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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,788,700 54,554 SH DFND 1 54,554 0 0
ALLEGION PLC ORD SHS G0176J109 1,063,088 7,567 SH DFND 1 7,567 0 0
AMCOR PLC COM NEW G0250X149 1,221,170 28,170 SH DFND 1 28,170 0 0
AMDOCS LTD SHS G02602103 260,938 5,163 SH DFND 1 5,163 0 0
AMER SPORTS INC COM SHS G0260P102 502,562 14,851 SH DFND 1 14,851 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,752,158 21,661 SH DFND 1 21,661 0 0
AON PLC SHS CL A G0403H108 6,714,069 20,242 SH DFND 1 20,242 0 0
APTIV PLC COM SHS G3265R107 3,339,686 54,410 SH DFND 1 54,410 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,184,160 43,109 SH DFND 1 43,109 0 0
ASTRAZENECA PLC ORD G0593M107 7,883,831 41,577 SH DFND 1 41,577 0 0
AURA MINERALS INC SHS NEW G06973112 162,852 2,587 SH DFND 1 2,587 0 0
AXALTA COATING SYS LTD COM G0750C108 516,106 15,082 SH DFND 1 15,082 0 0
AXIS CAP HLDGS LTD SHS G0692U109 559,870 5,211 SH DFND 1 5,211 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 735,568 21,181 SH DFND 1 21,181 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,362,968 82,708 SH DFND 1 82,708 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,159,109 41,562 SH DFND 1 41,562 0 0
CONSOLIDATED WATER CO INC ORD G23773107 106,377 3,606 SH DFND 1 3,606 0 0
CREDICORP LTD COM G2519Y108 1,924,525 4,940 SH DFND 1 4,940 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,524,784 9,284 SH DFND 1 9,284 0 0
CRH PLC ORD G25508105 4,613,305 43,115 SH DFND 1 43,115 0 0
EATON CORP PLC SHS G29183103 18,727,974 43,950 SH DFND 1 43,950 0 0
ETORO GROUP LTD SHS CL A G32089107 129,975 3,293 SH DFND 1 3,293 0 0
EVEREST GROUP LTD COM G3223R108 767,687 2,149 SH DFND 1 2,149 0 0
FABRINET SHS G3323L100 1,093,246 1,945 SH DFND 1 1,945 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,652,293 16,172 SH DFND 1 16,172 0 0
FTAI AVIATION LTD SHS G3730V105 1,567,451 5,794 SH DFND 1 5,794 0 0
GENPACT LIMITED SHS G3922B107 295,955 10,762 SH DFND 1 10,762 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 297,006 3,604 SH DFND 1 3,604 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 918,161 243,544 SH DFND 1 243,544 0 0
ICON PUB LTD CO SHS G4705A100 959,227 5,522 SH DFND 1 5,522 0 0
INVESCO LTD SHS G491BT108 603,618 22,873 SH DFND 1 22,873 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,393,404 53,224 SH DFND 1 53,224 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 451,152 8,681 SH DFND 1 8,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,018,580 4,227 SH DFND 1 4,227 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 27,737,669 189,841 SH DFND 1 189,841 0 0
KLARNA GROUP PLC SHS G5279N105 270,467 13,363 SH DFND 1 13,363 0 0
LINDE PLC SHS G54950103 24,153,543 46,544 SH DFND 1 46,544 0 0
MEDTRONIC PLC SHS G5960L103 13,200,843 168,744 SH DFND 1 168,744 0 0
JOBY AVIATION INC COMMON STOCK G65163100 374,096 41,939 SH DFND 1 41,939 0 0
NOBLE CORP PLC ORD SHS A G65431127 339,990 9,115 SH DFND 1 9,115 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 673,325 31,896 SH DFND 1 31,896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,478,523 634,620 SH DFND 1 634,620 0 0
NVENT ELEC PLC SHS G6700G107 1,932,367 11,393 SH DFND 1 11,393 0 0
PENTAIR PLC SHS G7S00T104 1,970,469 25,704 SH DFND 1 25,704 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 17,070 2,803 SH DFND 1 2,803 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 922,179 2,910 SH DFND 1 2,910 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,148,653 32,457 SH DFND 1 32,457 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,309,795 23,360 SH DFND 1 23,360 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,336,855 23,147 SH DFND 1 23,147 0 0
SHARKNINJA INC COM SHS G8068L108 1,096,649 7,202 SH DFND 1 7,202 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,289,081 27,866 SH DFND 1 27,866 0 0
STERIS PLC SHS USD G8473T100 1,171,611 5,564 SH DFND 1 5,564 0 0
STONECO LTD COM CL A G85158106 142,546 13,150 SH DFND 1 13,150 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,520,715 17,463 SH DFND 1 17,463 0 0
TECHNIPFMC PLC COM G87110105 7,674,755 115,758 SH DFND 1 115,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,378,207 17,058 SH DFND 1 17,058 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,372,224 13,110 SH DFND 1 13,110 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,548,882 13,578 SH DFND 1 13,578 0 0
XP INC CL A G98239109 2,434,463 149,721 SH DFND 1 149,721 0 0
BUNGE GLOBAL SA COM SHS H11356104 824,276 7,723 SH DFND 1 7,723 0 0
CHUBB LIMITED COM H1467J104 10,650,169 31,256 SH DFND 1 31,256 0 0
GARMIN LTD SHS H2906T109 2,103,179 8,854 SH DFND 1 8,854 0 0
AMRIZE LTD SHS H2927K103 1,459,887 27,390 SH DFND 1 27,390 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 880,176 3,300 SH DFND 1 3,300 0 0
CORPORACION AMER ARPTS S A COM L1995B107 194,364 7,719 SH DFND 1 7,719 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,308,928 36,458 SH DFND 1 36,458 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,977,783 26,088 SH DFND 1 26,088 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 182,189 4,234 SH DFND 1 4,234 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 118,450 8,113 SH DFND 1 8,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 996,502 7,582 SH DFND 1 7,582 0 0
GLOBAL E ONLINE LTD SHS M5216V106 233,455 6,722 SH DFND 1 6,722 0 0
MONDAY COM LTD SHS M7S64H106 192,123 2,654 SH DFND 1 2,654 0 0
WIX COM LTD SHS M98068105 156,844 3,457 SH DFND 1 3,457 0 0
AERCAP HOLDINGS NV SHS N00985106 4,059,973 27,850 SH DFND 1 27,850 0 0
CNH INDL N V SHS N20944109 864,699 76,999 SH DFND 1 76,999 0 0
JBS N.V. CL A SHS N4732M103 197,054 16,629 SH DFND 1 16,629 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 723,253 13,737 SH DFND 1 13,737 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,065,099 14,465 SH DFND 1 14,465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,135,657 18,596 SH DFND 1 18,596 0 0
COPA HOLDINGS SA CL A P31076105 410,705 2,640 SH DFND 1 2,640 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,233,018 26,963 SH DFND 1 26,963 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 700,017 13,136 SH DFND 1 13,136 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,818,541 24,623 SH DFND 1 24,623 0 0
FLEX LTD ORD Y2573F102 14,438,492 89,088 SH DFND 1 89,088 0 0
SCORPIO TANKERS INC SHS Y7542C130 234,791 3,390 SH DFND 1 3,390 0 0
AAON INC COM PAR $0.004 000360206 557,677 4,396 SH DFND 1 4,396 0 0
AFLAC INC COM 001055102 7,974,642 68,014 SH DFND 1 68,014 0 0
AGCO CORP COM 001084102 501,782 4,192 SH DFND 1 4,192 0 0
AGNC INVT CORP COM 00123Q104 863,215 79,194 SH DFND 1 79,194 0 0
AES CORP COM 00130H105 733,601 50,041 SH DFND 1 50,041 0 0
API GROUP CORP COM STK 00187Y100 1,092,503 25,797 SH DFND 1 25,797 0 0
AT&T INC COM 00206R102 24,051,123 1,161,890 SH DFND 1 1,161,890 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 319,388 7,079 SH DFND 1 7,079 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,214,805 13,671 SH DFND 1 13,671 0 0
ABBOTT LABORATORIES COM 002824100 13,982,399 154,093 SH DFND 1 154,093 0 0
ABBVIE INC COM 00287Y109 30,983,380 123,126 SH DFND 1 123,126 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 335,229 16,032 SH DFND 1 16,032 0 0
ACUITY INC COM 00508Y102 817,352 2,170 SH DFND 1 2,170 0 0
ADOBE INC COM 00724F101 11,947,541 58,275 SH DFND 1 58,275 0 0
AECOM COM 00766T100 765,217 10,963 SH DFND 1 10,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 741,165 4,722 SH DFND 1 4,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103,798,161 178,682 SH DFND 1 178,682 0 0
ADVANCED ENERGY INDS COM 007973100 987,733 2,649 SH DFND 1 2,649 0 0
AEROVIRONMENT INC COM 008073108 372,233 2,255 SH DFND 1 2,255 0 0
AFFILIATED MANAGERS GROUP COM 008252108 611,150 1,806 SH DFND 1 1,806 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,465,060 42,490 SH DFND 1 42,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,290,807 32,303 SH DFND 1 32,303 0 0
AGNICO EAGLE MINES LTD COM 008474108 357,264 2,303 SH DFND 1 2,303 0 0
AGREE RLTY CORP COM 008492100 1,711,875 22,602 SH DFND 1 22,602 0 0
AIRBNB INC COM CL A 009066101 3,392,042 23,704 SH DFND 1 23,704 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,513,469 11,984 SH DFND 1 11,984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,192,266 10,086 SH DFND 1 10,086 0 0
ALAMOS GOLD INC COM CL A 011532108 5,276,733 173,920 SH DFND 1 173,920 0 0
ALBEMARLE CORP COM 012653101 1,120,884 8,301 SH DFND 1 8,301 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 342,214 25,293 SH DFND 1 25,293 0 0
ALCOA CORP COM 013872106 963,860 18,486 SH DFND 1 18,486 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,676,296 31,718 SH DFND 1 31,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,127,765 11,750 SH DFND 1 11,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 793,377 4,704 SH DFND 1 4,704 0 0
ATI INC COM 01741R102 1,892,357 9,601 SH DFND 1 9,601 0 0
ALLIANT ENERGY CORP COM 018802108 1,070,501 14,032 SH DFND 1 14,032 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 658,402 5,840 SH DFND 1 5,840 0 0
ALLSTATE CORP COM 020002101 9,683,682 40,698 SH DFND 1 40,698 0 0
ALLY FINL INC COM 02005N100 899,839 19,583 SH DFND 1 19,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,282,409 7,582 SH DFND 1 7,582 0 0
ALPHABET INC CAP STK CL C 02079K107 122,691,016 347,242 SH DFND 1 347,242 0 0
ALPHABET INC CAP STK CL A 02079K305 258,913,112 724,496 SH DFND 1 724,496 0 0
OKLO INC COM CL A 02156V109 553,651 10,580 SH DFND 1 10,580 0 0
ALTRIA GROUP INC COM 02209S103 6,472,190 89,954 SH DFND 1 89,954 0 0
AMAZON COM INC COM 023135106 227,760,284 955,611 SH DFND 1 955,611 0 0
U HAUL HOLDING COMPANY COM 023586100 37,432 572 SH DFND 1 572 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 412,670 7,152 SH DFND 1 7,152 0 0
AMEREN CORP COM 023608102 1,655,923 14,649 SH DFND 1 14,649 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 835,936 46,261 SH DFND 1 46,261 0 0
AMERICAN ASSETS TR INC COM 024013104 144,288 5,844 SH DFND 1 5,844 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,036,579 29,505 SH DFND 1 29,505 0 0
AMERICAN EXPRESS CO COM 025816109 18,273,956 54,025 SH DFND 1 54,025 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 699,000 4,995 SH DFND 1 4,995 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,155,370 64,301 SH DFND 1 64,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,382,625 139,308 SH DFND 1 139,308 0 0
AMER STATES WTR CO COM 029899101 776,391 9,396 SH DFND 1 9,396 0 0
AMERICAN TOWER CORP COM 03027X100 22,750,788 139,089 SH DFND 1 139,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,911,511 60,127 SH DFND 1 60,127 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 540,375 34,375 SH DFND 1 34,375 0 0
CENCORA INC COM 03073E105 15,890,742 56,155 SH DFND 1 56,155 0 0
AMERIPRISE FINL INC COM 03076C106 3,993,047 8,704 SH DFND 1 8,704 0 0
AMETEK INC COM 031100100 4,166,449 17,221 SH DFND 1 17,221 0 0
AMGEN INC COM 031162100 17,417,972 48,100 SH DFND 1 48,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 748,563 8,681 SH DFND 1 8,681 0 0
AMPHENOL CORP CL A 032095101 17,594,445 99,787 SH DFND 1 99,787 0 0
ANALOG DEVICES INC COM 032654105 29,386,567 73,990 SH DFND 1 73,990 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,418,026 63,418 SH DFND 1 63,418 0 0
ANTERO RESOURCES CORP COM 03674X106 718,226 20,439 SH DFND 1 20,439 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,691,673 19,889 SH DFND 1 19,889 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,350,052 103,299 SH DFND 1 103,299 0 0
APA CORPORATION COM 03743Q108 779,563 23,935 SH DFND 1 23,935 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,951,125 24,944 SH DFND 1 24,944 0 0
APPLE INC COM 037833100 397,397,186 1,373,366 SH DFND 1 1,373,366 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434,135 25,826 SH DFND 1 25,826 0 0
APPLIED DIGITAL CORP COM NEW 038169207 672,706 18,035 SH DFND 1 18,035 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 882,572 2,610 SH DFND 1 2,610 0 0
APPLIED MATLS INC COM 038222105 70,530,819 97,553 SH DFND 1 97,553 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 761,542 5,140 SH DFND 1 5,140 0 0
APPLOVIN CORP COM CL A 03831W108 10,267,503 19,928 SH DFND 1 19,928 0 0
APTARGROUP INC COM 038336103 576,922 4,608 SH DFND 1 4,608 0 0
ARAMARK COM 03852U106 1,001,497 17,601 SH DFND 1 17,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,011,230 39,414 SH DFND 1 39,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,400,280 12,580 SH DFND 1 12,580 0 0
ARGAN INC COM 04010E109 753,033 943 SH DFND 1 943 0 0
ARGENX SE SPONSORED ADR 04016X101 4,120,227 4,441 SH DFND 1 4,441 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,180,132 112,904 SH DFND 1 112,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 479,014 2,986 SH DFND 1 2,986 0 0
ARROW ELECTRS INC COM 042735100 765,288 3,586 SH DFND 1 3,586 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 702,616 8,620 SH DFND 1 8,620 0 0
ASSURANT INC COM 04621X108 943,614 3,514 SH DFND 1 3,514 0 0
ASTERA LABS INC COM 04626A103 3,679,163 7,617 SH DFND 1 7,617 0 0
ATLASSIAN CORPORATION CL A 049468101 748,418 9,621 SH DFND 1 9,621 0 0
ATMOS ENERGY CORP COM 049560105 8,773,022 50,926 SH DFND 1 50,926 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 126,278 3,971 SH DFND 1 3,971 0 0
AURORA INNOVATION INC CLASS A COM 051774107 600,078 87,988 SH DFND 1 87,988 0 0
AUTODESK INC COM 052769106 5,646,929 29,045 SH DFND 1 29,045 0 0
AUTOLIV INC COM 052800109 543,211 4,676 SH DFND 1 4,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,139,911 36,347 SH DFND 1 36,347 0 0
AUTONATION INC COM 05329W102 330,335 1,778 SH DFND 1 1,778 0 0
AUTOZONE INC COM 053332102 3,032,947 949 SH DFND 1 949 0 0
AVALONBAY CMNTYS INC COM 053484101 4,673,851 24,770 SH DFND 1 24,770 0 0
AVERY DENNISON CORP COM 053611109 1,096,999 6,757 SH DFND 1 6,757 0 0
AVIS BUDGET GROUP INC COM 053774105 180,057 1,218 SH DFND 1 1,218 0 0
AXON ENTERPRISE INC COM 05464C101 2,431,926 4,338 SH DFND 1 4,338 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 676,544 2,764 SH DFND 1 2,764 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 790,562 9,064 SH DFND 1 9,064 0 0
BOK FINL CORP COM NEW 05561Q201 222,347 1,601 SH DFND 1 1,601 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,253,157 6,438 SH DFND 1 6,438 0 0
BAIDU INC SPON ADR REP A 056752108 2,257,570 19,753 SH DFND 1 19,753 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,182,258 75,356 SH DFND 1 75,356 0 0
BALL CORP COM 058498106 1,439,755 23,073 SH DFND 1 23,073 0 0
BANK OF AMER CORP COM 060505104 37,359,678 655,663 SH DFND 1 655,663 0 0
BANK OF NY MELLON CORP COM 064058100 34,914,909 241,442 SH DFND 1 241,442 0 0
BAXTER INTL INC COM 071813109 776,453 36,419 SH DFND 1 36,419 0 0
BECTON DICKINSON & CO COM 075887109 16,508,287 109,088 SH DFND 1 109,088 0 0
BENTLEY SYS INC COM CL B 08265T208 341,852 11,437 SH DFND 1 11,437 0 0
BERKLEY W R CORP COM 084423102 1,164,732 16,514 SH DFND 1 16,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,314,700 82,565 SH DFND 1 82,565 0 0
BEST BUY INC COM 086516101 2,766,433 36,458 SH DFND 1 36,458 0 0
BIO RAD LABS INC CL A 090572207 376,408 1,282 SH DFND 1 1,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 767,091 13,406 SH DFND 1 13,406 0 0
BIOGEN INC COM 09062X103 3,988,468 18,460 SH DFND 1 18,460 0 0
BIO-TECHNE CORP COM 09073M104 774,324 10,960 SH DFND 1 10,960 0 0
BIONTECH SE SPONSORED ADS 09075V102 31,730 341 SH DFND 1 341 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 425,534 31,971 SH DFND 1 31,971 0 0
BLACKSTONE INC COM 09260D107 5,625,214 47,805 SH DFND 1 47,805 0 0
BLACKROCK INC COM 09290D101 11,111,787 11,556 SH DFND 1 11,556 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,597,710 15,189 SH DFND 1 15,189 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 384,842 43,982 SH DFND 1 43,982 0 0
BOEING CO COM 097023105 8,756,861 40,453 SH DFND 1 40,453 0 0
BOOKING HOLDINGS INC COM 09857L108 14,367,035 80,605 SH DFND 1 80,605 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 512,601 8,449 SH DFND 1 8,449 0 0
BORGWARNER INC COM 099724106 6,285,623 94,663 SH DFND 1 94,663 0 0
BXP INC COM 101121101 1,952,100 29,439 SH DFND 1 29,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,626,648 84,973 SH DFND 1 84,973 0 0
BOYD GROUP SERVICES INC COM 103310108 479,629 5,069 SH DFND 1 5,069 0 0
BRIDGEBIO PHARMA INC COM 10806X102 648,423 8,706 SH DFND 1 8,706 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 637,842 9,146 SH DFND 1 9,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,642,472 184,701 SH DFND 1 184,701 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,842,140 58,425 SH DFND 1 58,425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 981,384 7,166 SH DFND 1 7,166 0 0
BROADSTONE NET LEASE INC COM 11135E203 472,764 22,872 SH DFND 1 22,872 0 0
BROADCOM INC COM 11135F101 160,188,287 424,059 SH DFND 1 424,059 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,178,832 30,619 SH DFND 1 30,619 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 383,450 10,330 SH DFND 1 10,330 0 0
BROWN & BROWN INC COM 115236101 1,071,882 16,709 SH DFND 1 16,709 0 0
BROWN FORMAN CORP CL A 115637100 94,802 3,465 SH DFND 1 3,465 0 0
BROWN FORMAN CORP CL B 115637209 526,657 19,762 SH DFND 1 19,762 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,061,322 11,861 SH DFND 1 11,861 0 0
BURLINGTON STORES INC COM 122017106 1,666,685 5,261 SH DFND 1 5,261 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,549,092 18,746 SH DFND 1 18,746 0 0
CBRE GROUP INC CL A 12504L109 2,238,144 16,617 SH DFND 1 16,617 0 0
CDW CORP COM 12514G108 1,094,882 7,785 SH DFND 1 7,785 0 0
CF INDUSTRIES HOLD COM 125269100 2,636,672 24,355 SH DFND 1 24,355 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,945,741 10,331 SH DFND 1 10,331 0 0
THE CIGNA GROUP COM 125523100 9,668,649 35,072 SH DFND 1 35,072 0 0
CME GROUP INC COM 12572Q105 10,439,297 47,273 SH DFND 1 47,273 0 0
CMS ENERGY CORP COM 125896100 1,311,975 17,150 SH DFND 1 17,150 0 0
CNA FINL CORP COM 126117100 73,450 1,511 SH DFND 1 1,511 0 0
CSX CORP COM 126408103 6,195,203 130,343 SH DFND 1 130,343 0 0
CVS HEALTH CORP COM 126650100 24,755,482 239,299 SH DFND 1 239,299 0 0
CACI INTL INC CL A 127190304 713,884 1,541 SH DFND 1 1,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,622,977 22,975 SH DFND 1 22,975 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 405,830 7,676 SH DFND 1 7,676 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 698,079 14,349 SH DFND 1 14,349 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,186,301 19,096 SH DFND 1 19,096 0 0
THE CAMPBELLS COMPANY COM 134429109 301,358 13,532 SH DFND 1 13,532 0 0
CANADIAN NATL RY CO COM 136375102 2,241,330 18,797 SH DFND 1 18,797 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,962,712 89,536 SH DFND 1 89,536 0 0
CARDINAL HEALTH INC COM 14149Y108 11,815,759 49,738 SH DFND 1 49,738 0 0
CARETRUST REIT INC COM 14174T107 1,711,001 42,404 SH DFND 1 42,404 0 0
CARLISLE COS INC COM 142339100 834,688 2,301 SH DFND 1 2,301 0 0
CARMAX INC COM 143130102 524,351 9,914 SH DFND 1 9,914 0 0
CARLYLE GROUP INC COM 14316J108 581,750 13,815 SH DFND 1 13,815 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,137,967 3,466 SH DFND 1 3,466 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,080,955 69,270 SH DFND 1 69,270 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 200,801 6,614 SH DFND 1 6,614 0 0
CARVANA CO CL A 146869102 2,519,853 38,284 SH DFND 1 38,284 0 0
CASEYS GEN STORES INC COM 147528103 2,079,965 2,617 SH DFND 1 2,617 0 0
CAVA GROUP INC COM 148929102 552,970 7,046 SH DFND 1 7,046 0 0
CATERPILLAR INC COM 149123101 55,204,406 51,840 SH DFND 1 51,840 0 0
CELESTICA INC COM 15101Q207 317,002 869 SH DFND 1 869 0 0
CELSIUS HLDGS INC COM NEW 15118V207 375,780 12,834 SH DFND 1 12,834 0 0
CENTENE CORP DEL COM 15135B101 1,783,840 27,790 SH DFND 1 27,790 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,661,215 196,667 SH DFND 1 196,667 0 0
CENTERSPACE COM 15202L107 113,054 2,012 SH DFND 1 2,012 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,203,695 9,717 SH DFND 1 9,717 0 0
CHART INDS INC COM 16115Q308 702,456 3,362 SH DFND 1 3,362 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 676,066 4,754 SH DFND 1 4,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,581,779 65,193 SH DFND 1 65,193 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,221,125 13,391 SH DFND 1 13,391 0 0
CHESAPEAKE UTILS CORP COM 165303108 704,872 5,755 SH DFND 1 5,755 0 0
CHEVRON CORPORATION COM 166764100 22,837,418 137,774 SH DFND 1 137,774 0 0
CHEWY INC CL A 16679L109 332,812 16,937 SH DFND 1 16,937 0 0
CHIME FINL INC COM SHS CL A 16935C109 300,196 14,658 SH DFND 1 14,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,863,446 84,219 SH DFND 1 84,219 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,361,745 14,056 SH DFND 1 14,056 0 0
CHURCHILL DOWNS INC COM 171484108 415,930 4,640 SH DFND 1 4,640 0 0
CIENA CORP COM NEW 171779309 19,821,567 40,406 SH DFND 1 40,406 0 0
CINCINNATI FINL CORP COM 172062101 1,593,500 8,607 SH DFND 1 8,607 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 668,826 10,679 SH DFND 1 10,679 0 0
CISCO SYS INC COM 17275R102 43,255,585 368,258 SH DFND 1 368,258 0 0
CIRRUS LOGIC INC COM 172755100 532,034 3,582 SH DFND 1 3,582 0 0
CINTAS CORP COM 172908105 38,836,918 228,345 SH DFND 1 228,345 0 0
CITIGROUP INC COM NEW 172967424 35,823,740 255,957 SH DFND 1 255,957 0 0
CITIZENS FINL GROUP INC COM 174610105 15,813,888 225,687 SH DFND 1 225,687 0 0
CLEAN HARBORS INC COM 184496107 1,044,729 3,497 SH DFND 1 3,497 0 0
CLEARWAY ENERGY INC CL C 18539C204 284,412 8,321 SH DFND 1 8,321 0 0
CLOROX CO DEL COM 189054109 957,931 10,037 SH DFND 1 10,037 0 0
CLOUDFLARE INC CL A COM 18915M107 4,444,964 18,122 SH DFND 1 18,122 0 0
COCA COLA CONS INC COM 191098102 709,077 3,714 SH DFND 1 3,714 0 0
COCA COLA CO COM 191216100 37,029,538 455,636 SH DFND 1 455,636 0 0
COEUR MNG INC COM NEW 192108504 5,226,725 320,265 SH DFND 1 320,265 0 0
COGNEX CORP COM 192422103 844,200 11,657 SH DFND 1 11,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,073,673 27,722 SH DFND 1 27,722 0 0
COHERENT CORP COM 19247G107 9,479,903 24,032 SH DFND 1 24,032 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,805,008 12,347 SH DFND 1 12,347 0 0
COLGATE PALMOLIVE CO COM 194162103 14,469,304 157,824 SH DFND 1 157,824 0 0
COLUMBIA BKG SYS INC COM 197236102 661,192 20,630 SH DFND 1 20,630 0 0
COMFORT SYS USA INC COM 199908104 20,320,933 10,253 SH DFND 1 10,253 0 0
COMCAST CORP NEW CL A 20030N101 20,546,288 836,916 SH DFND 1 836,916 0 0
COMMERCE BANCSHARES INC COM 200525103 539,616 9,344 SH DFND 1 9,344 0 0
COMMERCIAL METALS CO COM 201723103 487,818 7,774 SH DFND 1 7,774 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,406,154 589,300 SH DFND 1 589,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 317,035 10,824 SH DFND 1 10,824 0 0
CONAGRA BRANDS INC COM 205887102 452,714 33,634 SH DFND 1 33,634 0 0
CONOCOPHILLIPS COM 20825C104 8,675,670 83,452 SH DFND 1 83,452 0 0
CONSOLIDATED EDISON INC COM 209115104 12,487,693 112,878 SH DFND 1 112,878 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,282,827 9,223 SH DFND 1 9,223 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,786,835 19,273 SH DFND 1 19,273 0 0
COOPER COS INC COM 216648501 824,952 11,504 SH DFND 1 11,504 0 0
COPART INC COM 217204106 1,442,595 51,174 SH DFND 1 51,174 0 0
COREBRIDGE FINL INC COM 21871X109 703,382 24,568 SH DFND 1 24,568 0 0
COREWEAVE INC COM CL A 21873S108 1,450,995 14,577 SH DFND 1 14,577 0 0
CORE & MAIN INC CL A 21874C102 346,628 7,184 SH DFND 1 7,184 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 505,607 15,816 SH DFND 1 15,816 0 0
CORNING INC COM 219350105 35,922,909 140,637 SH DFND 1 140,637 0 0
CORPAY INC COM SHS 219948106 1,332,080 3,997 SH DFND 1 3,997 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 496,323 13,639 SH DFND 1 13,639 0 0
CORTEVA INC COM 22052L104 6,112,416 72,174 SH DFND 1 72,174 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 31,678,756 33,864 SH DFND 1 33,864 0 0
COSTAR GROUP INC COM 22160N109 683,786 24,145 SH DFND 1 24,145 0 0
COUPANG INC CL A 22266T109 873,694 50,299 SH DFND 1 50,299 0 0
COUSINS PPTYS INC COM NEW 222795502 588,507 19,630 SH DFND 1 19,630 0 0
CRANE COMPANY COMMON STOCK 224408104 774,722 3,473 SH DFND 1 3,473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,406,937 24,120 SH DFND 1 24,120 0 0
CROWN CASTLE INC COM 22822V101 9,898,441 130,707 SH DFND 1 130,707 0 0
CROWN HLDGS INC COM 228368106 885,614 7,920 SH DFND 1 7,920 0 0
CUBESMART COM 229663109 1,721,206 43,279 SH DFND 1 43,279 0 0
CULLEN FROST BANKERS INC COM 229899109 630,596 4,081 SH DFND 1 4,081 0 0
CUMMINS INC COM 231021106 14,707,103 20,621 SH DFND 1 20,621 0 0
CURBLINE PPTYS CORP COM 23128Q101 353,491 11,628 SH DFND 1 11,628 0 0
CURTISS WRIGHT CORP COM 231561101 4,496,548 5,934 SH DFND 1 5,934 0 0
CYTOKINETICS INC COM NEW 23282W605 737,660 8,659 SH DFND 1 8,659 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29,588,103 807,095 SH DFND 1 807,095 0 0
D R HORTON INC COM 23331A109 2,447,598 15,027 SH DFND 1 15,027 0 0
DTE ENERGY CO COM 233331107 1,766,425 11,593 SH DFND 1 11,593 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,656,060 31,730 SH DFND 1 31,730 0 0
DANAHER CORP DEL COM 235851102 12,528,809 65,775 SH DFND 1 65,775 0 0
DARDEN RESTAURANTS INC COM 237194105 1,331,237 6,462 SH DFND 1 6,462 0 0
DARLING INGREDIENTS INC COM 237266101 607,975 11,131 SH DFND 1 11,131 0 0
DATADOG INC CL A COM 23804L103 4,778,127 18,352 SH DFND 1 18,352 0 0
DAVITA INC COM 23918K108 553,975 2,490 SH DFND 1 2,490 0 0
DECKERS OUTDOOR CORP COM 243537107 771,086 7,766 SH DFND 1 7,766 0 0
DEERE & CO COM 244199105 16,035,862 25,280 SH DFND 1 25,280 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,346,967 26,299 SH DFND 1 26,299 0 0
DELTA AIR LINES INC COM NEW 247361702 2,828,813 30,203 SH DFND 1 30,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,478,456 59,982 SH DFND 1 59,982 0 0
DEXCOM INC COM 252131107 1,471,126 21,843 SH DFND 1 21,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,008,990 11,429 SH DFND 1 11,429 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 295,974 24,300 SH DFND 1 24,300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,194,608 5,267 SH DFND 1 5,267 0 0
DIGITAL RLTY TR INC COM 253868103 11,006,458 61,290 SH DFND 1 61,290 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 725,165 4,618 SH DFND 1 4,618 0 0
DILLARDS INC CL A 254067101 284,290 538 SH DFND 1 538 0 0
DISNEY WALT CO COM 254687106 15,523,393 161,282 SH DFND 1 161,282 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 243,046 26,134 SH DFND 1 26,134 0 0
DR REDDYS LABS LTD ADR 256135203 913,319 63,031 SH DFND 1 63,031 0 0
DOCUSIGN INC COM 256163106 602,824 13,571 SH DFND 1 13,571 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 223,150 4,244 SH DFND 1 4,244 0 0
DOLLAR GEN CORP COM 256677105 2,818,814 24,488 SH DFND 1 24,488 0 0
DOLLAR TREE INC COM 256746108 3,202,514 26,478 SH DFND 1 26,478 0 0
DOMINION ENERGY INC COM 25746U109 3,209,630 47,000 SH DFND 1 47,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,032,634 10,244 SH DFND 1 10,244 0 0
DONALDSON INC COM 257651109 733,511 8,171 SH DFND 1 8,171 0 0
DOORDASH INC CL A 25809K105 4,225,737 22,900 SH DFND 1 22,900 0 0
DOUGLAS EMMETT INC COM 25960P109 229,522 19,451 SH DFND 1 19,451 0 0
DOVER CORP COM 260003108 1,962,450 8,750 SH DFND 1 8,750 0 0
DOW HLDGS INC COM 260557103 1,076,862 39,359 SH DFND 1 39,359 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 522,074 20,668 SH DFND 1 20,668 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,464,441 51,070 SH DFND 1 51,070 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,690,145 100,930 SH DFND 1 100,930 0 0
DUTCH BROS INC CL A 26701L100 582,307 8,109 SH DFND 1 8,109 0 0
DYCOM INDS INC COM 267475101 1,033,932 2,045 SH DFND 1 2,045 0 0
DYNATRACE INC COM NEW 268150109 911,001 20,747 SH DFND 1 20,747 0 0
EOG RES INC COM 26875P101 4,066,906 31,349 SH DFND 1 31,349 0 0
EQT CORP COM 26884L109 2,350,805 44,213 SH DFND 1 44,213 0 0
EPR PPTYS COM SH BEN INT 26884U109 522,380 9,005 SH DFND 1 9,005 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 509,296 15,331 SH DFND 1 15,331 0 0
EAGLE MATLS INC COM 26969P108 494,100 2,196 SH DFND 1 2,196 0 0
EAST WEST BANCORP INC COM 27579R104 1,247,526 9,664 SH DFND 1 9,664 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 130,658 5,241 SH DFND 1 5,241 0 0
EASTGROUP PPTYS INC COM 277276101 2,061,553 10,179 SH DFND 1 10,179 0 0
EASTMAN CHEM CO COM 277432100 538,050 8,033 SH DFND 1 8,033 0 0
EBAY INC. COM 278642103 8,116,849 72,634 SH DFND 1 72,634 0 0
ECHOSTAR CORP CL A 278768106 726,436 7,157 SH DFND 1 7,157 0 0
ECOLAB INC COM 278865100 5,108,872 18,337 SH DFND 1 18,337 0 0
EDISON INTL COM 281020107 11,947,066 160,471 SH DFND 1 160,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,408,749 48,737 SH DFND 1 48,737 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,398,992 56,846 SH DFND 1 56,846 0 0
ELECTRONIC ARTS INC COM 285512109 3,858,443 18,818 SH DFND 1 18,818 0 0
ELEMENT SOLUTIONS INC COM 28618M106 761,422 15,946 SH DFND 1 15,946 0 0
EMCOR GROUP INC COM 29084Q100 2,170,136 2,615 SH DFND 1 2,615 0 0
EMERSON ELEC CO COM 291011104 9,476,673 66,201 SH DFND 1 66,201 0 0
EMPIRE ST RLTY TR INC CL A 292104106 91,353 16,886 SH DFND 1 16,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100 701,394 6,939 SH DFND 1 6,939 0 0
ENERFLEX LTD COM 29269R105 2,057,516 83,946 SH DFND 1 83,946 0 0
ENSIGN GROUP INC COM 29358P101 636,231 3,969 SH DFND 1 3,969 0 0
ENTEGRIS INC COM 29362U104 1,501,112 8,346 SH DFND 1 8,346 0 0
ENTERGY CORP NEW COM 29364G103 5,127,465 44,641 SH DFND 1 44,641 0 0
EPAM SYS INC COM 29414B104 283,597 3,574 SH DFND 1 3,574 0 0
EQUIFAX INC COM 294429105 1,103,421 6,952 SH DFND 1 6,952 0 0
EQUINIX INC COM 29444U700 20,247,383 19,424 SH DFND 1 19,424 0 0
EQUITABLE HLDGS INC COM 29452E101 866,762 19,753 SH DFND 1 19,753 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,346,367 36,406 SH DFND 1 36,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,664,071 83,381 SH DFND 1 83,381 0 0
ERIE INDTY CO CL A 29530P102 511,866 2,135 SH DFND 1 2,135 0 0
ESAB CORPORATION COM 29605J106 397,183 4,027 SH DFND 1 4,027 0 0
ESCO TECHNOLOGIES INC COM 296315104 635,673 1,816 SH DFND 1 1,816 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 773,234 25,904 SH DFND 1 25,904 0 0
ESSENTIAL UTILS INC COM 29670G102 3,312,474 86,465 SH DFND 1 86,465 0 0
ESSEX PPTY TR INC COM 297178105 4,413,215 15,135 SH DFND 1 15,135 0 0
EVERCORE INC CLASS A 29977A105 909,938 2,665 SH DFND 1 2,665 0 0
EVERGY INC COM 30034W106 1,079,338 12,488 SH DFND 1 12,488 0 0
EVERSOURCE ENERGY COM 30040W108 8,157,910 112,881 SH DFND 1 112,881 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,205,906 49,100 SH DFND 1 49,100 0 0
EXELON CORP COM 30161N101 16,469,681 353,275 SH DFND 1 353,275 0 0
EXELIXIS INC COM 30161Q104 878,177 16,140 SH DFND 1 16,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,305,458 12,918 SH DFND 1 12,918 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,333,665 8,183 SH DFND 1 8,183 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,411,844 37,246 SH DFND 1 37,246 0 0
EXXON MOBIL CORP COM 30231G102 45,307,101 332,343 SH DFND 1 332,343 0 0
META PLATFORMS INC CL A 30303M102 107,332,093 190,545 SH DFND 1 190,545 0 0
FACTSET RESH SYS INC COM 303075105 600,279 2,609 SH DFND 1 2,609 0 0
FAIR ISAAC CORP COM 303250104 1,536,487 1,286 SH DFND 1 1,286 0 0
FASTENAL CO COM 311900104 3,315,607 69,032 SH DFND 1 69,032 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,958,499 15,866 SH DFND 1 15,866 0 0
FEDEX CORP COM 31428X106 16,454,355 52,548 SH DFND 1 52,548 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 872,629 5,779 SH DFND 1 5,779 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,274,104 55,931 SH DFND 1 55,931 0 0
F5 INC COM 315616102 2,008,255 4,828 SH DFND 1 4,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,276,392 341,471 SH DFND 1 341,471 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,642,724 34,833 SH DFND 1 34,833 0 0
FIFTH THIRD BANCORP COM 316773100 10,001,504 177,426 SH DFND 1 177,426 0 0
FIGMA INC CLASS A COM STK 316841105 332,132 18,360 SH DFND 1 18,360 0 0
FIRST AMERN FINL CORP COM 31847R102 476,358 6,945 SH DFND 1 6,945 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,668,794 802 SH DFND 1 802 0 0
FIRST HORIZON CORPORATION COM 320517105 861,940 33,617 SH DFND 1 33,617 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,544,522 25,192 SH DFND 1 25,192 0 0
FIRST SOLAR INC COM 336433107 1,673,649 7,093 SH DFND 1 7,093 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 551,400 2,549 SH DFND 1 2,549 0 0
FISERV INC COM 337738108 1,558,907 31,782 SH DFND 1 31,782 0 0
FIRSTENERGY CORP COM 337932107 1,435,898 30,204 SH DFND 1 30,204 0 0
FIVE BELOW INC COM 33829M101 690,933 3,843 SH DFND 1 3,843 0 0
FLUOR CORP COM 343412102 531,235 10,140 SH DFND 1 10,140 0 0
FLOWSERVE CORP COM 34354P105 663,954 8,953 SH DFND 1 8,953 0 0
FORD MTR CO COM 345370860 3,572,078 256,984 SH DFND 1 256,984 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 254,275 4,552 SH DFND 1 4,552 0 0
FORMFACTOR INC COM 346375108 875,457 5,474 SH DFND 1 5,474 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 330,655 10,767 SH DFND 1 10,767 0 0
FORTIS INC COM 349553107 1,685,652 29,454 SH DFND 1 29,454 0 0
FORTINET INC COM 34959E109 15,701,039 102,207 SH DFND 1 102,207 0 0
FORTIVE CORP COM 34959J108 14,500,139 237,357 SH DFND 1 237,357 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 320,868 13,070 SH DFND 1 13,070 0 0
FOX CORP CL A COM 35137L105 5,454,058 104,564 SH DFND 1 104,564 0 0
FOX CORP CL B COM 35137L204 481,422 10,278 SH DFND 1 10,278 0 0
FRANKLIN RESOURCES INC COM 354613101 736,764 22,145 SH DFND 1 22,145 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,907,425 98,300 SH DFND 1 98,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4,314,115 201,500 SH DFND 1 201,500 0 0
FREEDOM HOLDING CORP COM 356390104 163,088 1,250 SH DFND 1 1,250 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,140,307 145,338 SH DFND 1 145,338 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 307,042 37,813 SH DFND 1 37,813 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 506,196 5,400 SH DFND 1 5,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,524,391 55,060 SH DFND 1 55,060 0 0
GALAXY DIGITAL INC. CL A 36317J209 360,833 13,198 SH DFND 1 13,198 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,642,358 15,866 SH DFND 1 15,866 0 0
GAMING & LEISURE P COM 36467J108 2,497,554 56,087 SH DFND 1 56,087 0 0
GAMESTOP CORP CL A 36467W109 638,973 28,939 SH DFND 1 28,939 0 0
GAP INC COM 364760108 260,848 13,964 SH DFND 1 13,964 0 0
GARTNER INC COM 366651107 632,027 4,876 SH DFND 1 4,876 0 0
GE VERNOVA INC COM 36828A101 23,975,368 20,407 SH DFND 1 20,407 0 0
GENERAC HLDGS INC COM 368736104 1,193,494 4,076 SH DFND 1 4,076 0 0
GENERAL DYNAMICS CORP COM 369550108 4,263,987 12,037 SH DFND 1 12,037 0 0
GE AEROSPACE COM NEW 369604301 29,285,483 78,360 SH DFND 1 78,360 0 0
GENERAL MILLS INC COM 370334104 12,789,870 367,525 SH DFND 1 367,525 0 0
GENERAL MTRS CO COM 37045V100 11,193,635 145,221 SH DFND 1 145,221 0 0
GENUINE PARTS CO COM 372460105 901,013 7,637 SH DFND 1 7,637 0 0
GETTY RLTY CORP NEW COM 374297109 228,216 6,841 SH DFND 1 6,841 0 0
GILEAD SCIENCES INC COM 375558103 17,631,884 139,559 SH DFND 1 139,559 0 0
GLOBALSTAR INC COM NEW 378973507 291,912 3,591 SH DFND 1 3,591 0 0
GLOBAL NET LEASE INC COM NEW 379378201 203,144 22,723 SH DFND 1 22,723 0 0
GLOBAL PMTS INC COM 37940X102 1,629,625 22,459 SH DFND 1 22,459 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,443,361 148,673 SH DFND 1 148,673 0 0
GLOBUS MED INC CL A 379577208 749,805 9,490 SH DFND 1 9,490 0 0
GLOBE LIFE INC COM 37959E102 989,351 5,537 SH DFND 1 5,537 0 0
GODADDY INC CL A 380237107 757,469 8,924 SH DFND 1 8,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,275,851 31,913 SH DFND 1 31,913 0 0
GRACO INC COM 384109104 1,247,867 16,504 SH DFND 1 16,504 0 0
WW GRAINGER INC COM 384802104 7,732,514 5,684 SH DFND 1 5,684 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,890,125 36,244 SH DFND 1 36,244 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 946,224 8,367 SH DFND 1 8,367 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,571,599 10,158 SH DFND 1 10,158 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,311,449 4,276 SH DFND 1 4,276 0 0
GUARDANT HEALTH INC COM 40131M109 1,333,917 8,891 SH DFND 1 8,891 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 690,187 5,609 SH DFND 1 5,609 0 0
HF SINCLAIR CORP COM 403949100 715,723 10,276 SH DFND 1 10,276 0 0
HCA HEALTHCARE INC COM 40412C101 5,351,240 13,725 SH DFND 1 13,725 0 0
HP INC COM 40434L105 1,215,871 55,418 SH DFND 1 55,418 0 0
HALLIBURTON CO COM 406216101 1,615,137 47,574 SH DFND 1 47,574 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 646,432 8,259 SH DFND 1 8,259 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,366,393 48,041 SH DFND 1 48,041 0 0
HASBRO INC COM 418056107 756,277 9,157 SH DFND 1 9,157 0 0
HEALTHEQUITY INC COM 42226A107 527,288 5,838 SH DFND 1 5,838 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,309,194 64,908 SH DFND 1 64,908 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,837,854 132,610 SH DFND 1 132,610 0 0
HECLA MINING COMPANY COM 422704106 721,522 46,761 SH DFND 1 46,761 0 0
HEICO CORP NEW COM 422806109 881,214 2,474 SH DFND 1 2,474 0 0
HEICO CORP NEW CL A 422806208 1,171,943 4,544 SH DFND 1 4,544 0 0
HENRY JACK & ASSOC INC COM 426281101 701,372 5,092 SH DFND 1 5,092 0 0
HERSHEY CO COM 427866108 1,569,225 8,944 SH DFND 1 8,944 0 0
HESAI GROUP SPONSORED ADS 428050108 122,311 6,713 SH DFND 1 6,713 0 0
HESS MIDSTREAM LP CL A SHS 428103105 341,070 9,071 SH DFND 1 9,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,249,721 116,376 SH DFND 1 116,376 0 0
HIGHWOODS PPTYS INC COM 431284108 395,367 13,109 SH DFND 1 13,109 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,702,087 17,255 SH DFND 1 17,255 0 0
HOME DEPOT INC COM 437076102 32,716,713 92,766 SH DFND 1 92,766 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,753,662 21,502 SH DFND 1 21,502 0 0
HONEYWELL INTL INC COM 438516205 4,814,298 21,502 SH DFND 1 21,502 0 0
HORMEL FOODS CORP COM 440452100 508,611 20,492 SH DFND 1 20,492 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,082,276 129,999 SH DFND 1 129,999 0 0
HOULIHAN LOKEY INC CL A 441593100 517,474 3,858 SH DFND 1 3,858 0 0
HOWMET AEROSPACE INC COM 443201108 15,601,677 58,029 SH DFND 1 58,029 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,243,465 29,805 SH DFND 1 29,805 0 0
HUBBELL INC COM 443510607 5,264,962 10,063 SH DFND 1 10,063 0 0
HUBSPOT INC COM 443573100 2,231,367 12,226 SH DFND 1 12,226 0 0
HUMANA INC COM 444859102 2,736,846 6,890 SH DFND 1 6,890 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,831,802 6,329 SH DFND 1 6,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,120,903 288,827 SH DFND 1 288,827 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 763,820 2,729 SH DFND 1 2,729 0 0
HYATT HOTELS CORP COM CL A 448579102 656,924 3,389 SH DFND 1 3,389 0 0
IES HOLDINGS INC COM 44951W106 999,872 1,361 SH DFND 1 1,361 0 0
ITT INC COM 45073V108 9,774,486 49,426 SH DFND 1 49,426 0 0
IAMGOLD CORP COM 450913108 4,720,602 298,020 SH DFND 1 298,020 0 0
ICICI BANK LIMITED ADR 45104G104 4,070,529 140,218 SH DFND 1 140,218 0 0
IDACORP INC COM 451107106 565,257 3,736 SH DFND 1 3,736 0 0
IDEX CORP COM 45167R104 1,494,239 6,584 SH DFND 1 6,584 0 0
IDEXX LABS INC COM 45168D104 2,408,463 4,575 SH DFND 1 4,575 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,831,188 28,954 SH DFND 1 28,954 0 0
ILLUMINA INC COM 452327109 1,501,940 8,542 SH DFND 1 8,542 0 0
IMAX CORP COM 45245E109 271,168 6,803 SH DFND 1 6,803 0 0
IMMUNITYBIO INC COM 45256X103 230,256 26,300 SH DFND 1 26,300 0 0
INCYTE CORP COM 45337C102 5,121,605 45,180 SH DFND 1 45,180 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 470,591 28,196 SH DFND 1 28,196 0 0
INFOSYS LTD SPONSORED ADR 456788108 925,407 88,218 SH DFND 1 88,218 0 0
INGERSOLL RAND INC COM 45687V106 1,750,323 21,348 SH DFND 1 21,348 0 0
INGREDION INC COM 457187102 422,028 4,456 SH DFND 1 4,456 0 0
INSMED INC COM PAR $.01 457669307 1,343,945 12,605 SH DFND 1 12,605 0 0
INSTALLED BLDG PRODS INC COM 45780R101 366,365 1,594 SH DFND 1 1,594 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 209,740 3,384 SH DFND 1 3,384 0 0
INSULET CORP COM 45784P101 607,021 3,987 SH DFND 1 3,987 0 0
INTEL CORP COM 458140100 38,905,386 278,632 SH DFND 1 278,632 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,814,438 32,335 SH DFND 1 32,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,997,248 73,083 SH DFND 1 73,083 0 0
INTERDIGITAL INC COM 45867G101 510,200 1,802 SH DFND 1 1,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,068,902 57,142 SH DFND 1 57,142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,358,294 42,392 SH DFND 1 42,392 0 0
