,027 0
CYBIN INC COM NEW 23256X407 25,067 5,357 SH DFND 1 0 5,357 0
POST HLDGS INC COM 737446104 32,014 363 SH DFND 1 0 363 0
GALIANO GOLD INC COM 36352H100 233,413 128,332 SH DFND 1 0 128,332 0
ISHARES TR US CONSUM DISCRE 464287580 133,764 1,324 SH DFND 1 0 1,324 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 26,022 764 SH DFND 1 0 764 0
ALVOTECH ORDINARY SHARES L01800108 573 156 SH DFND 1 0 156 0
INMODE LTD SHS M5425M103 2,922 200 SH DFND 1 0 200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,577,574 47,453 SH DFND 1 0 47,453 0
ROCKET LAB CORP COM 773121108 449,428 4,425 SH DFND 1 0 4,425 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 56,251 1,375 SH DFND 1 0 1,375 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 205,758 3,976 SH DFND 1 0 3,976 0
WAFD INC COM 938824109 12,204 318 SH DFND 1 0 318 0
DESCARTES SYS GROUP INC COM 249906108 7,270,082 106,187 SH DFND 1 0 106,187 0
REGENERON PHARMACEUTICALS COM 75886F107 2,425,918 3,891 SH DFND 1 0 3,891 0
WISDOMTREE TR INTL QULTY DIV 97717X131 87,022 2,020 SH DFND 1 0 2,020 0
ISHARES INC JP MRGN EM HI BD 464286285 42,241 1,039 SH DFND 1 0 1,039 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 269,250 3,000 SH DFND 1 0 3,000 0
BOYD GROUP SERVICES INC COM 103310108 5,374,629 56,977 SH DFND 1 0 56,977 0
ISHARES TR RUSS 2000 BU ETF 46438G695 40,010 1,000 SH DFND 1 0 1,000 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 105,097 3,272 SH DFND 1 0 3,272 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 849,989 28,192 SH DFND 1 0 28,192 0
IMPERIAL OIL LTD COM NEW 453038408 45,821,119 418,166 SH DFND 1 0 418,166 0
SPROTT FDS TR URANI MINER ETF 85208P303 235,611 4,481 SH DFND 1 0 4,481 0
ZENTEK LTD COM 98942X102 2,900 6,329 SH DFND 1 0 6,329 0
CATERPILLAR INC COM 149123101 125,853,321 118,232 SH DFND 1 0 118,232 0
FOGHORN THERAPEUTICS INC COM 344174107 974 200 SH DFND 1 0 200 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 211,524 5,575 SH DFND 1 0 5,575 0
DOW HLDGS INC COM 260557103 2,213,462 80,902 SH DFND 1 0 80,902 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,675,353 21,151 SH DFND 1 0 21,151 0
NETFLIX INC. COM 64110L106 53,128,574 744,308 SH DFND 1 0 744,308 0
ASTRAZENECA PLC ORD G0593M107 18,154,537 85,565 SH DFND 1 0 85,565 0
AMERESCO INC CL A 02361E108 4,849 176 SH DFND 1 0 176 0
QUIDELORTHO CORP COM 219798105 4,097 234 SH DFND 1 0 234 0
SERVISFIRST BANCSHARES INC COM 81768T108 63,840 736 SH DFND 1 0 736 0
POWELL INDS INC COM 739128106 15,125 53 SH DFND 1 0 53 0
ISHARES TR IBONDS 27 ETF 46435UAA9 110,228 4,553 SH DFND 1 0 4,553 0
RXO INC COMMON STOCK 74982T103 11,141 404 SH DFND 1 0 404 0
PROFOUND MED CORP COM NEW 74319B502 1,248,927 218,698 SH DFND 1 0 218,698 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 36 8 SH DFND 1 0 8 0
JANUX THERAPEUTICS INC COM 47103J105 1,183 77 SH DFND 1 0 77 0
AYA GOLD & SILVER INC COM 05466C109 724,559 38,604 SH DFND 1 0 38,604 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 290,138 5,137 SH DFND 1 0 5,137 0
TRUPANION INC COM 898202106 296 12 SH DFND 1 0 12 0
FASTENAL CO COM 311900104 3,916,036 81,551 SH DFND 1 0 81,551 0
NETEASE COM INC SPONSORED ADS 64110W102 158,241 1,235 SH DFND 1 0 1,235 0
FULGENT GENETICS INC COM 359664109 3,856 188 SH DFND 1 0 188 0
ISHARES SILVER TR ISHARES 46428Q109 8,480,872 158,582 SH DFND 1 0 158,582 0
GE AEROSPACE COM NEW 369604301 9,382,030 25,140 SH DFND 1 0 25,140 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 76,730 267 SH DFND 1 0 267 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 20,959 506 SH DFND 1 0 506 0
DOMINOS PIZZA INC COM 25754A201 2,006,018 6,779 SH DFND 1 0 6,779 0
SAMSARA INC COM CL A 79589L106 74,113 2,286 SH DFND 1 0 2,286 0
INSPERITY INC COM 45778Q107 3,714 90 SH DFND 1 0 90 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 84,808 435 SH DFND 1 0 435 0
BLINK CHARGING CO COM 09354A100 566 885 SH DFND 1 0 885 0
ENOVIX CORPORATION COM 293594107 18,925 3,123 SH DFND 1 0 3,123 0
GEN DIGITAL INC COM 668771108 1,344,982 54,084 SH DFND 1 0 54,084 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 103,128 330 SH DFND 1 0 330 0
T-MOBILE US INC COM 872590104 10,172,062 60,679 SH DFND 1 0 60,679 0
CHORD ENERGY CORPORATION COM NEW 674215207 96,678 846 SH DFND 1 0 846 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 996 85 SH DFND 1 0 85 0
KULR TECHNOLOGY GROUP INC COM 50125G307 204,921 53,785 SH DFND 1 0 53,785 0
MPLX LP COM UNIT REP LTD 55336V100 422,475 7,500 SH DFND 1 0 7,500 0
ABBVIE INC COM 00287Y109 46,386,449 184,659 SH DFND 1 0 184,659 0
EASTMAN KODAK CO COM NEW 277461406 1,201 130 SH DFND 1 0 130 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131,576 1,084 SH DFND 1 0 1,084 0
SUNSHINE BIOPHARMA INC COM 867781809 10 5 SH DFND 1 0 5 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,800,363 164,034 SH DFND 1 0 164,034 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 409,861 17,493 SH DFND 1 0 17,493 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 20,709 450 SH DFND 1 0 450 0
SEABRIDGE GOLD INC COM 811927102 1,524,874 63,679 SH DFND 1 0 63,679 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,476 123 SH DFND 1 0 123 0
ISHARES TR ESG OPTIMIZED 464288802 173,588 1,125 SH DFND 1 0 1,125 0
CABLE ONE INC COM 12685J105 106 2 SH DFND 1 0 2 0
ALAMOS GOLD INC COM CL A 011532108 13,437,581 444,896 SH DFND 1 0 444,896 0
SPROUT SOCIAL INC COM CL A 85209W109 38 5 SH DFND 1 0 5 0
KARTOON STUDIOS INC. COM NEW 37229T509 178 250 SH DFND 1 0 250 0
DOLLAR TREE INC COM 256746108 6,076,649 50,237 SH DFND 1 0 50,237 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 250,186 2,385 SH DFND 1 0 2,385 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 24,494 544 SH DFND 1 0 544 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,053,582 42,069 SH DFND 1 0 42,069 0
EVERGY INC COM 30034W106 778,872 9,015 SH DFND 1 0 9,015 0
CHEWY INC CL A 16679L109 3,608 184 SH DFND 1 0 184 0
ISHARES TR US HLTHCR PR ETF 464288828 13,825 250 SH DFND 1 0 250 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 101,633 13,963 SH DFND 1 0 13,963 0
ATAIBECKLEY INC COM SHS 04650F101 6,843 1,301 SH DFND 1 0 1,301 0
ALPHA COGNITION INC COM NEW 02074J501 37,717 5,292 SH DFND 1 0 5,292 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,836 1,835 SH DFND 1 0 1,835 0
HUDBAY MINERALS INC COM 443628102 33,429,430 1,431,346 SH DFND 1 0 1,431,346 0
ALKERMES PLC SHS G01767105 390,953 7,464 SH DFND 1 0 7,464 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,219,557 41,463 SH DFND 1 0 41,463 0
ISHARES TR U.S. MED DVC ETF 464288810 217,805 4,409 SH DFND 1 0 4,409 0
ARK ETF TR GENOMIC REV ETF 00214Q302 982,480 23,359 SH DFND 1 0 23,359 0
RAMBUS INC DEL COM 750917106 654,331 4,936 SH DFND 1 0 4,936 0
TELESAT CORP CL A & CL B SHS 879512309 41,512 842 SH DFND 1 0 842 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113,052 1,368 SH DFND 1 0 1,368 0
ROYAL BK CDA COM 780087102 1,452,371,237 7,044,810 SH DFND 1 0 7,044,810 0
HCA HEALTHCARE INC COM 40412C101 14,823,993 38,032 SH DFND 1 0 38,032 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,466,393 70,563 SH DFND 1 0 70,563 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 27,651 1,375 SH DFND 1 0 1,375 0
CLEARPOINT NEURO INC COM 18507C103 36 2 SH DFND 1 0 2 0
GENUINE PARTS CO COM 372460105 244,793 2,075 SH DFND 1 0 2,075 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,589,706 522,965 SH DFND 1 0 522,965 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10,353 1,021 SH DFND 1 0 1,021 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274,801 7,098 SH DFND 1 0 7,098 0
LIVANOVA PLC SHS G5509L101 610,725 7,428 SH DFND 1 0 7,428 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 45,234 2,770 SH DFND 1 0 2,770 0
NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF 64135A853 20,871,524 564,553 SH DFND 1 0 564,553 0
ETHOS TECHNOLOGIES INC CL A 29765A101 1,469 81 SH DFND 1 0 81 0
ISHARES TR ISHARES BIOTECH 464287556 362,093 1,905 SH DFND 1 0 1,905 0
ISHARES TR EAFE GRWTH ETF 464288885 88,711 713 SH DFND 1 0 713 0
AEGON LTD AMER REG 1 CERT 0076CA104 12,415 1,471 SH DFND 1 0 1,471 0
STAAR SURGICAL CO COM PAR $0.01 852312305 185,802 6,483 SH DFND 1 0 6,483 0
NASDAQ INC COM 631103108 884,011 11,219 SH DFND 1 0 11,219 0
ISHARES TR EXPND TEC SC ETF 464287549 3,174,485 19,417 SH DFND 1 0 19,417 0
ISHARES TR EAFE VALUE ETF 464288877 410,767 5,366 SH DFND 1 0 5,366 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,775,272 394,505 SH DFND 1 0 394,505 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 51,680 1,387 SH DFND 1 0 1,387 0
MIDDLEBY CORP COM 596278101 94,583 550 SH DFND 1 0 550 0
QUANTUM COMPUTING INC COM 74766W108 380,586 39,236 SH DFND 1 0 39,236 0
ISHARES TR GLOBAL 100 ETF 464287572 655,850 4,803 SH DFND 1 0 4,803 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 159,509 3,168 SH DFND 1 0 3,168 0
DESIGN THERAPEUTICS INC COM 25056L103 1,199 83 SH DFND 1 0 83 0
ISHARES TR SELECT US REIT 464287564 17,584 260 SH DFND 1 0 260 0
ISHARES TR EXPANDED TECH 464287515 12,398,338 136,847 SH DFND 1 0 136,847 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,493,413 1,949 SH DFND 1 0 1,949 0
ISHARES TR U.S. PHARMA ETF 464288836 27,802 281 SH DFND 1 0 281 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 223,739 2,535 SH DFND 1 0 2,535 0
ISHARES TR CORE S&P MCP ETF 464287507 265,788 3,452 SH DFND 1 0 3,452 0
CVS HEALTH CORP COM 126650100 26,332,643 254,597 SH DFND 1 0 254,597 0
UNUSUAL MACHS INC COM SHS 91532F102 1,068 48 SH DFND 1 0 48 0
TRANSMEDICS GROUP INC COM 89377M109 3,975 60 SH DFND 1 0 60 0
RBC BEARINGS INC COM 75524B104 23,772 37 SH DFND 1 0 37 0
XYLEM INC COM 98419M100 335,529 2,840 SH DFND 1 0 2,840 0
COHERENT CORP COM 19247G107 1,057,142 2,681 SH DFND 1 0 2,681 0
CITI TRENDS INC COM 17306X102 231 4 SH DFND 1 0 4 0
ISHARES TR MICRO-CAP ETF 464288869 448,578 2,242 SH DFND 1 0 2,242 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 136,701 16,391 SH DFND 1 0 16,391 0
BEYONDSPRING INC SHS G10830100 5,031 2,875 SH DFND 1 0 2,875 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 64 58 SH DFND 1 0 58 0
U S GOLD CORP COM NEW 90291C201 138 9 SH DFND 1 0 9 0
TUYA INC SPONSERED ADS 90114C107 42 24 SH DFND 1 0 24 0
PRUDENTIAL PLC ADR 74435K204 125,900 4,696 SH DFND 1 0 4,696 0
CBAK ENERGY TECHNOLOGY LTD COM G20080100 178 300 SH DFND 1 0 300 0
ISHARES TR ISHARES SEMICDTR 464287523 182,568,324 285,325 SH DFND 1 0 285,325 0
ISHARES TR US OIL GS EX ETF 464288851 30,203 275 SH DFND 1 0 275 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,627,853 21,196 SH DFND 1 0 21,196 0
NEWMONT CORP COM 651639106 22,037,958 236,081 SH DFND 1 0 236,081 0
CARDINAL HEALTH INC COM 14149Y108 2,449,368 10,313 SH DFND 1 0 10,313 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 128,129 2,891 SH DFND 1 0 2,891 0
IQVIA HLDGS INC COM 46266C105 355,206 1,840 SH DFND 1 0 1,840 0
NATIONAL PRESTO INDS INC COM 637215104 125,588 1,006 SH DFND 1 0 1,006 0
ISHARES TR GENOMICS IMMUN 46435U192 30,184 897 SH DFND 1 0 897 0
FREEDOM HOLDING CORP COM 356390104 652 5 SH DFND 1 0 5 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 62,346 1,387 SH DFND 1 0 1,387 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,252 135 SH DFND 1 0 135 0
CELANESE CORP DEL COM 150870103 16,544 360 SH DFND 1 0 360 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 290,304 5,197 SH DFND 1 0 5,197 0
VALERO ENERGY CORP COM 91913Y100 8,330,561 31,994 SH DFND 1 0 31,994 0
FORTINET INC COM 34959E109 2,679,565 17,449 SH DFND 1 0 17,449 0
AMERICAN FINANCIAL GROUP INC COM 025932104 136,366 975 SH DFND 1 0 975 0
MONOLITHIC PWR SYS INC COM 609839105 238,703 173 SH DFND 1 0 173 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,666 263 SH DFND 1 0 263 0
AVEPOINT INC COM CL A 053604104 67 6 SH DFND 1 0 6 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,742 40 SH DFND 1 0 40 0
KRYSTAL BIOTECH INC COM 501147102 229,081 617 SH DFND 1 0 617 0
MARKEL GROUP INC COM 570535104 6,169,064 3,161 SH DFND 1 0 3,161 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73,913 1,356 SH DFND 1 0 1,356 0
PRIMEENERGY RESOURCES CORP COM 74158E104 166 1 SH DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,966 204 SH DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473 145,836 886 SH DFND 1 0 886 0
COPART INC COM 217204106 3,965,208 140,612 SH DFND 1 0 140,612 0
DINE BRANDS GLOBAL INC COM 254423106 1,792 50 SH DFND 1 0 50 0
PERPETUA RESOURCES CORP COM 714266103 1,539,612 76,173 SH DFND 1 0 76,173 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 129,200 4,153 SH DFND 1 0 4,153 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 425,800 1,798 SH DFND 1 0 1,798 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 185,496 3,659 SH DFND 1 0 3,659 0
ISHARES TR RUS MID CAP ETF 464287499 484,084 4,388 SH DFND 1 0 4,388 0
ISHARES TR RUS MD CP GR ETF 464287481 497,061 3,395 SH DFND 1 0 3,395 0
D R HORTON INC COM 23331A109 5,053,071 31,031 SH DFND 1 0 31,031 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7,685 500 SH DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,160 1,000 SH DFND 1 0 1,000 0
MERCER INTL INC COM 588056101 3,762 5,700 SH DFND 1 0 5,700 0
AMDOCS LTD SHS G02602103 124,631 2,584 SH DFND 1 0 2,584 0
AT&T INC COM 00206R102 11,214,125 542,282 SH DFND 1 0 542,282 0
HARTFORD INSURANCE GROUP INC COM 416515104 246,820 1,863 SH DFND 1 0 1,863 0
DIAMONDBACK ENERGY INC COM 25278X109 266,938 1,519 SH DFND 1 0 1,519 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,023,252 17,244 SH DFND 1 0 17,244 0
PNC FINL SVCS GROUP INC COM 693475105 4,708,294 19,137 SH DFND 1 0 19,137 0
STUBHUB HLDGS INC CL A 86384P109 9,298 723 SH DFND 1 0 723 0
PEPSICO INC COM 713448108 32,764,611 242,003 SH DFND 1 0 242,003 0
KIMCO REALTY CORP COM 49446R109 6,773,972 267,325 SH DFND 1 0 267,325 0
TERNIUM SA SPONSORED ADS 880890108 213 5 SH DFND 1 0 5 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 95,698 2,457 SH DFND 1 0 2,457 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,851,226 4,458 SH DFND 1 0 4,458 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 11,169 912 SH DFND 1 0 912 0
FERRARI N V COM N3167Y103 1,262,296 3,392 SH DFND 1 0 3,392 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 41,493 1,002 SH DFND 1 0 1,002 0
AURORA CANNABIS INC COM 05156X850 5,388 1,955 SH DFND 1 0 1,955 0
FARMERS NATIONAL BANC CORP COM 309627107 158,060 10,826 SH DFND 1 0 10,826 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 475 86 SH DFND 1 0 86 0
INTER & CO INC CLASS A COM G4R20B107 76 14 SH DFND 1 0 14 0
MINERALYS THERAPEUTICS INC COM 603170101 162 6 SH DFND 1 0 6 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,087,185 30,479 SH DFND 1 0 30,479 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 43,763 1,933 SH DFND 1 0 1,933 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 301 7 SH DFND 1 0 7 0
FERROVIAL NV ORD SHS N3168P101 80,536 1,191 SH DFND 1 0 1,191 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,597,009 5,889 SH DFND 1 0 5,889 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,400,953 136,122 SH DFND 1 0 136,122 0
TECTONIC THERAPEUTIC INC COM 878972108 205 6 SH DFND 1 0 6 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 24,316 730 SH DFND 1 0 730 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 752 25 SH DFND 1 0 25 0
ISHARES TR CORE MSCI TOTAL 46432F834 144,973 1,519 SH DFND 1 0 1,519 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 68,198 2,624 SH DFND 1 0 2,624 0
AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 4,162 350 SH DFND 1 0 350 0
ISHARES TR CORE MSCI EAFE 46432F842 28,426,391 294,330 SH DFND 1 0 294,330 0
GLOBAL X FDS US NATURAL GAS 37960A172 7,016 175 SH DFND 1 0 175 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 22 2 SH DFND 1 0 2 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 405,471 20,998 SH DFND 1 0 20,998 0
MATTEL INC COM 577081102 54,736 3,944 SH DFND 1 0 3,944 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,667,271 34,562 SH DFND 1 0 34,562 0
TANGO THERAPEUTICS INC COM 87583X109 750 24 SH DFND 1 0 24 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 15,413 100 SH DFND 1 0 100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,420 180 SH DFND 1 0 180 0
THE REAL BROKERAGE INC COM NEW 75585H206 240 132 SH DFND 1 0 132 0
NEW FOUND GOLD CORP COM 64440N103 161,520 105,582 SH DFND 1 0 105,582 0
ISHARES TR MRNGSTR INC ETF 46432F875 29,499 1,336 SH DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 99 2 SH DFND 1 0 2 0
FIGMA INC CLASS A COM STK 316841105 218,302 12,081 SH DFND 1 0 12,081 0
POOL CORP COM 73278L105 1,986,872 9,246 SH DFND 1 0 9,246 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 332,580 473 SH DFND 1 0 473 0
U HAUL HOLDING COMPANY COM 023586100 29,220 447 SH DFND 1 0 447 0
OSCAR HEALTH INC CL A 687793109 122,702 4,301 SH DFND 1 0 4,301 0
FIRST SOLAR INC COM 336433107 30,530,948 129,501 SH DFND 1 0 129,501 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,858,110 67,397 SH DFND 1 0 67,397 0
ALBEMARLE CORP COM 012653101 341,162 2,530 SH DFND 1 0 2,530 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,035,476 17,193 SH DFND 1 0 17,193 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 19 7 SH DFND 1 0 7 0
HALLIBURTON CO COM 406216101 111,327 3,282 SH DFND 1 0 3,282 0
GITLAB INC CLASS A COM 37637K108 15,316 502 SH DFND 1 0 502 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 572 12 SH DFND 1 0 12 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,418 296 SH DFND 1 0 296 0
INNOVATIVE INDL PPTYS INC COM 45781V101 614 10 SH DFND 1 0 10 0
HUBSPOT INC COM 443573100 7,424 41 SH DFND 1 0 41 0
CYTOKINETICS INC COM NEW 23282W605 13,539 159 SH DFND 1 0 159 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 16,371 269 SH DFND 1 0 269 0
BIGBEAR AI HLDGS INC COM 08975B109 39,455 10,780 SH DFND 1 0 10,780 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 345,001 1,325 SH DFND 1 0 1,325 0
ARISTA NETWORKS INC COM SHS 040413205 23,141,616 136,227 SH DFND 1 0 136,227 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 53,850 600 SH DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760 5,418,891 22,406 SH DFND 1 0 22,406 0
VISTA GOLD CORP COM NEW 927926303 1,824 980 SH DFND 1 0 980 0
ISHARES INC MSCI AUST ETF 464286103 381,069 13,534 SH DFND 1 0 13,534 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,414 1,176 SH DFND 1 0 1,176 0
ISHARES TR 20 YR TR BD ETF 464287432 31,135,000 360,233 SH DFND 1 0 360,233 0
BIONANO GENOMICS INC COM 09075F404 2 2 SH DFND 1 0 2 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,747,629 35,325 SH DFND 1 0 35,325 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,831 150 SH DFND 1 0 150 0
ISHARES TR US HOME CONS ETF 464288752 499,623 4,782 SH DFND 1 0 4,782 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,222 46 SH DFND 1 0 46 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1,287 40 SH DFND 1 0 40 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,022,000 61,175 SH DFND 1 0 61,175 0
ISHARES TR U.S. INSRNCE ETF 464288786 57,155 407 SH DFND 1 0 407 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58,061 454 SH DFND 1 0 454 0
COCA COLA CO COM 191216100 54,274,478 668,163 SH DFND 1 0 668,163 0
ISHARES TR US REGNL BKS ETF 464288778 133,687 2,150 SH DFND 1 0 2,150 0
DEEP FISSION INC COM 243927100 2,160 200 SH DFND 1 0 200 0
GREENPOWER MTR CO INC COM 39540E401 316 189 SH DFND 1 0 189 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,783 553 SH DFND 1 0 553 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,667,223 17,633 SH DFND 1 0 17,633 0
ISHARES TR ESG MSCI LEADR 46435U218 165,187 1,245 SH DFND 1 0 1,245 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,719 267 SH DFND 1 0 267 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 118,296 2,385 SH DFND 1 0 2,385 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 39,779 3,532 SH DFND 1 0 3,532 0
ISHARES TR GLOB INDSTRL ETF 464288729 285,712 1,425 SH DFND 1 0 1,425 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 50,254 613 SH DFND 1 0 613 0
ELASTIC N V ORD SHS N14506104 12,133 213 SH DFND 1 0 213 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 11,006 124 SH DFND 1 0 124 0
ISHARES TR GLOB UTILITS ETF 464288711 115,382 1,360 SH DFND 1 0 1,360 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 371,136 5,324 SH DFND 1 0 5,324 0
AUTODESK INC COM 052769106 1,979,005 10,185 SH DFND 1 0 10,185 0
ISHARES TR GLB CNS DISC ETF 464288745 135,890 703 SH DFND 1 0 703 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,917,855 368,112 SH DFND 1 0 368,112 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 179,260 30,492 SH DFND 1 0 30,492 0
ISHARES TR GLB CNSM STP ETF 464288737 1,771,642 26,231 SH DFND 1 0 26,231 0
ISHARES TR S&P 500 VAL ETF 464287408 470,117 2,071 SH DFND 1 0 2,071 0
MAREX GROUP PLC ORD G5S37H101 784,047 12,868 SH DFND 1 0 12,868 0
COCA COLA CONS INC COM 191098102 3,345,806 17,533 SH DFND 1 0 17,533 0
ISHARES TR LATN AMER 40 ETF 464287390 56,211 1,669 SH DFND 1 0 1,669 0
QUALCOMM INC COM 747525103 15,107,246 81,763 SH DFND 1 0 81,763 0
EQUINOR ASA SPONSORED ADR 29446M102 1,715,890 54,717 SH DFND 1 0 54,717 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,706,151 125,111 SH DFND 1 0 125,111 0
ISHARES TR JPX NIKKEI 400 464287382 13,868 140 SH DFND 1 0 140 0
THE CIGNA GROUP COM 125523100 3,947,429 14,320 SH DFND 1 0 14,320 0
BEAM THERAPEUTICS INC COM 07373V105 10,808 315 SH DFND 1 0 315 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,734,856 90,762 SH DFND 1 0 90,762 0
WATERS CORP COM 941848103 3,154,426 8,409 SH DFND 1 0 8,409 0
CAPITAL ONE FINL CORP COM 14040H105 3,653,591 18,220 SH DFND 1 0 18,220 0
KADANT INC COM 48282T104 6,281 20 SH DFND 1 0 20 0
CHAMPION HOMES INC COM 830830105 5,457 62 SH DFND 1 0 62 0
HEARTLAND EXPRESS INC COM 422347104 1,156 76 SH DFND 1 0 76 0
MANNATECH INC COM NEW 563771203 150 30 SH DFND 1 0 30 0
CONSOLIDATED EDISON INC COM 209115104 75,208 681 SH DFND 1 0 681 0
BIO-TECHNE CORP COM 09073M104 7,751 110 SH DFND 1 0 110 0
SPDR GOLD TR GOLD SHS 78463V107 70,115,010 190,318 SH DFND 1 0 190,318 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,756,261 35,305 SH DFND 1 0 35,305 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,359,033 190,060 SH DFND 1 0 190,060 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,172,583 10,627 SH DFND 1 0 10,627 0
VESTIS CORPORATION COM SHS 29430C102 228,876 15,763 SH DFND 1 0 15,763 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 185,774 4,050 SH DFND 1 0 4,050 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 126,704 2,554 SH DFND 1 0 2,554 0
FORTREA HLDGS INC COMMON STOCK 34965K107 573 33 SH DFND 1 0 33 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 24,553 9,060 SH DFND 1 0 9,060 0
MUELLER INDS INC COM 624756102 14,133,127 114,969 SH DFND 1 0 114,969 0
TRACTOR SUPPLY CO COM 892356106 1,600,162 50,639 SH DFND 1 0 50,639 0
SUNRUN INC COM 86771W105 98,402 7,366 SH DFND 1 0 7,366 0
ISHARES TR GLOBAL MATER ETF 464288695 1,839,250 17,376 SH DFND 1 0 17,376 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 19,975 500 SH DFND 1 0 500 0
AES CORP COM 00130H105 5,232,367 357,648 SH DFND 1 0 357,648 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,096,468 2,770 SH DFND 1 0 2,770 0
TEXAS ROADHOUSE INC COM 882681109 202,093 1,046 SH DFND 1 0 1,046 0
CONSTELLIUM SE CL A SHS F21107101 833,386 26,158 SH DFND 1 0 26,158 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 513,675 38,050 SH DFND 1 0 38,050 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,250,926 6,351 SH DFND 1 0 6,351 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 87,593 1,588 SH DFND 1 0 1,588 0
GALAXY DIGITAL INC. CL A 36317J209 2,705,104 98,947 SH DFND 1 0 98,947 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,486,138 66,397 SH DFND 1 0 66,397 0
INNODATA INC COM NEW 457642205 32,172 426 SH DFND 1 0 426 0
PROGRESSIVE CORP COM 743315103 17,575,017 80,528 SH DFND 1 0 80,528 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,892,633 175,489 SH DFND 1 0 175,489 0
WW GRAINGER INC COM 384802104 207,846 153 SH DFND 1 0 153 0
ZOETIS INC CL A 98978V103 3,281,467 45,653 SH DFND 1 0 45,653 0
REDDIT INC CL A 75734B100 906,224 5,218 SH DFND 1 0 5,218 0
NEWELL BRANDS INC COM 651229106 375,406 61,341 SH DFND 1 0 61,341 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 18,280 1,000 SH DFND 1 0 1,000 0
ABBOTT LABORATORIES COM 002824100 7,959,248 87,775 SH DFND 1 0 87,775 0
KENVUE INC COM 49177J102 2,045,107 107,076 SH DFND 1 0 107,076 0
NEXTERA ENERGY INC COM 65339F101 17,929,601 204,392 SH DFND 1 0 204,392 0
DIANTHUS THERAPEUTICS INC COM 252828108 259,979 2,667 SH DFND 1 0 2,667 0
PAYSAFE LIMITED SHS G6964L206 82 11 SH DFND 1 0 11 0
EXODUS MOVEMENT INC COM CL A 30209R106 114 22 SH DFND 1 0 22 0
ONEMAIN HLDGS INC COM 68268W103 391,340 6,420 SH DFND 1 0 6,420 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,121,638 24,881 SH DFND 1 0 24,881 0
SENSEONICS HLDGS INC COM 81727U303 567 100 SH DFND 1 0 100 0
STANLEY BLACK & DECKER INC COM 854502101 97,971 1,041 SH DFND 1 0 1,041 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,604 384 SH DFND 1 0 384 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 42,309,754 1,109,348 SH DFND 1 0 1,109,348 0
BOSTON BEER INC CL A 100557107 71,758 406 SH DFND 1 0 406 0
MICROSOFT CORP COM 594918104 486,159,177 1,304,183 SH DFND 1 0 1,304,183 0
GE VERNOVA INC COM 36828A101 31,403,662 26,747 SH DFND 1 0 26,747 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20,122 320 SH DFND 1 0 320 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93,709 2,770 SH DFND 1 0 2,770 0
BLOCK INC CL A 852234103 1,735,540 22,832 SH DFND 1 0 22,832 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,707 631 SH DFND 1 0 631 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 6,825 3,500 SH DFND 1 0 3,500 0
GLADSTONE CAP CORP COM NEW 376535878 81,270 4,200 SH DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 28,863 739 SH DFND 1 0 739 0
ANGIODYNAMICS INC COM 03475V101 64,924 4,998 SH DFND 1 0 4,998 0
MDA SPACE LTD COM 55293N109 24,756,957 602,530 SH DFND 1 0 602,530 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 2,836 75 SH DFND 1 0 75 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,940,849 75,293 SH DFND 1 0 75,293 0
UNITED PARCEL SVCS INC CL B 911312106 14,210,139 132,346 SH DFND 1 0 132,346 0
TREVI THERAPEUTICS INC COM 89532M101 56,344 3,026 SH DFND 1 0 3,026 0
RIO TINTO PLC SPONSORED ADR 767204100 9,680,606 101,977 SH DFND 1 0 101,977 0
JBS N.V. CL A SHS N4732M103 545 46 SH DFND 1 0 46 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,835 1,999 SH DFND 1 0 1,999 0
THE CAMPBELLS COMPANY COM 134429109 62,193 2,793 SH DFND 1 0 2,793 0
COURSERA INC COM 22266M104 17 3 SH DFND 1 0 3 0
TETRA TECH INC NEW COM 88162G103 286,904 9,939 SH DFND 1 0 9,939 0
LOGITECH INTL S A SHS H50430232 12,216 130 SH DFND 1 0 130 0
EAGLE MATLS INC COM 26969P108 1,408,881 6,264 SH DFND 1 0 6,264 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 78 3 SH DFND 1 0 3 0
ARES CAPITAL CORP COM 04010L103 1,065,778 57,579 SH DFND 1 0 57,579 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12,180 700 SH DFND 1 0 700 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 870,129 12,475 SH DFND 1 0 12,475 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,252,636 24,938 SH DFND 1 0 24,938 0
CRESCENT BIOPHARMA INC. COM G2545C104 54 3 SH DFND 1 0 3 0
ORION DIGITAL CORP COM 68627G104 106 121 SH DFND 1 0 121 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 265,831 4,883 SH DFND 1 0 4,883 0
RLI CORP COM 749607107 2,909,309 49,252 SH DFND 1 0 49,252 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,766 163 SH DFND 1 0 163 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,431 338 SH DFND 1 0 338 0
WHIRLPOOL CORP COM 963320106 44,037 1,118 SH DFND 1 0 1,118 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,379,410 48,248 SH DFND 1 0 48,248 0
ZENATECH INC COM NEW 98936T208 894 600 SH DFND 1 0 600 0
DANAHER CORP DEL COM 235851102 1,244,818 6,541 SH DFND 1 0 6,541 0
TEMPUS AI INC CL A 88023B103 327,829 5,665 SH DFND 1 0 5,665 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 16,905 700 SH DFND 1 0 700 0
CENTURY ALUM CO COM 156431108 245,227 5,330 SH DFND 1 0 5,330 0
DOUGLAS DYNAMICS INC COM 25960R105 324 6 SH DFND 1 0 6 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63,700 2,547 SH DFND 1 0 2,547 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 1,933 66 SH DFND 1 0 66 0
FIRSTCASH HOLDINGS INC COM 33768G107 32,871 152 SH DFND 1 0 152 0
DYCOM INDS INC COM 267475101 36,367 72 SH DFND 1 0 72 0
ARK ETF TR 3D PRINTING ETF 00214Q500 12,039 490 SH DFND 1 0 490 0
PRICESMART INC COM 741511109 2,910 15 SH DFND 1 0 15 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 50,387 11,222 SH DFND 1 0 11,222 0
ISHARES TR ISHS 1-5YR INVS 464288646 809,725 15,455 SH DFND 1 0 15,455 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,803,881 165,611 SH DFND 1 0 165,611 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,187,372 15,907 SH DFND 1 0 15,907 0
WASTE MGMT INC DEL COM 94106L109 71,944,592 322,940 SH DFND 1 0 322,940 0
GREENFIRE RES LTD NEW COM SHS 39525U107 769 139 SH DFND 1 0 139 0
OKLO INC COM CL A 02156V109 379,546 7,253 SH DFND 1 0 7,253 0
PG&E CORP COM 69331C108 170,374 10,139 SH DFND 1 0 10,139 0
GLOBAL X FDS CLIMATETECH ETF 37960A222 12,914 200 SH DFND 1 0 200 0
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 205,084 4,700 SH DFND 1 0 4,700 0
CENOVUS ENERGY INC COM 15135U109 74,024,021 3,000,343 SH DFND 1 0 3,000,343 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,227,956 27,486 SH DFND 1 0 27,486 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 808,687 11,816 SH DFND 1 0 11,816 0
ESS TECH INC COM NEW 26916J205 798 832 SH DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333 524,715 4,220 SH DFND 1 0 4,220 0
ENTEGRIS INC COM 29362U104 866,900 4,825 SH DFND 1 0 4,825 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 110 27 SH DFND 1 0 27 0
ISHARES TR GLOB HLTHCRE ETF 464287325 832,295 8,465 SH DFND 1 0 8,465 0
ISHARES TR 10-20 YR TRS ETF 464288653 167,183 1,666 SH DFND 1 0 1,666 0
CITIGROUP INC COM NEW 172967424 30,193,853 215,748 SH DFND 1 0 215,748 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 61,496 6,644 SH DFND 1 0 6,644 0
NUTRIEN LTD COM 67077M108 113,078,751 1,822,074 SH DFND 1 0 1,822,074 0
GENERAL DYNAMICS CORP COM 369550108 8,426,394 23,796 SH DFND 1 0 23,796 0
XCEL ENERGY INC COM 98389B100 954,023 11,890 SH DFND 1 0 11,890 0
STARWOOD PPTY TR INC COM 85571B105 48,081 2,934 SH DFND 1 0 2,934 0
ISHARES TR USD INV GRDE ETF 464288620 95,963 1,871 SH DFND 1 0 1,871 0
KKR & CO INC COM 48251W104 35,582 389 SH DFND 1 0 389 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 44 2 SH DFND 1 0 2 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,723,911 44,933 SH DFND 1 0 44,933 0
PULTE GROUP INC COM 745867101 277,570 2,024 SH DFND 1 0 2,024 0
ISHARES TR MSCI JP VALUE 46435U374 7,915 180 SH DFND 1 0 180 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176,227 6,119 SH DFND 1 0 6,119 0
VIAVI SOLUTIONS INC COM 925550105 1,092 23 SH DFND 1 0 23 0
TIDAL TRUST I SP FDS S&P 500 886364801 449,128 7,815 SH DFND 1 0 7,815 0
EPAM SYS INC COM 29414B104 39,980 504 SH DFND 1 0 504 0
ASTERA LABS INC COM 04626A103 1,980,712 4,108 SH DFND 1 0 4,108 0
OMEROS CORP COM 682143102 380 40 SH DFND 1 0 40 0
TRX GOLD CORPORATION COM 87283P109 3,263 3,999 SH DFND 1 0 3,999 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,995 2 SH DFND 1 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,355,952 129,256 SH DFND 1 0 129,256 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,598 247 SH DFND 1 0 247 0
TELADOC HEALTH INC COM 87918A105 31,324 3,694 SH DFND 1 0 3,694 0
ISHARES TR GLOBAL TECH ETF 464287291 1,933,330 13,411 SH DFND 1 0 13,411 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 47 5 SH DFND 1 0 5 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 63 7 SH DFND 1 0 7 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,056,893 7,940 SH DFND 1 0 7,940 0
CROWN HLDGS INC COM 228368106 107,352 960 SH DFND 1 0 960 0
QXO INC COM NEW 82846H405 120,513 6,954 SH DFND 1 0 6,954 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,347,846 148,746 SH DFND 1 0 148,746 0
CASTLE BIOSCIENCES INC COM 14843C105 4,546 191 SH DFND 1 0 191 0
ALLIED GOLD CORP COM NEW 01921D204 1,794,715 75,544 SH DFND 1 0 75,544 0
HUDSON TECHNOLOGIES INC COM 444144109 7,239 1,259 SH DFND 1 0 1,259 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 45,487 717 SH DFND 1 0 717 0
NATIONAL CINEMEDIA INC COM NEW 635309206 8 2 SH DFND 1 0 2 0
LAUDER ESTEE COS INC CL A 518439104 258,004 3,268 SH DFND 1 0 3,268 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 953,295 3,456 SH DFND 1 0 3,456 0
PBF ENERGY INC CL A 69318G106 3,954 87 SH DFND 1 0 87 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22,666 450 SH DFND 1 0 450 0
NATERA INC COM 632307104 316,653 1,167 SH DFND 1 0 1,167 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,892 376 SH DFND 1 0 376 0
ISHARES TR RESIDENTIAL MULT 464288562 98,942 1,047 SH DFND 1 0 1,047 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 702,885 21,095 SH DFND 1 0 21,095 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235,499 5,223 SH DFND 1 0 5,223 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,489,527 21,823 SH DFND 1 0 21,823 0
PRECISION DRILLING CORP COM NEW 74022D407 17,067,961 224,168 SH DFND 1 0 224,168 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 449,323 9,713 SH DFND 1 0 9,713 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,179 300 SH DFND 1 0 300 0
SOUTHLAND HLDGS INC COM 84445C100 79,680 120,000 SH DFND 1 0 120,000 0
ISHARES TR CORE US AGGBD ET 464287226 7,530,328 76,103 SH DFND 1 0 76,103 0
ISHARES TR CORE 30 70 ETF 464289883 1,483,615 35,767 SH DFND 1 0 35,767 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,440,385 70,626 SH DFND 1 0 70,626 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 239,136 3,199 SH DFND 1 0 3,199 0
RADNET INC COM 750491102 22,063 358 SH DFND 1 0 358 0
FLUTTER ENTMT PLC SHS G3643J108 5,614 33 SH DFND 1 0 33 0
SCILEX HOLDING CO COM NEW 80880W205 55 7 SH DFND 1 0 7 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,308 547 SH DFND 1 0 547 0
KOPIN CORP COM 500600101 1,564 350 SH DFND 1 0 350 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,598,544 11,221 SH DFND 1 0 11,221 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 272,078 46,991 SH DFND 1 0 46,991 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,288,945 4,987 SH DFND 1 0 4,987 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,886,029 24,394 SH DFND 1 0 24,394 0
ISHARES TR IBOXX INV CP ETF 464287242 3,937,927 36,108 SH DFND 1 0 36,108 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 177,061 6,512 SH DFND 1 0 6,512 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,853 100 SH DFND 1 0 100 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 85,185 1,125 SH DFND 1 0 1,125 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 200,303 4,974 SH DFND 1 0 4,974 0
NORFOLK SOUTHN CORP COM 655844108 1,243,686 3,956 SH DFND 1 0 3,956 0
SONOS INC COM 83570H108 1,419 105 SH DFND 1 0 105 0
GLOBE LIFE INC COM 37959E102 6,757 38 SH DFND 1 0 38 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 51,333,920 270,242 SH DFND 1 0 270,242 0
CARVANA CO CL A 146869102 16,626 253 SH DFND 1 0 253 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24,342,883 693,095 SH DFND 1 0 693,095 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,147,102 29,070 SH DFND 1 0 29,070 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,777 2,115 SH DFND 1 0 2,115 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,638 862 SH DFND 1 0 862 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 158,931 9,847 SH DFND 1 0 9,847 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19,581 260 SH DFND 1 0 260 0
IHS HOLDING LIMITED ORD SHS G4701H109 354 43 SH DFND 1 0 43 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 324,232 2,550 SH DFND 1 0 2,550 0
EXELIXIS INC COM 30161Q104 376,712 6,922 SH DFND 1 0 6,922 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,065 17 SH DFND 1 0 17 0
TECK RESOURCES LTD CL B 878742204 88,617,358 1,492,802 SH DFND 1 0 1,492,802 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 315,297 3,172 SH DFND 1 0 3,172 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,542 375 SH DFND 1 0 375 0
INVESCO LTD SHS G491BT108 74,096 2,809 SH DFND 1 0 2,809 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,368 2,093 SH DFND 1 0 2,093 0
SERVICETITAN INC SHS CL A 81764X103 1,483 21 SH DFND 1 0 21 0
EQUINOX GOLD CORP COM 29446Y502 8,094,276 844,880 SH DFND 1 0 844,880 0
CARIS LIFE SCIENCES INC COM 142152107 1,707 96 SH DFND 1 0 96 0
NATWEST GROUP PLC SPONS ADR 639057207 29,636 1,682 SH DFND 1 0 1,682 0
ENERGY FUELS INC COM NEW 292671708 1,516,491 106,197 SH DFND 1 0 106,197 0
BIONTECH SE SPONSORED ADS 09075V102 13,115 141 SH DFND 1 0 141 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17,106 300 SH DFND 1 0 300 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 4 SH DFND 1 0 4 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,701 612 SH DFND 1 0 612 0
LINCOLN EDL SVCS CORP COM 533535100 249 5 SH DFND 1 0 5 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 685,029 26,449 SH DFND 1 0 26,449 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248,830 2,853 SH DFND 1 0 2,853 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7,545 100 SH DFND 1 0 100 0
AMBEV SA SPONSORED ADR 02319V103 8,785,519 2,806,875 SH DFND 1 0 2,806,875 0
INFOSYS LTD SPONSORED ADR 456788108 375,287 35,776 SH DFND 1 0 35,776 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 542,986 3,951 SH DFND 1 0 3,951 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,217 91 SH DFND 1 0 91 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,720 1,831 SH DFND 1 0 1,831 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83,551 9,864 SH DFND 1 0 9,864 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 32,252 400 SH DFND 1 0 400 0
CONSTELLATION ENERGY CORP COM 21037T109 2,745,521 11,060 SH DFND 1 0 11,060 0
PFIZER INC COM 717081103 24,118,847 1,002,451 SH DFND 1 0 1,002,451 0
ENERGY RECOVERY INC COM 29270J100 11,916 1,323 SH DFND 1 0 1,323 0
MCEWEN INC. COM NEW 58039P305 173,294 6,779 SH DFND 1 0 6,779 0
HESAI GROUP SPONSORED ADS 428050108 2,732 150 SH DFND 1 0 150 0
JELD-WEN HLDG INC COM 47580P103 5,350 3,520 SH DFND 1 0 3,520 0
FIRSTSERVICE CORP NEW COM 33767E202 13,017,738 95,929 SH DFND 1 0 95,929 0
STRIDE INC COM 86333M108 50,190 582 SH DFND 1 0 582 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 1,630 33 SH DFND 1 0 33 0
ENCORE CAP GROUP INC COM 292554102 233,216 2,501 SH DFND 1 0 2,501 0
ARK ETF TR ISRAEL INOVATE 00214Q609 51,248 1,687 SH DFND 1 0 1,687 0
ISHARES INC CORE MSCI EMKT 46434G103 14,057,799 169,715 SH DFND 1 0 169,715 0
AFLAC INC COM 001055102 3,517,924 30,010 SH DFND 1 0 30,010 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,154,235 66,796 SH DFND 1 0 66,796 0
TRAVERE THERAPEUTICS INC COM 89422G107 284 5 SH DFND 1 0 5 0
AGNT INC COM 30212W100 19,669 3,643 SH DFND 1 0 3,643 0
3D SYS CORP DEL COM NEW 88554D205 6,718 2,232 SH DFND 1 0 2,232 0
SELECT SECTOR SPDR TR ST INDL INCO ETF 81369Y795 791 30 SH DFND 1 0 30 0
TIC SOLUTIONS INC COM 00510N102 40 5 SH DFND 1 0 5 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 3,642 89 SH DFND 1 0 89 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 33,548 378 SH DFND 1 0 378 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 90,816 6,600 SH DFND 1 0 6,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 270,036 4,580 SH DFND 1 0 4,580 0
EDWARDS LIFESCIENCES CORP COM 28176E108 635,761 7,032 SH DFND 1 0 7,032 0