INTERNATIONAL PAPER CO COM 460146103 1,061,542 27,862 SH DFND 1 27,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,132,833 12,402 SH DFND 1 12,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,246,091 35,823 SH DFND 1 35,823 0 0
INTUIT COM 461202103 6,167,691 23,631 SH DFND 1 23,631 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 329,716 9,314 SH DFND 1 9,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,531,321 63,596 SH DFND 1 63,596 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,564,375 62,500 SH DFND 1 62,500 0 0
INVITATION HOMES INC COM 46187W107 3,190,508 105,611 SH DFND 1 105,611 0 0
IONQ INC COM 46222L108 1,605,097 30,137 SH DFND 1 30,137 0 0
IONIS PHARMACEUTICALS INC COM 462222100 917,623 11,573 SH DFND 1 11,573 0 0
IQVIA HLDGS INC COM 46266C105 1,829,407 9,468 SH DFND 1 9,468 0 0
IRON MTN INC DEL COM 46284V101 7,069,805 55,972 SH DFND 1 55,972 0 0
ISHARES INC MSCI AUST ETF 464286103 824,328 29,273 SH DFND 1 29,273 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,352,952 97,187 SH DFND 1 97,187 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,197,872 117,955 SH DFND 1 117,955 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,572,118 90,205 SH DFND 1 90,205 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,252,412 19,927 SH DFND 1 19,927 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,610,700 38,934 SH DFND 1 38,934 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,567,949 47,402 SH DFND 1 47,402 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,954,890 93,446 SH DFND 1 93,446 0 0
ISHARES TR TIPS BD ETF 464287176 45,660,434 417,257 SH DFND 1 417,257 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,912,888 86,500 SH DFND 1 86,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,074,995 65,815 SH DFND 1 65,815 0 0
ISHARES TR EXPANDED TECH 464287515 4,671,664 51,575 SH DFND 1 51,575 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,866,521 2,913 SH DFND 1 2,913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,980,054 23,232 SH DFND 1 23,232 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,880,735 19,500 SH DFND 1 19,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,727,415 146,500 SH DFND 1 146,500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,733,600 20,000 SH DFND 1 20,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 472,021 23,036 SH DFND 1 23,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281 50,575,065 524,420 SH DFND 1 524,420 0 0
ISHARES TR US AER DEF ETF 464288760 2,651,590 10,938 SH DFND 1 10,938 0 0
ISHARES TR MSCI POLAND ETF 46429B606 83,900 2,173 SH DFND 1 2,173 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,325,662 221,963 SH DFND 1 221,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,760,514 178,181 SH DFND 1 178,181 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,329,778 81,425 SH DFND 1 81,425 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 14,804,281 158,725 SH DFND 1 158,725 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 333,962 8,951 SH DFND 1 8,951 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,207,536 116,125 SH DFND 1 116,125 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 224,333 4,862 SH DFND 1 4,862 0 0
JBG SMITH PPTYS COM 46590V100 103,937 7,085 SH DFND 1 7,085 0 0
JPMORGAN CHASE & CO COM 46625H100 82,000,748 250,514 SH DFND 1 250,514 0 0
JABIL INC COM 466313103 9,012,522 23,380 SH DFND 1 23,380 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 501,199 4,895 SH DFND 1 4,895 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,177,528 49,028 SH DFND 1 49,028 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 567,323 11,351 SH DFND 1 11,351 0 0
JBT MAREL CORPORATION COM 477839104 524,610 3,618 SH DFND 1 3,618 0 0
JOHNSON & JOHNSON COM 478160104 71,746,525 282,500 SH DFND 1 282,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,634,056 5,272 SH DFND 1 5,272 0 0
KLA CORP COM NEW 482480100 37,682,034 124,895 SH DFND 1 124,895 0 0
KKR & CO INC COM 48251W104 4,152,861 45,248 SH DFND 1 45,248 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 265,688 20,644 SH DFND 1 20,644 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 416,219 4,804 SH DFND 1 4,804 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 271,615 5,441 SH DFND 1 5,441 0 0
KENVUE INC COM 49177J102 2,131,205 111,523 SH DFND 1 111,523 0 0
KEURIG DR PEPPER INC COM 49271V100 5,599,317 171,076 SH DFND 1 171,076 0 0
KEYCORP COM 493267108 1,208,050 52,410 SH DFND 1 52,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,376,075 9,644 SH DFND 1 9,644 0 0
KILROY REALTY CORP COM 49427F108 520,308 13,886 SH DFND 1 13,886 0 0
KIMBERLY-CLARK CORP COM 494368103 2,035,794 18,546 SH DFND 1 18,546 0 0
KIMCO REALTY CORP COM 49446R109 3,469,021 136,845 SH DFND 1 136,845 0 0
KINDER MORGAN INC DEL COM 49456B101 19,996,084 625,464 SH DFND 1 625,464 0 0
KINSALE CAP GROUP INC COM 49714P108 512,525 1,554 SH DFND 1 1,554 0 0
KIRBY CORP COM 497266106 514,510 3,784 SH DFND 1 3,784 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 689,606 24,299 SH DFND 1 24,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,599,683 20,543 SH DFND 1 20,543 0 0
KONTOOR BRANDS INC COM 50050N103 425,112 5,101 SH DFND 1 5,101 0 0
KRAFT HEINZ CO COM 500754106 13,429,789 568,577 SH DFND 1 568,577 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 648,679 13,010 SH DFND 1 13,010 0 0
KROGER CO COM 501044101 4,302,076 77,473 SH DFND 1 77,473 0 0
KRYSTAL BIOTECH INC COM 501147102 625,521 1,683 SH DFND 1 1,683 0 0
LKQ CORP COM 501889208 450,928 17,126 SH DFND 1 17,126 0 0
LPL FINL HLDGS INC COM 50212V100 1,332,346 4,730 SH DFND 1 4,730 0 0
LTC PPTYS INC COM 502175102 224,510 5,839 SH DFND 1 5,839 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,494,926 12,027 SH DFND 1 12,027 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,772,280 9,901 SH DFND 1 9,901 0 0
LAM RESEARCH CORP COM NEW 512807306 79,142,525 182,638 SH DFND 1 182,638 0 0
LAMAR ADVERTISING CO CL A 512816109 952,570 6,107 SH DFND 1 6,107 0 0
LAS VEGAS SANDS CORP COM 517834107 872,483 18,889 SH DFND 1 18,889 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,462,604 9,562 SH DFND 1 9,562 0 0
LAUDER ESTEE COS INC CL A 518439104 1,084,931 13,742 SH DFND 1 13,742 0 0
LEIDOS HOLDINGS INC COM 525327102 669,614 6,503 SH DFND 1 6,503 0 0
LENNAR CORP CL A 526057104 1,084,975 11,990 SH DFND 1 11,990 0 0
LENNAR CORP CL B 526057302 44,266 499 SH DFND 1 499 0 0
LENNOX INTL INC COM 526107107 4,773,819 8,332 SH DFND 1 8,332 0 0
LEONARDO DRS INC COM 52661A108 155,233 3,638 SH DFND 1 3,638 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 170,681 6,874 SH DFND 1 6,874 0 0
LXP INDUSTRIAL TRUST COM 529043408 372,311 6,910 SH DFND 1 6,910 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41,667 1,252 SH DFND 1 1,252 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 273,730 8,230 SH DFND 1 8,230 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 138,321 1,366 SH DFND 1 1,366 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 339,104 3,210 SH DFND 1 3,210 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 266,868 2,805 SH DFND 1 2,805 0 0
ELI LILLY & CO COM 532457108 96,105,520 80,126 SH DFND 1 80,126 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,009,204 3,801 SH DFND 1 3,801 0 0
LINCOLN NATL CORP IND COM 534187109 470,155 13,300 SH DFND 1 13,300 0 0
LINEAGE INC COM 53566V106 575,874 13,315 SH DFND 1 13,315 0 0
LITHIA MTRS INC COM 536797103 474,370 1,633 SH DFND 1 1,633 0 0
LITTELFUSE INC COM 537008104 789,542 1,734 SH DFND 1 1,734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,608,804 8,786 SH DFND 1 8,786 0 0
LOAR HOLDINGS INC COM SHS 53947R105 123,575 1,533 SH DFND 1 1,533 0 0
LOCKHEED MARTIN CORP COM 539830109 6,202,676 12,175 SH DFND 1 12,175 0 0
LOEWS CORP COM 540424108 3,732,987 32,974 SH DFND 1 32,974 0 0
LOWES COS INC COM 548661107 11,378,386 51,605 SH DFND 1 51,605 0 0
LULULEMON ATHLETICA INC COM 550021109 2,921,295 25,585 SH DFND 1 25,585 0 0
LUMENTUM HLDGS INC COM 55024U109 3,901,599 4,547 SH DFND 1 4,547 0 0
LUMEN TECHNOLOGIES INC COM 550241103 517,217 67,346 SH DFND 1 67,346 0 0
M & T BK CORP COM 55261F104 14,208,245 59,696 SH DFND 1 59,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101 611,394 12,788 SH DFND 1 12,788 0 0
MKS INC. COM 55306N104 1,963,347 4,414 SH DFND 1 4,414 0 0
MP MATERIALS CORP COM CL A 553368101 532,991 9,516 SH DFND 1 9,516 0 0
MSA SAFETY INC COM 553498106 447,099 2,561 SH DFND 1 2,561 0 0
MSCI INC COM 55354G100 7,213,875 12,881 SH DFND 1 12,881 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,690,745 4,445 SH DFND 1 4,445 0 0
MACERICH CO COM 554382101 845,628 33,570 SH DFND 1 33,570 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 461,312 1,148 SH DFND 1 1,148 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 617,492 1,150 SH DFND 1 1,150 0 0
MANHATTAN ASSOCIATES INC COM 562750109 581,647 4,177 SH DFND 1 4,177 0 0
MAPLEBEAR INC COM 565394103 543,199 11,472 SH DFND 1 11,472 0 0
MARATHON PETE CORP COM 56585A102 6,114,326 23,915 SH DFND 1 23,915 0 0
MARKEL GROUP INC COM 570535104 1,876,843 961 SH DFND 1 961 0 0
MARKETAXESS HLDGS INC COM 57060D108 284,973 2,511 SH DFND 1 2,511 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,426,275 32,557 SH DFND 1 32,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,013,342 13,528 SH DFND 1 13,528 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,413,490 4,185 SH DFND 1 4,185 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,519,855 68,884 SH DFND 1 68,884 0 0
MASCO CORP COM 574599106 1,435,204 17,638 SH DFND 1 17,638 0 0
MASTEC INC COM 576323109 3,452,050 8,297 SH DFND 1 8,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,832,004 98,972 SH DFND 1 98,972 0 0
MATCH GROUP INC NEW COM 57667L107 576,572 15,153 SH DFND 1 15,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 788,367 15,636 SH DFND 1 15,636 0 0
MCDONALDS CORP COM 580135101 18,850,879 69,738 SH DFND 1 69,738 0 0
MCKESSON CORP COM 58155Q103 14,103,274 18,665 SH DFND 1 18,665 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 276,687 59,889 SH DFND 1 59,889 0 0
MEDPACE HLDGS INC COM 58506Q109 1,077,722 2,035 SH DFND 1 2,035 0 0
MEDLINE INC COM CL A 58507V107 724,316 18,365 SH DFND 1 18,365 0 0
MERCADOLIBRE INC COM 58733R102 5,988,392 3,528 SH DFND 1 3,528 0 0
MERCK & CO INC COM 58933Y105 34,979,242 272,212 SH DFND 1 272,212 0 0
METLIFE INC COM 59156R108 13,099,405 154,821 SH DFND 1 154,821 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,985,541 2,337 SH DFND 1 2,337 0 0
MICROSOFT CORP COM 594918104 275,010,114 737,253 SH DFND 1 737,253 0 0
STRATEGY INC CL A NEW 594972408 1,540,834 17,725 SH DFND 1 17,725 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,281,194 35,978 SH DFND 1 35,978 0 0
MICRON TECHNOLOGY INC COM 595112103 104,002,602 90,101 SH DFND 1 90,101 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,854,522 20,545 SH DFND 1 20,545 0 0
MIDDLEBY CORP COM 596278101 525,147 3,053 SH DFND 1 3,053 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 22,487 16,781 SH DFND 1 16,781 0 0
MILLROSE PPTYS INC COM CL A 601137102 557,337 18,547 SH DFND 1 18,547 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 110,362 11,401 SH DFND 1 11,401 0 0
MODERNA INC COM 60770K107 1,698,157 24,249 SH DFND 1 24,249 0 0
MODINE MFG CO COM 607828100 938,041 3,513 SH DFND 1 3,513 0 0
MOHAWK INDS INC COM 608190104 434,119 3,578 SH DFND 1 3,578 0 0
MOLINA HEALTHCARE INC COM 60855R100 826,293 3,613 SH DFND 1 3,613 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 433,586 11,129 SH DFND 1 11,129 0 0
MONDELEZ INTL INC CL A 609207105 8,156,944 141,026 SH DFND 1 141,026 0 0
MONGODB INC CL A 60937P106 1,519,276 4,523 SH DFND 1 4,523 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,295,817 7,448 SH DFND 1 7,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,339,274 55,548 SH DFND 1 55,548 0 0
MOODYS CORP COM 615369105 10,809,849 23,867 SH DFND 1 23,867 0 0
MOOG INC CL A 615394202 835,812 1,972 SH DFND 1 1,972 0 0
MORGAN STANLEY COM NEW 617446448 25,733,660 123,104 SH DFND 1 123,104 0 0
MORNINGSTAR INC COM 617700109 223,421 1,432 SH DFND 1 1,432 0 0
MOSAIC CO COM 61945C103 472,007 22,275 SH DFND 1 22,275 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,968,927 9,557 SH DFND 1 9,557 0 0
MUELLER INDS INC COM 624756102 464,430 7,556 SH DFND 1 7,556 0 0
MURPHY USA INC COM 626755102 646,105 1,199 SH DFND 1 1,199 0 0
NRG ENERGY INC COM NEW 629377508 2,155,553 14,758 SH DFND 1 14,758 0 0
NVR INC COM 62944T105 1,042,450 153 SH DFND 1 153 0 0
NASDAQ INC COM 631103108 5,135,517 65,155 SH DFND 1 65,155 0 0
NATERA INC COM 632307104 2,060,034 7,589 SH DFND 1 7,589 0 0
NATIONAL FUEL GAS CO COM 636180101 500,244 6,479 SH DFND 1 6,479 0 0
NATIONAL HEALTH INVS INC COM 63633D104 435,140 5,706 SH DFND 1 5,706 0 0
NNN REIT INC COM 637417106 1,684,851 36,210 SH DFND 1 36,210 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 381,152 8,571 SH DFND 1 8,571 0 0
NETAPP INC COM 64110D104 2,084,462 13,469 SH DFND 1 13,469 0 0
NETFLIX INC. COM 64110L106 33,224,205 465,325 SH DFND 1 465,325 0 0
NETSTREIT CORP COM 64119V303 245,869 11,636 SH DFND 1 11,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,831,475 22,734 SH DFND 1 22,734 0 0
VIPER ENERGY INC CL A 64361Q101 567,778 13,391 SH DFND 1 13,391 0 0
NEW JERSEY RES CORP COM 646025106 1,355,888 24,195 SH DFND 1 24,195 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 739,689 10,570 SH DFND 1 10,570 0 0
NEWMARKET CORP COM 651587107 419,357 530 SH DFND 1 530 0 0
NEWMONT CORP COM 651639106 17,984,637 192,555 SH DFND 1 192,555 0 0
NEWS CORP NEW CL A 65249B109 1,063,146 42,817 SH DFND 1 42,817 0 0
NEWS CORP NEW CL B 65249B208 224,536 8,002 SH DFND 1 8,002 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,133,498 9,514 SH DFND 1 9,514 0 0
NEXTERA ENERGY INC COM 65339F101 16,390,696 186,746 SH DFND 1 186,746 0 0
NIKE INC CL B 654106103 5,127,966 124,920 SH DFND 1 124,920 0 0
NISOURCE INC COM 65473P105 6,865,840 144,392 SH DFND 1 144,392 0 0
NORDSON CORP COM 655663102 3,846,246 12,749 SH DFND 1 12,749 0 0
NORFOLK SOUTHN CORP COM 655844108 4,152,903 13,201 SH DFND 1 13,201 0 0
NORTHERN TR CORP COM 665859104 2,463,487 14,171 SH DFND 1 14,171 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,328,626 8,499 SH DFND 1 8,499 0 0
NORTHWEST NAT HLDG CO COM 66765N105 494,917 10,088 SH DFND 1 10,088 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,056,109 14,746 SH DFND 1 14,746 0 0
GEN DIGITAL INC COM 668771108 14,269,586 573,306 SH DFND 1 573,306 0 0
NUCOR CORP COM 670346105 3,216,733 14,441 SH DFND 1 14,441 0 0
NUTANIX INC CL A 67059N108 893,125 17,526 SH DFND 1 17,526 0 0
NVIDIA CORPORATION COM 67066G104 464,661,982 2,322,265 SH DFND 1 2,322,265 0 0
NUVALENT INC COM 670703107 460,778 3,731 SH DFND 1 3,731 0 0
OGE ENERGY CORP COM 670837103 703,721 14,462 SH DFND 1 14,462 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,649,998 61,353 SH DFND 1 61,353 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 455,143 3,982 SH DFND 1 3,982 0 0
OCCIDENTAL PETE CORP COM 674599105 2,014,246 41,471 SH DFND 1 41,471 0 0
OKTA INC CL A 679295105 1,940,046 14,218 SH DFND 1 14,218 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,390,181 11,035 SH DFND 1 11,035 0 0
OLD NATL BANCORP IND COM 680033107 631,494 24,382 SH DFND 1 24,382 0 0
OLD REP INTL CORP COM 680223104 667,487 16,312 SH DFND 1 16,312 0 0
OMNICOM GROUP INC COM 681919106 1,180,720 16,212 SH DFND 1 16,212 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,712,324 56,886 SH DFND 1 56,886 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,551,275 122,184 SH DFND 1 122,184 0 0
ONE GAS INC COM 68235P108 1,159,672 15,047 SH DFND 1 15,047 0 0
ONEMAIN HLDGS INC COM 68268W103 505,197 8,286 SH DFND 1 8,286 0 0
ONEOK INC NEW COM 682680103 16,507,559 189,873 SH DFND 1 189,873 0 0
ONTO INNOVATION INC COM 683344105 1,322,683 3,495 SH DFND 1 3,495 0 0
ORACLE CORP COM 68389X105 17,972,892 122,640 SH DFND 1 122,640 0 0
OSHKOSH CORP COM 688239201 678,689 4,422 SH DFND 1 4,422 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,150,472 44,001 SH DFND 1 44,001 0 0
OVINTIV INC COM 69047Q102 1,050,578 19,954 SH DFND 1 19,954 0 0
OWENS CORNING NEW COM 690742101 1,374,845 8,649 SH DFND 1 8,649 0 0
PG&E CORP COM 69331C108 11,155,327 663,218 SH DFND 1 663,218 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,779,768 23,474 SH DFND 1 23,474 0 0
PPG INDS INC COM 693506107 1,673,802 13,800 SH DFND 1 13,800 0 0
PPL CORP COM 69351T106 1,468,286 40,393 SH DFND 1 40,393 0 0
PTC INC COM 69370C100 1,269,478 11,174 SH DFND 1 11,174 0 0
PACCAR INC COM 693718108 4,304,020 35,831 SH DFND 1 35,831 0 0
PACKAGING CORP AMER COM 695156109 1,172,576 4,921 SH DFND 1 4,921 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,954,061 128,174 SH DFND 1 128,174 0 0
PALO ALTO NETWORKS INC COM 697435105 43,666,247 128,046 SH DFND 1 128,046 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 695,524 70,540 SH DFND 1 70,540 0 0
PARK HOTELS & RESORTS INC COM 700517105 315,965 22,173 SH DFND 1 22,173 0 0
PARKER-HANNIFIN CORP COM 701094104 18,537,330 18,952 SH DFND 1 18,952 0 0
PARSONS CORP DEL COM 70202L102 170,896 3,262 SH DFND 1 3,262 0 0
PAYCOM SOFTWARE INC COM 70432V102 369,625 2,941 SH DFND 1 2,941 0 0
PAYCHEX INC COM 704326107 1,953,227 19,864 SH DFND 1 19,864 0 0
PAYPAY CORP SPONSORED ADS 70450C101 9,544 666 SH DFND 1 666 0 0
PAYPAL HLDGS INC COM 70450Y103 2,212,500 51,239 SH DFND 1 51,239 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 258,658 13,326 SH DFND 1 13,326 0 0
PEGASYSTEMS INC COM 705573103 170,709 5,696 SH DFND 1 5,696 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 227,624 1,272 SH DFND 1 1,272 0 0
PENUMBRA INC COM 70975L107 832,633 2,637 SH DFND 1 2,637 0 0
PEPSICO INC COM 713448108 11,169,011 82,489 SH DFND 1 82,489 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,225,777 10,965 SH DFND 1 10,965 0 0
REVVITY INC COM 714046109 879,622 7,906 SH DFND 1 7,906 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 985,285 53,519 SH DFND 1 53,519 0 0
PFIZER INC COM 717081103 23,990,760 996,294 SH DFND 1 996,294 0 0
PHILIP MORRIS INTL INC COM 718172109 15,157,906 83,787 SH DFND 1 83,787 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 629,502 15,125 SH DFND 1 15,125 0 0
PHILLIPS 66 COM 718546104 7,745,195 45,816 SH DFND 1 45,816 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 136,344 14,901 SH DFND 1 14,901 0 0
PILGRIMS PRIDE CORP COM 72147K108 81,013 2,882 SH DFND 1 2,882 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,334,794 69,937 SH DFND 1 69,937 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,245,767 12,349 SH DFND 1 12,349 0 0
PINNACLE WEST CAP CORP COM 723484101 915,064 8,552 SH DFND 1 8,552 0 0
PINTEREST INC CL A 72352L106 737,354 35,062 SH DFND 1 35,062 0 0
PLANET LABS PBC COM CL A 72703X106 646,532 19,515 SH DFND 1 19,515 0 0
POOL CORP COM 73278L105 557,451 2,594 SH DFND 1 2,594 0 0
PONY AI INC SPONSORED ADS 732908108 103,993 14,963 SH DFND 1 14,963 0 0
POPULAR INC COM NEW 733174700 739,959 4,507 SH DFND 1 4,507 0 0
POWELL INDS INC COM 739128106 576,443 2,013 SH DFND 1 2,013 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 613,000 1,831 SH DFND 1 1,831 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,078,078 44,666 SH DFND 1 44,666 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 435,814 17,832 SH DFND 1 17,832 0 0
PRIMORIS SVCS CORP COM 74164F103 372,889 3,762 SH DFND 1 3,762 0 0
PRIMERICA INC COM 74164M108 633,766 2,230 SH DFND 1 2,230 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,582,940 144,581 SH DFND 1 144,581 0 0
PROCTER & GAMBLE CO COM 742718109 26,487,583 180,630 SH DFND 1 180,630 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 341,574 8,409 SH DFND 1 8,409 0 0
PROGRESSIVE CORP COM 743315103 8,426,490 38,574 SH DFND 1 38,574 0 0
PROLOGIS INC. COM 74340W103 23,878,078 176,261 SH DFND 1 176,261 0 0
PROSPERITY BANCSHARES INC COM 743606105 502,300 6,878 SH DFND 1 6,878 0 0
PRUDENTIAL FINL INC COM 744320102 3,417,064 31,660 SH DFND 1 31,660 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,478,951 30,544 SH DFND 1 30,544 0 0
PUBLIC STORAGE COM 74460D109 8,877,666 27,890 SH DFND 1 27,890 0 0
PULTE GROUP INC COM 745867101 2,666,951 19,437 SH DFND 1 19,437 0 0
EVERPURE INC CL A 74624M102 1,384,183 17,568 SH DFND 1 17,568 0 0
QORVO INC COM 74736K101 606,628 6,504 SH DFND 1 6,504 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,177,412 13,333 SH DFND 1 13,333 0 0
QUALCOMM INC COM 747525103 16,576,956 89,707 SH DFND 1 89,707 0 0
QUANTA SVCS INC COM 74762E102 7,213,361 10,018 SH DFND 1 10,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,396,115 6,587 SH DFND 1 6,587 0 0
RLJ LODGING TR COM 74965L101 174,716 14,744 SH DFND 1 14,744 0 0
RPM INTL INC COM 749685103 1,238,322 11,141 SH DFND 1 11,141 0 0
RAMBUS INC DEL COM 750917106 1,010,682 7,614 SH DFND 1 7,614 0 0
RALPH LAUREN CORP CL A 751212101 651,087 1,622 SH DFND 1 1,622 0 0
RANGE RES CORP COM 75281A109 612,110 16,459 SH DFND 1 16,459 0 0
RAYMOND JAMES FINL INC COM 754730109 1,587,041 10,439 SH DFND 1 10,439 0 0
RTX CORPORATION COM 75513E101 16,122,876 84,978 SH DFND 1 84,978 0 0
RBC BEARINGS INC COM 75524B104 1,422,084 2,208 SH DFND 1 2,208 0 0
REALTY INCOME CORP COM 756109104 10,392,117 167,723 SH DFND 1 167,723 0 0
REDDIT INC CL A 75734B100 1,246,652 7,182 SH DFND 1 7,182 0 0
REGAL REXNORD CORPORATION COM 758750103 1,118,540 4,696 SH DFND 1 4,696 0 0
REGENCY CTRS CORP COM 758849103 2,877,498 36,086 SH DFND 1 36,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,431,657 8,711 SH DFND 1 8,711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,253,947 74,634 SH DFND 1 74,634 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 986,058 4,637 SH DFND 1 4,637 0 0
RELIANCE INC COM 759509102 1,135,370 3,039 SH DFND 1 3,039 0 0
REPLIGEN CORP COM 759916109 504,282 3,696 SH DFND 1 3,696 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,662,402 58,106 SH DFND 1 58,106 0 0
REPUBLIC SVCS INC COM 760759100 8,284,763 38,881 SH DFND 1 38,881 0 0
RESMED INC COM 761152107 1,578,333 8,099 SH DFND 1 8,099 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,886,734 15,414 SH DFND 1 15,414 0 0
REXFORD INDL RLTY INC COM 76169C100 1,442,041 43,046 SH DFND 1 43,046 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 796,990 45,936 SH DFND 1 45,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,258,380 52,437 SH DFND 1 52,437 0 0
ROBLOX CORP CL A 771049103 1,948,381 35,829 SH DFND 1 35,829 0 0
ROCKET COS INC COM CL A 77311W101 818,890 51,993 SH DFND 1 51,993 0 0
ROCKET LAB CORP COM 773121108 3,085,687 30,356 SH DFND 1 30,356 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,248,651 20,701 SH DFND 1 20,701 0 0
ROKU INC COM CL A 77543R102 1,276,552 9,241 SH DFND 1 9,241 0 0
ROLLINS INC COM 775711104 789,095 18,905 SH DFND 1 18,905 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,134,154 44,724 SH DFND 1 44,724 0 0
ROSS STORES INC COM 778296103 7,414,843 34,836 SH DFND 1 34,836 0 0
ROYAL GOLD INC COM 780287108 738,357 3,699 SH DFND 1 3,699 0 0
RUBRIK INC. CL A 781154109 793,488 9,884 SH DFND 1 9,884 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 287,391 7,611 SH DFND 1 7,611 0 0
RYDER SYS INC COM 783549108 710,069 2,692 SH DFND 1 2,692 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 948,056 7,375 SH DFND 1 7,375 0 0
S&P GLOBAL INC COM 78409V104 7,242,703 18,560 SH DFND 1 18,560 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,605,605 31,767 SH DFND 1 31,767 0 0
SEI INVTS CO COM 784117103 574,150 6,546 SH DFND 1 6,546 0 0
H2O AMERICA COM 784305104 573,000 9,429 SH DFND 1 9,429 0 0
SL GREEN RLTY CORP COM 78440X887 442,996 8,557 SH DFND 1 8,557 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,923,976 10,611 SH DFND 1 10,611 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,655,587 58,786 SH DFND 1 58,786 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,304,919 30,794 SH DFND 1 30,794 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,423,300 8,994 SH DFND 1 8,994 0 0
SS&C TECH HLDGS COM 78467J100 2,392,896 38,564 SH DFND 1 38,564 0 0
SPX TECHNOLOGIES INC COM 78473E103 827,939 3,377 SH DFND 1 3,377 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 585,183 29,994 SH DFND 1 29,994 0 0
SAFEHOLD INC COM 78646V107 104,782 6,674 SH DFND 1 6,674 0 0
SAIA INC COM 78709Y105 1,348,554 3,202 SH DFND 1 3,202 0 0
SAILPOINT INC COM 78781J109 57,872 3,953 SH DFND 1 3,953 0 0
SALESFORCE INC COM 79466L302 15,713,468 100,303 SH DFND 1 100,303 0 0
SAMSARA INC COM CL A 79589L106 615,651 18,984 SH DFND 1 18,984 0 0
SANDISK CORP COM 80004C200 15,449,995 6,795 SH DFND 1 6,795 0 0
SANMINA CORP COM 801056102 943,229 3,727 SH DFND 1 3,727 0 0
SAP SE SPON ADR 803054204 2,151,376 13,960 SH DFND 1 13,960 0 0
SCHEIN HENRY INC COM 806407102 578,125 6,922 SH DFND 1 6,922 0 0
SLB LIMITED COM STK 806857108 4,096,048 88,106 SH DFND 1 88,106 0 0
SCHWAB CHARLES CORP COM 808513105 10,007,327 108,457 SH DFND 1 108,457 0 0
SEA LTD SPONSORD ADS 81141R100 6,666,510 69,566 SH DFND 1 69,566 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 792,404 4,995 SH DFND 1 4,995 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 10,267,403 87,561 SH DFND 1 87,561 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,409,621 26,294 SH DFND 1 26,294 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 618,195 13,635 SH DFND 1 13,635 0 0
SEMTECH CORP COM 816850101 1,057,042 6,531 SH DFND 1 6,531 0 0
SEMPRA COM 816851109 19,202,373 207,123 SH DFND 1 207,123 0 0
SERVICE CORP INTL COM 817565104 712,581 9,381 SH DFND 1 9,381 0 0
SERVICENOW INC COM 81762P102 13,502,477 136,004 SH DFND 1 136,004 0 0
SHERWIN WILLIAMS CO COM 824348106 10,154,664 29,492 SH DFND 1 29,492 0 0
QXO INC COM NEW 82846H405 807,840 46,750 SH DFND 1 46,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,419,610 64,474 SH DFND 1 64,474 0 0
SIMPSON MFG INC COM 829073105 606,696 2,898 SH DFND 1 2,898 0 0
SITIME CORP COM 82982T106 1,155,618 1,550 SH DFND 1 1,550 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 399,853 13,536 SH DFND 1 13,536 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 718,002 10,590 SH DFND 1 10,590 0 0
SMITH A O CORP COM 831865209 492,603 7,854 SH DFND 1 7,854 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 215,508 6,631 SH DFND 1 6,631 0 0
SMITHFIELD FOODS INC COM 832248207 88,040 3,629 SH DFND 1 3,629 0 0
SMUCKER J M CO COM NEW 832696405 825,412 7,337 SH DFND 1 7,337 0 0
SNAP ON INC COM 833034101 2,125,074 5,281 SH DFND 1 5,281 0 0
SNAP INC CL A 83304A106 342,795 77,206 SH DFND 1 77,206 0 0
SNOWFLAKE INC COM SHS 833445109 9,514,483 37,385 SH DFND 1 37,385 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,262,720 70,425 SH DFND 1 70,425 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 4 5 SH DFND 1 5 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 996,839 11,251 SH DFND 1 11,251 0 0
SOLVENTUM CORP COM SHS 83444M101 803,826 10,419 SH DFND 1 10,419 0 0
SOUTHERN CO COM 842587107 5,686,992 59,419 SH DFND 1 59,419 0 0
SOUTHERN COPPER CORP COM 84265V105 1,281,076 7,352 SH DFND 1 7,352 0 0
SOUTHSTATE BK CORP COM 84472E102 684,315 6,850 SH DFND 1 6,850 0 0
SOUTHWEST AIRLS CO COM 844741108 979,911 19,057 SH DFND 1 19,057 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,369,485 15,443 SH DFND 1 15,443 0 0
SPIRE INC COM 84857L101 1,106,770 14,173 SH DFND 1 14,173 0 0
SPROTT INC COM NEW 852066208 474,791 4,226 SH DFND 1 4,226 0 0
SPROUTS FMRS MKT INC COM 85208M102 562,457 6,650 SH DFND 1 6,650 0 0
BLOCK INC CL A 852234103 2,262,672 29,772 SH DFND 1 29,772 0 0
STAG INDUSTRIAL INC COM 85254J102 1,382,377 36,321 SH DFND 1 36,321 0 0
STANDARDAERO INC COM 85423L103 470,245 15,722 SH DFND 1 15,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,020,167 10,839 SH DFND 1 10,839 0 0
STARBUCKS CORP COM 855244109 7,482,761 73,224 SH DFND 1 73,224 0 0
STARWOOD PPTY TR INC COM 85571B105 403,833 24,654 SH DFND 1 24,654 0 0
STATE STR CORP COM 857477103 16,742,403 98,717 SH DFND 1 98,717 0 0
STEEL DYNAMICS INC COM 858119100 1,713,607 7,468 SH DFND 1 7,468 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,754,262 2,090 SH DFND 1 2,090 0 0
STIFEL FINL CORP COM 860630102 740,399 10,612 SH DFND 1 10,612 0 0
STRYKER CORPORATION COM 863667101 9,233,942 29,329 SH DFND 1 29,329 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 133,694 9,176 SH DFND 1 9,176 0 0
SUN CMNTYS INC COM 866674104 4,715,581 39,326 SH DFND 1 39,326 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,312,916 17,550 SH DFND 1 17,550 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 245,568 21,447 SH DFND 1 21,447 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 865,616 29,513 SH DFND 1 29,513 0 0
SYMBOTIC INC CLASS A COM 87151X101 139,884 3,112 SH DFND 1 3,112 0 0
SYNOPSYS INC COM 871607107 6,050,487 13,564 SH DFND 1 13,564 0 0
TD SYNNEX CORPORATION COM 87162W100 1,344,453 5,029 SH DFND 1 5,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,412,382 31,721 SH DFND 1 31,721 0 0
SYSCO CORP COM 871829107 2,236,935 26,764 SH DFND 1 26,764 0 0
TJX COS INC NEW COM 872540109 24,103,498 159,099 SH DFND 1 159,099 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 628,892 3,124 SH DFND 1 3,124 0 0
T-MOBILE US INC COM 872590104 5,702,820 34,000 SH DFND 1 34,000 0 0
TPG INC COM CL A 872657101 227,202 5,603 SH DFND 1 5,603 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,344,487 7,189 SH DFND 1 7,189 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,230,528 59,113 SH DFND 1 59,113 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,876,190 15,506 SH DFND 1 15,506 0 0
TAL ED GROUP SPONSORED ADS 874080104 242,159 25,304 SH DFND 1 25,304 0 0
TALEN ENERGY CORP COM 87422Q109 1,243,081 3,235 SH DFND 1 3,235 0 0
TANGER INC COM 875465106 531,898 13,476 SH DFND 1 13,476 0 0
TAPESTRY INC COM 876030107 18,768,258 128,216 SH DFND 1 128,216 0 0
TARGET CORP COM 87612E106 8,120,938 62,177 SH DFND 1 62,177 0 0
TARGA RES CORP COM 87612G101 17,385,661 64,838 SH DFND 1 64,838 0 0
TC ENERGY CORP COM 87807B107 445,332 6,718 SH DFND 1 6,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,074,092 6,109 SH DFND 1 6,109 0 0
TEMPUS AI INC CL A 88023B103 424,685 7,331 SH DFND 1 7,331 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,131,861 14,437 SH DFND 1 14,437 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,130,524 6,043 SH DFND 1 6,043 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 290,405 34,779 SH DFND 1 34,779 0 0
TERADYNE INC COM 880770102 21,153,485 43,720 SH DFND 1 43,720 0 0
TERAWULF INC COM 88080T104 471,770 19,100 SH DFND 1 19,100 0 0
TERRENO RLTY CORP COM 88146M101 814,288 12,572 SH DFND 1 12,572 0 0
TESLA INC COM 88160R101 94,015,036 223,526 SH DFND 1 223,526 0 0
TETRA TECH INC NEW COM 88162G103 529,409 18,325 SH DFND 1 18,325 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,069,596 90,602 SH DFND 1 90,602 0 0
TEXAS INSTRS INC COM 882508104 19,460,692 65,289 SH DFND 1 65,289 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,462,155 3,341 SH DFND 1 3,341 0 0
TEXAS ROADHOUSE INC COM 882681109 898,133 4,648 SH DFND 1 4,648 0 0
TEXTRON INC COM 883203101 1,289,357 14,056 SH DFND 1 14,056 0 0
THE TRADE DESK INC COM CL A 88339J105 545,781 30,187 SH DFND 1 30,187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,343,490 34,593 SH DFND 1 34,593 0 0
THOR INDS INC COM 885160101 255,769 3,403 SH DFND 1 3,403 0 0
3M CO COM 88579Y101 5,069,888 31,313 SH DFND 1 31,313 0 0
TOAST INC CL A 888787108 1,444,609 51,927 SH DFND 1 51,927 0 0
TOLL BROTHERS INC COM 889478103 1,096,576 6,656 SH DFND 1 6,656 0 0
TOPBUILD COR COM 89055F103 713,404 1,983 SH DFND 1 1,983 0 0
TORO CO COM 891092108 665,963 6,836 SH DFND 1 6,836 0 0
TRACTOR SUPPLY CO COM 892356106 924,687 29,253 SH DFND 1 29,253 0 0
TRADEWEB MKTS INC CL A 892672106 706,988 7,094 SH DFND 1 7,094 0 0
TRANSDIGM GROUP INC COM 893641100 4,305,153 3,232 SH DFND 1 3,232 0 0
TRANSUNION COM 89400J107 1,173,790 16,271 SH DFND 1 16,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,167,632 18,683 SH DFND 1 18,683 0 0
TRIMBLE INC COM 896239100 2,146,387 41,938 SH DFND 1 41,938 0 0
TRUIST FINL CORP COM 89832Q109 17,323,410 347,720 SH DFND 1 347,720 0 0
TWILIO INC CL A 90138F102 2,505,672 12,144 SH DFND 1 12,144 0 0
TYLER TECHNOLOGIES INC COM 902252105 728,518 2,491 SH DFND 1 2,491 0 0
TYSON FOODS INC CL A 902494103 13,745,382 240,094 SH DFND 1 240,094 0 0
UDR INC COM 902653104 2,415,439 60,507 SH DFND 1 60,507 0 0
UGI CORP NEW COM 902681105 521,450 15,097 SH DFND 1 15,097 0 0
UMB FINL CORP COM 902788108 730,360 5,116 SH DFND 1 5,116 0 0
US BANCORP COM NEW 902973304 6,706,393 111,033 SH DFND 1 111,033 0 0
UMH PPTYS INC COM 903002103 146,404 9,670 SH DFND 1 9,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,625,488 147,249 SH DFND 1 147,249 0 0
UBIQUITI INC COM 90353W103 87,581 164 SH DFND 1 164 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 550,859 5,408 SH DFND 1 5,408 0 0
ULTA BEAUTY INC COM 90384S303 3,545,605 7,862 SH DFND 1 7,862 0 0
UNION PAC CORP COM 907818108 12,288,960 45,180 SH DFND 1 45,180 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,079,967 15,295 SH DFND 1 15,295 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,337,625 40,350 SH DFND 1 40,350 0 0
UNITED RENTALS INC COM 911363109 23,263,896 20,535 SH DFND 1 20,535 0 0
US FOODS HLDG CORP COM 912008109 1,587,124 15,522 SH DFND 1 15,522 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,529,157 8,359 SH DFND 1 8,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,513,053 78,226 SH DFND 1 78,226 0 0
UNITIL CORP COM 913259107 227,252 4,313 SH DFND 1 4,313 0 0
UNITY SOFTWARE INC COM 91332U101 661,284 23,138 SH DFND 1 23,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 534,392 3,594 SH DFND 1 3,594 0 0
UNUM GROUP COM 91529Y106 936,644 10,477 SH DFND 1 10,477 0 0
URBAN EDGE PPTYS COM 91704F104 347,593 15,192 SH DFND 1 15,192 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 42,986 18,771 SH DFND 1 18,771 0 0
VALERO ENERGY CORP COM 91913Y100 6,452,141 24,774 SH DFND 1 24,774 0 0
VALMONT INDS INC COM 920253101 782,648 1,355 SH DFND 1 1,355 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34,413,416 456,109 SH DFND 1 456,109 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,605,775 36,700 SH DFND 1 36,700 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 509,107 27,564 SH DFND 1 27,564 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 780,073 2,097 SH DFND 1 2,097 0 0
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VEEVA SYS INC CL A COM 922475108 1,493,233 8,414 SH DFND 1 8,414 0 0
VENTAS INC COM 92276F100 7,625,434 85,872 SH DFND 1 85,872 0 0
VENTURE GLOBAL INC COM CL A 92333F101 241,543 21,702 SH DFND 1 21,702 0 0
VERALTO CORP COM SHS 92338C103 1,252,960 14,129 SH DFND 1 14,129 0 0
VERISIGN INC COM 92343E102 11,481,450 45,641 SH DFND 1 45,641 0 0
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VERISK ANALYTICS INC COM 92345Y106 1,850,416 10,307 SH DFND 1 10,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,928,225 17,974 SH DFND 1 17,974 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,420,470 46,056 SH DFND 1 46,056 0 0
VIASAT INC COM 92552V100 764,732 8,515 SH DFND 1 8,515 0 0
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VIRTU FINL INC CL A 928254101 346,102 5,810 SH DFND 1 5,810 0 0
VISA INC COM CL A 92826C839 55,709,582 162,376 SH DFND 1 162,376 0 0
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VISTRA CORP COM 92840M102 3,404,676 21,463 SH DFND 1 21,463 0 0
VORNADO RLTY TR SH BEN INT 929042109 828,326 21,077 SH DFND 1 21,077 0 0
VOYA FINANCIAL INC COM 929089100 590,256 6,520 SH DFND 1 6,520 0 0
VULCAN MATLS CO COM 929160109 3,237,440 10,974 SH DFND 1 10,974 0 0
WP CAREY INC COM 92936U109 3,322,605 46,470 SH DFND 1 46,470 0 0
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WABTEC COM 929740108 5,253,965 19,488 SH DFND 1 19,488 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 17,452,836 654,645 SH DFND 1 654,645 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 141,224 5,217 SH DFND 1 5,217 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 316,758 9,243 SH DFND 1 9,243 0 0
WASTE CONNECTIONS INC COM 94106B101 775,108 4,650 SH DFND 1 4,650 0 0
WASTE MGMT INC DEL COM 94106L109 9,006,804 40,411 SH DFND 1 40,411 0 0
WATERS CORP COM 941848103 2,468,894 6,583 SH DFND 1 6,583 0 0
WATSCO INC COM 942622200 860,131 2,064 SH DFND 1 2,064 0 0
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WEBSTER FINL CORP COM 947890109 866,144 11,334 SH DFND 1 11,334 0 0
WELLS FARGO & CO COM 949746101 22,891,197 276,999 SH DFND 1 276,999 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,486,978 4,142 SH DFND 1 4,142 0 0
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WEYERHAEUSER CO COM NEW 962166104 941,824 39,341 SH DFND 1 39,341 0 0
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WORKDAY INC CL A 98138H101 1,510,540 12,339 SH DFND 1 12,339 0 0
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XPO INC COM 983793100 1,339,723 6,526 SH DFND 1 6,526 0 0
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XYLEM INC COM 98419M100 1,716,527 14,521 SH DFND 1 14,521 0 0
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YUM CHINA HLDGS INC COM 98850P109 4,105,800 100,460 SH DFND 1 100,460 0 0
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ZIONS BANCORPORATION NATL AS COM 989701107 710,166 10,264 SH DFND 1 10,264 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 497,215 9,840 SH DFND 1 9,840 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 203,980 2,040 SH DFND 7 2,040 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 362,626 790 SH DFND 7 790 0 0
AGNICO EAGLE MINES LTD COM 008474108 72,149 465 SH DFND 7 465 0 0
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IAMGOLD CORP COM 450913108 120,625 7,620 SH DFND 7 7,620 0 0
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NETFLIX INC. COM 64110L106 114,279 1,601 SH DFND 7 1,601 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,438 1,145 SH DFND 8 1,145 0 0
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AMCOR PLC COM NEW G0250X149 68,103 1,571 SH DFND 8 1,571 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 110,889 1,109 SH DFND 8 1,109 0 0
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APTIV PLC COM SHS G3265R107 1,164,323 18,966 SH DFND 8 18,966 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15,022 4,006 SH DFND 8 4,006 0 0
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MEDTRONIC PLC SHS G5960L103 1,132,872 14,485 SH DFND 8 14,485 0 0
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STERIS PLC SHS USD G8473T100 15,155 72 SH DFND 8 72 0 0
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TECHNIPFMC PLC COM G87110105 1,107,247 16,693 SH DFND 8 16,693 0 0
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CHUBB LIMITED COM H1467J104 249,674 733 SH DFND 8 733 0 0
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AMRIZE LTD SHS H2927K103 13,155 247 SH DFND 8 247 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 330,709 3,649 SH DFND 8 3,649 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 234,100 510 SH DFND 8 510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,353 315 SH DFND 8 315 0 0
AERCAP HOLDINGS NV SHS N00985106 955,020 6,552 SH DFND 8 6,552 0 0
CNH INDL N V SHS N20944109 34,423 3,068 SH DFND 8 3,068 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,161 174 SH DFND 8 174 0 0
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IREN LIMITED ORDINARY SHARES Q4982L109 18,974 415 SH DFND 8 415 0 0
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FLEX LTD ORD Y2573F102 78,923 487 SH DFND 8 487 0 0
AFLAC INC COM 001055102 101,513 866 SH DFND 8 866 0 0
AT&T INC COM 00206R102 1,342,732 64,929 SH DFND 8 64,929 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31,286 694 SH DFND 8 694 0 0
AST SPACEMOBILE INC COM CL A 00217D100 28,422 320 SH DFND 8 320 0 0
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APPLE INC COM 037833100 13,155,040 45,505 SH DFND 8 45,505 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 75,709 402 SH DFND 8 402 0 0
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CIENA CORP COM NEW 171779309 115,298 235 SH DFND 8 235 0 0
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COPART INC COM 217204106 60,799 2,156 SH DFND 8 2,156 0 0
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D R HORTON INC COM 23331A109 86,305 530 SH DFND 8 530 0 0
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DEERE & CO COM 244199105 355,624 561 SH DFND 8 561 0 0
DELL TECHNOLOGIES INC CL C 24703L202 232,433 539 SH DFND 8 539 0 0
DELTA AIR LINES INC COM NEW 247361702 15,451 165 SH DFND 8 165 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,708 235 SH DFND 8 235 0 0
DEXCOM INC COM 252131107 31,106 462 SH DFND 8 462 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114,940 654 SH DFND 8 654 0 0
DICKS SPORTING GOODS INC COM 253393102 12,240 54 SH DFND 8 54 0 0
DIGITAL RLTY TR INC COM 253868103 54,413 303 SH DFND 8 303 0 0
DISNEY WALT CO COM 254687106 281,732 2,928 SH DFND 8 2,928 0 0
DOLLAR GEN CORP COM 256677105 15,770 137 SH DFND 8 137 0 0
DOLLAR TREE INC COM 256746108 854,340 7,063 SH DFND 8 7,063 0 0
DOMINOS PIZZA INC COM 25754A201 32,255 109 SH DFND 8 109 0 0
DOORDASH INC CL A 25809K105 116,598 632 SH DFND 8 632 0 0
DOVER CORP COM 260003108 104,514 466 SH DFND 8 466 0 0
DOW HLDGS INC COM 260557103 8,454 309 SH DFND 8 309 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,057,642 7,798 SH DFND 8 7,798 0 0
EOG RES INC COM 26875P101 164,564 1,269 SH DFND 8 1,269 0 0
EQT CORP COM 26884L109 79,315 1,492 SH DFND 8 1,492 0 0
EBAY INC. COM 278642103 1,113,477 9,964 SH DFND 8 9,964 0 0
ECHOSTAR CORP CL A 278768106 21,015 207 SH DFND 8 207 0 0
ECOLAB INC COM 278865100 245,071 880 SH DFND 8 880 0 0
EDISON INTL COM 281020107 99,018 1,330 SH DFND 8 1,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88,160 975 SH DFND 8 975 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 51,653 2,098 SH DFND 8 2,098 0 0
ELECTRONIC ARTS INC COM 285512109 316,505 1,544 SH DFND 8 1,544 0 0
EMCOR GROUP INC COM 29084Q100 88,749 107 SH DFND 8 107 0 0
EMERSON ELEC CO COM 291011104 160,965 1,125 SH DFND 8 1,125 0 0
ENERFLEX LTD COM 29269R105 112,476 4,589 SH DFND 8 4,589 0 0
ENTEGRIS INC COM 29362U104 33,254 185 SH DFND 8 185 0 0
ENTERGY CORP NEW COM 29364G103 11,370 99 SH DFND 8 99 0 0
EQUIFAX INC COM 294429105 40,617 256 SH DFND 8 256 0 0
EQUINIX INC COM 29444U700 160,528 154 SH DFND 8 154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,283 549 SH DFND 8 549 0 0
ERIE INDTY CO CL A 29530P102 11,734 49 SH DFND 8 49 0 0
ESSEX PPTY TR INC COM 297178105 31,200 107 SH DFND 8 107 0 0
EVERSOURCE ENERGY COM 30040W108 92,093 1,275 SH DFND 8 1,275 0 0
EXELON CORP COM 30161N101 431,656 9,263 SH DFND 8 9,263 0 0
EXPEDIA GROUP INC COM NEW 30212P303 54,505 213 SH DFND 8 213 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,115 461 SH DFND 8 461 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30,492 210 SH DFND 8 210 0 0
EXXON MOBIL CORP COM 30231G102 1,103,390 8,087 SH DFND 8 8,087 0 0
META PLATFORMS INC CL A 30303M102 3,136,367 5,572 SH DFND 8 5,572 0 0
FAIR ISAAC CORP COM 303250104 43,000 36 SH DFND 8 36 0 0
FASTENAL CO COM 311900104 153,040 3,187 SH DFND 8 3,187 0 0
FEDEX CORP COM 31428X106 584,184 1,867 SH DFND 8 1,867 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,475 23 SH DFND 8 23 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 102,884 434 SH DFND 8 434 0 0
F5 INC COM 315616102 48,251 116 SH DFND 8 116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 493,988 12,712 SH DFND 8 12,712 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 60,648 1,286 SH DFND 8 1,286 0 0
FIFTH THIRD BANCORP COM 316773100 74,481 1,322 SH DFND 8 1,322 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 41,584 20 SH DFND 8 20 0 0
FIRST SOLAR INC COM 336433107 65,541 278 SH DFND 8 278 0 0
FISERV INC COM 337738108 59,486 1,213 SH DFND 8 1,213 0 0
FORD MTR CO COM 345370860 88,215 6,351 SH DFND 8 6,351 0 0
FORTIS INC COM 349553107 159,271 2,783 SH DFND 8 2,783 0 0
FORTINET INC COM 34959E109 168,477 1,097 SH DFND 8 1,097 0 0
FORTIVE CORP COM 34959J108 1,165,353 19,076 SH DFND 8 19,076 0 0
FOX CORP CL A COM 35137L105 368,901 7,082 SH DFND 8 7,082 0 0
FOX CORP CL B COM 35137L204 62,398 1,333 SH DFND 8 1,333 0 0
FREEPORT MCMORAN INC CL B 35671D857 143,784 2,287 SH DFND 8 2,287 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,622 156 SH DFND 8 156 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,120 377 SH DFND 8 377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109,668 478 SH DFND 8 478 0 0
GAMING & LEISURE P COM 36467J108 24,942 560 SH DFND 8 560 0 0
GE VERNOVA INC COM 36828A101 2,250,731 1,917 SH DFND 8 1,917 0 0
GE AEROSPACE COM NEW 369604301 704,620 1,888 SH DFND 8 1,888 0 0
GENERAL MILLS INC COM 370334104 63,371 1,821 SH DFND 8 1,821 0 0
GENERAL MTRS CO COM 37045V100 1,127,619 14,633 SH DFND 8 14,633 0 0
GENUINE PARTS CO COM 372460105 13,450 114 SH DFND 8 114 0 0
GILEAD SCIENCES INC COM 375558103 1,339,851 10,611 SH DFND 8 10,611 0 0
GLOBAL PMTS INC COM 37940X102 45,120 622 SH DFND 8 622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,896,899 1,876 SH DFND 8 1,876 0 0
GRACO INC COM 384109104 44,145 584 SH DFND 8 584 0 0
WW GRAINGER INC COM 384802104 163,158 120 SH DFND 8 120 0 0
HCA HEALTHCARE INC COM 40412C101 902,341 2,315 SH DFND 8 2,315 0 0
HP INC COM 40434L105 48,773 2,223 SH DFND 8 2,223 0 0
HALLIBURTON CO COM 406216101 50,657 1,493 SH DFND 8 1,493 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 115,425 871 SH DFND 8 871 0 0
HEICO CORP NEW COM 422806109 38,462 108 SH DFND 8 108 0 0
HEICO CORP NEW CL A 422806208 34,787 135 SH DFND 8 135 0 0
HERSHEY CO COM 427866108 89,444 510 SH DFND 8 510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,247,376 27,658 SH DFND 8 27,658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,882 278 SH DFND 8 278 0 0
HOME DEPOT INC COM 437076102 604,229 1,715 SH DFND 8 1,715 0 0
HOWMET AEROSPACE INC COM 443201108 255,186 949 SH DFND 8 949 0 0
HUBBELL INC COM 443510607 85,282 163 SH DFND 8 163 0 0
HUMANA INC COM 444859102 80,186 202 SH DFND 8 202 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,731 44 SH DFND 8 44 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,761 2,863 SH DFND 8 2,863 0 0
HYATT HOTELS CORP COM CL A 448579102 11,624 60 SH DFND 8 60 0 0
IAMGOLD CORP COM 450913108 93,951 5,935 SH DFND 8 5,935 0 0
IDEX CORP COM 45167R104 57,605 254 SH DFND 8 254 0 0
IDEXX LABS INC COM 45168D104 49,991 95 SH DFND 8 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 250,176 925 SH DFND 8 925 0 0
ILLUMINA INC COM 452327109 36,221 206 SH DFND 8 206 0 0
INCYTE CORP COM 45337C102 21,540 190 SH DFND 8 190 0 0
INGERSOLL RAND INC COM 45687V106 12,625 154 SH DFND 8 154 0 0
INSMED INC COM PAR $.01 457669307 45,842 430 SH DFND 8 430 0 0
INSULET CORP COM 45784P101 14,767 97 SH DFND 8 97 0 0
INTEL CORP COM 458140100 1,059,148 7,593 SH DFND 8 7,593 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98,529 1,132 SH DFND 8 1,132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 530,106 4,307 SH DFND 8 4,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 457,826 1,628 SH DFND 8 1,628 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 930,638 11,749 SH DFND 8 11,749 0 0
INTERNATIONAL PAPER CO COM 460146103 13,366 351 SH DFND 8 351 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,557,747 19,786 SH DFND 8 19,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 239,325 602 SH DFND 8 602 0 0
INTUIT COM 461202103 137,510 527 SH DFND 8 527 0 0
INVITATION HOMES INC COM 46187W107 35,055 1,160 SH DFND 8 1,160 0 0
IONQ INC COM 46222L108 25,996 488 SH DFND 8 488 0 0
IQVIA HLDGS INC COM 46266C105 46,163 239 SH DFND 8 239 0 0
IRON MTN INC DEL COM 46284V101 101,481 804 SH DFND 8 804 0 0
ISHARES INC MSCI HONG KG ETF 464286871 936,905 44,828 SH DFND 8 44,828 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,935,131 77,286 SH DFND 8 77,286 0 0
ISHARES TR ISHARES SEMICDTR 464287523 15,996 25 SH DFND 8 25 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 46,310 2,259 SH DFND 8 2,259 0 0
JPMORGAN CHASE & CO COM 46625H100 3,284,434 10,038 SH DFND 8 10,038 0 0
JABIL INC COM 466313103 95,214 247 SH DFND 8 247 0 0
JACOBS SOLUTIONS INC COM 46982L108 841,220 6,679 SH DFND 8 6,679 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 21,696 434 SH DFND 8 434 0 0
JOHNSON & JOHNSON COM 478160104 1,179,644 4,645 SH DFND 8 4,645 0 0
KLA CORP COM NEW 482480100 3,036,296 10,081 SH DFND 8 10,081 0 0
KKR & CO INC COM 48251W104 118,345 1,290 SH DFND 8 1,290 0 0
KENVUE INC COM 49177J102 71,148 3,725 SH DFND 8 3,725 0 0
KEURIG DR PEPPER INC COM 49271V100 1,438,713 43,957 SH DFND 8 43,957 0 0
KEYCORP COM 493267108 24,536 1,064 SH DFND 8 1,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,892 274 SH DFND 8 274 0 0
KIMBERLY-CLARK CORP COM 494368103 13,827 126 SH DFND 8 126 0 0
KIMCO REALTY CORP COM 49446R109 44,016 1,737 SH DFND 8 1,737 0 0
KINDER MORGAN INC DEL COM 49456B101 1,001,211 31,327 SH DFND 8 31,327 0 0
KONTOOR BRANDS INC COM 50050N103 41,660 500 SH DFND 8 500 0 0
KRAFT HEINZ CO COM 500754106 460,153 19,498 SH DFND 8 19,498 0 0
KROGER CO COM 501044101 28,876 520 SH DFND 8 520 0 0
LPL FINL HLDGS INC COM 50212V100 50,975 181 SH DFND 8 181 0 0
LABCORP HOLDINGS INC COM SHS 504922105 942,760 3,367 SH DFND 8 3,367 0 0
LAM RESEARCH CORP COM NEW 512807306 3,293,209 7,601 SH DFND 8 7,601 0 0
LAS VEGAS SANDS CORP COM 517834107 27,200 589 SH DFND 8 589 0 0
LAUDER ESTEE COS INC CL A 518439104 24,159 306 SH DFND 8 306 0 0
LENNAR CORP CL A 526057104 34,186 378 SH DFND 8 378 0 0
LENNOX INTL INC COM 526107107 37,796 66 SH DFND 8 66 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30,454 320 SH DFND 8 320 0 0
ELI LILLY & CO COM 532457108 2,133,555 1,779 SH DFND 8 1,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,985 213 SH DFND 8 213 0 0
LOEWS CORP COM 540424108 1,017,192 8,985 SH DFND 8 8,985 0 0
LOWES COS INC COM 548661107 209,792 952 SH DFND 8 952 0 0
LULULEMON ATHLETICA INC COM 550021109 10,615 93 SH DFND 8 93 0 0
LUMENTUM HLDGS INC COM 55024U109 106,334 124 SH DFND 8 124 0 0
M & T BK CORP COM 55261F104 127,103 534 SH DFND 8 534 0 0
MSCI INC COM 55354G100 108,656 194 SH DFND 8 194 0 0
MARATHON PETE CORP COM 56585A102 59,778 234 SH DFND 8 234 0 0
MARKEL GROUP INC COM 570535104 13,661 7 SH DFND 8 7 0 0
MARSH & MCLENNAN COS INC COM 571748102 156,076 937 SH DFND 8 937 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,084 146 SH DFND 8 146 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,504 98 SH DFND 8 98 0 0
MARVELL TECHNOLOGY INC COM 573874104 439,350 1,478 SH DFND 8 1,478 0 0
MASCO CORP COM 574599106 50,593 622 SH DFND 8 622 0 0
MASTEC INC COM 576323109 66,119 159 SH DFND 8 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 914,437 1,781 SH DFND 8 1,781 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43,353 860 SH DFND 8 860 0 0
MCDONALDS CORP COM 580135101 427,997 1,584 SH DFND 8 1,584 0 0
MCKESSON CORP COM 58155Q103 183,436 243 SH DFND 8 243 0 0
MEDPACE HLDGS INC COM 58506Q109 22,784 43 SH DFND 8 43 0 0
MEDLINE INC COM CL A 58507V107 16,627 422 SH DFND 8 422 0 0
MERCADOLIBRE INC COM 58733R102 125,606 74 SH DFND 8 74 0 0
MERCK & CO INC COM 58933Y105 567,741 4,422 SH DFND 8 4,422 0 0
METLIFE INC COM 59156R108 29,363 347 SH DFND 8 347 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,631 13 SH DFND 8 13 0 0
MICROSOFT CORP COM 594918104 7,806,177 20,941 SH DFND 8 20,941 0 0
STRATEGY INC CL A NEW 594972408 34,246 394 SH DFND 8 394 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 74,842 821 SH DFND 8 821 0 0
MICRON TECHNOLOGY INC COM 595112103 3,014,991 2,620 SH DFND 8 2,620 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,557 112 SH DFND 8 112 0 0
MONDELEZ INTL INC CL A 609207105 220,430 3,813 SH DFND 8 3,813 0 0
MONGODB INC CL A 60937P106 35,941 107 SH DFND 8 107 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,114,217 807 SH DFND 8 807 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205,270 2,136 SH DFND 8 2,136 0 0
MOODYS CORP COM 615369105 185,318 409 SH DFND 8 409 0 0
MORGAN STANLEY COM NEW 617446448 496,304 2,375 SH DFND 8 2,375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 151,996 366 SH DFND 8 366 0 0
NVR INC COM 62944T105 40,768 6 SH DFND 8 6 0 0
NASDAQ INC COM 631103108 141,525 1,796 SH DFND 8 1,796 0 0
NATERA INC COM 632307104 48,597 179 SH DFND 8 179 0 0
NETAPP INC COM 64110D104 68,673 444 SH DFND 8 444 0 0
NETFLIX INC. COM 64110L106 527,070 7,384 SH DFND 8 7,384 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,794 70 SH DFND 8 70 0 0
NEWMONT CORP COM 651639106 236,269 2,531 SH DFND 8 2,531 0 0
NEWS CORP NEW CL A 65249B109 68,851 2,774 SH DFND 8 2,774 0 0
NEXTERA ENERGY INC COM 65339F101 609,215 6,945 SH DFND 8 6,945 0 0
NIKE INC CL B 654106103 91,825 2,238 SH DFND 8 2,238 0 0
NISOURCE INC COM 65473P105 78,916 1,660 SH DFND 8 1,660 0 0
NORDSON CORP COM 655663102 1,213,136 4,023 SH DFND 8 4,023 0 0
NORFOLK SOUTHN CORP COM 655844108 176,058 560 SH DFND 8 560 0 0
NORTHERN TR CORP COM 665859104 83,072 478 SH DFND 8 478 0 0
GEN DIGITAL INC COM 668771108 1,032,826 41,529 SH DFND 8 41,529 0 0
NUCOR CORP COM 670346105 11,800 53 SH DFND 8 53 0 0
NVIDIA CORPORATION COM 67066G104 14,424,670 72,210 SH DFND 8 72,210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 163,867 1,780 SH DFND 8 1,780 0 0
OCCIDENTAL PETE CORP COM 674599105 9,615 198 SH DFND 8 198 0 0
OKTA INC CL A 679295105 42,148 309 SH DFND 8 309 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,836 438 SH DFND 8 438 0 0
OMNICOM GROUP INC COM 681919106 40,264 553 SH DFND 8 553 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,826 442 SH DFND 8 442 0 0
ONEOK INC NEW COM 682680103 188,573 2,169 SH DFND 8 2,169 0 0
ORACLE CORP COM 68389X105 432,178 2,947 SH DFND 8 2,947 0 0
OTIS WORLDWIDE CORP COM 68902V107 95,358 1,332 SH DFND 8 1,332 0 0
PG&E CORP COM 69331C108 128,143 7,623 SH DFND 8 7,623 0 0
PNC FINL SVCS GROUP INC COM 693475105 189,935 772 SH DFND 8 772 0 0
PPG INDS INC COM 693506107 92,248 761 SH DFND 8 761 0 0
PTC INC COM 69370C100 16,239 143 SH DFND 8 143 0 0
PACCAR INC COM 693718108 165,309 1,377 SH DFND 8 1,377 0 0
PACKAGING CORP AMER COM 695156109 11,910 50 SH DFND 8 50 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 438,845 3,764 SH DFND 8 3,764 0 0
PALO ALTO NETWORKS INC COM 697435105 475,478 1,396 SH DFND 8 1,396 0 0
PARKER-HANNIFIN CORP COM 701094104 272,842 279 SH DFND 8 279 0 0
PAYCHEX INC COM 704326107 109,113 1,110 SH DFND 8 1,110 0 0
PAYPAL HLDGS INC COM 70450Y103 74,287 1,722 SH DFND 8 1,722 0 0
PEPSICO INC COM 713448108 429,457 3,172 SH DFND 8 3,172 0 0
PFIZER INC COM 717081103 1,412,033 58,688 SH DFND 8 58,688 0 0
PHILLIPS 66 COM 718546104 10,986 65 SH DFND 8 65 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 16,141 160 SH DFND 8 160 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,029 493 SH DFND 8 493 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,961 111 SH DFND 8 111 0 0
PROCTER & GAMBLE CO COM 742718109 612,098 4,179 SH DFND 8 4,179 0 0
PROGRESSIVE CORP COM 743315103 242,258 1,110 SH DFND 8 1,110 0 0
PROLOGIS INC. COM 74340W103 217,214 1,604 SH DFND 8 1,604 0 0
PRUDENTIAL FINL INC COM 744320102 526,239 4,878 SH DFND 8 4,878 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 141,120 1,739 SH DFND 8 1,739 0 0
PUBLIC STORAGE COM 74460D109 63,314 199 SH DFND 8 199 0 0
PULTE GROUP INC COM 745867101 42,654 311 SH DFND 8 311 0 0
EVERPURE INC CL A 74624M102 35,469 450 SH DFND 8 450 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,456 266 SH DFND 8 266 0 0
QUALCOMM INC COM 747525103 362,149 1,960 SH DFND 8 1,960 0 0
QUANTA SVCS INC COM 74762E102 208,733 290 SH DFND 8 290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,832 240 SH DFND 8 240 0 0
RPM INTL INC COM 749685103 48,350 435 SH DFND 8 435 0 0
RAYMOND JAMES FINL INC COM 754730109 80,518 530 SH DFND 8 530 0 0
REALTY INCOME CORP COM 756109104 148,804 2,402 SH DFND 8 2,402 0 0
REDDIT INC CL A 75734B100 27,620 159 SH DFND 8 159 0 0
REGENCY CTRS CORP COM 758849103 27,424 344 SH DFND 8 344 0 0
REGENERON PHARMACEUTICALS COM 75886F107 115,971 186 SH DFND 8 186 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,630 716 SH DFND 8 716 0 0
RELIANCE INC COM 759509102 65,754 176 SH DFND 8 176 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 50,593 1,769 SH DFND 8 1,769 0 0
REPUBLIC SVCS INC COM 760759100 12,994 61 SH DFND 8 61 0 0
RESMED INC COM 761152107 41,488 213 SH DFND 8 213 0 0
REVOLUTION MEDICINES INC COM 76155X100 51,469 275 SH DFND 8 275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,635 1,190 SH DFND 8 1,190 0 0
ROBINHOOD MKTS INC COM CL A 770700102 162,337 1,619 SH DFND 8 1,619 0 0
ROBLOX CORP CL A 771049103 49,223 905 SH DFND 8 905 0 0
ROCKET COS INC COM CL A 77311W101 17,383 1,103 SH DFND 8 1,103 0 0
ROCKET LAB CORP COM 773121108 90,905 895 SH DFND 8 895 0 0
ROCKWELL AUTOMATION INC COM 773903109 117,824 238 SH DFND 8 238 0 0
ROLLINS INC COM 775711104 30,762 737 SH DFND 8 737 0 0
ROPER TECHNOLOGIES INC COM 776696106 330,799 978 SH DFND 8 978 0 0
ROSS STORES INC COM 778296103 130,410 613 SH DFND 8 613 0 0
S&P GLOBAL INC COM 78409V104 254,194 625 SH DFND 8 625 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 38,438 218 SH DFND 8 218 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 77,000 1,029 SH DFND 8 1,029 0 0
SS&C TECH HLDGS COM 78467J100 692,726 11,164 SH DFND 8 11,164 0 0
SALESFORCE INC COM 79466L302 227,627 1,453 SH DFND 8 1,453 0 0
SAMSARA INC COM CL A 79589L106 12,259 378 SH DFND 8 378 0 0
SLB LIMITED COM STK 806857108 173,658 3,737 SH DFND 8 3,737 0 0
SCHWAB CHARLES CORP COM 808513105 320,395 3,475 SH DFND 8 3,475 0 0
SEA LTD SPONSORD ADS 81141R100 120,945 1,263 SH DFND 8 1,263 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 77,409 489 SH DFND 8 489 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 60,593 1,337 SH DFND 8 1,337 0 0
SEMPRA COM 816851109 208,437 2,249 SH DFND 8 2,249 0 0
SERVICENOW INC COM 81762P102 189,904 1,913 SH DFND 8 1,913 0 0
SHERWIN WILLIAMS CO COM 824348106 320,961 933 SH DFND 8 933 0 0
SIMON PPTY GROUP INC NEW COM 828806109 132,413 592 SH DFND 8 592 0 0
SNAP ON INC COM 833034101 71,189 177 SH DFND 8 177 0 0
SNOWFLAKE INC COM SHS 833445109 128,920 507 SH DFND 8 507 0 0
SOFI TECHNOLOGIES INC COM 83406F102 31,252 1,744 SH DFND 8 1,744 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 858 10 SH DFND 8 10 0 0
SPROTT INC COM NEW 852066208 46,513 414 SH DFND 8 414 0 0
BLOCK INC CL A 852234103 64,769 852 SH DFND 8 852 0 0
STARBUCKS CORP COM 855244109 213,698 2,092 SH DFND 8 2,092 0 0
STATE STR CORP COM 857477103 1,344,542 7,931 SH DFND 8 7,931 0 0
STEEL DYNAMICS INC COM 858119100 11,700 51 SH DFND 8 51 0 0
STRYKER CORPORATION COM 863667101 191,423 608 SH DFND 8 608 0 0
SUN CMNTYS INC COM 866674104 1,010,273 8,433 SH DFND 8 8,433 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,208 689 SH DFND 8 689 0 0
SYNOPSYS INC COM 871607107 148,455 333 SH DFND 8 333 0 0
SYNCHRONY FINANCIAL COM 87165B103 119,231 1,568 SH DFND 8 1,568 0 0
SYSCO CORP COM 871829107 35,342 423 SH DFND 8 423 0 0
TJX COS INC NEW COM 872540109 385,416 2,544 SH DFND 8 2,544 0 0
T-MOBILE US INC COM 872590104 150,373 897 SH DFND 8 897 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 81,548 171 SH DFND 8 171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831,867 3,330 SH DFND 8 3,330 0 0
TAPESTRY INC COM 876030107 1,202,943 8,223 SH DFND 8 8,223 0 0
TARGET CORP COM 87612E106 96,215 737 SH DFND 8 737 0 0
TARGA RES CORP COM 87612G101 71,811 268 SH DFND 8 268 0 0
TC ENERGY CORP COM 87807B107 43,546 657 SH DFND 8 657 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,087,665 1,631 SH DFND 8 1,631 0 0
TERADYNE INC COM 880770102 652,360 1,350 SH DFND 8 1,350 0 0
TESLA INC COM 88160R101 2,901,751 6,904 SH DFND 8 6,904 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 659,246 19,464 SH DFND 8 19,464 0 0
TEXAS INSTRS INC COM 882508104 473,411 1,589 SH DFND 8 1,589 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 72,623 166 SH DFND 8 166 0 0
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3M CO COM 88579Y101 144,909 895 SH DFND 8 895 0 0
TOAST INC CL A 888787108 30,491 1,096 SH DFND 8 1,096 0 0
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TRIMBLE INC COM 896239100 567,910 11,105 SH DFND 8 11,105 0 0
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US BANCORP COM NEW 902973304 168,363 2,787 SH DFND 8 2,787 0 0
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UNION PAC CORP COM 907818108 314,155 1,156 SH DFND 8 1,156 0 0
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VENTAS INC COM 92276F100 78,837 888 SH DFND 8 888 0 0
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NYXOAH S A SHS B6S7WD106 39,377 23,300 SH DFND 2 23,300 0 0
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EATON CORP PLC SHS G29183103 42,347,806 99,380 SH DFND 2 99,380 0 0
ALKERMES PLC SHS G01767105 1,310 25 SH DFND 2 25 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 40,353,801 20,284 SH DFND 2 20,284 0 0
MEDTRONIC PLC SHS G5960L103 38,212,930 488,469 SH DFND 2 488,469 0 0
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AMDOCS LTD SHS G02602103 6,438 127 SH DFND 2 127 0 0
ASTRAZENECA PLC ORD G0593M107 31,401,312 166,612 SH DFND 2 166,612 0 0
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AON PLC SHS CL A G0403H108 3,952,086 11,915 SH DFND 2 11,915 0 0
CRH PLC ORD G25508105 20,487,611 191,473 SH DFND 2 191,473 0 0
AGF INVTS TR US MARKET NETRL 00110G408 19,604,499 1,758,251 SH DFND 2 1,758,251 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,405,900 107,211 SH DFND 2 107,211 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 17,405,401 504,710 SH DFND 2 504,710 0 0
LINDE PLC SHS G54950103 14,813,661 28,546 SH DFND 2 28,546 0 0
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AURA MINERALS INC SHS NEW G06973112 62,006 985 SH DFND 2 985 0 0
FLEX LTD ORD Y2573F102 8,772,687 54,129 SH DFND 2 54,129 0 0
BULLISH ORD SHS G16910120 4,100 175 SH DFND 2 175 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 317,119 8,168 SH DFND 2 8,168 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 9,665 506 SH DFND 2 506 0 0
CANGO INC ORD CL A G1820C102 1,394 6,800 SH DFND 2 6,800 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,068,579 27,846 SH DFND 2 27,846 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,571 300 SH DFND 2 300 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,425,900 49,909 SH DFND 2 49,909 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,168,335 38,446 SH DFND 2 38,446 0 0
CHUBB LIMITED COM H1467J104 2,894,246 8,494 SH DFND 2 8,494 0 0
CLARIVATE PLC ORD SHS G21810109 6,480 3,000 SH DFND 2 3,000 0 0
AFLAC INC COM 001055102 2,436,338 20,779 SH DFND 2 20,779 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 117,210 431 SH DFND 2 431 0 0
FERRARI N V COM N3167Y103 1,808,957 4,859 SH DFND 2 4,859 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,651,549 12,566 SH DFND 2 12,566 0 0
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GENPACT LIMITED SHS G3922B107 1,449,140 52,696 SH DFND 2 52,696 0 0
DLOCAL LTD CLASS A COM G29018101 83,168 6,400 SH DFND 2 6,400 0 0
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BUNGE GLOBAL SA COM SHS H11356104 1,212,666 11,362 SH DFND 2 11,362 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 760 400 SH DFND 2 400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,031,337 3,248 SH DFND 2 3,248 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 880,294 3,368 SH DFND 2 3,368 0 0
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FABRINET SHS G3323L100 30,914 55 SH DFND 2 55 0 0
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FLEX LNG LTD SHS G35947202 4,349 155 SH DFND 2 155 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,248 22 SH DFND 2 22 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 357 420 SH DFND 2 420 0 0
FTAI AVIATION LTD SHS G3730V105 49,236 182 SH DFND 2 182 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 500,001 1,018 SH DFND 2 1,018 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447,996 21,222 SH DFND 2 21,222 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 5,510 205 SH DFND 2 205 0 0
INVESCO LTD SHS G491BT108 412,449 15,629 SH DFND 2 15,629 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 28,503 902 SH DFND 2 902 0 0
SHARKNINJA INC COM SHS G8068L108 404,429 2,656 SH DFND 2 2,656 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 401,628 30,062 SH DFND 2 30,062 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 77,568 12,800 SH DFND 2 12,800 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 15,109 760 SH DFND 2 760 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 336,836 8,018 SH DFND 2 8,018 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 333,683 36,871 SH DFND 2 36,871 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 52,440 2,000 SH DFND 2 2,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29,293 7,770 SH DFND 2 7,770 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304,940 316 SH DFND 2 316 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 32,243 950 SH DFND 2 950 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 282,611 6,180 SH DFND 2 6,180 0 0
HELEN OF TROY LTD COM G4388N106 29,070 1,000 SH DFND 2 1,000 0 0
HERBALIFE LTD COM SHS G4412G101 158 12 SH DFND 2 12 0 0
AES CORP COM 00130H105 254,366 17,351 SH DFND 2 17,351 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243,339 530 SH DFND 2 530 0 0
ICON PUB LTD CO SHS G4705A100 4,516 26 SH DFND 2 26 0 0
GARMIN LTD SHS H2906T109 213,786 900 SH DFND 2 900 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 213,354 12,248 SH DFND 2 12,248 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 17,152 1,600 SH DFND 2 1,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,375 250 SH DFND 2 250 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 169,416 650 SH DFND 2 650 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 168,143 834 SH DFND 2 834 0 0
JOBY AVIATION INC COMMON STOCK G65163100 160,578 18,002 SH DFND 2 18,002 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134,220 557 SH DFND 2 557 0 0
NVENT ELEC PLC SHS G6700G107 152,310 898 SH DFND 2 898 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 1,089 1,525 SH DFND 2 1,525 0 0
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NOVA LTD COM M7516K103 138,450 255 SH DFND 2 255 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 45,405 710 SH DFND 2 710 0 0
KLARNA GROUP PLC SHS G5279N105 65,820 3,252 SH DFND 2 3,252 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 134,770 65 SH DFND 2 65 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,958 129 SH DFND 2 129 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97,136 1,781 SH DFND 2 1,781 0 0
AGCO CORP COM 001084102 94,443 789 SH DFND 2 789 0 0
AERCAP HOLDINGS NV SHS N00985106 82,511 566 SH DFND 2 566 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,342 118 SH DFND 2 118 0 0
ON HLDG AG NAMEN AKT A H5919C104 81,785 2,309 SH DFND 2 2,309 0 0
AMRIZE LTD SHS H2927K103 81,016 1,520 SH DFND 2 1,520 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,894 354 SH DFND 2 354 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 14 120 SH DFND 2 120 0 0
ALCON AG ORD SHS H01301128 70,321 1,048 SH DFND 2 1,048 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 67,419 2,700 SH DFND 2 2,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,918 231 SH DFND 2 231 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 63,036 7,663 SH DFND 2 7,663 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 60,494 1,785 SH DFND 2 1,785 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 56,508 10,200 SH DFND 2 10,200 0 0
NOVOCURE LTD ORD SHS G6674U108 29,982 1,979 SH DFND 2 1,979 0 0
ABSCI CORPORATION COM 00091E109 56,212 4,850 SH DFND 2 4,850 0 0
DANAOS CORPORATION SHS Y1968P121 52,619 430 SH DFND 2 430 0 0
UBS GROUP AG SHS H42097107 52,534 1,060 SH DFND 2 1,060 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 683 403 SH DFND 2 403 0 0
SMURFIT WESTROCK PLC SHS G8267P108 50,331 1,088 SH DFND 2 1,088 0 0
SFL CORPORATION LTD SHS G7738W106 49,623 4,865 SH DFND 2 4,865 0 0
PAYSAFE LIMITED SHS G6964L206 13,834 1,852 SH DFND 2 1,852 0 0
GOLAR LNG LTD SHS G9456A100 45,703 917 SH DFND 2 917 0 0
PROTHENA CORP PLC SHS G72800108 4,895 500 SH DFND 2 500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 35,081 575 SH DFND 2 575 0 0
GLOBAL E ONLINE LTD SHS M5216V106 34,730 1,000 SH DFND 2 1,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 10,800 1,000 SH DFND 2 1,000 0 0
CORPORACION AMER ARPTS S A COM L1995B107 30,795 1,223 SH DFND 2 1,223 0 0
REZOLVE AI PLC ORD SHS G75398100 3,150 1,000 SH DFND 2 1,000 0 0
STELLANTIS N.V SHS N82405106 28,958 5,045 SH DFND 2 5,045 0 0
MONDAY COM LTD SHS M7S64H106 27,581 381 SH DFND 2 381 0 0
JFROG LTD ORD SHS M6191J100 27,264 300 SH DFND 2 300 0 0
SEALSQ CORP ORD SHS G79483106 22,050 7,000 SH DFND 2 7,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 26,536 504 SH DFND 2 504 0 0
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ELASTIC N V ORD SHS N14506104 21,839 383 SH DFND 2 383 0 0
SOS LIMITED ORD SHS CL A G8274W104 3 3 SH DFND 2 3 0 0
SCORPIO TANKERS INC SHS Y7542C130 20,778 300 SH DFND 2 300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20,335 3,500 SH DFND 2 3,500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 19,560 4,000 SH DFND 2 4,000 0 0
STONECO LTD COM CL A G85158106 15,653 1,444 SH DFND 2 1,444 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 18,319 1,364 SH DFND 2 1,364 0 0
DORIAN LPG LTD SHS USD Y2106R110 17,390 500 SH DFND 2 500 0 0
TEEKAY TANKERS LTD CL A G8726X106 8,109 125 SH DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100 9,362 200 SH DFND 2 200 0 0
TORM PLC SHS CL A G89479102 10,424 400 SH DFND 2 400 0 0
ODDITY TECH LTD SHS CL A M7518J104 15,130 1,000 SH DFND 2 1,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 149 19 SH DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 475 61 SH DFND 2 61 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 15,061 350 SH DFND 2 350 0 0
GLOBANT S A COM L44385109 14,470 500 SH DFND 2 500 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 8,843 250 SH DFND 2 250 0 0
AGNC INVT CORP COM 00123Q104 14,170 1,300 SH DFND 2 1,300 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,140 30 SH DFND 2 30 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 7,543 1,459 SH DFND 2 1,459 0 0
CNH INDL N V SHS N20944109 13,162 1,172 SH DFND 2 1,172 0 0
CERAGON NETWORKS LTD ORD M22013102 12,950 5,000 SH DFND 2 5,000 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 92 11 SH DFND 2 11 0 0
WEBULL CORP ORD SHS G9572D103 1,011 155 SH DFND 2 155 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 204 135 SH DFND 2 135 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,622 300 SH DFND 2 300 0 0
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107 9,804 19,000 SH DFND 2 19,000 0 0
VINFAST AUTO LTD SHS Y9390M103 8,736 2,800 SH DFND 2 2,800 0 0
QTREX QUANTUM LTD SHS M53637100 7,200 5,000 SH DFND 2 5,000 0 0
NEXA RES S A COM L67359106 3,672 300 SH DFND 2 300 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 4,200 3,000 SH DFND 2 3,000 0 0
ELBIT SYS LTD ORD M3760D101 4,552 6 SH DFND 2 6 0 0
FIVERR INTL LTD ORD SHS M4R82T106 537 52 SH DFND 2 52 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,615 781 SH DFND 2 781 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,335 15 SH DFND 2 15 0 0
EVOGENE LTD SHS NEW M4119S187 220 500 SH DFND 2 500 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 8 14 SH DFND 2 14 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,993 300 SH DFND 2 300 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 4,920 1,000 SH DFND 2 1,000 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J192 42 25 SH DFND 2 25 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,555 140 SH DFND 2 140 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 34 171 SH DFND 2 171 0 0
STRATASYS LTD SHS M85548101 2,303 269 SH DFND 2 269 0 0
SUPERCOM LTD NEW ORD SHS M87095309 172 15 SH DFND 2 15 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 780 30 SH DFND 2 30 0 0
WIX COM LTD SHS M98068105 2,269 50 SH DFND 2 50 0 0
ADMA BIOLOGICS INC COM 000899104 2,402 287 SH DFND 2 287 0 0
WALLBOX NV CLASS A ORD SHS N94209124 50 13 SH DFND 2 13 0 0
CASTOR MARITIME INC SHS Y1146L208 21 10 SH DFND 2 10 0 0
DIANA SHIPPING INC COM Y2066G104 657 313 SH DFND 2 313 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 9 62 SH DFND 2 62 0 0
TOP SHIPS INC SHS NEW Y8897Y230 3 4 SH DFND 2 4 0 0
TORO CORP COM Y8900D108 49 10 SH DFND 2 10 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,114,578 27,066 SH DFND 2 27,066 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,742,543 25,543 SH DFND 2 25,543 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12,671 6,669 SH DFND 2 6,669 0 0
GOLD COM INC COM 00181T107 41,610 1,000 SH DFND 2 1,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,405,356 16,977 SH DFND 2 16,977 0 0
API GROUP CORP COM STK 00187Y100 2,320,992 54,805 SH DFND 2 54,805 0 0
AT&T INC COM 00206R102 2,138,993 103,333 SH DFND 2 103,333 0 0
A10 NETWORKS INC COM 002121101 3,736 100 SH DFND 2 100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,382,768 29,497 SH DFND 2 29,497 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 75,762 573 SH DFND 2 573 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,330,900 79,194 SH DFND 2 79,194 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,542 128 SH DFND 2 128 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 48,930 1,240 SH DFND 2 1,240 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 682 20 SH DFND 2 20 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,008 1,064 SH DFND 2 1,064 0 0
AST SPACEMOBILE INC COM CL A 00217D100 169,278 1,905 SH DFND 2 1,905 0 0
ATS CORPORATION COM 00217Y104 1,222,808 43,281 SH DFND 2 43,281 0 0
ASP ISOTOPES INC COM 00218A105 46,961 7,550 SH DFND 2 7,550 0 0
AXT INC COM 00246W103 386,349 5,360 SH DFND 2 5,360 0 0
ABBOTT LABORATORIES COM 002824100 46,317,326 510,440 SH DFND 2 510,440 0 0
ABBVIE INC COM 00287Y109 15,291,660 60,768 SH DFND 2 60,768 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 127,955 16,300 SH DFND 2 16,300 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 6,180 1,000 SH DFND 2 1,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 17,270 1,174 SH DFND 2 1,174 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 22,938 600 SH DFND 2 600 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4,394 189 SH DFND 2 189 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 25,434 1,800 SH DFND 2 1,800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,318 105 SH DFND 2 105 0 0
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AECOM COM 00766T100 41,880 600 SH DFND 2 600 0 0
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AEVEX CORP COM CL A 00835T107 26,113 1,250 SH DFND 2 1,250 0 0
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AGNICO EAGLE MINES LTD COM 008474108 103,127,842 667,182 SH DFND 2 667,182 0 0
AGREE RLTY CORP COM 008492100 27,039 357 SH DFND 2 357 0 0
AIRBNB INC COM CL A 009066101 3,318,918 23,193 SH DFND 2 23,193 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 211,676 722 SH DFND 2 722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69,035 584 SH DFND 2 584 0 0
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ALBEMARLE CORP COM 012653101 101,137 749 SH DFND 2 749 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,378,233 101,865 SH DFND 2 101,865 0 0
ALCOA CORP COM 013872106 4,791,614 91,899 SH DFND 2 91,899 0 0
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ALIGN TECHNOLOGY INC COM 016255101 1,973,322 11,700 SH DFND 2 11,700 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 26,831 4,650 SH DFND 2 4,650 0 0
ATI INC COM 01741R102 27,003 137 SH DFND 2 137 0 0
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ALLSTATE CORP COM 020002101 7,345,208 30,870 SH DFND 2 30,870 0 0
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EA SERIES TRUST INTE ALPH AT ETF 02072L193 22,353 665 SH DFND 2 665 0 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607 1,598,624 21,929 SH DFND 2 21,929 0 0
EA SERIES TRUST DEFINED DURTN 10 02072L748 12,494,393 497,983 SH DFND 2 497,983 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 22,994 530 SH DFND 2 530 0 0
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OKLO INC COM CL A 02156V109 577,880 11,043 SH DFND 2 11,043 0 0
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AMAZON COM INC COM 023135106 299,064,742 1,254,782 SH DFND 2 1,254,782 0 0
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U HAUL HOLDING COMPANY COM 023586100 38,871 594 SH DFND 2 594 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 646,817 11,210 SH DFND 2 11,210 0 0
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AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 11,417 395 SH DFND 2 395 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 2,741,672 20,040 SH DFND 2 20,040 0 0
AMERICAN EXPRESS CO COM 025816109 28,124,135 83,146 SH DFND 2 83,146 0 0
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AMERICAN RES CORP CL A 02927U208 10,750 5,000 SH DFND 2 5,000 0 0
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AMERICAS GOLD AND SILVER COR COM NEW 03062D803 423,890 92,533 SH DFND 2 92,533 0 0
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CENCORA INC COM 03073E105 13,120,934 46,367 SH DFND 2 46,367 0 0
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AMGEN INC COM 031162100 2,825,622 7,803 SH DFND 2 7,803 0 0
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AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 31,878 2,300 SH DFND 2 2,300 0 0
ANALOG DEVICES INC COM 032654105 16,264,112 40,950 SH DFND 2 40,950 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 57,555 2,574 SH DFND 2 2,574 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 31,989,919 82,719 SH DFND 2 82,719 0 0
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APPLE INC COM 037833100 322,560,877 1,114,739 SH DFND 2 1,114,739 0 0
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APPLOVIN CORP COM CL A 03831W108 839,825 1,630 SH DFND 2 1,630 0 0
APTERA MOTORS CORP COM CL B 03835W104 282 115 SH DFND 2 115 0 0
ARAMARK COM 03852U106 17,070 300 SH DFND 2 300 0 0
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ARCBEST CORP COM 03937C105 157,894 1,100 SH DFND 2 1,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 294,054 4,883 SH DFND 2 4,883 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,565 2,445 SH DFND 2 2,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 487,508 6,381 SH DFND 2 6,381 0 0
ARCHROCK INC COM 03957W106 7,221,669 177,393 SH DFND 2 177,393 0 0
ARCOSA INC COM 039653100 73,953 509 SH DFND 2 509 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78,919 709 SH DFND 2 709 0 0
ARGAN INC COM 04010E109 15,971 20 SH DFND 2 20 0 0
ARES CAPITAL CORP COM 04010L103 90,982 4,910 SH DFND 2 4,910 0 0
ARGENX SE SPONSORED ADR 04016X101 2,965,153 3,196 SH DFND 2 3,196 0 0
ARIS MINING CORPORATION COM 04040Y109 38,421 2,600 SH DFND 2 2,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,708,642 57,150 SH DFND 2 57,150 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,602,786 10,161 SH DFND 2 10,161 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,745 1,585 SH DFND 2 1,585 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 19,400 2,000 SH DFND 2 2,000 0 0
ASANA INC CL A 04342Y104 9,310 1,330 SH DFND 2 1,330 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 625 125 SH DFND 2 125 0 0
ASSURANT INC COM 04621X108 13,426 50 SH DFND 2 50 0 0
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ATAIBECKLEY INC COM SHS 04650F101 31,357 5,950 SH DFND 2 5,950 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6,119 120 SH DFND 2 120 0 0
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AURORA CANNABIS INC COM 05156X850 36,903 13,340 SH DFND 2 13,340 0 0
AURORA INNOVATION INC CLASS A COM 051774107 21,572 3,163 SH DFND 2 3,163 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 476 25 SH DFND 2 25 0 0
AUTOLIV INC COM 052800109 4,647 40 SH DFND 2 40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 542,183 2,421 SH DFND 2 2,421 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 64,710 10,450 SH DFND 2 10,450 0 0
AXON ENTERPRISE INC COM 05464C101 1,166,069 2,080 SH DFND 2 2,080 0 0
AXOS FINANCIAL INC COM 05465C100 1,508,571 15,490 SH DFND 2 15,490 0 0
AYA GOLD & SILVER INC COM 05466C109 24,229,367 1,292,990 SH DFND 2 1,292,990 0 0
BCE INC COM NEW 05534B760 217,931,925 10,137,578 SH DFND 2 10,137,578 0 0
BP PLC SPONSORED ADR 055622104 250,115 6,769 SH DFND 2 6,769 0 0
BRP INC COM SUN VTG 05577W200 22,281,639 366,606 SH DFND 2 366,606 0 0
BWX TECHNOLOGIES INC COM 05605H100 117,763 605 SH DFND 2 605 0 0
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BAIDU INC SPON ADR REP A 056752108 238,409 2,086 SH DFND 2 2,086 0 0
BAKER HUGHES COMPANY CL A 05722G100 109,779 1,978 SH DFND 2 1,978 0 0
BAKKT INC COM CL A NEW 05759B305 305 39 SH DFND 2 39 0 0
BALL CORP COM 058498106 46,800 750 SH DFND 2 750 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,999 3,458 SH DFND 2 3,458 0 0
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BANK OF AMER CORP COM 060505104 98,036,825 1,720,548 SH DFND 2 1,720,548 0 0
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BANK MONTREAL MEDIUM COM 063671101 535,372,117 3,043,084 SH DFND 2 3,043,084 0 0
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BARCLAYS PLC ADR 06738E204 334,541 12,455 SH DFND 2 12,455 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 251 20 SH DFND 2 20 0 0
BARRICK MNG CORP COM SHS 06849F108 171,596,043 4,685,000 SH DFND 2 4,685,000 0 0
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THE BEACHBODY COMPANY INC COM CL A NEW 073463309 102 10 SH DFND 2 10 0 0
BEAM THERAPEUTICS INC COM 07373V105 7,962 232 SH DFND 2 232 0 0
BECTON DICKINSON & CO COM 075887109 1,269,205 8,387 SH DFND 2 8,387 0 0
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BELDEN INC COM 077454106 1,799 15 SH DFND 2 15 0 0
BERKLEY W R CORP COM 084423102 153,967 2,183 SH DFND 2 2,183 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225,379,659 450,408 SH DFND 2 450,408 0 0