JABIL INC COM 466313103 1,304,821 3,385 SH DFND 1 0 3,385 0
TJX COS INC NEW COM 872540109 50,079,243 330,557 SH DFND 1 0 330,557 0
ISHARES TR CORE 80 20 ETF 464289859 351,226 3,592 SH DFND 1 0 3,592 0
ROSS STORES INC COM 778296103 2,667,481 12,539 SH DFND 1 0 12,539 0
OCEANAGOLD CORP COM NEW 675222400 6,551,285 262,833 SH DFND 1 0 262,833 0
ISHARES TR IBOXX HI YD ETF 464288513 1,446,316 18,084 SH DFND 1 0 18,084 0
HARLEY DAVIDSON INC COM 412822108 43,677 1,785 SH DFND 1 0 1,785 0
ISHARES TR USD GRN BOND ETF 46435U440 36,299 765 SH DFND 1 0 765 0
SPROTT INC COM NEW 852066208 1,369,931 12,823 SH DFND 1 0 12,823 0
DBX ETF TR XTRA SE SELE ETF 23306X886 4,460,271 42,974 SH DFND 1 0 42,974 0
ISHARES TR CORE 40 MODE ETF 464289875 1,343,528 26,946 SH DFND 1 0 26,946 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,744 58 SH DFND 1 0 58 0
GENTEX CORP COM 371901109 142,151 5,626 SH DFND 1 0 5,626 0
PARKER-HANNIFIN CORP COM 701094104 6,839,566 6,994 SH DFND 1 0 6,994 0
UNILEVER PLC SPON ADR NEW 904767803 27,235,660 453,176 SH DFND 1 0 453,176 0
ISHARES TR CORE 60 BALA ETF 464289867 3,834,106 55,167 SH DFND 1 0 55,167 0
ISHARES TR CORE S&P500 ETF 464287200 40,966,667 54,659 SH DFND 1 0 54,659 0
PUBMATIC INC COM CL A 74467Q103 4,166 318 SH DFND 1 0 318 0
WALMART INC COM 931142103 142,846,260 1,261,888 SH DFND 1 0 1,261,888 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 102,366 839 SH DFND 1 0 839 0
LCI INDS COM 50189K103 13,975 132 SH DFND 1 0 132 0
SHAKE SHACK INC CL A 819047101 342,449 6,113 SH DFND 1 0 6,113 0
ADT INC DEL COM 00090Q103 18,822 2,909 SH DFND 1 0 2,909 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 322 62 SH DFND 1 0 62 0
NIO INC SPON ADS 62914V106 161,903 32,007 SH DFND 1 0 32,007 0
PVH CORPORATION COM 693656100 43,566 587 SH DFND 1 0 587 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 514,259 38,010 SH DFND 1 0 38,010 0
GLOBAL X FDS U S ELECT ETF 37960A370 15,224 440 SH DFND 1 0 440 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 18,777 1,675 SH DFND 1 0 1,675 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,640 170 SH DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 263,302 7,926 SH DFND 1 0 7,926 0
ADVANSIX INC COM 00773T101 534 27 SH DFND 1 0 27 0
NPK INTERNATIONAL INC COM SHS 651718504 16 1 SH DFND 1 0 1 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 446 198 SH DFND 1 0 198 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 251,146 1,721 SH DFND 1 0 1,721 0
VINFAST AUTO LTD SHS Y9390M103 126,440 40,656 SH DFND 1 0 40,656 0
CALUMET INC COM 131428104 324 9 SH DFND 1 0 9 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 6,984 174 SH DFND 1 0 174 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 28,228 439 SH DFND 1 0 439 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29,207 284 SH DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,839 1,610 SH DFND 1 0 1,610 0
CELLECTIS S A SPON ADS 15117K103 10,800 3,600 SH DFND 1 0 3,600 0
VALMONT INDS INC COM 920253101 16,733 29 SH DFND 1 0 29 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 12,888 436 SH DFND 1 0 436 0
JPMORGAN CHASE & CO COM 46625H100 238,701,901 729,532 SH DFND 1 0 729,532 0
ORGANIGRAM GLOBAL INC COM 68617J100 9,906 9,810 SH DFND 1 0 9,810 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,873 110 SH DFND 1 0 110 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,608 120 SH DFND 1 0 120 0
AGNC INVT CORP COM 00123Q104 548,130 50,335 SH DFND 1 0 50,335 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 34,996 770 SH DFND 1 0 770 0
ISHARES TR TIPS BD ETF 464287176 2,752,834 25,154 SH DFND 1 0 25,154 0
CENTERRA GOLD INC COM 152006102 2,359,140 150,971 SH DFND 1 0 150,971 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,814,538 41,562 SH DFND 1 0 41,562 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 176,192 3,200 SH DFND 1 0 3,200 0
ROYAL GOLD INC COM 780287108 2,131,199 10,676 SH DFND 1 0 10,676 0
ISHARES TR SELECT DIVID ETF 464287168 23,160,995 148,221 SH DFND 1 0 148,221 0
BRP INC COM SUN VTG 05577W200 5,249,124 86,313 SH DFND 1 0 86,313 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,569 140 SH DFND 1 0 140 0
ISHARES TR INTL SEL DIV ETF 464288448 12,309,350 297,112 SH DFND 1 0 297,112 0
X-ENERGY INC COM CL A 98386P102 2,203 120 SH DFND 1 0 120 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 29,019,123 507,150 SH DFND 1 0 507,150 0
SENECA FOODS CORP NEW CL A 817070501 241,900 1,392 SH DFND 1 0 1,392 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,392 259 SH DFND 1 0 259 0
ISHARES TR S&P 100 ETF 464287101 1,919,976 5,251 SH DFND 1 0 5,251 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 4,520 100 SH DFND 1 0 100 0
ISHARES TR ASIA 50 ETF 464288430 70,800 500 SH DFND 1 0 500 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,875,999 24,219 SH DFND 1 0 24,219 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39,724,388 614,358 SH DFND 1 0 614,358 0
KROGER CO COM 501044101 22,402,091 403,424 SH DFND 1 0 403,424 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,381,392 30,968 SH DFND 1 0 30,968 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,141,258 592,613 SH DFND 1 0 592,613 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 340,425 12,206 SH DFND 1 0 12,206 0
TORONTO DOMINION BK ONT COM NEW 891160509 843,250,996 6,970,215 SH DFND 1 0 6,970,215 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 22 SH DFND 1 0 22 0
KASPI KZ JSC SPONSORED ADS 48581R205 21,376 247 SH DFND 1 0 247 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,331,010 70,139 SH DFND 1 0 70,139 0
WESCO INTL INC COM 95082P105 98,400 285 SH DFND 1 0 285 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 48 10 SH DFND 1 0 10 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,224 654 SH DFND 1 0 654 0
OPENDOOR TECHNOLOGIES INC COM 683712103 23,249 5,046 SH DFND 1 0 5,046 0
FIRST AMERN FINL CORP COM 31847R102 290,915 4,239 SH DFND 1 0 4,239 0
ISHARES TR US TRSPRTION 464287192 165,519 1,908 SH DFND 1 0 1,908 0
VERISIGN INC COM 92343E102 433,868 1,727 SH DFND 1 0 1,727 0
CREDIT ACCEP CORP MICH COM 225310101 22,886 36 SH DFND 1 0 36 0
DELL TECHNOLOGIES INC CL C 24703L202 22,215,306 51,517 SH DFND 1 0 51,517 0
STMICROELECTRONICS N V NY REGISTRY 861012102 507,350 6,780 SH DFND 1 0 6,780 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 155,534 1,346 SH DFND 1 0 1,346 0
KURA ONCOLOGY INC COM 50127T109 1,304 119 SH DFND 1 0 119 0
MUELLER WTR PRODS INC COM SER A 624758108 57,794 2,238 SH DFND 1 0 2,238 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,900 909 SH DFND 1 0 909 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,860 127 SH DFND 1 0 127 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,815,161 57,484 SH DFND 1 0 57,484 0
ATOMERA INC COM 04965B100 313 36 SH DFND 1 0 36 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 82 8 SH DFND 1 0 8 0
SOUTHERN COPPER CORP COM 84265V105 3,156,681 18,132 SH DFND 1 0 18,132 0
LIGHTBRIDGE CORP COM 53224K302 6,585 750 SH DFND 1 0 750 0
NVR INC COM 62944T105 26,990 4 SH DFND 1 0 4 0
ANAPTYSBIO INC COM 032724106 540 8 SH DFND 1 0 8 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 350 11 SH DFND 1 0 11 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,437,282 33,720 SH DFND 1 0 33,720 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 2,899 209 SH DFND 1 0 209 0
UNITED NAT FOODS INC COM 911163103 24,516 537 SH DFND 1 0 537 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 123,844 1,450 SH DFND 1 0 1,450 0
CBOE GLOBAL MKTS INC COM 12503M108 5,108,385 21,134 SH DFND 1 0 21,134 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 103,423 166 SH DFND 1 0 166 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 22,296 200 SH DFND 1 0 200 0
IES HOLDINGS INC COM 44951W106 78,425 107 SH DFND 1 0 107 0
NUSCALE PWR CORP CL A COM 67079K100 37,704 3,768 SH DFND 1 0 3,768 0
VIZSLA SILVER CORP COM NEW 92859G608 178,765 54,579 SH DFND 1 0 54,579 0
BLUE MOON METALS INC COM 09570Q509 71,753 11,341 SH DFND 1 0 11,341 0
EXPEDITORS INTL WASH INC COM 302130109 2,587,633 15,881 SH DFND 1 0 15,881 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,551,327 35,095 SH DFND 1 0 35,095 0
GOLDMINING INC COM 38149E101 6,267 6,960 SH DFND 1 0 6,960 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2,121 2,020 SH DFND 1 0 2,020 0
GRAN TIERRA ENERGY INC COM 38500T200 40,607 4,615 SH DFND 1 0 4,615 0
UROGEN PHARMA LTD COM M96088105 405 11 SH DFND 1 0 11 0
AKTIS ONCOLOGY INC COM 01021M104 22,589 700 SH DFND 1 0 700 0
RICHTECH ROBOTICS INC CL B 765504105 1,855 879 SH DFND 1 0 879 0
FORMFACTOR INC COM 346375108 25,750 161 SH DFND 1 0 161 0
IMMUNOME INC COM 45257U108 2,924 138 SH DFND 1 0 138 0
ENI SPA SPONSORED ADR 26874R108 229,148 4,898 SH DFND 1 0 4,898 0
ELDORADO GOLD CORP NEW COM 284902509 7,162,981 230,584 SH DFND 1 0 230,584 0
PULSE BIOSCIENCES INC COM 74587B101 14,072 508 SH DFND 1 0 508 0
AXON ENTERPRISE INC COM 05464C101 680,096 1,214 SH DFND 1 0 1,214 0
LARGO INC COM 517097101 563 1,273 SH DFND 1 0 1,273 0
CHENIERE ENERGY INC COM NEW 16411R208 3,365,008 14,078 SH DFND 1 0 14,078 0
FTI CONSULTING INC COM 302941109 64,212 431 SH DFND 1 0 431 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,408,215 46,068 SH DFND 1 0 46,068 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2,510 547 SH DFND 1 0 547 0
CAMECO CORP COM 13321L108 113,617,134 1,142,243 SH DFND 1 0 1,142,243 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 363,531 4,415 SH DFND 1 0 4,415 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30,037 1,105 SH DFND 1 0 1,105 0
HURON CONSULTING GROUP INC COM 447462102 180 2 SH DFND 1 0 2 0
VANGUARD WORLD FD ESG US STK ETF 921910733 604,205 4,569 SH DFND 1 0 4,569 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,554 1,840 SH DFND 1 0 1,840 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,675,330 100,476 SH DFND 1 0 100,476 0
ISHARES TR FUTU AI TECH ETF 46435U556 324,995 4,274 SH DFND 1 0 4,274 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43,186 866 SH DFND 1 0 866 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 16,015 70 SH DFND 1 0 70 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,890,654 125,086 SH DFND 1 0 125,086 0
VANGUARD WORLD FD EXTENDED DUR 921910709 19,784 304 SH DFND 1 0 304 0
RXSIGHT INC COM 78349D107 1,940 405 SH DFND 1 0 405 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 814,324 12,700 SH DFND 1 0 12,700 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2 SH DFND 1 0 2 0
TILRAY BRANDS INC COM 88688T209 81,159 13,618 SH DFND 1 0 13,618 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 469,869 12,378 SH DFND 1 0 12,378 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 20,964 928 SH DFND 1 0 928 0
VISTRA CORP COM 92840M102 5,041,886 31,784 SH DFND 1 0 31,784 0
CANNAE HLDGS INC COM 13765N107 3,888 270 SH DFND 1 0 270 0
WESTERN DIGITAL CORP COM 958102105 2,992,133 4,686 SH DFND 1 0 4,686 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 48,582 4,749 SH DFND 1 0 4,749 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 71,534 1,437 SH DFND 1 0 1,437 0
HIGHLANDER SILVER CORP COM 43087N204 116,164 24,829 SH DFND 1 0 24,829 0
VITESSE ENERGY INC COMMON STOCK 92852X103 8,326 528 SH DFND 1 0 528 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,613 264 SH DFND 1 0 264 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 87,908 6,685 SH DFND 1 0 6,685 0
VELO3D INC COM NEW 92259N302 1,228 70 SH DFND 1 0 70 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,777 320 SH DFND 1 0 320 0
ISHARES TR NATIONAL MUN ETF 464288414 152,483 1,417 SH DFND 1 0 1,417 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 393,996 4,120 SH DFND 1 0 4,120 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,953 29 SH DFND 1 0 29 0
NOVAVAX INC COM NEW 670002401 20,881 2,219 SH DFND 1 0 2,219 0
SEALSQ CORP ORD SHS G79483106 41,645 13,314 SH DFND 1 0 13,314 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 14,442 290 SH DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 449,206 9,877 SH DFND 1 0 9,877 0
PHILLIPS 66 COM 718546104 8,500,968 50,299 SH DFND 1 0 50,299 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 501 10 SH DFND 1 0 10 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 57,276 1,591 SH DFND 1 0 1,591 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,593 14 SH DFND 1 0 14 0
DXC TECHNOLOGY CO COM 23355L106 8,131 921 SH DFND 1 0 921 0
ASTRONICS CORP COM 046433108 3,654 45 SH DFND 1 0 45 0
CREATIVE REALITIES INC COM 22530J309 5,616 1,363 SH DFND 1 0 1,363 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 154,206 2,600 SH DFND 1 0 2,600 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 60,357 1,100 SH DFND 1 0 1,100 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,204,444 79,044 SH DFND 1 0 79,044 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,160 141 SH DFND 1 0 141 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 5,715 135 SH DFND 1 0 135 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 814,698 8,460 SH DFND 1 0 8,460 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,886,067 135,155 SH DFND 1 0 135,155 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,268,919 23,604 SH DFND 1 0 23,604 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 49,124 3,730 SH DFND 1 0 3,730 0
HEICO CORP NEW CL A 422806208 409,939 1,591 SH DFND 1 0 1,591 0
UIPATH INC CL A 90364P105 637,063 58,663 SH DFND 1 0 58,663 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,094,850 15,939 SH DFND 1 0 15,939 0
CONAGRA BRANDS INC COM 205887102 132,362 9,851 SH DFND 1 0 9,851 0
SMARTBIRD INC CL A NEW 01675A208 100 25 SH DFND 1 0 25 0
SHERWIN WILLIAMS CO COM 824348106 15,127,385 43,974 SH DFND 1 0 43,974 0
AFFILIATED MANAGERS GROUP COM 008252108 89,635 265 SH DFND 1 0 265 0
AVIENT CORPORATION COM 05368V106 69,095 1,870 SH DFND 1 0 1,870 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36,778 700 SH DFND 1 0 700 0
AGORA INC ADS 00851L103 52 13 SH DFND 1 0 13 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 25,350 586 SH DFND 1 0 586 0
WEIBO CORP SPONSORED ADR 948596101 109 15 SH DFND 1 0 15 0
CANOPY GROWTH CORPORATION COM NEW 138035704 23,913 24,656 SH DFND 1 0 24,656 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,798,381 168,386 SH DFND 1 0 168,386 0
GLOBAL PMTS INC COM 37940X102 345,427 4,762 SH DFND 1 0 4,762 0
UBIQUITI INC COM 90353W103 170,199 319 SH DFND 1 0 319 0
MARTIN MARIETTA MATLS INC COM 573284106 70,314 122 SH DFND 1 0 122 0
CONTANGO SILVER & GOLD INC COM 21077F100 33,757 1,612 SH DFND 1 0 1,612 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 338,875 5,707 SH DFND 1 0 5,707 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,609,827 20,458 SH DFND 1 0 20,458 0
ZEVIA PBC CL A 98955K104 162 100 SH DFND 1 0 100 0
RED RIVER BANCSHARES INC COM 75686R202 274 3 SH DFND 1 0 3 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,368 400 SH DFND 1 0 400 0
CASELLA WASTE SYS INC CL A 147448104 70,693 729 SH DFND 1 0 729 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 42,644 724 SH DFND 1 0 724 0
ANFIELD ENERGY INC COM NEW 03464C205 2,652 626 SH DFND 1 0 626 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 52,354 681 SH DFND 1 0 681 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 815,070 14,649 SH DFND 1 0 14,649 0
STREAMEX CORP COM 09073N300 265,600 320,000 SH DFND 1 0 320,000 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 616,953 8,931 SH DFND 1 0 8,931 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 475,320 12,000 SH DFND 1 0 12,000 0
BED BATH & BEYOND INC COM 690370101 16,270 2,810 SH DFND 1 0 2,810 0
AMERICAN AIRLINES GROUP INC COM 02376R102 24,310 1,346 SH DFND 1 0 1,346 0
CIMPRESS PLC SHS EURO G2143T103 102 1 SH DFND 1 0 1 0
SNOWFLAKE INC COM SHS 833445109 3,407,541 13,402 SH DFND 1 0 13,402 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 35,967 922 SH DFND 1 0 922 0
SYNOPSYS INC COM 871607107 147,069 330 SH DFND 1 0 330 0
EHEALTH INC COM 28238P109 3 2 SH DFND 1 0 2 0
MONDELEZ INTL INC CL A 609207105 3,245,532 56,142 SH DFND 1 0 56,142 0
ETF OPPORTUNITIES TRUST BREN WOOD TO ETF 26923N637 268,461 6,296 SH DFND 1 0 6,296 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,644,264 96,104 SH DFND 1 0 96,104 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 970,802 9,890 SH DFND 1 0 9,890 0
GRACO INC COM 384109104 2,282,868 30,201 SH DFND 1 0 30,201 0
ELEMENTAL RTY CORP COM NEW 28620K106 139,234 8,609 SH DFND 1 0 8,609 0
ENVIROTECH VEHICLES INC COM 29414V308 37 22 SH DFND 1 0 22 0
VANGUARD WORLD FD INF TECH ETF 92204A702 852,944 7,140 SH DFND 1 0 7,140 0
EXPEDIA GROUP INC COM NEW 30212P303 2,160,421 8,443 SH DFND 1 0 8,443 0
QUANTA SVCS INC COM 74762E102 73,018,151 101,447 SH DFND 1 0 101,447 0
PROSHARES TR S&P 500 DV ARIST 74348A467 883,644 15,740 SH DFND 1 0 15,740 0
TTM TECHNOLOGIES INC COM 87305R109 227,956 1,219 SH DFND 1 0 1,219 0
INGEVITY CORP COM 45688C107 8,958 120 SH DFND 1 0 120 0
EMCOR GROUP INC COM 29084Q100 42,954 52 SH DFND 1 0 52 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,592,373 4,245 SH DFND 1 0 4,245 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 299,245 1,694 SH DFND 1 0 1,694 0
WELLS FARGO & CO COM 949746101 19,275,106 233,274 SH DFND 1 0 233,274 0
FULCRUM THERAPEUTICS INC COM 359616109 1,675 459 SH DFND 1 0 459 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,580,304 30,179 SH DFND 1 0 30,179 0
STELLANTIS N.V SHS N82405106 103,337 18,003 SH DFND 1 0 18,003 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,062 20 SH DFND 1 0 20 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,514,095 629,517 SH DFND 1 0 629,517 0
HUNT J B TRANS SVCS INC COM 445658107 1,452,683 5,021 SH DFND 1 0 5,021 0
ITONIC HOLDINGS LTD ORD SHS CL A G71399102 540 1,800 SH DFND 1 0 1,800 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,706,270 106,213 SH DFND 1 0 106,213 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 8,857 58 SH DFND 1 0 58 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 4,099 245 SH DFND 1 0 245 0
ISHARES TR COPPER & METALS 46436E189 26,301 535 SH DFND 1 0 535 0
GREENBRIER COS INC COM 393657101 10,138 207 SH DFND 1 0 207 0
ISHARES TR BREA EN SOLU ETF 46436E197 24,376 800 SH DFND 1 0 800 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,654,826 30,872 SH DFND 1 0 30,872 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 273,985 185,060 SH DFND 1 0 185,060 0
PROTO LABS INC COM 743713109 16,957 208 SH DFND 1 0 208 0
EMERA INC COM 290876101 83,457,988 1,578,364 SH DFND 1 0 1,578,364 0
OFS CREDIT COMPANY INC COM 67111Q107 25 10 SH DFND 1 0 10 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 4,599,577 109,124 SH DFND 1 0 109,124 0
AIB DATA CENTERS INC COM 093919108 584 281 SH DFND 1 0 281 0
O-I GLASS INC COM 67098H104 72,456 7,524 SH DFND 1 0 7,524 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,154 134 SH DFND 1 0 134 0
ISHARES TR LITHIUM MINRS 46436E171 13,287 761 SH DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109 4,931,283 18,233 SH DFND 1 0 18,233 0
MOHAWK INDS INC COM 608190104 114,833 947 SH DFND 1 0 947 0
OATLY GROUP AB SPONSORED ADS 67421J207 343 37 SH DFND 1 0 37 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 171,035 10,825 SH DFND 1 0 10,825 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,198 48 SH DFND 1 0 48 0
ENERGIZER HLDGS INC COM 29272W109 1,500,770 69,966 SH DFND 1 0 69,966 0
ARAMARK COM 03852U106 2,168,719 38,108 SH DFND 1 0 38,108 0
COREWEAVE INC COM CL A 21873S108 2,975,444 29,902 SH DFND 1 0 29,902 0
PORTILLOS INC COM CL A 73642K106 4,669 985 SH DFND 1 0 985 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 32,269 755 SH DFND 1 0 755 0
USA RARE EARTH INC COM 91733P107 6,124 284 SH DFND 1 0 284 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 1,970 1,000 SH DFND 1 0 1,000 0
INTERCURE LTD COM NEW M549GJ111 517 508 SH DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475,978 5,415 SH DFND 1 0 5,415 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 464,930 17,472 SH DFND 1 0 17,472 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 13,564 926 SH DFND 1 0 926 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 23,992 400 SH DFND 1 0 400 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 84 2 SH DFND 1 0 2 0
FRANKLIN RESOURCES INC COM 354613101 89,284 2,684 SH DFND 1 0 2,684 0
SUZANO S A SPON ADS 86959K105 550 71 SH DFND 1 0 71 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 283,031 5,855 SH DFND 1 0 5,855 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47,750 500 SH DFND 1 0 500 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 2,217 70 SH DFND 1 0 70 0
HONEYWELL INTL INC COM 438516205 3,952,786 17,659 SH DFND 1 0 17,659 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,282,700 24,796 SH DFND 1 0 24,796 0
ALECTOR INC COM 014442107 400 200 SH DFND 1 0 200 0
SEPTERNA INC COM 81734D104 234 7 SH DFND 1 0 7 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,192,096 22,446 SH DFND 1 0 22,446 0
SYSCO CORP COM 871829107 57,361 687 SH DFND 1 0 687 0
AURORA INNOVATION INC CLASS A COM 051774107 52,886 7,782 SH DFND 1 0 7,782 0
ISHARES TR ESG AWARE MSCI 46435U663 17,338 310 SH DFND 1 0 310 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,153,908 55,507 SH DFND 1 0 55,507 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213,741 2,286 SH DFND 1 0 2,286 0
GAMESQUARE HLDGS INC COM 36468G103 41 104 SH DFND 1 0 104 0
GRIFOLS S A SP ADR REP B NVT 398438408 57,200 8,102 SH DFND 1 0 8,102 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,095,288 22,723 SH DFND 1 0 22,723 0
PLAYBOY INC COM 72814P109 24 20 SH DFND 1 0 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,577,048 183,114 SH DFND 1 0 183,114 0
ADOBE INC COM 00724F101 3,307,255 16,143 SH DFND 1 0 16,143 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,350 53 SH DFND 1 0 53 0
INMUNE BIO INC COM 45782T105 3,280 2,000 SH DFND 1 0 2,000 0
NKARTA INC COM 65487U108 846 300 SH DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107 24,128 681 SH DFND 1 0 681 0
SSGA ACTIVE TR SST GALAXY HEDGE 78470P648 6,744 100 SH DFND 1 0 100 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 271,253 28,022 SH DFND 1 0 28,022 0
POLARIS INC COM 731068102 116,106 1,695 SH DFND 1 0 1,695 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 518,744 9,513 SH DFND 1 0 9,513 0
CINTAS CORP COM 172908105 4,066,536 23,914 SH DFND 1 0 23,914 0
INNVENTURE INC COM 45784M108 172 34 SH DFND 1 0 34 0
OCCIDENTAL PETE CORP COM 674599105 2,974,118 61,251 SH DFND 1 0 61,251 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 82,216 475 SH DFND 1 0 475 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 11,679 285 SH DFND 1 0 285 0
ASHLAND INC COM 044186104 3,359 51 SH DFND 1 0 51 0
SAP SE SPON ADR 803054204 5,143,119 33,372 SH DFND 1 0 33,372 0
FREEPORT MCMORAN INC CL B 35671D857 44,469,085 707,321 SH DFND 1 0 707,321 0
SYMBOTIC INC CLASS A COM 87151X101 14,646 326 SH DFND 1 0 326 0
ENDEAVOUR SILVER CORP COM 29258Y103 781,222 94,282 SH DFND 1 0 94,282 0
GRAIL INC COM 384747101 4,228 62 SH DFND 1 0 62 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,083 273 SH DFND 1 0 273 0
THE TRADE DESK INC COM CL A 88339J105 364,532 20,197 SH DFND 1 0 20,197 0
GLOBAL X FDS US PFD ETF 37954Y657 1,773 95 SH DFND 1 0 95 0
LEMONADE INC COM 52567D107 88,139 1,355 SH DFND 1 0 1,355 0
IMMUNITYBIO INC COM 45256X103 27,281 3,118 SH DFND 1 0 3,118 0
LISTED FDS TR WAHED DOW JONES 53656F268 68,223 1,732 SH DFND 1 0 1,732 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 70 21 SH DFND 1 0 21 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 44,933 619 SH DFND 1 0 619 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 267 5 SH DFND 1 0 5 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,783,057 98,151 SH DFND 1 0 98,151 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 971,273 2,917 SH DFND 1 0 2,917 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,974 933 SH DFND 1 0 933 0
EMBRAER S.A. SPONSORED ADS 29082A107 140,063 2,195 SH DFND 1 0 2,195 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,405,510 21,801 SH DFND 1 0 21,801 0
ISHARES TR MSCI ACWI EX US 464288240 113,741 1,496 SH DFND 1 0 1,496 0
XENON PHARMACEUTICALS INC COM 98420N105 14,180 235 SH DFND 1 0 235 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 86,022 2,990 SH DFND 1 0 2,990 0
STRATEGIC ED INC COM 86272C103 706,680 9,228 SH DFND 1 0 9,228 0
ILLUMINA INC COM 452327109 11,403,713 64,857 SH DFND 1 0 64,857 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 613 60 SH DFND 1 0 60 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,973,309 13,929 SH DFND 1 0 13,929 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27,567 340 SH DFND 1 0 340 0
ACCELERANT HOLDINGS CL A G00894108 1,641 140 SH DFND 1 0 140 0
ERO COPPER CORP COM 296006109 2,311,805 86,625 SH DFND 1 0 86,625 0
GRACE THERAPEUTICS INC COM 00439U104 6,084 2,680 SH DFND 1 0 2,680 0
HEICO CORP NEW COM 422806109 484,669 1,361 SH DFND 1 0 1,361 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 86,804 553 SH DFND 1 0 553 0
RYTHM INC COM NEW 00853E404 12,690 500 SH DFND 1 0 500 0
AMERICAN EXPRESS CO COM 025816109 26,704,332 78,977 SH DFND 1 0 78,977 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 566,394 8,638 SH DFND 1 0 8,638 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87,227 3,597 SH DFND 1 0 3,597 0
PDF SOLUTIONS INC COM 693282105 5,586 79 SH DFND 1 0 79 0
JD.COM INC SPON ADS CL A 47215P106 176,063 6,910 SH DFND 1 0 6,910 0
ISHARES TR MSCI ACWI ETF 464288257 1,126,717 7,185 SH DFND 1 0 7,185 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,320,515 131,162 SH DFND 1 0 131,162 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,123,871 34,675 SH DFND 1 0 34,675 0
ALPHABET INC CAP STK CL C 02079K107 367,869,180 1,041,507 SH DFND 1 0 1,041,507 0
SOLARIS RES INC COM NEW 83419D201 69,923 9,073 SH DFND 1 0 9,073 0
GOLD COM INC COM 00181T107 22,526 541 SH DFND 1 0 541 0
STRATASYS LTD SHS M85548101 3,685 431 SH DFND 1 0 431 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,104,218 192,418 SH DFND 1 0 192,418 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,089 31 SH DFND 1 0 31 0
EIGHTCO HOLDINGS INC COM 22890A302 17,250 25,000 SH DFND 1 0 25,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201,993 3,300 SH DFND 1 0 3,300 0
WAYFAIR INC CL A 94419L101 2,261,168 24,506 SH DFND 1 0 24,506 0
PEMBINA PIPELINE CORP COM 706327103 125,772,220 2,726,445 SH DFND 1 0 2,726,445 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,073,343 7,950 SH DFND 1 0 7,950 0
RB GLOBAL INC COM 74935Q107 27,169,143 236,626 SH DFND 1 0 236,626 0
10X GENOMICS INC CL A COM 88025U109 4,908 128 SH DFND 1 0 128 0
CLOROX CO DEL COM 189054109 141,405 1,482 SH DFND 1 0 1,482 0
AMPLITUDE INC COM CL A 03213A104 4,637 607 SH DFND 1 0 607 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,540 400 SH DFND 1 0 400 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 459,810 19,500 SH DFND 1 0 19,500 0
GRAHAM CORP COM 384556106 248 2 SH DFND 1 0 2 0
FORTUNA MNG CORP COM NEW 349942102 1,981,205 235,163 SH DFND 1 0 235,163 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,829,316 235,597 SH DFND 1 0 235,597 0
UPSTREAM BIO INC COM 91678A107 7 1 SH DFND 1 0 1 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 1,032,992 10,298 SH DFND 1 0 10,298 0
KKR & CO INC 6.25 CON SER D 48251W500 118 3 SH DFND 1 0 3 0
ISHARES TR IBONDS DEC 29 46436E205 114,616 4,951 SH DFND 1 0 4,951 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 22,842 600 SH DFND 1 0 600 0
LULULEMON ATHLETICA INC COM 550021109 17,419,917 152,619 SH DFND 1 0 152,619 0
UNITED AIRLS HLDGS INC COM 910047109 283,534 2,085 SH DFND 1 0 2,085 0
DECKERS OUTDOOR CORP COM 243537107 228,504 2,302 SH DFND 1 0 2,302 0
COMFORT SYS USA INC COM 199908104 1,584,486 800 SH DFND 1 0 800 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 68,705 2,766 SH DFND 1 0 2,766 0
WENDYS CO COM 95058W100 1,702 209 SH DFND 1 0 209 0
ISHARES TR ISHARES 25 PLUS 46438T200 75,137 2,049 SH DFND 1 0 2,049 0
FLEX LNG LTD SHS G35947202 532 19 SH DFND 1 0 19 0
BROWN FORMAN CORP CL B 115637209 14,026 527 SH DFND 1 0 527 0
IQIYI INC SPONSORED ADS 46267X108 52 50 SH DFND 1 0 50 0
ISHARES TR JPMORGAN USD EMG 464288281 12,346,874 128,001 SH DFND 1 0 128,001 0
DUOLINGO INC CL A COM 26603R106 475,265 4,130 SH DFND 1 0 4,130 0
THE REALREAL INC COM 88339P101 4,516 383 SH DFND 1 0 383 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 32,757 28,484 SH DFND 1 0 28,484 0
ISHARES TR EAFE SML CP ETF 464288273 1,957,673 23,790 SH DFND 1 0 23,790 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 3,010 35 SH DFND 1 0 35 0
TESLA INC COM 88160R101 35,935,606 85,501 SH DFND 1 0 85,501 0
AVINO SILVER & GOLD MINES LT COM 053906103 171,554 27,647 SH DFND 1 0 27,647 0
UR-ENERGY INC COM 91688R108 7,902 8,361 SH DFND 1 0 8,361 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,477 145 SH DFND 1 0 145 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,007,084 12,747 SH DFND 1 0 12,747 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63,958 685 SH DFND 1 0 685 0
ISHARES TR US INFRASTRUC 46435U713 1,007,379 15,980 SH DFND 1 0 15,980 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,808 1,205 SH DFND 1 0 1,205 0
AEROVIRONMENT INC COM 008073108 39,399 239 SH DFND 1 0 239 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,354 654 SH DFND 1 0 654 0
BALLARD PWR SYS INC NEW COM 058586108 157,098 50,030 SH DFND 1 0 50,030 0
SANOFI SA SPONSORED ADR 80105N105 12,408,853 291,021 SH DFND 1 0 291,021 0
STIFEL FINL CORP COM 860630102 64,323 922 SH DFND 1 0 922 0
MODERNA INC COM 60770K107 10,280,748 146,868 SH DFND 1 0 146,868 0
ISHARES TR INVT GRD CORP BD 46436E288 3,603 150 SH DFND 1 0 150 0
TD SYNNEX CORPORATION COM 87162W100 1,054,185 3,944 SH DFND 1 0 3,944 0
DBX ETF TR XTRACK MSCI EAFE 233051200 818,234 14,975 SH DFND 1 0 14,975 0
OPERA LTD SPONSORED ADS 68373M107 27,748 1,400 SH DFND 1 0 1,400 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,990 2,300 SH DFND 1 0 2,300 0
LOVESAC CO COM 54738L109 783 47 SH DFND 1 0 47 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 241,380 14,900 SH DFND 1 0 14,900 0
CAE INC COM 124765108 46,021,069 1,844,599 SH DFND 1 0 1,844,599 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 94,726 825 SH DFND 1 0 825 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,251,665 118,655 SH DFND 1 0 118,655 0
IRON MTN INC DEL COM 46284V101 391,295 3,102 SH DFND 1 0 3,102 0
DBX ETF TR XTRACK MSCI EMRG 233051101 294,606 7,175 SH DFND 1 0 7,175 0
GENERAL AMERN INVS CO INC COM 368802104 64,745 1,018 SH DFND 1 0 1,018 0
FIRST BANCORP CORPORATION COM NEW 318672706 688,290 26,402 SH DFND 1 0 26,402 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,618,803 155,440 SH DFND 1 0 155,440 0
TARGET CORP COM 87612E106 3,641,710 27,896 SH DFND 1 0 27,896 0
DIAGEO PLC SPON ADR NEW 25243Q205 567,270 7,060 SH DFND 1 0 7,060 0
PERSONALIS INC COM 71535D106 1,138 85 SH DFND 1 0 85 0
NICE LTD SPONSORED ADR 653656108 29,286 323 SH DFND 1 0 323 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 41,921 1,675 SH DFND 1 0 1,675 0
ALCON AG ORD SHS H01301128 369,026 5,498 SH DFND 1 0 5,498 0
HF SINCLAIR CORP COM 403949100 362,486 5,204 SH DFND 1 0 5,204 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,792 360 SH DFND 1 0 360 0
DENISON MINES CORP COM 248356107 2,799,718 918,384 SH DFND 1 0 918,384 0
GLOBALSTAR INC COM NEW 378973507 73,709 907 SH DFND 1 0 907 0
TUCOWS INC COM NEW 898697206 6,659 405 SH DFND 1 0 405 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 76,518,042 1,711,577 SH DFND 1 0 1,711,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,193,351 610,154 SH DFND 1 0 610,154 0
SOUTH BOW CORP COM 83671M105 11,369,428 328,910 SH DFND 1 0 328,910 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 22,088 683 SH DFND 1 0 683 0
AMPHENOL CORP CL A 032095101 9,672,997 54,858 SH DFND 1 0 54,858 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,917,178 150,732 SH DFND 1 0 150,732 0
RITHM CAPITAL CORP COM NEW 64828T201 125,351 13,351 SH DFND 1 0 13,351 0
CLEVELAND-CLIFFS INC NEW COM 185899101 190,538 20,293 SH DFND 1 0 20,293 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 235,641 20,836 SH DFND 1 0 20,836 0
GLOBAL WTR RES INC COM 379463102 12,928 1,789 SH DFND 1 0 1,789 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 6,964 210 SH DFND 1 0 210 0
PIMCO ETF TR ENHANCD SHORT 72201R643 5,045 51 SH DFND 1 0 51 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 39,390 4,022 SH DFND 1 0 4,022 0
DOVER CORP COM 260003108 1,645,719 7,338 SH DFND 1 0 7,338 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 266 11 SH DFND 1 0 11 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 272,965,190 6,431,840 SH DFND 1 0 6,431,840 0
NEXGEN ENERGY LTD COM 65340P106 2,788,797 297,407 SH DFND 1 0 297,407 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 227,645 3,008 SH DFND 1 0 3,008 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 165,311 1,648 SH DFND 1 0 1,648 0
GENERAC HLDGS INC COM 368736104 887,735 3,034 SH DFND 1 0 3,034 0
CROCS INC COM 227046109 79,746 661 SH DFND 1 0 661 0
LSB INDS INC COM 502160104 142,908 13,220 SH DFND 1 0 13,220 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 121,645 1,608 SH DFND 1 0 1,608 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 126,860 1,163 SH DFND 1 0 1,163 0
STANDARD BIOTOOLS INC COM 34385P108 2 2 SH DFND 1 0 2 0
AMAZON COM INC COM 023135106 419,378,365 1,760,758 SH DFND 1 0 1,760,758 0
FILANA THERAPEUTICS INC COM 14817C107 1,797 1,510 SH DFND 1 0 1,510 0
FIVE BELOW INC COM 33829M101 91,255 508 SH DFND 1 0 508 0
NLIGHT INC COM 65487K100 348 5 SH DFND 1 0 5 0
HOWMET AEROSPACE INC COM 443201108 643,830 2,395 SH DFND 1 0 2,395 0
REPUBLIC SVCS INC COM 760759100 334,317 1,570 SH DFND 1 0 1,570 0
3M CO COM 88579Y101 1,420,813 8,778 SH DFND 1 0 8,778 0
VERISK ANALYTICS INC COM 92345Y106 434,107 2,420 SH DFND 1 0 2,420 0
HECLA MINING COMPANY COM 422704106 17,678 1,147 SH DFND 1 0 1,147 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 67,663 3,550 SH DFND 1 0 3,550 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,233,115 79,908 SH DFND 1 0 79,908 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 3,848 330 SH DFND 1 0 330 0
SOUTHWEST AIRLS CO COM 844741108 2,343,305 45,581 SH DFND 1 0 45,581 0
VALE S A SPONSORED ADS 91912E105 1,169,914 77,788 SH DFND 1 0 77,788 0
STRATEGY INC SERIES A PERP PF 594972887 1,975,927 33,817 SH DFND 1 0 33,817 0
COSTAR GROUP INC COM 22160N109 140,104 4,951 SH DFND 1 0 4,951 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,580 1,000 SH DFND 1 0 1,000 0
WILLDAN GROUP INC COM 96924N100 316 4 SH DFND 1 0 4 0
AGNICO EAGLE MINES LTD COM 008474108 185,522,062 1,215,595 SH DFND 1 0 1,215,595 0
COUPANG INC CL A 22266T109 1,964 114 SH DFND 1 0 114 0
FATE THERAPEUTICS INC COM 31189P102 222 82 SH DFND 1 0 82 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58,070 964 SH DFND 1 0 964 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 99,137 1,967 SH DFND 1 0 1,967 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 386,029 8,189 SH DFND 1 0 8,189 0
MAKO MNG CORP COM NEW 56089A400 108 15 SH DFND 1 0 15 0
M-TRON INDS INC COM 55380K109 198 2 SH DFND 1 0 2 0
BAYTEX ENERGY CORP COM 07317Q105 694,519 177,352 SH DFND 1 0 177,352 0
KLA CORP COM NEW 482480100 27,365,221 90,869 SH DFND 1 0 90,869 0
ARK ETF TR INNOVATION ETF 00214Q104 582,957 7,227 SH DFND 1 0 7,227 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 107,698 6,841 SH DFND 1 0 6,841 0
DEVON ENERGY CORP NEW COM 25179M103 2,974,232 71,999 SH DFND 1 0 71,999 0
ISHARES TR 3YRTB ETF 464288125 82,830 1,116 SH DFND 1 0 1,116 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 43,970 1,384 SH DFND 1 0 1,384 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 81 1 SH DFND 1 0 1 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 11,461 144 SH DFND 1 0 144 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 42,918 850 SH DFND 1 0 850 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 955 351 SH DFND 1 0 351 0
MATCH GROUP INC NEW COM 57667L107 426,680 11,217 SH DFND 1 0 11,217 0
PGIM ETF TR AAA CLO ETF 69344A834 37,735 736 SH DFND 1 0 736 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,228 6 SH DFND 1 0 6 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,353 700 SH DFND 1 0 700 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 67,078 1,100 SH DFND 1 0 1,100 0
ISHARES TR RUS TOP 200 ETF 464289446 61,010 330 SH DFND 1 0 330 0
CULLINAN THERAPEUTICS INC COM 230031106 419 23 SH DFND 1 0 23 0
ISHARES TR CORE LT USDB ETF 464289479 30,529 620 SH DFND 1 0 620 0
SM ENERGY COMPANY COM 78454L100 159,528 6,115 SH DFND 1 0 6,115 0
MNTN INC CL A 55318A108 43,772 4,763 SH DFND 1 0 4,763 0
CLOUDFLARE INC CL A COM 18915M107 1,546,164 6,306 SH DFND 1 0 6,306 0
BGC GROUP INC CL A 088929104 2,047,589 191,543 SH DFND 1 0 191,543 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 95,540 1,700 SH DFND 1 0 1,700 0
OPTIMI HEALTH CORP COMMON SHARES 68405H308 3,057 598 SH DFND 1 0 598 0
VILLAGE FARMS INTL INC COM 92707Y108 6,263 3,148 SH DFND 1 0 3,148 0
TC ENERGY CORP COM 87807B107 308,421,883 4,717,583 SH DFND 1 0 4,717,583 0
DIGI PWR X INC COM SUB VTG 25380B102 1,099 210 SH DFND 1 0 210 0
CURTISS WRIGHT CORP COM 231561101 41,186,059 54,400 SH DFND 1 0 54,400 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 36,322 420 SH DFND 1 0 420 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,387 1,014 SH DFND 1 0 1,014 0
OTIS WORLDWIDE CORP COM 68902V107 14,291,282 199,627 SH DFND 1 0 199,627 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 802,041 19,762 SH DFND 1 0 19,762 0
WESTERN ASSET EMERGING MKTS COM 95766A101 431,210 40,300 SH DFND 1 0 40,300 0
RELX PLC SPONSORED ADR 759530108 553,228 17,463 SH DFND 1 0 17,463 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,411 10 SH DFND 1 0 10 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,394 65 SH DFND 1 0 65 0
PROCORE TECHNOLOGIES INC COM 74275K108 48,947 1,205 SH DFND 1 0 1,205 0
ROBINHOOD MKTS INC COM CL A 770700102 291,591 2,916 SH DFND 1 0 2,916 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,057,713 178,902 SH DFND 1 0 178,902 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56,596 1,011 SH DFND 1 0 1,011 0
SUN LIFE FINANCIAL INC. COM 866796105 229,788,865 2,942,394 SH DFND 1 0 2,942,394 0
PORCH GROUP INC COM 733245104 60 4 SH DFND 1 0 4 0
ISHARES TR RUS TP200 GR ETF 464289438 11,626 40 SH DFND 1 0 40 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,462,657 8,856 SH DFND 1 0 8,856 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 45,849 1,118 SH DFND 1 0 1,118 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,910 1,000 SH DFND 1 0 1,000 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 296,360 3,246 SH DFND 1 0 3,246 0
CARLYLE GROUP INC COM 14316J108 9,596 229 SH DFND 1 0 229 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,672 80 SH DFND 1 0 80 0
BIOAGE LABS INC COM 09077V100 3,064 125 SH DFND 1 0 125 0
CANADIAN NATL RY CO COM 136375102 400,714,126 3,367,422 SH DFND 1 0 3,367,422 0
BROWN & BROWN INC COM 115236101 1,097,712 17,123 SH DFND 1 0 17,123 0
WORKHORSE GROUP INC COM NEW 98138J503 9 3 SH DFND 1 0 3 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,114,097 21,996 SH DFND 1 0 21,996 0
LYFT INC CL A COM 55087P104 210,482 14,427 SH DFND 1 0 14,427 0
YEXT INC COM 98585N106 2,405 515 SH DFND 1 0 515 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,422,155 37,858 SH DFND 1 0 37,858 0
FIGS INC CL A 30260D103 379,491 37,205 SH DFND 1 0 37,205 0
ISHARES TR IBONDS 28 TR HI 46436E387 9,806 418 SH DFND 1 0 418 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 82,181 5,086 SH DFND 1 0 5,086 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 131,188 1,691 SH DFND 1 0 1,691 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 225,583 3,602 SH DFND 1 0 3,602 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 230 7 SH DFND 1 0 7 0