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BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 20,625 750 SH DFND 2 750 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 547,597 6,573 SH DFND 2 6,573 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 7,799 2,125 SH DFND 2 2,125 0 0
COMMERCE.COM INC COM SER 1 08975P108 13,367 4,516 SH DFND 2 4,516 0 0
BILIBILI INC SPONS ADS REP Z 090040106 170 10 SH DFND 2 10 0 0
BIO RAD LABS INC CL A 090572207 2,936 10 SH DFND 2 10 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 45,860 4,586 SH DFND 2 4,586 0 0
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BIOMEA FUSION INC COM 09077A106 9,555 6,500 SH DFND 2 6,500 0 0
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BLOCK H & R INC COM 093671105 104,530 2,745 SH DFND 2 2,745 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 3,128,825 357,580 SH DFND 2 357,580 0 0
BOEING CO COM 097023105 9,259,071 42,773 SH DFND 2 42,773 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,095,463 6,146 SH DFND 2 6,146 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105 2,987 219 SH DFND 2 219 0 0
BXP INC COM 101121101 332 5 SH DFND 2 5 0 0
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BOX INC CL A 10316T104 50,426 1,900 SH DFND 2 1,900 0 0
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BRADY CORP CL A 104674106 11,904 130 SH DFND 2 130 0 0
BRAZE INC COM CL A 10576N102 3,557 164 SH DFND 2 164 0 0
ATLAS LITHIUM CORP COM NEW 105861306 5,535 1,500 SH DFND 2 1,500 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 66,202 934 SH DFND 2 934 0 0
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BRINKS CO COM 109696104 10,016 106 SH DFND 2 106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,106,016 19,195 SH DFND 2 19,195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,615,448 74,732 SH DFND 2 74,732 0 0
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BROADCOM INC COM 11135F101 82,398,985 218,131 SH DFND 2 218,131 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 531,389,128 12,502,230 SH DFND 2 12,502,230 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 28,219,949 738,500 SH DFND 2 738,500 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 31,810,822 900,272 SH DFND 2 900,272 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 49,253,370 1,101,340 SH DFND 2 1,101,340 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,222,224 74,834 SH DFND 2 74,834 0 0
AZENTA INC COM 114340102 9,442 370 SH DFND 2 370 0 0
BROWN & BROWN INC COM 115236101 104,051 1,622 SH DFND 2 1,622 0 0
BROWN FORMAN CORP CL B 115637209 349,382 13,110 SH DFND 2 13,110 0 0
B2GOLD CORP COM 11777Q209 1,447,706 386,717 SH DFND 2 386,717 0 0
BUCKLE INC COM 118440106 29,540 700 SH DFND 2 700 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 13,775 450 SH DFND 2 450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,359,828 15,197 SH DFND 2 15,197 0 0
BUMBLE INC COM CL A 12047B105 160 50 SH DFND 2 50 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 29,891 3,550 SH DFND 2 3,550 0 0
C3 AI INC CL A 12468P104 37,224 4,095 SH DFND 2 4,095 0 0
CAE INC COM 124765108 76,576,204 3,072,258 SH DFND 2 3,072,258 0 0
CBRE GROUP INC CL A 12504L109 9,217,241 68,433 SH DFND 2 68,433 0 0
CDW CORP COM 12514G108 1,266 9 SH DFND 2 9 0 0
CF INDUSTRIES HOLD COM 125269100 289,271 2,672 SH DFND 2 2,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107 27,086 5,800 SH DFND 2 5,800 0 0
CGI INC CL A SUB VTG 12532H104 315,305,426 4,940,638 SH DFND 2 4,940,638 0 0
THE CIGNA GROUP COM 125523100 137,013 497 SH DFND 2 497 0 0
CME GROUP INC COM 12572Q105 322,853 1,462 SH DFND 2 1,462 0 0
CMS ENERGY CORP COM 125896100 5,891 77 SH DFND 2 77 0 0
CNA FINL CORP COM 126117100 30,770 633 SH DFND 2 633 0 0
CNO FINL GROUP INC COM 12621E103 12,745 250 SH DFND 2 250 0 0
CS DISCO INC COM 126327105 56,571 14,966 SH DFND 2 14,966 0 0
CSX CORP COM 126408103 6,338,363 133,355 SH DFND 2 133,355 0 0
CVR ENERGY INC COM 12662P108 826 30 SH DFND 2 30 0 0
CVS HEALTH CORP COM 126650100 53,673,481 518,835 SH DFND 2 518,835 0 0
CABALETTA BIO INC COM 12674W109 1,057 340 SH DFND 2 340 0 0
CABOT CORP COM 127055101 6,811 75 SH DFND 2 75 0 0
CACI INTL INC CL A 127190304 3,243 7 SH DFND 2 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,408,066 19,738 SH DFND 2 19,738 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 89,635 2,970 SH DFND 2 2,970 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,408 81 SH DFND 2 81 0 0
CAMECO CORP COM 13321L108 72,896,958 717,634 SH DFND 2 717,634 0 0
THE CAMPBELLS COMPANY COM 134429109 397,943 17,869 SH DFND 2 17,869 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,739 490 SH DFND 2 490 0 0
CANAAN INC SPONSORED ADS 134748102 43,839 152,750 SH DFND 2 152,750 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,813 623 SH DFND 2 623 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 360,647,074 3,148,052 SH DFND 2 3,148,052 0 0
CANADIAN NATL RY CO COM 136375102 439,173,207 3,695,108 SH DFND 2 3,695,108 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 101,749,758 2,576,560 SH DFND 2 2,576,560 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 408,971,864 4,744,371 SH DFND 2 4,744,371 0 0
CANADIAN SOLAR INC COM 136635109 294,512 18,384 SH DFND 2 18,384 0 0
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102 408 43 SH DFND 2 43 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 483,919 498,334 SH DFND 2 498,334 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,118,641 170,066 SH DFND 2 170,066 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 20,612 856 SH DFND 2 856 0 0
CARDINAL HEALTH INC COM 14149Y108 367,030 1,545 SH DFND 2 1,545 0 0
CARDLYTICS INC COM NEW 14161W303 90 20 SH DFND 2 20 0 0
CARETRUST REIT INC COM 14174T107 5,891 146 SH DFND 2 146 0 0
CARIS LIFE SCIENCES INC COM 142152107 4,455 250 SH DFND 2 250 0 0
CARLISLE COS INC COM 142339100 14,510 40 SH DFND 2 40 0 0
CARMAX INC COM 143130102 2,037,799 38,529 SH DFND 2 38,529 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,009,562 4,879 SH DFND 2 4,879 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,051,326 14,333 SH DFND 2 14,333 0 0
CARVANA CO CL A 146869102 3,357 51 SH DFND 2 51 0 0
CASELLA WASTE SYS INC CL A 147448104 7,758 80 SH DFND 2 80 0 0
CASEYS GEN STORES INC COM 147528103 25,433 32 SH DFND 2 32 0 0
FILANA THERAPEUTICS INC COM 14817C107 5,587 4,695 SH DFND 2 4,695 0 0
CAVA GROUP INC COM 148929102 10,925,907 139,219 SH DFND 2 139,219 0 0
CATERPILLAR INC COM 149123101 22,044,495 20,701 SH DFND 2 20,701 0 0
CELANESE CORP DEL COM 150870103 3,404 74 SH DFND 2 74 0 0
CELESTICA INC COM 15101Q207 26,953,194 74,066 SH DFND 2 74,066 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49,489 1,330 SH DFND 2 1,330 0 0
CELSIUS HLDGS INC COM NEW 15118V207 110,356 3,769 SH DFND 2 3,769 0 0
CENOVUS ENERGY INC COM 15135U109 120,822,013 4,895,826 SH DFND 2 4,895,826 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,051,059 23,866 SH DFND 2 23,866 0 0
CENTERRA GOLD INC COM 152006102 150,557 9,629 SH DFND 2 9,629 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 4,013 380 SH DFND 2 380 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,034 98 SH DFND 2 98 0 0
CENTRUS ENERGY CORP CL A 15643U104 161,659 963 SH DFND 2 963 0 0
CENTURY ALUM CO COM 156431108 7,730 168 SH DFND 2 168 0 0
CERENCE INC COM 156727109 702 62 SH DFND 2 62 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 178,789 809 SH DFND 2 809 0 0
CERVOMED INC COM 15713L109 5,270 1,700 SH DFND 2 1,700 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 810 137 SH DFND 2 137 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,906 101 SH DFND 2 101 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,968 49 SH DFND 2 49 0 0
CHEESECAKE FACTORY INC COM 163072101 59,416 747 SH DFND 2 747 0 0
CHEMED CORP NEW COM 16359R103 198,405 426 SH DFND 2 426 0 0
CHEMOURS CO COM 163851108 4,617 225 SH DFND 2 225 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 6,095 100 SH DFND 2 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,828,683 11,835 SH DFND 2 11,835 0 0
EXPAND ENERGY CORPORATION COM 165167735 27,995 307 SH DFND 2 307 0 0
CHEVRON CORPORATION COM 166764100 4,192,733 25,294 SH DFND 2 25,294 0 0
CHEWY INC CL A 16679L109 298,366 15,184 SH DFND 2 15,184 0 0
CHIMERA INVT CORP COM SHS 16934Q802 12,446 933 SH DFND 2 933 0 0
CHIME FINL INC COM SHS CL A 16935C109 30,720 1,500 SH DFND 2 1,500 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 798 50 SH DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,020,942 118,263 SH DFND 2 118,263 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 8,888 400 SH DFND 2 400 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,190 1,000 SH DFND 2 1,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,038 52 SH DFND 2 52 0 0
CIENA CORP COM NEW 171779309 895,272 1,825 SH DFND 2 1,825 0 0
CINCINNATI FINL CORP COM 172062101 16,663 90 SH DFND 2 90 0 0
CINEVERSE CORP COM CL A 172406308 27,473 9,250 SH DFND 2 9,250 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 179,811 2,871 SH DFND 2 2,871 0 0
CISCO SYS INC COM 17275R102 17,305,852 147,334 SH DFND 2 147,334 0 0
CIRRUS LOGIC INC COM 172755100 7,427 50 SH DFND 2 50 0 0
CINTAS CORP COM 172908105 1,339,380 7,875 SH DFND 2 7,875 0 0
CITIGROUP INC COM NEW 172967424 25,738,364 183,898 SH DFND 2 183,898 0 0
CITIZENS FINL GROUP INC COM 174610105 8,478 121 SH DFND 2 121 0 0
CITY HLDG CO COM 177835105 112,877 851 SH DFND 2 851 0 0
CLEAN HARBORS INC COM 184496107 619,906 2,075 SH DFND 2 2,075 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5,279 2,575 SH DFND 2 2,575 0 0
CLEANSPARK INC COM NEW 18452B209 108,616 7,465 SH DFND 2 7,465 0 0
CLEAR SECURE INC COM CL A 18467V109 279 5 SH DFND 2 5 0 0
CLEARPOINT NEURO INC COM 18507C103 16,948 950 SH DFND 2 950 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,822 1,046 SH DFND 2 1,046 0 0
CLOROX CO DEL COM 189054109 172,556 1,808 SH DFND 2 1,808 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 786 150 SH DFND 2 150 0 0
CLOUDFLARE INC CL A COM 18915M107 87,565 357 SH DFND 2 357 0 0
COCA COLA CONS INC COM 191098102 254,687 1,334 SH DFND 2 1,334 0 0
COCA COLA CO COM 191216100 12,385,385 152,398 SH DFND 2 152,398 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 21,250 200 SH DFND 2 200 0 0
COEUR MNG INC COM NEW 192108504 5,885,851 361,762 SH DFND 2 361,762 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 21,792 1,570 SH DFND 2 1,570 0 0
COGNEX CORP COM 192422103 119,855 1,655 SH DFND 2 1,655 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195,006 5,035 SH DFND 2 5,035 0 0
COHERENT CORP COM 19247G107 255,617 648 SH DFND 2 648 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 274,691 1,879 SH DFND 2 1,879 0 0
COLGATE PALMOLIVE CO COM 194162103 2,512,674 27,407 SH DFND 2 27,407 0 0
COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF 19423L573 19,715 650 SH DFND 2 650 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,116,507 55,082 SH DFND 2 55,082 0 0
COMFORT SYS USA INC COM 199908104 545,036 275 SH DFND 2 275 0 0
COMCAST CORP NEW CL A 20030N101 1,258,875 51,278 SH DFND 2 51,278 0 0
COMMERCE BANCSHARES INC COM 200525103 20,559 356 SH DFND 2 356 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 374 112 SH DFND 2 112 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,929 2,347 SH DFND 2 2,347 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 8,967 2,940 SH DFND 2 2,940 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 32,620 2,800 SH DFND 2 2,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 14,504 1,025 SH DFND 2 1,025 0 0
COMPASS THERAPEUTICS INC COM 20454B104 8,760 4,000 SH DFND 2 4,000 0 0
CONAGRA BRANDS INC COM 205887102 34,202 2,541 SH DFND 2 2,541 0 0
CONOCOPHILLIPS COM 20825C104 8,517,339 81,929 SH DFND 2 81,929 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,908 50 SH DFND 2 50 0 0
CONSOLIDATED EDISON INC COM 209115104 88,504 800 SH DFND 2 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 557,334 4,007 SH DFND 2 4,007 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,872,709 23,645 SH DFND 2 23,645 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 46,519 3,086 SH DFND 2 3,086 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 20,979 1,280 SH DFND 2 1,280 0 0
COOPER COS INC COM 216648501 2,310,066 32,214 SH DFND 2 32,214 0 0
COPART INC COM 217204106 2,317,331 82,204 SH DFND 2 82,204 0 0
COREBRIDGE FINL INC COM 21871X109 11,137 389 SH DFND 2 389 0 0
COREWEAVE INC COM CL A 21873S108 820,906 8,247 SH DFND 2 8,247 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 4,797 150 SH DFND 2 150 0 0
CORGI ETF TR I QUANT COMPU ETF 218946770 1,586 50 SH DFND 2 50 0 0
CORNING INC COM 219350105 1,359,654 5,323 SH DFND 2 5,323 0 0
CORSAIR GAMING INC COM 22041X102 106 11 SH DFND 2 11 0 0
CORTEVA INC COM 22052L104 206,898 2,443 SH DFND 2 2,443 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 69,744,901 74,556 SH DFND 2 74,556 0 0
COSTAR GROUP INC COM 22160N109 1,163,527 41,085 SH DFND 2 41,085 0 0
COTY INC COM CL A 222070203 6,696 3,100 SH DFND 2 3,100 0 0
COUPANG INC CL A 22266T109 80,649 4,643 SH DFND 2 4,643 0 0
CREDIT ACCEP CORP MICH COM 225310101 38,204 60 SH DFND 2 60 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 10,260 73 SH DFND 2 73 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11,658 1,040 SH DFND 2 1,040 0 0
CREXENDO INC COM 226552107 747 100 SH DFND 2 100 0 0
CROCS INC COM 227046109 188,802 1,565 SH DFND 2 1,565 0 0
CRONOS GROUP INC COM 22717L101 34,520 12,568 SH DFND 2 12,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,805,966 18,091 SH DFND 2 18,091 0 0
CROWN CASTLE INC COM 22822V101 41,121 543 SH DFND 2 543 0 0
CROWN HLDGS INC COM 228368106 12,188 109 SH DFND 2 109 0 0
EIGHTCO HOLDINGS INC COM 22890A302 31,320 45,000 SH DFND 2 45,000 0 0
CULLINAN THERAPEUTICS INC COM 230031106 4,553 250 SH DFND 2 250 0 0
CUMMINS INC COM 231021106 34,084,306 47,790 SH DFND 2 47,790 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 931 350 SH DFND 2 350 0 0
CURTISS WRIGHT CORP COM 231561101 138,670 183 SH DFND 2 183 0 0
CXAPP INC COM CL A 23248B109 12 67 SH DFND 2 67 0 0
CYBIN INC COM NEW 23256X407 16,094 2,454 SH DFND 2 2,454 0 0
CYTOKINETICS INC COM NEW 23282W605 16,612 195 SH DFND 2 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14,477 265 SH DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 17,536 325 SH DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 2,378 145 SH DFND 2 145 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 863 15 SH DFND 2 15 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,247 857 SH DFND 2 857 0 0
D R HORTON INC COM 23331A109 579,364 3,557 SH DFND 2 3,557 0 0
DTE ENERGY CO COM 233331107 19,960 131 SH DFND 2 131 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 37,712 257 SH DFND 2 257 0 0
DXC TECHNOLOGY CO COM 23355L106 11,240 1,270 SH DFND 2 1,270 0 0
DANA INC COM 235825205 11,945 439 SH DFND 2 439 0 0
DANAHER CORP DEL COM 235851102 17,344,156 91,055 SH DFND 2 91,055 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,348 250 SH DFND 2 250 0 0
DARDEN RESTAURANTS INC COM 237194105 30,077 146 SH DFND 2 146 0 0
DARLING INGREDIENTS INC COM 237266101 18,025 330 SH DFND 2 330 0 0
DATADOG INC CL A COM 23804L103 91,647 352 SH DFND 2 352 0 0
DAVITA INC COM 23918K108 760,882 3,420 SH DFND 2 3,420 0 0
DECKERS OUTDOOR CORP COM 243537107 2,686,390 27,056 SH DFND 2 27,056 0 0
DEERE & CO COM 244199105 39,424,244 62,151 SH DFND 2 62,151 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 401,910 8,544 SH DFND 2 8,544 0 0
DELCATH SYS INC COM NEW 24661P807 1,586 126 SH DFND 2 126 0 0
DELEK US HLDGS INC NEW COM 24665A103 152 3 SH DFND 2 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,074,891 4,809 SH DFND 2 4,809 0 0
DELTA AIR LINES INC COM NEW 247361702 295,404 3,154 SH DFND 2 3,154 0 0
DENISON MINES CORP COM 248356107 3,575,273 1,173,270 SH DFND 2 1,173,270 0 0
DESCARTES SYS GROUP INC COM 249906108 1,145,862 16,765 SH DFND 2 16,765 0 0
DESTINY TECH100 INC COM SHS 25063F107 8,501 330 SH DFND 2 330 0 0
DEVON ENERGY CORP NEW COM 25179M103 114,828 2,779 SH DFND 2 2,779 0 0
DEXCOM INC COM 252131107 3,570 53 SH DFND 2 53 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35,118,665 436,908 SH DFND 2 436,908 0 0
DICKS SPORTING GOODS INC COM 253393102 141,529 624 SH DFND 2 624 0 0
DIGI PWR X INC COM SUB VTG 25380B102 928 174 SH DFND 2 174 0 0
DIGITAL RLTY TR INC COM 253868103 133,428 743 SH DFND 2 743 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 39,729 5,133 SH DFND 2 5,133 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 96 30 SH DFND 2 30 0 0
DIGITAL TURBINE INC COM NEW 25400W102 12,900 1,000 SH DFND 2 1,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 89,507 570 SH DFND 2 570 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,067 4 SH DFND 2 4 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 301,526 1,114 SH DFND 2 1,114 0 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 26 1 SH DFND 2 1 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 358,600 11,000 SH DFND 2 11,000 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 6,932 195 SH DFND 2 195 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 142,947 6,658 SH DFND 2 6,658 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 23,770 774 SH DFND 2 774 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 156,936 1,300 SH DFND 2 1,300 0 0
DIREXION SHARES ETF TRUST DLY LLY BULL 2X 25461A312 778 25 SH DFND 2 25 0 0
DIREXION SHARES ETF TRUST DLY BA BULL 2X 25461A338 162,278 4,800 SH DFND 2 4,800 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 3,146 3 SH DFND 2 3 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 810 40 SH DFND 2 40 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 56,850 500 SH DFND 2 500 0 0
DISNEY WALT CO COM 254687106 21,571,743 224,122 SH DFND 2 224,122 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 676 13 SH DFND 2 13 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 1 SH DFND 2 1 0 0
DOCEBO INC COM 25609L105 30,699 1,799 SH DFND 2 1,799 0 0
DR REDDYS LABS LTD ADR 256135203 14,490 1,000 SH DFND 2 1,000 0 0
DOCUSIGN INC COM 256163106 26,652 600 SH DFND 2 600 0 0
DOLLAR GEN CORP COM 256677105 6,697,100 58,180 SH DFND 2 58,180 0 0
DOLLAR TREE INC COM 256746108 2,105,498 17,408 SH DFND 2 17,408 0 0
DOMINION ENERGY INC COM 25746U109 6,897 101 SH DFND 2 101 0 0
DOMINOS PIZZA INC COM 25754A201 32,564 110 SH DFND 2 110 0 0
DONALDSON INC COM 257651109 33,933 378 SH DFND 2 378 0 0
DOORDASH INC CL A 25809K105 21,590 117 SH DFND 2 117 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,553 1,135 SH DFND 2 1,135 0 0
DOVER CORP COM 260003108 16,597 74 SH DFND 2 74 0 0
DOW HLDGS INC COM 260557103 158,661 5,799 SH DFND 2 5,799 0 0
DRAGANFLY INC. COM 26142Q304 28,854 5,328 SH DFND 2 5,328 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 65,045 2,575 SH DFND 2 2,575 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,452 200 SH DFND 2 200 0 0
DROPBOX INC CL A 26210C104 16,482 600 SH DFND 2 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,910 576 SH DFND 2 576 0 0
DUOLINGO INC CL A COM 26603R106 192,313 1,672 SH DFND 2 1,672 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 4,800 400 SH DFND 2 400 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 88,573 653 SH DFND 2 653 0 0
DOXIMITY INC CL A 26622P107 7,777 375 SH DFND 2 375 0 0
DUTCH BROS INC CL A 26701L100 184,121 2,564 SH DFND 2 2,564 0 0
D-WAVE QUANTUM INC COM 26740W109 166,659 6,947 SH DFND 2 6,947 0 0
DYCOM INDS INC COM 267475101 47,525 94 SH DFND 2 94 0 0
DYNATRACE INC COM NEW 268150109 11,724 267 SH DFND 2 267 0 0
DYNEX CAP INC COM 26817Q886 27,269 2,080 SH DFND 2 2,080 0 0
EHANG HLDGS LTD ADS 26853E102 1,415 216 SH DFND 2 216 0 0
E L F BEAUTY INC COM 26856L103 19,462 263 SH DFND 2 263 0 0
EOG RES INC COM 26875P101 9,352,106 72,089 SH DFND 2 72,089 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 774,457 8,149 SH DFND 2 8,149 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 10,941 133 SH DFND 2 133 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 131,808 797 SH DFND 2 797 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 58,388 1,570 SH DFND 2 1,570 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 379,007 11,409 SH DFND 2 11,409 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 5,795 110 SH DFND 2 110 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 14,088 305 SH DFND 2 305 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,114 200 SH DFND 2 200 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 234 22 SH DFND 2 22 0 0
EASTMAN CHEM CO COM 277432100 12,391 185 SH DFND 2 185 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,770 500 SH DFND 2 500 0 0
EBAY INC. COM 278642103 142,817 1,278 SH DFND 2 1,278 0 0
ECHOSTAR CORP CL A 278768106 25,984 256 SH DFND 2 256 0 0
ECOLAB INC COM 278865100 692,624 2,486 SH DFND 2 2,486 0 0
EDESA BIOTECH INC COM NEW 27966L306 21,097 2,595 SH DFND 2 2,595 0 0
EDISON INTL COM 281020107 128,947 1,732 SH DFND 2 1,732 0 0
EDITAS MEDICINE INC COM 28106W103 7,452 2,300 SH DFND 2 2,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,469,066 71,513 SH DFND 2 71,513 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 3,082 5,152 SH DFND 2 5,152 0 0
ELDORADO GOLD CORP NEW COM 284902509 839,969 27,086 SH DFND 2 27,086 0 0
ELECTRONIC ARTS INC COM 285512109 206,885 1,009 SH DFND 2 1,009 0 0
ELECTROVAYA INC COM NEW 28617B606 2,120,560 203,818 SH DFND 2 203,818 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 9,850 2,500 SH DFND 2 2,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 52,334 1,096 SH DFND 2 1,096 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 89,320 1,400 SH DFND 2 1,400 0 0
EMBECTA CORP COMMON STOCK 29082K105 717 220 SH DFND 2 220 0 0
EMCOR GROUP INC COM 29084Q100 570,957 688 SH DFND 2 688 0 0
EMERA INC COM 290876101 40,673,062 769,852 SH DFND 2 769,852 0 0
EMERSON ELEC CO COM 291011104 6,266,678 43,777 SH DFND 2 43,777 0 0
ENBRIDGE INC COM 29250N105 424,311,616 7,845,135 SH DFND 2 7,845,135 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 379,538 45,886 SH DFND 2 45,886 0 0
ENCORE ENERGY CORP COM NEW 29259W700 135,152 104,383 SH DFND 2 104,383 0 0
ENERGY FUELS INC COM NEW 292671708 2,752,119 191,662 SH DFND 2 191,662 0 0
ENERGY FOCUS INC COM NEW 29268T508 26 8 SH DFND 2 8 0 0
ENERFLEX LTD COM 29269R105 2,758,806 117,031 SH DFND 2 117,031 0 0
ENERGIZER HLDGS INC COM 29272W109 33,661 1,570 SH DFND 2 1,570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,704 16,564 SH DFND 2 16,564 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 31,500 7,000 SH DFND 2 7,000 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 7,483 135 SH DFND 2 135 0 0
ENPHASE ENERGY INC COM 29355A107 320,306 6,505 SH DFND 2 6,505 0 0
ENOVA INTL INC COM 29357K103 24,073 100 SH DFND 2 100 0 0
ENOVIX CORPORATION COM 293594107 395,357 65,133 SH DFND 2 65,133 0 0
ENTEGRIS INC COM 29362U104 6,295 35 SH DFND 2 35 0 0
ENTERGY CORP NEW COM 29364G103 99,239 864 SH DFND 2 864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53,118 1,445 SH DFND 2 1,445 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 441,229 20,961 SH DFND 2 20,961 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,940 500 SH DFND 2 500 0 0
EQUIFAX INC COM 294429105 7,992,028 50,353 SH DFND 2 50,353 0 0
EQUINIX INC COM 29444U700 1,004,864 964 SH DFND 2 964 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,963 381 SH DFND 2 381 0 0
EQUINOX GOLD CORP COM 29446Y502 590,598 61,218 SH DFND 2 61,218 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 46,038 4,129 SH DFND 2 4,129 0 0
ERO COPPER CORP COM 296006109 224,834 8,434 SH DFND 2 8,434 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2,694 40 SH DFND 2 40 0 0
ESSENTIAL UTILS INC COM 29670G102 11,493 300 SH DFND 2 300 0 0
ETSY INC COM 29786A106 1,997,224 26,513 SH DFND 2 26,513 0 0
EVERCORE INC CLASS A 29977A105 15,365 45 SH DFND 2 45 0 0
EVERGY INC COM 30034W106 6,137 71 SH DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108 18,140 251 SH DFND 2 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 55,614 2,300 SH DFND 2 2,300 0 0
EVOLUS INC COM 30052C107 63,015 9,080 SH DFND 2 9,080 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 221,520 3,250 SH DFND 2 3,250 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 157,100 1,834 SH DFND 2 1,834 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 7,676 85 SH DFND 2 85 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 25,274 810 SH DFND 2 810 0 0
EXELON CORP COM 30161N101 6,993 150 SH DFND 2 150 0 0
EXELIXIS INC COM 30161Q104 52,179 959 SH DFND 2 959 0 0
EXLSERVICE HLDGS INC COM 302081104 94,389 3,650 SH DFND 2 3,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,886,347 7,372 SH DFND 2 7,372 0 0
EXTRA SPACE STORAGE INC COM 30225T102 872 6 SH DFND 2 6 0 0
EXXON MOBIL CORP COM 30231G102 3,679,956 26,916 SH DFND 2 26,916 0 0
FMC CORP COM NEW 302491303 104 9 SH DFND 2 9 0 0
F N B CORP COM 302520101 13,356 700 SH DFND 2 700 0 0
FS KKR CAP CORP COM 302635206 35,217 3,354 SH DFND 2 3,354 0 0
META PLATFORMS INC CL A 30303M102 98,990,895 175,737 SH DFND 2 175,737 0 0
FACTSET RESH SYS INC COM 303075105 1,841,790 8,005 SH DFND 2 8,005 0 0
FAIR ISAAC CORP COM 303250104 21,506 18 SH DFND 2 18 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 1 SH DFND 2 1 0 0
FARMLAND PARTNERS INC COM 31154R109 13,320 1,376 SH DFND 2 1,376 0 0
FASTLY INC CL A 31188V100 25,704 1,400 SH DFND 2 1,400 0 0
FATE THERAPEUTICS INC COM 31189P102 257 95 SH DFND 2 95 0 0
FASTENAL CO COM 311900104 234,002 4,872 SH DFND 2 4,872 0 0
FEDEX CORP COM 31428X106 11,779,324 37,618 SH DFND 2 37,618 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,292,331 15,181 SH DFND 2 15,181 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 577,899 2,435 SH DFND 2 2,435 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,932 600 SH DFND 2 600 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 151,619 2,970 SH DFND 2 2,970 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 13,076 312 SH DFND 2 312 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 8,949 226 SH DFND 2 226 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 53 1 SH DFND 2 1 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 26,255 640 SH DFND 2 640 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 77 1 SH DFND 2 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 498 5 SH DFND 2 5 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13,483 173 SH DFND 2 173 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,142 4 SH DFND 2 4 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 117 2 SH DFND 2 2 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 139 2 SH DFND 2 2 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 878 15 SH DFND 2 15 0 0
FIDELITY ETHEREUM FD SHS 31613E103 3,148 200 SH DFND 2 200 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,933 680 SH DFND 2 680 0 0
FIFTH THIRD BANCORP COM 316773100 112,402 1,994 SH DFND 2 1,994 0 0
FIGMA INC CLASS A COM STK 316841105 139,474 7,710 SH DFND 2 7,710 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 479 100 SH DFND 2 100 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,499 85 SH DFND 2 85 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 35,373 17 SH DFND 2 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,875,557 408,406 SH DFND 2 408,406 0 0
FIRST SOLAR INC COM 336433107 3,590,131 15,215 SH DFND 2 15,215 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 69,983 639 SH DFND 2 639 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,265 35 SH DFND 2 35 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23,179 378 SH DFND 2 378 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 54,900 408 SH DFND 2 408 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 72,297 2,260 SH DFND 2 2,260 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 61,636 520 SH DFND 2 520 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,390,493 104,513 SH DFND 2 104,513 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,617 425 SH DFND 2 425 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,755,617 61,307 SH DFND 2 61,307 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 186,033 2,295 SH DFND 2 2,295 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,653,623 34,924 SH DFND 2 34,924 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 23,629 420 SH DFND 2 420 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,250 248 SH DFND 2 248 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,319,236 80,760 SH DFND 2 80,760 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 42,405 725 SH DFND 2 725 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,088,854 25,240 SH DFND 2 25,240 0 0
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 358,082 76,350 SH DFND 2 76,350 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,856,118 21,003 SH DFND 2 21,003 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,812,160 13,000 SH DFND 2 13,000 0 0
FISERV INC COM 337738108 738,497 15,056 SH DFND 2 15,056 0 0
FIVE BELOW INC COM 33829M101 1,010,420 5,620 SH DFND 2 5,620 0 0
FIVE9 INC COM 338307101 6,055 284 SH DFND 2 284 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 105,234 6,464 SH DFND 2 6,464 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12,012 1,300 SH DFND 2 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,656 280 SH DFND 2 280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,265 274 SH DFND 2 274 0 0
FLUOR CORP COM 343412102 26,457 505 SH DFND 2 505 0 0
FLOWERS FOODS INC COM 343498101 2,054 260 SH DFND 2 260 0 0
FLOWSERVE CORP COM 34354P105 375,546 5,064 SH DFND 2 5,064 0 0
FLUENCE ENERGY INC COM CL A 34379V103 914 46 SH DFND 2 46 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,313 151 SH DFND 2 151 0 0
FORD MTR CO COM 345370860 1,347,966 96,976 SH DFND 2 96,976 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 1,890 1,000 SH DFND 2 1,000 0 0
FORTIS INC COM 349553107 198,800,057 3,480,094 SH DFND 2 3,480,094 0 0
FORTINET INC COM 34959E109 2,585,578 16,831 SH DFND 2 16,831 0 0
FORTIVE CORP COM 34959J108 96,889 1,586 SH DFND 2 1,586 0 0
FORTUNA MNG CORP COM NEW 349942102 173,940 20,685 SH DFND 2 20,685 0 0
FRANCO NEV CORP COM 351858105 53,226,641 257,458 SH DFND 2 257,458 0 0
FRANKLIN COVEY CO COM 353469109 1,766 72 SH DFND 2 72 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,760,429 32,936 SH DFND 2 32,936 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 30,545 715 SH DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 5,152 100 SH DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 2,535 125 SH DFND 2 125 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 116,603 5,450 SH DFND 2 5,450 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 13,216 200 SH DFND 2 200 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 48,690 622 SH DFND 2 622 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 18,756,650 324,033 SH DFND 2 324,033 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,520,274 135,479 SH DFND 2 135,479 0 0
FREIGHTCAR AMER INC COM 357023100 7,792 800 SH DFND 2 800 0 0
FRESHWORKS INC CLASS A COM 358054104 1,295 128 SH DFND 2 128 0 0
T1 ENERGY INC COM NEW 35834F104 409,062 43,150 SH DFND 2 43,150 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 51,415 6,500 SH DFND 2 6,500 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 81 53 SH DFND 2 53 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,385 94 SH DFND 2 94 0 0
FUBOTV INC COM NEW CL A 35953D401 1,960 213 SH DFND 2 213 0 0
FULGENT GENETICS INC COM 359664109 1,436 70 SH DFND 2 70 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,240 2,000 SH DFND 2 2,000 0 0
FULLER H B CO COM 359694106 3,497 60 SH DFND 2 60 0 0
FUNKO INC COM CL A 361008105 17,640 3,000 SH DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100 7,827 15,237 SH DFND 2 15,237 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,187 66 SH DFND 2 66 0 0
GEO GROUP INC COM 36162J106 16,105 545 SH DFND 2 545 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,030 1,000 SH DFND 2 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,206,322 61,119 SH DFND 2 61,119 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 345 82 SH DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101 4,183 739 SH DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101 448 68 SH DFND 2 68 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 454 48 SH DFND 2 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 448,902 7,013 SH DFND 2 7,013 0 0
GAIA INC NEW CL A 36269P104 14,175 6,750 SH DFND 2 6,750 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,039 38 SH DFND 2 38 0 0
GALIANO GOLD INC COM 36352H100 31,192 17,181 SH DFND 2 17,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109 298,211 1,299 SH DFND 2 1,299 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,840 1,000 SH DFND 2 1,000 0 0
GAMESTOP CORP CL A 36467W109 69,640 3,154 SH DFND 2 3,154 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 851 305 SH DFND 2 305 0 0
GAP INC COM 364760108 8,686 465 SH DFND 2 465 0 0
GARRETT MOTION INC COM 366505105 253,393 6,994 SH DFND 2 6,994 0 0
GARTNER INC COM 366651107 473,502 3,653 SH DFND 2 3,653 0 0
GE VERNOVA INC COM 36828A101 12,133,954 10,328 SH DFND 2 10,328 0 0
GENERAC HLDGS INC COM 368736104 1,564,777 5,344 SH DFND 2 5,344 0 0
GENERAL DYNAMICS CORP COM 369550108 744,612 2,102 SH DFND 2 2,102 0 0
GE AEROSPACE COM NEW 369604301 25,997,780 69,563 SH DFND 2 69,563 0 0
GENERAL MILLS INC COM 370334104 372,847 10,714 SH DFND 2 10,714 0 0
GENERAL MTRS CO COM 37045V100 7,624,985 98,923 SH DFND 2 98,923 0 0
GENTEX CORP COM 371901109 22,566 893 SH DFND 2 893 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 806 1,135 SH DFND 2 1,135 0 0
GENUINE PARTS CO COM 372460105 332,114 2,815 SH DFND 2 2,815 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,054 756 SH DFND 2 756 0 0
GEVO INC COM PAR 374396406 20,481 13,654 SH DFND 2 13,654 0 0
GILEAD SCIENCES INC COM 375558103 6,067,099 48,022 SH DFND 2 48,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84,283,263 1,645,712 SH DFND 2 1,645,712 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 22,298 2,250 SH DFND 2 2,250 0 0
GITLAB INC CLASS A COM 37637K108 63,472 2,079 SH DFND 2 2,079 0 0
GLADSTONE LD CORP COM 376549101 23,807 2,791 SH DFND 2 2,791 0 0
GLAUKOS CORP COM 377322102 10,482 75 SH DFND 2 75 0 0
GSK PLC SPONSORED ADR 37733W204 1,208,543 23,055 SH DFND 2 23,055 0 0
GLIMPSE GROUP INC COM 37892C106 3,850 5,000 SH DFND 2 5,000 0 0
GLOBALSTAR INC COM NEW 378973507 24,387 300 SH DFND 2 300 0 0
GLOBAL PMTS INC COM 37940X102 142,218 1,960 SH DFND 2 1,960 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 21,425 671 SH DFND 2 671 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 35,022 500 SH DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6,530 413 SH DFND 2 413 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4,893 250 SH DFND 2 250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,811,428 47,432 SH DFND 2 47,432 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,470 342 SH DFND 2 342 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 19,710 1,233 SH DFND 2 1,233 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,174 115 SH DFND 2 115 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5,671,525 128,408 SH DFND 2 128,408 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 89,367 2,317 SH DFND 2 2,317 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 123,675 1,885 SH DFND 2 1,885 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,368,240 23,222 SH DFND 2 23,222 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,515,369 92,656 SH DFND 2 92,656 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27,657,014 359,322 SH DFND 2 359,322 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,300,347 55,517 SH DFND 2 55,517 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 118,986 1,520 SH DFND 2 1,520 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,078,601 30,068 SH DFND 2 30,068 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,258,884 74,574 SH DFND 2 74,574 0 0
GLOBUS MED INC CL A 379577208 11,852 150 SH DFND 2 150 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 16,198 285 SH DFND 2 285 0 0
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 33,913 319 SH DFND 2 319 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 9,869 186 SH DFND 2 186 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,327,579 55,729 SH DFND 2 55,729 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 16,772 685 SH DFND 2 685 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,472 669 SH DFND 2 669 0 0
GOLD RESOURCE CORP COM 38068T105 227 180 SH DFND 2 180 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 2,205 796 SH DFND 2 796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,251,768 8,159 SH DFND 2 8,159 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 9,717 1,025 SH DFND 2 1,025 0 0
GOLDMINING INC COM 38149E101 315 350 SH DFND 2 350 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 30,705 484 SH DFND 2 484 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143,154 21,690 SH DFND 2 21,690 0 0
GOPRO INC CL A 38268T103 1,015 1,305 SH DFND 2 1,305 0 0
GOSSAMER BIO INC COM 38341P102 1,279 7,750 SH DFND 2 7,750 0 0
GRACO INC COM 384109104 60,790 804 SH DFND 2 804 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,283 2 SH DFND 2 2 0 0
GRAIL INC COM 384747101 546 8 SH DFND 2 8 0 0
WW GRAINGER INC COM 384802104 68,020 50 SH DFND 2 50 0 0
GRAN TIERRA ENERGY INC COM 38500T200 675 109 SH DFND 2 109 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,509 1,006 SH DFND 2 1,006 0 0
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 918 210 SH DFND 2 210 0 0
GRANITESHARES ETF TR 2X LONG RDDT DA 38747R496 1,574 75 SH DFND 2 75 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 12,054 210 SH DFND 2 210 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736 677 46 SH DFND 2 46 0 0
GRANITESHARES ETF TR 2X LONG META ETF 38747R843 20,920 1,000 SH DFND 2 1,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18,381 465 SH DFND 2 465 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 7,470 500 SH DFND 2 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,570 1,000 SH DFND 2 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 38,692 850 SH DFND 2 850 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,185 328 SH DFND 2 328 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 3,893 259 SH DFND 2 259 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 6,913 1,250 SH DFND 2 1,250 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 779 30 SH DFND 2 30 0 0
GREAT ELM GROUP INC COM NEW 39037G109 168 77 SH DFND 2 77 0 0
GREENBRIER COS INC COM 393657101 3,431 70 SH DFND 2 70 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2 1 SH DFND 2 1 0 0
GREENPOWER MTR CO INC COM 39540E401 252 150 SH DFND 2 150 0 0
GREENWICH LIFESCIENCES INC COM 396879108 305 13 SH DFND 2 13 0 0
GRIFFON CORP COM 398433102 48,765 500 SH DFND 2 500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77,160 265 SH DFND 2 265 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,201 30 SH DFND 2 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,659,698 13,488 SH DFND 2 13,488 0 0
HF SINCLAIR CORP COM 403949100 70 1 SH DFND 2 1 0 0
HCA HEALTHCARE INC COM 40412C101 15,698,921 40,265 SH DFND 2 40,265 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,712 918 SH DFND 2 918 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 237,725 2,500 SH DFND 2 2,500 0 0
HP INC COM 40434L105 482,329 21,984 SH DFND 2 21,984 0 0
HALEON PLC SPON ADS 405552100 62,268 6,674 SH DFND 2 6,674 0 0
HALLIBURTON CO COM 406216101 234,832 6,917 SH DFND 2 6,917 0 0
HAMILTON LANE INC CL A 407497106 2,128 27 SH DFND 2 27 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,944 200 SH DFND 2 200 0 0
HARLEY DAVIDSON INC COM 412822108 125,382 5,126 SH DFND 2 5,126 0 0
HARMONIC INC COM 413160102 42,458 2,600 SH DFND 2 2,600 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,784 49 SH DFND 2 49 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15,210 1,000 SH DFND 2 1,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,492,039 18,805 SH DFND 2 18,805 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 9,782 723 SH DFND 2 723 0 0
HEARTSCIENCES INC COM 42254E302 1,757 700 SH DFND 2 700 0 0
HECLA MINING COMPANY COM 422704106 1,712,020 110,954 SH DFND 2 110,954 0 0
HEICO CORP NEW COM 422806109 49,154 138 SH DFND 2 138 0 0
HEICO CORP NEW CL A 422806208 199,622 774 SH DFND 2 774 0 0
HERCULES CAPITAL INC COM 427096508 61,109 3,875 SH DFND 2 3,875 0 0
HERSHEY CO COM 427866108 1,097,264 6,254 SH DFND 2 6,254 0 0
HESAI GROUP SPONSORED ADS 428050108 49,376 2,710 SH DFND 2 2,710 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,109 1,935 SH DFND 2 1,935 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,761,678 83,389 SH DFND 2 83,389 0 0
HIGH TIDE INC COM NEW 42981E401 589,503 260,106 SH DFND 2 260,106 0 0
HIGHLANDER SILVER CORP COM 43087N204 509,571 108,895 SH DFND 2 108,895 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,340 1,000 SH DFND 2 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 338,721 1,025 SH DFND 2 1,025 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 174,321 5,028 SH DFND 2 5,028 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 890,842 246,000 SH DFND 2 246,000 0 0
HOME DEPOT INC COM 437076102 25,384,143 71,975 SH DFND 2 71,975 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 74,553 2,750 SH DFND 2 2,750 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,463,329 6,619 SH DFND 2 6,619 0 0
HONEYWELL INTL INC COM 438516205 1,481,322 6,616 SH DFND 2 6,616 0 0
HORMEL FOODS CORP COM 440452100 37,180 1,498 SH DFND 2 1,498 0 0
HOULIHAN LOKEY INC CL A 441593100 36,081 269 SH DFND 2 269 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 25,736 360 SH DFND 2 360 0 0
HOWMET AEROSPACE INC COM 443201108 42,856,553 159,401 SH DFND 2 159,401 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 24,615 590 SH DFND 2 590 0 0
HUBBELL INC COM 443510607 48,134 92 SH DFND 2 92 0 0
HUBSPOT INC COM 443573100 9,491 52 SH DFND 2 52 0 0
HUDBAY MINERALS INC COM 443628102 12,601,814 535,532 SH DFND 2 535,532 0 0
HUMANA INC COM 444859102 3,271,107 8,235 SH DFND 2 8,235 0 0
HUNT J B TRANS SVCS INC COM 445658107 28,943 100 SH DFND 2 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,865 500 SH DFND 2 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 82,288 294 SH DFND 2 294 0 0
HUNTSMAN CORP COM 447011107 31,860 3,000 SH DFND 2 3,000 0 0
HUT 8 CORP COM 44812J104 759,170 6,594 SH DFND 2 6,594 0 0
HUYA INC ADS REP SHS A 44852D108 1,644 715 SH DFND 2 715 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,327,482 56,730 SH DFND 2 56,730 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 229,917 44,130 SH DFND 2 44,130 0 0
HYSTER-YALE INC CL A 449172105 1,753 50 SH DFND 2 50 0 0
ICF INTL INC COM 44925C103 14,572 200 SH DFND 2 200 0 0
IES HOLDINGS INC COM 44951W106 185,134 252 SH DFND 2 252 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 491 50 SH DFND 2 50 0 0
I-80 GOLD CORP COM 44955L106 18,705 13,425 SH DFND 2 13,425 0 0
IM CANNABIS CORP COM NEW 44969Q406 319 1,896 SH DFND 2 1,896 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 309 20 SH DFND 2 20 0 0
IRHYTHM HOLDINGS INC COM 450056106 31,641 266 SH DFND 2 266 0 0
IAMGOLD CORP COM 450913108 14,522,829 929,538 SH DFND 2 929,538 0 0
ICICI BANK LIMITED ADR 45104G104 183,324 6,315 SH DFND 2 6,315 0 0
IDEX CORP COM 45167R104 7,943 35 SH DFND 2 35 0 0
IDEXX LABS INC COM 45168D104 197,415 375 SH DFND 2 375 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,192,971 8,108 SH DFND 2 8,108 0 0
ILLUMINA INC COM 452327109 703 4 SH DFND 2 4 0 0
IMMUNITYBIO INC COM 45256X103 22,054 2,519 SH DFND 2 2,519 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 413,813 13,162 SH DFND 2 13,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,970,356 53,462 SH DFND 2 53,462 0 0
IMPINJ INC COM 453204109 3,581 25 SH DFND 2 25 0 0
INCYTE CORP COM 45337C102 142,267 1,255 SH DFND 2 1,255 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 28,856 800 SH DFND 2 800 0 0
ABERDEEN INDIA FD INC COM 454089103 5,875 500 SH DFND 2 500 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 16,412 400 SH DFND 2 400 0 0
INFLEQTION INC COM SHS 45676K103 171,841 12,901 SH DFND 2 12,901 0 0
INFOSYS LTD SPONSORED ADR 456788108 400,854 38,213 SH DFND 2 38,213 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,904,999 251,912 SH DFND 2 251,912 0 0
INGERSOLL RAND INC COM 45687V106 77,153 941 SH DFND 2 941 0 0
INGEVITY CORP COM 45688C107 15,233 204 SH DFND 2 204 0 0
INGREDION INC COM 457187102 28,413 300 SH DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637700 2 1 SH DFND 2 1 0 0
INNODATA INC COM NEW 457642205 21,540 285 SH DFND 2 285 0 0
INSMED INC COM PAR $.01 457669307 21,324 200 SH DFND 2 200 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 155 141 SH DFND 2 141 0 0
INSPIRE MED SYS INC COM 457730109 758 17 SH DFND 2 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 171,001 744 SH DFND 2 744 0 0
INNOVIVA INC COM 45781M101 4,542 200 SH DFND 2 200 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 166,566 1,690 SH DFND 2 1,690 0 0
INMUNE BIO INC COM 45782T105 652 400 SH DFND 2 400 0 0
INSULET CORP COM 45784P101 12,332 81 SH DFND 2 81 0 0
INTEL CORP COM 458140100 16,184,932 115,913 SH DFND 2 115,913 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,341 1,675 SH DFND 2 1,675 0 0
INTEGRA RES CORP COM 45826T509 11,885 5,362 SH DFND 2 5,362 0 0
INTAPP INC COM 45827U109 2,622 104 SH DFND 2 104 0 0
INTERPARFUMS INC COM 458334109 287,480 2,570 SH DFND 2 2,570 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,599,716 52,846 SH DFND 2 52,846 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,264,856 107,748 SH DFND 2 107,748 0 0
INTERFACE INC COM 458665304 53,760 1,500 SH DFND 2 1,500 0 0
INTERDIGITAL INC COM 45867G101 71,349 252 SH DFND 2 252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,220,928 22,122 SH DFND 2 22,122 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,556 108 SH DFND 2 108 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3,941 2,000 SH DFND 2 2,000 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 171,520 3,215 SH DFND 2 3,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,584,439 117,578 SH DFND 2 117,578 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 905,915 2,278 SH DFND 2 2,278 0 0
INTUIT COM 461202103 21,272,544 81,504 SH DFND 2 81,504 0 0
INTREPID POTASH INC COM 46121Y201 12,293 375 SH DFND 2 375 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 93,474 4,370 SH DFND 2 4,370 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 23,081 1,150 SH DFND 2 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,887,199 27,666 SH DFND 2 27,666 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,068 335 SH DFND 2 335 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107,558 1,557 SH DFND 2 1,557 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14,975 100 SH DFND 2 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,739,157 110,063 SH DFND 2 110,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72,080 800 SH DFND 2 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,787,045 167,241 SH DFND 2 167,241 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 709,433 5,008 SH DFND 2 5,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 174,386 2,725 SH DFND 2 2,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,255,319 188,470 SH DFND 2 188,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,371 224 SH DFND 2 224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,511,834 190,402 SH DFND 2 190,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,268 109 SH DFND 2 109 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,852 166 SH DFND 2 166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 136,965 1,120 SH DFND 2 1,120 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,451 50 SH DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85,921 505 SH DFND 2 505 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,175,766 28,134 SH DFND 2 28,134 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 65,158 1,175 SH DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 383,594 17,279 SH DFND 2 17,279 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 120,072 5,180 SH DFND 2 5,180 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 728,560 32,280 SH DFND 2 32,280 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13,445,310 241,085 SH DFND 2 241,085 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,222,219 170,687 SH DFND 2 170,687 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,246 60 SH DFND 2 60 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 31,742 169 SH DFND 2 169 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 15,280 129 SH DFND 2 129 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 66,570 1,000 SH DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 12,095 357 SH DFND 2 357 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,136 28 SH DFND 2 28 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,329 650 SH DFND 2 650 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27,541 419 SH DFND 2 419 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,450,171 21,358 SH DFND 2 21,358 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232,340 3,102 SH DFND 2 3,102 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 667,072 61,538 SH DFND 2 61,538 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 32,498 1,750 SH DFND 2 1,750 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,780 245 SH DFND 2 245 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 60,272 1,070 SH DFND 2 1,070 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12,142 270 SH DFND 2 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 964,933 40,340 SH DFND 2 40,340 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 185,792 6,664 SH DFND 2 6,664 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 283,574 3,749 SH DFND 2 3,749 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15,683 275 SH DFND 2 275 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51,740 2,540 SH DFND 2 2,540 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 93,604 835 SH DFND 2 835 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 500 11 SH DFND 2 11 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 207,534 685 SH DFND 2 685 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 693,226 5,426 SH DFND 2 5,426 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 553,407 9,356 SH DFND 2 9,356 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25,460 1,299 SH DFND 2 1,299 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 129,694 1,895 SH DFND 2 1,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30,029 1,538 SH DFND 2 1,538 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 128,916 1,223 SH DFND 2 1,223 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 113,197 1,038 SH DFND 2 1,038 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 25,362,104 449,364 SH DFND 2 449,364 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 667 25 SH DFND 2 25 0 0
IONEER LTD SPONSORED ADS 46211L101 368 85 SH DFND 2 85 0 0
IONQ INC COM 46222L108 303,689 5,702 SH DFND 2 5,702 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,757 60 SH DFND 2 60 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27,040 6,500 SH DFND 2 6,500 0 0
IQSTEL INC COM NEW 46265G206 4,500 3,879 SH DFND 2 3,879 0 0
IQVIA HLDGS INC COM 46266C105 1,976,641 10,230 SH DFND 2 10,230 0 0
IQIYI INC SPONSORED ADS 46267X108 208 200 SH DFND 2 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 31,265 570 SH DFND 2 570 0 0
IRON MTN INC DEL COM 46284V101 12,631 100 SH DFND 2 100 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,107,890 58,124 SH DFND 2 58,124 0 0
ISHARES GOLD TR ISHARES NEW 464285204 452,321 5,991 SH DFND 2 5,991 0 0
ISHARES INC MSCI AUST ETF 464286103 5,502,520 195,402 SH DFND 2 195,402 0 0
ISHARES INC EURO HIGH YIELD 464286210 37,433 695 SH DFND 2 695 0 0
ISHARES INC US PWR INFRA ETF 464286343 13,421 480 SH DFND 2 480 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 13,189 299 SH DFND 2 299 0 0
ISHARES INC MSCI WORLD ETF 464286392 653,919 3,227 SH DFND 2 3,227 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,690,843 338,865 SH DFND 2 338,865 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,105,740 9,454 SH DFND 2 9,454 0 0
ISHARES INC MSCI CDA ETF 464286509 4,192,676 72,739 SH DFND 2 72,739 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 54,344 452 SH DFND 2 452 0 0
ISHARES INC MSCI EMERG MRKT 464286533 87,024 1,156 SH DFND 2 1,156 0 0
ISHARES INC MSCI EURZONE ETF 464286608 185,154 2,666 SH DFND 2 2,666 0 0
ISHARES INC MSCI BIC ETF 464286657 80,296 2,073 SH DFND 2 2,073 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,196 60 SH DFND 2 60 0 0
ISHARES INC MSCI SWITZERLAND 464286749 376,974 5,998 SH DFND 2 5,998 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 18,043 361 SH DFND 2 361 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,696,683 62,886 SH DFND 2 62,886 0 0
ISHARES INC MSCI STH AFR ETF 464286780 16,935 268 SH DFND 2 268 0 0
ISHARES INC MSCI GERMANY ETF 464286806 75,087 1,815 SH DFND 2 1,815 0 0
ISHARES INC MSCI MEXICO ETF 464286822 18,877,716 250,800 SH DFND 2 250,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 27,006 1,290 SH DFND 2 1,290 0 0
ISHARES TR S&P 100 ETF 464287101 7,834,008 21,412 SH DFND 2 21,412 0 0
ISHARES TR MORNINGSTR US EQ 464287127 52,654 508 SH DFND 2 508 0 0
ISHARES TR CORE S&P TTL STK 464287150 69,486 423 SH DFND 2 423 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,134,120 13,654 SH DFND 2 13,654 0 0
ISHARES TR TIPS BD ETF 464287176 601,208 5,494 SH DFND 2 5,494 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,202,486 69,721 SH DFND 2 69,721 0 0
ISHARES TR CORE S&P500 ETF 464287200 165,244,825 220,653 SH DFND 2 220,653 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,828,754 18,476 SH DFND 2 18,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,036,842 146,716 SH DFND 2 146,716 0 0
ISHARES TR IBOXX INV CP ETF 464287242 260,350 2,387 SH DFND 2 2,387 0 0
ISHARES TR GBL COMM SVC ETF 464287275 7,100,897 62,925 SH DFND 2 62,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,536,624 93,900 SH DFND 2 93,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 968,899 7,045 SH DFND 2 7,045 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,276,152 124,783 SH DFND 2 124,783 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,073,800 72,879 SH DFND 2 72,879 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,926,921 181,700 SH DFND 2 181,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,616,955 33,546 SH DFND 2 33,546 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,675,304 30,957 SH DFND 2 30,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 614,232 6,495 SH DFND 2 6,495 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 754,755 9,192 SH DFND 2 9,192 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,975,234 105,653 SH DFND 2 105,653 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,641 100 SH DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 633,788 5,745 SH DFND 2 5,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 834,716 10,825 SH DFND 2 10,825 0 0
ISHARES TR EXPANDED TECH 464287515 6,823,539 75,315 SH DFND 2 75,315 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,405,225 6,875 SH DFND 2 6,875 0 0
ISHARES TR EXPND TEC SC ETF 464287549 126,611 774 SH DFND 2 774 0 0
ISHARES TR ISHARES BIOTECH 464287556 127,427 670 SH DFND 2 670 0 0
ISHARES TR SELECT US REIT 464287564 26,984 399 SH DFND 2 399 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12,785,897 93,601 SH DFND 2 93,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,303 26 SH DFND 2 26 0 0
ISHARES TR S&P MC 400GR ETF 464287606 194,345 1,654 SH DFND 2 1,654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,351 180 SH DFND 2 180 0 0
ISHARES TR RUS 1000 ETF 464287622 219,083 535 SH DFND 2 535 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 203,504 920 SH DFND 2 920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,642,656 12,124 SH DFND 2 12,124 0 0
ISHARES TR CORE S&P US VLU 464287663 85,146 773 SH DFND 2 773 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 45,198 106 SH DFND 2 106 0 0
ISHARES TR S&P MC 400VL ETF 464287705 50,228 340 SH DFND 2 340 0 0
ISHARES TR US TELECOM ETF 464287713 124,180 2,935 SH DFND 2 2,935 0 0
ISHARES TR U.S. TECH ETF 464287721 10,615,856 42,088 SH DFND 2 42,088 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,518 230 SH DFND 2 230 0 0
ISHARES TR US INDUSTRIALS 464287754 196,314 1,178 SH DFND 2 1,178 0 0
ISHARES TR US HLTHCARE ETF 464287762 784,553 11,708 SH DFND 2 11,708 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,411,971 70,874 SH DFND 2 70,874 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,248,068 9,788 SH DFND 2 9,788 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28,295 500 SH DFND 2 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,597,595 10,772 SH DFND 2 10,772 0 0
ISHARES TR US CONSM STAPLES 464287812 28,337 390 SH DFND 2 390 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 9,855 55 SH DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846 553,220 3,035 SH DFND 2 3,035 0 0
ISHARES TR EUROPE ETF 464287861 1,051,590 14,435 SH DFND 2 14,435 0 0
ISHARES TR GL TIMB FORE ETF 464288174 13,249 200 SH DFND 2 200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,110,159 59,584 SH DFND 2 59,584 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,209 46 SH DFND 2 46 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,326,715 162,358 SH DFND 2 162,358 0 0
ISHARES TR MSCI ACWI EX US 464288240 54,141,305 711,356 SH DFND 2 711,356 0 0
ISHARES TR MSCI ACWI ETF 464288257 82,550,366 525,899 SH DFND 2 525,899 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,689,333 142,085 SH DFND 2 142,085 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,947 352 SH DFND 2 352 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 20,643 210 SH DFND 2 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372 667,265 10,019 SH DFND 2 10,019 0 0
ISHARES TR ASIA 50 ETF 464288430 241,955 1,708 SH DFND 2 1,708 0 0
ISHARES TR INTL SEL DIV ETF 464288448 316,359 7,636 SH DFND 2 7,636 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,347 442 SH DFND 2 442 0 0
ISHARES TR CRE U S REIT ETF 464288521 82,265 1,238 SH DFND 2 1,238 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 207,177 1,455 SH DFND 2 1,455 0 0
ISHARES TR USD INV GRDE ETF 464288620 702,263 13,692 SH DFND 2 13,692 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 57,074 1,089 SH DFND 2 1,089 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,133,832 18,168 SH DFND 2 18,168 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 60,582 549 SH DFND 2 549 0 0
ISHARES TR PFD AND INCM SEC 464288687 907,230 29,755 SH DFND 2 29,755 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,942,376 18,352 SH DFND 2 18,352 0 0
ISHARES TR GLOB UTILITS ETF 464288711 10,934,025 128,681 SH DFND 2 128,681 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 14,039,211 70,021 SH DFND 2 70,021 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,209,768 47,531 SH DFND 2 47,531 0 0
ISHARES TR GLB CNS DISC ETF 464288745 5,322,223 27,582 SH DFND 2 27,582 0 0
ISHARES TR US HOME CONS ETF 464288752 2,535,207 24,265 SH DFND 2 24,265 0 0
ISHARES TR US AER DEF ETF 464288760 8,537,790 35,219 SH DFND 2 35,219 0 0
ISHARES TR US REGNL BKS ETF 464288778 18,663 300 SH DFND 2 300 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,508,940 24,964 SH DFND 2 24,964 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,657,028 10,739 SH DFND 2 10,739 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19,457,213 393,791 SH DFND 2 393,791 0 0
ISHARES TR US HLTHCR PR ETF 464288828 585,557 10,583 SH DFND 2 10,583 0 0
ISHARES TR U.S. PHARMA ETF 464288836 615,347 6,215 SH DFND 2 6,215 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 17,754 660 SH DFND 2 660 0 0
ISHARES TR MICRO-CAP ETF 464288869 80,016 400 SH DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 194,820 2,545 SH DFND 2 2,545 0 0
ISHARES TR MSCI EURO FL ETF 464289180 59,460 1,525 SH DFND 2 1,525 0 0
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ISHARES TR MSCI USA MIN ETF 46429B697 863,510 8,952 SH DFND 2 8,952 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 105,120,315 1,268,956 SH DFND 2 1,268,956 0 0
ISHARES INC MSCI EMRG CHN 46434G764 577,995 5,650 SH DFND 2 5,650 0 0
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ISHARES TR MSCI UAE ETF 46434V761 3,802 200 SH DFND 2 200 0 0
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ISHARES TR HDG MSCI JAPAN 46434V886 11,936 185 SH DFND 2 185 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 12,382 511 SH DFND 2 511 0 0
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ISHARES TR MORTGE REL ETF 46435G342 5,843 265 SH DFND 2 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,719,287 45,903 SH DFND 2 45,903 0 0
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ISHARES TR FUTU AI TECH ETF 46435U556 513,547 6,743 SH DFND 2 6,743 0 0
ISHARES TR US INFRASTRUC 46435U713 392,739 6,230 SH DFND 2 6,230 0 0
ISHARES TR BROAD USD HIGH 46435U853 444,203 11,999 SH DFND 2 11,999 0 0
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ISHARES TR COPPER & METALS 46436E189 2,068 42 SH DFND 2 42 0 0
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ISHARES TR IBON 2027 TE ETF 46436E478 17,254,670 782,170 SH DFND 2 782,170 0 0
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ISHARES TR IBON 2026 TE ETF 46436E528 16,174,524 714,107 SH DFND 2 714,107 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 387,479 3,849 SH DFND 2 3,849 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,738 30 SH DFND 2 30 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,961 35 SH DFND 2 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 157,651 2,270 SH DFND 2 2,270 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 6,527 163 SH DFND 2 163 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,552,512 46,636 SH DFND 2 46,636 0 0
ISHARES TR S&P 500 3 CAPPED 46438G349 4,308 125 SH DFND 2 125 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 1,734 55 SH DFND 2 55 0 0
ISHARES TR NASDAQ TOP 30 46438G562 28,958 750 SH DFND 2 750 0 0
ISHARES TR ENERGY STRG & MA 46438G737 1,925,274 42,725 SH DFND 2 42,725 0 0
ISHARES ETHEREUM TR SHS 46438R105 116,237 9,776 SH DFND 2 9,776 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,770 339 SH DFND 2 339 0 0
IVANHOE ELECTRIC INC COM 46578C108 305,178 33,318 SH DFND 2 33,318 0 0
JPMORGAN CHASE & CO COM 46625H100 168,078,718 513,484 SH DFND 2 513,484 0 0
JABIL INC COM 466313103 248,249 644 SH DFND 2 644 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,547 233 SH DFND 2 233 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 132,301 1,331 SH DFND 2 1,331 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218,465 3,868 SH DFND 2 3,868 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,736 50 SH DFND 2 50 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 798,618 13,619 SH DFND 2 13,619 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 55,978,836 774,472 SH DFND 2 774,472 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 318,591 6,300 SH DFND 2 6,300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,267 525 SH DFND 2 525 0 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 1,442 18 SH DFND 2 18 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,901,398 54,773 SH DFND 2 54,773 0 0
AI FINL CORP COM 47089W104 19,539 33,400 SH DFND 2 33,400 0 0
JD.COM INC SPON ADS CL A 47215P106 178,309 6,998 SH DFND 2 6,998 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 19,992 400 SH DFND 2 400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31,500 1,875 SH DFND 2 1,875 0 0
JOHNSON & JOHNSON COM 478160104 176,885,280 696,481 SH DFND 2 696,481 0 0
JONES LANG LASALLE INC COM 48020Q107 1,240 4 SH DFND 2 4 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 49,893 7,077 SH DFND 2 7,077 0 0
KBR INC COM 48242W106 3,453 100 SH DFND 2 100 0 0
KLA CORP COM NEW 482480100 18,496,030 61,304 SH DFND 2 61,304 0 0
KE HLDGS INC SPONSORED ADS 482497104 988 68 SH DFND 2 68 0 0
KKR & CO INC COM 48251W104 5,889,890 64,174 SH DFND 2 64,174 0 0
KVH INDS INC COM 482738101 2,478 250 SH DFND 2 250 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 25,335 1,150 SH DFND 2 1,150 0 0
KARAT PACKAGING INC COM 48563L101 335 10 SH DFND 2 10 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,733 20 SH DFND 2 20 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,488 150 SH DFND 2 150 0 0
KB HOME COM 48666K109 3,317 53 SH DFND 2 53 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,571,580 449,690 SH DFND 2 449,690 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 6,453 450 SH DFND 2 450 0 0
KENNAMETAL INC COM 489170100 17,525 500 SH DFND 2 500 0 0
KENVUE INC COM 49177J102 5,530,071 289,381 SH DFND 2 289,381 0 0
KEURIG DR PEPPER INC COM 49271V100 404,117 12,347 SH DFND 2 12,347 0 0
KEYCORP COM 493267108 784 34 SH DFND 2 34 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 898,280 2,566 SH DFND 2 2,566 0 0
KIMBERLY-CLARK CORP COM 494368103 2,000,778 18,227 SH DFND 2 18,227 0 0
KINDER MORGAN INC DEL COM 49456B101 19,502 610 SH DFND 2 610 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 12,827 3,018 SH DFND 2 3,018 0 0
KINROSS GOLD CORP COM 496902404 34,370,073 1,458,002 SH DFND 2 1,458,002 0 0
KINGSWAY CORP COM NEW 496904202 3,470 333 SH DFND 2 333 0 0
KINSALE CAP GROUP INC COM 49714P108 89,708 272 SH DFND 2 272 0 0
KLAVIYO INC COM SER A 49845K101 26,123 1,730 SH DFND 2 1,730 0 0
KODIAK GAS SVCS INC COM 50012A108 32,306 430 SH DFND 2 430 0 0
KOHLS CORP COM 500255104 248 14 SH DFND 2 14 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 657,889 24,196 SH DFND 2 24,196 0 0
KRAFT HEINZ CO COM 500754106 534,993 22,650 SH DFND 2 22,650 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,296,739 52,993 SH DFND 2 52,993 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 9,481 230 SH DFND 2 230 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 402 17 SH DFND 2 17 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295,670 5,930 SH DFND 2 5,930 0 0
KRISPY KREME INC COM 50101L106 47,655 13,500 SH DFND 2 13,500 0 0
KROGER CO COM 501044101 2,084,319 37,535 SH DFND 2 37,535 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,128 1,600 SH DFND 2 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102 18,584 50 SH DFND 2 50 0 0
KULICKE & SOFFA INDS INC COM 501242101 26,752 200 SH DFND 2 200 0 0
KURA ONCOLOGY INC COM 50127T109 13,164 1,200 SH DFND 2 1,200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,553 1,552 SH DFND 2 1,552 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,178 560 SH DFND 2 560 0 0
LGI HOMES INC COM 50187T106 9,297 146 SH DFND 2 146 0 0
LKQ CORP COM 501889208 361,748 13,739 SH DFND 2 13,739 0 0
LCI INDS COM 50189K103 79,834 754 SH DFND 2 754 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,193 1,720 SH DFND 2 1,720 0 0
LPL FINL HLDGS INC COM 50212V100 92,391 328 SH DFND 2 328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 134,253 462 SH DFND 2 462 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,210,040 7,893 SH DFND 2 7,893 0 0
LADDER CAP CORP CL A 505743104 25,870 2,600 SH DFND 2 2,600 0 0
LAM RESEARCH CORP COM NEW 512807306 74,458,661 171,829 SH DFND 2 171,829 0 0
LAMB WESTON HLDGS INC COM 513272104 17,272 400 SH DFND 2 400 0 0
LANTRONIX INC COM NEW 516548203 1,564 266 SH DFND 2 266 0 0
LARIMAR THERAPEUTICS INC COM 517125100 7,625 2,500 SH DFND 2 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 18,153 393 SH DFND 2 393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,895 32 SH DFND 2 32 0 0
LAUDER ESTEE COS INC CL A 518439104 62,134 787 SH DFND 2 787 0 0
LEAR CORP COM NEW 521865204 94,780 707 SH DFND 2 707 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38,723 880 SH DFND 2 880 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,682,903 189,304 SH DFND 2 189,304 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 46,352 1,605 SH DFND 2 1,605 0 0
LEIDOS HOLDINGS INC COM 525327102 461,512 4,482 SH DFND 2 4,482 0 0
LEMONADE INC COM 52567D107 551,949 8,485 SH DFND 2 8,485 0 0
HAPPEN INC COM NEW 52603A208 108,097 5,212 SH DFND 2 5,212 0 0
LENNAR CORP CL A 526057104 352,640 3,897 SH DFND 2 3,897 0 0
LENNOX INTL INC COM 526107107 8,594 15 SH DFND 2 15 0 0
LENZ THERAPEUTICS INC COM 52635N103 159 28 SH DFND 2 28 0 0
LEONARDO DRS INC COM 52661A108 99,336 2,328 SH DFND 2 2,328 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,208 250 SH DFND 2 250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,564 4,400 SH DFND 2 4,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,495 75 SH DFND 2 75 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,696 186 SH DFND 2 186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,606 144 SH DFND 2 144 0 0
LIGHTBRIDGE CORP COM 53224K302 5,274 600 SH DFND 2 600 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,818,592 270,570 SH DFND 2 270,570 0 0
ELI LILLY & CO COM 532457108 33,924,678 28,284 SH DFND 2 28,284 0 0
LINCOLN ELEC HLDGS INC COM 533900106 796,530 3,000 SH DFND 2 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 70,700 2,000 SH DFND 2 2,000 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 33,802 1,955 SH DFND 2 1,955 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 950,558 13,315 SH DFND 2 13,315 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,573,357 24,469 SH DFND 2 24,469 0 0
LISTED FDS TR TEUCR 2X XRP ETF 53656H595 62 3 SH DFND 2 3 0 0
LITHIA MTRS INC COM 536797103 1,452 5 SH DFND 2 5 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 55,102 14,368 SH DFND 2 14,368 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 33,089 1,081 SH DFND 2 1,081 0 0
LITTELFUSE INC COM 537008104 34,605 76 SH DFND 2 76 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,635 69 SH DFND 2 69 0 0
LIVERAMP HLDGS INC COM 53815P108 15,056 400 SH DFND 2 400 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 282,925 38,130 SH DFND 2 38,130 0 0
SOUND GROUP INC SPONSORED ADS 53933L203 34 3 SH DFND 2 3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,199 2,950 SH DFND 2 2,950 0 0
LOCKHEED MARTIN CORP COM 539830109 6,510,899 12,780 SH DFND 2 12,780 0 0
LOOP INDS INC COM 543518104 4,137 4,309 SH DFND 2 4,309 0 0
LOUISIANA PAC CORP COM 546347105 15,732 200 SH DFND 2 200 0 0
LOWES COS INC COM 548661107 28,025,822 127,107 SH DFND 2 127,107 0 0
LUCID GROUP INC COM NEW 549498202 44,502 6,652 SH DFND 2 6,652 0 0
LULULEMON ATHLETICA INC COM 550021109 2,827,896 24,767 SH DFND 2 24,767 0 0
LUMENTUM HLDGS INC COM 55024U109 405,862 473 SH DFND 2 473 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15 2 SH DFND 2 2 0 0
LYFT INC CL A COM 55087P104 136,925 9,372 SH DFND 2 9,372 0 0
M & T BK CORP COM 55261F104 46,174 194 SH DFND 2 194 0 0
MFA FINL INC COM 55272X607 1,357 140 SH DFND 2 140 0 0
MDA SPACE LTD COM 55293N109 112,912,886 2,738,232 SH DFND 2 2,738,232 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71,237 1,490 SH DFND 2 1,490 0 0
M/I HOMES INC COM 55305B101 92,454 575 SH DFND 2 575 0 0
MKS INC. COM 55306N104 4,448 10 SH DFND 2 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 87,312 1,550 SH DFND 2 1,550 0 0
MP MATERIALS CORP COM CL A 553368101 61,891 1,105 SH DFND 2 1,105 0 0
MSA SAFETY INC COM 553498106 21,997 126 SH DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106 38,064 320 SH DFND 2 320 0 0
MSCI INC COM 55354G100 299,621 535 SH DFND 2 535 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,552 33 SH DFND 2 33 0 0
MACERICH CO COM 554382101 62,975 2,500 SH DFND 2 2,500 0 0
MACYS INC COM 55616P104 18,840 800 SH DFND 2 800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16,987 210 SH DFND 2 210 0 0
MAGNA INTL INC COM 559222401 131,685,607 2,010,064 SH DFND 2 2,010,064 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,095 1,500 SH DFND 2 1,500 0 0
MAGNERA CORP COM SHS 55939A107 10,164 865 SH DFND 2 865 0 0
MAGNITE INC COM 55955D100 1,765 93 SH DFND 2 93 0 0
MAIN STR CAP CORP COM 56035L104 24,384 470 SH DFND 2 470 0 0
MALIBU BOATS INC COM CL A 56117J100 9,601 350 SH DFND 2 350 0 0
MAMAS CREATIONS INC COM 56146T103 11,388 638 SH DFND 2 638 0 0
MANNKIND CORP COM NEW 56400P706 10,147 2,382 SH DFND 2 2,382 0 0
MANULIFE FINL CORP COM 56501R106 465,259,883 11,522,754 SH DFND 2 11,522,754 0 0
MARA HOLDINGS INC COM 565788106 555,669 40,005 SH DFND 2 40,005 0 0
MARATHON PETE CORP COM 56585A102 460,206 1,800 SH DFND 2 1,800 0 0
MARKEL GROUP INC COM 570535104 197,254 101 SH DFND 2 101 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,448 48 SH DFND 2 48 0 0
MARQETA INC CLASS A COM 57142B104 48,923 12,050 SH DFND 2 12,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,276,492 97,657 SH DFND 2 97,657 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,601,690 4,322 SH DFND 2 4,322 0 0
MARTIN MARIETTA MATLS INC COM 573284106 652,248 1,131 SH DFND 2 1,131 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,652,630 52,545 SH DFND 2 52,545 0 0
MASTEC INC COM 576323109 62,409 150 SH DFND 2 150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,287,250 131,011 SH DFND 2 131,011 0 0
MATADOR RES CO COM 576485205 25,637 515 SH DFND 2 515 0 0
MATCH GROUP INC NEW COM 57667L107 571 15 SH DFND 2 15 0 0
MATTEL INC COM 577081102 30,605 2,205 SH DFND 2 2,205 0 0
MAXIMUS INC COM 577933104 23,654 440 SH DFND 2 440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 100,890 2,001 SH DFND 2 2,001 0 0
MCDONALDS CORP COM 580135101 12,002,034 44,401 SH DFND 2 44,401 0 0
MCEWEN INC. COM NEW 58039P305 112,330 6,265 SH DFND 2 6,265 0 0
MCKESSON CORP COM 58155Q103 37,674,972 49,861 SH DFND 2 49,861 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 4,177 3,094 SH DFND 2 3,094 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,158 11,939 SH DFND 2 11,939 0 0
MEDPACE HLDGS INC COM 58506Q109 338,408 639 SH DFND 2 639 0 0
MEDLINE INC COM CL A 58507V107 140,288 3,557 SH DFND 2 3,557 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31,515 5,980 SH DFND 2 5,980 0 0
MERCADOLIBRE INC COM 58733R102 3,432,123 2,022 SH DFND 2 2,022 0 0
MERCK & CO INC COM 58933Y105 22,605,592 175,919 SH DFND 2 175,919 0 0
MERCURY GENL CORP NEW COM 589400100 26,122 245 SH DFND 2 245 0 0
MERLIN INC COM 590106100 330 58 SH DFND 2 58 0 0
PATHWARD FINANCIAL INC COM 59100U108 30,471 350 SH DFND 2 350 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 35,620 4,905 SH DFND 2 4,905 0 0
METHANEX CORP COM 59151K108 510,837 11,118 SH DFND 2 11,118 0 0
METLIFE INC COM 59156R108 8,002,921 94,586 SH DFND 2 94,586 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86,871 68 SH DFND 2 68 0 0
MICROSOFT CORP COM 594918104 393,883,755 1,055,932 SH DFND 2 1,055,932 0 0
MICROVISION INC DEL COM NEW 594960304 2,922 8,935 SH DFND 2 8,935 0 0
STRATEGY INC CL A NEW 594972408 382,579 4,401 SH DFND 2 4,401 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,125 429 SH DFND 2 429 0 0
MICRON TECHNOLOGY INC COM 595112103 64,867,635 56,197 SH DFND 2 56,197 0 0
MICROVAST HOLDINGS INC COM 59516C106 117 100 SH DFND 2 100 0 0
MIDDLEBY CORP COM 596278101 98,906 575 SH DFND 2 575 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 17,420 13,000 SH DFND 2 13,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 14,274 475 SH DFND 2 475 0 0
MINDWALK HOLDINGS CORP COM 602687105 36,277 22,960 SH DFND 2 22,960 0 0
MINK THERAPEUTICS INC COM NEW 603693201 5,845 500 SH DFND 2 500 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 7,576 8,000 SH DFND 2 8,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18,506,849 930,460 SH DFND 2 930,460 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9,903 1,023 SH DFND 2 1,023 0 0
MODERNA INC COM 60770K107 752,822 10,750 SH DFND 2 10,750 0 0
MODINE MFG CO COM 607828100 137,248 514 SH DFND 2 514 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,238 71 SH DFND 2 71 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,780,862 45,710 SH DFND 2 45,710 0 0
MOMENTUS INC COM CL A 60879E408 6,720 1,000 SH DFND 2 1,000 0 0
MONDELEZ INTL INC CL A 609207105 6,176,097 106,779 SH DFND 2 106,779 0 0
MONGODB INC CL A 60937P106 2,841,042 8,458 SH DFND 2 8,458 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,131,045 2,265 SH DFND 2 2,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,713,885 38,638 SH DFND 2 38,638 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 11,080 2,000 SH DFND 2 2,000 0 0
MOODYS CORP COM 615369105 14,007,457 30,927 SH DFND 2 30,927 0 0
MOOG INC CL A 615394202 19,920 47 SH DFND 2 47 0 0
MORGAN STANLEY COM NEW 617446448 16,760,827 80,180 SH DFND 2 80,180 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 61,962 4,098 SH DFND 2 4,098 0 0
MOSAIC CO COM 61945C103 197,851 9,337 SH DFND 2 9,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 618,367 1,489 SH DFND 2 1,489 0 0
MOUNT LOGAN CAP INC COM 62188E103 3 1 SH DFND 2 1 0 0
MUELLER INDS INC COM 624756102 28,579,012 232,482 SH DFND 2 232,482 0 0
MUELLER WTR PRODS INC COM SER A 624758108 17,177 665 SH DFND 2 665 0 0
MURPHY OIL CORP COM 626717102 260 8 SH DFND 2 8 0 0
MURPHY USA INC COM 626755102 133,101 247 SH DFND 2 247 0 0
MYOMO INC COM NEW 62857J201 3,120 3,000 SH DFND 2 3,000 0 0
NIO INC SPON ADS 62914V106 366,384 72,408 SH DFND 2 72,408 0 0
NRG ENERGY INC COM NEW 629377508 120,061 822 SH DFND 2 822 0 0
NVR INC COM 62944T105 136,268 20 SH DFND 2 20 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5,294 3,651 SH DFND 2 3,651 0 0
NANOBIOTIX SPONSORED ADS 63009J107 2,111 56 SH DFND 2 56 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 406,290 19,219 SH DFND 2 19,219 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 28,333 746 SH DFND 2 746 0 0
NASDAQ INC COM 631103108 473 6 SH DFND 2 6 0 0
NATIONAL FUEL GAS CO COM 636180101 27,796 360 SH DFND 2 360 0 0
NATIONAL PRESTO INDS INC COM 637215104 7,499 60 SH DFND 2 60 0 0
NATWEST GROUP PLC SPONS ADR 639057207 58,902 3,341 SH DFND 2 3,341 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5,610 3,000 SH DFND 2 3,000 0 0
NAVAN INC CL A 639193101 1,990 87 SH DFND 2 87 0 0
NERVGEN PHARMA CORP COM 64082X203 5,150 2,500 SH DFND 2 2,500 0 0
NETAPP INC COM 64110D104 2,940 19 SH DFND 2 19 0 0
NETFLIX INC. COM 64110L106 64,560,951 904,215 SH DFND 2 904,215 0 0
NETEASE COM INC SPONSORED ADS 64110W102 77,140 602 SH DFND 2 602 0 0
NETSKOPE INC CL A 64119N608 113,776 10,400 SH DFND 2 10,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52,246 310 SH DFND 2 310 0 0
NEURONETICS INC COM 64131A105 26 20 SH DFND 2 20 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 6,380 1,000 SH DFND 2 1,000 0 0
NEW FOUND GOLD CORP COM 64440N103 120,968 79,220 SH DFND 2 79,220 0 0
NEW JERSEY RES CORP COM 646025106 43,151 770 SH DFND 2 770 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,974 266 SH DFND 2 266 0 0
ADAMAS TRUST INC. COM 649604840 23,450 2,500 SH DFND 2 2,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 17,495 250 SH DFND 2 250 0 0
NEWELL BRANDS INC COM 651229106 24,400 3,974 SH DFND 2 3,974 0 0
NEWMONT CORP COM 651639106 31,390,899 336,091 SH DFND 2 336,091 0 0
NEWS CORP NEW CL A 65249B109 24,830 1,000 SH DFND 2 1,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,231,434 27,123 SH DFND 2 27,123 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,430 92 SH DFND 2 92 0 0
NEXTERA ENERGY INC COM 65339F101 11,783,737 134,257 SH DFND 2 134,257 0 0
NEXGEN ENERGY LTD COM 65340P106 3,261,970 348,518 SH DFND 2 348,518 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 17,025 7,500 SH DFND 2 7,500 0 0
NICE LTD SPONSORED ADR 653656108 10,266 113 SH DFND 2 113 0 0
NIKE INC CL B 654106103 2,399,701 58,458 SH DFND 2 58,458 0 0
NLIGHT INC COM 65487K100 13,924 200 SH DFND 2 200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,077,884 81,166 SH DFND 2 81,166 0 0
NORDSON CORP COM 655663102 66,673 221 SH DFND 2 221 0 0
NORFOLK SOUTHN CORP COM 655844108 243,178 773 SH DFND 2 773 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 656,755 49,539 SH DFND 2 49,539 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,924 400 SH DFND 2 400 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 11,265 85 SH DFND 2 85 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 173,595 93,400 SH DFND 2 93,400 0 0
NORTHERN TR CORP COM 665859104 17,384 100 SH DFND 2 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,987,837 3,903 SH DFND 2 3,903 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,378 130 SH DFND 2 130 0 0
GEN DIGITAL INC COM 668771108 5,003 201 SH DFND 2 201 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,653,758 1,118,380 SH DFND 2 1,118,380 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 357,610 60,000 SH DFND 2 60,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 640,358 4,086 SH DFND 2 4,086 0 0
NOVAVAX INC COM NEW 670002401 8,761 930 SH DFND 2 930 0 0
NOVO-NORDISK A S ADR 670100205 4,597,302 95,897 SH DFND 2 95,897 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,184 603 SH DFND 2 603 0 0
NUCOR CORP COM 670346105 1,101,053 4,943 SH DFND 2 4,943 0 0
NUTANIX INC CL A 67059N108 90,199 1,770 SH DFND 2 1,770 0 0
NVIDIA CORPORATION COM 67066G104 255,759,840 1,278,224 SH DFND 2 1,278,224 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,212 430 SH DFND 2 430 0 0
NUTRIEN LTD COM 67077M108 209,976,945 3,352,772 SH DFND 2 3,352,772 0 0
NUSCALE PWR CORP CL A COM 67079K100 633,023 63,113 SH DFND 2 63,113 0 0
NURIX THERAPEUTICS INC COM 67080M103 50,703 2,090 SH DFND 2 2,090 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,048 181 SH DFND 2 181 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 11,627 274 SH DFND 2 274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 145,686 1,582 SH DFND 2 1,582 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 30,113 2,522 SH DFND 2 2,522 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 94 10 SH DFND 2 10 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 284,036 2,485 SH DFND 2 2,485 0 0