APTERA MOTORS CORP COM CL B 03835W104 4,860 2,000 SH DFND 1 0 2,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,560,744 137,579 SH DFND 1 0 137,579 0
POET TECHNOLOGIES INC COM NEW 73044W302 15,536 1,510 SH DFND 1 0 1,510 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 191,115 16,869 SH DFND 1 0 16,869 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,624 115 SH DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509 9,483 212 SH DFND 1 0 212 0
CRYOPORT INC COM PAR $0.001 229050307 110 7 SH DFND 1 0 7 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9,090 230 SH DFND 1 0 230 0
BAIDU INC SPON ADR REP A 056752108 1,560,033 13,645 SH DFND 1 0 13,645 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 279 48 SH DFND 1 0 48 0
MSCI INC COM 55354G100 21,322,787 38,071 SH DFND 1 0 38,071 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,942 157 SH DFND 1 0 157 0
AON PLC SHS CL A G0403H108 4,688,113 14,138 SH DFND 1 0 14,138 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,847,691 23,864 SH DFND 1 0 23,864 0
ICF INTL INC COM 44925C103 73 1 SH DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 749,381 5,290 SH DFND 1 0 5,290 0
BARRICK MNG CORP COM SHS 06849F108 133,822,238 3,676,762 SH DFND 1 0 3,676,762 0
BANCO BRADESCO S A SPONSORED ADR 059460402 5,960 2,000 SH DFND 1 0 2,000 0
ISHARES TR GL TIMB FORE ETF 464288174 12,763 193 SH DFND 1 0 193 0
FEDEX CORP COM 31428X106 6,541,634 20,907 SH DFND 1 0 20,907 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 309,552 14,045 SH DFND 1 0 14,045 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 233,959,382 2,713,947 SH DFND 1 0 2,713,947 0
TIDAL TRUST III WORT CHA OPT ETF 88635U309 25,650 1,000 SH DFND 1 0 1,000 0
KINSALE CAP GROUP INC COM 49714P108 970,891 2,943 SH DFND 1 0 2,943 0
MEDTRONIC PLC SHS G5960L103 29,886,338 382,131 SH DFND 1 0 382,131 0
CPS TECHNOLOGIES CORP COM 12619F104 15,208 2,760 SH DFND 1 0 2,760 0
METHANEX CORP COM 59151K108 7,961,439 173,066 SH DFND 1 0 173,066 0
BOOKING HOLDINGS INC COM 09857L108 1,054,483 5,917 SH DFND 1 0 5,917 0
CMS ENERGY CORP COM 125896100 185,700 2,428 SH DFND 1 0 2,428 0
AXOGEN INC COM 05463X106 647 14 SH DFND 1 0 14 0
POWERFLEET INC COM 73931J109 4,874 1,276 SH DFND 1 0 1,276 0
HUT 8 CORP COM 44812J104 1,071,773 6,536 SH DFND 1 0 6,536 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 26,413 1,236 SH DFND 1 0 1,236 0
HOME DEPOT INC COM 437076102 63,676,005 180,735 SH DFND 1 0 180,735 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 26,507 644 SH DFND 1 0 644 0
ISHARES TR BROAD USD HIGH 46435U853 6,159,314 166,378 SH DFND 1 0 166,378 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 371 23 SH DFND 1 0 23 0
ALLIENT INC COM 019330109 308 3 SH DFND 1 0 3 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 19,202 1,950 SH DFND 1 0 1,950 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5,016 114 SH DFND 1 0 114 0
RUSH ENTERPRISES INC CL A 781846209 175,927 2,411 SH DFND 1 0 2,411 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,180,683 62,880 SH DFND 1 0 62,880 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 34,281 1,465 SH DFND 1 0 1,465 0
ECOPETROL S A SPONSORED ADS 279158109 256 18 SH DFND 1 0 18 0
PINTEREST INC CL A 72352L106 168,824 8,025 SH DFND 1 0 8,025 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 704,171 4,577 SH DFND 1 0 4,577 0
WEST FRASER TIMBER CO LTD COM 952845105 1,512,696 23,297 SH DFND 1 0 23,297 0
OPTICAL CABLE CORP COM NEW 683827208 1,446 69 SH DFND 1 0 69 0
WEYERHAEUSER CO COM NEW 962166104 238,911 9,983 SH DFND 1 0 9,983 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 24,780 2,100 SH DFND 1 0 2,100 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,482,700 66,114 SH DFND 1 0 66,114 0
CMB.TECH NV SHS B38564108 9,891 707 SH DFND 1 0 707 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,760 183 SH DFND 1 0 183 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 55,644 1,090 SH DFND 1 0 1,090 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 22,440,028 567,097 SH DFND 1 0 567,097 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 77,636 1,485 SH DFND 1 0 1,485 0
ALGONQUIN POWER & UTILITIES COM 015857105 8,837,371 1,508,294 SH DFND 1 0 1,508,294 0
LUMENTUM HLDGS INC COM 55024U109 1,285,238 1,499 SH DFND 1 0 1,499 0
MOVADO GROUP INC COM 624580106 7,068 180 SH DFND 1 0 180 0
GLOBAL X FDS RUSSELL 2000 37954Y459 80 5 SH DFND 1 0 5 0
FORD MTR CO COM 345370860 2,206,427 158,880 SH DFND 1 0 158,880 0
SOHU COM LTD SPONSORED ADS 83410S108 24 2 SH DFND 1 0 2 0
PIMCO ETF TR MULTISECTOR BD 72201R585 935,768 35,312 SH DFND 1 0 35,312 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 103,148 5,600 SH DFND 1 0 5,600 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,065,767 16,279 SH DFND 1 0 16,279 0
EXPAND ENERGY CORPORATION COM 165167735 1,168,952 12,826 SH DFND 1 0 12,826 0
WASTE CONNECTIONS INC COM 94106B101 124,464,655 752,869 SH DFND 1 0 752,869 0
EVGO INC CL A COM 30052F100 1,962 1,027 SH DFND 1 0 1,027 0
ORION ENERGY SYS INC COM NEW 686275207 174 15 SH DFND 1 0 15 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 81,250 1,992 SH DFND 1 0 1,992 0
DOCEBO INC COM 25609L105 175,460 10,275 SH DFND 1 0 10,275 0
TERADYNE INC COM 880770102 1,975,367 4,089 SH DFND 1 0 4,089 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,471,966 40,866 SH DFND 1 0 40,866 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,253,835 27,575 SH DFND 1 0 27,575 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 127,725 2,676 SH DFND 1 0 2,676 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 59,430 1,265 SH DFND 1 0 1,265 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,280 750 SH DFND 1 0 750 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 511,314 4,501 SH DFND 1 0 4,501 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 46,409 1,100 SH DFND 1 0 1,100 0
EMERSON ELEC CO COM 291011104 3,048,644 21,308 SH DFND 1 0 21,308 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 148,483 1,123 SH DFND 1 0 1,123 0
XPO INC COM 983793100 21,706,359 105,787 SH DFND 1 0 105,787 0
HUNTSMAN CORP COM 447011107 3,044 287 SH DFND 1 0 287 0
PROCTER & GAMBLE CO COM 742718109 75,348,727 514,410 SH DFND 1 0 514,410 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 211,524 46,154 SH DFND 1 0 46,154 0
MOLSON COORS BEVERAGE CO CL B 60871R209 241,412 6,200 SH DFND 1 0 6,200 0
ALPS ETF TR CLEAN ENERGY 00162Q460 319 9 SH DFND 1 0 9 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 236,003 5,280 SH DFND 1 0 5,280 0
ATS CORPORATION COM 00217Y104 22,832,289 807,453 SH DFND 1 0 807,453 0
ALPHABET INC CAP STK CL A 02079K305 329,069,325 921,607 SH DFND 1 0 921,607 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,749,612 144,904 SH DFND 1 0 144,904 0
TIDAL TRUST I FUND GRAN US ETF 886364231 491,577 17,785 SH DFND 1 0 17,785 0
ISHARES TR 0-5YR INVT GR CP 46434V100 108,778 2,160 SH DFND 1 0 2,160 0
ISHARES TR MSCI CHINA MLTSE 46436E429 7,932 300 SH DFND 1 0 300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,916,911 30,005 SH DFND 1 0 30,005 0
BILIBILI INC SPONS ADS REP Z 090040106 15,114 888 SH DFND 1 0 888 0
EHANG HLDGS LTD ADS 26853E102 1,284 197 SH DFND 1 0 197 0
OCUGEN INC COM 67577C105 2,257 1,475 SH DFND 1 0 1,475 0
BRAZE INC COM CL A 10576N102 10,883 502 SH DFND 1 0 502 0
GLOBAL X FDS RARE EARTH 37960A867 72,994 2,524 SH DFND 1 0 2,524 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,651 107 SH DFND 1 0 107 0
UNITED RENTALS INC COM 911363109 13,328,247 11,768 SH DFND 1 0 11,768 0
BRUKER CORP COM 116794108 896 15 SH DFND 1 0 15 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,369 62 SH DFND 1 0 62 0
MAYVILLE ENGR CO INC COM 578605107 149 4 SH DFND 1 0 4 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 172,824 3,596 SH DFND 1 0 3,596 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 4,869 204 SH DFND 1 0 204 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 190,548 974 SH DFND 1 0 974 0
DEFSEC TECHNOLOGIES INC COM 244778106 6,744 3,232 SH DFND 1 0 3,232 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,428 30 SH DFND 1 0 30 0
DRAFTKINGS INC NEW COM CL A 26142V105 75,561 2,991 SH DFND 1 0 2,991 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 364,217 24,089 SH DFND 1 0 24,089 0
EVEREST GROUP LTD COM G3223R108 148,110 415 SH DFND 1 0 415 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 730,493 3,008 SH DFND 1 0 3,008 0
SOLID BIOSCIENCES INC COM NEW 83422E204 309 31 SH DFND 1 0 31 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,757 51 SH DFND 1 0 51 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 42,099 494 SH DFND 1 0 494 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,230 250 SH DFND 1 0 250 0
MARATHON PETE CORP COM 56585A102 593,172 2,322 SH DFND 1 0 2,322 0
PAYPAL HLDGS INC COM 70450Y103 6,110,949 141,657 SH DFND 1 0 141,657 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 108,240 315 SH DFND 1 0 315 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 47,044 28,467 SH DFND 1 0 28,467 0
AMERICAN RES CORP CL A 02927U208 4,286 2,003 SH DFND 1 0 2,003 0
OLD DOMINION FREIGHT LINE IN COM 679580100 292,707 1,352 SH DFND 1 0 1,352 0
GENERAL MTRS CO COM 37045V100 3,858,644 50,074 SH DFND 1 0 50,074 0
ALLOT LTD SHS M0854Q105 52,351 5,918 SH DFND 1 0 5,918 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,402,428 29,829 SH DFND 1 0 29,829 0
XORTX THERAPEUTICS INC COM 98420Q405 329 162 SH DFND 1 0 162 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31,064 2,041 SH DFND 1 0 2,041 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 35,739 1,817 SH DFND 1 0 1,817 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 309,223 10,304 SH DFND 1 0 10,304 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,168 130 SH DFND 1 0 130 0
ANALOG DEVICES INC COM 032654105 18,904,618 47,638 SH DFND 1 0 47,638 0
MAGNERA CORP COM SHS 55939A107 10,504 894 SH DFND 1 0 894 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 50,212 650 SH DFND 1 0 650 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 10,978 240 SH DFND 1 0 240 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 75 17 SH DFND 1 0 17 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79,526 323 SH DFND 1 0 323 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,313 80 SH DFND 1 0 80 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH DFND 1 0 1 0
ACLARIS THERAPEUTICS INC COM 00461U105 540 102 SH DFND 1 0 102 0
DRAGANFLY INC. COM 26142Q304 9,990 1,865 SH DFND 1 0 1,865 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 99,235 812 SH DFND 1 0 812 0
ALUMIS INC COM 022307102 703 25 SH DFND 1 0 25 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 31,490 23,500 SH DFND 1 0 23,500 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,463 138 SH DFND 1 0 138 0
DREAMLAND LTD CL A ORD SHS G28385121 9,056 1,600 SH DFND 1 0 1,600 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,757 35 SH DFND 1 0 35 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 4,086 183 SH DFND 1 0 183 0
ISHARES TR IBONDS DEC 2031 46436E486 114,398 5,492 SH DFND 1 0 5,492 0
ALLEGION PLC ORD SHS G0176J109 382,632 2,725 SH DFND 1 0 2,725 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 7,089,132 125,627 SH DFND 1 0 125,627 0
SERVICE CORP INTL COM 817565104 1,747,450 22,999 SH DFND 1 0 22,999 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 235,334 4,988 SH DFND 1 0 4,988 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 535,828 4,502 SH DFND 1 0 4,502 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 484,144 29,008 SH DFND 1 0 29,008 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,463,201 71,508 SH DFND 1 0 71,508 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 428,420 18,077 SH DFND 1 0 18,077 0
RUM GROUP INC COM CL A 78137L105 8,255 1,300 SH DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 363,258 2,762 SH DFND 1 0 2,762 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,109,450 332,657 SH DFND 1 0 332,657 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 326,558 1,250 SH DFND 1 0 1,250 0
NERDWALLET INC COM CL A 64082B102 27,704 2,995 SH DFND 1 0 2,995 0
ULTA BEAUTY INC COM 90384S303 419,509 931 SH DFND 1 0 931 0
STARBUCKS CORP COM 855244109 9,550,043 93,494 SH DFND 1 0 93,494 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 9,680 34 SH DFND 1 0 34 0
T3 DEFENSE INC COM NEW 67054R203 7 40 SH DFND 1 0 40 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 206,660 1,964 SH DFND 1 0 1,964 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14,032 165 SH DFND 1 0 165 0
GSK PLC SPONSORED ADR 37733W204 15,815,809 301,831 SH DFND 1 0 301,831 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,291,491 49,305 SH DFND 1 0 49,305 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,473,076 12,740 SH DFND 1 0 12,740 0
FURY GOLD MINES LIMITED COM 36117T100 640 1,281 SH DFND 1 0 1,281 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 40,711 399 SH DFND 1 0 399 0
BOSTON SCIENTIFIC CORP COM 101137107 2,275,559 53,330 SH DFND 1 0 53,330 0
EQUITABLE HLDGS INC COM 29452E101 21,958 501 SH DFND 1 0 501 0
ROYCE SMALL CAP TRUST INC COM 780910105 7,521 407 SH DFND 1 0 407 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,144,536 58,159 SH DFND 1 0 58,159 0
METLIFE INC COM 59156R108 17,631,235 208,358 SH DFND 1 0 208,358 0
KRAFT HEINZ CO COM 500754106 6,038,607 255,876 SH DFND 1 0 255,876 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 295,718,406 2,612,465 SH DFND 1 0 2,612,465 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6,500 150 SH DFND 1 0 150 0
GOODYEAR TIRE & RUBR CO COM 382550101 169,638 25,703 SH DFND 1 0 25,703 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 16,239 300 SH DFND 1 0 300 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 52,295 3,543 SH DFND 1 0 3,543 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 68,991 2,009 SH DFND 1 0 2,009 0
SIONNA THERAPEUTICS INC COM 829401108 88 2 SH DFND 1 0 2 0
ARCH CAP GROUP LTD ORD G0450A105 1,274,931 13,137 SH DFND 1 0 13,137 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 143,567 2,591 SH DFND 1 0 2,591 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,618 175 SH DFND 1 0 175 0
DELEK US HLDGS INC NEW COM 24665A103 239,823 4,720 SH DFND 1 0 4,720 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 65,614 1,264 SH DFND 1 0 1,264 0
NETAPP INC COM 64110D104 5,095,522 32,945 SH DFND 1 0 32,945 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 384,805 34,527 SH DFND 1 0 34,527 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,947 23 SH DFND 1 0 23 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 359,985 10,195 SH DFND 1 0 10,195 0
DIGITAL RLTY TR INC COM 253868103 2,616,709 14,572 SH DFND 1 0 14,572 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 489 700 SH DFND 1 0 700 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 171 2 SH DFND 1 0 2 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 622,479 16,331 SH DFND 1 0 16,331 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,210 180 SH DFND 1 0 180 0
CSX CORP COM 126408103 16,924,892 356,236 SH DFND 1 0 356,236 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,769,285 196,125 SH DFND 1 0 196,125 0
PALLADYNE AI CORP COM NEW 80359A205 152 25 SH DFND 1 0 25 0
CECO ENVIRONMENTAL CORP COM 125141101 4,989 55 SH DFND 1 0 55 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 15,540 150 SH DFND 1 0 150 0
THEMES ETF TR TRANS DEFEN ETF 882927767 149,563 3,692 SH DFND 1 0 3,692 0
NORTHWEST NAT HLDG CO COM 66765N105 16,478 336 SH DFND 1 0 336 0
IONQ INC COM 46222L108 1,109,309 20,826 SH DFND 1 0 20,826 0
IMAX CORP COM 45245E109 6,299 158 SH DFND 1 0 158 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2 10 SH DFND 1 0 10 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 350,598 7,697 SH DFND 1 0 7,697 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,888 361 SH DFND 1 0 361 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 251,533 3,406 SH DFND 1 0 3,406 0
MGM RESORTS INTERNATIONAL COM 552953101 25,194 527 SH DFND 1 0 527 0
MURPHY USA INC COM 626755102 371,253 689 SH DFND 1 0 689 0
ENLIVEN THERAPEUTICS INC COM 29337E102 355 7 SH DFND 1 0 7 0
CUMMINS INC COM 231021106 7,554,323 10,599 SH DFND 1 0 10,599 0
PARK AEROSPACE CORP COM 70014A104 612 16 SH DFND 1 0 16 0
CORNING INC COM 219350105 44,044,360 172,529 SH DFND 1 0 172,529 0
OUTSET MED INC COM NEW 690145206 197,087 45,622 SH DFND 1 0 45,622 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,596 100 SH DFND 1 0 100 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 48,921 39 SH DFND 1 0 39 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 93,169 7,228 SH DFND 1 0 7,228 0
NATIONAL FUEL GAS CO COM 636180101 2,006,439 25,994 SH DFND 1 0 25,994 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,910 1,466 SH DFND 1 0 1,466 0
ERASCA INC COM 29479A108 843 46 SH DFND 1 0 46 0
AMETEK INC COM 031100100 670,033 2,771 SH DFND 1 0 2,771 0
CIENA CORP COM NEW 171779309 560,756 1,143 SH DFND 1 0 1,143 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 60,902 1,263 SH DFND 1 0 1,263 0
NETGEAR INC COM 64111Q104 3,545 152 SH DFND 1 0 152 0
WILLIAMS COS INC COM 969457100 1,128,547 15,184 SH DFND 1 0 15,184 0
SERVICENOW INC COM 81762P102 14,825,734 149,348 SH DFND 1 0 149,348 0
ESPERION THERAPEUTICS INC NE COM 29664W105 218 69 SH DFND 1 0 69 0
ODDITY TECH LTD SHS CL A M7518J104 19,714 1,303 SH DFND 1 0 1,303 0
EMBECTA CORP COMMON STOCK 29082K105 520 160 SH DFND 1 0 160 0
YUANBAO INC SPONSORED ADS 987910106 45,330 3,000 SH DFND 1 0 3,000 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 20,449 674 SH DFND 1 0 674 0
STRYKER CORPORATION COM 863667101 31,660,833 100,562 SH DFND 1 0 100,562 0
LOCKHEED MARTIN CORP COM 539830109 38,725,781 76,098 SH DFND 1 0 76,098 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,676,263 497,084 SH DFND 1 0 497,084 0
MAGNA INTL INC COM 559222401 67,471,609 1,028,223 SH DFND 1 0 1,028,223 0
WHEATON PRECIOUS METALS CORP COM 962879102 79,959,390 714,848 SH DFND 1 0 714,848 0
VALARIS LTD CL A G9460G101 1,524 21 SH DFND 1 0 21 0
PDD HOLDINGS INC SPONSORED ADS 722304102 147,122 1,929 SH DFND 1 0 1,929 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 218,250 2,939 SH DFND 1 0 2,939 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,022 166 SH DFND 1 0 166 0
ISHARES TR US SML CP VALUE 46436E536 12,296 295 SH DFND 1 0 295 0
VANGUARD WORLD FD ENERGY ETF 92204A306 175,584 1,169 SH DFND 1 0 1,169 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 359,075 1,625 SH DFND 1 0 1,625 0
SPX TECHNOLOGIES INC COM 78473E103 105,881 432 SH DFND 1 0 432 0
IDEXX LABS INC COM 45168D104 476,685 906 SH DFND 1 0 906 0
IAMGOLD CORP COM 450913108 10,735,472 689,177 SH DFND 1 0 689,177 0
GRIFFON CORP COM 398433102 2,142,993 21,984 SH DFND 1 0 21,984 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 566,274 26,837 SH DFND 1 0 26,837 0
TJGC GROUP LTD SHS G2588N116 5 1 SH DFND 1 0 1 0
MAXIMUS INC COM 577933104 1,394 26 SH DFND 1 0 26 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 2,486 840 SH DFND 1 0 840 0
ISHARES TR IBON 2026 TE ETF 46436E528 9,509 420 SH DFND 1 0 420 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63,693 1,262 SH DFND 1 0 1,262 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 352 123 SH DFND 1 0 123 0
C3 AI INC CL A 12468P104 13,635 1,500 SH DFND 1 0 1,500 0
LINCOLN NATL CORP IND COM 534187109 172,702 4,883 SH DFND 1 0 4,883 0
TIDAL TRUST I UNLI HFMF MA ETF 886364322 43,808 2,050 SH DFND 1 0 2,050 0
DAVE INC CLASS A COM NEW 23834J201 27,132 73 SH DFND 1 0 73 0
LIFEWARD LTD SHS M8216Q309 85 11 SH DFND 1 0 11 0
CYTOMX THERAPEUTICS INC. COM 23284F105 911 243 SH DFND 1 0 243 0
MOUNT LOGAN CAP INC COM 62188E103 68,933 20,097 SH DFND 1 0 20,097 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,996 1,293 SH DFND 1 0 1,293 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 423 154 SH DFND 1 0 154 0
AMERICAN PUB ED INC COM 02913V103 214 4 SH DFND 1 0 4 0
AMERICAN WELL CORP COM CL A NEW 03044L204 489 53 SH DFND 1 0 53 0
QUANTUMSCAPE CORP COM CL A 74767V109 171,100 22,667 SH DFND 1 0 22,667 0
BANK OF NY MELLON CORP COM 064058100 19,728,587 136,483 SH DFND 1 0 136,483 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47,999 2,686 SH DFND 1 0 2,686 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 574,835 24,531 SH DFND 1 0 24,531 0
QUANTUM EMOTION CORP COM 74767K103 67,348 22,114 SH DFND 1 0 22,114 0
ISHARES TR IBOND DEC 2030 46436E593 104,017 5,326 SH DFND 1 0 5,326 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,047 99 SH DFND 1 0 99 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,327 7,000 SH DFND 1 0 7,000 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 95 6 SH DFND 1 0 6 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,191 87 SH DFND 1 0 87 0
ISHARES TR ESG SELECT SCRE 46436E569 25,771 455 SH DFND 1 0 455 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 133,488 1,813 SH DFND 1 0 1,813 0
CORE & MAIN INC CL A 21874C102 712,885 14,782 SH DFND 1 0 14,782 0
GENERAL MILLS INC COM 370334104 1,779,628 51,141 SH DFND 1 0 51,141 0
IVANHOE ELECTRIC INC COM 46578C108 52,995 4,299 SH DFND 1 0 4,299 0
ISHARES TR INTL EQTY FACTOR 46434V274 383,233 9,354 SH DFND 1 0 9,354 0
GARMIN LTD SHS H2906T109 93,246 393 SH DFND 1 0 393 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 34,302 200 SH DFND 1 0 200 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,008,702 3,292 SH DFND 1 0 3,292 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 245,880 9,000 SH DFND 1 0 9,000 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 351,071 10,461 SH DFND 1 0 10,461 0
COMPASS THERAPEUTICS INC COM 20454B104 654 300 SH DFND 1 0 300 0
SIMULATIONS PLUS INC COM 829214105 18 1 SH DFND 1 0 1 0
UNITY SOFTWARE INC COM 91332U101 121,719 4,262 SH DFND 1 0 4,262 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 215,712 5,600 SH DFND 1 0 5,600 0
DONALDSON INC COM 257651109 14,323 160 SH DFND 1 0 160 0
CTO RLTY GROWTH INC NEW COM 22948Q101 53,700 2,500 SH DFND 1 0 2,500 0
MP MATERIALS CORP COM CL A 553368101 1,519,810 27,130 SH DFND 1 0 27,130 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 47,495 360 SH DFND 1 0 360 0
VISA INC COM CL A 92826C839 221,168,818 645,581 SH DFND 1 0 645,581 0
KIMBERLY-CLARK CORP COM 494368103 4,844,132 44,142 SH DFND 1 0 44,142 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 459,040 8,929 SH DFND 1 0 8,929 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,111,565 17,374 SH DFND 1 0 17,374 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,828 170 SH DFND 1 0 170 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 421,974 19,700 SH DFND 1 0 19,700 0
FORTE BIOSCIENCES INC COM NEW 34962G208 12,155 572 SH DFND 1 0 572 0
KORNIT DIGITAL LTD SHS M6372Q113 4,014 247 SH DFND 1 0 247 0
AMERICAN TOWER CORP COM 03027X100 2,082,144 12,733 SH DFND 1 0 12,733 0
SCHWAB CHARLES CORP COM 808513105 7,670,146 83,192 SH DFND 1 0 83,192 0
VISHAY PRECISION GROUP INC COM 92835K103 16,913 113 SH DFND 1 0 113 0
REVOLVE GROUP INC CL A 76156B107 92 4 SH DFND 1 0 4 0
TAPESTRY INC COM 876030107 3,218,484 22,001 SH DFND 1 0 22,001 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 248,527 2,618 SH DFND 1 0 2,618 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 139,400 6,830 SH DFND 1 0 6,830 0
SCHEIN HENRY INC COM 806407102 542,842 6,502 SH DFND 1 0 6,502 0
CULP INC COM 230215105 930 300 SH DFND 1 0 300 0
FIVE9 INC COM 338307101 53,914 2,530 SH DFND 1 0 2,530 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,480 500 SH DFND 1 0 500 0
TARGET HOSPITALITY CORP COM 87615L107 468 23 SH DFND 1 0 23 0
NISOURCE INC COM 65473P105 23,833 502 SH DFND 1 0 502 0
ARCHER AVIATION INC COM CL A 03945R102 18,033 3,827 SH DFND 1 0 3,827 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 30,602 265 SH DFND 1 0 265 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27,927 687 SH DFND 1 0 687 0
BUTTERFLY NETWORK INC COM CL A 124155102 748 89 SH DFND 1 0 89 0
ISHARES INC MSCI EMRG CHN 46434G764 107,764 1,054 SH DFND 1 0 1,054 0
GUIDEWIRE SOFTWARE INC COM 40171V100 467,325 3,798 SH DFND 1 0 3,798 0
TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 18,315 750 SH DFND 1 0 750 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56,260 518 SH DFND 1 0 518 0
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH DFND 1 0 1 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 147,756 2,431 SH DFND 1 0 2,431 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,116 230 SH DFND 1 0 230 0
PLANET LABS PBC COM CL A 72703X106 296,896 8,967 SH DFND 1 0 8,967 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 183,551 8,283 SH DFND 1 0 8,283 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1 SH DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 31,871 700 SH DFND 1 0 700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,390 862 SH DFND 1 0 862 0
INTUIT COM 461202103 11,989,940 45,951 SH DFND 1 0 45,951 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17,149 3,317 SH DFND 1 0 3,317 0
TIDAL TRUST I UNLIMITED HFGM 886364363 275,636 9,064 SH DFND 1 0 9,064 0
SEA LTD SPONSORD ADS 81141R100 833,616 8,706 SH DFND 1 0 8,706 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 44,030 500 SH DFND 1 0 500 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 259,307 7,514 SH DFND 1 0 7,514 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 921,677 5,874 SH DFND 1 0 5,874 0
GRUPO CIBEST SA SPON ADS 40090E106 94,851 1,194 SH DFND 1 0 1,194 0
RED CAT HLDGS INC COM 75644T100 21,058 1,981 SH DFND 1 0 1,981 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 105 7 SH DFND 1 0 7 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 101,986 1,949 SH DFND 1 0 1,949 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,554,411 26,021 SH DFND 1 0 26,021 0
ZILLOW GROUP INC CL A 98954M101 37,275 1,189 SH DFND 1 0 1,189 0
ISHARES TR MSCI INDIA SM CP 46429B614 25,576 365 SH DFND 1 0 365 0
FRONTIER NUCLEAR & MINERALS COM 359134103 507 329 SH DFND 1 0 329 0
ISHARES INC MSCI SINGPOR ETF 46434G780 534,250 18,049 SH DFND 1 0 18,049 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 20,488 550 SH DFND 1 0 550 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 381 73 SH DFND 1 0 73 0
AMENTUM HOLDINGS INC COM 023939101 3,639 177 SH DFND 1 0 177 0
AMER SPORTS INC COM SHS G0260P102 75,102 2,219 SH DFND 1 0 2,219 0
AEBI SCHMIDT HLDG AG COM H00501108 1,089 87 SH DFND 1 0 87 0
TENARIS S A SPONSORED ADS 88031M109 8,123,258 146,497 SH DFND 1 0 146,497 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 29,087 545 SH DFND 1 0 545 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,380 200 SH DFND 1 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,342,197 37,266 SH DFND 1 0 37,266 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,143,736 49,507 SH DFND 1 0 49,507 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 21,745 530 SH DFND 1 0 530 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 28,410,826 526,029 SH DFND 1 0 526,029 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,709 20 SH DFND 1 0 20 0
TRANSDIGM GROUP INC COM 893641100 328,835 247 SH DFND 1 0 247 0
MICRON TECHNOLOGY INC COM 595112103 120,753,209 104,934 SH DFND 1 0 104,934 0
KRANESHARES TRUST HANG SENG TECH 500767579 325,425 26,522 SH DFND 1 0 26,522 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,863,431 10,739 SH DFND 1 0 10,739 0
PRIME MEDICINE INC COM 74168J101 155 42 SH DFND 1 0 42 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 26,245 250 SH DFND 1 0 250 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 196,266 4,940 SH DFND 1 0 4,940 0
ISHARES TR MSCI POLAND ETF 46429B606 86,850 2,250 SH DFND 1 0 2,250 0
BOISE CASCADE CO DEL COM 09739D100 7,700,114 99,190 SH DFND 1 0 99,190 0
SHELL PLC SPON ADS 780259305 14,934,950 192,635 SH DFND 1 0 192,635 0
YUM CHINA HLDGS INC COM 98850P109 817,895 20,022 SH DFND 1 0 20,022 0
GEVO INC COM PAR 374396406 2,861 1,933 SH DFND 1 0 1,933 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 252,779 8,774 SH DFND 1 0 8,774 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 137,267 1,373 SH DFND 1 0 1,373 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 511 77 SH DFND 1 0 77 0
ISHARES TR ESG AWRE USD ETF 46435G193 10,020 433 SH DFND 1 0 433 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,356 2,229 SH DFND 1 0 2,229 0
STEM INC COM NEW 85859N300 4,014 514 SH DFND 1 0 514 0
TITAN MACHY INC COM 88830R101 232 11 SH DFND 1 0 11 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,467,374 48,985 SH DFND 1 0 48,985 0
PONY AI INC SPONSORED ADS 732908108 3,999 577 SH DFND 1 0 577 0
SATELLOGIC INC COM CL A 80401C100 17,084 2,992 SH DFND 1 0 2,992 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,360,480 13,858 SH DFND 1 0 13,858 0
UBS GROUP AG SHS H42097107 965,125 18,143 SH DFND 1 0 18,143 0
PAGERDUTY INC COM 69553P100 145 15 SH DFND 1 0 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,049,339 74,223 SH DFND 1 0 74,223 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,385,649 24,732 SH DFND 1 0 24,732 0
BLUE OWL CAPITAL INC COM CL A 09581B103 48,061 5,501 SH DFND 1 0 5,501 0
TYRA BIOSCIENCES INC COM 90240B106 480 15 SH DFND 1 0 15 0
NVIDIA CORPORATION COM 67066G104 333,896,830 1,671,474 SH DFND 1 0 1,671,474 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 119,054 3,924 SH DFND 1 0 3,924 0
PERSHING SQUARE INC COMMON STOCK 71531U102 14,643 450 SH DFND 1 0 450 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,679 101 SH DFND 1 0 101 0
FAIR ISAAC CORP COM 303250104 4,906,710 4,108 SH DFND 1 0 4,108 0
OMNICOM GROUP INC COM 681919106 1,836,082 25,218 SH DFND 1 0 25,218 0
AELUMA INC COM 00776X109 132 6 SH DFND 1 0 6 0
CONOCOPHILLIPS COM 20825C104 3,913,428 37,659 SH DFND 1 0 37,659 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 15,236 282 SH DFND 1 0 282 0
PROCURE ETF TRUST II SPACE ETF 74280R205 2,494,365 49,325 SH DFND 1 0 49,325 0
MONGODB INC CL A 60937P106 54,014 161 SH DFND 1 0 161 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,425,082 125,003 SH DFND 1 0 125,003 0
PRIMERICA INC COM 74164M108 741,829 2,610 SH DFND 1 0 2,610 0
MESOBLAST LTD SPONS ADR 590717401 7,103 525 SH DFND 1 0 525 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 265 11 SH DFND 1 0 11 0
NOKIA CORP SPONSORED ADR 654902204 4,917,202 371,140 SH DFND 1 0 371,140 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 503,263 3,262 SH DFND 1 0 3,262 0
VERTEX INC CL A 92538J106 11 1 SH DFND 1 0 1 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,380,823 105,403 SH DFND 1 0 105,403 0
JETBLUE AIRWAYS CORP COM 477143101 3,528 617 SH DFND 1 0 617 0
BICARA THERAPEUTICS INC COM 055477103 326 11 SH DFND 1 0 11 0
FACTSET RESH SYS INC COM 303075105 641,844 2,789 SH DFND 1 0 2,789 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 299 1,543 SH DFND 1 0 1,543 0
EXXON MOBIL CORP COM 30231G102 15,663,600 114,807 SH DFND 1 0 114,807 0
FUELCELL ENERGY INC COM NEW 35952H700 252 7 SH DFND 1 0 7 0
OOMA INC COM 683416101 115 6 SH DFND 1 0 6 0
INTELLIA THERAPEUTICS INC COM 45826J105 914 54 SH DFND 1 0 54 0
CHART INDS INC COM 16115Q308 20,890 100 SH DFND 1 0 100 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,221 67 SH DFND 1 0 67 0
GILDAN ACTIVEWEAR INC COM 375916103 19,785,824 385,648 SH DFND 1 0 385,648 0
TFI INTERNATIONAL INC COM 87241L109 133,238,382 936,074 SH DFND 1 0 936,074 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,620 2,000 SH DFND 1 0 2,000 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,412 242 SH DFND 1 0 242 0
ALTRIA GROUP INC COM 02209S103 4,664,536 64,840 SH DFND 1 0 64,840 0
EDISON INTL COM 281020107 118,711 1,597 SH DFND 1 0 1,597 0
BLEND LABS INC CL A 09352U108 2,650 1,550 SH DFND 1 0 1,550 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,190,104 746,076 SH DFND 1 0 746,076 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,404,680 235,232 SH DFND 1 0 235,232 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 68,402 2,121 SH DFND 1 0 2,121 0
KNOWLES CORP COM 49926D109 258,543 6,233 SH DFND 1 0 6,233 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,644 2,513 SH DFND 1 0 2,513 0
CHARLES RIV LABS INTL INC COM 159864107 92,629 409 SH DFND 1 0 409 0
PAYCHEX INC COM 704326107 3,766,432 38,316 SH DFND 1 0 38,316 0
NEUROGENE INC COM 64135M105 249 8 SH DFND 1 0 8 0
FREQUENCY ELECTRS INC COM 358010106 1,060 16 SH DFND 1 0 16 0
SURO CAPITAL CORP COM NEW 86887Q109 11,581 925 SH DFND 1 0 925 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,957,718 12,393 SH DFND 1 0 12,393 0
ORION PROPERTIES INC COM 68629Y103 182 63 SH DFND 1 0 63 0
DELTA AIR LINES INC COM NEW 247361702 11,229,259 119,920 SH DFND 1 0 119,920 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 510,072 8,302 SH DFND 1 0 8,302 0
BLACKBERRY LTD COM 09228F103 15,119,431 1,198,585 SH DFND 1 0 1,198,585 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 2,020 56 SH DFND 1 0 56 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 32,648 770 SH DFND 1 0 770 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,023 134 SH DFND 1 0 134 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15,033 495 SH DFND 1 0 495 0
SEZZLE INC COM 78435P105 15,581 91 SH DFND 1 0 91 0
ARDELYX INC COM 039697107 122 24 SH DFND 1 0 24 0
ALLSTATE CORP COM 020002101 7,279,801 30,603 SH DFND 1 0 30,603 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 11,840 8,000 SH DFND 1 0 8,000 0
ANNEXON INC COM 03589W102 383 67 SH DFND 1 0 67 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 502,349 28,035 SH DFND 1 0 28,035 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 336,315 4,486 SH DFND 1 0 4,486 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 1,552 19 SH DFND 1 0 19 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 964,201 36,153 SH DFND 1 0 36,153 0
BTQ TECHNOLOGIES CORP COM 055869101 67,445 12,744 SH DFND 1 0 12,744 0
VERSABANK NEW COM 92512J106 3,463,450 149,794 SH DFND 1 0 149,794 0
ISHARES INC MSCI MLY ETF NEW 46434G814 492,592 18,278 SH DFND 1 0 18,278 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 29,586 31,542 SH DFND 1 0 31,542 0
WABTEC COM 929740108 418,933 1,555 SH DFND 1 0 1,555 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 903 921 SH DFND 1 0 921 0
BELDEN INC COM 077454106 5,149 43 SH DFND 1 0 43 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,005,261 13,434 SH DFND 1 0 13,434 0
NOVA LTD COM M7516K103 5,426 10 SH DFND 1 0 10 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 187,476 520 SH DFND 1 0 520 0
ISHARES INC MSCI GBL ETF NEW 46434G848 46,869 806 SH DFND 1 0 806 0
ENTERPRISE PRODS PARTNERS L COM 293792107 453,398 12,334 SH DFND 1 0 12,334 0
ANGI INC CL A NEW 00183L201 113 19 SH DFND 1 0 19 0
USA TODAY CO INC COM 36472T109 513 60 SH DFND 1 0 60 0
JOHNSON CONTROLS INTERNATION SHS G51502105 683,239 4,677 SH DFND 1 0 4,677 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,822 489 SH DFND 1 0 489 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3,244 54 SH DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,558,955 282,227 SH DFND 1 0 282,227 0
SOUNDHOUND AI INC CLASS A COM 836100107 37,727 5,840 SH DFND 1 0 5,840 0
ISHARES TR BRAZIL SM-CP ETF 464289131 62,632 4,829 SH DFND 1 0 4,829 0
REZOLVE AI PLC ORD SHS G75398100 62,184 19,800 SH DFND 1 0 19,800 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 330,201 12,944 SH DFND 1 0 12,944 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14,153,869 75,435 SH DFND 1 0 75,435 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,870 200 SH DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855 39,464 611 SH DFND 1 0 611 0
BRIACELL THERAPEUTICS CORP COM 107930307 5,796 1,803 SH DFND 1 0 1,803 0
MORGAN STANLEY COM NEW 617446448 22,328,108 106,850 SH DFND 1 0 106,850 0
SPIRE GLOBAL INC COM CL A NEW 848560306 20,850 1,124 SH DFND 1 0 1,124 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,196 50 SH DFND 1 0 50 0
ISHARES TR NEW ZEALAND ETF 464289123 6,690 150 SH DFND 1 0 150 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,839 24 SH DFND 1 0 24 0
ISHARES INC EMNG MKTS EQT 46434G889 14,945 204 SH DFND 1 0 204 0
JANUS LIVING INC CL A-1 471024109 121,586 4,235 SH DFND 1 0 4,235 0
JOHNSON & JOHNSON COM 478160104 93,606,093 368,589 SH DFND 1 0 368,589 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 482,200,083 4,213,111 SH DFND 1 0 4,213,111 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 982,093 3,461 SH DFND 1 0 3,461 0
AMERICAN ELEC PWR CO INC COM 025537101 5,955,625 43,548 SH DFND 1 0 43,548 0
CIPHER DIGITAL INC COM 17253J106 40,500 1,656 SH DFND 1 0 1,656 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 135,304 5,200 SH DFND 1 0 5,200 0
SKYWATER TECHNOLOGY INC COM 83089J108 38,210 1,098 SH DFND 1 0 1,098 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 334,295,668 447,902 SH DFND 1 0 447,902 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 160,947 2,425 SH DFND 1 0 2,425 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 151,071 2,268 SH DFND 1 0 2,268 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 6,129 163 SH DFND 1 0 163 0
B2GOLD CORP COM 11777Q209 10,951,001 2,946,511 SH DFND 1 0 2,946,511 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 191,683 18,169 SH DFND 1 0 18,169 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 92,178 1,800 SH DFND 1 0 1,800 0
ISHARES TR INVT GRAD SY ETF 46435G219 877,705 19,457 SH DFND 1 0 19,457 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 682,098 10,536 SH DFND 1 0 10,536 0
ENBRIDGE INC COM 29250N105 452,446,976 8,362,948 SH DFND 1 0 8,362,948 0
WARNER BROS DISCOVERY INC COM SER A 934423104 86,520 3,253 SH DFND 1 0 3,253 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,336,785 23,293 SH DFND 1 0 23,293 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 67,836 1,200 SH DFND 1 0 1,200 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 13,739 550 SH DFND 1 0 550 0
ELEDON PHARMACEUTICALS INC COM 28617K101 5,494 1,398 SH DFND 1 0 1,398 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 12,277 140 SH DFND 1 0 140 0
SOLITARIO RESOURCES CORP COM 8342EP107 371,558 344,035 SH DFND 1 0 344,035 0
TRIMBLE INC COM 896239100 217,683 4,257 SH DFND 1 0 4,257 0
ISHARES INC MSCI MEXICO ETF 464286822 627,892 8,342 SH DFND 1 0 8,342 0
ABSCI CORPORATION COM 00091E109 11,869 1,025 SH DFND 1 0 1,025 0
ISHARES TR RUSEL 2500 ETF 46435G268 10,263 112 SH DFND 1 0 112 0
BAUSCH HEALTH COS INC COM 071734107 1,112,640 233,062 SH DFND 1 0 233,062 0
ISHARES INC MSCI GERMANY ETF 464286806 929,324 22,480 SH DFND 1 0 22,480 0
LEXEO THERAPEUTICS INC COM 52886X107 16,275 3,500 SH DFND 1 0 3,500 0
ANTERIX INC COM 03676C100 616 6 SH DFND 1 0 6 0
OLAPLEX HLDGS INC COM 679369108 1,417 695 SH DFND 1 0 695 0
EATON VANCE FLOATING RATE IN COM 278279104 7,532 700 SH DFND 1 0 700 0
BUNGE GLOBAL SA COM SHS H11356104 2,953,315 27,695 SH DFND 1 0 27,695 0
DARLING INGREDIENTS INC COM 237266101 340,210 6,229 SH DFND 1 0 6,229 0
MBX BIOSCIENCES INC COM 55287L101 607 11 SH DFND 1 0 11 0
ENERFLEX LTD COM 29269R105 8,248,466 351,570 SH DFND 1 0 351,570 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,963 138 SH DFND 1 0 138 0
NEXMETALS MINING CORP. COM NEW 65346E204 3,971 1,708 SH DFND 1 0 1,708 0
HAMILTON LANE INC CL A 407497106 262,193 3,327 SH DFND 1 0 3,327 0
FLYWIRE CORPORATION COM VTG 302492103 509 29 SH DFND 1 0 29 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 234 18 SH DFND 1 0 18 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 173,185,484 363,150 SH DFND 1 0 363,150 0
NIKE INC CL B 654106103 8,302,465 202,353 SH DFND 1 0 202,353 0
AERCAP HOLDINGS NV SHS N00985106 438,226 3,007 SH DFND 1 0 3,007 0