OBSIDIAN ENERGY LTD COM 674482203 31,917 3,927 SH DFND 2 3,927 0 0
OCCIDENTAL PETE CORP COM 674599105 1,913,755 39,402 SH DFND 2 39,402 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,403 278 SH DFND 2 278 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1,546 5,900 SH DFND 2 5,900 0 0
OCEANAGOLD CORP COM NEW 675222400 1,048,857 42,153 SH DFND 2 42,153 0 0
OKTA INC CL A 679295105 74,365 545 SH DFND 2 545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,899,174 82,637 SH DFND 2 82,637 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 25,020 2,000 SH DFND 2 2,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,688 100 SH DFND 2 100 0 0
OMNICOM GROUP INC COM 681919106 13,037 179 SH DFND 2 179 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 139,226 2,920 SH DFND 2 2,920 0 0
OMEROS CORP COM 682143102 2,853 300 SH DFND 2 300 0 0
ON SEMICONDUCTOR CORP COM 682189105 99,078 1,048 SH DFND 2 1,048 0 0
ONDAS INC COM NEW 68236H204 39,058 4,740 SH DFND 2 4,740 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 34,576 36,396 SH DFND 2 36,396 0 0
ONTO INNOVATION INC COM 683344105 20,058 53 SH DFND 2 53 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 185,262 40,100 SH DFND 2 40,100 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 679 1,371 SH DFND 2 1,371 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 388 1,371 SH DFND 2 1,371 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 329 1,371 SH DFND 2 1,371 0 0
OPEN TEXT CORP COM 683715106 13,420,767 609,324 SH DFND 2 609,324 0 0
OPERA LTD SPONSORED ADS 68373M107 32,719 1,650 SH DFND 2 1,650 0 0
ORACLE CORP COM 68389X105 11,335,056 77,346 SH DFND 2 77,346 0 0
OR ROYALTIES INC. COM SHS 68390D106 11,722,422 378,156 SH DFND 2 378,156 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,690 1,500 SH DFND 2 1,500 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 3,284 3,241 SH DFND 2 3,241 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 12 5 SH DFND 2 5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 64,980 6,000 SH DFND 2 6,000 0 0
ORGANON & CO COMMON STOCK 68622V106 7,853 580 SH DFND 2 580 0 0
ORION PROPERTIES INC COM 68629Y103 3 1 SH DFND 2 1 0 0
ORLA MNG LTD NEW COM 68634K106 4,070,501 418,840 SH DFND 2 418,840 0 0
ORTHOFIX MED INC COM 68752M108 1,124 123 SH DFND 2 123 0 0
OSCAR HEALTH INC CL A 687793109 18,966 665 SH DFND 2 665 0 0
OSHKOSH CORP COM 688239201 21,971,583 143,156 SH DFND 2 143,156 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 232,197 98,500 SH DFND 2 98,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 404,397 5,648 SH DFND 2 5,648 0 0
OUSTER INC COM NEW 68989M202 267,398 4,277 SH DFND 2 4,277 0 0
OVINTIV INC COM 69047Q102 1,517,956 28,952 SH DFND 2 28,952 0 0
OWENS CORNING NEW COM 690742101 1,590 10 SH DFND 2 10 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 109,624 10,085 SH DFND 2 10,085 0 0
PG&E CORP COM 69331C108 675,575 40,165 SH DFND 2 40,165 0 0
PJT PARTNERS INC COM CL A 69343T107 453 3 SH DFND 2 3 0 0
PNC FINL SVCS GROUP INC COM 693475105 148,471 603 SH DFND 2 603 0 0
PPG INDS INC COM 693506107 235,545 1,942 SH DFND 2 1,942 0 0
PACCAR INC COM 693718108 584,144 4,863 SH DFND 2 4,863 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,279 145 SH DFND 2 145 0 0
PACER FDS TR DATA AND INFRAST 69374H741 16,838 530 SH DFND 2 530 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,600 7,500 SH DFND 2 7,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,466,530 63,997 SH DFND 2 63,997 0 0
PALO ALTO NETWORKS INC COM 697435105 62,410,411 183,011 SH DFND 2 183,011 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 16,426 200 SH DFND 2 200 0 0
PAN AMERN SILVER CORP COM 697900108 4,815,906 108,708 SH DFND 2 108,708 0 0
PAPA JOHNS INTL INC COM 698813102 287,652 7,823 SH DFND 2 7,823 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 137 120 SH DFND 2 120 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 40,249 4,082 SH DFND 2 4,082 0 0
PARK HOTELS & RESORTS INC COM 700517105 274,954 19,295 SH DFND 2 19,295 0 0
PARKER-HANNIFIN CORP COM 701094104 614,259 628 SH DFND 2 628 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,680 183 SH DFND 2 183 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,568 100 SH DFND 2 100 0 0
PAYCHEX INC COM 704326107 25,467 259 SH DFND 2 259 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,613 25 SH DFND 2 25 0 0
PAYPAL HLDGS INC COM 70450Y103 599,425 13,882 SH DFND 2 13,882 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 17,444 19,800 SH DFND 2 19,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 544 92 SH DFND 2 92 0 0
PEMBINA PIPELINE CORP COM 706327103 49,867,798 1,081,114 SH DFND 2 1,081,114 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,280 30 SH DFND 2 30 0 0
PENN ENTERTAINMENT INC COM 707569109 7,690 360 SH DFND 2 360 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 111,665 624 SH DFND 2 624 0 0
PEPSICO INC COM 713448108 17,889,590 132,124 SH DFND 2 132,124 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,179 100 SH DFND 2 100 0 0
REVVITY INC COM 714046109 197,487 1,775 SH DFND 2 1,775 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 4,221 155 SH DFND 2 155 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,762 313 SH DFND 2 313 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 6,915 185 SH DFND 2 185 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 221,715 13,720 SH DFND 2 13,720 0 0
PFIZER INC COM 717081103 50,240,873 2,086,415 SH DFND 2 2,086,415 0 0
PHILIP MORRIS INTL INC COM 718172109 2,175,805 12,027 SH DFND 2 12,027 0 0
PHILLIPS 66 COM 718546104 526,253 3,113 SH DFND 2 3,113 0 0
PHINIA INC COMMON STOCK 71880K101 2,471 30 SH DFND 2 30 0 0
PHOTRONICS INC COM 719405102 9,759 300 SH DFND 2 300 0 0
PHUNWARE INC COM NEW 71948P209 1,025 500 SH DFND 2 500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 17,229 323 SH DFND 2 323 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,114 88 SH DFND 2 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,179 173 SH DFND 2 173 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 265,951 4,149 SH DFND 2 4,149 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 35,852 470 SH DFND 2 470 0 0
PINTEREST INC CL A 72352L106 2,218,791 105,506 SH DFND 2 105,506 0 0
PIONEER BANCORP INC MD COM 723561106 17,070 1,000 SH DFND 2 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,130 500 SH DFND 2 500 0 0
PLANET LABS PBC COM CL A 72703X106 39,226 1,184 SH DFND 2 1,184 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 354,395 270,900 SH DFND 2 270,900 0 0
PLEXUS CORP COM 729132100 39,087 130 SH DFND 2 130 0 0
PLUG PWR INC COM NEW 72919P202 128,275 47,334 SH DFND 2 47,334 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 324,612 31,577 SH DFND 2 31,577 0 0
POLARIS INC COM 731068102 10,608 155 SH DFND 2 155 0 0
POOL CORP COM 73278L105 1,400,288 6,516 SH DFND 2 6,516 0 0
POPULAR INC COM NEW 733174700 16,418 100 SH DFND 2 100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,028 97 SH DFND 2 97 0 0
POWERLAW CORP COM 738922103 1,468 100 SH DFND 2 100 0 0
POWELL INDS INC COM 739128106 25,772 90 SH DFND 2 90 0 0
POWERBANK CORP COM SHS 73933V100 496 750 SH DFND 2 750 0 0
PRECIGEN INC COM 74017N105 5,700 1,000 SH DFND 2 1,000 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 94 12 SH DFND 2 12 0 0
PRECISION DRILLING CORP COM NEW 74022D407 313,566 4,126 SH DFND 2 4,126 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 26 5 SH DFND 2 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,460 729 SH DFND 2 729 0 0
PRICE T ROWE GROUP INC COM 74144T108 116,760 1,027 SH DFND 2 1,027 0 0
PRICESMART INC COM 741511109 171,704 879 SH DFND 2 879 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 16,106 659 SH DFND 2 659 0 0
PRIMORIS SVCS CORP COM 74164F103 24,780 250 SH DFND 2 250 0 0
PRIMERICA INC COM 74164M108 58,829 207 SH DFND 2 207 0 0
PRIME MEDICINE INC COM 74168J101 35,055 9,500 SH DFND 2 9,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,323 170 SH DFND 2 170 0 0
PROCTER & GAMBLE CO COM 742718109 28,323,809 193,152 SH DFND 2 193,152 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 41,879 1,031 SH DFND 2 1,031 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 27,096 1,200 SH DFND 2 1,200 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 47,883 945 SH DFND 2 945 0 0
PROGRESSIVE CORP COM 743315103 6,976,856 31,938 SH DFND 2 31,938 0 0
PROLOGIS INC. COM 74340W103 788,164 5,818 SH DFND 2 5,818 0 0
PROSHARES TR SHOR BITC ET NEW 74347G184 78,395 2,700 SH DFND 2 2,700 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,780 223 SH DFND 2 223 0 0
PROPETRO HLDG CORP COM 74347M108 14,340 1,000 SH DFND 2 1,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 4,077 250 SH DFND 2 250 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,193 33 SH DFND 2 33 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 760,934 11,612 SH DFND 2 11,612 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 65,058 624 SH DFND 2 624 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 102,015 1,500 SH DFND 2 1,500 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 60,137 858 SH DFND 2 858 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 160,299 1,979 SH DFND 2 1,979 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 60,686 428 SH DFND 2 428 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 584,289 10,404 SH DFND 2 10,404 0 0
PROSHARES TR ULTRA BITCON ETF 74349Y704 528 65 SH DFND 2 65 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 4,059 300 SH DFND 2 300 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 24,110 664 SH DFND 2 664 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 583 250 SH DFND 2 250 0 0
PRUDENTIAL FINL INC COM 744320102 128,760 1,193 SH DFND 2 1,193 0 0
PRUDENTIAL PLC ADR 74435K204 50,939 1,900 SH DFND 2 1,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,364,543 16,813 SH DFND 2 16,813 0 0
PUBLIC STORAGE COM 74460D109 35,651 112 SH DFND 2 112 0 0
PULTE GROUP INC COM 745867101 309,683 2,257 SH DFND 2 2,257 0 0
EVERPURE INC CL A 74624M102 13,000 165 SH DFND 2 165 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,637,098 32,122 SH DFND 2 32,122 0 0
QT IMAGING HLDGS INC COM 746962307 2,035 500 SH DFND 2 500 0 0
Q32 BIO INC COM 746964105 484 38 SH DFND 2 38 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 13,545 4,500 SH DFND 2 4,500 0 0
Q2 HLDGS INC COM 74736L109 12,025 250 SH DFND 2 250 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 70,550 432 SH DFND 2 432 0 0
QUALCOMM INC COM 747525103 12,977,802 70,230 SH DFND 2 70,230 0 0
QUALYS INC COM 74758T303 154,401 1,123 SH DFND 2 1,123 0 0
QUANTA SVCS INC COM 74762E102 828,766 1,151 SH DFND 2 1,151 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 104 29 SH DFND 2 29 0 0
QUANTUM SI INC COM CL A 74765K105 44 50 SH DFND 2 50 0 0
QUANTUM COMPUTING INC COM 74766W108 48,849 5,036 SH DFND 2 5,036 0 0
QUANTUM EMOTION CORP COM 74767K103 1,894,144 622,462 SH DFND 2 622,462 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 56,458 7,468 SH DFND 2 7,468 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70,791 334 SH DFND 2 334 0 0
QUICKLOGIC CORP COM NEW 74837P405 79,880 4,000 SH DFND 2 4,000 0 0
RBB BANCORP COM 74930B105 13,708 500 SH DFND 2 500 0 0
RBB FD INC US TREASY 2 YR 74933W486 5,984,017 124,771 SH DFND 2 124,771 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 105,862 1,390 SH DFND 2 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 3,361 93 SH DFND 2 93 0 0
RB GLOBAL INC COM 74935Q107 56,982,460 493,808 SH DFND 2 493,808 0 0
RF INDS LTD COM PAR $0.01 749552105 28,634 1,350 SH DFND 2 1,350 0 0
RLI CORP COM 749607107 40,404 684 SH DFND 2 684 0 0
RMR GROUP INC CL A 74967R106 8,746 426 SH DFND 2 426 0 0
RPM INTL INC COM 749685103 3,779 34 SH DFND 2 34 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,759 1,035 SH DFND 2 1,035 0 0
RAMBUS INC DEL COM 750917106 22,566 170 SH DFND 2 170 0 0
RALLIANT CORP COM 750940108 2,062 28 SH DFND 2 28 0 0
RAMACO RES INC COM CL A 75134P600 6,880 520 SH DFND 2 520 0 0
RANGE RES CORP COM 75281A109 92,975 2,500 SH DFND 2 2,500 0 0
RAYMOND JAMES FINL INC COM 754730109 26,354,096 173,348 SH DFND 2 173,348 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13,519 1,720 SH DFND 2 1,720 0 0
RTX CORPORATION COM 75513E101 19,837,220 104,555 SH DFND 2 104,555 0 0
RE/MAX HLDGS INC CL A 75524W108 6,310 640 SH DFND 2 640 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 30,197 2,050 SH DFND 2 2,050 0 0
REALTY INCOME CORP COM 756109104 42,009 678 SH DFND 2 678 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,578 358 SH DFND 2 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 64,926 17,691 SH DFND 2 17,691 0 0
RED CAT HLDGS INC COM 75644T100 73,112 6,865 SH DFND 2 6,865 0 0
REDDIT INC CL A 75734B100 54,678 315 SH DFND 2 315 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 2,863 3,388 SH DFND 2 3,388 0 0
REDWIRE CORPORATION COM 75776W103 149,866 12,254 SH DFND 2 12,254 0 0
REGAL REXNORD CORPORATION COM 758750103 695,991 2,922 SH DFND 2 2,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,521 328 SH DFND 2 328 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,483 54 SH DFND 2 54 0 0
REKOR SYSTEMS INC COM 759419104 12,510 18,000 SH DFND 2 18,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,355 500 SH DFND 2 500 0 0
RELX PLC SPONSORED ADR 759530108 73,253 2,313 SH DFND 2 2,313 0 0
REMITLY GLOBAL INC COM 75960P104 157,901 7,046 SH DFND 2 7,046 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,664 28 SH DFND 2 28 0 0
REPUBLIC SVCS INC COM 760759100 1,018,735 4,781 SH DFND 2 4,781 0 0
RESMED INC COM 761152107 1,909,044 9,796 SH DFND 2 9,796 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 280 9 SH DFND 2 9 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,841,737 413,328 SH DFND 2 413,328 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,618 30 SH DFND 2 30 0 0
REXFORD INDL RLTY INC COM 76169C100 7,035 210 SH DFND 2 210 0 0
RICHTECH ROBOTICS INC CL B 765504105 16,880 8,000 SH DFND 2 8,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 255,797 13,240 SH DFND 2 13,240 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,596,021 69,483 SH DFND 2 69,483 0 0
RIOT PLATFORMS INC COM 767292105 221,203 8,079 SH DFND 2 8,079 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 367,681 21,192 SH DFND 2 21,192 0 0
ROBERT HALF INC. COM 770323103 353,756 11,523 SH DFND 2 11,523 0 0
ROBINHOOD MKTS INC COM CL A 770700102 130,464 1,301 SH DFND 2 1,301 0 0
ROBLOX CORP CL A 771049103 349,174 6,421 SH DFND 2 6,421 0 0
ROCKET LAB CORP COM 773121108 221,902 2,183 SH DFND 2 2,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 197,537 399 SH DFND 2 399 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65,126,020 2,011,524 SH DFND 2 2,011,524 0 0
ROKU INC COM CL A 77543R102 86,890 629 SH DFND 2 629 0 0
ROLLINS INC COM 775711104 3,564,596 85,400 SH DFND 2 85,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,785,231 11,186 SH DFND 2 11,186 0 0
ROSS STORES INC COM 778296103 4,546,476 21,360 SH DFND 2 21,360 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 193,856 2,625 SH DFND 2 2,625 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 1,653 100 SH DFND 2 100 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 3,254 100 SH DFND 2 100 0 0
ROYAL BK CDA COM 780087102 2,581,543,231 12,520,725 SH DFND 2 12,520,725 0 0
SHELL PLC SPON ADS 780259305 3,921,120 50,569 SH DFND 2 50,569 0 0
ROYAL GOLD INC COM 780287108 1,287,884 6,452 SH DFND 2 6,452 0 0
RUBRIK INC. CL A 781154109 27,697 345 SH DFND 2 345 0 0
RUM GROUP INC COM CL A 78137L105 1,268 200 SH DFND 2 200 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 281 50 SH DFND 2 50 0 0
RUSH STREET INTERACTIVE INC COM 782011100 77,324 2,600 SH DFND 2 2,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 57,951 895 SH DFND 2 895 0 0
RYDER SYS INC COM 783549108 52,754 200 SH DFND 2 200 0 0
SES AI CORPORATION CL A COM 78397Q109 144 150 SH DFND 2 150 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 7,800 2,000 SH DFND 2 2,000 0 0
S&P GLOBAL INC COM 78409V104 2,396,725 5,885 SH DFND 2 5,885 0 0
SEI INVTS CO COM 784117103 199,014 2,269 SH DFND 2 2,269 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 138,427 2,479 SH DFND 2 2,479 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 19,939 620 SH DFND 2 620 0 0
SLM CORP COM 78442P106 120,906 4,661 SH DFND 2 4,661 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,300,184 80,748 SH DFND 2 80,748 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,384,719 36,334 SH DFND 2 36,334 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 31,166 568 SH DFND 2 568 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,269,080 62,159 SH DFND 2 62,159 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 11,469,641 73,069 SH DFND 2 73,069 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 31,926 369 SH DFND 2 369 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 13,922 145 SH DFND 2 145 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 23,972 300 SH DFND 2 300 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 25,890 500 SH DFND 2 500 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,072 75 SH DFND 2 75 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 49,741 657 SH DFND 2 657 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 3,106 115 SH DFND 2 115 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 17,579 45 SH DFND 2 45 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 22,642 210 SH DFND 2 210 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,702 76 SH DFND 2 76 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 62,827 528 SH DFND 2 528 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,072 78 SH DFND 2 78 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 164,559 2,707 SH DFND 2 2,707 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 57,820 500 SH DFND 2 500 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 21,136 160 SH DFND 2 160 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,073,937 7,308 SH DFND 2 7,308 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 33,159 443 SH DFND 2 443 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 19,033 103 SH DFND 2 103 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 26,508 400 SH DFND 2 400 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 113,388 1,060 SH DFND 2 1,060 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,213,940 7,977 SH DFND 2 7,977 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 130,982 1,920 SH DFND 2 1,920 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,621 128 SH DFND 2 128 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,082,364 57,833 SH DFND 2 57,833 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 29,314 47 SH DFND 2 47 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 77,859 492 SH DFND 2 492 0 0
SS&C TECH HLDGS COM 78467J100 9,308 150 SH DFND 2 150 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 234,668 6,800 SH DFND 2 6,800 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13,875,723 26,562 SH DFND 2 26,562 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 276,413 393 SH DFND 2 393 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 13,079,902 522,569 SH DFND 2 522,569 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 123,320 800 SH DFND 2 800 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,629,909 17,786 SH DFND 2 17,786 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 17,761 115 SH DFND 2 115 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 18,146 100 SH DFND 2 100 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,415,312 42,482 SH DFND 2 42,482 0 0
SSR MINING IN COM 784730103 75,140 2,738 SH DFND 2 2,738 0 0
SABINE RTY TR UNIT BEN INT 785688102 10,980 150 SH DFND 2 150 0 0
SABRE CORP COM 78573M104 5,957 2,850 SH DFND 2 2,850 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 708 230 SH DFND 2 230 0 0
SAILPOINT INC COM 78781J109 9,662 660 SH DFND 2 660 0 0
SALESFORCE INC COM 79466L302 11,341,401 72,395 SH DFND 2 72,395 0 0
SAMSARA INC COM CL A 79589L106 54,807 1,690 SH DFND 2 1,690 0 0
SANA BIOTECHNOLOGY INC COM 799566104 9,423 2,700 SH DFND 2 2,700 0 0
SANDISK CORP COM 80004C200 2,698,918 1,187 SH DFND 2 1,187 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,117,920 81,600 SH DFND 2 81,600 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6,466 1,834 SH DFND 2 1,834 0 0
SANOFI SA SPONSORED ADR 80105N105 37,224,049 872,575 SH DFND 2 872,575 0 0
SANMINA CORP COM 801056102 102,497 405 SH DFND 2 405 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,452,281 224,330 SH DFND 2 224,330 0 0
SAP SE SPON ADR 803054204 1,339,986 8,695 SH DFND 2 8,695 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 112 3,500 SH DFND 2 3,500 0 0
PALLADYNE AI CORP COM NEW 80359A205 11,248 1,850 SH DFND 2 1,850 0 0
SASOL LTD SPONSORED ADR 803866300 4,910 500 SH DFND 2 500 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 143 19 SH DFND 2 19 0 0
SCHEIN HENRY INC COM 806407102 1,437,129 17,207 SH DFND 2 17,207 0 0
SLB LIMITED COM STK 806857108 11,913,992 256,270 SH DFND 2 256,270 0 0
SCHWAB CHARLES CORP COM 808513105 2,333,877 25,294 SH DFND 2 25,294 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14,424 400 SH DFND 2 400 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15,237 384 SH DFND 2 384 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,130 192 SH DFND 2 192 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165,273 5,212 SH DFND 2 5,212 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63,710 2,300 SH DFND 2 2,300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,160 49 SH DFND 2 49 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115,413 4,781 SH DFND 2 4,781 0 0
MATIV HOLDINGS INC COM 808541106 1,817 240 SH DFND 2 240 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 552 5 SH DFND 2 5 0 0
SCILEX HOLDING CO COM NEW 80880W205 16 2 SH DFND 2 2 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 74,921 1,100 SH DFND 2 1,100 0 0
SEA LTD SPONSORD ADS 81141R100 1,251,636 13,061 SH DFND 2 13,061 0 0
SEABRIDGE GOLD INC COM 811927102 11,559 483 SH DFND 2 483 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 27 1 SH DFND 2 1 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 132,184 2,600 SH DFND 2 2,600 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,852,786 62,100 SH DFND 2 62,100 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,142,255 25,787 SH DFND 2 25,787 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 102,034 870 SH DFND 2 870 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 451,860 8,508 SH DFND 2 8,508 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,292,632 42,765 SH DFND 2 42,765 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,861,248 15,447 SH DFND 2 15,447 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42,718,591 224,327 SH DFND 2 224,327 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,411,233 31,842 SH DFND 2 31,842 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 40,199 913 SH DFND 2 913 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 530,614 11,703 SH DFND 2 11,703 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,247 91 SH DFND 2 91 0 0
SEMPRA COM 816851109 3,579,626 38,611 SH DFND 2 38,611 0 0
SENSEONICS HLDGS INC COM 81727U303 568 100 SH DFND 2 100 0 0
SENTINELONE INC CL A 81730H109 45,327 2,671 SH DFND 2 2,671 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 65 19 SH DFND 2 19 0 0
SERVICE CORP INTL COM 817565104 35,853 472 SH DFND 2 472 0 0
SERVE ROBOTICS INC COM 81758H106 6,416 975 SH DFND 2 975 0 0
SERVICENOW INC COM 81762P102 26,754,173 269,482 SH DFND 2 269,482 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,350,611 15,569 SH DFND 2 15,569 0 0
SHAKE SHACK INC CL A 819047101 31,987 571 SH DFND 2 571 0 0
SHARPLINK INC COM NEW 820014405 2,438 508 SH DFND 2 508 0 0
SHERWIN WILLIAMS CO COM 824348106 2,058,345 5,978 SH DFND 2 5,978 0 0
SHIFT4 PMTS INC CL A 82452J109 12,646 260 SH DFND 2 260 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 376,069,438 3,304,011 SH DFND 2 3,304,011 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,371,984 161,600 SH DFND 2 161,600 0 0
SIDUS SPACE INC CL A COM NEW 826165201 7,798 2,775 SH DFND 2 2,775 0 0
SIGMA LITHIUM CORPORATION COM 826599102 796,673 63,740 SH DFND 2 63,740 0 0
SILICON LABORATORIES INC COM 826919102 2,043,536 9,350 SH DFND 2 9,350 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,333 100 SH DFND 2 100 0 0
SILVERCORP METALS INC COM 82835P103 598,934 59,396 SH DFND 2 59,396 0 0
QXO INC COM NEW 82846H405 34,646 2,005 SH DFND 2 2,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,013,358 4,531 SH DFND 2 4,531 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 25,317 976 SH DFND 2 976 0 0
SIONNA THERAPEUTICS INC COM 829401108 9,238 210 SH DFND 2 210 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,395 187 SH DFND 2 187 0 0
SITIME CORP COM 82982T106 108,106 145 SH DFND 2 145 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,216 75 SH DFND 2 75 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,902 371 SH DFND 2 371 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 68,680 4,000 SH DFND 2 4,000 0 0
SKEENA RES LTD NEW COM 83056P715 5,048,186 192,590 SH DFND 2 192,590 0 0
FIRY INC COM CL A 83067L208 39,804 3,910 SH DFND 2 3,910 0 0
CHAMPION HOMES INC COM 830830105 44,060 500 SH DFND 2 500 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 35 51 SH DFND 2 51 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,849 337 SH DFND 2 337 0 0
AIRWA INC COM NEW 831445606 340 45 SH DFND 2 45 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157,706 5,474 SH DFND 2 5,474 0 0
SMITH A O CORP COM 831865209 7,025 112 SH DFND 2 112 0 0
SMUCKER J M CO COM NEW 832696405 225 2 SH DFND 2 2 0 0
SNAP ON INC COM 833034101 1,516,243 3,768 SH DFND 2 3,768 0 0
SNAP INC CL A 83304A106 60,597 13,648 SH DFND 2 13,648 0 0
SNDL INC COM 83307B101 107,290 79,810 SH DFND 2 79,810 0 0
SNOWFLAKE INC COM SHS 833445109 9,558,766 37,559 SH DFND 2 37,559 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,247 368 SH DFND 2 368 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,328,428 241,407 SH DFND 2 241,407 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,084 87 SH DFND 2 87 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,721,881 33,829 SH DFND 2 33,829 0 0
SOLARIS RES INC COM NEW 83419D201 60,432 7,600 SH DFND 2 7,600 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 5,320 7,000 SH DFND 2 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105 4,390 1,695 SH DFND 2 1,695 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 114,914 1,297 SH DFND 2 1,297 0 0
SOLVENTUM CORP COM SHS 83444M101 154,994 2,009 SH DFND 2 2,009 0 0
SONOCO PRODS CO COM 835495102 14,313 254 SH DFND 2 254 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,440,941 121,682 SH DFND 2 121,682 0 0
SONOS INC COM 83570H108 24,151 1,785 SH DFND 2 1,785 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 407,817 63,032 SH DFND 2 63,032 0 0
SOUTH BOW CORP COM 83671M105 6,914,119 197,014 SH DFND 2 197,014 0 0
SOUTHERN CO COM 842587107 304,071 3,177 SH DFND 2 3,177 0 0
SOUTHERN COPPER CORP COM 84265V105 48,967 281 SH DFND 2 281 0 0
SOUTHWEST AIRLS CO COM 844741108 3,342 65 SH DFND 2 65 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,868 100 SH DFND 2 100 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 359,805 10,405 SH DFND 2 10,405 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,835,422 16,595 SH DFND 2 16,595 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 858 10 SH DFND 2 10 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 74 4 SH DFND 2 4 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 410,204 9,732 SH DFND 2 9,732 0 0
SPROTT INC COM NEW 852066208 163,039 1,490 SH DFND 2 1,490 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 176,576,420 5,869,370 SH DFND 2 5,869,370 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 427,350,979 22,700,529 SH DFND 2 22,700,529 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 708,750 57,195 SH DFND 2 57,195 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,224 180 SH DFND 2 180 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 505,653 9,615 SH DFND 2 9,615 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 50,791 1,630 SH DFND 2 1,630 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 571 45 SH DFND 2 45 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 1,301,112 56,010 SH DFND 2 56,010 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 49,275 2,500 SH DFND 2 2,500 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 5,144 200 SH DFND 2 200 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 467,393 11,970 SH DFND 2 11,970 0 0
SPROTT FDS TR SILVER MINERS 85208P873 1,521,008 30,305 SH DFND 2 30,305 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11,984,363 298,614 SH DFND 2 298,614 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,403,761 22,328 SH DFND 2 22,328 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 115,016 1,525 SH DFND 2 1,525 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 491,904 43,500 SH DFND 2 43,500 0 0
BLOCK INC CL A 852234103 5,567,608 73,258 SH DFND 2 73,258 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,824 200 SH DFND 2 200 0 0
STANTEC INC COM 85472N109 18,823,292 274,300 SH DFND 2 274,300 0 0
STARBUCKS CORP COM 855244109 5,087,734 49,787 SH DFND 2 49,787 0 0
STATE STR CORP COM 857477103 73,437 433 SH DFND 2 433 0 0
STEEL DYNAMICS INC COM 858119100 1,772,349 7,724 SH DFND 2 7,724 0 0
STEM INC COM NEW 85859N300 1,554 199 SH DFND 2 199 0 0
STERLING INFRASTRUCTURE INC COM 859241101 156,960 187 SH DFND 2 187 0 0
STIFEL FINL CORP COM 860630102 45,281 649 SH DFND 2 649 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 134,053 1,790 SH DFND 2 1,790 0 0
STONEX GROUP INC COM 861896108 53,325 450 SH DFND 2 450 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 6,282 275 SH DFND 2 275 0 0
STRIVE INC CL A COM 862945300 5,619 515 SH DFND 2 515 0 0
STRIDE INC COM 86333M108 2,726,995 31,621 SH DFND 2 31,621 0 0
STRYKER CORPORATION COM 863667101 30,817,799 97,884 SH DFND 2 97,884 0 0
SUN LIFE FINANCIAL INC. COM 866796105 403,768,702 5,173,914 SH DFND 2 5,173,914 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,016,818 13,592 SH DFND 2 13,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 573,058,824 10,694,304 SH DFND 2 10,694,304 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 749,039 11,069 SH DFND 2 11,069 0 0
SUNRUN INC COM 86771W105 706,799 52,825 SH DFND 2 52,825 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 368,121 12,551 SH DFND 2 12,551 0 0
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F509 3 1 SH DFND 2 1 0 0
SURO CAPITAL CORP COM NEW 86887Q109 25,080 2,000 SH DFND 2 2,000 0 0
SURF AIR MOBILITY INC COM NEW 868927203 116 100 SH DFND 2 100 0 0
SWEETGREEN INC COM CL A 87043Q108 1,092 124 SH DFND 2 124 0 0
SYMBOTIC INC CLASS A COM 87151X101 152,425 3,391 SH DFND 2 3,391 0 0
SYNAPTICS INC COM 87157D109 65,842 530 SH DFND 2 530 0 0
SYNOPSYS INC COM 871607107 10,557,585 23,668 SH DFND 2 23,668 0 0
TD SYNNEX CORPORATION COM 87162W100 89,559 335 SH DFND 2 335 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,124,685 27,938 SH DFND 2 27,938 0 0
TAO SYNERGIES INC COM 87167T300 187 50 SH DFND 2 50 0 0
SYSCO CORP COM 871829107 12,506,243 149,632 SH DFND 2 149,632 0 0
TFI INTERNATIONAL INC COM 87241L109 254,579,984 1,790,948 SH DFND 2 1,790,948 0 0
TJX COS INC NEW COM 872540109 23,798,378 157,085 SH DFND 2 157,085 0 0
T-MOBILE US INC COM 872590104 7,622,658 45,446 SH DFND 2 45,446 0 0
TMC THE METALS COMPANY INC COM 87261Y106 14,398 3,250 SH DFND 2 3,250 0 0
TTM TECHNOLOGIES INC COM 87305R109 58,350 312 SH DFND 2 312 0 0
TXO PARTNERS LP COM UNIT 87313P103 6,250 500 SH DFND 2 500 0 0
TWFG INC COM CL A 87318A101 3,247 135 SH DFND 2 135 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 102,416,319 214,453 SH DFND 2 214,453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580,454 2,322 SH DFND 2 2,322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 135,678 8,464 SH DFND 2 8,464 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,000 209 SH DFND 2 209 0 0
TALEN ENERGY CORP COM 87422Q109 87,611 228 SH DFND 2 228 0 0
TAMBORAN RES CORP COM 87507T101 423 13 SH DFND 2 13 0 0
TANGO THERAPEUTICS INC COM 87583X109 13,035 417 SH DFND 2 417 0 0
TAPESTRY INC COM 876030107 25,617 175 SH DFND 2 175 0 0
TARGET CORP COM 87612E106 341,545 2,615 SH DFND 2 2,615 0 0
TARGA RES CORP COM 87612G101 104,038 388 SH DFND 2 388 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,405 500 SH DFND 2 500 0 0
TC ENERGY CORP COM 87807B107 458,341,691 6,943,971 SH DFND 2 6,943,971 0 0
TECK RESOURCES LTD CL B 878742204 66,201,597 1,115,934 SH DFND 2 1,115,934 0 0
TECOGEN INC NEW COM NEW 87876P201 2,934 562 SH DFND 2 562 0 0
TECTONIC THERAPEUTIC INC COM 878972108 8,594 250 SH DFND 2 250 0 0
TELADOC HEALTH INC COM 87918A105 139,301 16,427 SH DFND 2 16,427 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 26,320 2,000 SH DFND 2 2,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,085,396 3,127 SH DFND 2 3,127 0 0
TELESAT CORP CL A & CL B SHS 879512309 398,576 7,908 SH DFND 2 7,908 0 0
TELUS CORPORATION COM 87971M103 202,541,752 19,188,788 SH DFND 2 19,188,788 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 523,731 17,245 SH DFND 2 17,245 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 324 292 SH DFND 2 292 0 0
TENAYA THERAPEUTICS INC COM 87990A106 12,933 17,500 SH DFND 2 17,500 0 0
TEMPUS AI INC CL A 88023B103 40,030 691 SH DFND 2 691 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 67,973 867 SH DFND 2 867 0 0
TENARIS S A SPONSORED ADS 88031M109 7,769 140 SH DFND 2 140 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,786 63 SH DFND 2 63 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,764 331 SH DFND 2 331 0 0
TERADATA CORP DEL COM 88076W103 15,870 458 SH DFND 2 458 0 0
TERADYNE INC COM 880770102 12,662,577 26,171 SH DFND 2 26,171 0 0
TEREX CORP NEW COM 880779103 16,650 230 SH DFND 2 230 0 0
TERAWULF INC COM 88080T104 72,495 2,935 SH DFND 2 2,935 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 45,666 6,450 SH DFND 2 6,450 0 0
TESLA INC COM 88160R101 21,490,136 51,094 SH DFND 2 51,094 0 0
TETRA TECH INC NEW COM 88162G103 1,768,790 61,225 SH DFND 2 61,225 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,603,822 194,918 SH DFND 2 194,918 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7,151 300 SH DFND 2 300 0 0
TEXAS INSTRS INC COM 882508104 1,402,121 4,704 SH DFND 2 4,704 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 143,359 3,531 SH DFND 2 3,531 0 0
TEXTRON INC COM 883203101 266,292 2,903 SH DFND 2 2,903 0 0
THE TRADE DESK INC COM CL A 88339J105 116,905 6,466 SH DFND 2 6,466 0 0
THE REALREAL INC COM 88339P101 70,740 6,000 SH DFND 2 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,982,078 19,910 SH DFND 2 19,910 0 0
THOMSON REUTERS CORP COM 884903881 14,333,830 177,042 SH DFND 2 177,042 0 0
3D SYS CORP DEL COM NEW 88554D205 3,624 1,200 SH DFND 2 1,200 0 0
3M CO COM 88579Y101 2,166,194 13,379 SH DFND 2 13,379 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 44,307 449 SH DFND 2 449 0 0
TIDAL TRUST II DEFIANCE DALY 2X 88636Y797 1,852 40 SH DFND 2 40 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 3,352,950 121,264 SH DFND 2 121,264 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 1,206,925 20,990 SH DFND 2 20,990 0 0
TIDEWATER INC NEW COM 88642R109 33,315 500 SH DFND 2 500 0 0
TILRAY BRANDS INC COM 88688T209 77,383 17,288 SH DFND 2 17,288 0 0
TOAST INC CL A 888787108 153,817 5,529 SH DFND 2 5,529 0 0
TOLL BROTHERS INC COM 889478103 56,015 340 SH DFND 2 340 0 0
TOPBUILD COR COM 89055F103 111,677 315 SH DFND 2 315 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,142,829,865 9,453,712 SH DFND 2 9,453,712 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 7,717 180 SH DFND 2 180 0 0
TOYOTA MOTOR CORP ADS 892331307 1,979,946 11,756 SH DFND 2 11,756 0 0
TRACTOR SUPPLY CO COM 892356106 700,288 22,154 SH DFND 2 22,154 0 0
TRADEWEB MKTS INC CL A 892672106 20,231 203 SH DFND 2 203 0 0
TRANSALTA CORP COM 89346D107 5,613,252 413,158 SH DFND 2 413,158 0 0
TRANSDIGM GROUP INC COM 893641100 4,726,078 3,548 SH DFND 2 3,548 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,948 210 SH DFND 2 210 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,997,226 6,050 SH DFND 2 6,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17,043 300 SH DFND 2 300 0 0
TREKOR METALS LTD COM 89472Y107 111,087 16,600 SH DFND 2 16,600 0 0
TREX INC COM 89531P105 751 15 SH DFND 2 15 0 0
TRILOGY METALS INC NEW COM 89621C105 695 200 SH DFND 2 200 0 0
TRIMBLE INC COM 896239100 10,850 212 SH DFND 2 212 0 0
TRINITY CAP INC COM 896442308 8,945 500 SH DFND 2 500 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 17,478 1,778 SH DFND 2 1,778 0 0
TRUIST FINL CORP COM 89832Q109 2,740 55 SH DFND 2 55 0 0
TWILIO INC CL A 90138F102 109,974 533 SH DFND 2 533 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 434 35 SH DFND 2 35 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,142 127 SH DFND 2 127 0 0
TYSON FOODS INC CL A 902494103 193,219 3,375 SH DFND 2 3,375 0 0
UFP TECHNOLOGIES INC COM 902673102 19,885 75 SH DFND 2 75 0 0
US BANCORP COM NEW 902973304 2,646,909 43,823 SH DFND 2 43,823 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,002 609 SH DFND 2 609 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,701,236 189,873 SH DFND 2 189,873 0 0
UIPATH INC CL A 90364P105 2,715,011 249,771 SH DFND 2 249,771 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 602,909 5,919 SH DFND 2 5,919 0 0
ULTA BEAUTY INC COM 90384S303 649,862 1,441 SH DFND 2 1,441 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,017 300 SH DFND 2 300 0 0
UNDER ARMOUR INC CL A 904311107 4,045 633 SH DFND 2 633 0 0
UNDER ARMOUR INC CL C 904311206 1,630,567 262,149 SH DFND 2 262,149 0 0
UNILEVER PLC SPON ADR NEW 904767803 33,720,767 560,891 SH DFND 2 560,891 0 0
UNION PAC CORP COM 907818108 11,650,576 42,833 SH DFND 2 42,833 0 0
UNISYS CORP COM NEW 909214306 410 112 SH DFND 2 112 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,215,343 8,937 SH DFND 2 8,937 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 68,025 2,500 SH DFND 2 2,500 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,063,430 56,404 SH DFND 2 56,404 0 0
UNITED RENTALS INC COM 911363109 34,467,045 30,424 SH DFND 2 30,424 0 0
UNITED STATES ANTIMONY CORP COM 911549103 20,510 2,825 SH DFND 2 2,825 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 122,070 3,000 SH DFND 2 3,000 0 0
US FOODS HLDG CORP COM 912008109 3,585,396 35,065 SH DFND 2 35,065 0 0
UNITED STS OIL FD LP UNITS 91232N207 139,117 1,307 SH DFND 2 1,307 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 799,199 1,475 SH DFND 2 1,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,465,830 309,087 SH DFND 2 309,087 0 0
UNITY SOFTWARE INC COM 91332U101 923,763 32,322 SH DFND 2 32,322 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23,162 560 SH DFND 2 560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 144,004 9,730 SH DFND 2 9,730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,778,124 18,684 SH DFND 2 18,684 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 64,155 1,500 SH DFND 2 1,500 0 0
UNUM GROUP COM 91529Y106 60,703 679 SH DFND 2 679 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 902 205 SH DFND 2 205 0 0
UNUSUAL MACHS INC COM SHS 91532F102 13,380 600 SH DFND 2 600 0 0
UPSTART HLDGS INC COM 91680M107 73,163 2,065 SH DFND 2 2,065 0 0
UPWORK INC COM 91688F104 1,672 200 SH DFND 2 200 0 0
UR-ENERGY INC COM 91688R108 39,424 29,333 SH DFND 2 29,333 0 0
URANIUM ENERGY CORP COM 916896103 932,643 87,490 SH DFND 2 87,490 0 0
URANIUM RTY CORP COM 91702V101 24,516 8,865 SH DFND 2 8,865 0 0
URBAN OUTFITTERS INC COM 917047102 1,704,396 24,053 SH DFND 2 24,053 0 0
USA RARE EARTH INC COM 91733P107 229,374 10,629 SH DFND 2 10,629 0 0
UTAH MED PRODS INC COM 917488108 15,521 225 SH DFND 2 225 0 0
V F CORP COM 918204108 47,054 2,821 SH DFND 2 2,821 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 687 300 SH DFND 2 300 0 0
VSE CORP COM 918284100 2,622,723 11,478 SH DFND 2 11,478 0 0
VAIL RESORTS INC COM 91879Q109 10,484 77 SH DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105 399,026 26,531 SH DFND 2 26,531 0 0
VALERO ENERGY CORP COM 91913Y100 11,900,806 45,695 SH DFND 2 45,695 0 0
VALMONT INDS INC COM 920253101 789,002 1,366 SH DFND 2 1,366 0 0
VALVOLINE INC COM 92047W101 107,786 2,726 SH DFND 2 2,726 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,970,689 105,642 SH DFND 2 105,642 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 5,376,554 222,770 SH DFND 2 222,770 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 689,432 4,719 SH DFND 2 4,719 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,920,061 41,668 SH DFND 2 41,668 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 25,052 216 SH DFND 2 216 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 12,482 200 SH DFND 2 200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,787,072 17,190 SH DFND 2 17,190 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,410,669 9,774 SH DFND 2 9,774 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 74,358 680 SH DFND 2 680 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 259,380 3,275 SH DFND 2 3,275 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,612,260 36,766 SH DFND 2 36,766 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 771 30 SH DFND 2 30 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,931,991 975,430 SH DFND 2 975,430 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,878 250 SH DFND 2 250 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 189,036 2,136 SH DFND 2 2,136 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 2,408 145 SH DFND 2 145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,357,489 5,737 SH DFND 2 5,737 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 214,409 2,508 SH DFND 2 2,508 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 969,471 11,774 SH DFND 2 11,774 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,648,239 12,464 SH DFND 2 12,464 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,363 100 SH DFND 2 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,983 24 SH DFND 2 24 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,320,521 6,024 SH DFND 2 6,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37,415 328 SH DFND 2 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 940,314 7,211 SH DFND 2 7,211 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,034 15 SH DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 460 6 SH DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 464,655 5,964 SH DFND 2 5,964 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346,642 4,722 SH DFND 2 4,722 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,590,935 36,364 SH DFND 2 36,364 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,286,550 20,797 SH DFND 2 20,797 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77,774 792 SH DFND 2 792 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 195,071 2,089 SH DFND 2 2,089 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,822 96 SH DFND 2 96 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42,661 857 SH DFND 2 857 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 34,108 86 SH DFND 2 86 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 265,176 1,176 SH DFND 2 1,176 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 85,574 570 SH DFND 2 570 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,683,587 20,392 SH DFND 2 20,392 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,163,227 10,579 SH DFND 2 10,579 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,884,142 27,427 SH DFND 2 27,427 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,466,367 45,736 SH DFND 2 45,736 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 458 2 SH DFND 2 2 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 408,489 2,087 SH DFND 2 2,087 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,018,660 32,719 SH DFND 2 32,719 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 24,369 322 SH DFND 2 322 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,227,072 49,656 SH DFND 2 49,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,886 90 SH DFND 2 90 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,939,203 18,727 SH DFND 2 18,727 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,278,425 624,220 SH DFND 2 624,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,987,080 33,290 SH DFND 2 33,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 75,198 650 SH DFND 2 650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,147,244 69,429 SH DFND 2 69,429 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,105,109 396,995 SH DFND 2 396,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,362 245 SH DFND 2 245 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 39,679 579 SH DFND 2 579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 500,372 4,121 SH DFND 2 4,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96,255 1,632 SH DFND 2 1,632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,387 10 SH DFND 2 10 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,963,466 180,563 SH DFND 2 180,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174,805 2,115 SH DFND 2 2,115 0 0
V2X INC COM 92242T101 18,640 250 SH DFND 2 250 0 0
VAXCYTE INC COM 92243G108 18,602 320 SH DFND 2 320 0 0
VEEVA SYS INC CL A COM 922475108 4,132,744 23,287 SH DFND 2 23,287 0 0
VENTAS INC COM 92276F100 11,544 130 SH DFND 2 130 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,232 400 SH DFND 2 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,035,345 282,702 SH DFND 2 282,702 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,459 57 SH DFND 2 57 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,404 139 SH DFND 2 139 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 198,209 542 SH DFND 2 542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,084,029 12,692 SH DFND 2 12,692 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,336,060 91,052 SH DFND 2 91,052 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 175,394 510 SH DFND 2 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80,627 936 SH DFND 2 936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,113,285 184,065 SH DFND 2 184,065 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,308,569 4,317 SH DFND 2 4,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,048,265 43,369 SH DFND 2 43,369 0 0
VERALTO CORP COM SHS 92338C103 119,718 1,350 SH DFND 2 1,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,347,843 622,292 SH DFND 2 622,292 0 0
VERISK ANALYTICS INC COM 92345Y106 496,221 2,764 SH DFND 2 2,764 0 0
VERITONE INC COM 92347M100 7,124 5,200 SH DFND 2 5,200 0 0
VERMILION ENERGY INC COM 923725105 367,590 39,808 SH DFND 2 39,808 0 0
VERSABANK NEW COM 92512J106 52,739 2,285 SH DFND 2 2,285 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 14,296 397 SH DFND 2 397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 176,339 355 SH DFND 2 355 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 722,542 2,158 SH DFND 2 2,158 0 0
VIASAT INC COM 92552V100 58,377 650 SH DFND 2 650 0 0
VIAVI SOLUTIONS INC COM 925550105 215,687 4,517 SH DFND 2 4,517 0 0
VIATRIS INC COM 92556V106 150,781 9,495 SH DFND 2 9,495 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 9,622 760 SH DFND 2 760 0 0
VICI PPTYS INC COM 925652109 10,832 408 SH DFND 2 408 0 0
VICOR CORP COM 925815102 4,178 11 SH DFND 2 11 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 10,339 123 SH DFND 2 123 0 0
VIKING THERAPEUTICS INC COM 92686J106 333,926 8,560 SH DFND 2 8,560 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,520 1,760 SH DFND 2 1,760 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12,654 300 SH DFND 2 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,576 873 SH DFND 2 873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,114 600 SH DFND 2 600 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 10,355 3,583 SH DFND 2 3,583 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 30,035 1,635 SH DFND 2 1,635 0 0
VISIONWAVE HOLDINGS INC COM 927950105 2,150 500 SH DFND 2 500 0 0
VISA INC COM CL A 92826C839 162,984,218 475,048 SH DFND 2 475,048 0 0
VISTRA CORP COM 92840M102 7,913,258 49,885 SH DFND 2 49,885 0 0
VITA COCO CO INC COM 92846Q107 3,307 50 SH DFND 2 50 0 0
VITAL FARMS INC COM 92847W103 4,361 375 SH DFND 2 375 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 725 46 SH DFND 2 46 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 267,581 20,233 SH DFND 2 20,233 0 0
VIZSLA SILVER CORP COM NEW 92859G608 85,664 26,180 SH DFND 2 26,180 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 12,900 400 SH DFND 2 400 0 0
VULCAN MATLS CO COM 929160109 791,217 2,682 SH DFND 2 2,682 0 0
VOX ROYALTY CORP COM 92919F103 4,574 1,000 SH DFND 2 1,000 0 0
VUZIX CORP COM NEW 92921W300 490 169 SH DFND 2 169 0 0
WABTEC COM 929740108 135,609 503 SH DFND 2 503 0 0
WALMART INC COM 931142103 117,837,516 1,040,416 SH DFND 2 1,040,416 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 252,097 9,456 SH DFND 2 9,456 0 0
ELME COMMUNITIES SH BEN INT 939653101 4,440 3,000 SH DFND 2 3,000 0 0
WASTE CONNECTIONS INC COM 94106B101 67,374,220 407,402 SH DFND 2 407,402 0 0
WASTE MGMT INC DEL COM 94106L109 18,827,342 84,473 SH DFND 2 84,473 0 0
WATERS CORP COM 941848103 279,030 744 SH DFND 2 744 0 0
WATSCO INC COM 942622200 172,526 414 SH DFND 2 414 0 0
WAYFAIR INC CL A 94419L101 5,730 62 SH DFND 2 62 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 13,926 600 SH DFND 2 600 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,710,434 71,140 SH DFND 2 71,140 0 0
WEIBO CORP SPONSORED ADR 948596101 7,304 1,006 SH DFND 2 1,006 0 0
WELLS FARGO & CO COM 949746101 32,484,131 393,080 SH DFND 2 393,080 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 107,601 93 SH DFND 2 93 0 0
WELLTOWER INC COM 95040Q104 87,610 386 SH DFND 2 386 0 0
WENDYS CO COM 95058W100 4,974 600 SH DFND 2 600 0 0
WESCO INTL INC COM 95082P105 11,358,084 32,881 SH DFND 2 32,881 0 0
WERIDE INC SPONSORED ADS 950915108 3,492 600 SH DFND 2 600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 419,244 6,316 SH DFND 2 6,316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,693 27 SH DFND 2 27 0 0
WESTERN DIGITAL CORP COM 958102105 1,954,483 3,060 SH DFND 2 3,060 0 0
WESTERN UN CO COM 959802109 4,620 600 SH DFND 2 600 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 49 23 SH DFND 2 23 0 0
WESTWATER RES INC COM NEW 961684206 53 104 SH DFND 2 104 0 0
WEYERHAEUSER CO COM NEW 962166104 14,484 605 SH DFND 2 605 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 171,691,327 1,537,512 SH DFND 2 1,537,512 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 9 1 SH DFND 2 1 0 0
WHIRLPOOL CORP COM 963320106 16,162 410 SH DFND 2 410 0 0
WILLIAMS COS INC COM 969457100 92,776 1,248 SH DFND 2 1,248 0 0
WILLIAMS SONOMA INC COM 969904101 812,820 3,487 SH DFND 2 3,487 0 0
WINNEBAGO INDS INC COM 974637100 6,248 200 SH DFND 2 200 0 0
WINTRUST FINL CORP COM 97650W108 16,072 100 SH DFND 2 100 0 0
WISDOMTREE INC COM 97717P104 43,451 2,565 SH DFND 2 2,565 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 72,360 776 SH DFND 2 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 56,843 500 SH DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,035 16 SH DFND 2 16 0 0
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WORKDAY INC CL A 98138H101 729,990 5,963 SH DFND 2 5,963 0 0
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WORKSPORT LTD COM NEW 98139Q308 4,360 4,000 SH DFND 2 4,000 0 0
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WYNN RESORTS LTD COM 983134107 3,010 31 SH DFND 2 31 0 0
XPO INC COM 983793100 30,794 150 SH DFND 2 150 0 0
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XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 328,142 27,312 SH DFND 2 27,312 0 0
XYLEM INC COM 98419M100 189,136 1,600 SH DFND 2 1,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,695 1,500 SH DFND 2 1,500 0 0
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XPENG INC ADS 98422D105 319,918 24,163 SH DFND 2 24,163 0 0
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XTI AEROSPACE INC COM NEW 98423K405 3,491 1,929 SH DFND 2 1,929 0 0
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YEXT INC COM 98585N106 15,738 3,370 SH DFND 2 3,370 0 0
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YUM BRANDS INC COM 988498101 208,937 1,307 SH DFND 2 1,307 0 0
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ZAI LAB LTD ADR 98887Q104 5,700 300 SH DFND 2 300 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 1,203,064 14,531 SH DFND 3 14,531 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 462,061 10,241 SH DFND 3 10,241 0 0
AST SPACEMOBILE INC COM CL A 00217D100 96,606 1,087 SH DFND 3 1,087 0 0
ATS CORPORATION COM 00217Y104 244,765 8,500 SH DFND 3 8,500 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 36,983 1,724 SH DFND 3 1,724 0 0
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AECOM COM 00766T100 4,006,308 57,392 SH DFND 3 57,392 0 0
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AGNICO EAGLE MINES LTD COM 008474108 10,550,319 67,969 SH DFND 3 67,969 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 13,671 237 SH DFND 3 237 0 0
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ARCBEST CORP COM 03937C105 292,867 2,040 SH DFND 3 2,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 869,386 11,384 SH DFND 3 11,384 0 0
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ARKO CORP COM 041242108 18,573 2,313 SH DFND 3 2,313 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 981,694 6,119 SH DFND 3 6,119 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 159,901 714 SH DFND 3 714 0 0
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BCE INC COM NEW 05534B760 603,028 28,023 SH DFND 3 28,023 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,454,185 16,670 SH DFND 3 16,670 0 0
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BAKER HUGHES COMPANY CL A 05722G100 451,624 8,137 SH DFND 3 8,137 0 0
BALL CORP COM 058498106 278,054 4,456 SH DFND 3 4,456 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479,434 138,170 SH DFND 3 138,170 0 0
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BARRICK MNG CORP COM SHS 06849F108 9,970,866 271,430 SH DFND 3 271,430 0 0
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BECTON DICKINSON & CO COM 075887109 118,096 780 SH DFND 3 780 0 0
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BIO RAD LABS INC CL A 090572207 3,359 11 SH DFND 3 11 0 0
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BOX INC CL A 10316T104 486,350 18,326 SH DFND 3 18,326 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 2,674,876 46,429 SH DFND 3 46,429 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,428,739 18,207 SH DFND 3 18,207 0 0
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CNX RES CORP COM 12653C108 120,968 3,565 SH DFND 3 3,565 0 0
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CAMECO CORP COM 13321L108 7,288,853 71,580 SH DFND 3 71,580 0 0
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CAPITAL ONE FINL CORP COM 14040H105 309,204 1,541 SH DFND 3 1,541 0 0
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CARVANA CO CL A 146869102 268,127 4,073 SH DFND 3 4,073 0 0
CASEYS GEN STORES INC COM 147528103 1,138,347 1,433 SH DFND 3 1,433 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 1,062,739 4,446 SH DFND 3 4,446 0 0
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CIENA CORP COM NEW 171779309 3,044,952 6,208 SH DFND 3 6,208 0 0
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CITIGROUP INC COM NEW 172967424 20,213,063 144,405 SH DFND 3 144,405 0 0
CITIZENS FINL GROUP INC COM 174610105 349,927 4,996 SH DFND 3 4,996 0 0
CLEAN ENERGY FUELS CORP COM 184499101 508,346 247,935 SH DFND 3 247,935 0 0
CLEAR SECURE INC COM CL A 18467V109 383,049 6,874 SH DFND 3 6,874 0 0
CLOUDFLARE INC CL A COM 18915M107 292,174 1,191 SH DFND 3 1,191 0 0
COCA COLA CONS INC COM 191098102 18,745 98 SH DFND 3 98 0 0
COCA COLA CO COM 191216100 2,331,650 28,688 SH DFND 3 28,688 0 0
COEUR MNG INC COM NEW 192108504 1,061,675 65,022 SH DFND 3 65,022 0 0
COGNEX CORP COM 192422103 33,962 469 SH DFND 3 469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160,412 4,142 SH DFND 3 4,142 0 0
COHERENT CORP COM 19247G107 183,063 464 SH DFND 3 464 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 302,588 2,070 SH DFND 3 2,070 0 0
COLGATE PALMOLIVE CO COM 194162103 1,199,831 13,088 SH DFND 3 13,088 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 569,991 6,080 SH DFND 3 6,080 0 0
COLUMBIA BKG SYS INC COM 197236102 44,953 1,403 SH DFND 3 1,403 0 0
COMFORT SYS USA INC COM 199908104 2,080,453 1,050 SH DFND 3 1,050 0 0
COMCAST CORP NEW CL A 20030N101 633,164 25,790 SH DFND 3 25,790 0 0
COMMERCE BANCSHARES INC COM 200525103 15,788 273 SH DFND 3 273 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 34,905 520 SH DFND 3 520 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 14,501 540 SH DFND 3 540 0 0
COMMVAULT SYS INC COM 204166102 3,272,134 23,083 SH DFND 3 23,083 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23,465 801 SH DFND 3 801 0 0
CONAGRA BRANDS INC COM 205887102 413,002 30,685 SH DFND 3 30,685 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,307 178 SH DFND 3 178 0 0
CONOCOPHILLIPS COM 20825C104 255,995 2,464 SH DFND 3 2,464 0 0
CONSOLIDATED EDISON INC COM 209115104 728,281 6,582 SH DFND 3 6,582 0 0
CONSTELLATION BRANDS INC CL A 21036P108 394,799 2,838 SH DFND 3 2,838 0 0
COOPER COS INC COM 216648501 34,249 478 SH DFND 3 478 0 0
COREBRIDGE FINL INC COM 21871X109 20,050 700 SH DFND 3 700 0 0
COREWEAVE INC COM CL A 21873S108 134,417 1,350 SH DFND 3 1,350 0 0
CORE & MAIN INC CL A 21874C102 1,211,602 25,107 SH DFND 3 25,107 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 28,691 897 PRN DFND 3 897 0 0
CORNING INC COM 219350105 1,123,954 4,401 SH DFND 3 4,401 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,868,983 51,353 SH DFND 3 51,353 0 0
CORTEVA INC COM 22052L104 418,482 4,942 SH DFND 3 4,942 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,845,120 3,041 SH DFND 3 3,041 0 0
COSTAR GROUP INC COM 22160N109 77,416 2,734 SH DFND 3 2,734 0 0
COUPANG INC CL A 22266T109 359,942 20,723 SH DFND 3 20,723 0 0
COUSINS PPTYS INC COM NEW 222795502 13,010 434 SH DFND 3 434 0 0
CRANE NXT CO COM 224441105 1,782,847 34,843 SH DFND 3 34,843 0 0
CRITEO S A SPONS ADS 226718104 420,010 22,991 SH DFND 3 22,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212,949 279 SH DFND 3 279 0 0
CROWN CASTLE INC COM 22822V101 294,447 3,888 SH DFND 3 3,888 0 0
CROWN HLDGS INC COM 228368106 250,004 2,236 SH DFND 3 2,236 0 0
CUBESMART COM 229663109 1,114,577 28,023 SH DFND 3 28,023 0 0
CULLEN FROST BANKERS INC COM 229899109 20,516 133 SH DFND 3 133 0 0
CUMMINS INC COM 231021106 971,004 1,362 SH DFND 3 1,362 0 0
CURTISS WRIGHT CORP COM 231561101 5,488,371 7,242 SH DFND 3 7,242 0 0
D R HORTON INC COM 23331A109 1,243,438 7,634 SH DFND 3 7,634 0 0
DXC TECHNOLOGY CO COM 23355L106 3,717 420 SH DFND 3 420 0 0
DANAHER CORP DEL COM 235851102 1,649,288 8,659 SH DFND 3 8,659 0 0
DARDEN RESTAURANTS INC COM 237194105 60,459 293 SH DFND 3 293 0 0
DATADOG INC CL A COM 23804L103 1,013,700 3,893 SH DFND 3 3,893 0 0
DAVITA INC COM 23918K108 555,404 2,497 SH DFND 3 2,497 0 0
DECKERS OUTDOOR CORP COM 243537107 183,670 1,851 SH DFND 3 1,851 0 0
DEERE & CO COM 244199105 286,128 451 SH DFND 3 451 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,983 137 SH DFND 3 137 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,063,490 4,783 SH DFND 3 4,783 0 0
DESCARTES SYS GROUP INC COM 249906108 1,185,280 17,108 SH DFND 3 17,108 0 0
DEVON ENERGY CORP NEW COM 25179M103 730,530 17,691 SH DFND 3 17,691 0 0
DEXCOM INC COM 252131107 1,060,261 15,743 SH DFND 3 15,743 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,399 525 SH DFND 3 525 0 0
DICKS SPORTING GOODS INC COM 253393102 27,427 121 SH DFND 3 121 0 0
DIGI INTL INC COM 253798102 955,987 12,753 SH DFND 3 12,753 0 0
DIGITAL RLTY TR INC COM 253868103 2,034,327 11,328 SH DFND 3 11,328 0 0
DIGITAL TURBINE INC COM NEW 25400W102 23,987 1,860 SH DFND 3 1,860 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 64,803 413 SH DFND 3 413 0 0
DILLARDS INC CL A 254067101 20,246 38 SH DFND 3 38 0 0
DIODES INC COM 254543101 1,659,947 15,165 SH DFND 3 15,165 0 0
DISNEY WALT CO COM 254687106 471,150 4,895 SH DFND 3 4,895 0 0
DOCEBO INC COM 25609L105 8,966 502 SH DFND 3 502 0 0
DR REDDYS LABS LTD ADR 256135203 42,678 2,945 SH DFND 3 2,945 0 0
DOCUSIGN INC COM 256163106 1,703,294 38,343 SH DFND 3 38,343 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,680 127 SH DFND 3 127 0 0
DOLLAR GEN CORP COM 256677105 2,133,340 18,538 SH DFND 3 18,538 0 0
DOLLAR TREE INC COM 256746108 3,008,672 24,879 SH DFND 3 24,879 0 0
DOMINOS PIZZA INC COM 25754A201 468,197 1,582 SH DFND 3 1,582 0 0
DONALDSON INC COM 257651109 24,638 274 SH DFND 3 274 0 0
DOORDASH INC CL A 25809K105 93,940 509 SH DFND 3 509 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 22,796 1,987 SH DFND 3 1,987 0 0
DOUGLAS EMMETT INC COM 25960P109 87,603 7,424 SH DFND 3 7,424 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 14,917 3,210 SH DFND 3 3,210 0 0
DRILLING TOOLS INTL CORP COM 26205E107 21,154 10,961 SH DFND 3 10,961 0 0
DROPBOX INC CL A 26210C104 491,289 17,885 SH DFND 3 17,885 0 0
DYCOM INDS INC COM 267475101 266,827 528 SH DFND 3 528 0 0
DYNATRACE INC COM NEW 268150109 1,586,533 36,127 SH DFND 3 36,127 0 0
DYNEX CAP INC COM 26817Q886 90,662 6,916 SH DFND 3 6,916 0 0
EOG RES INC COM 26875P101 1,588,561 12,247 SH DFND 3 12,247 0 0
EAGLE MATLS INC COM 26969P108 2,502,391 11,120 SH DFND 3 11,120 0 0
EAST WEST BANCORP INC COM 27579R104 25,314 196 SH DFND 3 196 0 0
EASTERN BANKSHARES INC COM 27627N105 165,576 7,445 SH DFND 3 7,445 0 0
EASTGROUP PPTYS INC COM 277276101 40,658 201 SH DFND 3 201 0 0
EASTMAN CHEM CO COM 277432100 19,069 285 SH DFND 3 285 0 0
EBAY INC. COM 278642103 519,309 4,650 SH DFND 3 4,650 0 0
ECOLAB INC COM 278865100 664,319 2,384 SH DFND 3 2,384 0 0
EDISON INTL COM 281020107 74,740 1,004 SH DFND 3 1,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 541,988 5,992 SH DFND 3 5,992 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87,648 3,561 SH DFND 3 3,561 0 0
ELECTRONIC ARTS INC COM 285512109 675,589 3,297 SH DFND 3 3,297 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,504,647 31,506 SH DFND 3 31,506 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 232,749 3,648 SH DFND 3 3,648 0 0
EMCOR GROUP INC COM 29084Q100 1,149,486 1,386 SH DFND 3 1,386 0 0
EMERSON ELEC CO COM 291011104 1,529,943 10,688 SH DFND 3 10,688 0 0
EMPLOYERS HLDGS INC COM 292218104 2,518 50 SH DFND 3 50 0 0
ENACT HLDGS INC COM 29249E109 134,477 2,942 SH DFND 3 2,942 0 0
ENBRIDGE INC COM 29250N105 4,627,663 85,420 SH DFND 3 85,420 0 0
ENDAVA PLC ADS 29260V105 35,867 12,682 SH DFND 3 12,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,277,727 12,639 SH DFND 3 12,639 0 0
ENERFLEX LTD COM 29269R105 2,614,488 106,567 SH DFND 3 106,567 0 0
ENERSYS COM 29275Y102 13,780 59 SH DFND 3 59 0 0
ENOVA INTL INC COM 29357K103 11,049 46 SH DFND 3 46 0 0
ENSIGN GROUP INC COM 29358P101 135,653 846 SH DFND 3 846 0 0
ENTERGY CORP NEW COM 29364G103 2,583,924 22,494 SH DFND 3 22,494 0 0
EPAM SYS INC COM 29414B104 10,725 135 SH DFND 3 135 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,819,425 69,038 SH DFND 3 69,038 0 0
EQUIFAX INC COM 294429105 192,552 1,213 SH DFND 3 1,213 0 0
EQUINIX INC COM 29444U700 1,308,082 1,255 SH DFND 3 1,255 0 0
EQUINOR ASA SPONSORED ADR 29446M102 590,729 18,814 SH DFND 3 18,814 0 0
EQUITABLE HLDGS INC COM 29452E101 61,056 1,391 SH DFND 3 1,391 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 346,868 5,382 SH DFND 3 5,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 450,008 6,624 SH DFND 3 6,624 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 130,060 11,665 SH DFND 3 11,665 0 0
ERO COPPER CORP COM 296006109 1,229,641 46,093 SH DFND 3 46,093 0 0
ESSENTIAL UTILS INC COM 29670G102 105,082 2,743 SH DFND 3 2,743 0 0
ESSEX PPTY TR INC COM 297178105 170,898 586 SH DFND 3 586 0 0
ETSY INC COM 29786A106 479,179 6,361 SH DFND 3 6,361 0 0
EURONET WORLDWIDE INC COM 298736109 453,849 6,200 SH DFND 3 6,200 0 0
EVERCORE INC CLASS A 29977A105 1,116,596 3,270 SH DFND 3 3,270 0 0
EVERSOURCE ENERGY COM 30040W108 152,658 2,112 SH DFND 3 2,112 0 0
EXELIXIS INC COM 30161Q104 468,312 8,607 SH DFND 3 8,607 0 0
EXLSERVICE HLDGS INC COM 302081104 10,603 410 SH DFND 3 410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 791,703 3,096 SH DFND 3 3,096 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,276,891 7,836 SH DFND 3 7,836 0 0
EXTRA SPACE STORAGE INC COM 30225T102 613,058 4,219 SH DFND 3 4,219 0 0
EXTREME NETWORKS INC COM 30226D106 20,171 623 SH DFND 3 623 0 0
EXXON MOBIL CORP COM 30231G102 4,621,264 33,805 SH DFND 3 33,805 0 0
F N B CORP COM 302520101 18,344 961 SH DFND 3 961 0 0
META PLATFORMS INC CL A 30303M102 22,063,147 39,167 SH DFND 3 39,167 0 0
FACTSET RESH SYS INC COM 303075105 396,255 1,723 SH DFND 3 1,723 0 0
FAIR ISAAC CORP COM 303250104 88,058 74 SH DFND 3 74 0 0
FARMERS NATIONAL BANC CORP COM 309627107 43,415 2,974 SH DFND 3 2,974 0 0
FASTENAL CO COM 311900104 166,738 3,471 SH DFND 3 3,471 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27,671 224 SH DFND 3 224 0 0
FEDERAL SIGNAL CORP COM 313855108 1,110,456 8,641 SH DFND 3 8,641 0 0
FEDERATED HERMES INC CL B 314211103 300,094 5,435 SH DFND 3 5,435 0 0
FEDEX CORP COM 31428X106 992,210 3,170 SH DFND 3 3,170 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 237,543 1,569 SH DFND 3 1,569 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 484,559 2,043 SH DFND 3 2,043 0 0
FERVO ENERGY CO CL A COM 31556C106 595,333 20,364 SH DFND 3 20,364 0 0
F5 INC COM 315616102 2,591,783 6,230 SH DFND 3 6,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 442,410 11,379 SH DFND 3 11,379 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 39,538 838 SH DFND 3 838 0 0
FIFTH THIRD BANCORP COM 316773100 666,116 11,815 SH DFND 3 11,815 0 0
FIGMA INC CLASS A COM STK 316841105 117,005 6,468 SH DFND 3 6,468 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,870,814 103,630 SH DFND 3 103,630 0 0
FIRST AMERN FINL CORP COM 31847R102 38,453 561 SH DFND 3 561 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,724,163 66,126 SH DFND 3 66,126 0 0
FIRST BUSEY CORP COM NEW 319383204 19,819 672 SH DFND 3 672 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,106,267 1,012 SH DFND 3 1,012 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,450 158 SH DFND 3 158 0 0
FIRST HAWAIIAN INC COM 32051X108 291,396 9,946 SH DFND 3 9,946 0 0
FIRST HORIZON CORPORATION COM 320517105 76,673 2,990 SH DFND 3 2,990 0 0
FIRST SOLAR INC COM 336433107 357,032 1,514 SH DFND 3 1,514 0 0
FIRSTSERVICE CORP NEW COM 33767E202 644,471 4,537 SH DFND 3 4,537 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 18,591 86 SH DFND 3 86 0 0
FISERV INC COM 337738108 72,289 1,474 SH DFND 3 1,474 0 0
FIVE BELOW INC COM 33829M101 97,372 542 SH DFND 3 542 0 0
FLUOR CORP COM 343412102 87,147 1,663 SH DFND 3 1,663 0 0
FORMFACTOR INC COM 346375108 1,467,911 9,177 SH DFND 3 9,177 0 0
FORTIS INC COM 349553107 2,968,775 51,872 SH DFND 3 51,872 0 0
FORTINET INC COM 34959E109 2,234,928 14,549 SH DFND 3 14,549 0 0
FORTIVE CORP COM 34959J108 3,005,609 49,192 SH DFND 3 49,192 0 0
FORTUNA MNG CORP COM NEW 349942102 164,284 19,452 SH DFND 3 19,452 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,133 535 SH DFND 3 535 0 0
FOX CORP CL A COM 35137L105 227,333 4,361 SH DFND 3 4,361 0 0
FOX CORP CL B COM 35137L204 453,187 9,678 SH DFND 3 9,678 0 0
FRANCO NEV CORP COM 351858105 6,575,647 31,545 SH DFND 3 31,545 0 0
FRANKLIN ELEC INC COM 353514102 10,838 101 SH DFND 3 101 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,620,955 57,567 SH DFND 3 57,567 0 0
FRONTDOOR INC COM 35905A109 2,210,840 28,490 SH DFND 3 28,490 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 213,652 26,313 SH DFND 3 26,313 0 0
FULTON FINL CORP PA COM 360271100 26,598 1,100 SH DFND 3 1,100 0 0
GATX CORP COM 361448103 1,553,313 8,765 SH DFND 3 8,765 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,899,429 57,179 SH DFND 3 57,179 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,068,721 79,174 SH DFND 3 79,174 0 0
GALIANO GOLD INC COM 36352H100 49,142 26,326 SH DFND 3 26,326 0 0
GAMING & LEISURE P COM 36467J108 68,346 1,535 SH DFND 3 1,535 0 0
GAP INC COM 364760108 11,297 605 SH DFND 3 605 0 0
GARRETT MOTION INC COM 366505105 56,422 1,557 SH DFND 3 1,557 0 0
GE VERNOVA INC COM 36828A101 4,358,773 3,711 SH DFND 3 3,711 0 0
GENERAC HLDGS INC COM 368736104 660,314 2,255 SH DFND 3 2,255 0 0
GENERAL DYNAMICS CORP COM 369550108 234,832 663 SH DFND 3 663 0 0
GE AEROSPACE COM NEW 369604301 634,693 1,698 SH DFND 3 1,698 0 0
GENERAL MILLS INC COM 370334104 52,408 1,506 SH DFND 3 1,506 0 0
GENERAL MTRS CO COM 37045V100 181,745 2,358 SH DFND 3 2,358 0 0
GENTEX CORP COM 371901109 29,281 1,159 SH DFND 3 1,159 0 0
GENTHERM INC COM 37253A103 1,127,151 33,040 SH DFND 3 33,040 0 0
GIBRALTAR INDS INC COM 374689107 1,343,694 29,789 SH DFND 3 29,789 0 0
GILEAD SCIENCES INC COM 375558103 1,967,389 15,574 SH DFND 3 15,574 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,383 221 SH DFND 3 221 0 0
GLACIER BANCORP INC NEW COM 37637Q105 51,444 997 SH DFND 3 997 0 0
GLAUKOS CORP COM 377322102 87,183 624 SH DFND 3 624 0 0
GLOBALSTAR INC COM NEW 378973507 11,085 136 SH DFND 3 136 0 0
GLOBAL PMTS INC COM 37940X102 97,139 1,339 SH DFND 3 1,339 0 0
GLOBUS MED INC CL A 379577208 3,898,583 49,336 SH DFND 3 49,336 0 0
GLOBE LIFE INC COM 37959E102 42,170 236 SH DFND 3 236 0 0
GODADDY INC CL A 380237107 404,167 4,762 SH DFND 3 4,762 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 545,200 16,232 SH DFND 3 16,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,688,529 2,658 SH DFND 3 2,658 0 0
GRACO INC COM 384109104 849,401 11,233 SH DFND 3 11,233 0 0
WW GRAINGER INC COM 384802104 220,245 162 SH DFND 3 162 0 0
GRAND CANYON ED INC COM 38526M106 20,486 143 SH DFND 3 143 0 0
GRANITE CONSTR INC COM 387328107 18,675 118 SH DFND 3 118 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 69,000 6,528 SH DFND 3 6,528 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 172,332 2,568 SH DFND 3 2,568 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 719,783 13,800 SH DFND 3 13,800 0 0
GUARDANT HEALTH INC COM 40131M109 39,220 261 SH DFND 3 261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 401,378 3,262 SH DFND 3 3,262 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 874,158 5,150 SH DFND 3 5,150 0 0
HCA HEALTHCARE INC COM 40412C101 1,689,590 4,335 SH DFND 3 4,335 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 65,964 2,554 SH DFND 3 2,554 0 0
HP INC COM 40434L105 61,178 2,788 SH DFND 3 2,788 0 0
HAEMONETICS CORP MASS COM 405024100 7,992 107 SH DFND 3 107 0 0
HALLIBURTON CO COM 406216101 4,310,793 126,959 SH DFND 3 126,959 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,004 204 SH DFND 3 204 0 0
HAMILTON LANE INC CL A 407497106 7,477 95 SH DFND 3 95 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 76,035 1,018 SH DFND 3 1,018 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,880,434 48,147 SH DFND 3 48,147 0 0
HANOVER INS GROUP INC COM 410867105 2,543,722 11,878 SH DFND 3 11,878 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29,481 1,938 SH DFND 3 1,938 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 637,356 4,812 SH DFND 3 4,812 0 0
HASBRO INC COM 418056107 1,758,534 21,289 SH DFND 3 21,289 0 0
HAYWARD HLDGS INC COM 421298100 9,076 524 SH DFND 3 524 0 0
HEALTHEQUITY INC COM 42226A107 16,630 184 SH DFND 3 184 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,692 481 SH DFND 3 481 0 0
HEARTLAND EXPRESS INC COM 422347104 48,871 3,211 SH DFND 3 3,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 217,939 10,184 SH DFND 3 10,184 0 0
HEICO CORP NEW COM 422806109 436,897 1,227 SH DFND 3 1,227 0 0
HEICO CORP NEW CL A 422806208 288,792 1,120 SH DFND 3 1,120 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,079 68 SH DFND 3 68 0 0
HELLO GROUP INC ADS 423403104 59,487 10,257 SH DFND 3 10,257 0 0
HENRY JACK & ASSOC INC COM 426281101 698,489 5,071 SH DFND 3 5,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,114,588 113,365 SH DFND 3 113,365 0 0
HILLTOP HLDGS INC COM 432748101 10,416 269 SH DFND 3 269 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,542 125 SH DFND 3 125 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 897,911 58,571 SH DFND 3 58,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,166 642 SH DFND 3 642 0 0
HINGE HEALTH INC CL A 433313103 8,800 106 SH DFND 3 106 0 0
HOME BANCSHARES INC COM 436893200 12,397 434 SH DFND 3 434 0 0
HOME DEPOT INC COM 437076102 1,694,891 4,806 SH DFND 3 4,806 0 0
HOST HOTELS & RESORTS INC COM 44107P104 415,284 17,516 SH DFND 3 17,516 0 0
HOWMET AEROSPACE INC COM 443201108 7,167,853 26,656 SH DFND 3 26,656 0 0
HUB GROUP INC CL A 443320106 4,037 92 SH DFND 3 92 0 0
HUBBELL INC COM 443510607 71,971 138 SH DFND 3 138 0 0
HUBSPOT INC COM 443573100 493,111 2,702 SH DFND 3 2,702 0 0
HUDBAY MINERALS INC COM 443628102 2,647,687 112,236 SH DFND 3 112,236 0 0
HUMANA INC COM 444859102 3,887,985 9,787 SH DFND 3 9,787 0 0
HUNT J B TRANS SVCS INC COM 445658107 196,143 678 SH DFND 3 678 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243,300 13,723 SH DFND 3 13,723 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,990 93 SH DFND 3 93 0 0
HYATT HOTELS CORP COM CL A 448579102 1,360,776 7,019 SH DFND 3 7,019 0 0
ICF INTL INC COM 44925C103 1,313,507 18,025 SH DFND 3 18,025 0 0
IES HOLDINGS INC COM 44951W106 15,345 21 SH DFND 3 21 0 0
IRHYTHM HOLDINGS INC COM 450056106 147,359 1,239 SH DFND 3 1,239 0 0
IAMGOLD CORP COM 450913108 2,868,994 180,943 SH DFND 3 180,943 0 0
IDACORP INC COM 451107106 2,249,972 14,869 SH DFND 3 14,869 0 0
IDEX CORP COM 45167R104 785,356 3,460 SH DFND 3 3,460 0 0
IDEXX LABS INC COM 45168D104 1,203,700 2,287 SH DFND 3 2,287 0 0
ILLINOIS TOOL WKS INC COM 452308109 275,804 1,020 SH DFND 3 1,020 0 0
ILLUMINA INC COM 452327109 735,479 4,184 SH DFND 3 4,184 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 403,287 12,710 SH DFND 3 12,710 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,899,245 43,672 SH DFND 3 43,672 0 0
INCYTE CORP COM 45337C102 1,215,487 10,729 SH DFND 3 10,729 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,251,111 74,950 SH DFND 3 74,950 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,084,504 12,952 SH DFND 3 12,952 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 14,170 345 SH DFND 3 345 0 0
INSMED INC COM PAR $.01 457669307 51,891 487 SH DFND 3 487 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 153,780 2,481 SH DFND 3 2,481 0 0
INSULET CORP COM 45784P101 575,964 3,783 SH DFND 3 3,783 0 0
INTEL CORP COM 458140100 2,884,668 20,662 SH DFND 3 20,662 0 0
INTEGER HLDGS CORP COM 45826H109 962,125 10,294 SH DFND 3 10,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76,346 877 SH DFND 3 877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312,147 2,536 SH DFND 3 2,536 0 0
INTERDIGITAL INC COM 45867G101 16,799 59 SH DFND 3 59 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 943,089 3,354 SH DFND 3 3,354 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,760 565 SH DFND 3 565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 707,615 1,779 SH DFND 3 1,779 0 0
INTUIT COM 461202103 2,104,120 8,062 SH DFND 3 8,062 0 0
INVITATION HOMES INC COM 46187W107 189,114 6,259 SH DFND 3 6,259 0 0
IONQ INC COM 46222L108 87,573 1,644 SH DFND 3 1,644 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,432 384 SH DFND 3 384 0 0
IQVIA HLDGS INC COM 46266C105 7,249,073 37,513 SH DFND 3 37,513 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,347 207 SH DFND 3 207 0 0
IRON MTN INC DEL COM 46284V101 25,771 204 SH DFND 3 204 0 0
ISHARES INC MSCI WORLD ETF 464286392 180,667,227 891,428 PRN DFND 3 891,428 0 0
ISHARES INC MSCI CDA ETF 464286509 21,256 369 PRN DFND 3 369 0 0
ISHARES TR MSCI EAFE ETF 464287465 228,911 2,205 PRN DFND 3 2,205 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 60,389,839 486,272 PRN DFND 3 486,272 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,031,016 169,006 PRN DFND 3 169,006 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,112,656 63,024 PRN DFND 3 63,024 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 219,533 26,871 SH DFND 3 26,871 0 0
ITRON INC COM 465741106 6,815 79 SH DFND 3 79 0 0
JOYY INC ADS REPSTG COM A 46591M109 45,346 687 SH DFND 3 687 0 0
JPMORGAN CHASE & CO COM 46625H100 7,885,525 24,094 SH DFND 3 24,094 0 0
JABIL INC COM 466313103 870,246 2,258 SH DFND 3 2,258 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,703 134 SH DFND 3 134 0 0
JACOBS SOLUTIONS INC COM 46982L108 988,045 7,842 SH DFND 3 7,842 0 0
JD.COM INC SPON ADS CL A 47215P106 1,189,026 46,659 SH DFND 3 46,659 0 0
JBT MAREL CORPORATION COM 477839104 1,791,175 12,351 SH DFND 3 12,351 0 0
JOHNSON & JOHNSON COM 478160104 6,144,211 24,196 SH DFND 3 24,196 0 0
JONES LANG LASALLE INC COM 48020Q107 1,980,508 6,389 SH DFND 3 6,389 0 0
OPENLANE INC COM 48238T109 8,987 218 SH DFND 3 218 0 0
KBR INC COM 48242W106 558,023 16,158 SH DFND 3 16,158 0 0
KLA CORP COM NEW 482480100 5,254,823 17,421 SH DFND 3 17,421 0 0
KE HLDGS INC SPONSORED ADS 482497104 141,678 9,751 SH DFND 3 9,751 0 0
KKR & CO INC COM 48251W104 246,779 2,689 SH DFND 3 2,689 0 0
KT CORP SPONSORED ADR 48268K101 254,833 14,748 SH DFND 3 14,748 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 240,153 18,661 SH DFND 3 18,661 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 609,803 7,039 SH DFND 3 7,039 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 422,631 73,890 SH DFND 3 73,890 0 0
KEMPER CORP COM 488401100 32,649 1,211 SH DFND 3 1,211 0 0
KENNAMETAL INC COM 489170100 78,225 2,232 SH DFND 3 2,232 0 0
KENVUE INC COM 49177J102 45,221 2,366 SH DFND 3 2,366 0 0
KEURIG DR PEPPER INC COM 49271V100 3,536,277 108,027 SH DFND 3 108,027 0 0
KEYCORP COM 493267108 1,503,428 65,222 SH DFND 3 65,222 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,947,612 8,420 SH DFND 3 8,420 0 0
KILROY REALTY CORP COM 49427F108 108,949 2,908 SH DFND 3 2,908 0 0
KINROSS GOLD CORP COM 496902404 7,018,975 296,809 SH DFND 3 296,809 0 0
KINSALE CAP GROUP INC COM 49714P108 52,740 160 SH DFND 3 160 0 0
KIRBY CORP COM 497266106 1,553,972 11,427 SH DFND 3 11,427 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 24,092 849 SH DFND 3 849 0 0
KLAVIYO INC COM SER A 49845K101 80,922 5,359 SH DFND 3 5,359 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,836,773 23,584 SH DFND 3 23,584 0 0
KNOWLES CORP COM 49926D109 14,806 357 SH DFND 3 357 0 0
KONTOOR BRANDS INC COM 50050N103 24,089 289 SH DFND 3 289 0 0
KRAFT HEINZ CO COM 500754106 122,796 5,198 SH DFND 3 5,198 0 0
KROGER CO COM 501044101 714,996 12,884 SH DFND 3 12,884 0 0
LPL FINL HLDGS INC COM 50212V100 2,077,433 7,374 SH DFND 3 7,374 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 417,439 1,437 SH DFND 3 1,437 0 0
LAM RESEARCH CORP COM NEW 512807306 14,733,625 34,004 SH DFND 3 34,004 0 0
LAMAR ADVERTISING CO CL A 512816109 79,621 510 SH DFND 3 510 0 0
LANDSTAR SYS INC COM 515098101 22,148 107 SH DFND 3 107 0 0
LAS VEGAS SANDS CORP COM 517834107 285,668 6,188 SH DFND 3 6,188 0 0
LAUDER ESTEE COS INC CL A 518439104 333,544 4,227 SH DFND 3 4,227 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,093,330 30,098 SH DFND 3 30,098 0 0
LEAR CORP COM NEW 521865204 373,062 2,782 SH DFND 3 2,782 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,894 117 SH DFND 3 117 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 336,658 3,538 SH DFND 3 3,538 0 0
ELI LILLY & CO COM 532457108 24,290,436 20,250 SH DFND 3 20,250 0 0
LIMONEIRA CO COM 532746104 989,198 75,327 SH DFND 3 75,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38,184 144 SH DFND 3 144 0 0
LINCOLN NATL CORP IND COM 534187109 42,344 1,198 SH DFND 3 1,198 0 0
LOCKHEED MARTIN CORP COM 539830109 248,198 487 SH DFND 3 487 0 0
LOEWS CORP COM 540424108 253,769 2,243 SH DFND 3 2,243 0 0
LOWES COS INC COM 548661107 336,035 1,525 SH DFND 3 1,525 0 0
LULULEMON ATHLETICA INC COM 550021109 23,982 210 SH DFND 3 210 0 0
LUMENTUM HLDGS INC COM 55024U109 3,787,158 4,413 SH DFND 3 4,413 0 0
M & T BK CORP COM 55261F104 582,268 2,446 SH DFND 3 2,446 0 0
MGE ENERGY INC COM 55277P104 8,906 109 SH DFND 3 109 0 0
MDA SPACE LTD COM 55293N109 2,465,897 59,739 SH DFND 3 59,739 0 0
MSCI INC COM 55354G100 2,200,385 3,929 SH DFND 3 3,929 0 0
MYR GROUP INC COM 55405W104 18,640 37 SH DFND 3 37 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58,952 155 SH DFND 3 155 0 0
MACYS INC COM 55616P104 186,727 7,929 SH DFND 3 7,929 0 0
MAGNA INTL INC COM 559222401 2,395,646 36,469 SH DFND 3 36,469 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 505,667 106,974 SH DFND 3 106,974 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,211,965 47,372 SH DFND 3 47,372 0 0
MANHATTAN ASSOCIATES INC COM 562750109 564,132 4,051 SH DFND 3 4,051 0 0
MANULIFE FINL CORP COM 56501R106 2,851,228 70,371 SH DFND 3 70,371 0 0
MARATHON PETE CORP COM 56585A102 585,135 2,290 SH DFND 3 2,290 0 0
MARKEL GROUP INC COM 570535104 643,275 329 SH DFND 3 329 0 0
MARKETAXESS HLDGS INC COM 57060D108 37,821 333 SH DFND 3 333 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,750,210 52,492 SH DFND 3 52,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 76,724 207 SH DFND 3 207 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360,494 625 SH DFND 3 625 0 0
MARVELL TECHNOLOGY INC COM 573874104 610,180 2,048 SH DFND 3 2,048 0 0
MASCO CORP COM 574599106 203,002 2,495 SH DFND 3 2,495 0 0
MASTEC INC COM 576323109 1,458,092 3,505 SH DFND 3 3,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,645,758 14,885 SH DFND 3 14,885 0 0
MATADOR RES CO COM 576485205 1,263,863 25,385 SH DFND 3 25,385 0 0