CORCEPT THERAPEUTICS INC COM 218352102 106,248 1,223 SH DFND 1 0 1,223 0
MAXLINEAR INC COM 57776J100 16,648 130 SH DFND 1 0 130 0
KEMPER CORP COM 488401100 3,397 126 SH DFND 1 0 126 0
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 18,251 374 SH DFND 1 0 374 0
ISHARES TR 0-5YR HI YL CP 46434V407 882,027 20,793 SH DFND 1 0 20,793 0
BAOZUN INC SPONSORED ADR 06684L103 770 272 SH DFND 1 0 272 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,536 752 SH DFND 1 0 752 0
GOGO INC COM 38046C109 3 1 SH DFND 1 0 1 0
SIMON PPTY GROUP INC NEW COM 828806109 1,650,052 7,378 SH DFND 1 0 7,378 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,695 30 SH DFND 1 0 30 0
KINROSS GOLD CORP COM 496902404 56,960,149 2,411,897 SH DFND 1 0 2,411,897 0
ISHARES TR MSCI INDIA ETF 46429B598 4,078,529 82,712 SH DFND 1 0 82,712 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,466 131 SH DFND 1 0 131 0
AFFIRM HLDGS INC COM CL A 00827B106 58,117 713 SH DFND 1 0 713 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 724,288 8,174 SH DFND 1 0 8,174 0
ADTRAN HOLDINGS INC COM 00486H105 111 8 SH DFND 1 0 8 0
CENCORA INC COM 03073E105 5,079,449 17,950 SH DFND 1 0 17,950 0
PACKAGING CORP AMER COM 695156109 1,340,316 5,627 SH DFND 1 0 5,627 0
PROSHARES TR BITCOIN ETF 74347G440 42,321 5,310 SH DFND 1 0 5,310 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 536,094 15,828 SH DFND 1 0 15,828 0
MOOG INC CL A 615394202 19,074 45 SH DFND 1 0 45 0
COMMERCE.COM INC COM SER 1 08975P108 44 15 SH DFND 1 0 15 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 14,762,041 595,724 SH DFND 1 0 595,724 0
BAKER HUGHES COMPANY CL A 05722G100 947,102 17,087 SH DFND 1 0 17,087 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,472,717 46,436 SH DFND 1 0 46,436 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,776,932 57,385 SH DFND 1 0 57,385 0
MAMAS CREATIONS INC COM 56146T103 285 16 SH DFND 1 0 16 0
NIU TECHNOLOGIES ADS 65481N100 4,800 2,400 SH DFND 1 0 2,400 0
ABERDEEN INDIA FD INC COM 454089103 29,325 2,500 SH DFND 1 0 2,500 0
WEAVE COMMUNICATIONS INC COM 94724R108 4,072 681 SH DFND 1 0 681 0
ISHARES TR IBONDS DEC 2030 46436E726 115,717 5,313 SH DFND 1 0 5,313 0
MASCO CORP COM 574599106 95,226 1,171 SH DFND 1 0 1,171 0
EA SERIES TRUST HUMI US FOCU ETF 26824D829 22,616 905 SH DFND 1 0 905 0
CELCUITY INC COM 15102K100 523 5 SH DFND 1 0 5 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,378,389 451,815 SH DFND 1 0 451,815 0
ORLA MNG LTD NEW COM 68634K106 7,146,389 734,290 SH DFND 1 0 734,290 0
FUTUREFUEL CORP COM 36116M106 5,889 1,300 SH DFND 1 0 1,300 0
WISDOMTREE INC COM 97717P104 626 37 SH DFND 1 0 37 0
ISHARES TR ESG EAFE ETF 46436E759 17,633 209 SH DFND 1 0 209 0
PROGRESS SOFTWARE CORP COM 743312100 200,465 5,973 SH DFND 1 0 5,973 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 321,048 8,837 SH DFND 1 0 8,837 0
UPBOUND GROUP INC COM 76009N100 182,278 8,594 SH DFND 1 0 8,594 0
OFFERPAD SOLUTIONS INC COM CL A 67623L505 10 2 SH DFND 1 0 2 0
ISHARES TR ESG MSCI USA ETF 46436E767 243,075 3,500 SH DFND 1 0 3,500 0
TRIPADVISOR INC COM 896945201 1,038,189 75,725 SH DFND 1 0 75,725 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 615,605 5,495 SH DFND 1 0 5,495 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,155,990 13,409 SH DFND 1 0 13,409 0
CARPENTER TECHNOLOGY CORP COM 144285103 582,891 946 SH DFND 1 0 946 0
STEEL DYNAMICS INC COM 858119100 126,620 552 SH DFND 1 0 552 0
MANULIFE FINL CORP COM 56501R106 262,122,066 6,486,953 SH DFND 1 0 6,486,953 0
WILLIAMS SONOMA INC COM 969904101 502,365 2,156 SH DFND 1 0 2,156 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 274,570 33,814 SH DFND 1 0 33,814 0
URBAN OUTFITTERS INC COM 917047102 563 8 SH DFND 1 0 8 0
REX ETF TR DRONE ETF 761562503 831 37 SH DFND 1 0 37 0
APPLIED MATLS INC COM 038222105 73,270,674 101,345 SH DFND 1 0 101,345 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,889 10 SH DFND 1 0 10 0
PENN ENTERTAINMENT INC COM 707569109 29,119 1,362 SH DFND 1 0 1,362 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 498 90 SH DFND 1 0 90 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,979,040 144,527 SH DFND 1 0 144,527 0
COLLECTIVE MINING LTD COM 19425C100 353,104 30,643 SH DFND 1 0 30,643 0
SASOL LTD SPONSORED ADR 803866300 941 96 SH DFND 1 0 96 0
TALEN ENERGY CORP COM 87422Q109 1,122,949 2,922 SH DFND 1 0 2,922 0
SKEENA RES LTD NEW COM 83056P715 1,816,705 69,185 SH DFND 1 0 69,185 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,386,863 4,580 SH DFND 1 0 4,580 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,122,847 101,636 SH DFND 1 0 101,636 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,674,196 185,317 SH DFND 1 0 185,317 0
1 800 FLOWERS COM INC CL A 68243Q106 17 5 SH DFND 1 0 5 0
CRH PLC ORD G25508105 247,389 2,312 SH DFND 1 0 2,312 0
EVE HLDG INC COM 29970N104 15 6 SH DFND 1 0 6 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,005,860 4,617 SH DFND 1 0 4,617 0
LIQUIDIA CORPORATION COM NEW 53635D202 6,217 78 SH DFND 1 0 78 0
LANTRONIX INC COM NEW 516548203 782 133 SH DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104 103,481 1,995 SH DFND 1 0 1,995 0
ROGERS COMMUNICATIONS INC CL B 775109200 119,977,302 3,703,342 SH DFND 1 0 3,703,342 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,810,309 91,416 SH DFND 1 0 91,416 0
REDWIRE CORPORATION COM 75776W103 8,719 713 SH DFND 1 0 713 0
CAVA GROUP INC COM 148929102 200,351 2,553 SH DFND 1 0 2,553 0
CONDUENT INC COM 206787103 58 40 SH DFND 1 0 40 0
VIATRIS INC COM 92556V106 2,040,900 128,524 SH DFND 1 0 128,524 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 666,731 13,338 SH DFND 1 0 13,338 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 155,109 1,045 SH DFND 1 0 1,045 0
SPDR SERIES TRUST ST STR SP INS 78464A789 21,956 360 SH DFND 1 0 360 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 211,245 7,775 SH DFND 1 0 7,775 0
META PLATFORMS INC CL A 30303M102 146,594,666 260,438 SH DFND 1 0 260,438 0
CDW CORP COM 12514G108 1,308,894 9,307 SH DFND 1 0 9,307 0
FABRINET SHS G3323L100 4,897,700 8,713 SH DFND 1 0 8,713 0
E L F BEAUTY INC COM 26856L103 34,464 466 SH DFND 1 0 466 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 509,516 7,472 SH DFND 1 0 7,472 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,583,688 15,330 SH DFND 1 0 15,330 0
COLGATE PALMOLIVE CO COM 194162103 4,476,795 48,856 SH DFND 1 0 48,856 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,474,583 88,567 SH DFND 1 0 88,567 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,846,722 26,442 SH DFND 1 0 26,442 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 172,825 2,137 SH DFND 1 0 2,137 0
OIL STS INTL INC COM 678026105 288 36 SH DFND 1 0 36 0
MARSH & MCLENNAN COS INC COM 571748102 12,845,719 77,120 SH DFND 1 0 77,120 0
APTARGROUP INC COM 038336103 99,909 798 SH DFND 1 0 798 0
IM CANNABIS CORP COM NEW 44969Q406 18 103 SH DFND 1 0 103 0
RELIANCE INC COM 759509102 29,075 78 SH DFND 1 0 78 0
CLARIVATE PLC ORD SHS G21810109 144,084 67,055 SH DFND 1 0 67,055 0
ISHARES TR CORE MSCI INTL 46435G326 82,724 930 SH DFND 1 0 930 0
KODIAK SCIENCES INC COM 50015M109 818 21 SH DFND 1 0 21 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,540 140 SH DFND 1 0 140 0
WIX COM LTD SHS M98068105 3,257 72 SH DFND 1 0 72 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,953,379 89,421 SH DFND 1 0 89,421 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 402,034 3,814 SH DFND 1 0 3,814 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,849,428 26,700 SH DFND 1 0 26,700 0
FLOWERS FOODS INC COM 343498101 23,845 3,022 SH DFND 1 0 3,022 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,373,161 56,162 SH DFND 1 0 56,162 0
SPDR SERIES TRUST ST STR P400MID 78464A847 33,770 500 SH DFND 1 0 500 0
ISHARES INC MSCI SWITZERLAND 464286749 624,794 9,946 SH DFND 1 0 9,946 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 7,829 296 SH DFND 1 0 296 0
ISHARES TR MORTGE REL ETF 46435G342 1,566 71 SH DFND 1 0 71 0
HELLO GROUP INC ADS 423403104 81 14 SH DFND 1 0 14 0
OR ROYALTIES INC. COM SHS 68390D106 4,770,751 156,890 SH DFND 1 0 156,890 0
EA SERIES TRUST INTE ALPH AT ETF 02072L193 500 15 SH DFND 1 0 15 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 376,999 2,485 SH DFND 1 0 2,485 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,883,339 237,770 SH DFND 1 0 237,770 0
BCE INC COM NEW 05534B760 164,183,030 7,627,886 SH DFND 1 0 7,627,886 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 35,970 1,302 SH DFND 1 0 1,302 0
KYVERNA THERAPEUTICS INC COM 501976104 3,542 398 SH DFND 1 0 398 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 76,348 2,337 SH DFND 1 0 2,337 0
ISHARES INC MSCI SPAIN ETF 464286764 1,028,457 17,317 SH DFND 1 0 17,317 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11,855 113 SH DFND 1 0 113 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,219 145 SH DFND 1 0 145 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,338,558 8,860 SH DFND 1 0 8,860 0
BIRCHTECH CORP COM SHS 59833H200 11,978 4,882 SH DFND 1 0 4,882 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 53,559 900 SH DFND 1 0 900 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 10,437 115 SH DFND 1 0 115 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 108,200 4,000 SH DFND 1 0 4,000 0
PRECIGEN INC COM 74017N105 3,226 567 SH DFND 1 0 567 0
ROBLOX CORP CL A 771049103 194,819 3,582 SH DFND 1 0 3,582 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 48,298 960 SH DFND 1 0 960 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 536,348 10,697 SH DFND 1 0 10,697 0
NUCOR CORP COM 670346105 668,587 3,003 SH DFND 1 0 3,003 0
SONOCO PRODS CO COM 835495102 1,117,968 19,840 SH DFND 1 0 19,840 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 57,159,194 1,667,578 SH DFND 1 0 1,667,578 0
ELECTROVAYA INC COM NEW 28617B606 149,158 14,316 SH DFND 1 0 14,316 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 575,667 1,720 SH DFND 1 0 1,720 0
ISHARES INC MSCI FRANCE ETF 464286707 28,602 630 SH DFND 1 0 630 0
LISTED FDS TR ROUNDHILL BALL 53656F417 17,238 997 SH DFND 1 0 997 0
PENNYMAC MTG INVT TR COM 70931T103 733 65 SH DFND 1 0 65 0
ISHARES INC MSCI TURKEY ETF 464286715 8,320 214 SH DFND 1 0 214 0
LAM RESEARCH CORP COM NEW 512807306 32,686,706 75,448 SH DFND 1 0 75,448 0
MERIT MED SYS INC COM 589889104 55,991 808 SH DFND 1 0 808 0
NVENT ELEC PLC SHS G6700G107 333,377 1,965 SH DFND 1 0 1,965 0
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 19,620 450 SH DFND 1 0 450 0
SPROUTS FMRS MKT INC COM 85208M102 844 10 SH DFND 1 0 10 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 414 70 SH DFND 1 0 70 0
USANA HEALTH SCIENCES INC COM 90328M107 40,499 1,896 SH DFND 1 0 1,896 0
MOODYS CORP COM 615369105 67,970,837 150,013 SH DFND 1 0 150,013 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 30,576 800 SH DFND 1 0 800 0
ISHARES TR IBONDS 29 TRM TS 46436E825 567,660 26,232 SH DFND 1 0 26,232 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 16,002 60 SH DFND 1 0 60 0
PAN AMERN SILVER CORP COM 697900108 21,354,827 488,529 SH DFND 1 0 488,529 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15,240 103 SH DFND 1 0 103 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 131,747 4,543 SH DFND 1 0 4,543 0
SKYE BIOSCIENCE INC COM NEW 83086J200 275 400 SH DFND 1 0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,027,041 662,426 SH DFND 1 0 662,426 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12,516 8,287 SH DFND 1 0 8,287 0
UNIVERSAL HLTH SVCS INC CL B 913903100 370,530 2,492 SH DFND 1 0 2,492 0
OWENS CORNING NEW COM 690742101 5,214,418 32,822 SH DFND 1 0 32,822 0
CENTRUS ENERGY CORP CL A 15643U104 201,954 1,203 SH DFND 1 0 1,203 0
SEMPRA COM 816851109 5,402,973 58,298 SH DFND 1 0 58,298 0
MACYS INC COM 55616P104 33,471 1,421 SH DFND 1 0 1,421 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,384 50 SH DFND 1 0 50 0
ISHARES TR IBONDS 26 TRM TS 46436E858 101,403 4,430 SH DFND 1 0 4,430 0
MICROVISION INC DEL COM NEW 594960304 167 505 SH DFND 1 0 505 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 7,298 312 SH DFND 1 0 312 0
ISHARES INC MSCI STH AFR ETF 464286780 1,896 30 SH DFND 1 0 30 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,216,725 7,319 SH DFND 1 0 7,319 0
BANK NOVA SCOTIA B C COM 064149107 480,885,678 5,544,966 SH DFND 1 0 5,544,966 0
CANADIAN SOLAR INC COM 136635109 43,151 2,697 SH DFND 1 0 2,697 0
CHEGG INC COM 163092109 4 4 SH DFND 1 0 4 0
GENPACT LIMITED SHS G3922B107 1,344,238 48,882 SH DFND 1 0 48,882 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,582 365 SH DFND 1 0 365 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,761,774 1,524 SH DFND 1 0 1,524 0
ARTERIS INC COM 04302A104 485 10 SH DFND 1 0 10 0
CANDEL THERAPEUTICS INC COM 137404109 175 17 SH DFND 1 0 17 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 70,173 1,546 SH DFND 1 0 1,546 0
ISHARES INC MSCI STH KOR ETF 464286772 4,823,185 23,902 SH DFND 1 0 23,902 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 5,136 161 SH DFND 1 0 161 0
ISHARES TR IBONDS 28 TRM TS 46436E833 685,632 30,982 SH DFND 1 0 30,982 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 139,854 1,784 SH DFND 1 0 1,784 0
STANTEC INC COM 85472N109 26,831,938 390,534 SH DFND 1 0 390,534 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,798,688 365,114 SH DFND 1 0 365,114 0
BROADCOM INC COM 11135F101 163,915,130 434,752 SH DFND 1 0 434,752 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,718,073 16,899 SH DFND 1 0 16,899 0
RH COM 74967X103 13,999 85 SH DFND 1 0 85 0
CHEMOURS CO COM 163851108 61,874 3,017 SH DFND 1 0 3,017 0
LOEWS CORP COM 540424108 1,467,179 12,960 SH DFND 1 0 12,960 0
SCHRODINGER INC COM 80810D103 7,146 440 SH DFND 1 0 440 0
FRANCO NEV CORP COM 351858105 71,445,779 345,460 SH DFND 1 0 345,460 0
ISHARES TR IBONDS 27 TRM TS 46436E841 688,124 30,761 SH DFND 1 0 30,761 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 9,602 185 SH DFND 1 0 185 0
TIDAL TRUST II YIELDMAX SMCI 88636R867 2,889 572 SH DFND 1 0 572 0
INSTALLED BLDG PRODS INC COM 45780R101 44,585 194 SH DFND 1 0 194 0
ON SEMICONDUCTOR CORP COM 682189105 5,694,522 60,234 SH DFND 3 0 0 60,234
CARDINAL HEALTH INC COM 14149Y108 32,497,495 136,797 SH DFND 3 0 0 136,797
VEON LTD SPONSORED ADS 91822M502 1,722,930 33,000 SH DFND 3 0 0 33,000
NEWMONT CORP COM 651639106 35,966,192 385,077 SH DFND 3 0 0 385,077
GODADDY INC CL A 380237107 1,727,393 20,351 SH DFND 3 0 0 20,351
ALPHABET INC CAP STK CL A 02079K305 1,330,203,329 3,722,202 SH DFND 3 0 0 3,722,202
QUALCOMM INC COM 747525103 147,646,286 798,995 SH DFND 3 0 0 798,995
WP CAREY INC COM 92936U109 5,154,578 72,092 SH DFND 3 0 0 72,092
INTERNATIONAL BUSINESS MACHS COM 459200101 322,915,411 1,148,307 SH DFND 3 0 0 1,148,307
QUEST DIAGNOSTICS INC COM 74834L100 3,605,905 17,013 SH DFND 3 0 0 17,013
HEICO CORP NEW CL A 422806208 9,448,275 36,634 SH DFND 3 0 0 36,634
GAMING & LEISURE P COM 36467J108 89 2 SH DFND 3 0 0 2
INCYTE CORP COM 45337C102 2,923,781 25,792 SH DFND 3 0 0 25,792
IQVIA HLDGS INC COM 46266C105 4,956,479 25,652 SH DFND 3 0 0 25,652
DEVON ENERGY CORP NEW COM 25179M103 18,643,708 451,203 SH DFND 3 0 0 451,203
THERMO FISHER SCIENTIFIC INC COM 883556102 73,758,078 147,116 SH DFND 3 0 0 147,116
ROPER TECHNOLOGIES INC COM 776696106 5,248,767 15,511 SH DFND 3 0 0 15,511
DTE ENERGY CO COM 233331107 4,871,726 31,973 SH DFND 3 0 0 31,973
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,944,314 17,988 SH DFND 3 0 0 17,988
HUBBELL INC COM 443510607 4,249,430 8,122 SH DFND 3 0 0 8,122
THE CIGNA GROUP COM 125523100 88,123,042 319,657 SH DFND 3 0 0 319,657
PHILIP MORRIS INTL INC COM 718172109 12,940,854 71,532 SH DFND 3 0 0 71,532
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,897,184 8,905 SH DFND 3 0 0 8,905
MATCH GROUP INC NEW COM 57667L107 38 1 SH DFND 3 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 13,014,956 102,820 SH DFND 3 0 0 102,820
SHERWIN WILLIAMS CO COM 824348106 8,867,273 25,753 SH DFND 3 0 0 25,753
IDEXX LABS INC COM 45168D104 16,992,957 32,279 SH DFND 3 0 0 32,279
ERIE INDTY CO CL A 29530P102 935,984 3,904 SH DFND 3 0 0 3,904
JPMORGAN CHASE & CO COM 46625H100 313,227,642 956,917 SH DFND 3 0 0 956,917
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76,007,885 3,600,563 SH DFND 3 0 0 3,600,563
WATERS CORP COM 941848103 3,409,489 9,091 SH DFND 3 0 0 9,091
CORPAY INC COM SHS 219948106 3,348,030 10,046 SH DFND 3 0 0 10,046
ALTRIA GROUP INC COM 02209S103 12,926,105 179,654 SH DFND 3 0 0 179,654
EDISON INTL COM 281020107 4,403,047 59,141 SH DFND 3 0 0 59,141
CENTENE CORP DEL COM 15135B101 17,466,099 272,100 SH DFND 3 0 0 272,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,274,002 24,106 SH DFND 3 0 0 24,106
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,280,550 245,000 SH DFND 3 0 0 245,000
NEWS CORP NEW CL B 65249B208 519,615 18,518 SH DFND 3 0 0 18,518
CAPITAL ONE FINL CORP COM 14040H105 731,059 3,644 SH DFND 3 0 0 3,644
HEICO CORP NEW COM 422806109 12,495,858 35,082 SH DFND 3 0 0 35,082
VALERO ENERGY CORP COM 91913Y100 11,885,700 45,637 SH DFND 3 0 0 45,637
UNITED RENTALS INC COM 911363109 10,908,598 9,629 SH DFND 3 0 0 9,629
GLOBAL PMTS INC COM 37940X102 336,388 4,636 SH DFND 3 0 0 4,636
AMERICAN EXPRESS CO COM 025816109 51,015,542 150,822 SH DFND 3 0 0 150,822
FORTINET INC COM 34959E109 12,706,371 82,713 SH DFND 3 0 0 82,713
LENNOX INTL INC COM 526107107 6,250,312 10,909 SH DFND 3 0 0 10,909
TRAVELERS COMPANIES INC COM 89417E109 1,545,952 4,683 SH DFND 3 0 0 4,683
LAUDER ESTEE COS INC CL A 518439104 3,000,179 38,001 SH DFND 3 0 0 38,001
MARTIN MARIETTA MATLS INC COM 573284106 5,321,788 9,228 SH DFND 3 0 0 9,228
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14,561,790 129,900 SH DFND 3 0 0 129,900
MONOLITHIC PWR SYS INC COM 609839105 10,438,200 7,551 SH DFND 3 0 0 7,551
CONSOLIDATED EDISON INC COM 209115104 3,721,704 33,641 SH DFND 3 0 0 33,641
EXELON CORP COM 30161N101 594,964 12,762 SH DFND 3 0 0 12,762
PACCAR INC COM 693718108 9,716,267 80,888 SH DFND 3 0 0 80,888
UNION PAC CORP COM 907818108 14,484,272 53,251 SH DFND 3 0 0 53,251
ISHARES TR MSCI ACWI ETF 464288257 246,866,719 1,572,700 SH DFND 3 0 0 1,572,700
BIO-TECHNE CORP COM 09073M104 1,700,122 24,064 SH DFND 3 0 0 24,064
REGENCY CTRS CORP COM 758849103 2,019,256 25,323 SH DFND 3 0 0 25,323
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,920,389 115,900 SH DFND 3 0 0 115,900
NORTHROP GRUMMAN CORP COM 666807102 7,904,491 15,520 SH DFND 3 0 0 15,520
ALPHABET INC CAP STK CL C 02079K107 356,506,083 1,008,989 SH DFND 3 0 0 1,008,989
VULCAN MATLS CO COM 929160109 5,883,089 19,942 SH DFND 3 0 0 19,942
BANK OF AMER CORP COM 060505104 173,264,377 3,040,793 SH DFND 3 0 0 3,040,793
INTEL CORP COM 458140100 176,090,604 1,261,123 SH DFND 3 0 0 1,261,123
CHARLES RIV LABS INTL INC COM 159864107 1,678,473 7,401 SH DFND 3 0 0 7,401
STEEL DYNAMICS INC COM 858119100 19,321,679 84,205 SH DFND 3 0 0 84,205
PAYCHEX INC COM 704326107 4,873,333 49,561 SH DFND 3 0 0 49,561
CARRIER GLOBAL CORPORATION COM 14448C104 8,801,707 119,996 SH DFND 3 0 0 119,996
NEOGEN CORP COM 640491106 13,485,000 1,500,000 SH DFND 3 0 0 1,500,000
LIVE NATION ENTERTAINMENT IN COM 538034109 4,453,418 24,321 SH DFND 3 0 0 24,321
WILLIAMS SONOMA INC COM 969904101 4,218,411 18,097 SH DFND 3 0 0 18,097
NEWS CORP NEW CL A 65249B109 1,392,541 56,083 SH DFND 3 0 0 56,083
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,476,000 200,000 SH DFND 3 0 0 200,000
CURTISS WRIGHT CORP COM 231561101 15,155,200 20,000 SH DFND 3 0 0 20,000
EVEREST GROUP LTD COM G3223R108 2,172,673 6,082 SH DFND 3 0 0 6,082
SKYWORKS SOLUTIONS INC COM 83088M102 1,567,265 23,116 SH DFND 3 0 0 23,116
OTIS WORLDWIDE CORP COM 68902V107 4,222,682 58,976 SH DFND 3 0 0 58,976
FOX CORP CL B COM 35137L204 1,000,971 21,370 SH DFND 3 0 0 21,370
ISHARES TR MSCI EMG MKT ETF 464287234 62,376,238 911,800 SH DFND 3 0 0 911,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,199,327 203,931 SH DFND 3 0 0 203,931
APPLIED MATLS INC COM 038222105 118,127,355 163,385 SH DFND 3 0 0 163,385
MOSAIC CO COM 61945C103 1,035,153 48,851 SH DFND 3 0 0 48,851
EQUITY RESIDENTIAL SH BEN INT 29476L107 608,517 8,958 SH DFND 3 0 0 8,958
COPART INC COM 217204106 3,839,788 136,211 SH DFND 3 0 0 136,211
BEST BUY INC COM 086516101 2,285,202 30,116 SH DFND 3 0 0 30,116
EBAY INC. COM 278642103 3,826,320 34,240 SH DFND 3 0 0 34,240
DISNEY WALT CO COM 254687106 104,721,540 1,088,016 SH DFND 3 0 0 1,088,016
DELTA AIR LINES INC COM NEW 247361702 9,406,367 100,431 SH DFND 3 0 0 100,431
CHURCH & DWIGHT CO INC COM 171340102 3,528,176 36,418 SH DFND 3 0 0 36,418
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,360,967 29,377 SH DFND 3 0 0 29,377
MARATHON PETE CORP COM 56585A102 1,756,197 6,869 SH DFND 3 0 0 6,869
BLACKSTONE INC COM 09260D107 2,028,513 17,239 SH DFND 3 0 0 17,239
CLOROX CO DEL COM 189054109 1,773,371 18,581 SH DFND 3 0 0 18,581
ROBINHOOD MKTS INC COM CL A 770700102 29,542,588 294,601 SH DFND 3 0 0 294,601
DYNATRACE INC COM NEW 268150109 2,108,383 48,016 SH DFND 3 0 0 48,016
WYNN RESORTS LTD COM 983134107 1,251,393 12,889 SH DFND 3 0 0 12,889
PAYPAL HLDGS INC COM 70450Y103 2,961,068 68,575 SH DFND 3 0 0 68,575
ISHARES TR MSCI EAFE ETF 464287465 77,847,672 749,400 SH DFND 3 0 0 749,400
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,719,096 33,200 SH DFND 3 0 0 33,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,926,800 7,319 SH DFND 3 0 0 7,319
SLB LIMITED COM STK 806857108 10,682,612 229,783 SH DFND 3 0 0 229,783
ONEOK INC NEW COM 682680103 8,418,661 96,833 SH DFND 3 0 0 96,833
VERTEX PHARMACEUTICALS INC COM 92532F100 19,376,444 39,008 SH DFND 3 0 0 39,008
EOG RES INC COM 26875P101 10,620,087 81,863 SH DFND 3 0 0 81,863
NRG ENERGY INC COM NEW 629377508 4,736,434 32,428 SH DFND 3 0 0 32,428
REGENERON PHARMACEUTICALS COM 75886F107 7,705,707 12,358 SH DFND 3 0 0 12,358
OLD DOMINION FREIGHT LINE IN COM 679580100 6,092,525 28,128 SH DFND 3 0 0 28,128
GENERAL MTRS CO COM 37045V100 8,831,981 114,582 SH DFND 3 0 0 114,582
AMERICAN AIRLINES GROUP INC COM 02376R102 18,069,982 999,999 SH DFND 3 0 0 999,999
LOWES COS INC COM 548661107 2,266,417 10,279 SH DFND 3 0 0 10,279
FOX CORP CL A COM 35137L105 1,599,173 30,659 SH DFND 3 0 0 30,659
SYNOPSYS INC COM 871607107 95,211,411 213,445 SH DFND 3 0 0 213,445
D R HORTON INC COM 23331A109 3,344,578 20,534 SH DFND 3 0 0 20,534
MONDELEZ INTL INC CL A 609207105 36,312,762 627,814 SH DFND 3 0 0 627,814
KROGER CO COM 501044101 2,731,021 49,181 SH DFND 3 0 0 49,181
TRACTOR SUPPLY CO COM 892356106 888,399 28,105 SH DFND 3 0 0 28,105
BRISTOL-MYERS SQUIBB CO COM 110122108 68,296,237 1,185,287 SH DFND 3 0 0 1,185,287
CRH PLC ORD G25508105 1,615,593 15,099 SH DFND 3 0 0 15,099
GENERAL MILLS INC COM 370334104 1,058,755 30,424 SH DFND 3 0 0 30,424
ALLSTATE CORP COM 020002101 1,596,577 6,710 SH DFND 3 0 0 6,710
SMUCKER J M CO COM NEW 832696405 1,843,988 16,391 SH DFND 3 0 0 16,391
APOLLO GLOBAL MGMT INC COM 03769M106 8,386,523 70,886 SH DFND 3 0 0 70,886
KINDER MORGAN INC DEL COM 49456B101 1,814,298 56,750 SH DFND 3 0 0 56,750
SOUTHERN CO COM 842587107 9,691,690 101,261 SH DFND 3 0 0 101,261
KEURIG DR PEPPER INC COM 49271V100 1,039,898 31,772 SH DFND 3 0 0 31,772
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4,503,540 70,500 SH DFND 3 0 0 70,500
CATERPILLAR INC COM 149123101 12,555,171 11,790 SH DFND 3 0 0 11,790
PTC INC COM 69370C100 2,016,918 17,753 SH DFND 3 0 0 17,753
GARMIN LTD SHS H2906T109 5,984,583 25,194 SH DFND 3 0 0 25,194
WEBSTER FINL CORP COM 947890109 20,633,400 270,000 SH DFND 3 0 0 270,000
ANALOG DEVICES INC COM 032654105 52,480,058 132,135 SH DFND 3 0 0 132,135
PROSPERITY BANCSHARES INC COM 743606105 7,303,000 100,000 SH DFND 3 0 0 100,000
BROWN & BROWN INC COM 115236101 2,873,984 44,801 SH DFND 3 0 0 44,801
FIDELITY NATL INFORMATION SV COM 31620M106 3,088,705 79,442 SH DFND 3 0 0 79,442
LULULEMON ATHLETICA INC COM 550021109 10,972,013 96,094 SH DFND 3 0 0 96,094
APTIV PLC COM SHS G3265R107 1,996,384 32,525 SH DFND 3 0 0 32,525
LINCOLN ELEC HLDGS INC COM 533900106 1,048,233 3,948 SH DFND 3 0 0 3,948
AUTOZONE INC COM 053332102 8,092,120 2,532 SH DFND 3 0 0 2,532
DOW HLDGS INC COM 260557103 3,030,777 110,774 SH DFND 3 0 0 110,774
AT&T INC COM 00206R102 22,106,048 1,067,925 SH DFND 3 0 0 1,067,925
AES CORP COM 00130H105 1,606,868 109,609 SH DFND 3 0 0 109,609
CROWDSTRIKE HLDGS INC CL A 22788C105 60,471,977 79,241 SH DFND 3 0 0 79,241
HARTFORD INSURANCE GROUP INC COM 416515104 26,057,805 196,633 SH DFND 3 0 0 196,633
DIAMONDBACK ENERGY INC COM 25278X109 5,244,221 29,834 SH DFND 3 0 0 29,834
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,108,514 39,239 SH DFND 3 0 0 39,239
TKO GROUP HOLDINGS INC CL A 87256C101 1,564,581 7,772 SH DFND 3 0 0 7,772
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 473,046 4,389 SH DFND 3 0 0 4,389
NETFLIX INC. COM 64110L106 95,358,984 1,335,560 SH DFND 3 0 0 1,335,560
UNITED AIRLS HLDGS INC COM 910047109 6,783,861 49,885 SH DFND 3 0 0 49,885
HEALTHPEAK PROPERTIES INC COM 42250P103 2,267,544 105,960 SH DFND 3 0 0 105,960
DECKERS OUTDOOR CORP COM 243537107 2,166,210 21,817 SH DFND 3 0 0 21,817
REVOLUTION MEDICINES INC COM 76155X100 204,509,760 1,092,000 SH DFND 3 0 0 1,092,000
ASTRAZENECA PLC ORD G0593M107 66,196,062 353,938 SH DFND 3 0 0 353,938
COMFORT SYS USA INC COM 199908104 8,724,544 4,402 SH DFND 3 0 0 4,402
EXPEDIA GROUP INC COM NEW 30212P303 4,501,953 17,594 SH DFND 3 0 0 17,594
QUANTA SVCS INC COM 74762E102 16,604,122 23,060 SH DFND 3 0 0 23,060
NORFOLK SOUTHN CORP COM 655844108 10,857,445 34,513 SH DFND 3 0 0 34,513
WABTEC COM 929740108 4,065,298 15,079 SH DFND 3 0 0 15,079
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3,291,080 13,000 SH DFND 3 0 0 13,000
PPL CORP COM 69351T106 2,131,310 58,633 SH DFND 3 0 0 58,633
TEXTRON INC COM 883203101 2,451,576 26,726 SH DFND 3 0 0 26,726
COOPER COS INC COM 216648501 2,150,439 29,988 SH DFND 3 0 0 29,988
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,553,308 390,600 SH DFND 3 0 0 390,600
CINCINNATI FINL CORP COM 172062101 698,718 3,774 SH DFND 3 0 0 3,774
PNC FINL SVCS GROUP INC COM 693475105 423,006 1,718 SH DFND 3 0 0 1,718
EMCOR GROUP INC COM 29084Q100 5,668,080 6,830 SH DFND 3 0 0 6,830
AVIS BUDGET GROUP INC COM 053774105 178,135,150 1,205,000 SH DFND 3 0 0 1,205,000
GLOBE LIFE INC COM 37959E102 345,210 1,932 SH DFND 3 0 0 1,932
CADENCE DESIGN SYSTEM INC COM 127387108 3,525,005 9,392 SH DFND 3 0 0 9,392
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61,896,585 748,900 SH DFND 3 0 0 748,900
CARVANA CO CL A 146869102 2,967,824 45,090 SH DFND 3 0 0 45,090
BIO RAD LABS INC CL A 090572207 19,084,650 65,000 SH DFND 3 0 0 65,000
PEPSICO INC COM 713448108 14,225,936 105,066 SH DFND 3 0 0 105,066
KIMBERLY-CLARK CORP COM 494368103 5,600,246 51,018 SH DFND 3 0 0 51,018
APA CORPORATION COM 03743Q108 1,769,398 54,326 SH DFND 3 0 0 54,326
DEERE & CO COM 244199105 41,894,959 66,046 SH DFND 3 0 0 66,046
VIATRIS INC COM 92556V106 2,842,298 178,986 SH DFND 3 0 0 178,986
STATE STR CORP COM 857477103 66,679,766 393,159 SH DFND 3 0 0 393,159
KIMCO REALTY CORP COM 49446R109 2,627,553 103,651 SH DFND 3 0 0 103,651
PROGRESSIVE CORP COM 743315103 71,719,101 328,309 SH DFND 3 0 0 328,309
MCCORMICK & CO INC COM NON VTG 579780206 1,968,195 39,036 SH DFND 3 0 0 39,036
EQT CORP COM 26884L109 5,111,392 96,133 SH DFND 3 0 0 96,133
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,475,323 69,916 SH DFND 3 0 0 69,916
WW GRAINGER INC COM 384802104 53,288,228 39,171 SH DFND 3 0 0 39,171
WELLS FARGO & CO COM 949746101 39,364,407 476,336 SH DFND 3 0 0 476,336
CONSTELLATION BRANDS INC CL A 21036P108 2,980,838 21,431 SH DFND 3 0 0 21,431
MARRIOTT INTL INC NEW CL A 571903202 60,642,606 163,638 SH DFND 3 0 0 163,638
BROWN FORMAN CORP CL B 115637209 689,542 25,874 SH DFND 3 0 0 25,874
AMGEN INC COM 031162100 13,742,454 37,950 SH DFND 3 0 0 37,950
AMERICAN WTR WKS CO INC NEW COM 030420103 3,949,242 30,014 SH DFND 3 0 0 30,014
ZOETIS INC CL A 98978V103 4,630,155 64,433 SH DFND 3 0 0 64,433
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,912,887 67,213 SH DFND 3 0 0 67,213
ROYAL CARIBBEAN GROUP COM V7780T103 12,172,513 38,335 SH DFND 3 0 0 38,335
FASTENAL CO COM 311900104 4,776,439 99,447 SH DFND 3 0 0 99,447
CITIZENS FINL GROUP INC COM 174610105 770,420 10,995 SH DFND 3 0 0 10,995
NETEASE COM INC SPONSORED ADS 64110W102 15,492,126 120,900 SH DFND 3 0 0 120,900
BELITE BIO INC SPONSORED ADS 07782B104 3,079,700 20,000 SH DFND 3 0 0 20,000
BRIGHTHOUSE FINL INC COM 10922N103 6,330,000 100,000 SH DFND 3 0 0 100,000
META PLATFORMS INC CL A 30303M102 1,097,357,078 1,948,121 SH DFND 3 0 0 1,948,121
BECTON DICKINSON & CO COM 075887109 6,408,674 42,349 SH DFND 3 0 0 42,349
ALLEGION PLC ORD SHS G0176J109 310,202 2,208 SH DFND 3 0 0 2,208
BIOGEN INC COM 09062X103 4,902,617 22,691 SH DFND 3 0 0 22,691
CDW CORP COM 12514G108 2,761,466 19,635 SH DFND 3 0 0 19,635
AKAMAI TECHNOLOGIES INC COM 00971T101 1,070,037 9,052 SH DFND 3 0 0 9,052
S&P GLOBAL INC COM 78409V104 18,978,723 46,601 SH DFND 3 0 0 46,601
AMERICAN TOWER CORP COM 03027X100 8,048,625 49,206 SH DFND 3 0 0 49,206
GE AEROSPACE COM NEW 369604301 82,353,648 220,356 SH DFND 3 0 0 220,356
SCHWAB CHARLES CORP COM 808513105 33,665,540 364,859 SH DFND 3 0 0 364,859
DATADOG INC CL A COM 23804L103 13,238,265 50,846 SH DFND 3 0 0 50,846
GARTNER INC COM 366651107 1,333,919 10,291 SH DFND 3 0 0 10,291
CAMDEN PPTY TR SH BEN INT 133131102 1,768,756 15,449 SH DFND 3 0 0 15,449
INVESCO LTD SHS G491BT108 1,798,003 68,132 SH DFND 3 0 0 68,132
ABBOTT LABORATORIES COM 002824100 19,119,644 210,708 SH DFND 3 0 0 210,708
VERISIGN INC COM 92343E102 3,166,134 12,586 SH DFND 3 0 0 12,586
SOLVENTUM CORP COM SHS 83444M101 1,745,442 22,624 SH DFND 3 0 0 22,624
KENVUE INC COM 49177J102 5,639,265 295,095 SH DFND 3 0 0 295,095
HUNT J B TRANS SVCS INC COM 445658107 3,313,974 11,450 SH DFND 3 0 0 11,450
DELL TECHNOLOGIES INC CL C 24703L202 19,183,143 44,461 SH DFND 3 0 0 44,461
NEXTERA ENERGY INC COM 65339F101 4,520,682 51,506 SH DFND 3 0 0 51,506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,434,423 17,776 SH DFND 3 0 0 17,776
TAPESTRY INC COM 876030107 4,545,685 31,054 SH DFND 3 0 0 31,054
WELLTOWER INC COM 95040Q104 30,299,587 133,496 SH DFND 3 0 0 133,496
DOMINOS PIZZA INC COM 25754A201 1,392,572 4,704 SH DFND 3 0 0 4,704
COLGATE PALMOLIVE CO COM 194162103 11,275,265 122,985 SH DFND 3 0 0 122,985
VERTIV HOLDINGS CO COM CL A 92537N108 16,753,054 50,036 SH DFND 3 0 0 50,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,491,279 12,081 SH DFND 3 0 0 12,081
INGERSOLL RAND INC COM 45687V106 4,487,559 54,733 SH DFND 3 0 0 54,733
SALESFORCE INC COM 79466L302 19,697,018 125,731 SH DFND 3 0 0 125,731
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,120,000 1,000,000 SH DFND 3 0 0 1,000,000
MSCI INC COM 55354G100 6,266,288 11,189 SH DFND 3 0 0 11,189
HUNTINGTON INGALLS INDS INC COM 446413106 13,170,504 47,056 SH DFND 3 0 0 47,056
SCHEIN HENRY INC COM 806407102 325,310 3,895 SH DFND 3 0 0 3,895
AON PLC SHS CL A G0403H108 1,376,182 4,149 SH DFND 3 0 0 4,149
MORGAN STANLEY COM NEW 617446448 56,777,354 271,610 SH DFND 3 0 0 271,610
TESLA INC COM 88160R101 16,733,992 39,786 SH DFND 3 0 0 39,786
NVR INC COM 62944T105 2,827,561 415 SH DFND 3 0 0 415
CF INDUSTRIES HOLD COM 125269100 2,556,235 23,612 SH DFND 3 0 0 23,612
STANLEY BLACK & DECKER INC COM 854502101 2,248,715 23,892 SH DFND 3 0 0 23,892
AMEREN CORP COM 023608102 4,808,156 42,535 SH DFND 3 0 0 42,535
NISOURCE INC COM 65473P105 3,503,817 73,687 SH DFND 3 0 0 73,687
BLACKROCK INC COM 09290D101 13,336,837 13,870 SH DFND 3 0 0 13,870
AMERICAN INTL GROUP INC COM NEW 026874784 3,912,080 52,490 SH DFND 3 0 0 52,490
JACOBS SOLUTIONS INC COM 46982L108 2,286,774 18,149 SH DFND 3 0 0 18,149
LEIDOS HOLDINGS INC COM 525327102 1,990,616 19,332 SH DFND 3 0 0 19,332
GEN DIGITAL INC COM 668771108 295,320 11,865 SH DFND 3 0 0 11,865
MICROSOFT CORP COM 594918104 776,252,009 2,080,993 SH DFND 3 0 0 2,080,993
T-MOBILE US INC COM 872590104 10,319,085 61,522 SH DFND 3 0 0 61,522
GE VERNOVA INC COM 36828A101 47,033,170 40,033 SH DFND 3 0 0 40,033
MARVELL TECHNOLOGY INC COM 573874104 230,736,062 774,568 SH DFND 3 0 0 774,568
TRIP COM GROUP LTD ADS 89677Q107 10,928,112 274,300 SH DFND 3 0 0 274,300
AMERIPRISE FINL INC COM 03076C106 1,292,327 2,817 SH DFND 3 0 0 2,817
CENTERPOINT ENERGY INC COM 15189T107 4,427,870 100,542 SH DFND 3 0 0 100,542
BLOCK INC CL A 852234103 6,251,532 82,257 SH DFND 3 0 0 82,257
WILLIS TOWERS WATSON PLC LTD SHS G96629103 470,466 1,800 SH DFND 3 0 0 1,800
F5 INC COM 315616102 3,607,205 8,672 SH DFND 3 0 0 8,672
CBOE GLOBAL MKTS INC COM 12503M108 31,676,928 130,535 SH DFND 3 0 0 130,535
PRICE T ROWE GROUP INC COM 74144T108 3,744,039 32,932 SH DFND 3 0 0 32,932
ASSURANT INC COM 04621X108 773,366 2,880 SH DFND 3 0 0 2,880
ULTA BEAUTY INC COM 90384S303 3,018,409 6,693 SH DFND 3 0 0 6,693
DAVITA INC COM 23918K108 1,097,494 4,933 SH DFND 3 0 0 4,933
STIFEL FINL CORP COM 860630102 6,042,082 86,600 SH DFND 3 0 0 86,600
MODERNA INC COM 60770K107 3,800,948 54,276 SH DFND 3 0 0 54,276
CROWN CASTLE INC COM 22822V101 2,959,604 39,081 SH DFND 3 0 0 39,081
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,608,448 32,418 SH DFND 3 0 0 32,418
STARBUCKS CORP COM 855244109 17,900,316 175,167 SH DFND 3 0 0 175,167
INTUIT COM 461202103 11,093,544 42,504 SH DFND 3 0 0 42,504
HASBRO INC COM 418056107 1,706,227 20,659 SH DFND 3 0 0 20,659
TEXAS INSTRS INC COM 882508104 23,808,937 79,877 SH DFND 3 0 0 79,877
JOHNSON & JOHNSON COM 478160104 83,804,259 329,977 SH DFND 3 0 0 329,977
UNITED PARKS & RESORTS INC COM 81282V100 19,334,700 405,000 SH DFND 3 0 0 405,000
ILLINOIS TOOL WKS INC COM 452308109 38,987,439 144,147 SH DFND 3 0 0 144,147
FEDEX CORP COM 31428X106 42,817,083 136,739 SH DFND 3 0 0 136,739
EXPEDITORS INTL WASH INC COM 302130109 516,158 3,167 SH DFND 3 0 0 3,167
ABBVIE INC COM 00287Y109 58,518,379 232,548 SH DFND 3 0 0 232,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,977,466 528,749 SH DFND 3 0 0 528,749
ADVANCED MICRO DEVICES INC COM 007903107 88,074,670 151,615 SH DFND 3 0 0 151,615
MASTERCARD INCORPORATED CL A 57636Q104 63,692,563 124,012 SH DFND 3 0 0 124,012
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,898,381 10,859 SH DFND 3 0 0 10,859
LENNAR CORP CL A 526057104 2,993,590 33,082 SH DFND 3 0 0 33,082
AMERICAN ELEC PWR CO INC COM 025537101 11,440,873 83,626 SH DFND 3 0 0 83,626
ESSEX PPTY TR INC COM 297178105 9,988,124 34,254 SH DFND 3 0 0 34,254
SEA LTD SPONSORD ADS 81141R100 90,195,196 941,200 SH DFND 3 0 0 941,200
MEDTRONIC PLC SHS G5960L103 2,029,443 25,942 SH DFND 3 0 0 25,942
UNITED PARCEL SVCS INC CL B 911312106 7,927,695 73,746 SH DFND 3 0 0 73,746
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,646,128 326,200 SH DFND 3 0 0 326,200
ELI LILLY & CO COM 532457108 211,583,050 176,403 SH DFND 3 0 0 176,403
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 797,112 9,158 SH DFND 3 0 0 9,158
KANZHUN LIMITED SPONSORED ADS 48553T106 6,435,000 500,000 SH DFND 3 0 0 500,000
RTX CORPORATION COM 75513E101 14,477,727 76,307 SH DFND 3 0 0 76,307
PINNACLE WEST CAP CORP COM 723484101 1,992,982 18,626 SH DFND 3 0 0 18,626
SPDR SERIES TRUST ST STR P400MID 78464A847 34,692,060 513,500 SH DFND 3 0 0 513,500
FIFTH THIRD BANCORP COM 316773100 4,671,776 82,877 SH DFND 3 0 0 82,877
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11,581,986 215,800 SH DFND 3 0 0 215,800
DOMINION ENERGY INC COM 25746U109 5,406,383 79,168 SH DFND 3 0 0 79,168
LABCORP HOLDINGS INC COM SHS 504922105 3,528,840 12,603 SH DFND 3 0 0 12,603
DAVE & BUSTERS ENTMT INC COM 238337109 1,858,200 163,000 SH DFND 3 0 0 163,000
BOSTON SCIENTIFIC CORP COM 101137107 1,553,893 36,408 SH DFND 3 0 0 36,408
VERALTO CORP COM SHS 92338C103 15,031,792 169,506 SH DFND 3 0 0 169,506
L3HARRIS TECHNOLOGIES INC COM 502431109 5,995,743 20,633 SH DFND 3 0 0 20,633
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,543,247 44,100 SH DFND 3 0 0 44,100
FIRSTENERGY CORP COM 337932107 3,803,770 80,012 SH DFND 3 0 0 80,012
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,732,751 274,953 SH DFND 3 0 0 274,953
VEEVA SYS INC CL A COM 922475108 4,095,298 23,076 SH DFND 3 0 0 23,076
AVALONBAY CMNTYS INC COM 053484101 51,523,880 273,061 SH DFND 3 0 0 273,061
YUM BRANDS INC COM 988498101 6,771,989 42,362 SH DFND 3 0 0 42,362
SMURFIT WESTROCK PLC SHS G8267P108 583,200 12,607 SH DFND 3 0 0 12,607
DEXCOM INC COM 252131107 46,761,576 694,307 SH DFND 3 0 0 694,307
DOLLAR TREE INC COM 256746108 115,245,272 952,834 SH DFND 3 0 0 952,834
MONSTER BEVERAGE CORP NEW COM 61174X109 8,336,488 86,730 SH DFND 3 0 0 86,730
HENRY JACK & ASSOC INC COM 426281101 1,504,259 10,921 SH DFND 3 0 0 10,921
BOOKING HOLDINGS INC COM 09857L108 40,299,173 226,095 SH DFND 3 0 0 226,095
SUN CMNTYS INC COM 866674104 4,776,015 39,830 SH DFND 3 0 0 39,830
IRON MTN INC DEL COM 46284V101 2,481,234 19,644 SH DFND 3 0 0 19,644
KRAFT HEINZ CO COM 500754106 383,069 16,218 SH DFND 3 0 0 16,218
METLIFE INC COM 59156R108 1,105,853 13,070 SH DFND 3 0 0 13,070
CMS ENERGY CORP COM 125896100 670,064 8,759 SH DFND 3 0 0 8,759
BUILDERS FIRSTSOURCE INC COM 12008R107 1,479,283 16,532 SH DFND 3 0 0 16,532
AXON ENTERPRISE INC COM 05464C101 6,944,837 12,388 SH DFND 3 0 0 12,388
EVERGY INC COM 30034W106 3,062,128 35,429 SH DFND 3 0 0 35,429
UDR INC COM 902653104 1,814,085 45,443 SH DFND 3 0 0 45,443
BAXTER INTL INC COM 071813109 1,692,360 79,379 SH DFND 3 0 0 79,379
WARNER BROS DISCOVERY INC COM SER A 934423104 102,398,874 3,840,918 SH DFND 3 0 0 3,840,918
CONSTELLATION ENERGY CORP COM 21037T109 12,203,163 49,133 SH DFND 3 0 0 49,133
PFIZER INC COM 717081103 28,011,614 1,163,273 SH DFND 3 0 0 1,163,273
ECOLAB INC COM 278865100 22,380,741 80,330 SH DFND 3 0 0 80,330
ARCH CAP GROUP LTD ORD G0450A105 5,191,060 53,483 SH DFND 3 0 0 53,483
FORTIVE CORP COM 34959J108 2,862,433 46,856 SH DFND 3 0 0 46,856
ENTERGY CORP NEW COM 29364G103 8,083,272 70,375 SH DFND 3 0 0 70,375
CISCO SYS INC COM 17275R102 235,246,421 2,002,779 SH DFND 3 0 0 2,002,779
FRANKLIN RESOURCES INC COM 354613101 1,567,682 47,120 SH DFND 3 0 0 47,120
INVITATION HOMES INC COM 46187W107 2,537,549 83,997 SH DFND 3 0 0 83,997
NETAPP INC COM 64110D104 820,538 5,302 SH DFND 3 0 0 5,302
ISHARES INC MSCI BRAZIL ETF 464286400 98,114,550 2,843,900 SH DFND 3 0 0 2,843,900
HOME DEPOT INC COM 437076102 67,250,433 190,684 SH DFND 3 0 0 190,684
ICICI BANK LIMITED ADR 45104G104 134,983,694 4,649,800 SH DFND 3 0 0 4,649,800
DOLLAR GEN CORP COM 256677105 3,896,243 33,848 SH DFND 3 0 0 33,848
COMCAST CORP NEW CL A 20030N101 49,942,286 2,034,309 SH DFND 3 0 0 2,034,309
ROCKWELL AUTOMATION INC COM 773903109 8,466,858 17,102 SH DFND 3 0 0 17,102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,130,039 57,916 SH DFND 3 0 0 57,916
AUTOMATIC DATA PROCESSING IN COM 053015103 1,747,706 7,804 SH DFND 3 0 0 7,804
RALPH LAUREN CORP CL A 751212101 2,384,375 5,940 SH DFND 3 0 0 5,940
TARGET CORP COM 87612E106 9,117,231 69,805 SH DFND 3 0 0 69,805
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,559,800 29,734 SH DFND 3 0 0 29,734
AGILENT TECHNOLOGIES INC COM 00846U101 24,547,914 184,807 SH DFND 3 0 0 184,807
PPG INDS INC COM 693506107 4,155,274 34,259 SH DFND 3 0 0 34,259
DIGITAL RLTY TR INC COM 253868103 31,510,723 175,469 SH DFND 3 0 0 175,469
INSULET CORP COM 45784P101 1,620,854 10,646 SH DFND 3 0 0 10,646
OREILLY AUTOMOTIVE INC COM 67103H107 9,242,981 100,369 SH DFND 3 0 0 100,369
ORACLE CORP COM 68389X105 38,220,240 260,800 SH DFND 3 0 0 260,800
MERCK & CO INC COM 58933Y105 71,021,950 552,700 SH DFND 3 0 0 552,700
SYSCO CORP COM 871829107 6,142,629 73,494 SH DFND 3 0 0 73,494
M & T BK CORP COM 55261F104 834,939 3,508 SH DFND 3 0 0 3,508
TRIMBLE INC COM 896239100 1,833,677 35,828 SH DFND 3 0 0 35,828
DARDEN RESTAURANTS INC COM 237194105 886,461 4,303 SH DFND 3 0 0 4,303
EQUINIX INC COM 29444U700 114,118,772 109,478 SH DFND 3 0 0 109,478
FIRST SOLAR INC COM 336433107 3,896,879 16,515 SH DFND 3 0 0 16,515
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,756,810 717,895 SH DFND 3 0 0 717,895
ISHARES INC CORE MSCI EMKT 46434G103 49,016,428 591,700 SH DFND 3 0 0 591,700
CHEVRON CORPORATION COM 166764100 74,961,811 452,231 SH DFND 3 0 0 452,231
NORDSON CORP COM 655663102 2,456,662 8,143 SH DFND 3 0 0 8,143
APPLOVIN CORP COM CL A 03831W108 21,305,276 41,351 SH DFND 3 0 0 41,351
TRUIST FINL CORP COM 89832Q109 572,233 11,486 SH DFND 3 0 0 11,486
ROIVANT SCIENCES LTD SHS G76279101 97,782,570 2,763,000 SH DFND 3 0 0 2,763,000
BOEING CO COM 097023105 1,333,022 6,158 SH DFND 3 0 0 6,158
IDEX CORP COM 45167R104 2,581,783 11,376 SH DFND 3 0 0 11,376
MICROCHIP TECHNOLOGY INC. COM 595017104 23,809,493 261,069 SH DFND 3 0 0 261,069
AFLAC INC COM 001055102 633,854 5,406 SH DFND 3 0 0 5,406
EXTRA SPACE STORAGE INC COM 30225T102 27,675,291 190,470 SH DFND 3 0 0 190,470
ALBEMARLE CORP COM 012653101 5,704,747 42,248 SH DFND 3 0 0 42,248
TRANSDIGM GROUP INC COM 893641100 11,450,216 8,596 SH DFND 3 0 0 8,596
ARCHER DANIELS MIDLAND CO COM 039483102 4,404,766 57,654 SH DFND 3 0 0 57,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,537,741 192,925 SH DFND 3 0 0 192,925
TARGA RES CORP COM 87612G101 5,091,979 18,990 SH DFND 3 0 0 18,990
MICRON TECHNOLOGY INC COM 595112103 1,611,766,293 1,396,327 SH DFND 3 0 0 1,396,327
AIR PRODUCTS AND CHEMICALS I COM 009158106 35,947,386 122,612 SH DFND 3 0 0 122,612
CSX CORP COM 126408103 72,828,223 1,532,258 SH DFND 3 0 0 1,532,258
HUMANA INC COM 444859102 1,076,863 2,711 SH DFND 3 0 0 2,711
HALLIBURTON CO COM 406216101 4,359,044 128,396 SH DFND 3 0 0 128,396
AMPHENOL CORP CL A 032095101 151,203,745 857,553 SH DFND 3 0 0 857,553
RESMED INC COM 761152107 4,344,850 22,295 SH DFND 3 0 0 22,295
PUBLIC STORAGE COM 74460D109 7,728,248 24,279 SH DFND 3 0 0 24,279
BUNGE GLOBAL SA COM SHS H11356104 2,227,775 20,873 SH DFND 3 0 0 20,873
HORMEL FOODS CORP COM 440452100 173,442 6,988 SH DFND 3 0 0 6,988
CBRE GROUP INC CL A 12504L109 1,120,486 8,319 SH DFND 3 0 0 8,319
DANAHER CORP DEL COM 235851102 84,823,601 445,315 SH DFND 3 0 0 445,315
NUCOR CORP COM 670346105 33,422,524 150,045 SH DFND 3 0 0 150,045
HCA HEALTHCARE INC COM 40412C101 5,015,155 12,863 SH DFND 3 0 0 12,863
WORKDAY INC CL A 98138H101 3,832,848 31,309 SH DFND 3 0 0 31,309
GILEAD SCIENCES INC COM 375558103 18,928,764 149,824 SH DFND 3 0 0 149,824
GENUINE PARTS CO COM 372460105 2,495,513 21,152 SH DFND 3 0 0 21,152
EATON CORP PLC SHS G29183103 3,305,839 7,758 SH DFND 3 0 0 7,758
SYNCHRONY FINANCIAL COM 87165B103 2,106,433 27,698 SH DFND 3 0 0 27,698
COSTCO WHOLESALE CORPORATION COM 22160K105 213,837,216 228,588 SH DFND 3 0 0 228,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,020,483 1,962,832 SH DFND 3 0 0 1,962,832
BERKLEY W R CORP COM 084423102 1,478,873 20,968 SH DFND 3 0 0 20,968
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,848,396 540,200 SH DFND 3 0 0 540,200
RAYMOND JAMES FINL INC COM 754730109 16,374,087 107,703 SH DFND 3 0 0 107,703
STERIS PLC SHS USD G8473T100 478,836 2,274 SH DFND 3 0 0 2,274
MCKESSON CORP COM 58155Q103 12,447,754 16,474 SH DFND 3 0 0 16,474
AVERY DENNISON CORP COM 053611109 270,637 1,667 SH DFND 3 0 0 1,667
CHARTER COMMUNICATIONS INC CL A 16119P108 832,355 5,853 SH DFND 3 0 0 5,853
US BANCORP COM NEW 902973304 45,232,775 748,887 SH DFND 3 0 0 748,887
VANGUARD WORLD FD EXTENDED DUR 921910709 10,660,104 163,800 SH DFND 3 0 0 163,800
ADOBE INC COM 00724F101 4,535,862 22,124 SH DFND 3 0 0 22,124
PROLOGIS INC. COM 74340W103 1,123,859 8,296 SH DFND 3 0 0 8,296
LAM RESEARCH CORP COM NEW 512807306 170,821,286 394,206 SH DFND 3 0 0 394,206
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,215,963 76,589 SH DFND 3 0 0 76,589
EDWARDS LIFESCIENCES CORP COM 28176E108 4,558,279 50,390 SH DFND 3 0 0 50,390
WEYERHAEUSER CO COM NEW 962166104 2,653,055 110,821 SH DFND 3 0 0 110,821
JABIL INC COM 466313103 6,250,558 16,215 SH DFND 3 0 0 16,215
SMITH A O CORP COM 831865209 1,079,286 17,208 SH DFND 3 0 0 17,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,425,133 164,039 SH DFND 3 0 0 164,039
DOVER CORP COM 260003108 2,398,226 10,693 SH DFND 3 0 0 10,693
ALLIANT ENERGY CORP COM 018802108 3,028,408 39,696 SH DFND 3 0 0 39,696
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,017,810 9,000 SH DFND 3 0 0 9,000
TJX COS INC NEW COM 872540109 4,706,044 31,063 SH DFND 3 0 0 31,063
MGM RESORTS INTERNATIONAL COM 552953101 215,336 4,504 SH DFND 3 0 0 4,504
VICI PPTYS INC COM 925652109 4,459,471 167,965 SH DFND 3 0 0 167,965
UBER TECHNOLOGIES INC COM 90353T100 93,956,722 1,302,061 SH DFND 3 0 0 1,302,061
ARISTA NETWORKS INC COM SHS 040413205 15,577,656 91,698 SH DFND 3 0 0 91,698
GENERAC HLDGS INC COM 368736104 2,648,759 9,046 SH DFND 3 0 0 9,046
TAL ED GROUP SPONSORED ADS 874080104 4,306,500 450,000 SH DFND 3 0 0 450,000
MOODYS CORP COM 615369105 5,474,897 12,088 SH DFND 3 0 0 12,088
ELECTRONIC ARTS INC COM 285512109 27,601,870 134,617 SH DFND 3 0 0 134,617
VISTRA CORP COM 92840M102 7,727,343 48,713 SH DFND 3 0 0 48,713
LUMENTUM HLDGS INC COM 55024U109 73,242,285 85,358 SH DFND 3 0 0 85,358
ROSS STORES INC COM 778296103 49,937,377 234,613 SH DFND 3 0 0 234,613
NIKE INC CL B 654106103 26,861,355 654,357 SH DFND 3 0 0 654,357
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 330,144,141 691,300 SH DFND 3 0 0 691,300
ALIGN TECHNOLOGY INC COM 016255101 1,726,235 10,235 SH DFND 3 0 0 10,235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,128,010 5,314 SH DFND 3 0 0 5,314
INTERNATIONAL PAPER CO COM 460146103 3,100,730 81,384 SH DFND 3 0 0 81,384
WESTERN DIGITAL CORP COM 958102105 131,995,320 206,656 SH DFND 3 0 0 206,656
NASDAQ INC COM 631103108 919,593 11,667 SH DFND 3 0 0 11,667
AIRBNB INC COM CL A 009066101 6,589,755 46,050 SH DFND 3 0 0 46,050
GOLDMAN SACHS GROUP INC COM 38141G104 152,638,995 150,923 SH DFND 3 0 0 150,923
CUMMINS INC COM 231021106 8,706,868 12,208 SH DFND 3 0 0 12,208
FORD MTR CO COM 345370860 8,361,378 601,538 SH DFND 3 0 0 601,538
KEYCORP COM 493267108 535,774 23,244 SH DFND 3 0 0 23,244
WASTE MGMT INC DEL COM 94106L109 12,655,795 56,783 SH DFND 3 0 0 56,783
SBA COMMUNICATIONS CORP CL A 78410G104 2,876,474 16,301 SH DFND 3 0 0 16,301
CORNING INC COM 219350105 144,208,371 564,571 SH DFND 3 0 0 564,571
HERSHEY CO COM 427866108 3,997,102 22,782 SH DFND 3 0 0 22,782
GALLAGHER ARTHUR J & CO COM 363576109 9,064,571 39,485 SH DFND 3 0 0 39,485
AMAZON COM INC COM 023135106 407,751,119 1,710,796 SH DFND 3 0 0 1,710,796
UNITEDHEALTH GROUP INC COM 91324P102 14,786,869 35,577 SH DFND 3 0 0 35,577
PRUDENTIAL FINL INC COM 744320102 4,137,281 38,333 SH DFND 3 0 0 38,333
PG&E CORP COM 69331C108 22,739,547 1,351,935 SH DFND 3 0 0 1,351,935
REVVITY INC COM 714046109 1,907,664 17,146 SH DFND 3 0 0 17,146
CINTAS CORP COM 172908105 5,147,981 30,268 SH DFND 3 0 0 30,268
OCCIDENTAL PETE CORP COM 674599105 5,420,169 111,595 SH DFND 3 0 0 111,595
HOWMET AEROSPACE INC COM 443201108 62,105,047 230,994 SH DFND 3 0 0 230,994
REPUBLIC SVCS INC COM 760759100 6,549,227 30,736 SH DFND 3 0 0 30,736
3M CO COM 88579Y101 7,474,089 46,162 SH DFND 3 0 0 46,162
VERISK ANALYTICS INC COM 92345Y106 3,615,196 20,137 SH DFND 3 0 0 20,137
ISHARES TR 1 3 YR TREAS BD 464287457 10,674,300 130,000 SH DFND 3 0 0 130,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,139,285 97,763 SH DFND 3 0 0 97,763
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,412,156 18,117 SH DFND 3 0 0 18,117
NORTHERN TR CORP COM 665859104 945,690 5,440 SH DFND 3 0 0 5,440
PARKER-HANNIFIN CORP COM 701094104 15,038,595 15,375 SH DFND 3 0 0 15,375
EXPAND ENERGY CORPORATION COM 165167735 3,352,965 36,769 SH DFND 3 0 0 36,769
TYSON FOODS INC CL A 902494103 2,482,417 43,361 SH DFND 3 0 0 43,361
UNIVERSAL HLTH SVCS INC CL B 913903100 1,217,771 8,190 SH DFND 3 0 0 8,190
NVIDIA CORPORATION COM 67066G104 2,457,202,044 12,280,484 SH DFND 3 0 0 12,280,484
SIMON PPTY GROUP INC NEW COM 828806109 1,082,466 4,840 SH DFND 3 0 0 4,840
COINBASE GLOBAL INC COM CL A 19260Q107 23,473,436 160,568 SH DFND 3 0 0 160,568
COCA COLA CO COM 191216100 7,651,002 94,143 SH DFND 3 0 0 94,143
MERCADOLIBRE INC COM 58733R102 51,940,134 30,600 SH DFND 3 0 0 30,600
DOORDASH INC CL A 25809K105 9,072,048 49,163 SH DFND 3 0 0 49,163
SEMPRA COM 816851109 7,846,418 84,634 SH DFND 3 0 0 84,634
APPLE INC COM 037833100 500,826,603 1,730,808 SH DFND 3 0 0 1,730,808
FAIR ISAAC CORP COM 303250104 4,259,391 3,565 SH DFND 3 0 0 3,565
TRANE TECHNOLOGIES PLC SHS G8994E103 2,934,681 5,975 SH DFND 3 0 0 5,975
EQUIFAX INC COM 294429105 2,904,735 18,301 SH DFND 3 0 0 18,301
AMETEK INC COM 031100100 17,397,180 71,907 SH DFND 3 0 0 71,907
OMNICOM GROUP INC COM 681919106 3,190,245 43,804 SH DFND 3 0 0 43,804
FREEPORT MCMORAN INC CL B 35671D857 11,914,196 189,445 SH DFND 3 0 0 189,445
SOUTHWEST AIRLS CO COM 844741108 3,862,773 75,122 SH DFND 3 0 0 75,122
EVERSOURCE ENERGY COM 30040W108 4,177,351 57,802 SH DFND 3 0 0 57,802
CITIGROUP INC COM NEW 172967424 23,350,786 166,839 SH DFND 3 0 0 166,839
CONOCOPHILLIPS COM 20825C104 16,763,134 161,246 SH DFND 3 0 0 161,246
WALMART INC COM 931142103 65,895,348 581,806 SH DFND 3 0 0 581,806
CIENA CORP COM NEW 171779309 6,147,698 12,532 SH DFND 3 0 0 12,532
ATMOS ENERGY CORP COM 049560105 629,647 3,655 SH DFND 3 0 0 3,655
TE CONNECTIVITY PLC ORD SHS G87052109 1,383,649 6,863 SH DFND 3 0 0 6,863
TERADYNE INC COM 880770102 7,286,630 15,060 SH DFND 3 0 0 15,060
COSTAR GROUP INC COM 22160N109 248,140 8,762 SH DFND 3 0 0 8,762
ISHARES INC MSCI EM ASIA ETF 464286426 679,304 5,808 SH DFND 3 0 0 5,808
METTLER TOLEDO INTERNATIONAL COM 592688105 3,967,946 3,106 SH DFND 3 0 0 3,106
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,961,032 131,160 SH DFND 3 0 0 131,160
BALL CORP COM 058498106 2,553,470 40,921 SH DFND 3 0 0 40,921
CENCORA INC COM 03073E105 8,461,951 29,903 SH DFND 3 0 0 29,903
THE TRADE DESK INC COM CL A 88339J105 1,186,554 65,628 SH DFND 3 0 0 65,628
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,628,185 206,985 SH DFND 3 0 0 206,985
PACKAGING CORP AMER COM 695156109 3,242,753 13,609 SH DFND 3 0 0 13,609
WILLIAMS COS INC COM 969457100 8,450,376 113,672 SH DFND 3 0 0 113,672
HP INC COM 40434L105 988,660 45,062 SH DFND 3 0 0 45,062
EMERSON ELEC CO COM 291011104 2,302,425 16,084 SH DFND 3 0 0 16,084
LAS VEGAS SANDS CORP COM 517834107 2,116,795 45,828 SH DFND 3 0 0 45,828
PHILLIPS 66 COM 718546104 56,263,559 332,822 SH DFND 3 0 0 332,822
SERVICENOW INC COM 81762P102 60,412,575 608,507 SH DFND 3 0 0 608,507
ISHARES TR FLTG RATE NT ETF 46429B655 617,705 12,100 SH DFND 3 0 0 12,100
CVS HEALTH CORP COM 126650100 12,631,659 122,104 SH DFND 3 0 0 122,104
BAKER HUGHES COMPANY CL A 05722G100 6,408,918 115,476 SH DFND 3 0 0 115,476
TYLER TECHNOLOGIES INC COM 902252105 1,895,433 6,481 SH DFND 3 0 0 6,481
XYLEM INC COM 98419M100 4,318,448 36,532 SH DFND 3 0 0 36,532
GENERAL DYNAMICS CORP COM 369550108 117,399,033 331,411 SH DFND 3 0 0 331,411
BROADCOM INC COM 11135F101 574,400,228 1,520,583 SH DFND 3 0 0 1,520,583
XCEL ENERGY INC COM 98389B100 33,400,544 415,947 SH DFND 3 0 0 415,947
COHERENT CORP COM 19247G107 7,029,061 17,819 SH DFND 3 0 0 17,819
HUNTINGTON BANCSHARES INC COM 446150104 896,429 50,560 SH DFND 3 0 0 50,560
INTUITIVE SURGICAL INC COM NEW 46120E602 19,260,835 48,433 SH DFND 3 0 0 48,433
AUTODESK INC COM 052769106 2,084,182 10,720 SH DFND 3 0 0 10,720
HOST HOTELS & RESORTS INC COM 44107P104 2,321,067 97,894 SH DFND 3 0 0 97,894
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,467,500 3,050,000 SH DFND 3 0 0 3,050,000
CASEYS GEN STORES INC COM 147528103 4,513,612 5,679 SH DFND 3 0 0 5,679
MID-AMER APT CMNTYS INC COM 59522J103 2,485,359 17,888 SH DFND 3 0 0 17,888
SNAP ON INC COM 833034101 3,203,909 7,962 SH DFND 3 0 0 7,962
PALO ALTO NETWORKS INC COM 697435105 33,981,279 99,646 SH DFND 3 0 0 99,646
LOEWS CORP COM 540424108 784,432 6,929 SH DFND 3 0 0 6,929
STRYKER CORPORATION COM 863667101 50,380,382 160,019 SH DFND 3 0 0 160,019
FACTSET RESH SYS INC COM 303075105 1,288,218 5,599 SH DFND 3 0 0 5,599
LOCKHEED MARTIN CORP COM 539830109 12,830,241 25,184 SH DFND 3 0 0 25,184
PROCTER & GAMBLE CO COM 742718109 26,798,167 182,748 SH DFND 3 0 0 182,748
VENTAS INC COM 92276F100 38,270,491 430,974 SH DFND 3 0 0 430,974
KKR & CO INC COM 48251W104 574,451 6,259 SH DFND 3 0 0 6,259
WEC ENERGY GROUP INC COM 92939U106 5,845,857 50,063 SH DFND 3 0 0 50,063
NU HLDGS LTD ORD SHS CL A G6683N103 26,720,000 2,000,000 SH DFND 3 0 0 2,000,000
MASCO CORP COM 574599106 2,522,958 31,006 SH DFND 3 0 0 31,006
CME GROUP INC COM 12572Q105 26,652,414 120,692 SH DFND 3 0 0 120,692
REALTY INCOME CORP COM 756109104 8,880,045 143,319 SH DFND 3 0 0 143,319
BXP INC COM 101121101 1,511,536 22,795 SH DFND 3 0 0 22,795
PULTE GROUP INC COM 745867101 4,017,097 29,277 SH DFND 3 0 0 29,277
CORTEVA INC COM 22052L104 5,487,404 64,794 SH DFND 3 0 0 64,794
MCDONALDS CORP COM 580135101 139,534,292 516,201 SH DFND 3 0 0 516,201
ROLLINS INC COM 775711104 1,884,102 45,139 SH DFND 3 0 0 45,139
TELEDYNE TECHNOLOGIES INC COM 879360105 4,749,662 7,122 SH DFND 3 0 0 7,122
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,536,957 86,497 SH DFND 3 0 0 86,497
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,766,559 32,300 SH DFND 3 0 0 32,300
EXXON MOBIL CORP COM 30231G102 16,004,170 117,058 SH DFND 3 0 0 117,058
KLA CORP COM NEW 482480100 68,116,463 225,768 SH DFND 3 0 0 225,768
MOLSON COORS BEVERAGE CO CL B 60871R209 960,676 24,658 SH DFND 3 0 0 24,658
PDD HOLDINGS INC SPONSORED ADS 722304102 200,219,744 2,624,800 SH DFND 3 0 0 2,624,800
ALPHABET INC CAP STK CL A 02079K305 45,758,262 127,811 SH DFND 7 0 0 127,811
ATS CORPORATION COM 00217Y104 581,279 20,169 SH DFND 7 0 0 20,169
INTERNATIONAL BUSINESS MACHS COM 459200101 5,963,680 21,169 SH DFND 7 0 0 21,169
ROPER TECHNOLOGIES INC COM 776696106 1,027,172 3,030 SH DFND 7 0 0 3,030
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,602,644 4,841 SH DFND 7 0 0 4,841
SPS COMM INC COM 78463M107 4,124 72 SH DFND 7 0 0 72
TRIPLE FLAG PRECIOUS METAL COM 89679M104 510,710 17,049 SH DFND 7 0 0 17,049
JPMORGAN CHASE & CO COM 46625H100 19,256,495 58,723 SH DFND 7 0 0 58,723
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,019,258 10,863 SH DFND 7 0 0 10,863
SOFI TECHNOLOGIES INC COM 83406F102 988,181 55,014 SH DFND 7 0 0 55,014
TOAST INC CL A 888787108 312,927 11,228 SH DFND 7 0 0 11,228
UNITED RENTALS INC COM 911363109 1,559,401 1,374 SH DFND 7 0 0 1,374
CENTERRA GOLD INC COM 152006102 782,641 49,361 SH DFND 7 0 0 49,361
LENNOX INTL INC COM 526107107 407,529 710 SH DFND 7 0 0 710
ROYAL GOLD INC COM 780287108 366,546 1,833 SH DFND 7 0 0 1,833
ECHOSTAR CORP CL A 278768106 302,508 2,975 SH DFND 7 0 0 2,975
EXELON CORP COM 30161N101 2,655,551 56,859 SH DFND 7 0 0 56,859
PACCAR INC COM 693718108 1,294,102 10,754 SH DFND 7 0 0 10,754
NORTHROP GRUMMAN CORP COM 666807102 2,571,556 5,040 SH DFND 7 0 0 5,040
INTEL CORP COM 458140100 13,268,091 94,852 SH DFND 7 0 0 94,852
BRP INC COM SUN VTG 05577W200 573,059 9,383 SH DFND 7 0 0 9,383
ALMONTY INDS INC COM NEW 020398707 778,009 47,040 SH DFND 7 0 0 47,040
EBAY INC. COM 278642103 1,447,088 12,926 SH DFND 7 0 0 12,926
DISNEY WALT CO COM 254687106 3,682,326 38,189 SH DFND 7 0 0 38,189
BLACKSTONE INC COM 09260D107 22,091,043 187,399 SH DFND 7 0 0 187,399
MARATHON PETE CORP COM 56585A102 1,936,354 7,560 SH DFND 7 0 0 7,560
ROCKET LAB CORP COM 773121108 1,197,460 11,759 SH DFND 7 0 0 11,759
PAYPAL HLDGS INC COM 70450Y103 870,739 20,129 SH DFND 7 0 0 20,129
ONEOK INC NEW COM 682680103 1,200,544 13,784 SH DFND 7 0 0 13,784
DESCARTES SYS GROUP INC COM 249906108 1,458,866 21,066 SH DFND 7 0 0 21,066
REGENERON PHARMACEUTICALS COM 75886F107 1,650,991 2,643 SH DFND 7 0 0 2,643
NRG ENERGY INC COM NEW 629377508 638,264 4,362 SH DFND 7 0 0 4,362
SS&C TECH HLDGS COM 78467J100 283,770 4,565 SH DFND 7 0 0 4,565
OLD DOMINION FREIGHT LINE IN COM 679580100 882,719 4,068 SH DFND 7 0 0 4,068
GENERAL MTRS CO COM 37045V100 1,519,827 19,682 SH DFND 7 0 0 19,682
BOYD GROUP SERVICES INC COM 103310108 2,364,400 24,974 SH DFND 7 0 0 24,974
KROGER CO COM 501044101 5,713,336 102,702 SH DFND 7 0 0 102,702
IMPERIAL OIL LTD COM NEW 453038408 4,102,761 36,541 SH DFND 7 0 0 36,541
DUOS TECHNOLOGIES GROUP INC COM 266042407 890 74 SH DFND 7 0 0 74
CATERPILLAR INC COM 149123101 10,891,187 10,209 SH DFND 7 0 0 10,209
ANALOG DEVICES INC COM 032654105 4,448,375 11,180 SH DFND 7 0 0 11,180
DOW HLDGS INC COM 260557103 436,878 15,939 SH DFND 7 0 0 15,939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 441,417 5,562 SH DFND 7 0 0 5,562
TORONTO DOMINION BK ONT COM NEW 891160509 52,365,148 430,740 SH DFND 7 0 0 430,740
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 505,645 4,683 SH DFND 7 0 0 4,683
NETFLIX INC. COM 64110L106 6,582,445 92,025 SH DFND 7 0 0 92,025
ASTRAZENECA PLC ORD G0593M107 1,317,255 7,040 SH DFND 7 0 0 7,040
TEXTRON INC COM 883203101 347,825 3,785 SH DFND 7 0 0 3,785
WESCO INTL INC COM 95082P105 360,934 1,043 SH DFND 7 0 0 1,043
STATE STR CORP COM 857477103 1,039,656 6,119 SH DFND 7 0 0 6,119
AYA GOLD & SILVER INC COM 05466C109 669,966 35,380 SH DFND 7 0 0 35,380
AMERICAN WTR WKS CO INC NEW COM 030420103 539,661 4,094 SH DFND 7 0 0 4,094
ROYAL CARIBBEAN GROUP COM V7780T103 1,730,163 5,439 SH DFND 7 0 0 5,439
FASTENAL CO COM 311900104 1,394,566 28,983 SH DFND 7 0 0 28,983
NETEASE COM INC SPONSORED ADS 64110W102 18,999 148 SH DFND 7 0 0 148
GE AEROSPACE COM NEW 369604301 8,615,424 23,011 SH DFND 7 0 0 23,011
STEPSTONE GROUP INC COM CL A 85914M107 2,286,323 55,179 SH DFND 7 0 0 55,179
VERISIGN INC COM 92343E102 446,569 1,772 SH DFND 7 0 0 1,772
SANDISK CORP COM 80004C200 6,922,338 3,039 SH DFND 7 0 0 3,039
DELL TECHNOLOGIES INC CL C 24703L202 2,681,609 6,204 SH DFND 7 0 0 6,204
INGERSOLL RAND INC COM 45687V106 705,647 8,591 SH DFND 7 0 0 8,591
SALESFORCE INC COM 79466L302 2,853,377 18,181 SH DFND 7 0 0 18,181
SAMSARA INC COM CL A 79589L106 35,445 1,091 SH DFND 7 0 0 1,091
SOUTHERN COPPER CORP COM 84265V105 374,462 2,145 SH DFND 7 0 0 2,145
NVR INC COM 62944T105 382,239 56 SH DFND 7 0 0 56
AMEREN CORP COM 023608102 681,503 6,018 SH DFND 7 0 0 6,018
LITHIUM AMERS CORP NEW COM SHS 53681J103 634,766 164,904 SH DFND 7 0 0 164,904
GEN DIGITAL INC COM 668771108 22,616 907 SH DFND 7 0 0 907
T-MOBILE US INC COM 872590104 2,491,254 14,826 SH DFND 7 0 0 14,826
AURA MINERALS INC SHS NEW G06973112 1,009 16 SH DFND 7 0 0 16
ATI INC COM 01741R102 577,558 2,925 SH DFND 7 0 0 2,925
WILLIS TOWERS WATSON PLC LTD SHS G96629103 982,954 3,754 SH DFND 7 0 0 3,754
CBOE GLOBAL MKTS INC COM 12503M108 7,536 31 SH DFND 7 0 0 31
PRICE T ROWE GROUP INC COM 74144T108 11,789,977 103,516 SH DFND 7 0 0 103,516
ULTA BEAUTY INC COM 90384S303 457,216 1,012 SH DFND 7 0 0 1,012
STARBUCKS CORP COM 855244109 2,533,563 24,748 SH DFND 7 0 0 24,748
EXPEDITORS INTL WASH INC COM 302130109 526,069 3,222 SH DFND 7 0 0 3,222
ABBVIE INC COM 00287Y109 10,320,233 40,938 SH DFND 7 0 0 40,938
CHIPOTLE MEXICAN GRILL INC COM 169656105 988,052 29,008 SH DFND 7 0 0 29,008
LENNAR CORP CL A 526057104 414,195 4,569 SH DFND 7 0 0 4,569
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 841,539 9,651 SH DFND 7 0 0 9,651
SEABRIDGE GOLD INC COM 811927102 558,325 21,638 SH DFND 7 0 0 21,638
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 302,991 17,432 SH DFND 7 0 0 17,432
FIFTH THIRD BANCORP COM 316773100 1,109,613 19,649 SH DFND 7 0 0 19,649
FLEX LTD ORD Y2573F102 1,235,417 7,609 SH DFND 7 0 0 7,609
BOSTON SCIENTIFIC CORP COM 101137107 1,658,161 38,781 SH DFND 7 0 0 38,781
ALAMOS GOLD INC COM CL A 011532108 3,159,823 104,233 SH DFND 7 0 0 104,233
AMRIZE LTD SHS H2927K103 118,752 2,238 SH DFND 7 0 0 2,238
AMKOR TECHNOLOGY INC COM 031652100 232,205 2,688 SH DFND 7 0 0 2,688
DOLLAR TREE INC COM 256746108 481,159 3,971 SH DFND 7 0 0 3,971
ELDORADO GOLD CORP NEW COM 284902509 2,013,131 64,692 SH DFND 7 0 0 64,692
RED VIOLET INC COM 75704L104 1,468 23 SH DFND 7 0 0 23
METLIFE INC COM 59156R108 994,012 11,727 SH DFND 7 0 0 11,727
KRAFT HEINZ CO COM 500754106 448,691 18,962 SH DFND 7 0 0 18,962
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,714,475 303,466 SH DFND 7 0 0 303,466
GCM GROSVENOR INC COM CL A 36831E108 29,586 2,401 SH DFND 7 0 0 2,401
AXON ENTERPRISE INC COM 05464C101 939,032 1,672 SH DFND 7 0 0 1,672
EVERGY INC COM 30034W106 432,930 5,000 SH DFND 7 0 0 5,000
ARCH CAP GROUP LTD ORD G0450A105 1,222,052 12,568 SH DFND 7 0 0 12,568
WOODWARD INC COM 980745103 547,251 1,284 SH DFND 7 0 0 1,284
OPEN TEXT CORP COM 683715106 1,329,700 60,086 SH DFND 7 0 0 60,086
NETAPP INC COM 64110D104 797,522 5,144 SH DFND 7 0 0 5,144
COMCAST CORP NEW CL A 20030N101 2,465,285 100,238 SH DFND 7 0 0 100,238
ROCKWELL AUTOMATION INC COM 773903109 1,203,728 2,427 SH DFND 7 0 0 2,427
COEUR MNG INC COM NEW 192108504 367,879 22,501 SH DFND 7 0 0 22,501
CHENIERE ENERGY INC COM NEW 16411R208 1,626,047 6,791 SH DFND 7 0 0 6,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,824,330 14,792 SH DFND 7 0 0 14,792
HUDBAY MINERALS INC COM 443628102 2,075,622 87,910 SH DFND 7 0 0 87,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363,524 4,215 SH DFND 7 0 0 4,215
AGILENT TECHNOLOGIES INC COM 00846U101 825,964 6,207 SH DFND 7 0 0 6,207
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,619,518 151,651 SH DFND 7 0 0 151,651
DIGITAL RLTY TR INC COM 253868103 1,289,193 7,166 SH DFND 7 0 0 7,166
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,269,944 75,974 SH DFND 7 0 0 75,974
CAMECO CORP COM 13321L108 10,561,635 103,632 SH DFND 7 0 0 103,632
EQUINIX INC COM 29444U700 2,373,629 2,273 SH DFND 7 0 0 2,273
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 320,997 32,931 SH DFND 7 0 0 32,931
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,225 155 SH DFND 7 0 0 155
CHEVRON CORPORATION COM 166764100 7,155,657 43,091 SH DFND 7 0 0 43,091
APPLOVIN CORP COM CL A 03831W108 2,510,086 4,863 SH DFND 7 0 0 4,863
MICROCHIP TECHNOLOGY INC. COM 595017104 1,080,569 11,827 SH DFND 7 0 0 11,827
EXTRA SPACE STORAGE INC COM 30225T102 648,625 4,456 SH DFND 7 0 0 4,456
ARCHER DANIELS MIDLAND CO COM 039483102 1,360,844 17,780 SH DFND 7 0 0 17,780
TARGA RES CORP COM 87612G101 1,246,415 4,640 SH DFND 7 0 0 4,640
ROYAL BK CDA COM 780087102 73,635,755 355,652 SH DFND 7 0 0 355,652
CSX CORP COM 126408103 2,166,138 45,492 SH DFND 7 0 0 45,492
HUMANA INC COM 444859102 1,042,595 2,620 SH DFND 7 0 0 2,620
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 568,790 10,126 SH DFND 7 0 0 10,126
PUBLIC STORAGE COM 74460D109 1,099,514 3,448 SH DFND 7 0 0 3,448
HCA HEALTHCARE INC COM 40412C101 1,689,318 4,325 SH DFND 7 0 0 4,325
WORKDAY INC CL A 98138H101 601,309 4,903 SH DFND 7 0 0 4,903
IONQ INC COM 46222L108 857,433 16,070 SH DFND 7 0 0 16,070
GILEAD SCIENCES INC COM 375558103 3,812,356 30,121 SH DFND 7 0 0 30,121
GENUINE PARTS CO COM 372460105 357,061 3,021 SH DFND 7 0 0 3,021
EATON CORP PLC SHS G29183103 3,612,336 8,462 SH DFND 7 0 0 8,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387,339 9,983 SH DFND 7 0 0 9,983
MCKESSON CORP COM 58155Q103 3,109,608 4,108 SH DFND 7 0 0 4,108
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,270,251 15,623 SH DFND 7 0 0 15,623
ALLIANT ENERGY CORP COM 018802108 429,677 5,622 SH DFND 7 0 0 5,622
VISTRA CORP COM 92840M102 1,169,147 7,357 SH DFND 7 0 0 7,357
CERENCE INC COM 156727109 975 86 SH DFND 7 0 0 86
REPOSITRAK INC COM NEW 700215304 225 25 SH DFND 7 0 0 25
WESTERN DIGITAL CORP COM 958102105 4,927,021 7,700 SH DFND 7 0 0 7,700
NASDAQ INC COM 631103108 641,647 8,126 SH DFND 7 0 0 8,126
CUMMINS INC COM 231021106 2,182,789 3,055 SH DFND 7 0 0 3,055
CORNING INC COM 219350105 4,377,784 17,108 SH DFND 7 0 0 17,108
PRUDENTIAL FINL INC COM 744320102 823,479 7,616 SH DFND 7 0 0 7,616
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 872,753 2,894 SH DFND 7 0 0 2,894
NXP SEMICONDUCTORS N V COM N6596X109 1,613,208 5,730 SH DFND 7 0 0 5,730
MERCADOLIBRE INC COM 58733R102 1,742,965 1,025 SH DFND 7 0 0 1,025
DOORDASH INC CL A 25809K105 1,517,541 8,209 SH DFND 7 0 0 8,209
EQUIFAX INC COM 294429105 412,145 2,592 SH DFND 7 0 0 2,592
AMETEK INC COM 031100100 1,216,246 5,018 SH DFND 7 0 0 5,018
CIENA CORP COM NEW 171779309 1,512,669 3,078 SH DFND 7 0 0 3,078
TE CONNECTIVITY PLC ORD SHS G87052109 1,290,007 6,387 SH DFND 7 0 0 6,387
TWILIO INC CL A 90138F102 650,079 3,145 SH DFND 7 0 0 3,145
METTLER TOLEDO INTERNATIONAL COM 592688105 566,958 443 SH DFND 7 0 0 443
BALL CORP COM 058498106 342,257 5,475 SH DFND 7 0 0 5,475
WILLIAMS COS INC COM 969457100 2,395,834 32,170 SH DFND 7 0 0 32,170
PHILLIPS 66 COM 718546104 1,512,341 8,930 SH DFND 7 0 0 8,930
SERVICENOW INC COM 81762P102 2,273,041 22,854 SH DFND 7 0 0 22,854
CVS HEALTH CORP COM 126650100 3,267,355 31,527 SH DFND 7 0 0 31,527
TYLER TECHNOLOGIES INC COM 902252105 268,084 915 SH DFND 7 0 0 915
XYLEM INC COM 98419M100 612,723 5,174 SH DFND 7 0 0 5,174
RBC BEARINGS INC COM 75524B104 434,235 673 SH DFND 7 0 0 673
COHERENT CORP COM 19247G107 1,582,704 4,005 SH DFND 7 0 0 4,005
STRYKER CORPORATION COM 863667101 2,738,375 8,682 SH DFND 7 0 0 8,682
LOCKHEED MARTIN CORP COM 539830109 2,894,873 5,672 SH DFND 7 0 0 5,672
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,650,353 126,486 SH DFND 7 0 0 126,486
MAGNA INTL INC COM 559222401 4,163,971 63,332 SH DFND 7 0 0 63,332
WHEATON PRECIOUS METALS CORP COM 962879102 12,663,976 112,593 SH DFND 7 0 0 112,593
REALTY INCOME CORP COM 756109104 1,221,139 19,673 SH DFND 7 0 0 19,673
ON SEMICONDUCTOR CORP COM 682189105 810,060 8,553 SH DFND 7 0 0 8,553
CARDINAL HEALTH INC COM 14149Y108 1,776,110 7,463 SH DFND 7 0 0 7,463
NEWMONT CORP COM 651639106 2,468,433 26,381 SH DFND 7 0 0 26,381
WP CAREY INC COM 92936U109 345,180 4,819 SH DFND 7 0 0 4,819
QUEST DIAGNOSTICS INC COM 74834L100 512,995 2,416 SH DFND 7 0 0 2,416
HEICO CORP NEW CL A 422806208 618,809 2,395 SH DFND 7 0 0 2,395
IQVIA HLDGS INC COM 46266C105 748,337 3,866 SH DFND 7 0 0 3,866
PHILIP MORRIS INTL INC COM 718172109 6,142,831 33,894 SH DFND 7 0 0 33,894
SHERWIN WILLIAMS CO COM 824348106 1,964,442 5,695 SH DFND 7 0 0 5,695
IAMGOLD CORP COM 450913108 2,177,493 137,212 SH DFND 7 0 0 137,212
IDEXX LABS INC COM 45168D104 870,194 1,650 SH DFND 7 0 0 1,650
VALERO ENERGY CORP COM 91913Y100 2,032,229 7,789 SH DFND 7 0 0 7,789
GLOBAL PMTS INC COM 37940X102 363,309 4,998 SH DFND 7 0 0 4,998
FORTINET INC COM 34959E109 2,111,163 13,718 SH DFND 7 0 0 13,718
MARTIN MARIETTA MATLS INC COM 573284106 762,040 1,319 SH DFND 7 0 0 1,319
MONOLITHIC PWR SYS INC COM 609839105 1,419,477 1,025 SH DFND 7 0 0 1,025
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,182,472 138,057 SH DFND 7 0 0 138,057
MARKEL GROUP INC COM 570535104 528,265 270 SH DFND 7 0 0 270
BANK OF AMER CORP COM 060505104 8,175,976 143,230 SH DFND 7 0 0 143,230
LIVE NATION ENTERTAINMENT IN COM 538034109 573,435 3,126 SH DFND 7 0 0 3,126
FOX CORP CL B COM 35137L204 199,945 4,261 SH DFND 7 0 0 4,261
COPART INC COM 217204106 517,175 18,313 SH DFND 7 0 0 18,313
BANK OF NY MELLON CORP COM 064058100 2,088,606 14,417 SH DFND 7 0 0 14,417
CHURCH & DWIGHT CO INC COM 171340102 500,997 5,162 SH DFND 7 0 0 5,162
PERPETUA RESOURCES CORP COM 714266103 428,491 20,645 SH DFND 7 0 0 20,645
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 960,782 4,041 SH DFND 7 0 0 4,041
CHUBB LIMITED COM H1467J104 3,361,664 9,848 SH DFND 7 0 0 9,848
ISHARES TR MSCI EAFE ETF 464287465 2,829,804 27,192 SH DFND 7 0 0 27,192
SLB LIMITED COM STK 806857108 1,505,781 32,331 SH DFND 7 0 0 32,331
VERTEX PHARMACEUTICALS INC COM 92532F100 3,062,892 6,155 SH DFND 7 0 0 6,155
LOWES COS INC COM 548661107 2,914,396 13,194 SH DFND 7 0 0 13,194
SNOWFLAKE INC COM SHS 833445109 1,877,266 7,363 SH DFND 7 0 0 7,363
SYNOPSYS INC COM 871607107 1,884,919 4,218 SH DFND 7 0 0 4,218
D R HORTON INC COM 23331A109 1,123,616 6,886 SH DFND 7 0 0 6,886
MONDELEZ INTL INC CL A 609207105 2,573,485 44,413 SH DFND 7 0 0 44,413
GENERAL MILLS INC COM 370334104 810,003 23,234 SH DFND 7 0 0 23,234
MEDLINE INC COM CL A 58507V107 222,764 5,638 SH DFND 7 0 0 5,638
OUSTER INC COM NEW 68989M202 53,488 854 SH DFND 7 0 0 854
KINDER MORGAN INC DEL COM 49456B101 1,830,768 57,162 SH DFND 7 0 0 57,162
GARMIN LTD SHS H2906T109 838,126 3,522 SH DFND 7 0 0 3,522
ENERSYS COM 29275Y102 64,417 275 SH DFND 7 0 0 275
FIDELITY NATL INFORMATION SV COM 31620M106 679,759 17,452 SH DFND 7 0 0 17,452
AUTOZONE INC COM 053332102 1,655,283 517 SH DFND 7 0 0 517
AT&T INC COM 00206R102 4,533,374 218,609 SH DFND 7 0 0 218,609
CARLISLE COS INC COM 142339100 63,596 175 SH DFND 7 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109 693,999 3,941 SH DFND 7 0 0 3,941
HARTFORD INSURANCE GROUP INC COM 416515104 1,226,695 9,240 SH DFND 7 0 0 9,240
CLEAR SECURE INC COM CL A 18467V109 9,770 175 SH DFND 7 0 0 175
EXPEDIA GROUP INC COM NEW 30212P303 725,704 2,831 SH DFND 7 0 0 2,831
QUANTA SVCS INC COM 74762E102 2,315,500 3,210 SH DFND 7 0 0 3,210
TTM TECHNOLOGIES INC COM 87305R109 416,309 2,222 SH DFND 7 0 0 2,222
MP MATERIALS CORP COM CL A 553368101 12,288 219 SH DFND 7 0 0 219
PPL CORP COM 69351T106 571,507 15,694 SH DFND 7 0 0 15,694
PNC FINL SVCS GROUP INC COM 693475105 2,168,427 8,791 SH DFND 7 0 0 8,791
EMCOR GROUP INC COM 29084Q100 893,731 1,075 SH DFND 7 0 0 1,075
CADENCE DESIGN SYSTEM INC COM 127387108 2,254,857 5,997 SH DFND 7 0 0 5,997
VISA INC COM CL A 92826C839 12,942,029 37,654 SH DFND 7 0 0 37,654
PEPSICO INC COM 713448108 4,903,545 36,150 SH DFND 7 0 0 36,150
TRANSALTA CORP COM 89346D107 929,946 67,231 SH DFND 7 0 0 67,231
KIMBERLY-CLARK CORP COM 494368103 2,109,849 19,186 SH DFND 7 0 0 19,186
KIMCO REALTY CORP COM 49446R109 376,035 14,807 SH DFND 7 0 0 14,807
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 635,228 9,906 SH DFND 7 0 0 9,906
CONSTELLATION BRANDS INC CL A 21036P108 446,309 3,203 SH DFND 7 0 0 3,203
WELLS FARGO & CO COM 949746101 5,522,120 66,701 SH DFND 7 0 0 66,701
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,836,815 4,415 SH DFND 7 0 0 4,415
CANADIAN NAT RES LTD MED TER COM 136385101 20,111,477 508,320 SH DFND 7 0 0 508,320
FERRARI N V COM N3167Y103 264,417 713 SH DFND 7 0 0 713
S&P GLOBAL INC COM 78409V104 2,877,181 7,052 SH DFND 7 0 0 7,052
AMERICAN TOWER CORP COM 03027X100 1,665,526 10,164 SH DFND 7 0 0 10,164
SCHWAB CHARLES CORP COM 808513105 3,350,917 36,251 SH DFND 7 0 0 36,251
HUNT J B TRANS SVCS INC COM 445658107 538,732 1,858 SH DFND 7 0 0 1,858
BURLINGTON STORES INC COM 122017106 433,530 1,366 SH DFND 7 0 0 1,366
TAPESTRY INC COM 876030107 641,715 4,376 SH DFND 7 0 0 4,376
CELESTICA INC COM 15101Q207 10,434,580 28,615 SH DFND 7 0 0 28,615
OPPFI INC COM CL A 68386H103 517 52 SH DFND 7 0 0 52
CF INDUSTRIES HOLD COM 125269100 360,397 3,323 SH DFND 7 0 0 3,323
FERROVIAL NV ORD SHS N3168P101 308,402 4,497 SH DFND 7 0 0 4,497
NISOURCE INC COM 65473P105 497,413 10,442 SH DFND 7 0 0 10,442
BWX TECHNOLOGIES INC COM 05605H100 388,443 1,992 SH DFND 7 0 0 1,992
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,870 187 SH DFND 7 0 0 187
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 982,967 3,608 SH DFND 7 0 0 3,608
AST SPACEMOBILE INC COM CL A 00217D100 516,140 5,798 SH DFND 7 0 0 5,798
AMERIPRISE FINL INC COM 03076C106 1,063,946 2,315 SH DFND 7 0 0 2,315
IPG PHOTONICS CORP COM 44980X109 47,835 407 SH DFND 7 0 0 407
EMERA INC COM 290876101 11,960,196 225,506 SH DFND 7 0 0 225,506
INTUIT COM 461202103 1,622,428 6,205 SH DFND 7 0 0 6,205
TEXAS INSTRS INC COM 882508104 5,925,876 19,845 SH DFND 7 0 0 19,845
ILLINOIS TOOL WKS INC COM 452308109 1,939,519 7,158 SH DFND 7 0 0 7,158
ESSEX PPTY TR INC COM 297178105 389,975 1,335 SH DFND 7 0 0 1,335
SEA LTD SPONSORD ADS 81141R100 41,761 435 SH DFND 7 0 0 435
ANTERO MIDSTREAM CORP COM 03676B102 4,672 205 SH DFND 7 0 0 205
LABCORP HOLDINGS INC COM SHS 504922105 502,385 1,791 SH DFND 7 0 0 1,791
COREWEAVE INC COM CL A 21873S108 641,796 6,436 SH DFND 7 0 0 6,436
VERALTO CORP COM SHS 92338C103 457,615 5,151 SH DFND 7 0 0 5,151
L3HARRIS TECHNOLOGIES INC COM 502431109 1,551,349 5,329 SH DFND 7 0 0 5,329
LINDE PLC SHS G54950103 5,603,751 10,779 SH DFND 7 0 0 10,779
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,192,804 4,763 SH DFND 7 0 0 4,763
FIRSTENERGY CORP COM 337932107 565,366 11,871 SH DFND 7 0 0 11,871
YUM BRANDS INC COM 988498101 1,374,715 8,584 SH DFND 7 0 0 8,584
DEXCOM INC COM 252131107 566,086 8,390 SH DFND 7 0 0 8,390
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 404,076 2,974 SH DFND 7 0 0 2,974
ISHARES INC MSCI GBL MIN VOL 464286525 3,360,592 27,901 SH DFND 7 0 0 27,901
BLOOM ENERGY CORP COM CL A 093712107 1,969,585 6,495 SH DFND 7 0 0 6,495
SILVERCORP METALS INC COM 82835P103 554,035 54,726 SH DFND 7 0 0 54,726
CGI INC CL A SUB VTG 12532H104 5,181,175 80,170 SH DFND 7 0 0 80,170
HONEYWELL INTL INC COM 438516205 1,652,000 7,365 SH DFND 7 0 0 7,365
AUTOMATIC DATA PROCESSING IN COM 053015103 2,322,291 10,351 SH DFND 7 0 0 10,351
TENET HEALTHCARE CORP COM NEW 88033G407 348,222 1,858 SH DFND 7 0 0 1,858
OREILLY AUTOMOTIVE INC COM 67103H107 2,237,306 24,251 SH DFND 7 0 0 24,251
LENNAR CORP CL B 526057302 14,752 166 SH DFND 7 0 0 166
SYSCO CORP COM 871829107 1,454,824 17,375 SH DFND 7 0 0 17,375
DARDEN RESTAURANTS INC COM 237194105 587,569 2,847 SH DFND 7 0 0 2,847
FIRST SOLAR INC COM 336433107 565,671 2,393 SH DFND 7 0 0 2,393
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,661,813 48,441 SH DFND 7 0 0 48,441
TRUIST FINL CORP COM 89832Q109 1,353,757 27,124 SH DFND 7 0 0 27,124
ALBEMARLE CORP COM 012653101 408,932 3,023 SH DFND 7 0 0 3,023
TRANSDIGM GROUP INC COM 893641100 1,567,972 1,175 SH DFND 7 0 0 1,175
MICRON TECHNOLOGY INC COM 595112103 28,354,278 24,520 SH DFND 7 0 0 24,520
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,721,723 5,862 SH DFND 7 0 0 5,862
HALLIBURTON CO COM 406216101 687,232 20,206 SH DFND 7 0 0 20,206
CBRE GROUP INC CL A 12504L109 858,310 6,361 SH DFND 7 0 0 6,361
COSTCO WHOLESALE CORPORATION COM 22160K105 9,402,511 10,033 SH DFND 7 0 0 10,033
US BANCORP COM NEW 902973304 2,049,380 33,869 SH DFND 7 0 0 33,869
TECHNIPFMC PLC COM G87110105 692,359 10,424 SH DFND 7 0 0 10,424
ADOBE INC COM 00724F101 1,964,761 9,566 SH DFND 7 0 0 9,566
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 619,549 6,180 SH DFND 7 0 0 6,180
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132,075 514 SH DFND 7 0 0 514
ROCKET COS INC COM CL A 77311W101 318,204 20,167 SH DFND 7 0 0 20,167
VICI PPTYS INC COM 925652109 603,666 22,696 SH DFND 7 0 0 22,696
QNITY ELECTRONICS INC COMMON STOCK 74743L100 744,484 4,550 SH DFND 7 0 0 4,550
UBER TECHNOLOGIES INC COM 90353T100 3,089,758 42,741 SH DFND 7 0 0 42,741
ARISTA NETWORKS INC COM SHS 040413205 3,810,479 22,390 SH DFND 7 0 0 22,390
THOMSON REUTERS CORP COM 884903881 5,895,065 72,184 SH DFND 7 0 0 72,184
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,798,906 4,964 SH DFND 7 0 0 4,964
UBS GROUP AG SHS H42097107 672,741 13,552 SH DFND 7 0 0 13,552
GOLDMAN SACHS GROUP INC COM 38141G104 6,511,808 6,427 SH DFND 7 0 0 6,427
BLUE OWL CAPITAL INC COM CL A 09581B103 6,049,713 690,150 SH DFND 7 0 0 690,150
NEXTPOWER INC CLASS A COM 65290E101 380,743 3,190 SH DFND 7 0 0 3,190
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,642 32 SH DFND 7 0 0 32
DIGITALOCEAN HLDGS INC COM 25402D102 19,507 124 SH DFND 7 0 0 124
TON STRATEGY CO COM 92337U302 337 132 SH DFND 7 0 0 132
CINTAS CORP COM 172908105 1,519,341 8,917 SH DFND 7 0 0 8,917
OCCIDENTAL PETE CORP COM 674599105 772,197 15,870 SH DFND 7 0 0 15,870
NVIDIA CORPORATION COM 67066G104 103,232,950 515,003 SH DFND 7 0 0 515,003
COCA COLA CO COM 191216100 8,408,227 103,274 SH DFND 7 0 0 103,274
FORTIS INC COM 349553107 15,283,038 266,807 SH DFND 7 0 0 266,807
APPLE INC COM 037833100 92,664,354 319,662 SH DFND 7 0 0 319,662
FAIR ISAAC CORP COM 303250104 590,090 493 SH DFND 7 0 0 493
OMNICOM GROUP INC COM 681919106 452,361 6,200 SH DFND 7 0 0 6,200
FREEPORT MCMORAN INC CL B 35671D857 2,026,823 32,170 SH DFND 7 0 0 32,170
CARNIVAL CORP LTD COMMON SHARES G2004J103 839,356 29,326 SH DFND 7 0 0 29,326
CONOCOPHILLIPS COM 20825C104 3,117,868 29,937 SH DFND 7 0 0 29,937
ATMOS ENERGY CORP COM 049560105 1,371,846 7,949 SH DFND 7 0 0 7,949
ENDEAVOUR SILVER CORP COM 29258Y103 1,171,822 141,220 SH DFND 7 0 0 141,220
REGIONS FINANCIAL CORP NEW COM 7591EP100 540,255 17,857 SH DFND 7 0 0 17,857
MONGODB INC CL A 60937P106 569,705 1,693 SH DFND 7 0 0 1,693
THE TRADE DESK INC COM CL A 88339J105 15,504 856 SH DFND 7 0 0 856
HP INC COM 40434L105 437,240 19,893 SH DFND 7 0 0 19,893
US FOODS HLDG CORP COM 912008109 488,613 4,770 SH DFND 7 0 0 4,770
ALCOA CORP COM 013872106 287,862 5,511 SH DFND 7 0 0 5,511
FIRST CTZNS BANCSHARES INC D CL A 31946M103 358,542 172 SH DFND 7 0 0 172
AUTODESK INC COM 052769106 1,037,155 5,325 SH DFND 7 0 0 5,325
PALO ALTO NETWORKS INC COM 697435105 6,028,501 17,646 SH DFND 7 0 0 17,646
CME GROUP INC COM 12572Q105 3,815,308 17,246 SH DFND 7 0 0 17,246
EXXON MOBIL CORP COM 30231G102 13,131,142 95,871 SH DFND 7 0 0 95,871
QUALCOMM INC COM 747525103 4,240,255 22,905 SH DFND 7 0 0 22,905
ILLUMINA INC COM 452327109 585,162 3,322 SH DFND 7 0 0 3,322
INCYTE CORP COM 45337C102 502,069 4,421 SH DFND 7 0 0 4,421
TPG INC COM CL A 872657101 2,799,913 68,924 SH DFND 7 0 0 68,924
GILDAN ACTIVEWEAR INC COM 375916103 2,328,856 45,177 SH DFND 7 0 0 45,177
THERMO FISHER SCIENTIFIC INC COM 883556102 4,066,839 8,097 SH DFND 7 0 0 8,097
TFI INTERNATIONAL INC COM 87241L109 2,760,640 19,181 SH DFND 7 0 0 19,181
ERO COPPER CORP COM 296006109 1,311,370 49,118 SH DFND 7 0 0 49,118
THE CIGNA GROUP COM 125523100 2,212,459 8,011 SH DFND 7 0 0 8,011
WATERS CORP COM 941848103 802,907 2,137 SH DFND 7 0 0 2,137
CORPAY INC COM SHS 219948106 931,502 2,790 SH DFND 7 0 0 2,790
ALTRIA GROUP INC COM 02209S103 2,639,132 36,614 SH DFND 7 0 0 36,614
EDISON INTL COM 281020107 602,120 8,073 SH DFND 7 0 0 8,073
CENTENE CORP DEL COM 15135B101 692,060 10,762 SH DFND 7 0 0 10,762
CAPITAL ONE FINL CORP COM 14040H105 2,720,494 13,536 SH DFND 7 0 0 13,536
HEICO CORP NEW COM 422806109 329,357 923 SH DFND 7 0 0 923
RESTAURANT BRANDS INTL INC COM 76131D103 8,260,780 113,905 SH DFND 7 0 0 113,905
NOVAGOLD RESOURCES INC COM NEW 66987E206 470,094 78,632 SH DFND 7 0 0 78,632
AMERICAN EXPRESS CO COM 025816109 4,041,590 11,927 SH DFND 7 0 0 11,927
TRAVELERS COMPANIES INC COM 89417E109 2,004,138 6,060 SH DFND 7 0 0 6,060
ARIS MINING CORPORATION COM 04040Y109 740,170 49,640 SH DFND 7 0 0 49,640
CONSOLIDATED EDISON INC COM 209115104 5,334,344 48,131 SH DFND 7 0 0 48,131
VERMILION ENERGY INC COM 923725105 341,358 36,488 SH DFND 7 0 0 36,488
ZOOM COMMUNICATIONS INC CL A 98980L101 451,438 5,221 SH DFND 7 0 0 5,221
ALPHABET INC CAP STK CL C 02079K107 36,372,665 102,757 SH DFND 7 0 0 102,757
SOLARIS RES INC COM NEW 83419D201 207,415 24,661 SH DFND 7 0 0 24,661
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,866,603 169,694 SH DFND 7 0 0 169,694
CARRIER GLOBAL CORPORATION COM 14448C104 1,242,514 16,909 SH DFND 7 0 0 16,909
PAYCHEX INC COM 704326107 992,857 10,079 SH DFND 7 0 0 10,079
NEWS CORP NEW CL A 65249B109 197,854 7,954 SH DFND 7 0 0 7,954
MOSAIC CO COM 61945C103 1,783 84 SH DFND 7 0 0 84
EQUITY RESIDENTIAL SH BEN INT 29476L107 502,160 7,379 SH DFND 7 0 0 7,379
BEST BUY INC COM 086516101 16,572 218 SH DFND 7 0 0 218
PEMBINA PIPELINE CORP COM 706327103 9,076,254 196,192 SH DFND 7 0 0 196,192
DELTA AIR LINES INC COM NEW 247361702 1,406,216 14,987 SH DFND 7 0 0 14,987
SSR MINING IN COM 784730103 1,358,824 48,065 SH DFND 7 0 0 48,065
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,188,968 5,650 SH DFND 7 0 0 5,650
RB GLOBAL INC COM 74935Q107 6,904,534 59,316 SH DFND 7 0 0 59,316
BLACKBERRY LTD COM 09228F103 3,509,322 277,932 SH DFND 7 0 0 277,932
FORTUNA MNG CORP COM NEW 349942102 638,079 75,486 SH DFND 7 0 0 75,486
FOX CORP CL A COM 35137L105 439,248 8,406 SH DFND 7 0 0 8,406
TRACTOR SUPPLY CO COM 892356106 602,244 19,018 SH DFND 7 0 0 19,018
ALLSTATE CORP COM 020002101 1,945,095 8,160 SH DFND 7 0 0 8,160
SOUTHERN CO COM 842587107 4,066,292 42,409 SH DFND 7 0 0 42,409
KEURIG DR PEPPER INC COM 49271V100 1,696,474 51,739 SH DFND 7 0 0 51,739
PTC INC COM 69370C100 430,221 3,780 SH DFND 7 0 0 3,780
BANK MONTREAL MEDIUM COM 063671101 31,019,367 175,526 SH DFND 7 0 0 175,526
LULULEMON ATHLETICA INC COM 550021109 247,417 2,163 SH DFND 7 0 0 2,163
CROWDSTRIKE HLDGS INC CL A 22788C105 4,056,530 5,306 SH DFND 7 0 0 5,306
UNITED AIRLS HLDGS INC COM 910047109 959,506 7,043 SH DFND 7 0 0 7,043
DECKERS OUTDOOR CORP COM 243537107 55,802 561 SH DFND 7 0 0 561
COMFORT SYS USA INC COM 199908104 1,564,596 788 SH DFND 7 0 0 788
WABTEC COM 929740108 992,568 3,675 SH DFND 7 0 0 3,675
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 73,290 829 SH DFND 7 0 0 829
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,274 43 SH DFND 7 0 0 43
NOVA LTD COM M7516K103 73,592 139 SH DFND 7 0 0 139
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 306,712 5,815 SH DFND 7 0 0 5,815
ELBIT SYS LTD ORD M3760D101 87,366 115 SH DFND 7 0 0 115
INNODATA INC COM NEW 457642205 5,603 74 SH DFND 7 0 0 74
DEERE & CO COM 244199105 3,716,893 5,849 SH DFND 7 0 0 5,849
PROGRESSIVE CORP COM 743315103 3,634,785 16,609 SH DFND 7 0 0 16,609
JOHNSON CONTROLS INTERNATION SHS G51502105 2,004,295 13,693 SH DFND 7 0 0 13,693
WW GRAINGER INC COM 384802104 1,538,664 1,129 SH DFND 7 0 0 1,129
AMGEN INC COM 031162100 4,592,351 12,659 SH DFND 7 0 0 12,659
ZOETIS INC CL A 98978V103 929,315 12,909 SH DFND 7 0 0 12,909
REDDIT INC CL A 75734B100 529,331 3,044 SH DFND 7 0 0 3,044
PERFORMANCE FOOD GROUP CO COM 71377A103 378,532 3,380 SH DFND 7 0 0 3,380
BECTON DICKINSON & CO COM 075887109 1,538,014 10,145 SH DFND 7 0 0 10,145
BIOGEN INC COM 09062X103 689,610 3,186 SH DFND 7 0 0 3,186
ABBOTT LABORATORIES COM 002824100 3,946,042 43,409 SH DFND 7 0 0 43,409
KENVUE INC COM 49177J102 723,107 37,771 SH DFND 7 0 0 37,771
NEXTERA ENERGY INC COM 65339F101 4,462,895 50,756 SH DFND 7 0 0 50,756
QIAGEN NV ORD SHARES N72482156 229,112 5,911 SH DFND 7 0 0 5,911
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,057 134 SH DFND 7 0 0 134
MORGAN STANLEY COM NEW 617446448 5,485,896 26,196 SH DFND 7 0 0 26,196
TESLA INC COM 88160R101 25,979,743 61,657 SH DFND 7 0 0 61,657
AMERICAN INTL GROUP INC COM NEW 026874784 1,117,952 14,973 SH DFND 7 0 0 14,973
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,098,011 54,414 SH DFND 7 0 0 54,414
JACOBS SOLUTIONS INC COM 46982L108 322,637 2,556 SH DFND 7 0 0 2,556
LEIDOS HOLDINGS INC COM 525327102 280,171 2,716 SH DFND 7 0 0 2,716
MICROSOFT CORP COM 594918104 60,881,365 162,918 SH DFND 7 0 0 162,918
GE VERNOVA INC COM 36828A101 6,952,425 5,907 SH DFND 7 0 0 5,907
CENTERPOINT ENERGY INC COM 15189T107 627,114 14,214 SH DFND 7 0 0 14,214
BLOCK INC CL A 852234103 887,607 11,658 SH DFND 7 0 0 11,658
MODERNA INC COM 60770K107 540,976 7,711 SH DFND 7 0 0 7,711
JOHNSON & JOHNSON COM 478160104 15,302,597 60,145 SH DFND 7 0 0 60,145
MDA SPACE LTD COM 55293N109 1,341,227 32,465 SH DFND 7 0 0 32,465
TD SYNNEX CORPORATION COM 87162W100 447,799 1,672 SH DFND 7 0 0 1,672
CANADIAN IMPERIAL BANK OF CO COM 136069101 28,010,945 243,276 SH DFND 7 0 0 243,276
AMERICAN ELEC PWR CO INC COM 025537101 2,897,247 21,139 SH DFND 7 0 0 21,139
UNITED PARCEL SVCS INC CL B 911312106 1,965,847 18,254 SH DFND 7 0 0 18,254
DOMINION ENERGY INC COM 25746U109 2,006,424 29,328 SH DFND 7 0 0 29,328
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,211,435 24,343 SH DFND 7 0 0 24,343
CLEAN HARBORS INC COM 184496107 326,824 1,092 SH DFND 7 0 0 1,092
AVALONBAY CMNTYS INC COM 053484101 570,683 3,019 SH DFND 7 0 0 3,019
SMURFIT WESTROCK PLC SHS G8267P108 529,335 11,422 SH DFND 7 0 0 11,422
B2GOLD CORP COM 11777Q209 1,171,882 312,452 SH DFND 7 0 0 312,452
CAE INC COM 124765108 2,001,938 79,967 SH DFND 7 0 0 79,967
API GROUP CORP COM STK 00187Y100 349,509 8,238 SH DFND 7 0 0 8,238
IRON MTN INC DEL COM 46284V101 813,260 6,427 SH DFND 7 0 0 6,427
ENBRIDGE INC COM 29250N105 32,050,087 591,095 SH DFND 7 0 0 591,095
WARNER BROS DISCOVERY INC COM SER A 934423104 1,386,525 51,914 SH DFND 7 0 0 51,914
FORTIVE CORP COM 34959J108 406,064 6,635 SH DFND 7 0 0 6,635
ENTERGY CORP NEW COM 29364G103 1,616,466 14,048 SH DFND 7 0 0 14,048
CISCO SYS INC COM 17275R102 10,128,383 86,073 SH DFND 7 0 0 86,073
DOLLAR GEN CORP COM 256677105 550,873 4,777 SH DFND 7 0 0 4,777
TARGET CORP COM 87612E106 1,296,158 9,906 SH DFND 7 0 0 9,906
INSULET CORP COM 45784P101 12,812 84 SH DFND 7 0 0 84
ORACLE CORP COM 68389X105 5,466,932 37,237 SH DFND 7 0 0 37,237
MERCK & CO INC COM 58933Y105 7,222,119 56,102 SH DFND 7 0 0 56,102
INSMED INC COM PAR $.01 457669307 498,387 4,666 SH DFND 7 0 0 4,666
ALCON AG ORD SHS H01301128 151,151 2,234 SH DFND 7 0 0 2,234
TRIMBLE INC COM 896239100 258,567 5,043 SH DFND 7 0 0 5,043
HF SINCLAIR CORP COM 403949100 10,048 144 SH DFND 7 0 0 144
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 576,539 1,513 SH DFND 7 0 0 1,513
DENISON MINES CORP COM 248356107 636,213 207,455 SH DFND 7 0 0 207,455
BOEING CO COM 097023105 3,703,548 17,078 SH DFND 7 0 0 17,078
BAUSCH HEALTH COS INC COM 071734107 314,270 63,773 SH DFND 7 0 0 63,773
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,066,179 380,499 SH DFND 7 0 0 380,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,651,776 41,197 SH DFND 7 0 0 41,197
SOUTH BOW CORP COM 83671M105 1,817,163 51,592 SH DFND 7 0 0 51,592
AMPHENOL CORP CL A 032095101 4,695,222 26,581 SH DFND 7 0 0 26,581
BUNGE GLOBAL SA COM SHS H11356104 619,938 5,798 SH DFND 7 0 0 5,798
DANAHER CORP DEL COM 235851102 2,679,548 14,042 SH DFND 7 0 0 14,042
ITT INC COM 45073V108 385,139 1,944 SH DFND 7 0 0 1,944
FIDELITY NATL FINL INC COM SHS 31620R303 262,116 5,548 SH DFND 7 0 0 5,548
ENERFLEX LTD COM 29269R105 742,032 30,219 SH DFND 7 0 0 30,219
HAMILTON LANE INC CL A 407497106 25,745 326 SH DFND 7 0 0 326
CHARTER COMMUNICATIONS INC CL A 16119P108 256,155 1,798 SH DFND 7 0 0 1,798
AVERY DENNISON CORP COM 053611109 46,191 284 SH DFND 7 0 0 284
DOVER CORP COM 260003108 658,551 2,931 SH DFND 7 0 0 2,931
DEUTSCHE BK AG NAMEN AKT D18190898 269,861 7,967 SH DFND 7 0 0 7,967
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,443,501 455,783 SH DFND 7 0 0 455,783
NEXGEN ENERGY LTD COM 65340P106 3,025,914 322,228 SH DFND 7 0 0 322,228
ELECTRONIC ARTS INC COM 285512109 1,508,737 7,345 SH DFND 7 0 0 7,345
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,702 37 SH DFND 7 0 0 37
NIKE INC CL B 654106103 1,042,372 25,347 SH DFND 7 0 0 25,347
AERCAP HOLDINGS NV SHS N00985106 16,357 112 SH DFND 7 0 0 112
ICL GROUP LTD SHS M53213100 37,741 7,515 SH DFND 7 0 0 7,515
AIRBNB INC COM CL A 009066101 1,258,399 8,778 SH DFND 7 0 0 8,778
KEYCORP COM 493267108 464,580 20,119 SH DFND 7 0 0 20,119
WASTE MGMT INC DEL COM 94106L109 2,639,420 11,821 SH DFND 7 0 0 11,821
HERSHEY CO COM 427866108 1,714,780 9,756 SH DFND 7 0 0 9,756
GALLAGHER ARTHUR J & CO COM 363576109 1,799,168 7,823 SH DFND 7 0 0 7,823
EASTMAN CHEM CO COM 277432100 3,959 59 SH DFND 7 0 0 59
AMAZON COM INC COM 023135106 51,060,531 213,848 SH DFND 7 0 0 213,848
UNITEDHEALTH GROUP INC COM 91324P102 8,223,926 19,751 SH DFND 7 0 0 19,751
PG&E CORP COM 69331C108 1,160,602 68,877 SH DFND 7 0 0 68,877
CENOVUS ENERGY INC COM 15135U109 8,268,897 333,303 SH DFND 7 0 0 333,303
HOWMET AEROSPACE INC COM 443201108 2,350,576 8,727 SH DFND 7 0 0 8,727
REPUBLIC SVCS INC COM 760759100 1,629,802 7,635 SH DFND 7 0 0 7,635
EAST WEST BANCORP INC COM 27579R104 385,253 2,979 SH DFND 7 0 0 2,979
3M CO COM 88579Y101 1,845,699 11,379 SH DFND 7 0 0 11,379
VERISK ANALYTICS INC COM 92345Y106 1,026,247 5,706 SH DFND 7 0 0 5,706
NORTHERN TR CORP COM 665859104 700,098 4,020 SH DFND 7 0 0 4,020
ENTEGRIS INC COM 29362U104 598,393 3,321 SH DFND 7 0 0 3,321
SIMON PPTY GROUP INC NEW COM 828806109 1,538,353 6,866 SH DFND 7 0 0 6,866
TRANE TECHNOLOGIES PLC SHS G8994E103 2,551,261 5,185 SH DFND 7 0 0 5,185
KINROSS GOLD CORP COM 496902404 7,057,947 298,132 SH DFND 7 0 0 298,132
SOUTHWEST AIRLS CO COM 844741108 520,949 10,113 SH DFND 7 0 0 10,113
CITIGROUP INC COM NEW 172967424 5,207,076 37,137 SH DFND 7 0 0 37,137
STRATEGY INC CL A NEW 594972408 627,635 7,207 SH DFND 7 0 0 7,207
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 44,638 509 SH DFND 7 0 0 509
COSTAR GROUP INC COM 22160N109 239,537 8,443 SH DFND 7 0 0 8,443
AFFIRM HLDGS INC COM CL A 00827B106 502,765 6,154 SH DFND 7 0 0 6,154
CENCORA INC COM 03073E105 2,601,878 9,178 SH DFND 7 0 0 9,178
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 357,062 15,940 SH DFND 7 0 0 15,940
PACKAGING CORP AMER COM 695156109 463,336 1,941 SH DFND 7 0 0 1,941
LAS VEGAS SANDS CORP COM 517834107 281,897 6,092 SH DFND 7 0 0 6,092
NUTRIEN LTD COM 67077M108 7,527,073 119,493 SH DFND 7 0 0 119,493
BAKER HUGHES COMPANY CL A 05722G100 1,199,073 21,566 SH DFND 7 0 0 21,566
AGNICO EAGLE MINES LTD COM 008474108 19,679,132 126,673 SH DFND 7 0 0 126,673
GENERAL DYNAMICS CORP COM 369550108 1,876,957 5,289 SH DFND 7 0 0 5,289
XCEL ENERGY INC COM 98389B100 1,900,994 23,631 SH DFND 7 0 0 23,631
HUNTINGTON BANCSHARES INC COM 446150104 758,047 42,678 SH DFND 7 0 0 42,678
COUPANG INC CL A 22266T109 487,394 28,009 SH DFND 7 0 0 28,009
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 461,785 4,845 SH DFND 7 0 0 4,845
MID-AMER APT CMNTYS INC COM 59522J103 353,127 2,537 SH DFND 7 0 0 2,537
SNAP ON INC COM 833034101 438,601 1,088 SH DFND 7 0 0 1,088
KKR & CO INC COM 48251W104 20,636,101 224,438 SH DFND 7 0 0 224,438
BAYTEX ENERGY CORP COM 07317Q105 676,692 168,690 SH DFND 7 0 0 168,690
MKS INC. COM 55306N104 648,352 1,455 SH DFND 7 0 0 1,455
PULTE GROUP INC COM 745867101 569,350 4,142 SH DFND 7 0 0 4,142
TELEDYNE TECHNOLOGIES INC COM 879360105 670,108 1,003 SH DFND 7 0 0 1,003
SUPER MICRO COMPUTER INC COM NEW 86800U302 329,148 11,202 SH DFND 7 0 0 11,202
KLA CORP COM NEW 482480100 8,869,963 29,346 SH DFND 7 0 0 29,346
ASTERA LABS INC COM 04626A103 1,460,386 3,018 SH DFND 7 0 0 3,018
DEVON ENERGY CORP NEW COM 25179M103 956,670 23,111 SH DFND 7 0 0 23,111
DTE ENERGY CO COM 233331107 1,481,725 9,707 SH DFND 7 0 0 9,707
BRC GROUP HOLDINGS INC COM 05580M108 682,990 84,796 SH DFND 7 0 0 84,796
HUBBELL INC COM 443510607 572,890 1,093 SH DFND 7 0 0 1,093
ORLA MNG LTD NEW COM 68634K106 755,837 77,297 SH DFND 7 0 0 77,297
TEXAS PACIFIC LAND CORPORATI COM 88262P102 551,545 1,258 SH DFND 7 0 0 1,258
DUKE ENERGY CORP NEW COM NEW 26441C204 4,417,120 34,833 SH DFND 7 0 0 34,833
PROGRESS SOFTWARE CORP COM 743312100 3,263 97 SH DFND 7 0 0 97
NEWS CORP NEW CL B 65249B208 68,112 2,423 SH DFND 7 0 0 2,423
ALLIED GOLD CORP COM NEW 01921D204 625,894 26,344 SH DFND 7 0 0 26,344
CLOUDFLARE INC CL A COM 18915M107 1,700,401 6,920 SH DFND 7 0 0 6,920
LAUDER ESTEE COS INC CL A 518439104 425,280 5,377 SH DFND 7 0 0 5,377
UNION PAC CORP COM 907818108 3,806,426 13,969 SH DFND 7 0 0 13,969
VULCAN MATLS CO COM 929160109 993,023 3,360 SH DFND 7 0 0 3,360
CARPENTER TECHNOLOGY CORP COM 144285103 661,210 1,070 SH DFND 7 0 0 1,070
STEEL DYNAMICS INC COM 858119100 674,681 2,935 SH DFND 7 0 0 2,935
MANULIFE FINL CORP COM 56501R106 16,966,262 418,387 SH DFND 7 0 0 418,387
IMMERSION CORP COM 452521107 515 76 SH DFND 7 0 0 76
WILLIAMS SONOMA INC COM 969904101 622,800 2,667 SH DFND 7 0 0 2,667
TC ENERGY CORP COM 87807B107 19,162,481 289,404 SH DFND 7 0 0 289,404
NATERA INC COM 632307104 808,478 2,973 SH DFND 7 0 0 2,973
CURTISS WRIGHT CORP COM 231561101 608,820 802 SH DFND 7 0 0 802
OTIS WORLDWIDE CORP COM 68902V107 903,717 12,599 SH DFND 7 0 0 12,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,397,500 30,924 SH DFND 7 0 0 30,924
APPLIED MATLS INC COM 038222105 12,794,124 17,664 SH DFND 7 0 0 17,664
QUALYS INC COM 74758T303 9,917 72 SH DFND 7 0 0 72
ROBINHOOD MKTS INC COM CL A 770700102 1,701,207 16,934 SH DFND 7 0 0 16,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,788,314 14,345 SH DFND 7 0 0 14,345
COLLECTIVE MINING LTD COM 19425C100 158,232 12,862 SH DFND 7 0 0 12,862
SUN LIFE FINANCIAL INC. COM 866796105 12,845,398 163,632 SH DFND 7 0 0 163,632
SUNBELT RENTALS HOLDINGS INC SHS 866966104 691,613 9,233 SH DFND 7 0 0 9,233
TALEN ENERGY CORP COM 87422Q109 350,308 910 SH DFND 7 0 0 910
FLUTTER ENTMT PLC SHS G3643J108 315,047 3,078 SH DFND 7 0 0 3,078
TREKOR METALS LTD COM 89472Y107 1,237,717 179,512 SH DFND 7 0 0 179,512
SKEENA RES LTD NEW COM 83056P715 1,493,410 56,040 SH DFND 7 0 0 56,040
EOG RES INC COM 26875P101 1,934,647 14,886 SH DFND 7 0 0 14,886
LPL FINL HLDGS INC COM 50212V100 473,230 1,677 SH DFND 7 0 0 1,677
WATSCO INC COM 942622200 632,068 1,514 SH DFND 7 0 0 1,514
CARLYLE GROUP INC COM 14316J108 6,451,591 152,932 SH DFND 7 0 0 152,932
BRISTOL-MYERS SQUIBB CO COM 110122108 3,266,486 56,588 SH DFND 7 0 0 56,588
CRH PLC ORD G25508105 1,561,590 14,568 SH DFND 7 0 0 14,568
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,899 15 SH DFND 7 0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106 19,258,062 162,483 SH DFND 7 0 0 162,483
CANADIAN NATL RY CO COM 136375102 17,993,883 150,802 SH DFND 7 0 0 150,802
BROWN & BROWN INC COM 115236101 389,129 6,055 SH DFND 7 0 0 6,055
NUTEX HEALTH INC COM 67079U306 2,568 15 SH DFND 7 0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 6,163,408 189,476 SH DFND 7 0 0 189,476
TKO GROUP HOLDINGS INC CL A 87256C101 274,074 1,359 SH DFND 7 0 0 1,359
REVOLUTION MEDICINES INC COM 76155X100 755,163 4,025 SH DFND 7 0 0 4,025
NORFOLK SOUTHN CORP COM 655844108 1,801,127 5,715 SH DFND 7 0 0 5,715
CINCINNATI FINL CORP COM 172062101 616,887 3,326 SH DFND 7 0 0 3,326
CARVANA CO CL A 146869102 961,849 14,587 SH DFND 7 0 0 14,587
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,536,095 68,234 SH DFND 7 0 0 68,234
VIATRIS INC COM 92556V106 389,587 24,489 SH DFND 7 0 0 24,489
CIRCLE INTERNET GROUP INC COM CL A 172573107 245,953 3,920 SH DFND 7 0 0 3,920
EQT CORP COM 26884L109 718,824 13,495 SH DFND 7 0 0 13,495
MARRIOTT INTL INC NEW CL A 571903202 1,689,228 4,550 SH DFND 7 0 0 4,550
CITIZENS FINL GROUP INC COM 174610105 644,825 9,186 SH DFND 7 0 0 9,186
HONEYWELL AEROSPACE INC COM 43849R105 1,631,193 7,365 SH DFND 7 0 0 7,365
PAYCOM SOFTWARE INC COM 70432V102 12,717 101 SH DFND 7 0 0 101
AMCOR PLC COM NEW G0250X149 873,342 20,110 SH DFND 7 0 0 20,110
META PLATFORMS INC CL A 30303M102 26,976,684 47,805 SH DFND 7 0 0 47,805
CDW CORP COM 12514G108 392,389 2,785 SH DFND 7 0 0 2,785
UNITED THERAPEUTICS CORP DEL COM 91307C102 447,817 825 SH DFND 7 0 0 825
FABRINET SHS G3323L100 425,699 756 SH DFND 7 0 0 756
DATADOG INC CL A COM 23804L103 1,772,861 6,797 SH DFND 7 0 0 6,797
TECK RESOURCES LTD CL B 878742204 6,842,814 114,906 SH DFND 7 0 0 114,906
DICKS SPORTING GOODS INC COM 253393102 314,699 1,385 SH DFND 7 0 0 1,385
FISERV INC COM 337738108 566,960 11,538 SH DFND 7 0 0 11,538
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 710,681 5,180 SH DFND 7 0 0 5,180
WELLTOWER INC COM 95040Q104 3,498,691 15,387 SH DFND 7 0 0 15,387
COLGATE PALMOLIVE CO COM 194162103 3,172,435 34,541 SH DFND 7 0 0 34,541
VERTIV HOLDINGS CO COM CL A 92537N108 2,737,734 8,162 SH DFND 7 0 0 8,162
MSCI INC COM 55354G100 868,507 1,548 SH DFND 7 0 0 1,548
PERMIAN RESOURCES CORP CLASS A COM 71424F105 303,612 16,462 SH DFND 7 0 0 16,462
EQUINOX GOLD CORP COM 29446Y502 1,819,659 186,764 SH DFND 7 0 0 186,764
AON PLC SHS CL A G0403H108 2,034,936 6,124 SH DFND 7 0 0 6,124
TELUS CORPORATION COM 87971M103 5,379,333 508,684 SH DFND 7 0 0 508,684
BLACKROCK INC COM 09290D101 2,915,896 3,027 SH DFND 7 0 0 3,027
ENERGY FUELS INC COM NEW 292671708 1,700,701 117,104 SH DFND 7 0 0 117,104
MARVELL TECHNOLOGY INC COM 573874104 5,679,676 19,032 SH DFND 7 0 0 19,032
MARSH & MCLENNAN COS INC COM 571748102 2,206,520 13,215 SH DFND 7 0 0 13,215
BIONTECH SE SPONSORED ADS 09075V102 46,050 494 SH DFND 7 0 0 494
RELIANCE INC COM 759509102 415,819 1,111 SH DFND 7 0 0 1,111
F5 INC COM 315616102 692,157 1,661 SH DFND 7 0 0 1,661
BARRICK MNG CORP COM SHS 06849F108 15,263,816 415,164 SH DFND 7 0 0 415,164
CROWN CASTLE INC COM 22822V101 715,423 9,430 SH DFND 7 0 0 9,430
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,920,517 106,900 SH DFND 7 0 0 106,900
FIRST MAJESTIC SILVER CORP COM 32076V103 1,979,177 116,584 SH DFND 7 0 0 116,584
FEDEX CORP COM 31428X106 1,524,872 4,861 SH DFND 7 0 0 4,861
ADVANCED MICRO DEVICES INC COM 007903107 20,799,780 35,741 SH DFND 7 0 0 35,741
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,127,269 220,648 SH DFND 7 0 0 220,648
MASTERCARD INCORPORATED CL A 57636Q104 9,297,504 18,070 SH DFND 7 0 0 18,070
WEST PHARMACEUTICAL SVSC INC COM 955306105 553,498 1,539 SH DFND 7 0 0 1,539
MEDTRONIC PLC SHS G5960L103 2,562,033 32,691 SH DFND 7 0 0 32,691
ELI LILLY & CO COM 532457108 21,429,245 17,834 SH DFND 7 0 0 17,834
RTX CORPORATION COM 75513E101 5,845,489 30,754 SH DFND 7 0 0 30,754
METHANEX CORP COM 59151K108 752,854 16,301 SH DFND 7 0 0 16,301
VEEVA SYS INC CL A COM 922475108 582,619 3,277 SH DFND 7 0 0 3,277
OR ROYALTIES INC. COM SHS 68390D106 2,220,868 70,144 SH DFND 7 0 0 70,144
MONSTER BEVERAGE CORP NEW COM 61174X109 1,837,761 19,085 SH DFND 7 0 0 19,085
BOOKING HOLDINGS INC COM 09857L108 3,088,046 17,294 SH DFND 7 0 0 17,294
SUN CMNTYS INC COM 866674104 278,813 2,321 SH DFND 7 0 0 2,321
TOTALENERGIES SE ACT F92124100 1,007,606 12,954 SH DFND 7 0 0 12,954
CMS ENERGY CORP COM 125896100 514,778 6,717 SH DFND 7 0 0 6,717
BCE INC COM NEW 05534B760 9,124,985 423,674 SH DFND 7 0 0 423,674
CONSTELLATION ENERGY CORP COM 21037T109 1,838,270 7,388 SH DFND 7 0 0 7,388
PFIZER INC COM 717081103 3,379,432 140,089 SH DFND 7 0 0 140,089
ECOLAB INC COM 278865100 1,771,530 6,347 SH DFND 7 0 0 6,347
INVITATION HOMES INC COM 46187W107 343,745 11,358 SH DFND 7 0 0 11,358
STAGWELL INC COM CL A 85256A109 3,357,812 451,112 SH DFND 7 0 0 451,112
HOME DEPOT INC COM 437076102 7,889,559 22,330 SH DFND 7 0 0 22,330
FIRSTSERVICE CORP NEW COM 33767E202 3,140,698 22,090 SH DFND 7 0 0 22,090
SUMMIT THERAPEUTICS INC COM 86627T108 42,461 2,909 SH DFND 7 0 0 2,909
PPG INDS INC COM 693506107 589,561 4,852 SH DFND 7 0 0 4,852
M & T BK CORP COM 55261F104 759,907 3,187 SH DFND 7 0 0 3,187
ATLASSIAN CORPORATION CL A 049468101 25,016 321 SH DFND 7 0 0 321
LIFE360 INC COM 532206109 8,374 151 SH DFND 7 0 0 151
ROIVANT SCIENCES LTD SHS G76279101 385,525 10,874 SH DFND 7 0 0 10,874
AFLAC INC COM 001055102 1,602,999 13,647 SH DFND 7 0 0 13,647
ZSCALER INC COM 98980G102 317,030 2,242 SH DFND 7 0 0 2,242
ROBLOX CORP CL A 771049103 787,427 14,454 SH DFND 7 0 0 14,454
RESMED INC COM 761152107 861,753 4,414 SH DFND 7 0 0 4,414
NUCOR CORP COM 670346105 1,109,289 4,971 SH DFND 7 0 0 4,971
SYNCHRONY FINANCIAL COM 87165B103 642,640 8,435 SH DFND 7 0 0 8,435
WEST FRASER TIMBER CO LTD COM 952845105 872,283 12,887 SH DFND 7 0 0 12,887
BERKLEY W R CORP COM 084423102 423,520 5,994 SH DFND 7 0 0 5,994
RAYMOND JAMES FINL INC COM 754730109 553,627 3,635 SH DFND 7 0 0 3,635
STERIS PLC SHS USD G8473T100 453,543 2,150 SH DFND 7 0 0 2,150
PROLOGIS INC. COM 74340W103 2,748,355 20,251 SH DFND 7 0 0 20,251
LAM RESEARCH CORP COM NEW 512807306 12,234,583 28,183 SH DFND 7 0 0 28,183
EDWARDS LIFESCIENCES CORP COM 28176E108 1,338,053 14,765 SH DFND 7 0 0 14,765
WEYERHAEUSER CO COM NEW 962166104 714,700 29,800 SH DFND 7 0 0 29,800
JABIL INC COM 466313103 877,005 2,271 SH DFND 7 0 0 2,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,380,012 3,935 SH DFND 7 0 0 3,935
NVENT ELEC PLC SHS G6700G107 594,367 3,498 SH DFND 7 0 0 3,498
TJX COS INC NEW COM 872540109 4,060,547 26,754 SH DFND 7 0 0 26,754
MOODYS CORP COM 615369105 1,515,483 3,340 SH DFND 7 0 0 3,340
ALGONQUIN POWER & UTILITIES COM 015857105 2,835,832 482,309 SH DFND 7 0 0 482,309
ROSS STORES INC COM 778296103 1,582,837 7,423 SH DFND 7 0 0 7,423
LUMENTUM HLDGS INC COM 55024U109 1,451,020 1,688 SH DFND 7 0 0 1,688
INTERNATIONAL PAPER CO COM 460146103 438,177 11,480 SH DFND 7 0 0 11,480
OCEANAGOLD CORP COM NEW 675222400 1,395,945 55,698 SH DFND 7 0 0 55,698
FORD MTR CO COM 345370860 1,192,252 85,619 SH DFND 7 0 0 85,619
PAN AMERN SILVER CORP COM 697900108 4,523,314 100,913 SH DFND 7 0 0 100,913
SBA COMMUNICATIONS CORP CL A 78410G104 408,182 2,309 SH DFND 7 0 0 2,309
EVERPURE INC CL A 74624M102 546,448 6,923 SH DFND 7 0 0 6,923
SPROTT INC COM NEW 852066208 561,380 4,983 SH DFND 7 0 0 4,983
VERIZON COMMUNICATIONS INC COM 92343V104 5,225,110 123,186 SH DFND 7 0 0 123,186
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 483,775 2,564 SH DFND 7 0 0 2,564
MASTEC INC COM 576323109 555,609 1,333 SH DFND 7 0 0 1,333
PARKER-HANNIFIN CORP COM 701094104 2,585,918 2,639 SH DFND 7 0 0 2,639
EXPAND ENERGY CORPORATION COM 165167735 946,434 10,360 SH DFND 7 0 0 10,360
TYSON FOODS INC CL A 902494103 350,429 6,110 SH DFND 7 0 0 6,110
WASTE CONNECTIONS INC COM 94106B101 14,234,499 85,413 SH DFND 7 0 0 85,413
COINBASE GLOBAL INC COM CL A 19260Q107 701,953 4,793 SH DFND 7 0 0 4,793
SEMPRA COM 816851109 1,663,805 17,914 SH DFND 7 0 0 17,914
EVERSOURCE ENERGY COM 30040W108 591,729 8,173 SH DFND 7 0 0 8,173
WALMART INC COM 931142103 11,240,354 99,065 SH DFND 7 0 0 99,065
TERADYNE INC COM 880770102 1,656,750 3,418 SH DFND 7 0 0 3,418
LATTICE SEMICONDUCTOR CORP COM 518415104 458,942 2,995 SH DFND 7 0 0 2,995
BANK NOVA SCOTIA B C COM 064149107 28,421,265 327,037 SH DFND 7 0 0 327,037
SUNCOR ENERGY INC NEW COM 867224107 15,786,514 293,476 SH DFND 7 0 0 293,476
EMERSON ELEC CO COM 291011104 1,761,198 12,281 SH DFND 7 0 0 12,281
OVINTIV INC COM 69047Q102 310,246 5,882 SH DFND 7 0 0 5,882
VIPER ENERGY INC CL A 64361Q101 6,966 164 SH DFND 7 0 0 164
SOMNIGROUP INTERNATIONAL INC COM 88023U101 319,114 4,063 SH DFND 7 0 0 4,063
XPO INC COM 983793100 527,314 2,564 SH DFND 7 0 0 2,564
STANTEC INC COM 85472N109 1,880,900 27,274 SH DFND 7 0 0 27,274
BROADCOM INC COM 11135F101 38,375,259 101,406 SH DFND 7 0 0 101,406
INTUITIVE SURGICAL INC COM NEW 46120E602 3,061,687 7,685 SH DFND 7 0 0 7,685
CASEYS GEN STORES INC COM 147528103 640,165 804 SH DFND 7 0 0 804
LOEWS CORP COM 540424108 414,870 3,658 SH DFND 7 0 0 3,658
PROCTER & GAMBLE CO COM 742718109 8,314,364 56,597 SH DFND 7 0 0 56,597
VENTAS INC COM 92276F100 897,698 10,091 SH DFND 7 0 0 10,091
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 323,787 68,446 SH DFND 7 0 0 68,446
WEC ENERGY GROUP INC COM 92939U106 2,080,854 17,788 SH DFND 7 0 0 17,788
NOBLE CORP PLC ORD SHS A G65431127 2,242 60 SH DFND 7 0 0 60
FRANCO NEV CORP COM 351858105 9,912,668 47,513 SH DFND 7 0 0 47,513
CORTEVA INC COM 22052L104 1,593,349 18,780 SH DFND 7 0 0 18,780
MCDONALDS CORP COM 580135101 4,818,578 17,794 SH DFND 7 0 0 17,794
ROLLINS INC COM 775711104 287,940 6,886 SH DFND 7 0 0 6,886
FOX FACTORY HLDG CORP COM 35138V102 13,556,000 800,000 SH DFND 2 0 800,000 0
ALPHABET INC CAP STK CL A 02079K305 285,538,630 799,000 SH DFND 2 0 799,000 0
AMAZON COM INC COM 023135106 71,502,000 300,000 SH DFND 2 0 300,000 0
WALMART INC COM 931142103 3,114,650 27,500 SH DFND 2 0 27,500 0
MICROSOFT CORP COM 594918104 423,862,626 1,136,300 SH DFND 2 0 1,136,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 736 1 SH DFND 2 0 1 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 233,340,000 2,000,000 SH DFND 2 0 2,000,000 0
BLOCK INC CL A 852234103 10,868,000 143,000 SH DFND 2 0 143,000 0
CISCO SYS INC COM 17275R102 15,857,100 135,000 SH DFND 2 0 135,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,234,447 7,437 SH DFND 2 0 7,437 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,961 12 SH DFND 2 0 12 0
NETFLIX INC. COM 64110L106 11,424,000 160,000 SH DFND 2 0 160,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,441,300 830,000 SH DFND 2 0 830,000 0
MODERNA INC COM 60770K107 64,812,765 925,500 SH DFND 2 0 925,500 0
NVIDIA CORPORATION COM 67066G104 30,013,500 150,000 SH DFND 2 0 150,000 0
THE CIGNA GROUP COM 125523100 55,136,000 200,000 SH DFND 2 0 200,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 57,891,240 396,000 SH DFND 2 0 396,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,733,967 215,300 SH DFND 2 0 215,300 0
MCDONALDS CORP COM 580135101 25,679,450 95,000 SH DFND 2 0 95,000 0
TESLA INC COM 88160R101 63,090,000 150,000 SH DFND 2 0 150,000 0
CUMMINS INC COM 231021106 17,830,250 25,000 SH DFND 2 0 25,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 49,693,819 1,694,300 SH DFND 2 0 1,694,300 0
ISHARES TR IBOXX INV CP ETF 464287242 109 1 SH DFND 2 0 1 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 54 1 SH DFND 2 0 1 0
PAYPAL HLDGS INC COM 70450Y103 6,477,000 150,000 SH DFND 2 0 150,000 0
MASTERBRAND INC COMMON STOCK 57638P104 21 2 SH DFND 0 2 0
GODADDY INC CL A 380237107 6,117,386 72,071 SH DFND 0 72,071 0
ALPHABET INC CAP STK CL A 02079K305 2,080,117,828 5,820,628 SH DFND 0 5,820,628 0
ATS CORPORATION COM 00217Y104 788,007 27,342 SH DFND 0 27,342 0
QUALCOMM INC COM 747525103 323,217,483 1,749,107 SH DFND 0 1,749,107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,219,365 228,368 SH DFND 0 228,368 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,031,696 1,401 SH DFND 0 1,401 0
ILLUMINA INC COM 452327109 54,859 312 SH DFND 0 312 0
INCYTE CORP COM 45337C102 4,268,117 37,651 SH DFND 0 37,651 0
TPG INC COM CL A 872657101 9,732 240 SH DFND 0 240 0
GILDAN ACTIVEWEAR INC COM 375916103 53,696,383 1,041,645 SH DFND 0 1,041,645 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,290,180 299,765 SH DFND 0 299,765 0
TFI INTERNATIONAL INC COM 87241L109 22,220,984 154,392 SH DFND 0 154,392 0
ROPER TECHNOLOGIES INC COM 776696106 15,465,438 45,703 SH DFND 0 45,703 0
CALEDONIA MNG CORP SHS NEW G1757E113 10,352 542 SH DFND 0 542 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 173,267,779 524,323 SH DFND 0 524,323 0
ERO COPPER CORP COM 296006109 939,141 35,176 SH DFND 0 35,176 0
THE CIGNA GROUP COM 125523100 246,586,111 894,465 SH DFND 0 894,465 0
BILIBILI INC SPONS ADS REP Z 090040106 1,362,400 80,000 SH DFND 0 80,000 0
QORVO INC COM 74736K101 560 6 SH DFND 0 6 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 847,799 28,302 SH DFND 0 28,302 0
ERIE INDTY CO CL A 29530P102 1,869,331 7,797 SH DFND 0 7,797 0
JPMORGAN CHASE & CO COM 46625H100 582,306,649 1,778,959 SH DFND 0 1,778,959 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,928,335 57,408 SH DFND 0 57,408 0
WATERS CORP COM 941848103 9,236,110 24,627 SH DFND 0 24,627 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,085,458 833,725 SH DFND 0 833,725 0
CORPAY INC COM SHS 219948106 4,823,083 14,472 SH DFND 0 14,472 0
ALTRIA GROUP INC COM 02209S103 65,607,248 911,845 SH DFND 0 911,845 0
EDISON INTL COM 281020107 15,646,859 210,166 SH DFND 0 210,166 0
CENTENE CORP DEL COM 15135B101 18,182,010 283,253 SH DFND 0 283,253 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,809,954 34,247 SH DFND 0 34,247 0
DAKOTA GOLD CORP COM 46655E100 28,870 6,777 SH DFND 0 6,777 0
CAPITAL ONE FINL CORP COM 14040H105 66,971,570 333,823 SH DFND 0 333,823 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,370,458 14,606 SH DFND 0 14,606 0
HEICO CORP NEW COM 422806109 29,208 82 SH DFND 0 82 0
SOFI TECHNOLOGIES INC COM 83406F102 26,133,136 1,457,509 SH DFND 0 1,457,509 0
TOAST INC CL A 888787108 26,206 942 SH DFND 0 942 0
UNITED RENTALS INC COM 911363109 17,223,327 15,203 SH DFND 0 15,203 0
RESTAURANT BRANDS INTL INC COM 76131D103 156,798,666 2,162,044 SH DFND 0 2,162,044 0
CENTERRA GOLD INC COM 152006102 1,275,349 80,436 SH DFND 0 80,436 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84,102 856 SH DFND 0 856 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 694,953 116,244 SH DFND 0 116,244 0
AMERICAN EXPRESS CO COM 025816109 39,876,292 117,890 SH DFND 0 117,890 0
LENNOX INTL INC COM 526107107 9,913,754 17,303 SH DFND 0 17,303 0
TRAVELERS COMPANIES INC COM 89417E109 15,562,187 47,141 SH DFND 0 47,141 0
ARIS MINING CORPORATION COM 04040Y109 1,238,547 83,064 SH DFND 0 83,064 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,145,186 209,272 SH DFND 0 209,272 0
ROYAL GOLD INC COM 780287108 1,085,878 5,440 SH DFND 0 5,440 0
CONSOLIDATED EDISON INC COM 209115104 10,548,792 95,352 SH DFND 0 95,352 0
EXELON CORP COM 30161N101 20,469,024 439,061 SH DFND 0 439,061 0
PACCAR INC COM 693718108 24,835,170 206,753 SH DFND 0 206,753 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,025 35 SH DFND 0 35 0
VERMILION ENERGY INC COM 923725105 14,512,552 1,551,257 SH DFND 0 1,551,257 0
ZOOM COMMUNICATIONS INC CL A 98980L101 45,572 528 SH DFND 0 528 0
BIO-TECHNE CORP COM 09073M104 2,720,449 38,506 SH DFND 0 38,506 0
REGENCY CTRS CORP COM 758849103 7,150,605 89,674 SH DFND 0 89,674 0
NORTHROP GRUMMAN CORP COM 666807102 36,784,405 72,224 SH DFND 0 72,224 0
ALPHABET INC CAP STK CL C 02079K107 1,727,929,272 4,890,412 SH DFND 0 4,890,412 0
ELICIO THERAPEUTICS INC COM 28657F103 391 100 SH DFND 0 100 0
INTEL CORP COM 458140100 986,175,832 7,062,779 SH DFND 0 7,062,779 0
CHARLES RIV LABS INTL INC COM 159864107 2,523,039 11,125 SH DFND 0 11,125 0
BRP INC COM SUN VTG 05577W200 43,813,129 717,376 SH DFND 0 717,376 0
PAYCHEX INC COM 704326107 11,584,159 117,809 SH DFND 0 117,809 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,750,227 419,226 SH DFND 0 419,226 0
NEWS CORP NEW CL A 65249B109 2,347,999 94,563 SH DFND 0 94,563 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,539,496 60,946 SH DFND 0 60,946 0
EVEREST GROUP LTD COM G3223R108 3,901,309 10,921 SH DFND 0 10,921 0
MOSAIC CO COM 61945C103 1,902,163 89,767 SH DFND 0 89,767 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,651,011 186,236 SH DFND 0 186,236 0
GALIANO GOLD INC COM 36352H100 44,266 23,694 SH DFND 0 23,694 0
BEST BUY INC COM 086516101 8,751,013 115,327 SH DFND 0 115,327 0
EBAY INC. COM 278642103 23,635,684 211,505 SH DFND 0 211,505 0
PEMBINA PIPELINE CORP COM 706327103 133,417,121 2,883,940 SH DFND 0 2,883,940 0
DISNEY WALT CO COM 254687106 91,294,376 948,513 SH DFND 0 948,513 0
DELTA AIR LINES INC COM NEW 247361702 28,356,783 302,763 SH DFND 0 302,763 0
SSR MINING IN COM 784730103 2,453,286 86,779 SH DFND 0 86,779 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 45,868,885 118,607 SH DFND 0 118,607 0
BLACKSTONE INC COM 09260D107 23,626,489 200,786 SH DFND 0 200,786 0
RB GLOBAL INC COM 74935Q107 7,769,405 66,746 SH DFND 0 66,746 0
MARATHON PETE CORP COM 56585A102 20,621,320 80,656 SH DFND 0 80,656 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 87,850,660 1,164,356 SH DFND 0 1,164,356 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 272 9 SH DFND 0 9 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 58,873 2,764 SH DFND 0 2,764 0
CLOROX CO DEL COM 189054109 2,749,149 28,805 SH DFND 0 28,805 0
WYNN RESORTS LTD COM 983134107 1,806,359 18,605 SH DFND 0 18,605 0
PAYPAL HLDGS INC COM 70450Y103 8,699,129 201,462 SH DFND 0 201,462 0
BLACKBERRY LTD COM 09228F103 2,304,989 182,551 SH DFND 0 182,551 0
ONEOK INC NEW COM 682680103 12,103,787 139,220 SH DFND 0 139,220 0
DESCARTES SYS GROUP INC COM 249906108 1,988,783 28,718 SH DFND 0 28,718 0
FORTUNA MNG CORP COM NEW 349942102 1,037,431 122,730 SH DFND 0 122,730 0
NRG ENERGY INC COM NEW 629377508 6,896,661 47,218 SH DFND 0 47,218 0
REGENERON PHARMACEUTICALS COM 75886F107 66,668,897 106,920 SH DFND 0 106,920 0
SS&C TECH HLDGS COM 78467J100 25,999 419 SH DFND 0 419 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,616,002 215,217 SH DFND 0 215,217 0
GENERAL MTRS CO COM 37045V100 60,032,602 778,835 SH DFND 0 778,835 0
FOX CORP CL A COM 35137L105 2,747,215 52,669 SH DFND 0 52,669 0
BOYD GROUP SERVICES INC COM 103310108 11,145,076 117,720 SH DFND 0 117,720 0
KROGER CO COM 501044101 38,048,823 685,194 SH DFND 0 685,194 0
TRACTOR SUPPLY CO COM 892356106 3,807,235 120,444 SH DFND 0 120,444 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,670,540 60,680 SH DFND 0 60,680 0
IMPERIAL OIL LTD COM NEW 453038408 85,039,360 757,398 SH DFND 0 757,398 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 525,247 34,533 SH DFND 0 34,533 0
ALLSTATE CORP COM 020002101 11,260,986 47,327 SH DFND 0 47,327 0
SMUCKER J M CO COM NEW 832696405 6,529,388 58,039 SH DFND 0 58,039 0
SOUTHERN CO COM 842587107 44,818,122 468,270 SH DFND 0 468,270 0
KEURIG DR PEPPER INC COM 49271V100 15,569,399 475,692 SH DFND 0 475,692 0
PTC INC COM 69370C100 6,865,452 60,430 SH DFND 0 60,430 0
CATERPILLAR INC COM 149123101 108,183,191 101,590 SH DFND 0 101,590 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,292,327 65,667 SH DFND 0 65,667 0
BANK MONTREAL MEDIUM COM 063671101 1,177,836,892 6,664,851 SH DFND 0 6,664,851 0
WEBSTER FINL CORP COM 947890109 16,168,256 211,571 SH DFND 0 211,571 0
ANALOG DEVICES INC COM 032654105 194,051,702 488,586 SH DFND 0 488,586 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,071,540 6,000 SH DFND 0 6,000 0
LULULEMON ATHLETICA INC COM 550021109 7,525,033 65,905 SH DFND 0 65,905 0
DOW HLDGS INC COM 260557103 10,769,772 393,632 SH DFND 0 393,632 0
LASER PHOTONICS CORP COM 51807Q100 165 100 SH DFND 0 100 0
AES CORP COM 00130H105 17,203,789 1,173,519 SH DFND 0 1,173,519 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82,752,612 108,437 SH DFND 0 108,437 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,646,015 58,647 SH DFND 0 58,647 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,422,920,281 19,928,624 SH DFND 0 19,928,624 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,018,991 46,567 SH DFND 0 46,567 0
NETFLIX INC. COM 64110L106 431,061,007 6,037,269 SH DFND 0 6,037,269 0
UNITED AIRLS HLDGS INC COM 910047109 24,105,179 177,257 SH DFND 0 177,257 0
DECKERS OUTDOOR CORP COM 243537107 7,697,656 77,527 SH DFND 0 77,527 0
COMFORT SYS USA INC COM 199908104 38,059,386 19,203 SH DFND 0 19,203 0
WABTEC COM 929740108 24,987,067 92,682 SH DFND 0 92,682 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 63,493,559 179,072 SH DFND 0 179,072 0
TEXTRON INC COM 883203101 4,873,707 53,131 SH DFND 0 53,131 0
COOPER COS INC COM 216648501 3,210,815 44,775 SH DFND 0 44,775 0
AVIS BUDGET GROUP INC COM 053774105 30,630,376 207,200 SH DFND 0 207,200 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,208,520 42,866 SH DFND 0 42,866 0
ADVANCE AUTO PARTS INC COM 00751Y106 249 4 SH DFND 0 4 0
DEERE & CO COM 244199105 53,653,534 84,583 SH DFND 0 84,583 0
STATE STR CORP COM 857477103 8,655,197 51,033 SH DFND 0 51,033 0
AYA GOLD & SILVER INC COM 05466C109 7,608,833 401,812 SH DFND 0 401,812 0
PROGRESSIVE CORP COM 743315103 23,701,825 108,500 SH DFND 0 108,500 0
MCCORMICK & CO INC COM NON VTG 579780206 3,162,342 62,720 SH DFND 0 62,720 0
WW GRAINGER INC COM 384802104 32,272,769 23,723 SH DFND 0 23,723 0
BROWN FORMAN CORP CL B 115637209 3,117,197 116,968 SH DFND 0 116,968 0
AMGEN INC COM 031162100 112,669,293 311,138 SH DFND 0 311,138 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,666,230 43,063 SH DFND 0 43,063 0
ZOETIS INC CL A 98978V103 17,102,536 237,998 SH DFND 0 237,998 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,486,914 58,221 SH DFND 0 58,221 0
REDDIT INC CL A 75734B100 44,263 255 SH DFND 0 255 0
FASTENAL CO COM 311900104 39,124,758 814,590 SH DFND 0 814,590 0
BECTON DICKINSON & CO COM 075887109 22,776,073 150,506 SH DFND 0 150,506 0
ALLEGION PLC ORD SHS G0176J109 32,350,492 230,269 SH DFND 0 230,269 0
BIOGEN INC COM 09062X103 17,419,621 80,624 SH DFND 0 80,624 0
GE AEROSPACE COM NEW 369604301 216,755,925 579,980 SH DFND 0 579,980 0
NEWELL BRANDS INC COM 651229106 31 5 SH DFND 0 5 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,939,075 1,072,500 SH DFND 0 1,072,500 0
ABBOTT LABORATORIES COM 002824100 88,012,446 969,941 SH DFND 0 969,941 0
VERISIGN INC COM 92343E102 13,491,917 53,633 SH DFND 0 53,633 0
KENVUE INC COM 49177J102 20,039,931 1,048,662 SH DFND 0 1,048,662 0
DELL TECHNOLOGIES INC CL C 24703L202 44,276,425 102,620 SH DFND 0 102,620 0
REZOLVE AI PLC ORD SHS G75398100 2,186,730 694,200 SH DFND 0 694,200 0
NEXTERA ENERGY INC COM 65339F101 42,847,208 488,176 SH DFND 0 488,176 0
DOMINOS PIZZA INC COM 25754A201 2,031,723 6,863 SH DFND 0 6,863 0
ISHARES TR CHINA LG-CAP ETF 464287184 712,986 22,570 SH DFND 0 22,570 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,281,134 42,783 SH DFND 0 42,783 0
INGERSOLL RAND INC COM 45687V106 8,811,301 107,468 SH DFND 0 107,468 0
SALESFORCE INC COM 79466L302 31,059,568 198,261 SH DFND 0 198,261 0
SAMSARA INC COM CL A 79589L106 20,788 641 SH DFND 0 641 0
MORGAN STANLEY COM NEW 617446448 76,713,081 366,978 SH DFND 0 366,978 0
TESLA INC COM 88160R101 1,578,801,593 3,753,689 SH DFND 0 3,753,689 0
SOUTHERN COPPER CORP COM 84265V105 8,116,857 46,579 SH DFND 0 46,579 0
AVINO SILVER & GOLD MINES LT COM 053906103 342,883 54,100 SH DFND 0 54,100 0
NVR INC COM 62944T105 10,703,851 1,571 SH DFND 0 1,571 0
STANLEY BLACK & DECKER INC COM 854502101 3,915,204 41,598 SH DFND 0 41,598 0
AMEREN CORP COM 023608102 8,144,306 72,048 SH DFND 0 72,048 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,593,925 397,074 SH DFND 0 397,074 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 228,678 5,931 SH DFND 0 5,931 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 393,014 102,100 SH DFND 0 102,100 0
JACOBS SOLUTIONS INC COM 46982L108 5,832,036 46,286 SH DFND 0 46,286 0
LEIDOS HOLDINGS INC COM 525327102 3,162,724 30,715 SH DFND 0 30,715 0
GEN DIGITAL INC COM 668771108 3,408,262 136,933 SH DFND 0 136,933 0
RUM GROUP INC COM CL A 78137L105 1,679,466 264,900 SH DFND 0 264,900 0
T-MOBILE US INC COM 872590104 20,796,172 123,986 SH DFND 0 123,986 0
MICROSOFT CORP COM 594918104 2,528,436,244 6,778,286 SH DFND 0 6,778,286 0
GE VERNOVA INC COM 36828A101 71,389,193 60,764 SH DFND 0 60,764 0
ONDAS INC COM NEW 68236H204 17,238,904 2,092,100 SH DFND 0 2,092,100 0
CENTERPOINT ENERGY INC COM 15189T107 7,341,204 166,694 SH DFND 0 166,694 0
BLOCK INC CL A 852234103 9,022,720 118,720 SH DFND 0 118,720 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,270,529 27,817 SH DFND 0 27,817 0
AEROVIRONMENT INC COM 008073108 4,126,750 25,000 SH DFND 0 25,000 0
CBOE GLOBAL MKTS INC COM 12503M108 5,738,660 23,648 SH DFND 0 23,648 0
PRICE T ROWE GROUP INC COM 74144T108 5,692,799 50,073 SH DFND 0 50,073 0
ULTA BEAUTY INC COM 90384S303 4,418,251 9,797 SH DFND 0 9,797 0
MODERNA INC COM 60770K107 20,340,003 290,447 SH DFND 0 290,447 0
STARBUCKS CORP COM 855244109 122,247,342 1,196,275 SH DFND 0 1,196,275 0
HASBRO INC COM 418056107 6,040,220 73,135 SH DFND 0 73,135 0
JOHNSON & JOHNSON COM 478160104 139,309,656 548,528 SH DFND 0 548,528 0
MDA SPACE LTD COM 55293N109 1,933,448 46,800 SH DFND 0 46,800 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,044,660,531 9,072,912 SH DFND 0 9,072,912 0
VIZSLA SILVER CORP COM NEW 92859G608 387,665 118,000 SH DFND 0 118,000 0
EXPEDITORS INTL WASH INC COM 302130109 11,641,987 71,432 SH DFND 0 71,432 0
ABBVIE INC COM 00287Y109 98,753,350 392,439 SH DFND 0 392,439 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,821,114 700,621 SH DFND 0 700,621 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,297 7 SH DFND 0 7 0
LENNAR CORP CL A 526057104 10,637,461 117,554 SH DFND 0 117,554 0
AMERICAN ELEC PWR CO INC COM 025537101 28,238,405 206,406 SH DFND 0 206,406 0
UNITED PARCEL SVCS INC CL B 911312106 17,710,302 164,747 SH DFND 0 164,747 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 32,648 11,829 SH DFND 0 11,829 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,751,703 123,526 SH DFND 0 123,526 0
RIO TINTO PLC SPONSORED ADR 767204100 1,521,918 16,032 SH DFND 0 16,032 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,671,798 211,631 SH DFND 0 211,631 0
PINNACLE WEST CAP CORP COM 723484101 3,203,366 29,938 SH DFND 0 29,938 0
FIFTH THIRD BANCORP COM 316773100 14,222,546 252,307 SH DFND 0 252,307 0
DOMINION ENERGY INC COM 25746U109 21,773,310 318,836 SH DFND 0 318,836 0
RICHTECH ROBOTICS INC CL B 765504105 422,000 200,000 SH DFND 0 200,000 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,704,208 14,748 SH DFND 0 14,748 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 706,444 946 SH DFND 0 946 0
BOSTON SCIENTIFIC CORP COM 101137107 35,374,166 828,823 SH DFND 0 828,823 0
ALAMOS GOLD INC COM CL A 011532108 5,354,478 176,628 SH DFND 0 176,628 0
AMKOR TECHNOLOGY INC COM 031652100 4,311,500 50,000 SH DFND 0 50,000 0
AVALONBAY CMNTYS INC COM 053484101 9,339,778 49,498 SH DFND 0 49,498 0
SMURFIT WESTROCK PLC SHS G8267P108 5,713,896 123,517 SH DFND 0 123,517 0
DOLLAR TREE INC COM 256746108 14,056,930 116,221 SH DFND 0 116,221 0
B2GOLD CORP COM 11777Q209 2,008,300 535,461 SH DFND 0 535,461 0
CAE INC COM 124765108 38,614,291 1,542,440 SH DFND 0 1,542,440 0
ELDORADO GOLD CORP NEW COM 284902509 2,973,018 95,538 SH DFND 0 95,538 0
IRON MTN INC DEL COM 46284V101 20,523,228 162,483 SH DFND 0 162,483 0
KRAFT HEINZ CO COM 500754106 4,501,216 190,568 SH DFND 0 190,568 0
METLIFE INC COM 59156R108 8,295,334 98,042 SH DFND 0 98,042 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 141,053 3,111 SH DFND 0 3,111 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 812,551,315 7,103,431 SH DFND 0 7,103,431 0
ENBRIDGE INC COM 29250N105 635,473,204 11,719,938 SH DFND 0 11,719,938 0
AXON ENTERPRISE INC COM 05464C101 15,925,809 28,408 SH DFND 0 28,408 0
EVERGY INC COM 30034W106 4,758,101 53,886 SH DFND 0 53,886 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 839,844 56,900 SH DFND 0 56,900 0
FTAI AVIATION LTD SHS G3730V105 54,647 202 SH DFND 0 202 0
BAXTER INTL INC COM 071813109 2,531,771 118,751 SH DFND 0 118,751 0
WARNER BROS DISCOVERY INC COM SER A 934423104 106,396,621 3,990,871 SH DFND 0 3,990,871 0
ARCH CAP GROUP LTD ORD G0450A105 15,378,866 158,447 SH DFND 0 158,447 0
FORTIVE CORP COM 34959J108 9,090,864 148,811 SH DFND 0 148,811 0
WOODWARD INC COM 980745103 50,202 118 SH DFND 0 118 0
ENTERGY CORP NEW COM 29364G103 13,516,265 117,676 SH DFND 0 117,676 0
CISCO SYS INC COM 17275R102 425,466,079 3,622,221 SH DFND 0 3,622,221 0
OPEN TEXT CORP COM 683715106 28,051,283 1,267,571 SH DFND 0 1,267,571 0
ISHARES INC MSCI BRAZIL ETF 464286400 294,285 8,530 SH DFND 0 8,530 0
BATH & BODY WORKS INC COM 070830104 23 1 SH DFND 0 1 0
NETAPP INC COM 64110D104 16,681,426 107,789 SH DFND 0 107,789 0
DOLLAR GEN CORP COM 256677105 8,089,816 70,279 SH DFND 0 70,279 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 445,676 42,570 SH DFND 0 42,570 0
COMCAST CORP NEW CL A 20030N101 82,845,546 3,374,564 SH DFND 0 3,374,564 0
ROCKWELL AUTOMATION INC COM 773903109 27,614,077 55,777 SH DFND 0 55,777 0
CHENIERE ENERGY INC COM NEW 16411R208 99,428 416 SH DFND 0 416 0
COEUR MNG INC COM NEW 192108504 1,066,757 65,365 SH DFND 0 65,365 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,928,733 137,509 SH DFND 0 137,509 0
HUDBAY MINERALS INC COM 443628102 3,530,896 149,548 SH DFND 0 149,548 0
TARGET CORP COM 87612E106 13,762,114 105,368 SH DFND 0 105,368 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,810,946 44,267 SH DFND 0 44,267 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,503,107 154,356 SH DFND 0 154,356 0
DIGITAL RLTY TR INC COM 253868103 19,813,421 110,332 SH DFND 0 110,332 0
INSULET CORP COM 45784P101 2,413,162 15,850 SH DFND 0 15,850 0
ORACLE CORP COM 68389X105 193,929,615 1,323,300 SH DFND 0 1,323,300 0
MERCK & CO INC COM 58933Y105 177,225,915 1,379,190 SH DFND 0 1,379,190 0
INSMED INC COM PAR $.01 457669307 1,302,896 12,220 SH DFND 0 12,220 0
CAMECO CORP COM 13321L108 221,473,396 2,173,123 SH DFND 0 2,173,123 0
TRIMBLE INC COM 896239100 6,516,238 127,320 SH DFND 0 127,320 0
EQUINIX INC COM 29444U700 25,394,705 24,362 SH DFND 0 24,362 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,159,707 315,802 SH DFND 0 315,802 0
CHEVRON CORPORATION COM 166764100 135,169,655 815,454 SH DFND 0 815,454 0
DENISON MINES CORP COM 248356107 869,663 283,578 SH DFND 0 283,578 0
APPLOVIN CORP COM CL A 03831W108 46,784,430 90,803 SH DFND 0 90,803 0
ALASKA AIR GROUP INC COM 011659109 626 12 SH DFND 0 12 0
BOEING CO COM 097023105 93,192,067 430,508 SH DFND 0 430,508 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,206,654 495,687 SH DFND 0 495,687 0
EXTRA SPACE STORAGE INC COM 30225T102 6,159,558 42,392 SH DFND 0 42,392 0
BAUSCH HEALTH COS INC COM 071734107 444,994 90,300 SH DFND 0 90,300 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 72,153,571 1,608,678 SH DFND 0 1,608,678 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,110,619 263,228 SH DFND 0 263,228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501,620,459 1,002,459 SH DFND 0 1,002,459 0
TARGA RES CORP COM 87612G101 20,298,198 75,700 SH DFND 0 75,700 0
ROYAL BK CDA COM 780087102 1,849,896,906 8,934,665 SH DFND 0 8,934,665 0
SOUTH BOW CORP COM 83671M105 5,457,195 154,938 SH DFND 0 154,938 0
CSX CORP COM 126408103 82,929,488 1,744,782 SH DFND 0 1,744,782 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42,950 766 SH DFND 0 766 0
HUMANA INC COM 444859102 21,560,704 54,279 SH DFND 0 54,279 0
AMPHENOL CORP CL A 032095101 147,070,275 834,110 SH DFND 0 834,110 0
PUBLIC STORAGE COM 74460D109 13,652,953 42,892 SH DFND 0 42,892 0
BUNGE GLOBAL SA COM SHS H11356104 7,915,844 74,167 SH DFND 0 74,167 0
HORMEL FOODS CORP COM 440452100 3,939,430 158,720 SH DFND 0 158,720 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,125,534 7,094 SH DFND 0 7,094 0
DANAHER CORP DEL COM 235851102 65,536,930 344,062 SH DFND 0 344,062 0
HCA HEALTHCARE INC COM 40412C101 19,870,744 50,965 SH DFND 0 50,965 0
WORKDAY INC CL A 98138H101 10,624,954 86,791 SH DFND 0 86,791 0
IONQ INC COM 46222L108 61,302,260 1,151,000 SH DFND 0 1,151,000 0
GILEAD SCIENCES INC COM 375558103 212,177,038 1,679,413 SH DFND 0 1,679,413 0
GENUINE PARTS CO COM 372460105 4,891,215 41,458 SH DFND 0 41,458 0
ENERFLEX LTD COM 29269R105 5,584,971 227,446 SH DFND 0 227,446 0
EATON CORP PLC SHS G29183103 36,888,782 86,569 SH DFND 0 86,569 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,162,304 314,028 SH DFND 0 314,028 0
MCKESSON CORP COM 58155Q103 19,985,620 26,450 SH DFND 0 26,450 0
AVERY DENNISON CORP COM 053611109 6,758,630 41,630 SH DFND 0 41,630 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,090,940 272,190 SH DFND 0 272,190 0
SMITH A O CORP COM 831865209 3,821,843 60,935 SH DFND 0 60,935 0
DOVER CORP COM 260003108 18,087,733 80,648 SH DFND 0 80,648 0
ALLIANT ENERGY CORP COM 018802108 5,016,296 65,753 SH DFND 0 65,753 0
TRADEWEB MKTS INC CL A 892672106 23,021 231 SH DFND 0 231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 743,414,431 17,432,718 SH DFND 0 17,432,718 0
NEXGEN ENERGY LTD COM 65340P106 2,103,494 224,000 SH DFND 0 224,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,492,001 52,123 SH DFND 0 52,123 0
GENERAC HLDGS INC COM 368736104 4,109,296 14,034 SH DFND 0 14,034 0
ELECTRONIC ARTS INC COM 285512109 44,207,034 215,602 SH DFND 0 215,602 0
VISTRA CORP COM 92840M102 62,605,550 394,664 SH DFND 0 394,664 0
NIKE INC CL B 654106103 124,626,281 3,035,963 SH DFND 0 3,035,963 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 384,131,519 804,346 SH DFND 0 804,346 0
AERCAP HOLDINGS NV SHS N00985106 46,212 317 SH DFND 0 317 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 16,618 8,213 SH DFND 0 8,213 0
WESTERN DIGITAL CORP COM 958102105 441,038,715 690,504 SH DFND 0 690,504 0
NASDAQ INC COM 631103108 43,172,552 547,736 SH DFND 0 547,736 0
AIRBNB INC COM CL A 009066101 54,745,338 382,567 SH DFND 0 382,567 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 13,500 3,000 SH DFND 0 3,000 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 4,214,800 411,200 SH DFND 0 411,200 0
CUMMINS INC COM 231021106 129,474,004 181,537 SH DFND 0 181,537 0
KEYCORP COM 493267108 12,630,086 547,943 SH DFND 0 547,943 0
WASTE MGMT INC DEL COM 94106L109 47,817,790 214,545 SH DFND 0 214,545 0
AVNET INC COM 053807103 26,646,000 300,000 SH DFND 0 300,000 0
CORNING INC COM 219350105 44,377,897 173,738 SH DFND 0 173,738 0
HERSHEY CO COM 427866108 5,852,486 33,357 SH DFND 0 33,357 0
OKLO INC COM CL A 02156V109 61,226,100 1,170,000 SH DFND 0 1,170,000 0
GALLAGHER ARTHUR J & CO COM 363576109 13,553,813 59,040 SH DFND 0 59,040 0
AMAZON COM INC COM 023135106 2,411,632,803 10,118,456 SH DFND 0 10,118,456 0
EASTMAN CHEM CO COM 277432100 67 1 SH DFND 0 1 0
UNITEDHEALTH GROUP INC COM 91324P102 563,009,489 1,354,593 SH DFND 0 1,354,593 0
PRUDENTIAL FINL INC COM 744320102 9,422,073 87,298 SH DFND 0 87,298 0
PG&E CORP COM 69331C108 10,304,891 612,657 SH DFND 0 612,657 0
QUANTUM COMPUTING INC COM 74766W108 13,764,300 1,419,000 SH DFND 0 1,419,000 0
CENOVUS ENERGY INC COM 15135U109 153,885,799 6,202,834 SH DFND 0 6,202,834 0
HOWMET AEROSPACE INC COM 443201108 67,622,054 251,514 SH DFND 0 251,514 0
EAST WEST BANCORP INC COM 27579R104 3,087,058 23,914 SH DFND 0 23,914 0
REPUBLIC SVCS INC COM 760759100 23,277,285 109,242 SH DFND 0 109,242 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 638,930 70,600 SH DFND 0 70,600 0
3M CO COM 88579Y101 70,411,583 434,881 SH DFND 0 434,881 0
VERISK ANALYTICS INC COM 92345Y106 12,848,424 71,567 SH DFND 0 71,567 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,922,960 49,573 SH DFND 0 49,573 0
NORTHERN TR CORP COM 665859104 14,650,714 84,277 SH DFND 0 84,277 0
V F CORP COM 918204108 117 7 SH DFND 0 7 0
ENTEGRIS INC COM 29362U104 54,138 301 SH DFND 0 301 0
SIMON PPTY GROUP INC NEW COM 828806109 16,653,650 74,463 SH DFND 0 74,463 0
MERCADOLIBRE INC COM 58733R102 31,926,209 18,809 SH DFND 0 18,809 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,010,275 95,500 SH DFND 0 95,500 0
DOORDASH INC CL A 25809K105 33,504,559 181,567 SH DFND 0 181,567 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59,299,220 120,733 SH DFND 0 120,733 0
EQUIFAX INC COM 294429105 10,323,784 65,044 SH DFND 0 65,044 0
KINROSS GOLD CORP COM 496902404 180,363,868 7,618,680 SH DFND 0 7,618,680 0
AMETEK INC COM 031100100 30,287,743 125,187 SH DFND 0 125,187 0
ISHARES TR MSCI INDIA ETF 46429B598 95,866 1,941 SH DFND 0 1,941 0
SOUTHWEST AIRLS CO COM 844741108 8,444,347 164,223 SH DFND 0 164,223 0
CITIGROUP INC COM NEW 172967424 96,585,836 690,096 SH DFND 0 690,096 0
SERVE ROBOTICS INC COM 81758H106 563,248 85,600 SH DFND 0 85,600 0
VALE S A SPONSORED ADS 91912E105 1,504 100 SH DFND 0 100 0
CIENA CORP COM NEW 171779309 35,427,262 72,218 SH DFND 0 72,218 0
STRATEGY INC CL A NEW 594972408 104,343,035 1,200,311 SH DFND 0 1,200,311 0
SHIFT4 PMTS INC CL A 82452J109 1,104,128 22,700 SH DFND 0 22,700 0
TE CONNECTIVITY PLC ORD SHS G87052109 32,142,077 159,427 SH DFND 0 159,427 0
COSTAR GROUP INC COM 22160N109 2,546,478 89,918 SH DFND 0 89,918 0
AFFIRM HLDGS INC COM CL A 00827B106 40,612 498 SH DFND 0 498 0
ISHARES TR EXPANDED TECH 464287515 108,176 1,194 SH DFND 0 1,194 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,995,412 11,738 SH DFND 0 11,738 0
BALL CORP COM 058498106 9,042,072 144,905 SH DFND 0 144,905 0
CENCORA INC COM 03073E105 30,060,965 106,230 SH DFND 0 106,230 0
PACKAGING CORP AMER COM 695156109 13,669,409 57,367 SH DFND 0 57,367 0
WILLIAMS COS INC COM 969457100 49,656,741 667,968 SH DFND 0 667,968 0
LAS VEGAS SANDS CORP COM 517834107 7,525,829 162,932 SH DFND 0 162,932 0
PHILLIPS 66 COM 718546104 37,015,864 218,964 SH DFND 0 218,964 0
ZIONS BANCORPORATION NATL AS COM 989701107 138 2 SH DFND 0 2 0
SERVICENOW INC COM 81762P102 541,391,611 5,453,179 SH DFND 0 5,453,179 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,336 271 SH DFND 0 271 0
NUTRIEN LTD COM 67077M108 181,028,674 2,873,851 SH DFND 0 2,873,851 0
ASP ISOTOPES INC COM 00218A105 622,000 100,000 SH DFND 0 100,000 0
CVS HEALTH CORP COM 126650100 72,090,891 696,867 SH DFND 0 696,867 0
ARQIT QUANTUM INC COM NEW G0567U127 6,300,640 212,000 SH DFND 0 212,000 0
UNUSUAL MACHS INC COM SHS 91532F102 334,500 15,000 SH DFND 0 15,000 0
BAKER HUGHES COMPANY CL A 05722G100 50,405,044 908,199 SH DFND 0 908,199 0
TYLER TECHNOLOGIES INC COM 902252105 4,018,985 13,742 SH DFND 0 13,742 0
AGNICO EAGLE MINES LTD COM 008474108 400,552,897 2,578,327 SH DFND 0 2,578,327 0
XYLEM INC COM 98419M100 15,346,140 129,821 SH DFND 0 129,821 0
RBC BEARINGS INC COM 75524B104 1,159,308 1,800 SH DFND 0 1,800 0
GENERAL DYNAMICS CORP COM 369550108 49,087,037 138,570 SH DFND 0 138,570 0
XCEL ENERGY INC COM 98389B100 17,599,190 219,168 SH DFND 0 219,168 0
COHERENT CORP COM 19247G107 42,143,202 106,835 SH DFND 0 106,835 0
UNDER ARMOUR INC CL A 904311107 13 2 SH DFND 0 2 0
DXC TECHNOLOGY CO COM 23355L106 62 7 SH DFND 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 19,134,712 1,079,228 SH DFND 0 1,079,228 0
COUPANG INC CL A 22266T109 39,117 2,252 SH DFND 0 2,252 0
EMBECTA CORP COMMON STOCK 29082K105 23 7 SH DFND 0 7 0
HOST HOTELS & RESORTS INC COM 44107P104 8,219,237 346,657 SH DFND 0 346,657 0
MID-AMER APT CMNTYS INC COM 59522J103 3,706,363 26,676 SH DFND 0 26,676 0
SNAP ON INC COM 833034101 10,167,038 25,266 SH DFND 0 25,266 0
STRYKER CORPORATION COM 863667101 59,328,450 188,440 SH DFND 0 188,440 0
LOCKHEED MARTIN CORP COM 539830109 56,484,849 110,872 SH DFND 0 110,872 0
KKR & CO INC COM 48251W104 14,372,014 156,592 SH DFND 0 156,592 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,664,920 1,231,200 SH DFND 0 1,231,200 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,394,876 92,338 SH DFND 0 92,338 0
MAGNA INTL INC COM 559222401 99,274,016 1,509,910 SH DFND 0 1,509,910 0
MASCO CORP COM 574599106 3,808,360 46,803 SH DFND 0 46,803 0
BAYTEX ENERGY CORP COM 07317Q105 854,403 212,991 SH DFND 0 212,991 0
WHEATON PRECIOUS METALS CORP COM 962879102 286,066,646 2,543,364 SH DFND 0 2,543,364 0
REALTY INCOME CORP COM 756109104 18,835,282 303,991 SH DFND 0 303,991 0
BXP INC COM 101121101 3,341,958 50,399 SH DFND 0 50,399 0
PULTE GROUP INC COM 745867101 8,870,901 64,652 SH DFND 0 64,652 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,872,570 25,300 SH DFND 0 25,300 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 46,170,817 1,574,184 SH DFND 0 1,574,184 0
KLA CORP COM NEW 482480100 359,997,958 1,193,192 SH DFND 0 1,193,192 0
SONO GROUP N V SHS NEW N81409125 1,470 600 SH DFND 0 600 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,816,369 246,675 SH DFND 0 246,675 0
ARK ETF TR INNOVATION ETF 00214Q104 5,260,978 65,095 SH DFND 0 65,095 0
EPAM SYS INC COM 29414B104 159 2 SH DFND 0 2 0
BORGWARNER INC COM 099724106 398 6 SH DFND 0 6 0
ASTERA LABS INC COM 04626A103 30,695,438 63,549 SH DFND 0 63,549 0
ON SEMICONDUCTOR CORP COM 682189105 20,238,178 214,070 SH DFND 0 214,070 0
CARDINAL HEALTH INC COM 14149Y108 30,389,625 127,924 SH DFND 0 127,924 0
NEWMONT CORP COM 651639106 60,871,115 651,725 SH DFND 0 651,725 0
QUEST DIAGNOSTICS INC COM 74834L100 12,812,166 60,449 SH DFND 0 60,449 0
HEICO CORP NEW CL A 422806208 38,944 151 SH DFND 0 151 0
IQVIA HLDGS INC COM 46266C105 17,092,434 88,461 SH DFND 0 88,461 0
DEVON ENERGY CORP NEW COM 25179M103 26,016,601 629,637 SH DFND 0 629,637 0
DTE ENERGY CO COM 233331107 9,891,556 64,918 SH DFND 0 64,918 0
HUBBELL INC COM 443510607 10,864,248 20,765 SH DFND 0 20,765 0
ORLA MNG LTD NEW COM 68634K106 1,060,785 108,483 SH DFND 0 108,483 0
PHILIP MORRIS INTL INC COM 718172109 98,999,922 547,233 SH DFND 0 547,233 0
TRX GOLD CORPORATION COM 87283P109 17,961 20,882 SH DFND 0 20,882 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,894,136 13,468 SH DFND 0 13,468 0
MATCH GROUP INC NEW COM 57667L107 495 13 SH DFND 0 13 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,758,325 235,095 SH DFND 0 235,095 0
SHERWIN WILLIAMS CO COM 824348106 128,179,318 372,268 SH DFND 0 372,268 0
IDEXX LABS INC COM 45168D104 38,013,180 72,208 SH DFND 0 72,208 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,069,588 240,151 SH DFND 0 240,151 0
WESTLAKE CORPORATION COM 960413102 1,702,871 23,327 SH DFND 0 23,327 0
NEWS CORP NEW CL B 65249B208 1,840,091 65,577 SH DFND 0 65,577 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,035,076 10,726 SH DFND 0 10,726 0
VALERO ENERGY CORP COM 91913Y100 19,631,967 75,380 SH DFND 0 75,380 0
QXO INC COM NEW 82846H405 3,343,680 193,500 SH DFND 0 193,500 0
CANOPY GROWTH CORPORATION COM NEW 138035704 792,110 833,800 SH DFND 0 833,800 0
ONE STOP SYS INC COM 68247W109 63,630 3,500 SH DFND 0 3,500 0
CARMAX INC COM 143130102 159 3 SH DFND 0 3 0
GLOBAL PMTS INC COM 37940X102 3,836,755 52,877 SH DFND 0 52,877 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 132,940 46,000 SH DFND 0 46,000 0
FORTINET INC COM 34959E109 93,810,357 610,665 SH DFND 0 610,665 0
CLOUDFLARE INC CL A COM 18915M107 154,281 629 SH DFND 0 629 0
C3 AI INC CL A 12468P104 1,181,700 130,000 SH DFND 0 130,000 0
UBIQUITI INC COM 90353W103 4,272 8 SH DFND 0 8 0
LAUDER ESTEE COS INC CL A 518439104 9,399,629 119,058 SH DFND 0 119,058 0
MARTIN MARIETTA MATLS INC COM 573284106 8,131,470 14,100 SH DFND 0 14,100 0
MONOLITHIC PWR SYS INC COM 609839105 62,164,729 44,970 SH DFND 0 44,970 0
LINCOLN NATL CORP IND COM 534187109 71 2 SH DFND 0 2 0
CONTANGO SILVER & GOLD INC COM 21077F100 26,590 1,684 SH DFND 0 1,684 0
UNION PAC CORP COM 907818108 35,696,464 131,237 SH DFND 0 131,237 0
MARKEL GROUP INC COM 570535104 48,825 25 SH DFND 0 25 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 50,507,350 182,885 SH DFND 0 182,885 0
BANK OF AMER CORP COM 060505104 134,010,293 2,351,883 SH DFND 0 2,351,883 0
VULCAN MATLS CO COM 929160109 20,905,589 70,864 SH DFND 0 70,864 0
STEEL DYNAMICS INC COM 858119100 7,235,333 31,532 SH DFND 0 31,532 0
MANULIFE FINL CORP COM 56501R106 795,758,497 19,622,069 SH DFND 0 19,622,069 0
NEOGEN CORP COM 640491106 22,475,000 2,500,000 SH DFND 0 2,500,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,377,355 34,828 SH DFND 0 34,828 0
WILLIAMS SONOMA INC COM 969904101 17,672,243 75,814 SH DFND 0 75,814 0
TC ENERGY CORP COM 87807B107 332,833,784 5,026,668 SH DFND 0 5,026,668 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,261,105 155,500 SH DFND 0 155,500 0
NATERA INC COM 632307104 72,749 268 SH DFND 0 268 0
CURTISS WRIGHT CORP COM 231561101 55,316 73 SH DFND 0 73 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,328,727 34,347 SH DFND 0 34,347 0
FOX CORP CL B COM 35137L204 3,557,826 75,957 SH DFND 0 75,957 0
OTIS WORLDWIDE CORP COM 68902V107 6,234,570 87,075 SH DFND 0 87,075 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,800,991 1,724,695 SH DFND 0 1,724,695 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,183 105 SH DFND 0 105 0
APPLIED MATLS INC COM 038222105 211,716,090 292,830 SH DFND 0 292,830 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,195,800 555,000 SH DFND 0 555,000 0
PRECISION DRILLING CORP COM NEW 74022D407 40,759,389 530,800 SH DFND 0 530,800 0
COPART INC COM 217204106 23,280,373 825,838 SH DFND 0 825,838 0
PERPETUA RESOURCES CORP COM 714266103 657,629 31,685 SH DFND 0 31,685 0
CHURCH & DWIGHT CO INC COM 171340102 12,537,531 129,413 SH DFND 0 129,413 0
RIOT PLATFORMS INC COM 767292105 7,255,700 265,000 SH DFND 0 265,000 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 87,100 367 SH DFND 0 367 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,219,192 7,600 SH DFND 0 7,600 0
ROBINHOOD MKTS INC COM CL A 770700102 43,605,755 434,840 SH DFND 0 434,840 0
NCINO INC COM 63947X101 931,950 57,000 SH DFND 0 57,000 0
SUN LIFE FINANCIAL INC. COM 866796105 214,450,542 2,731,392 SH DFND 0 2,731,392 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,799,244 10,633 SH DFND 0 10,633 0
SLB LIMITED COM STK 806857108 32,384,888 696,599 SH DFND 0 696,599 0
FLUTTER ENTMT PLC SHS G3643J108 29,016 284 SH DFND 0 284 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,449,807 127,735 SH DFND 0 127,735 0
GAMESTOP CORP CL A 36467W109 2,199,168 99,600 SH DFND 0 99,600 0
SKEENA RES LTD NEW COM 83056P715 1,302,603 48,880 SH DFND 0 48,880 0
EOG RES INC COM 26875P101 32,941,042 253,920 SH DFND 0 253,920 0
LPL FINL HLDGS INC COM 50212V100 44,505 158 SH DFND 0 158 0
LOWES COS INC COM 548661107 67,445,025 305,887 SH DFND 0 305,887 0
WATSCO INC COM 942622200 28,754 69 SH DFND 0 69 0
SNOWFLAKE INC COM SHS 833445109 178,914 703 SH DFND 0 703 0
SYNOPSYS INC COM 871607107 68,389,668 153,316 SH DFND 0 153,316 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 779,056 167,900 SH DFND 0 167,900 0
ASML HLDG NV N Y REGISTRY SHS N07059210 67,312,702 33,835 SH DFND 0 33,835 0
D R HORTON INC COM 23331A109 30,609,550 187,927 SH DFND 0 187,927 0
MONDELEZ INTL INC CL A 609207105 82,669,555 1,429,280 SH DFND 0 1,429,280 0
CARLYLE GROUP INC COM 14316J108 18,907 449 SH DFND 0 449 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66,407,799 1,152,513 SH DFND 0 1,152,513 0
CRH PLC ORD G25508105 39,050,720 364,960 SH DFND 0 364,960 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,926,909 12,909 SH DFND 0 12,909 0
GENERAL MILLS INC COM 370334104 4,952,666 142,318 SH DFND 0 142,318 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,772,748 107,960 SH DFND 0 107,960 0
KINDER MORGAN INC DEL COM 49456B101 34,185,425 1,069,297 SH DFND 0 1,069,297 0
BEYOND MEAT INC COM 08862E109 821,400 1,095,200 SH DFND 0 1,095,200 0
CANADIAN NATL RY CO COM 136375102 385,751,521 3,232,882 SH DFND 0 3,232,882 0
GARMIN LTD SHS H2906T109 21,262,205 89,510 SH DFND 0 89,510 0
BROWN & BROWN INC COM 115236101 4,141,460 64,559 SH DFND 0 64,559 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,100,642 234,070 SH DFND 0 234,070 0
VOX ROYALTY CORP COM 92919F103 19,560 4,141 SH DFND 0 4,141 0
APTIV PLC COM SHS G3265R107 2,972,511 48,428 SH DFND 0 48,428 0
AUTOZONE INC COM 053332102 14,244,305 4,457 SH DFND 0 4,457 0
AT&T INC COM 00206R102 39,325,591 1,899,787 SH DFND 0 1,899,787 0
ROGERS COMMUNICATIONS INC CL B 775109200 206,718,555 6,354,959 SH DFND 0 6,354,959 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 85,988,916 2,354,635 SH DFND 0 2,354,635 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,542,604 124,831 SH DFND 0 124,831 0
CARLISLE COS INC COM 142339100 29,746 82 SH DFND 0 82 0
DIAMONDBACK ENERGY INC COM 25278X109 36,889,718 209,863 SH DFND 0 209,863 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,758,148 13,701 SH DFND 0 13,701 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,033,153 375,181 SH DFND 0 375,181 0
NOVO-NORDISK A S ADR 670100205 16,767,542 349,761 SH DFND 0 349,761 0
EXPEDIA GROUP INC COM NEW 30212P303 6,535,687 25,542 SH DFND 0 25,542 0
QUANTA SVCS INC COM 74762E102 30,200,638 41,943 SH DFND 0 41,943 0
NORFOLK SOUTHN CORP COM 655844108 38,588,239 122,662 SH DFND 0 122,662 0
MP MATERIALS CORP COM CL A 553368101 532,095 9,500 SH DFND 0 9,500 0
PPL CORP COM 69351T106 24,278,819 667,918 SH DFND 0 667,918 0
PNC FINL SVCS GROUP INC COM 693475105 28,367,006 115,210 SH DFND 0 115,210 0
CINCINNATI FINL CORP COM 172062101 13,042,743 70,448 SH DFND 0 70,448 0
EMCOR GROUP INC COM 29084Q100 22,719,625 27,377 SH DFND 0 27,377 0
GLOBE LIFE INC COM 37959E102 6,292,574 35,217 SH DFND 0 35,217 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,194,559 147,060 SH DFND 0 147,060 0
CARVANA CO CL A 146869102 12,107,523 183,949 SH DFND 0 183,949 0
PEPSICO INC COM 713448108 180,910,567 1,336,123 SH DFND 0 1,336,123 0
TRANSALTA CORP COM 89346D107 7,124,998 515,106 SH DFND 0 515,106 0
KIMBERLY-CLARK CORP COM 494368103 8,415,517 76,665 SH DFND 0 76,665 0
APA CORPORATION COM 03743Q108 2,594,852 79,670 SH DFND 0 79,670 0
VIATRIS INC COM 92556V106 7,681,680 483,733 SH DFND 0 483,733 0
KIMCO REALTY CORP COM 49446R109 9,303,754 367,012 SH DFND 0 367,012 0
EQT CORP COM 26884L109 16,190,744 304,509 SH DFND 0 304,509 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,133,160 189,551 SH DFND 0 189,551 0
WELLS FARGO & CO COM 949746101 138,799,830 1,679,572 SH DFND 0 1,679,572 0
MARRIOTT INTL INC NEW CL A 571903202 80,093,764 216,125 SH DFND 0 216,125 0
CONSTELLATION BRANDS INC CL A 21036P108 7,399,588 53,200 SH DFND 0 53,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,514,447 97,557 SH DFND 0 97,557 0
CITIZENS FINL GROUP INC COM 174610105 10,010,200 142,860 SH DFND 0 142,860 0
PAYCOM SOFTWARE INC COM 70432V102 377 3 SH DFND 0 3 0
POET TECHNOLOGIES INC COM NEW 73044W302 15,363,460 1,494,500 SH DFND 0 1,494,500 0
CANADIAN NAT RES LTD MED TER COM 136385101 457,940,779 11,574,508 SH DFND 0 11,574,508 0
META PLATFORMS INC CL A 30303M102 1,920,147,458 3,408,808 SH DFND 0 3,408,808 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,346 80 SH DFND 0 80 0
CDW CORP COM 12514G108 9,816,531 69,799 SH DFND 0 69,799 0
FABRINET SHS G3323L100 39,908 71 SH DFND 0 71 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,830,240 32,402 SH DFND 0 32,402 0
S&P GLOBAL INC COM 78409V104 22,710,854 55,765 SH DFND 0 55,765 0
AMERICAN TOWER CORP COM 03027X100 82,434,536 503,971 SH DFND 0 503,971 0
SCHWAB CHARLES CORP COM 808513105 73,526,826 796,866 SH DFND 0 796,866 0
DATADOG INC CL A COM 23804L103 58,014,457 222,824 SH DFND 0 222,824 0
TECK RESOURCES LTD CL B 878742204 133,205,055 2,236,810 SH DFND 0 2,236,810 0
AURORA CANNABIS INC COM 05156X850 667,104 239,100 SH DFND 0 239,100 0
GARTNER INC COM 366651107 1,612,343 12,439 SH DFND 0 12,439 0
CAMDEN PPTY TR SH BEN INT 133131102 3,747,143 32,729 SH DFND 0 32,729 0
INVESCO LTD SHS G491BT108 5,304,416 201,001 SH DFND 0 201,001 0
SOLVENTUM CORP COM SHS 83444M101 5,493,157 71,201 SH DFND 0 71,201 0
HUNT J B TRANS SVCS INC COM 445658107 11,776,617 40,689 SH DFND 0 40,689 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,652,775 63,182 SH DFND 0 63,182 0
TAPESTRY INC COM 876030107 16,154,497 110,360 SH DFND 0 110,360 0
FMC CORP COM NEW 302491303 3,455,773 300,502 SH DFND 0 300,502 0
WELLTOWER INC COM 95040Q104 8,289,625 36,523 SH DFND 0 36,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,150,683 581,900 SH DFND 0 581,900 0
COLGATE PALMOLIVE CO COM 194162103 53,271,214 581,056 SH DFND 0 581,056 0
CELESTICA INC COM 15101Q207 209,191,175 573,670 SH DFND 0 573,670 0
VERTIV HOLDINGS CO COM CL A 92537N108 70,216,776 209,715 SH DFND 0 209,715 0
MSCI INC COM 55354G100 7,474,854 13,347 SH DFND 0 13,347 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,002,521 21,446 SH DFND 0 21,446 0
SCHEIN HENRY INC COM 806407102 2,482,381 29,722 SH DFND 0 29,722 0
AON PLC SHS CL A G0403H108 17,517,212 52,812 SH DFND 0 52,812 0
EQUINOX GOLD CORP COM 29446Y502 3,086,039 316,741 SH DFND 0 316,741 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 346,500 25,000 SH DFND 0 25,000 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,279,318 28,178 SH DFND 0 28,178 0
CF INDUSTRIES HOLD COM 125269100 9,550,264 88,216 SH DFND 0 88,216 0
NISOURCE INC COM 65473P105 5,808,613 122,158 SH DFND 0 122,158 0
TELUS CORPORATION COM 87971M103 206,067,718 19,486,309 SH DFND 0 19,486,309 0
BLACKROCK INC COM 09290D101 126,808,610 131,878 SH DFND 0 131,878 0
MOLINA HEALTHCARE INC COM 60855R100 1,144 5 SH DFND 0 5 0
ENERGY FUELS INC COM NEW 292671708 1,227,194 84,500 SH DFND 0 84,500 0
MARVELL TECHNOLOGY INC COM 573874104 724,032,667 2,430,537 SH DFND 0 2,430,537 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 88,928 327 SH DFND 0 327 0
AST SPACEMOBILE INC COM CL A 00217D100 2,707,742 30,472 SH DFND 0 30,472 0
AMERIPRISE FINL INC COM 03076C106 7,543,391 16,443 SH DFND 0 16,443 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 19,286,046 448,200 SH DFND 0 448,200 0
IPG PHOTONICS CORP COM 44980X109 235 2 SH DFND 0 2 0
RELIANCE INC COM 759509102 38,481 103 SH DFND 0 103 0
F5 INC COM 315616102 13,396,408 32,206 SH DFND 0 32,206 0
PLANET LABS PBC COM CL A 72703X106 11,429,850 345,000 SH DFND 0 345,000 0
ASSURANT INC COM 04621X108 4,096,694 15,256 SH DFND 0 15,256 0
EMERA INC COM 290876101 106,047,675 1,999,498 SH DFND 0 1,999,498 0
DAVITA INC COM 23918K108 1,647,019 7,403 SH DFND 0 7,403 0
CROWN CASTLE INC COM 22822V101 6,670,071 88,077 SH DFND 0 88,077 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,809,573 133,048 SH DFND 0 133,048 0
INTUIT COM 461202103 136,250,874 522,034 SH DFND 0 522,034 0
TEXAS INSTRS INC COM 882508104 239,320,403 802,900 SH DFND 0 802,900 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,383,120 258,189 SH DFND 0 258,189 0
ILLINOIS TOOL WKS INC COM 452308109 38,689,111 143,044 SH DFND 0 143,044 0
FEDEX CORP COM 31428X106 37,540,529 119,888 SH DFND 0 119,888 0
MOHAWK INDS INC COM 608190104 971 8 SH DFND 0 8 0
ADVANCED MICRO DEVICES INC COM 007903107 819,898,698 1,411,404 SH DFND 0 1,411,404 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 357,053,914 4,118,896 SH DFND 0 4,118,896 0
MASTERCARD INCORPORATED CL A 57636Q104 188,702,290 367,411 SH DFND 0 367,411 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,854,528 38,592 SH DFND 0 38,592 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,273,048 58,665 SH DFND 0 58,665 0
ESSEX PPTY TR INC COM 297178105 8,224,004 28,204 SH DFND 0 28,204 0
MEDTRONIC PLC SHS G5960L103 51,102,965 653,240 SH DFND 0 653,240 0
ELI LILLY & CO COM 532457108 515,898,832 430,120 SH DFND 0 430,120 0
VENTURE GLOBAL INC COM CL A 92333F101 11,341 1,019 SH DFND 0 1,019 0
RTX CORPORATION COM 75513E101 87,367,250 460,482 SH DFND 0 460,482 0
METHANEX CORP COM 59151K108 1,023,219 22,155 SH DFND 0 22,155 0
LABCORP HOLDINGS INC COM SHS 504922105 5,302,920 18,939 SH DFND 0 18,939 0
RED CAT HLDGS INC COM 75644T100 4,260,000 400,000 SH DFND 0 400,000 0
HIMS & HERS HEALTH INC COM CL A 433000106 26,869,250 775,000 SH DFND 0 775,000 0
VERALTO CORP COM SHS 92338C103 11,895,890 134,144 SH DFND 0 134,144 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23,956,800 1,240,000 SH DFND 0 1,240,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,568,695 101,754 SH DFND 0 101,754 0
FIRSTENERGY CORP COM 337932107 12,959,784 272,608 SH DFND 0 272,608 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,902,728 163,624 SH DFND 0 163,624 0
VEEVA SYS INC CL A COM 922475108 6,212,870 35,008 SH DFND 0 35,008 0
YUM BRANDS INC COM 988498101 19,111,423 119,551 SH DFND 0 119,551 0
DEXCOM INC COM 252131107 24,426,767 362,684 SH DFND 0 362,684 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,745,389 247,039 SH DFND 0 247,039 0
HENRY JACK & ASSOC INC COM 426281101 2,249,019 16,328 SH DFND 0 16,328 0
BOOKING HOLDINGS INC COM 09857L108 271,798,711 1,524,903 SH DFND 0 1,524,903 0
SUN CMNTYS INC COM 866674104 29,018 242 SH DFND 0 242 0
TOTALENERGIES SE ACT F92124100 9,958,196 128,108 SH DFND 0 128,108 0
CMS ENERGY CORP COM 125896100 7,243,479 94,686 SH DFND 0 94,686 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,707,726 737,800 SH DFND 0 737,800 0
AMENTUM HOLDINGS INC COM 023939101 41 2 SH DFND 0 2 0
AMER SPORTS INC COM SHS G0260P102 12,115 358 SH DFND 0 358 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,240,307 58,564 SH DFND 0 58,564 0
BCE INC COM NEW 05534B760 325,063,941 15,092,753 SH DFND 0 15,092,753 0
UDR INC COM 902653104 2,698,871 67,607 SH DFND 0 67,607 0
CONSTELLATION ENERGY CORP COM 21037T109 77,467,348 311,903 SH DFND 0 311,903 0
BLOOM ENERGY CORP COM CL A 093712107 242,320,734 800,531 SH DFND 0 800,531 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,695,000 500,000 SH DFND 0 500,000 0
PFIZER INC COM 717081103 28,434,748 1,180,845 SH DFND 0 1,180,845 0
ECOLAB INC COM 278865100 38,540,679 138,332 SH DFND 0 138,332 0
FRANKLIN RESOURCES INC COM 354613101 3,826,449 115,012 SH DFND 0 115,012 0
INVITATION HOMES INC COM 46187W107 9,020,464 298,592 SH DFND 0 298,592 0
MCEWEN INC. COM NEW 58039P305 57,726 3,184 SH DFND 0 3,184 0
HOME DEPOT INC COM 437076102 191,852,982 543,986 SH DFND 0 543,986 0
SILVERCORP METALS INC COM 82835P103 757,260 74,800 SH DFND 0 74,800 0
FIRSTSERVICE CORP NEW COM 33767E202 16,294,377 114,606 SH DFND 0 114,606 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,254,623 144,026 SH DFND 0 144,026 0
RALPH LAUREN CORP CL A 751212101 4,226,847 10,530 SH DFND 0 10,530 0
PPG INDS INC COM 693506107 16,052,732 132,350 SH DFND 0 132,350 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,797,724 20,300 SH DFND 0 20,300 0
OREILLY AUTOMOTIVE INC COM 67103H107 83,464,943 906,341 SH DFND 0 906,341 0
ETSY INC COM 29786A106 151 2 SH DFND 0 2 0
LENNAR CORP CL B 526057302 1,419 16 SH DFND 0 16 0
SYSCO CORP COM 871829107 21,831,263 261,202 SH DFND 0 261,202 0
OSCAR HEALTH INC CL A 687793109 3,565,000 125,000 SH DFND 0 125,000 0
M & T BK CORP COM 55261F104 10,707,356 44,987 SH DFND 0 44,987 0
DARDEN RESTAURANTS INC COM 237194105 9,263,034 44,964 SH DFND 0 44,964 0
FIRST SOLAR INC COM 336433107 6,011,553 25,477 SH DFND 0 25,477 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 627,613,898 5,379,394 SH DFND 0 5,379,394 0
ATLASSIAN CORPORATION CL A 049468101 25,982 334 SH DFND 0 334 0
NORDSON CORP COM 655663102 8,699,835 28,837 SH DFND 0 28,837 0
TRUIST FINL CORP COM 89832Q109 14,079,829 282,614 SH DFND 0 282,614 0
IDEX CORP COM 45167R104 9,142,908 40,286 SH DFND 0 40,286 0
AFLAC INC COM 001055102 9,734,212 83,021 SH DFND 0 83,021 0
ALBEMARLE CORP COM 012653101 9,509,353 70,424 SH DFND 0 70,424 0
TRANSDIGM GROUP INC COM 893641100 16,980,846 12,748 SH DFND 0 12,748 0
ZSCALER INC COM 98980G102 771,244 5,464 SH DFND 0 5,464 0
ORGANON & CO COMMON STOCK 68622V106 14 1 SH DFND 0 1 0
MICRON TECHNOLOGY INC COM 595112103 1,985,691,613 1,720,271 SH DFND 0 1,720,271 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 35,655,672 121,617 SH DFND 0 121,617 0
ROBLOX CORP CL A 771049103 67,649 1,244 SH DFND 0 1,244 0
HALLIBURTON CO COM 406216101 15,491,792 456,312 SH DFND 0 456,312 0
RESMED INC COM 761152107 14,874,021 76,324 SH DFND 0 76,324 0
CBRE GROUP INC CL A 12504L109 21,539,490 159,919 SH DFND 0 159,919 0
NUCOR CORP COM 670346105 27,708,318 124,392 SH DFND 0 124,392 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 37,356,615 1,077,432 SH DFND 0 1,077,432 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 102,983 4,401 SH DFND 0 4,401 0
SYNCHRONY FINANCIAL COM 87165B103 11,650,860 153,200 SH DFND 0 153,200 0
COSTCO WHOLESALE CORPORATION COM 22160K105 233,102,286 249,182 SH DFND 0 249,182 0
PINTEREST INC CL A 72352L106 21 1 SH DFND 0 1 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 28,492,131 184,702 SH DFND 0 184,702 0
WEST FRASER TIMBER CO LTD COM 952845105 1,256,272 18,560 SH DFND 0 18,560 0
BERKLEY W R CORP COM 084423102 9,448,904 133,970 SH DFND 0 133,970 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,037,320 1,334,000 SH DFND 0 1,334,000 0
RAYMOND JAMES FINL INC COM 754730109 12,011,738 79,009 SH DFND 0 79,009 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,691 255 SH DFND 0 255 0
STERIS PLC SHS USD G8473T100 10,208,434 48,480 SH DFND 0 48,480 0
US BANCORP COM NEW 902973304 44,708,382 740,205 SH DFND 0 740,205 0
TECHNIPFMC PLC COM G87110105 52,377 790 SH DFND 0 790 0
ADOBE INC COM 00724F101 67,281,003 328,168 SH DFND 0 328,168 0
PROLOGIS INC. COM 74340W103 25,537,043 188,507 SH DFND 0 188,507 0
LAM RESEARCH CORP COM NEW 512807306 410,947,639 948,348 SH DFND 0 948,348 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,099,467 60,952 SH DFND 0 60,952 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,823,526 285,469 SH DFND 0 285,469 0
WEYERHAEUSER CO COM NEW 962166104 7,951,479 332,142 SH DFND 0 332,142 0
BIGBEAR AI HLDGS INC COM 08975B109 7,831,780 2,134,000 SH DFND 0 2,134,000 0
JABIL INC COM 466313103 9,530,608 24,724 SH DFND 0 24,724 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,690,637 87,670 SH DFND 0 87,670 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,377,297 28,618 SH DFND 0 28,618 0
ROCKET COS INC COM CL A 77311W101 422,431 26,821 SH DFND 0 26,821 0
TJX COS INC NEW COM 872540109 92,561,349 610,966 SH DFND 0 610,966 0
VICI PPTYS INC COM 925652109 15,846,368 596,850 SH DFND 0 596,850 0
UBER TECHNOLOGIES INC COM 90353T100 38,082,151 527,746 SH DFND 0 527,746 0
ARISTA NETWORKS INC COM SHS 040413205 71,102,594 418,546 SH DFND 0 418,546 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,090,000 500,000 SH DFND 0 500,000 0
MOODYS CORP COM 615369105 12,280,926 27,115 SH DFND 0 27,115 0
VISTA GOLD CORP COM NEW 927926303 17,672 9,353 SH DFND 0 9,353 0
ALGONQUIN POWER & UTILITIES COM 015857105 17,156,635 2,917,944 SH DFND 0 2,917,944 0
LUMENTUM HLDGS INC COM 55024U109 83,917,410 97,799 SH DFND 0 97,799 0
ROSS STORES INC COM 778296103 79,433,917 373,192 SH DFND 0 373,192 0
ISHARES TR 20 YR TR BD ETF 464287432 574,347 6,646 SH DFND 0 6,646 0
ALIGN TECHNOLOGY INC COM 016255101 5,120,180 30,358 SH DFND 0 30,358 0
IREN LIMITED ORDINARY SHARES Q4982L109 100,606,000 2,200,000 SH DFND 0 2,200,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216,534,420 224,388 SH DFND 0 224,388 0
UBS GROUP AG SHS H42097107 180,431 3,639 SH DFND 0 3,639 0
INTERNATIONAL PAPER CO COM 460146103 5,617,426 147,439 SH DFND 0 147,439 0
AMPLITECH GROUP INC COM NEW 03211Q200 744,024 106,900 SH DFND 0 106,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,094,981 105,891 SH DFND 0 105,891 0
FORD MTR CO COM 345370860 18,429,301 1,325,849 SH DFND 0 1,325,849 0
BLUE OWL CAPITAL INC COM CL A 09581B103 454,886 51,987 SH DFND 0 51,987 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,526 152 SH DFND 0 152 0
PAN AMERN SILVER CORP COM 697900108 25,952,276 578,983 SH DFND 0 578,983 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,223,034 57,934 SH DFND 0 57,934 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 110 2 SH DFND 0 2 0
REVVITY INC COM 714046109 2,740,111 24,628 SH DFND 0 24,628 0
CINTAS CORP COM 172908105 56,716,748 333,471 SH DFND 0 333,471 0
OCCIDENTAL PETE CORP COM 674599105 19,262,862 396,600 SH DFND 0 396,600 0
SPROTT INC COM NEW 852066208 792,105 7,031 SH DFND 0 7,031 0
ENPHASE ENERGY INC COM 29355A107 520,221 10,565 SH DFND 0 10,565 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,674,601 1,244,086 SH DFND 0 1,244,086 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,561,663 40,149 SH DFND 0 40,149 0
MASTEC INC COM 576323109 52,008 125 SH DFND 0 125 0
PARKER-HANNIFIN CORP COM 701094104 69,315,452 70,866 SH DFND 0 70,866 0
EXPAND ENERGY CORPORATION COM 165167735 11,909,505 130,601 SH DFND 0 130,601 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,314,240 29,015 SH DFND 0 29,015 0
TYSON FOODS INC CL A 902494103 9,737,309 170,084 SH DFND 0 170,084 0
WASTE CONNECTIONS INC COM 94106B101 212,301,074 1,273,896 SH DFND 0 1,273,896 0
NVIDIA CORPORATION COM 67066G104 4,836,423,812 24,171,242 SH DFND 0 24,171,242 0
COCA COLA CO COM 191216100 261,953,609 3,223,251 SH DFND 0 3,223,251 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,805,100 101,273 SH DFND 0 101,273 0
FORTIS INC COM 349553107 191,853,580 3,349,326 SH DFND 0 3,349,326 0
APPLE INC COM 037833100 2,626,769,859 9,077,861 SH DFND 0 9,077,861 0
SEMPRA COM 816851109 33,100,622 357,034 SH DFND 0 357,034 0
FAIR ISAAC CORP COM 303250104 6,062,314 5,074 SH DFND 0 5,074 0
MACYS INC COM 55616P104 1,599,045 67,900 SH DFND 0 67,900 0
OMNICOM GROUP INC COM 681919106 4,476,132 61,460 SH DFND 0 61,460 0
ISHARES TR CORE S&P500 ETF 464287200 37,744,056 50,400 SH DFND 0 50,400 0
FREEPORT MCMORAN INC CL B 35671D857 49,378,209 785,152 SH DFND 0 785,152 0
SYMBOTIC INC CLASS A COM 87151X101 4,180 93 SH DFND 0 93 0
EVERSOURCE ENERGY COM 30040W108 9,712,871 134,397 SH DFND 0 134,397 0
CONOCOPHILLIPS COM 20825C104 32,788,464 315,395 SH DFND 0 315,395 0
WALMART INC COM 931142103 436,236,067 3,851,634 SH DFND 0 3,851,634 0
ATMOS ENERGY CORP COM 049560105 15,355,459 89,136 SH DFND 0 89,136 0
UNDER ARMOUR INC CL C 904311206 44 7 SH DFND 0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103 832,440 100,320 SH DFND 0 100,320 0
TERADYNE INC COM 880770102 27,143,424 56,100 SH DFND 0 56,100 0
PVH CORPORATION COM 693656100 371 5 SH DFND 0 5 0
MONGODB INC CL A 60937P106 50,049 149 SH DFND 0 149 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,155,940 369,402 SH DFND 0 369,402 0
BANK NOVA SCOTIA B C COM 064149107 851,513,132 9,798,167 SH DFND 0 9,798,167 0
NOKIA CORP SPONSORED ADR 654902204 29,880,000 2,250,000 SH DFND 0 2,250,000 0
THE TRADE DESK INC COM CL A 88339J105 5,137,161 284,135 SH DFND 0 284,135 0
I-80 GOLD CORP COM 44955L106 501,953 345,626 SH DFND 0 345,626 0
SUNCOR ENERGY INC NEW COM 867224107 357,824,576 6,652,065 SH DFND 0 6,652,065 0
HP INC COM 40434L105 4,807,076 219,101 SH DFND 0 219,101 0
EMERSON ELEC CO COM 291011104 43,790,587 305,907 SH DFND 0 305,907 0
LEMONADE INC COM 52567D107 1,463,625 22,500 SH DFND 0 22,500 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,838,198 1,364 SH DFND 0 1,364 0
OVINTIV INC COM 69047Q102 1,527 29 SH DFND 0 29 0
IMMUNITYBIO INC COM 45256X103 146,208 16,700 SH DFND 0 16,700 0
XPO INC COM 983793100 47,011 229 SH DFND 0 229 0
STANTEC INC COM 85472N109 36,115,286 523,690 SH DFND 0 523,690 0
BROADCOM INC COM 11135F101 1,970,796,167 5,217,197 SH DFND 0 5,217,197 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,715,409 255,772 SH DFND 0 255,772 0
AUTODESK INC COM 052769106 37,569,138 193,237 SH DFND 0 193,237 0
CASEYS GEN STORES INC COM 147528103 16,046,810 20,190 SH DFND 0 20,190 0
PALO ALTO NETWORKS INC COM 697435105 96,940,732 284,267 SH DFND 0 284,267 0
LOEWS CORP COM 540424108 2,557,754 22,593 SH DFND 0 22,593 0
ISHARES TR RUSSELL 2000 ETF 464287655 360,540 1,200 SH DFND 0 1,200 0
FACTSET RESH SYS INC COM 303075105 1,868,940 8,123 SH DFND 0 8,123 0
PROCTER & GAMBLE CO COM 742718109 146,833,711 1,001,321 SH DFND 0 1,001,321 0
VENTAS INC COM 92276F100 11,001,965 123,896 SH DFND 0 123,896 0
WEC ENERGY GROUP INC COM 92939U106 10,520,860 90,099 SH DFND 0 90,099 0
FIRST HORIZON CORPORATION COM 320517105 2,862,116 111,627 SH DFND 0 111,627 0
CME GROUP INC COM 12572Q105 18,767,017 84,984 SH DFND 0 84,984 0
FRANCO NEV CORP COM 351858105 227,115,117 1,088,599 SH DFND 0 1,088,599 0
CORTEVA INC COM 22052L104 28,625,728 338,006 SH DFND 0 338,006 0
MCDONALDS CORP COM 580135101 111,185,801 411,327 SH DFND 0 411,327 0
ROLLINS INC COM 775711104 5,234,906 125,417 SH DFND 0 125,417 0
EXXON MOBIL CORP COM 30231G102 447,609,796 3,273,916 SH DFND 0 3,273,916 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,375,696 69,200 SH DFND 0 69,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,320,857 187,907 SH DFND 0 187,907 0
ISHARES TR MSCI ACWI EX US 464288240 42,943 564 SH DFND 6 0 564 0
ATS CORPORATION COM 00217Y104 6,602 352 SH DFND 6 0 352 0
ALPHABET INC CAP STK CL A 02079K305 2,251,847 6,294 SH DFND 6 0 6,294 0
ISHARES TR CORE S&P TTL STK 464287150 957,738 5,920 SH DFND 6 0 5,920 0
QUALCOMM INC COM 747525103 119,138 587 SH DFND 6 0 587 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 121,712 3,302 SH DFND 6 0 3,302 0
INTERNATIONAL BUSINESS MACHS COM 459200101 781,948 2,845 SH DFND 6 0 2,845 0
INVESCO QQQ TR UNIT SER 1 46090E103 169,240 236 SH DFND 6 0 236 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 99,755 2,537 SH DFND 6 0 2,537 0
INCYTE CORP COM 45337C102 10,891 101 SH DFND 6 0 101 0
GILDAN ACTIVEWEAR INC COM 375916103 211,705 5,030 SH DFND 6 0 5,030 0
TFI INTERNATIONAL INC COM 87241L109 58,765 528 SH DFND 6 0 528 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,433 3 SH DFND 6 0 3 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141,530 414 SH DFND 6 0 414 0
JPMORGAN CHASE & CO COM 46625H100 2,173,930 6,935 SH DFND 6 0 6,935 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 29,402 750 SH DFND 6 0 750 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,590 100 SH DFND 6 0 100 0
WATERS CORP COM 941848103 44,608 124 SH DFND 6 0 124 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268,967 5,343 SH DFND 6 0 5,343 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 109,602 475 SH DFND 6 0 475 0
CAPITAL ONE FINL CORP COM 14040H105 19,842 109 SH DFND 6 0 109 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,567 462 SH DFND 6 0 462 0
UNITED RENTALS INC COM 911363109 3,256 3 SH DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 106,439 2,043 SH DFND 6 0 2,043 0
AMERICAN EXPRESS CO COM 025816109 810,239 2,544 SH DFND 6 0 2,544 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 73,223 1,145 SH DFND 6 0 1,145 0
TRAVELERS COMPANIES INC COM 89417E109 198,143 652 SH DFND 6 0 652 0
ISHARES TR MSCI ACWI ETF 464288257 162,219 1,041 SH DFND 6 0 1,041 0
ISHARES TR SELECT DIVID ETF 464287168 25,117 160 SH DFND 6 0 160 0
ALPHABET INC CAP STK CL C 02079K107 2,439,584 6,842 SH DFND 6 0 6,842 0
NORTHROP GRUMMAN CORP COM 666807102 6,078 11 SH DFND 6 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 1,194,115 3,091 SH DFND 6 0 3,091 0
INTEL CORP COM 458140100 117,545 1,005 SH DFND 6 0 1,005 0
CARRIER GLOBAL CORPORATION COM 14448C104 238,720 3,423 SH DFND 6 0 3,423 0
PAYCHEX INC COM 704326107 10,820 109 SH DFND 6 0 109 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407,327 2,561 SH DFND 6 0 2,561 0
ISHARES TR FUTU EXPO TE ETF 46434V381 4,290 53 SH DFND 6 0 53 0
DISNEY WALT CO COM 254687106 424,037 4,226 SH DFND 6 0 4,226 0
PEMBINA PIPELINE CORP COM 706327103 121,029 3,528 SH DFND 6 0 3,528 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,263 31 SH DFND 6 0 31 0
BLACKSTONE INC COM 09260D107 258,804 2,141 SH DFND 6 0 2,141 0
RB GLOBAL INC COM 74935Q107 38,522 363 SH DFND 6 0 363 0
WD 40 CO COM 929236107 128,869 575 SH DFND 6 0 575 0
CLOROX CO DEL COM 189054109 19,660 200 SH DFND 6 0 200 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,291 135 SH DFND 6 0 135 0
ROCKET LAB CORP COM 773121108 595,938 5,192 SH DFND 6 0 5,192 0
DESCARTES SYS GROUP INC COM 249906108 19,134 369 SH DFND 6 0 369 0
VANGUARD INDEX FDS MID CAP ETF 922908629 511,295 6,468 SH DFND 6 0 6,468 0
BOYD GROUP SERVICES INC COM 103310108 25,023 373 SH DFND 6 0 373 0
ISHARES TR ESG AWARE 40/60 46436E684 16,826 539 SH DFND 6 0 539 0
KROGER CO COM 501044101 194,540 3,034 SH DFND 6 0 3,034 0
IMPERIAL OIL LTD COM NEW 453038408 18,251 214 SH DFND 6 0 214 0
ALLSTATE CORP COM 020002101 3,074 14 SH DFND 6 0 14 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111,438 3,105 SH DFND 6 0 3,105 0
SOUTHERN CO COM 842587107 145,408 1,559 SH DFND 6 0 1,559 0
CATERPILLAR INC COM 149123101 812,355 905 SH DFND 6 0 905 0
BANK MONTREAL MEDIUM COM 063671101 1,090,903 9,288 SH DFND 6 0 9,288 0
ANALOG DEVICES INC COM 032654105 211,423 513 SH DFND 6 0 513 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,520 2,000 SH DFND 6 0 2,000 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,195 85 SH DFND 6 0 85 0
LULULEMON ATHLETICA INC COM 550021109 3,046 25 SH DFND 6 0 25 0
BP PLC SPONSORED ADR 055622104 73,282 1,717 SH DFND 6 0 1,717 0
DOW HLDGS INC COM 260557103 26,904 800 SH DFND 6 0 800 0
AES CORP COM 00130H105 109,057 7,434 SH DFND 6 0 7,434 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,144,683 13,967 SH DFND 6 0 13,967 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,280 194 SH DFND 6 0 194 0
NETFLIX INC. COM 64110L106 1,035,786 12,745 SH DFND 6 0 12,745 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,149 18 SH DFND 6 0 18 0
ASTRAZENECA PLC ORD G0593M107 194,844 1,077 SH DFND 6 0 1,077 0
COMFORT SYS USA INC COM 199908104 9,217 5 SH DFND 6 0 5 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16,511 588 SH DFND 6 0 588 0
WABTEC COM 929740108 1,310 5 SH DFND 6 0 5 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,805 176 SH DFND 6 0 176 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181,605 2,201 SH DFND 6 0 2,201 0
DEERE & CO COM 244199105 179,690 316 SH DFND 6 0 316 0
PROGRESSIVE CORP COM 743315103 35,396 175 SH DFND 6 0 175 0
JOHNSON CONTROLS INTERNATION SHS G51502105 163,307 1,134 SH DFND 6 0 1,134 0
WW GRAINGER INC COM 384802104 72,268 55 SH DFND 6 0 55 0
AMGEN INC COM 031162100 162,514 459 SH DFND 6 0 459 0
TOLL BROTHERS INC COM 889478103 95,539 649 SH DFND 6 0 649 0
REDDIT INC CL A 75734B100 19,405 112 SH DFND 6 0 112 0
FASTENAL CO COM 311900104 64,946 1,400 SH DFND 6 0 1,400 0
BECTON DICKINSON & CO COM 075887109 136,004 923 SH DFND 6 0 923 0
ALLEGION PLC ORD SHS G0176J109 49,473 370 SH DFND 6 0 370 0
ISHARES SILVER TR ISHARES 46428Q109 26,335 433 SH DFND 6 0 433 0
GE AEROSPACE COM NEW 369604301 105,485 317 SH DFND 6 0 317 0
ISHARES TR CORE INTL AGGR 46435G672 11,471 228 SH DFND 6 0 228 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 260,319 2,731 SH DFND 6 0 2,731 0
ABBOTT LABORATORIES COM 002824100 300,507 3,352 SH DFND 6 0 3,352 0
DELL TECHNOLOGIES INC CL C 24703L202 91,991 235 SH DFND 6 0 235 0
NEXTERA ENERGY INC COM 65339F101 41,911 494 SH DFND 6 0 494 0
DUOLINGO INC CL A COM 26603R106 3,096 25 SH DFND 6 0 25 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,383 174 SH DFND 6 0 174 0
ISHARES TR EAFE SML CP ETF 464288273 101,580 1,200 SH DFND 6 0 1,200 0
SALESFORCE INC COM 79466L302 94,554 568 SH DFND 6 0 568 0
MORGAN STANLEY COM NEW 617446448 102,443 482 SH DFND 6 0 482 0
TESLA INC COM 88160R101 541,247 1,356 SH DFND 6 0 1,356 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,447,024 18,333 SH DFND 6 0 18,333 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 111,213 3,914 SH DFND 6 0 3,914 0
JACOBS SOLUTIONS INC COM 46982L108 44,461 352 SH DFND 6 0 352 0
GEN DIGITAL INC COM 668771108 12,928 540 SH DFND 6 0 540 0
MICROSOFT CORP COM 594918104 3,287,107 8,421 SH DFND 6 0 8,421 0
T-MOBILE US INC COM 872590104 144,619 778 SH DFND 6 0 778 0
GE VERNOVA INC COM 36828A101 447,047 493 SH DFND 6 0 493 0
AURA MINERALS INC SHS NEW G06973112 16,354 410 SH DFND 6 0 410 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119,181 457 SH DFND 6 0 457 0
SANOFI SA SPONSORED ADR 80105N105 25,584 580 SH DFND 6 0 580 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,066,419 8,656 SH DFND 6 0 8,656 0
STARBUCKS CORP COM 855244109 250,484 2,449 SH DFND 6 0 2,449 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,177 3,141 SH DFND 6 0 3,141 0
NOVARTIS AG SPONSORED ADR 66987V109 22,318 145 SH DFND 6 0 145 0
JOHNSON & JOHNSON COM 478160104 1,314,210 5,514 SH DFND 6 0 5,514 0
MDA SPACE LTD COM 55293N109 120,523 4,200 SH DFND 6 0 4,200 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 776,014 9,842 SH DFND 6 0 9,842 0
ABBVIE INC COM 00287Y109 87,436 389 SH DFND 6 0 389 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,312 362 SH DFND 6 0 362 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 5,606 185 SH DFND 6 0 185 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,416 86 SH DFND 6 0 86 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 23,675 188 SH DFND 6 0 188 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 77,942 445 SH DFND 6 0 445 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 17,063 60 SH DFND 6 0 60 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 325,503 3,083 SH DFND 6 0 3,083 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372,589 1,589 SH DFND 6 0 1,589 0
UNITED PARCEL SVCS INC CL B 911312106 113,105 1,041 SH DFND 6 0 1,041 0
GSK PLC SPONSORED ADR 37733W204 13,109 248 SH DFND 6 0 248 0
EXLSERVICE HLDGS INC COM 302081104 21,957 768 SH DFND 6 0 768 0
MONDAY COM LTD SHS M7S64H106 637 8 SH DFND 6 0 8 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 309,573 3,485 SH DFND 6 0 3,485 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61,145 535 SH DFND 6 0 535 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14,262 28 SH DFND 6 0 28 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 651,346 9,134 SH DFND 6 0 9,134 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,354,997 5,903 SH DFND 6 0 5,903 0
BOSTON SCIENTIFIC CORP COM 101137107 77,029 1,633 SH DFND 6 0 1,633 0
ALAMOS GOLD INC COM CL A 011532108 39,413 1,628 SH DFND 6 0 1,628 0
AVALONBAY CMNTYS INC COM 053484101 6,637 36 SH DFND 6 0 36 0
DOLLAR TREE INC COM 256746108 59,513 518 SH DFND 6 0 518 0
CAE INC COM 124765108 23,415 1,303 SH DFND 6 0 1,303 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 128,224 1,107 SH DFND 6 0 1,107 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,572,815 2,319 SH DFND 6 0 2,319 0
ISHARES TR INVT GRAD SY ETF 46435G219 72,867 1,618 SH DFND 6 0 1,618 0
KRAFT HEINZ CO COM 500754106 11,819 488 SH DFND 6 0 488 0
METLIFE INC COM 59156R108 35,820 409 SH DFND 6 0 409 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 482,964 10,964 SH DFND 6 0 10,964 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 143,721 1,301 SH DFND 6 0 1,301 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 30,471 262 SH DFND 6 0 262 0
ENBRIDGE INC COM 29250N105 1,185,172 29,871 SH DFND 6 0 29,871 0
AXON ENTERPRISE INC COM 05464C101 116,904 262 SH DFND 6 0 262 0
BAXTER INTL INC COM 071813109 7,786 380 SH DFND 6 0 380 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,533 206 SH DFND 6 0 206 0
ENTERGY CORP NEW COM 29364G103 30,769 280 SH DFND 6 0 280 0
CISCO SYS INC COM 17275R102 802,860 6,590 SH DFND 6 0 6,590 0
OPEN TEXT CORP COM 683715106 234,451 15,206 SH DFND 6 0 15,206 0
NETAPP INC COM 64110D104 86,012 536 SH DFND 6 0 536 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,769 453 SH DFND 6 0 453 0
ICICI BANK LIMITED ADR 45104G104 494 18 SH DFND 6 0 18 0
DOLLAR GEN CORP COM 256677105 8,232 72 SH DFND 6 0 72 0
DIGITAL RLTY TR INC COM 253868103 45,161 247 SH DFND 6 0 247 0
ORACLE CORP COM 68389X105 847,412 4,603 SH DFND 6 0 4,603 0
MERCK & CO INC COM 58933Y105 609,355 5,046 SH DFND 6 0 5,046 0
ISHARES TR U.S. TECH ETF 464287721 183,729 755 SH DFND 6 0 755 0
CAMECO CORP COM 13321L108 134,664 1,930 SH DFND 6 0 1,930 0
ISHARES INC MSCI MEXICO ETF 464286822 23,511 304 SH DFND 6 0 304 0
CHEVRON CORPORATION COM 166764100 771,710 4,153 SH DFND 6 0 4,153 0
BOEING CO COM 097023105 398,934 1,800 SH DFND 6 0 1,800 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 248,436 7,601 SH DFND 6 0 7,601 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63,581 1,384 SH DFND 6 0 1,384 0
ARCHER DANIELS MIDLAND CO COM 039483102 87,974 1,115 SH DFND 6 0 1,115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,277,142 2,629 SH DFND 6 0 2,629 0
ROYAL BK CDA COM 780087102 2,938,673 20,918 SH DFND 6 0 20,918 0
SOUTH BOW CORP COM 83671M105 17,479 660 SH DFND 6 0 660 0
TARGA RES CORP COM 87612G101 13,468 50 SH DFND 6 0 50 0
CSX CORP COM 126408103 259,039 5,469 SH DFND 6 0 5,469 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 18,287 1,170 SH DFND 6 0 1,170 0
AMPHENOL CORP CL A 032095101 79,737 523 SH DFND 6 0 523 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 584,617 3,794 SH DFND 6 0 3,794 0
DANAHER CORP DEL COM 235851102 61,469 340 SH DFND 6 0 340 0
AVANOS MED INC COM 05350V106 450 18 SH DFND 6 0 18 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,672 62 SH DFND 6 0 62 0
GILEAD SCIENCES INC COM 375558103 52,614 418 SH DFND 6 0 418 0
GENUINE PARTS CO COM 372460105 10,635 104 SH DFND 6 0 104 0
EATON CORP PLC SHS G29183103 43,694 111 SH DFND 6 0 111 0
ENERFLEX LTD COM 29269R105 100,274 5,942 SH DFND 6 0 5,942 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 79 7 SH DFND 6 0 7 0
MCKESSON CORP COM 58155Q103 30,700 39 SH DFND 6 0 39 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,520 197 SH DFND 6 0 197 0
SMITH A O CORP COM 831865209 43,350 739 SH DFND 6 0 739 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 253,472 8,023 SH DFND 6 0 8,023 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 67,399 2,189 SH DFND 6 0 2,189 0
GENERAC HLDGS INC COM 368736104 25,733 100 SH DFND 6 0 100 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 203,186 5,550 SH DFND 6 0 5,550 0
ELECTRONIC ARTS INC COM 285512109 41,422 204 SH DFND 6 0 204 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 89,411 2,242 SH DFND 6 0 2,242 0
ISHARES TR ISHARES BIOTECH 464287556 21,141 124 SH DFND 6 0 124 0
SONY GROUP CORP SPONSORED ADR 835699307 16,624 786 SH DFND 6 0 786 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 898,176 2,133 SH DFND 6 0 2,133 0
NIKE INC CL B 654106103 84,107 1,830 SH DFND 6 0 1,830 0
ISHARES TR CORE UNIVRSL USD 46434V613 107,689 2,337 SH DFND 6 0 2,337 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,406 87 SH DFND 6 0 87 0
CUMMINS INC COM 231021106 250,474 382 SH DFND 6 0 382 0
ISHARES TR EAFE VALUE ETF 464288877 6,836 87 SH DFND 6 0 87 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,772 36 SH DFND 6 0 36 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 304,043 8,018 SH DFND 6 0 8,018 0
WASTE MGMT INC DEL COM 94106L109 692,364 3,165 SH DFND 6 0 3,165 0
CORNING INC COM 219350105 37,076 210 SH DFND 6 0 210 0
OKLO INC COM CL A 02156V109 466,294 8,059 SH DFND 6 0 8,059 0
AMAZON COM INC COM 023135106 2,374,285 9,831 SH DFND 6 0 9,831 0
NEW YORK TIMES CO MTN BE CL A 650111107 17,289 233 SH DFND 6 0 233 0
UNITEDHEALTH GROUP INC COM 91324P102 388,111 957 SH DFND 6 0 957 0
PRUDENTIAL FINL INC COM 744320102 22,048 207 SH DFND 6 0 207 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,549 320 SH DFND 6 0 320 0
GLOBANT S A COM L44385109 291 8 SH DFND 6 0 8 0
CENOVUS ENERGY INC COM 15135U109 85,775 4,272 SH DFND 6 0 4,272 0
REPUBLIC SVCS INC COM 760759100 467,072 2,245 SH DFND 6 0 2,245 0
ISHARES TR 3 7 YR TREAS BD 464288661 127,677 1,088 SH DFND 6 0 1,088 0
3M CO COM 88579Y101 126,802 803 SH DFND 6 0 803 0
NXP SEMICONDUCTORS N V COM N6596X109 19,014 55 SH DFND 6 0 55 0
SIMON PPTY GROUP INC NEW COM 828806109 32,229 150 SH DFND 6 0 150 0
MERCADOLIBRE INC COM 58733R102 4,830 3 SH DFND 6 0 3 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52,920 875 SH DFND 6 0 875 0
TRANE TECHNOLOGIES PLC SHS G8994E103 343,264 746 SH DFND 6 0 746 0
AMETEK INC COM 031100100 161,740 715 SH DFND 6 0 715 0
ISHARES TR NATIONAL MUN ETF 464288414 1,181,835 11,039 SH DFND 6 0 11,039 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,690 97 SH DFND 6 0 97 0
CITIGROUP INC COM NEW 172967424 763,803 5,532 SH DFND 6 0 5,532 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 671,016 7,019 SH DFND 6 0 7,019 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,642 35 SH DFND 6 0 35 0
ISHARES INC MSCI EM ASIA ETF 464286426 74,549 644 SH DFND 6 0 644 0
ISHARES TR EXPANDED TECH 464287515 92,920 1,022 SH DFND 6 0 1,022 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,409 42 SH DFND 6 0 42 0
METTLER TOLEDO INTERNATIONAL COM 592688105 90,159 79 SH DFND 6 0 79 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 195,294 4,284 SH DFND 6 0 4,284 0
CENCORA INC COM 03073E105 31,807 113 SH DFND 6 0 113 0
WILLIAMS COS INC COM 969457100 123,544 1,725 SH DFND 6 0 1,725 0
PHILLIPS 66 COM 718546104 104,010 584 SH DFND 6 0 584 0
SERVICENOW INC COM 81762P102 43,087 418 SH DFND 6 0 418 0
ISHARES TR CORE S&P MCP ETF 464287507 233,144 3,088 SH DFND 6 0 3,088 0
NUTRIEN LTD COM 67077M108 278,273 6,037 SH DFND 6 0 6,037 0
CVS HEALTH CORP COM 126650100 104,399 1,039 SH DFND 6 0 1,039 0
BAKER HUGHES COMPANY CL A 05722G100 130,324 2,053 SH DFND 6 0 2,053 0
ISHARES TR 0-3 MTH TREASURY 46436E718 240,774 2,396 SH DFND 6 0 2,396 0
AGNICO EAGLE MINES LTD COM 008474108 386,492 3,475 SH DFND 6 0 3,475 0
XYLEM INC COM 98419M100 77,753 713 SH DFND 6 0 713 0
GENERAL DYNAMICS CORP COM 369550108 33,374 93 SH DFND 6 0 93 0
XCEL ENERGY INC COM 98389B100 179,864 2,298 SH DFND 6 0 2,298 0
HUNTINGTON BANCSHARES INC COM 446150104 18,931 1,100 SH DFND 6 0 1,100 0
STRYKER CORPORATION COM 863667101 124,429 407 SH DFND 6 0 407 0
LOCKHEED MARTIN CORP COM 539830109 672,133 1,225 SH DFND 6 0 1,225 0
ISHARES TR USD INV GRDE ETF 464288620 35,854 700 SH DFND 6 0 700 0
KKR & CO INC COM 48251W104 41,456 435 SH DFND 6 0 435 0
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 11,486 269 SH DFND 6 0 269 0
ON HLDG AG NAMEN AKT A H5919C104 679 14 SH DFND 6 0 14 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,444 1,134 SH DFND 6 0 1,134 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127,538 2,158 SH DFND 6 0 2,158 0
WHEATON PRECIOUS METALS CORP COM 962879102 71,990 639 SH DFND 6 0 639 0
MAGNA INTL INC COM 559222401 214,451 4,625 SH DFND 6 0 4,625 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 29,790 1,077 SH DFND 6 0 1,077 0
KLA CORP COM NEW 482480100 86,819 36 SH DFND 6 0 36 0
ARK ETF TR INNOVATION ETF 00214Q104 30,184 400 SH DFND 6 0 400 0
ISHARES TR US HLTHCARE ETF 464287762 56,534 875 SH DFND 6 0 875 0
CARDINAL HEALTH INC COM 14149Y108 7,741 35 SH DFND 6 0 35 0
NEWMONT CORP COM 651639106 142,189 1,457 SH DFND 6 0 1,457 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 926,951 21,202 SH DFND 6 0 21,202 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 250,254 5,000 SH DFND 6 0 5,000 0
QUEST DIAGNOSTICS INC COM 74834L100 115,979 569 SH DFND 6 0 569 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 54,825 4,300 SH DFND 6 0 4,300 0
IQVIA HLDGS INC COM 46266C105 93,065 514 SH DFND 6 0 514 0
DEVON ENERGY CORP NEW COM 25179M103 81,636 1,830 SH DFND 6 0 1,830 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 73,469 1,066 SH DFND 6 0 1,066 0
DTE ENERGY CO COM 233331107 15,308 105 SH DFND 6 0 105 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,865,810 39,081 SH DFND 6 0 39,081 0
ORLA MNG LTD NEW COM 68634K106 68,202 9,390 SH DFND 6 0 9,390 0
PHILIP MORRIS INTL INC COM 718172109 212,043 1,173 SH DFND 6 0 1,173 0
CONAGRA BRANDS INC COM 205887102 54,580 4,058 SH DFND 6 0 4,058 0
SHERWIN WILLIAMS CO COM 824348106 289,351 913 SH DFND 6 0 913 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 448,853 7,021 SH DFND 6 0 7,021 0
ICON PUB LTD CO SHS G4705A100 66,808 390 SH DFND 6 0 390 0
ISHARES TR GLOBAL TECH ETF 464287291 459,997 3,306 SH DFND 6 0 3,306 0
AVIENT CORPORATION COM 05368V106 68,986 1,889 SH DFND 6 0 1,889 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213,904 2,748 SH DFND 6 0 2,748 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,472 50 SH DFND 6 0 50 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,272 1,188 SH DFND 6 0 1,188 0
ISHARES TR CORE LT USDB ETF 464289479 29,478 600 SH DFND 6 0 600 0
TOYOTA MOTOR CORP ADS 892331307 140,485 803 SH DFND 6 0 803 0
ISHARES TR GLB INFRASTR ETF 464288372 181,565 2,716 SH DFND 6 0 2,716 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63,539 2,395 SH DFND 6 0 2,395 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 433,366 5,659 SH DFND 6 0 5,659 0
ABRDN FDS EMER MKTS DI ETF 00384X301 24,638 504 SH DFND 6 0 504 0
UNION PAC CORP COM 907818108 311,741 1,162 SH DFND 6 0 1,162 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 40,968 397 SH DFND 6 0 397 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,286 673 SH DFND 6 0 673 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,515 100 SH DFND 6 0 100 0
BANK OF AMER CORP COM 060505104 306,193 5,551 SH DFND 6 0 5,551 0
MANULIFE FINL CORP COM 56501R106 617,872 22,026 SH DFND 6 0 22,026 0
TC ENERGY CORP COM 87807B107 1,018,635 20,910 SH DFND 6 0 20,910 0
ISHARES TR US TREAS BD ETF 46429B267 2,089,705 91,936 SH DFND 6 0 91,936 0
CURTISS WRIGHT CORP COM 231561101 38,619 51 SH DFND 6 0 51 0
OTIS WORLDWIDE CORP COM 68902V107 94,535 1,348 SH DFND 6 0 1,348 0
ISHARES TR MSCI EMG MKT ETF 464287234 885,262 13,115 SH DFND 6 0 13,115 0
APPLIED MATLS INC COM 038222105 8,842 16 SH DFND 6 0 16 0
COPART INC COM 217204106 96,907 3,120 SH DFND 6 0 3,120 0
RELX PLC SPONSORED ADR 759530108 59,598 1,800 SH DFND 6 0 1,800 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,394 216 SH DFND 6 0 216 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 5,200 90 SH DFND 6 0 90 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,933 507 SH DFND 6 0 507 0
CHUBB LIMITED COM H1467J104 500,047 1,232 SH DFND 6 0 1,232 0
ISHARES TR CORE US AGGBD ET 464287226 785,919 7,948 SH DFND 6 0 7,948 0
ISHARES TR MSCI EAFE ETF 464287465 1,584,984 15,134 SH DFND 6 0 15,134 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,921,310 9,160 SH DFND 6 0 9,160 0
DBX ETF TR XTRACK MUN INFRA 233051705 66,592 2,649 SH DFND 6 0 2,649 0
SUN LIFE FINANCIAL INC. COM 866796105 684,861 12,809 SH DFND 6 0 12,809 0
SLB LIMITED COM STK 806857108 320,992 5,732 SH DFND 6 0 5,732 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,030 160 SH DFND 6 0 160 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 351,586 8,966 SH DFND 6 0 8,966 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,238 106 SH DFND 6 0 106 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 597,600 3,750 SH DFND 6 0 3,750 0
LOWES COS INC COM 548661107 145,893 660 SH DFND 6 0 660 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,299 62 SH DFND 6 0 62 0
ASML HLDG NV N Y REGISTRY SHS N07059210 340,007 179 SH DFND 6 0 179 0
ISHARES TR RUS MD CP GR ETF 464287481 61,495 437 SH DFND 6 0 437 0
MONDELEZ INTL INC CL A 609207105 220,303 3,477 SH DFND 6 0 3,477 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,281 374 SH DFND 6 0 374 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216,648 2,160 SH DFND 6 0 2,160 0
GRACO INC COM 384109104 71,971 971 SH DFND 6 0 971 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 232,308 478 SH DFND 6 0 478 0
GENERAL MILLS INC COM 370334104 16,098 476 SH DFND 6 0 476 0
CANADIAN NATL RY CO COM 136375102 847,311 10,162 SH DFND 6 0 10,162 0
ISHARES TR IBOXX INV CP ETF 464287242 43,850 402 SH DFND 6 0 402 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 48,656 1,039 SH DFND 6 0 1,039 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,453 768 SH DFND 6 0 768 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 363,811 12,800 SH DFND 6 0 12,800 0
AUTOZONE INC COM 053332102 246,530 80 SH DFND 6 0 80 0
AT&T INC COM 00206R102 118,404 5,148 SH DFND 6 0 5,148 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 118,870 3,098 SH DFND 6 0 3,098 0
ROGERS COMMUNICATIONS INC CL B 775109200 220,002 8,049 SH DFND 6 0 8,049 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,116 71 SH DFND 6 0 71 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 25,566 505 SH DFND 6 0 505 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 460,475 1,264 SH DFND 6 0 1,264 0
NOVO-NORDISK A S ADR 670100205 39,124 890 SH DFND 6 0 890 0
EXPEDIA GROUP INC COM NEW 30212P303 11,907 53 SH DFND 6 0 53 0
QUANTA SVCS INC COM 74762E102 288,348 422 SH DFND 6 0 422 0
NORFOLK SOUTHN CORP COM 655844108 34,158 110 SH DFND 6 0 110 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 158,293 864 SH DFND 6 0 864 0
VISA INC COM CL A 92826C839 1,341,066 4,203 SH DFND 6 0 4,203 0
PEPSICO INC COM 713448108 408,049 2,839 SH DFND 6 0 2,839 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 107,062 4,045 SH DFND 6 0 4,045 0
TRANSALTA CORP COM 89346D107 9,426 1,000 SH DFND 6 0 1,000 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,784,637 34,195 SH DFND 6 0 34,195 0
KIMBERLY-CLARK CORP COM 494368103 148,959 1,467 SH DFND 6 0 1,467 0
VIATRIS INC COM 92556V106 50,594 3,102 SH DFND 6 0 3,102 0
KIMCO REALTY CORP COM 49446R109 70,684 2,745 SH DFND 6 0 2,745 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,223 391 SH DFND 6 0 391 0
CONSTELLATION BRANDS INC CL A 21036P108 40,074 280 SH DFND 6 0 280 0
EXELIXIS INC COM 30161Q104 7,972 149 SH DFND 6 0 149 0
WELLS FARGO & CO COM 949746101 66,085 802 SH DFND 6 0 802 0
MARRIOTT INTL INC NEW CL A 571903202 16,669 42 SH DFND 6 0 42 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,804 97 SH DFND 6 0 97 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 111,795 1,310 SH DFND 6 0 1,310 0
CANADIAN NAT RES LTD MED TER COM 136385101 598,129 18,671 SH DFND 6 0 18,671 0
META PLATFORMS INC CL A 30303M102 1,003,875 1,766 SH DFND 6 0 1,766 0
CDW CORP COM 12514G108 51,910 402 SH DFND 6 0 402 0
AMERICAN TOWER CORP COM 03027X100 169,432 895 SH DFND 6 0 895 0
S&P GLOBAL INC COM 78409V104 82,668 200 SH DFND 6 0 200 0
SCHWAB CHARLES CORP COM 808513105 76,282 860 SH DFND 6 0 860 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 331,172 8,009 SH DFND 6 0 8,009 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,326,905 22,480 SH DFND 6 0 22,480 0
TECK RESOURCES LTD CL B 878742204 90,707 2,023 SH DFND 6 0 2,023 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 19,745 196 SH DFND 6 0 196 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 987,774 23,756 SH DFND 6 0 23,756 0
GARTNER INC COM 366651107 11,458 77 SH DFND 6 0 77 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50,979 1,090 SH DFND 6 0 1,090 0
DICKS SPORTING GOODS INC COM 253393102 78,830 352 SH DFND 6 0 352 0
FISERV INC COM 337738108 103,573 1,952 SH DFND 6 0 1,952 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 63,011 562 SH DFND 6 0 562 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293,132 2,915 SH DFND 6 0 2,915 0
VERTIV HOLDINGS CO COM CL A 92537N108 248,134 833 SH DFND 6 0 833 0
CELESTICA INC COM 15101Q207 98,007 362 SH DFND 6 0 362 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 34,136 1,700 SH DFND 6 0 1,700 0
MSCI INC COM 55354G100 102,221 172 SH DFND 6 0 172 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 284,152 12,562 SH DFND 6 0 12,562 0
AON PLC SHS CL A G0403H108 1,006 3 SH DFND 6 0 3 0
CF INDUSTRIES HOLD COM 125269100 113,593 1,066 SH DFND 6 0 1,066 0
TELUS CORPORATION COM 87971M103 216,683 25,904 SH DFND 6 0 25,904 0
BLACKROCK INC COM 09290D101 273,460 269 SH DFND 6 0 269 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 145,200 1,650 SH DFND 6 0 1,650 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 85,508 1,625 SH DFND 6 0 1,625 0
MARVELL TECHNOLOGY INC COM 573874104 234,674 836 SH DFND 6 0 836 0
MARSH & MCLENNAN COS INC COM 571748102 53,472 318 SH DFND 6 0 318 0
AMERIPRISE FINL INC COM 03076C106 176,999 393 SH DFND 6 0 393 0
GUIDEWIRE SOFTWARE INC COM 40171V100 130,372 1,100 SH DFND 6 0 1,100 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 39,431 648 SH DFND 6 0 648 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 149,520 2,800 SH DFND 6 0 2,800 0
BARRICK MNG CORP COM SHS 06849F108 58,142 2,119 SH DFND 6 0 2,119 0
EMERA INC COM 290876101 323,482 8,840 SH DFND 6 0 8,840 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 825 100 SH DFND 6 0 100 0
INTUIT COM 461202103 60,089 217 SH DFND 6 0 217 0
TEXAS INSTRS INC COM 882508104 213,021 717 SH DFND 6 0 717 0
ILLINOIS TOOL WKS INC COM 452308109 22,450 88 SH DFND 6 0 88 0
FEDEX CORP COM 31428X106 1,690 5 SH DFND 6 0 5 0
ADVANCED MICRO DEVICES INC COM 007903107 748,794 1,533 SH DFND 6 0 1,533 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 187,230 2,985 SH DFND 6 0 2,985 0
MASTERCARD INCORPORATED CL A 57636Q104 979,388 2,013 SH DFND 6 0 2,013 0
SEA LTD SPONSORD ADS 81141R100 343 4 SH DFND 6 0 4 0
MEDTRONIC PLC SHS G5960L103 81,133 1,010 SH DFND 6 0 1,010 0
ELI LILLY & CO COM 532457108 1,241,111 1,069 SH DFND 6 0 1,069 0
CPS TECHNOLOGIES CORP COM 12619F104 8,590 1,000 SH DFND 6 0 1,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,606 211 SH DFND 6 0 211 0
RTX CORPORATION COM 75513E101 784,735 4,260 SH DFND 6 0 4,260 0
METHANEX CORP COM 59151K108 269,637 4,574 SH DFND 6 0 4,574 0
ISHARES TR CORE MSCI EAFE 46432F842 670,448 6,856 SH DFND 6 0 6,856 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 241,698 4,788 SH DFND 6 0 4,788 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49,947 160 SH DFND 6 0 160 0
LINDE PLC SHS G54950103 255,017 433 SH DFND 6 0 433 0
VEEVA SYS INC CL A COM 922475108 23,586 146 SH DFND 6 0 146 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26,308 200 SH DFND 6 0 200 0
DEXCOM INC COM 252131107 10,234 136 SH DFND 6 0 136 0
BOOKING HOLDINGS INC COM 09857L108 12,269 75 SH DFND 6 0 75 0
ISHARES INC MSCI SINGPOR ETF 46434G780 17,216 591 SH DFND 6 0 591 0
ISHARES TR CORE 1 5 YR USD 46432F859 116,114 2,409 SH DFND 6 0 2,409 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,547 156 SH DFND 6 0 156 0
AMENTUM HOLDINGS INC COM 023939101 1,546 70 SH DFND 6 0 70 0
BCE INC COM NEW 05534B760 369,171 21,404 SH DFND 6 0 21,404 0
MIAMI INTL HLDGS INC COM 59356Q108 28,889 700 SH DFND 6 0 700 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,236 25 SH DFND 6 0 25 0
CONSTELLATION ENERGY CORP COM 21037T109 426,562 1,729 SH DFND 6 0 1,729 0
PFIZER INC COM 717081103 440,520 16,833 SH DFND 6 0 16,833 0
ISHARES TR RUS 1000 GRW ETF 464287614 111,844 920 SH DFND 6 0 920 0
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 10,442 205 SH DFND 6 0 205 0
ISHARES INC MSCI SPAIN ETF 464286764 14,524 249 SH DFND 6 0 249 0
HOME DEPOT INC COM 437076102 994,657 3,051 SH DFND 6 0 3,051 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,476 135 SH DFND 6 0 135 0
FIRSTSERVICE CORP NEW COM 33767E202 102,023 1,023 SH DFND 6 0 1,023 0
CGI INC CL A SUB VTG 12532H104 398,961 8,484 SH DFND 6 0 8,484 0
ISHARES INC MSCI CDA ETF 464286509 686,673 11,740 SH DFND 6 0 11,740 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98,210 435 SH DFND 6 0 435 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 781,603 9,365 SH DFND 6 0 9,365 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 360 2 SH DFND 6 0 2 0
OREILLY AUTOMOTIVE INC COM 67103H107 61,989 688 SH DFND 6 0 688 0
WARBY PARKER INC CL A COM 93403J106 9,051 350 SH DFND 6 0 350 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,396 182 SH DFND 6 0 182 0
M & T BK CORP COM 55261F104 32,123 141 SH DFND 6 0 141 0
FIRST SOLAR INC COM 336433107 27,931 103 SH DFND 6 0 103 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,092 817 SH DFND 6 0 817 0
ISHARES INC CORE MSCI EMKT 46434G103 131,394 1,601 SH DFND 6 0 1,601 0
SEI INVTS CO COM 784117103 70,432 799 SH DFND 6 0 799 0
TRUIST FINL CORP COM 89832Q109 17,890 353 SH DFND 6 0 353 0
AFLAC INC COM 001055102 109,114 937 SH DFND 6 0 937 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,116 164 SH DFND 6 0 164 0
ORGANON & CO COMMON STOCK 68622V106 713 53 SH DFND 6 0 53 0
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 20,137 810 SH DFND 6 0 810 0
HALLIBURTON CO COM 406216101 16,381 412 SH DFND 6 0 412 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,008 150 SH DFND 6 0 150 0
HDFC BANK LTD SPONSORED ADS 40415F101 952 40 SH DFND 6 0 40 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 185,848 2,259 SH DFND 6 0 2,259 0
WEX INC COM 96208T104 32,181 236 SH DFND 6 0 236 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 9,553 270 SH DFND 6 0 270 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,332 56 SH DFND 6 0 56 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,227 590 SH DFND 6 0 590 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,779,709 1,824 SH DFND 6 0 1,824 0
SHELL PLC SPON ADS 780259305 124,740 1,453 SH DFND 6 0 1,453 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,077 471 SH DFND 6 0 471 0
US BANCORP COM NEW 902973304 59,705 1,036 SH DFND 6 0 1,036 0
ISHARES TR CORE S&P SCP ETF 464287804 39,699 279 SH DFND 6 0 279 0
LAM RESEARCH CORP COM NEW 512807306 120,719 333 SH DFND 6 0 333 0
WEYERHAEUSER CO COM NEW 962166104 20,364 837 SH DFND 6 0 837 0
BIGBEAR AI HLDGS INC COM 08975B109 16,560 4,000 SH DFND 6 0 4,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120,371 354 SH DFND 6 0 354 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 65,658 770 SH DFND 6 0 770 0
ROCKET COS INC COM CL A 77311W101 491,713 36,613 SH DFND 6 0 36,613 0
TJX COS INC NEW COM 872540109 687,332 4,083 SH DFND 6 0 4,083 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 38,324 257 SH DFND 6 0 257 0
ARISTA NETWORKS INC COM SHS 040413205 204,571 1,308 SH DFND 6 0 1,308 0
UBER TECHNOLOGIES INC COM 90353T100 207,259 2,980 SH DFND 6 0 2,980 0
MOODYS CORP COM 615369105 290,737 658 SH DFND 6 0 658 0
THOMSON REUTERS CORP COM 884903881 131,682 2,336 SH DFND 6 0 2,336 0
ALGONQUIN POWER & UTILITIES COM 015857105 25,635 6,200 SH DFND 6 0 6,200 0
ISHARES INC MSCI AUST ETF 464286103 25,572 883 SH DFND 6 0 883 0
ROSS STORES INC COM 778296103 29,171 122 SH DFND 6 0 122 0
ISHARES TR 20 YR TR BD ETF 464287432 173,938 2,023 SH DFND 6 0 2,023 0
SATELLOGIC INC COM CL A 80401C100 7,520 1,000 SH DFND 6 0 1,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85,941 99 SH DFND 6 0 99 0
ISHARES TR CORE MSCI EURO 46434V738 18,770 246 SH DFND 6 0 246 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,390,865 1,343 SH DFND 6 0 1,343 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,362 67 SH DFND 6 0 67 0
ISHARES TR CORE 40 MODE ETF 464289875 434,934 8,760 SH DFND 6 0 8,760 0
ISHARES TR 1 3 YR TREAS BD 464287457 89,068 1,085 SH DFND 6 0 1,085 0
VERIZON COMMUNICATIONS INC COM 92343V104 347,825 7,410 SH DFND 6 0 7,410 0
PARKER-HANNIFIN CORP COM 701094104 17,145 19 SH DFND 6 0 19 0
UNILEVER PLC SPON ADR NEW 904767803 88,705 1,521 SH DFND 6 0 1,521 0
NVIDIA CORPORATION COM 67066G104 2,334,289 11,394 SH DFND 6 0 11,394 0
WASTE CONNECTIONS INC COM 94106B101 274,581 2,514 SH DFND 6 0 2,514 0
COCA COLA CO COM 191216100 929,783 11,266 SH DFND 6 0 11,266 0
FORTIS INC COM 349553107 806,126 20,263 SH DFND 6 0 20,263 0
APPLE INC COM 037833100 2,657,157 8,988 SH DFND 6 0 8,988 0
SEMPRA COM 816851109 72,408 791 SH DFND 6 0 791 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,268 220 SH DFND 6 0 220 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132,484 1,036 SH DFND 6 0 1,036 0
ASHLAND INC COM 044186104 8,650 132 SH DFND 6 0 132 0
ISHARES TR CORE S&P500 ETF 464287200 816,637 1,102 SH DFND 6 0 1,102 0
SAP SE SPON ADR 803054204 21,273 130 SH DFND 6 0 130 0
FREEPORT MCMORAN INC CL B 35671D857 118,881 1,792 SH DFND 6 0 1,792 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,823,687 19,331 SH DFND 6 0 19,331 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 72,160 2,467 SH DFND 6 0 2,467 0
CONOCOPHILLIPS COM 20825C104 55,027 477 SH DFND 6 0 477 0
WALMART INC COM 931142103 1,243,071 10,316 SH DFND 6 0 10,316 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 355 10 SH DFND 6 0 10 0
PROCURE ETF TRUST II SPACE ETF 74280R205 538,786 9,469 SH DFND 6 0 9,469 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,801 40 SH DFND 6 0 40 0
BANK NOVA SCOTIA B C COM 064149107 976,757 16,755 SH DFND 6 0 16,755 0
SUNCOR ENERGY INC NEW COM 867224107 264,769 6,077 SH DFND 6 0 6,077 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 456,252 10,781 SH DFND 6 0 10,781 0
GENPACT LIMITED SHS G3922B107 42,669 1,338 SH DFND 6 0 1,338 0
HP INC COM 40434L105 9,304 377 SH DFND 6 0 377 0
ISHARES GOLD TR ISHARES NEW 464285204 234,146 2,959 SH DFND 6 0 2,959 0
OVINTIV INC COM 69047Q102 7,632 135 SH DFND 6 0 135 0
STANTEC INC COM 85472N109 86,265 1,699 SH DFND 6 0 1,699 0
BROADCOM INC COM 11135F101 1,385,461 3,593 SH DFND 6 0 3,593 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484,332 1,173 SH DFND 6 0 1,173 0
PALO ALTO NETWORKS INC COM 697435105 754,451 2,699 SH DFND 6 0 2,699 0
ISHARES TR RUSSELL 2000 ETF 464287655 283,731 977 SH DFND 6 0 977 0
PROCTER & GAMBLE CO COM 742718109 785,757 5,297 SH DFND 6 0 5,297 0
NU HLDGS LTD ORD SHS CL A G6683N103 725 60 SH DFND 6 0 60 0
CME GROUP INC COM 12572Q105 255,101 973 SH DFND 6 0 973 0
FRANCO NEV CORP COM 351858105 62,735 428 SH DFND 6 0 428 0
MCDONALDS CORP COM 580135101 1,163,072 4,084 SH DFND 6 0 4,084 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 209 5 SH DFND 6 0 5 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 129,112 2,258 SH DFND 6 0 2,258 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 47,834 581 SH DFND 6 0 581 0
EXXON MOBIL CORP COM 30231G102 1,022,095 6,972 SH DFND 6 0 6,972 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,459 281 SH DFND 6 0 281 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 13 2 SH DFND 1 0 2 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 85 98 SH DFND 1 0 98 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 37,350 3,000 SH DFND 1 0 3,000 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 657 238 SH DFND 1 0 238 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 166,998 40,982 SH DFND 1 0 40,982 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 60,578 24,625 SH DFND 1 0 24,625 0