MATCH GROUP INC NEW COM 57667L107 901,328 23,689 SH DFND 3 23,689 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26,048 3,508 SH DFND 3 3,508 0 0
MATTEL INC COM 577081102 10,158 732 SH DFND 3 732 0 0
MCDONALDS CORP COM 580135101 2,203,630 8,152 SH DFND 3 8,152 0 0
MCKESSON CORP COM 58155Q103 4,195,639 5,553 SH DFND 3 5,553 0 0
MEDPACE HLDGS INC COM 58506Q109 49,244 93 SH DFND 3 93 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 168,197 31,917 SH DFND 3 31,917 0 0
MERCADOLIBRE INC COM 58733R102 809,667 477 SH DFND 3 477 0 0
MERCK & CO INC COM 58933Y105 6,416,873 49,935 SH DFND 3 49,935 0 0
MERCURY GENL CORP NEW COM 589400100 12,355 116 SH DFND 3 116 0 0
PATHWARD FINANCIAL INC COM 59100U108 71,218 818 SH DFND 3 818 0 0
METHANEX CORP COM 59151K108 520,980 11,290 SH DFND 3 11,290 0 0
METLIFE INC COM 59156R108 2,579,823 30,492 SH DFND 3 30,492 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 702,369 550 SH DFND 3 550 0 0
MICROSOFT CORP COM 594918104 50,650,644 135,787 SH DFND 3 135,787 0 0
STRATEGY INC CL A NEW 594972408 20,953 241 SH DFND 3 241 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,889,047 20,710 SH DFND 3 20,710 0 0
MICRON TECHNOLOGY INC COM 595112103 11,052,889 9,577 SH DFND 3 9,577 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,787,850 20,062 SH DFND 3 20,062 0 0
MIDDLEBY CORP COM 596278101 15,607 113 SH DFND 3 113 0 0
MILLERKNOLL INC COM 600544100 28,768 1,406 SH DFND 3 1,406 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,757 456 SH DFND 3 456 0 0
MONARCH CASINO & RESORT INC COM 609027107 272,911 2,074 SH DFND 3 2,074 0 0
MONDELEZ INTL INC CL A 609207105 134,673 2,328 SH DFND 3 2,328 0 0
MONGODB INC CL A 60937P106 62,823 187 SH DFND 3 187 0 0
MONOLITHIC PWR SYS INC COM 609839105 460,227 333 SH DFND 3 333 0 0
MONRO INC COM 610236101 94,888 5,546 SH DFND 3 5,546 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,167,614 22,555 SH DFND 3 22,555 0 0
MOODYS CORP COM 615369105 237,447 524 SH DFND 3 524 0 0
MORGAN STANLEY COM NEW 617446448 5,690,590 27,225 SH DFND 3 27,225 0 0
MORNINGSTAR INC COM 617700109 123,977 795 SH DFND 3 795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 623,375 1,501 SH DFND 3 1,501 0 0
MUELLER INDS INC COM 624756102 46,675 759 SH DFND 3 759 0 0
MURPHY OIL CORP COM 626717102 3,357 103 SH DFND 3 103 0 0
NMI HLDGS INC COM 629209305 92,246 2,245 SH DFND 3 2,245 0 0
NRG ENERGY INC COM NEW 629377508 464,604 3,181 SH DFND 3 3,181 0 0
NVR INC COM 62944T105 587,712 86 SH DFND 3 86 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 13,075 301 SH DFND 3 301 0 0
NASDAQ INC COM 631103108 4,825,636 61,214 SH DFND 3 61,214 0 0
NATERA INC COM 632307104 799,751 2,946 SH DFND 3 2,946 0 0
NATIONAL HEALTHCARE CORP COM 635906100 24,323 115 SH DFND 3 115 0 0
NNN REIT INC COM 637417106 111,417 2,395 SH DFND 3 2,395 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54,949 1,236 SH DFND 3 1,236 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,379 178 SH DFND 3 178 0 0
NCINO INC COM 63947X101 47,238 2,889 SH DFND 3 2,889 0 0
NETAPP INC COM 64110D104 122,863 794 SH DFND 3 794 0 0
NETFLIX INC. COM 64110L106 39,188 549 SH DFND 3 549 0 0
NETEASE COM INC SPONSORED ADS 64110W102 294,407 2,298 SH DFND 3 2,298 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 133,172 790 SH DFND 3 790 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,530,663 102,438 SH DFND 3 102,438 0 0
NEWMARKET CORP COM 651587107 37,263 47 SH DFND 3 47 0 0
NEWMONT CORP COM 651639106 5,865,402 62,801 SH DFND 3 62,801 0 0
NEXTERA ENERGY INC COM 65339F101 1,005,137 11,451 SH DFND 3 11,451 0 0
NICE LTD SPONSORED ADR 653656108 706,924 7,780 SH DFND 3 7,780 0 0
NIKE INC CL B 654106103 1,218,645 29,686 SH DFND 3 29,686 0 0
NLIGHT INC COM 65487K100 8,039 115 SH DFND 3 115 0 0
NORDSON CORP COM 655663102 20,502 68 SH DFND 3 68 0 0
NORFOLK SOUTHN CORP COM 655844108 1,424,431 4,528 SH DFND 3 4,528 0 0
NORTHERN TR CORP COM 665859104 462,487 2,662 SH DFND 3 2,662 0 0
NORTHROP GRUMMAN CORP COM 666807102 985,984 1,936 SH DFND 3 1,936 0 0
NORTHWEST BANCSHARES INC COM 667340103 53,436 3,525 SH DFND 3 3,525 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 80,036 1,118 SH DFND 3 1,118 0 0
GEN DIGITAL INC COM 668771108 387,283 15,560 SH DFND 3 15,560 0 0
DNOW INC COM 67011P100 551,869 42,543 SH DFND 3 42,543 0 0
NUCOR CORP COM 670346105 151,224 679 SH DFND 3 679 0 0
NUTANIX INC CL A 67059N108 205,168 4,027 SH DFND 3 4,027 0 0
NVIDIA CORPORATION COM 67066G104 90,370,127 451,638 SH DFND 3 451,638 0 0
NUTRIEN LTD COM 67077M108 361,429 5,751 SH DFND 3 5,751 0 0
O-I GLASS INC COM 67098H104 1,190,981 123,655 SH DFND 3 123,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,024,073 11,121 SH DFND 3 11,121 0 0
OCCIDENTAL PETE CORP COM 674599105 93,924 1,935 SH DFND 3 1,935 0 0
OCEANAGOLD CORP COM NEW 675222400 18,658 745 SH DFND 3 745 0 0
OCEANFIRST FINL CORP COM 675234108 25,228 1,292 SH DFND 3 1,292 0 0
OLD NATL BANCORP IND COM 680033107 56,608 2,186 SH DFND 3 2,186 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,070 105 SH DFND 3 105 0 0
ON SEMICONDUCTOR CORP COM 682189105 431,830 4,569 SH DFND 3 4,569 0 0
ONE GAS INC COM 68235P108 1,265,148 16,413 SH DFND 3 16,413 0 0
ONEMAIN HLDGS INC COM 68268W103 26,126 429 SH DFND 3 429 0 0
ONEOK INC NEW COM 682680103 283,643 3,262 SH DFND 3 3,262 0 0
OPEN TEXT CORP COM 683715106 1,044,651 47,172 SH DFND 3 47,172 0 0
ORACLE CORP COM 68389X105 209,453 1,429 SH DFND 3 1,429 0 0
OR ROYALTIES INC. COM SHS 68390D106 197,725 6,250 SH DFND 3 6,250 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,318 444 SH DFND 3 444 0 0
ORCHID IS CAP INC COM NEW 68571X301 531 76 SH DFND 3 76 0 0
ORLA MNG LTD NEW COM 68634K106 644,822 66,000 SH DFND 3 66,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,096,085 19,245 SH DFND 3 19,245 0 0
OSHKOSH CORP COM 688239201 1,929,392 12,569 SH DFND 3 12,569 0 0
OTIS WORLDWIDE CORP COM 68902V107 87,500 1,222 SH DFND 3 1,222 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 70,717 2,159 SH DFND 3 2,159 0 0
OVINTIV INC COM 69047Q102 256,426 4,874 SH DFND 3 4,874 0 0
OWENS CORNING NEW COM 690742101 27,069 170 SH DFND 3 170 0 0
OXFORD INDS INC COM 691497309 41,250 1,183 SH DFND 3 1,183 0 0
PBF ENERGY INC CL A 69318G106 33,028 726 SH DFND 3 726 0 0
PG&E CORP COM 69331C108 365,214 21,711 SH DFND 3 21,711 0 0
PJT PARTNERS INC COM CL A 69343T107 1,220,390 8,084 SH DFND 3 8,084 0 0
PNC FINL SVCS GROUP INC COM 693475105 400,100 1,626 SH DFND 3 1,626 0 0
PRA GROUP INC COM 69354N106 781,732 41,159 SH DFND 3 41,159 0 0
PTC INC COM 69370C100 32,148 283 SH DFND 3 283 0 0
PACCAR INC COM 693718108 510,710 4,251 SH DFND 3 4,251 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,888,460 50,475 SH DFND 3 50,475 0 0
PALO ALTO NETWORKS INC COM 697435105 10,056,548 29,485 SH DFND 3 29,485 0 0
PALOMAR HLDGS INC COM 69753M105 7,852 62 SH DFND 3 62 0 0
PAN AMERN SILVER CORP COM 697900108 1,032,177 23,047 SH DFND 3 23,047 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 573,979 10,235 SH DFND 3 10,235 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,490 385 SH DFND 3 385 0 0
PARKER-HANNIFIN CORP COM 701094104 442,984 453 SH DFND 3 453 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,550 124 SH DFND 3 124 0 0
PAYLOCITY HLDG CORP COM 70438V106 89,056 852 SH DFND 3 852 0 0
PAYPAL HLDGS INC COM 70450Y103 57,436 1,331 SH DFND 3 1,331 0 0
PEGASYSTEMS INC COM 705573103 613,900 20,485 SH DFND 3 20,485 0 0
PEMBINA PIPELINE CORP COM 706327103 3,261,106 70,552 SH DFND 3 70,552 0 0
PENN ENTERTAINMENT INC COM 707569109 898 42 SH DFND 3 42 0 0
PENUMBRA INC COM 70975L107 1,023,269 3,241 SH DFND 3 3,241 0 0
PEPSICO INC COM 713448108 828,857 6,123 SH DFND 3 6,123 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 8,485 238 SH DFND 3 238 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,468,372 79,747 SH DFND 3 79,747 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 133,014 9,905 SH DFND 3 9,905 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 648,981 44,331 SH DFND 3 44,331 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,261,527 201,834 SH DFND 3 201,834 0 0
PFIZER INC COM 717081103 3,403,954 141,355 SH DFND 3 141,355 0 0
PHILIP MORRIS INTL INC COM 718172109 18,099 100 SH DFND 3 100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,623 231 SH DFND 3 231 0 0
PHILLIPS 66 COM 718546104 256,267 1,516 SH DFND 3 1,516 0 0
PHINIA INC COMMON STOCK 71880K101 1,918 23 SH DFND 3 23 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 119,752 1,570 SH DFND 3 1,570 0 0
PINNACLE WEST CAP CORP COM 723484101 5,207,006 48,656 SH DFND 3 48,656 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 10,808 149 SH DFND 3 149 0 0
PLANET LABS PBC COM CL A 72703X106 25,665 775 SH DFND 3 775 0 0
PLEXUS CORP COM 729132100 2,099,907 6,983 SH DFND 3 6,983 0 0
POOL CORP COM 73278L105 1,096,161 5,100 SH DFND 3 5,100 0 0
POPULAR INC COM NEW 733174700 16,250 99 SH DFND 3 99 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,003,782 13,083 SH DFND 3 13,083 0 0
PRICE T ROWE GROUP INC COM 74144T108 727,485 6,400 SH DFND 3 6,400 0 0
PRIMERICA INC COM 74164M108 21,438 75 SH DFND 3 75 0 0
PRIMIS FINANCIAL CORP COM 74167B109 58,474 3,572 SH DFND 3 3,572 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,358 189 SH DFND 3 189 0 0
PROCTER & GAMBLE CO COM 742718109 2,997,070 20,437 SH DFND 3 20,437 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 136,811 3,368 SH DFND 3 3,368 0 0
PROGRESS SOFTWARE CORP COM 743312100 19,143 570 SH DFND 3 570 0 0
PROGRESSIVE CORP COM 743315103 9,903,577 45,331 SH DFND 3 45,331 0 0
PROLOGIS INC. COM 74340W103 1,123,489 8,293 SH DFND 3 8,293 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,700,999 36,979 SH DFND 3 36,979 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16,121 682 SH DFND 3 682 0 0
PRUDENTIAL FINL INC COM 744320102 126,643 1,173 SH DFND 3 1,173 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 487,208 6,003 SH DFND 3 6,003 0 0
PUBLIC STORAGE COM 74460D109 3,197,847 10,045 SH DFND 3 10,045 0 0
PULTE GROUP INC COM 745867101 196,635 1,434 SH DFND 3 1,434 0 0
EVERPURE INC CL A 74624M102 398,669 5,060 SH DFND 3 5,060 0 0
QUAKER HOUGHTON COM 747316107 892,353 5,616 SH DFND 3 5,616 0 0
Q2 HLDGS INC COM 74736L109 84,627 1,759 SH DFND 3 1,759 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 169,305 1,037 SH DFND 3 1,037 0 0
QUALCOMM INC COM 747525103 710,382 3,845 SH DFND 3 3,845 0 0
QUALYS INC COM 74758T303 599,382 4,360 SH DFND 3 4,360 0 0
QUANTA SVCS INC COM 74762E102 985,309 1,369 SH DFND 3 1,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267,311 1,261 SH DFND 3 1,261 0 0
RB GLOBAL INC COM 74935Q107 3,745,554 32,205 SH DFND 3 32,205 0 0
RLI CORP COM 749607107 1,087,192 18,402 SH DFND 3 18,402 0 0
RPM INTL INC COM 749685103 1,658,951 14,923 SH DFND 3 14,923 0 0
RADNET INC COM 750491102 1,089,324 17,661 SH DFND 3 17,661 0 0
RALLIANT CORP COM 750940108 20,472 278 SH DFND 3 278 0 0
RAYONIER INC COM 754907103 1,155,429 54,288 SH DFND 3 54,288 0 0
RTX CORPORATION COM 75513E101 2,067,297 10,896 SH DFND 3 10,896 0 0
RBC BEARINGS INC COM 75524B104 112,588 175 SH DFND 3 175 0 0
REALTY INCOME CORP COM 756109104 110,430 1,782 SH DFND 3 1,782 0 0
RED ROCK RESORTS INC CL A 75700L108 142,519 2,191 SH DFND 3 2,191 0 0
REDDIT INC CL A 75734B100 67,156 387 SH DFND 3 387 0 0
REGAL REXNORD CORPORATION COM 758750103 4,117,520 17,284 SH DFND 3 17,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,053,438 1,690 SH DFND 3 1,690 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 341,334 11,307 SH DFND 3 11,307 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 27,187 128 SH DFND 3 128 0 0
RELAY THERAPEUTICS INC COM 75943R102 92,027 4,919 SH DFND 3 4,919 0 0
RELIANCE INC COM 759509102 2,915,615 7,804 SH DFND 3 7,804 0 0
REMITLY GLOBAL INC COM 75960P104 5,644 252 SH DFND 3 252 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 29,358 1,026 SH DFND 3 1,026 0 0
REPUBLIC SVCS INC COM 760759100 801,677 3,763 SH DFND 3 3,763 0 0
RESMED INC COM 761152107 215,212 1,104 SH DFND 3 1,104 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 681,406 21,907 SH DFND 3 21,907 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,985 400 SH DFND 3 400 0 0
REVOLUTION MEDICINES INC COM 76155X100 230,765 1,232 SH DFND 3 1,232 0 0
REXFORD INDL RLTY INC COM 76169C100 102,821 3,069 SH DFND 3 3,069 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 158,969 4,823 SH DFND 3 4,823 0 0
RINGCENTRAL INC CL A 76680R206 26,712 685 SH DFND 3 685 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 157,649 9,085 SH DFND 3 9,085 0 0
ROBERT HALF INC. COM 770323103 1,541,442 50,202 SH DFND 3 50,202 0 0
ROBINHOOD MKTS INC COM CL A 770700102 279,925 2,791 SH DFND 3 2,791 0 0
ROBLOX CORP CL A 771049103 88,381 1,625 SH DFND 3 1,625 0 0
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ROCKET LAB CORP COM 773121108 95,261 937 SH DFND 3 937 0 0
ROCKWELL AUTOMATION INC COM 773903109 234,865 474 SH DFND 3 474 0 0
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ROLLINS INC COM 775711104 72,771 1,743 SH DFND 3 1,743 0 0
ROPER TECHNOLOGIES INC COM 776696106 723,900 2,139 SH DFND 3 2,139 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 7,035 237 SH DFND 3 237 0 0
RYDER SYS INC COM 783549108 22,388 85 SH DFND 3 85 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 982,166 7,639 SH DFND 3 7,639 0 0
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SEI INVTS CO COM 784117103 406,067 4,630 SH DFND 3 4,630 0 0
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,761,403 6,375 PRN DFND 3 6,375 0 0
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SSR MINING IN COM 784730103 339,863 12,032 SH DFND 3 12,032 0 0
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SCHWAB CHARLES CORP COM 808513105 18,136,182 196,531 SH DFND 3 196,531 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 537,304 7,889 SH DFND 3 7,889 0 0
SEA LTD SPONSORD ADS 81141R100 541,965 5,656 SH DFND 3 5,656 0 0
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SEMPRA COM 816851109 44,879 484 SH DFND 3 484 0 0
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DEERE & CO COM 244199105 19,017 30 SH DFND 30 0 0
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DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 148,897 4,120 SH DFND 4,120 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 236 6 SH DFND 6 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 1,135 10 SH DFND 10 0 0
DISNEY WALT CO COM 254687106 982,310 10,209 SH DFND 10,209 0 0
DOCEBO INC COM 25609L105 1,709 100 SH DFND 100 0 0
DOCUSIGN INC COM 256163106 88,307 1,988 SH DFND 1,988 0 0
DOLLAR GEN CORP COM 256677105 24,058 209 SH DFND 209 0 0
DOLLAR TREE INC COM 256746108 5,564 46 SH DFND 46 0 0
DOMINOS PIZZA INC COM 25754A201 96,174 325 SH DFND 325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 210 5 SH DFND 5 0 0
DOW HLDGS INC COM 260557103 71,136 2,600 SH DFND 2,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,072 82 SH DFND 82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 954,618 7,544 SH DFND 7,544 0 0
DUOLINGO INC CL A COM 26603R106 30,957 269 SH DFND 269 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 194,087 1,431 SH DFND 1,431 0 0
DUTCH BROS INC CL A 26701L100 35,494 494 SH DFND 494 0 0
D-WAVE QUANTUM INC COM 26740W109 1,118,704 46,671 SH DFND 46,671 0 0
E L F BEAUTY INC COM 26856L103 114,268 1,545 SH DFND 1,545 0 0
EOG RES INC COM 26875P101 4,539 35 SH DFND 35 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 397,540 2,407 SH DFND 2,407 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 21 13 SH DFND 13 0 0
EBAY INC. COM 278642103 27,714 248 SH DFND 248 0 0
ECOLAB INC COM 278865100 19,216 69 SH DFND 69 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 15,930 1,800 SH DFND 1,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,402 480 SH DFND 480 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 2,296 3,832 SH DFND 3,832 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,858 253 SH DFND 253 0 0
ELECTRONIC ARTS INC COM 285512109 21,114 103 SH DFND 103 0 0
ELECTROVAYA INC COM NEW 28617B606 10,417 1,000 SH DFND 1,000 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 18,285 1,128 SH DFND 1,128 0 0
ELLINGTON FINANCIAL INC COM 28852N109 21,980 1,615 SH DFND 1,615 0 0
EMBECTA CORP COMMON STOCK 29082K105 52 16 SH DFND 16 0 0
EMCOR GROUP INC COM 29084Q100 443,745 535 SH DFND 535 0 0
EMERA INC COM 290876101 12,592,211 237,974 SH DFND 237,974 0 0
EMERSON ELEC CO COM 291011104 545,421 3,812 SH DFND 3,812 0 0
ENBRIDGE INC COM 29250N105 29,253,981 540,053 SH DFND 540,053 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,312 400 SH DFND 400 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,160 1,666 SH DFND 1,666 0 0
ENERGY FUELS INC COM NEW 292671708 76,260 5,312 SH DFND 5,312 0 0
ENERFLEX LTD COM 29269R105 3,707 157 SH DFND 157 0 0
ENERGIZER HLDGS INC COM 29272W109 150,150 7,000 SH DFND 7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,474 1,280 SH DFND 1,280 0 0
ENERSYS COM 29275Y102 28,516 122 SH DFND 122 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404,360 11,000 SH DFND 11,000 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 10,525 500 SH DFND 500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,524 2,130 SH DFND 2,130 0 0
EQUINIX INC COM 29444U700 111,536 107 SH DFND 107 0 0
EQUINOX GOLD CORP COM 29446Y502 74,333 7,693 SH DFND 7,693 0 0
ERO COPPER CORP COM 296006109 10,673 400 SH DFND 400 0 0
ESSENTIAL UTILS INC COM 29670G102 303,686 7,925 SH DFND 7,925 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 59,394 9,091 SH DFND 9,091 0 0
EVERSOURCE ENERGY COM 30040W108 4,334 60 SH DFND 60 0 0
EVGO INC CL A COM 30052F100 286 150 SH DFND 150 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 44,812 530 SH DFND 530 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 39,943 1,286 SH DFND 1,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48,642 335 SH DFND 335 0 0
EXXON MOBIL CORP COM 30231G102 616,709 4,520 SH DFND 4,520 0 0
FS KKR CAP CORP COM 302635206 85,354 8,129 SH DFND 8,129 0 0
META PLATFORMS INC CL A 30303M102 1,476,997 2,624 SH DFND 2,624 0 0
FAIR ISAAC CORP COM 303250104 52,555 44 SH DFND 44 0 0
FARMLAND PARTNERS INC COM 31154R109 29,010 3,000 SH DFND 3,000 0 0
FASTLY INC CL A 31188V100 2,366 129 SH DFND 129 0 0
FASTENAL CO COM 311900104 7,299 152 SH DFND 152 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,382 76 SH DFND 76 0 0
FEDEX CORP COM 31428X106 243,123 777 SH DFND 777 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 53,784 356 SH DFND 356 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 36 6 SH DFND 6 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,698 816 SH DFND 816 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 74,081 1,410 SH DFND 1,410 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26,945 447 SH DFND 447 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,656,700 36,427 SH DFND 36,427 0 0
FIFTH THIRD BANCORP COM 316773100 202,824 3,600 SH DFND 3,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37,040 2,199 SH DFND 2,199 0 0
FIRST SOLAR INC COM 336433107 66,013 280 SH DFND 280 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 153,190 580 SH DFND 580 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 118 1 SH DFND 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44,809 329 SH DFND 329 0 0
FISERV INC COM 337738108 6,915 141 SH DFND 141 0 0
FIRSTENERGY CORP COM 337932107 9,504 200 SH DFND 200 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 16,236 2,525 SH DFND 2,525 0 0
FLOWSERVE CORP COM 34354P105 31,819 429 SH DFND 429 0 0
FORD MTR CO COM 345370860 439,994 31,677 SH DFND 31,677 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 1,486 1,004 SH DFND 1,004 0 0
FORTIS INC COM 349553107 15,373,051 268,697 SH DFND 268,697 0 0
FORTINET INC COM 34959E109 361,067 2,351 SH DFND 2,351 0 0
FORTUNA MNG CORP COM NEW 349942102 302,384 35,904 SH DFND 35,904 0 0
FRANCO NEV CORP COM 351858105 260,682 1,259 SH DFND 1,259 0 0
FREEDOM HOLDING CORP COM 356390104 261 2 SH DFND 2 0 0
FREEPORT MCMORAN INC CL B 35671D857 769,529 12,240 SH DFND 12,240 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 28 18 SH DFND 18 0 0
FUBOTV INC COM NEW CL A 35953D401 4,752 516 SH DFND 516 0 0
FULGENT GENETICS INC COM 359664109 820 40 SH DFND 40 0 0
FURY GOLD MINES LIMITED COM 36117T100 44 85 SH DFND 85 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 286,382 7,921 SH DFND 7,921 0 0
GABELLI DIVID & INCOME TR COM 36242H104 29,350 1,000 SH DFND 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 188,229 2,942 SH DFND 2,942 0 0
GALAXY DIGITAL INC. CL A 36317J209 33,574 1,228 SH DFND 1,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,990,994 8,678 SH DFND 8,678 0 0
GAMESTOP CORP CL A 36467W109 11,923 540 SH DFND 540 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 152 54 SH DFND 54 0 0
GAP INC COM 364760108 75 4 SH DFND 4 0 0
GE VERNOVA INC COM 36828A101 4,183,283 3,563 SH DFND 3,563 0 0
GENERAC HLDGS INC COM 368736104 87,783 300 SH DFND 300 0 0
GENERAL DYNAMICS CORP COM 369550108 938,392 2,650 SH DFND 2,650 0 0
GE AEROSPACE COM NEW 369604301 4,962,947 13,298 SH DFND 13,298 0 0
GENERAL MILLS INC COM 370334104 886,913 25,486 SH DFND 25,486 0 0
GENERAL MTRS CO COM 37045V100 578,335 7,505 SH DFND 7,505 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 100 141 SH DFND 141 0 0
GILEAD SCIENCES INC COM 375558103 110,613 876 SH DFND 876 0 0
GILDAN ACTIVEWEAR INC COM 375916103 125,053 2,438 SH DFND 2,438 0 0
GSK PLC SPONSORED ADR 37733W204 1,176,799 22,458 SH DFND 22,458 0 0
GLOBALSTAR INC COM NEW 378973507 7,070 87 SH DFND 87 0 0
GLOBAL WTR RES INC COM 379463102 45,549 6,300 SH DFND 6,300 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 441,620 11,585 SH DFND 11,585 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20,213 821 SH DFND 821 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 33,622 2,104 SH DFND 2,104 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14,679 380 SH DFND 380 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,524 130 SH DFND 130 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,513,857 25,724 SH DFND 25,724 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69,811 1,841 SH DFND 1,841 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47,112 604 SH DFND 604 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 104,795 2,403 SH DFND 2,403 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 60,184 1,062 SH DFND 1,062 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 9,000 170 SH DFND 170 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 62,913 1,054 SH DFND 1,054 0 0
GLOBAL X FDS BLOC BIT STR ETF 37960A727 4,520 80 SH DFND 80 0 0
GOLD RESOURCE CORP COM 38068T105 2 2 SH DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,912,083 2,880 SH DFND 2,880 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 101,249 1,599 SH DFND 1,599 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,395 1,575 SH DFND 1,575 0 0
GRACO INC COM 384109104 4,535 60 SH DFND 60 0 0
GRAIL INC COM 384747101 11,662 171 SH DFND 171 0 0
WW GRAINGER INC COM 384802104 222,983 164 SH DFND 164 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 46,317 1,172 SH DFND 1,172 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 65,805 1,445 SH DFND 1,445 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,841 225 SH DFND 225 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 23,628 13,200 SH DFND 13,200 0 0
GROUPON INC COM NEW 399473206 54,910 2,286 SH DFND 2,286 0 0
GUARDANT HEALTH INC COM 40131M109 14,992 100 SH DFND 100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,830 23 SH DFND 23 0 0
HCA HEALTHCARE INC COM 40412C101 5,847 15 SH DFND 15 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,273 88 SH DFND 88 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,506 100 SH DFND 100 0 0
HP INC COM 40434L105 25,231 1,150 SH DFND 1,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 246 439 SH DFND 439 0 0
HALEON PLC SPON ADS 405552100 53,171 5,705 SH DFND 5,705 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,868 75 SH DFND 75 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 238,403 1,799 SH DFND 1,799 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 176,721 8,258 SH DFND 8,258 0 0
HECLA MINING COMPANY COM 422704106 23,130 1,499 SH DFND 1,499 0 0
HEICO CORP NEW COM 422806109 173,435 487 SH DFND 487 0 0
HEICO CORP NEW CL A 422806208 539,324 2,093 SH DFND 2,093 0 0
HERSHEY CO COM 427866108 3,508 20 SH DFND 20 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,575 1,500 SH DFND 1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 92,455 2,050 SH DFND 2,050 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,272 800 SH DFND 800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 216,764 6,254 SH DFND 6,254 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,174 600 SH DFND 600 0 0
HOME DEPOT INC COM 437076102 1,048,857 2,977 SH DFND 2,977 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 151,760 5,600 SH DFND 5,600 0 0
HONEST CO INC COM 438333106 2,562 700 SH DFND 700 0 0
HONEYWELL AEROSPACE INC COM 43849R105 34,811 158 SH DFND 158 0 0
HONEYWELL INTL INC COM 438516205 35,368 158 SH DFND 158 0 0
ROCKET ONE INC COM NEW 44148G204 343 350 SH DFND 350 0 0
HOWMET AEROSPACE INC COM 443201108 2,457,208 9,138 SH DFND 9,138 0 0
HUDBAY MINERALS INC COM 443628102 228,157 9,681 SH DFND 9,681 0 0
HUT 8 CORP COM 44812J104 11,527 100 SH DFND 100 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 124,020 5,300 SH DFND 5,300 0 0
PEOPLE INC COM NEW 44891N208 3,228 70 SH DFND 70 0 0
I-80 GOLD CORP COM 44955L106 17,491 12,534 SH DFND 12,534 0 0
IAMGOLD CORP COM 450913108 1,549 99 SH DFND 99 0 0
ICICI BANK LIMITED ADR 45104G104 22,208 765 SH DFND 765 0 0
IDEXX LABS INC COM 45168D104 3,157 6 SH DFND 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,793 51 SH DFND 51 0 0
ILLUMINA INC COM 452327109 3,358,177 19,099 SH DFND 19,099 0 0
IMPERIAL OIL LTD COM NEW 453038408 760,449 6,799 SH DFND 6,799 0 0
INFLEQTION INC COM SHS 45676K103 202,597 15,210 SH DFND 15,210 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16,914 539 SH DFND 539 0 0
INGREDION INC COM 457187102 37,414 395 SH DFND 395 0 0
INMED PHARMACEUTICALS INC COM NEW 457637700 2 1 SH DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 550 500 SH DFND 500 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,082 11 SH DFND 11 0 0
INTEL CORP COM 458140100 1,328,224 9,522 SH DFND 9,522 0 0
INTEGRA RES CORP COM 45826T509 27 12 SH DFND 12 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 118,897 1,366 SH DFND 1,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,464 930 SH DFND 930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 663,679 2,360 SH DFND 2,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,899,120 10,736 SH DFND 10,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,648 62 SH DFND 62 0 0
INTUIT COM 461202103 120,550 462 SH DFND 462 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,137 100 SH DFND 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,286 163 SH DFND 163 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,500,126 14,157 SH DFND 14,157 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 129,451 2,327 SH DFND 2,327 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,632 400 SH DFND 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,718 230 SH DFND 230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,081 75 SH DFND 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,792 307 SH DFND 307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,221 960 SH DFND 960 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 830,958 7,366 SH DFND 7,366 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,555 15 SH DFND 15 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,561 100 SH DFND 100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 102,876 637 SH DFND 637 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 45,747 900 SH DFND 900 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 49,350 965 SH DFND 965 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13,385 685 SH DFND 685 0 0
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 29,778 311 SH DFND 311 0 0
INVITATION HOMES INC COM 46187W107 1,964 65 SH DFND 65 0 0
IONQ INC COM 46222L108 125,184 2,350 SH DFND 2,350 0 0
IQVIA HLDGS INC COM 46266C105 4,829 25 SH DFND 25 0 0
IQIYI INC SPONSORED ADS 46267X108 26 25 SH DFND 25 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,452 300 SH DFND 300 0 0
IRON MTN INC DEL COM 46284V101 425,993 3,375 SH DFND 3,375 0 0
ISHARES SILVER TR ISHARES 46428Q109 151,855 2,840 SH DFND 2,840 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31,032 900 SH DFND 900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 76,485 654 SH DFND 654 0 0
ISHARES INC MSCI CDA ETF 464286509 96,749 1,682 SH DFND 1,682 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,924 16 SH DFND 16 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77,982 1,037 SH DFND 1,037 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,010 10 SH DFND 10 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,313 56 SH DFND 56 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12,016 160 SH DFND 160 0 0
ISHARES TR S&P 100 ETF 464287101 38,368 105 SH DFND 105 0 0
ISHARES TR CORE S&P TTL STK 464287150 92,982 567 SH DFND 567 0 0
ISHARES TR SELECT DIVID ETF 464287168 103,913 665 SH DFND 665 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 595,946 18,871 SH DFND 18,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 350,035 467 SH DFND 467 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,580 400 SH DFND 400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593,730 8,679 SH DFND 8,679 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36,022 250 SH DFND 250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,125 110 SH DFND 110 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 110,211 1,123 SH DFND 1,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,186 60 SH DFND 60 0 0
ISHARES TR CORE S&P MCP ETF 464287507 319,882 4,150 SH DFND 4,150 0 0
ISHARES TR EXPANDED TECH 464287515 796,369 8,953 SH DFND 8,953 0 0
ISHARES TR ISHARES BIOTECH 464287556 841,294 4,426 SH DFND 4,426 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18,980 139 SH DFND 139 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,354 169 SH DFND 169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,564,407 5,210 SH DFND 5,210 0 0
ISHARES TR U.S. TECH ETF 464287721 8,828 35 SH DFND 35 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61,326 600 SH DFND 600 0 0
ISHARES TR US HLTHCARE ETF 464287762 67,010 1,000 SH DFND 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 67,242 454 SH DFND 454 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 159,736 7,792 SH DFND 7,792 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,653 85 SH DFND 85 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 13,249 93 SH DFND 93 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,204,361 10,915 SH DFND 10,915 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,159 300 SH DFND 300 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,665 50 SH DFND 50 0 0
ISHARES TR US AER DEF ETF 464288760 65,903 272 SH DFND 272 0 0
ISHARES TR ESG OPTIMIZED 464288802 140,413 910 SH DFND 910 0 0
ISHARES TR U.S. MED DVC ETF 464288810 39,520 800 SH DFND 800 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,841 37 SH DFND 37 0 0
ISHARES TR INDIA 50 ETF 464289529 12,166 280 SH DFND 280 0 0
ISHARES TR CORE 80 20 ETF 464289859 25,384 260 SH DFND 260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 51,740 1,048 SH DFND 1,048 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,175 240 SH DFND 240 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 904,337 33,005 SH DFND 33,005 0 0
ISHARES TR MSCI CHINA ETF 46429B671 55,663 1,091 SH DFND 1,091 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 87,872 400 SH DFND 400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 83,510 875 SH DFND 875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 110,715 1,146 SH DFND 1,146 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,654 50 SH DFND 50 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,032 220 SH DFND 220 0 0
ISHARES TR CORE DIV GRWTH 46434V621 75,740 1,000 SH DFND 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,671 206 SH DFND 206 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,324,660 28,986 SH DFND 28,986 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 92,930 568 SH DFND 568 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,337 120 SH DFND 120 0 0
ISHARES TR CYBERSECURITY 46435U135 55,849 921 SH DFND 921 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 41,442 545 SH DFND 545 0 0
ISHARES TR US INFRASTRUC 46435U713 59,261 942 SH DFND 942 0 0
ISHARES TR BROAD USD HIGH 46435U853 16,664 450 SH DFND 450 0 0
ISHARES TR ESG SELECT SCRE 46436E569 36,848 650 SH DFND 650 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 221,474 2,200 SH DFND 2,200 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 54,380 1,635 SH DFND 1,635 0 0
ISHARES ETHEREUM TR SHS 46438R105 59,550 5,000 SH DFND 5,000 0 0
ISOENERGY LTD COM NEW 46500E867 242 25 SH DFND 25 0 0
JPMORGAN CHASE & CO COM 46625H100 6,548,908 20,015 SH DFND 20,015 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 59,018 691 SH DFND 691 0 0
JACOBS SOLUTIONS INC COM 46982L108 57,937 460 SH DFND 460 0 0
JD.COM INC SPON ADS CL A 47215P106 12,969 509 SH DFND 509 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,373 2,338 SH DFND 2,338 0 0
JOHNSON & JOHNSON COM 478160104 6,968,916 27,441 SH DFND 27,441 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19,149 2,720 SH DFND 2,720 0 0
KBR INC COM 48242W106 41,966 1,215 SH DFND 1,215 0 0
KLA CORP COM NEW 482480100 24,095 80 SH DFND 80 0 0
KKR & CO INC COM 48251W104 444,480 4,845 SH DFND 4,845 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 21 8 SH DFND 8 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,286 400 SH DFND 400 0 0
KENVUE INC COM 49177J102 576,667 30,192 SH DFND 30,192 0 0
KEURIG DR PEPPER INC COM 49271V100 474,585 14,500 SH DFND 14,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,248 55 SH DFND 55 0 0
KIMBERLY-CLARK CORP COM 494368103 533,995 4,866 SH DFND 4,866 0 0
KINDER MORGAN INC DEL COM 49456B101 15,980 500 SH DFND 500 0 0
KINROSS GOLD CORP COM 496902404 47,243 2,001 SH DFND 2,001 0 0
KINGSWAY CORP COM NEW 496904202 260 25 SH DFND 25 0 0
KINSALE CAP GROUP INC COM 49714P108 6,928 21 SH DFND 21 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,198 817 SH DFND 817 0 0
KRAFT HEINZ CO COM 500754106 859,913 36,437 SH DFND 36,437 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 966,117 39,514 SH DFND 39,514 0 0
KROGER CO COM 501044101 688,572 12,400 SH DFND 12,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,367 1,624 SH DFND 1,624 0 0
LCI INDS COM 50189K103 1,483 14 SH DFND 14 0 0
LPL FINL HLDGS INC COM 50212V100 1,408 5 SH DFND 5 0 0
LAM RESEARCH CORP COM NEW 512807306 72,788 168 SH DFND 168 0 0
LAMB WESTON HLDGS INC COM 513272104 57,260 1,327 SH DFND 1,327 0 0
LANTRONIX INC COM NEW 516548203 623 106 SH DFND 106 0 0
LARGO INC COM 517097101 3,520 5,741 SH DFND 5,741 0 0
LAUDER ESTEE COS INC CL A 518439104 62,607 793 SH DFND 793 0 0
LEAR CORP COM NEW 521865204 10,046 75 SH DFND 75 0 0
LEIDOS HOLDINGS INC COM 525327102 4,117 40 SH DFND 40 0 0
LEMONADE INC COM 52567D107 54,317 835 SH DFND 835 0 0
LENNOX INTL INC COM 526107107 4,009 7 SH DFND 7 0 0
LENZ THERAPEUTICS INC COM 52635N103 567 100 SH DFND 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 198,720 8,000 SH DFND 8,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 214 382 SH DFND 382 0 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 6,344 1,619 SH DFND 1,619 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31,000 2,972 SH DFND 2,972 0 0
ELI LILLY & CO COM 532457108 5,856,182 4,883 SH DFND 4,883 0 0
LINCOLN ELEC HLDGS INC COM 533900106 91,029 343 SH DFND 343 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 613,009 9,541 SH DFND 9,541 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 13,444 3,500 SH DFND 3,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,285 160 SH DFND 160 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71,820 12,319 SH DFND 12,319 0 0
LOCKHEED MARTIN CORP COM 539830109 17,302 34 SH DFND 34 0 0
LOWES COS INC COM 548661107 249,018 1,130 SH DFND 1,130 0 0
LUCID DIAGNOSTICS INC COM 54948X109 37 35 SH DFND 35 0 0
LUCID GROUP INC COM NEW 549498202 67 10 SH DFND 10 0 0
LULULEMON ATHLETICA INC COM 550021109 417,638 3,659 SH DFND 3,659 0 0
LUMENTUM HLDGS INC COM 55024U109 7,718 9 SH DFND 9 0 0
LYFT INC CL A COM 55087P104 86,490 5,928 SH DFND 5,928 0 0
M & T BK CORP COM 55261F104 85,687 360 SH DFND 360 0 0
MDA SPACE LTD COM 55293N109 827,974 20,048 SH DFND 20,048 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78,903 1,650 SH DFND 1,650 0 0
MP MATERIALS CORP COM CL A 553368101 1,267,172 22,620 SH DFND 22,620 0 0
MSCI INC COM 55354G100 126,018 225 SH DFND 225 0 0
MACERICH CO COM 554382101 227,707 9,036 SH DFND 9,036 0 0
MAGNA INTL INC COM 559222401 1,428,946 21,778 SH DFND 21,778 0 0
MAKO MNG CORP COM NEW 56089A400 79 11 SH DFND 11 0 0
MANULIFE FINL CORP COM 56501R106 11,138,692 275,439 SH DFND 275,439 0 0
MARATHON PETE CORP COM 56585A102 510,920 2,000 SH DFND 2,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,428 180 SH DFND 180 0 0
MARQETA INC CLASS A COM 57142B104 405 100 SH DFND 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,817 173 SH DFND 173 0 0
MARRIOTT INTL INC NEW CL A 571903202 874,238 2,360 SH DFND 2,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,613 8 SH DFND 8 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,888 114 SH DFND 114 0 0
MASCO CORP COM 574599106 54,904 675 SH DFND 675 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,093,355 15,763 SH DFND 15,763 0 0
MATTEL INC COM 577081102 3,109 224 SH DFND 224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216,208 4,289 SH DFND 4,289 0 0
MCDONALDS CORP COM 580135101 1,616,877 5,984 SH DFND 5,984 0 0
MCEWEN INC. COM NEW 58039P305 1,239 69 SH DFND 69 0 0
MCKESSON CORP COM 58155Q103 2,173,299 2,879 SH DFND 2,879 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,364 1,016 SH DFND 1,016 0 0
MERCADOLIBRE INC COM 58733R102 298,739 176 SH DFND 176 0 0
MERCK & CO INC COM 58933Y105 1,507,684 11,743 SH DFND 11,743 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 51 7 SH DFND 7 0 0
METHANEX CORP COM 59151K108 96,586 2,100 SH DFND 2,100 0 0
METLIFE INC COM 59156R108 890,626 10,525 SH DFND 10,525 0 0
MICROSOFT CORP COM 594918104 18,665,339 50,072 SH DFND 50,072 0 0
MICROVISION INC DEL COM NEW 594960304 359 1,090 SH DFND 1,090 0 0
STRATEGY INC CL A NEW 594972408 99,002 1,139 SH DFND 1,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,276 14 SH DFND 14 0 0
MICROBOT MED INC COM NEW 59503A204 2 1 SH DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103 706,567 614 SH DFND 614 0 0
MINDWALK HOLDINGS CORP COM 602687105 479 305 SH DFND 305 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 16,441 827 SH DFND 827 0 0
MODERNA INC COM 60770K107 460,110 6,573 SH DFND 6,573 0 0
MOHAWK INDS INC COM 608190104 12,132 100 SH DFND 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 457 2 SH DFND 2 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,330 368 SH DFND 368 0 0
MONDELEZ INTL INC CL A 609207105 839,401 14,520 SH DFND 14,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,771 674 SH DFND 674 0 0
MORGAN STANLEY COM NEW 617446448 898,571 4,300 SH DFND 4,300 0 0
MOSAIC CO COM 61945C103 1,377 65 SH DFND 65 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,814 14 SH DFND 14 0 0
MUELLER INDS INC COM 624756102 6,515 53 SH DFND 53 0 0
NIO INC SPON ADS 62914V106 28,584 5,649 SH DFND 5,649 0 0
NOV INC COM 62955J103 2,040 110 SH DFND 110 0 0
NASDAQ INC COM 631103108 1,386,565 17,596 SH DFND 17,596 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,416 186 SH DFND 186 0 0
NATWEST GROUP PLC SPONS ADR 639057207 21,285 1,208 SH DFND 1,208 0 0
NAUTICUS ROBOTICS INC COM 63911H405 17 14 SH DFND 14 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 17,920 1,000 SH DFND 1,000 0 0
NETAPP INC COM 64110D104 19,179 124 SH DFND 124 0 0
NETFLIX INC. COM 64110L106 746,920 10,464 SH DFND 10,464 0 0
NETEASE COM INC SPONSORED ADS 64110W102 57,791 451 SH DFND 451 0 0
NEURONETICS INC COM 64131A105 108 84 SH DFND 84 0 0
NEW FOUND GOLD CORP COM 64440N103 3,365 2,200 SH DFND 2,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,512 800 SH DFND 800 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 13,994 200 SH DFND 200 0 0
NEWELL BRANDS INC COM 651229106 410 67 SH DFND 67 0 0
NEWMONT CORP COM 651639106 253,819 2,719 SH DFND 2,719 0 0
NEXTERA ENERGY INC COM 65339F101 402,810 4,592 SH DFND 4,592 0 0
NEXGEN ENERGY LTD COM 65340P106 38,169 4,072 SH DFND 4,072 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 288 873 SH DFND 873 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 1,311,744 564,010 SH DFND 564,010 0 0
NIKE INC CL B 654106103 249,503 6,081 SH DFND 6,081 0 0
NIOCORP DEVS LTD COM NEW 654484609 16,902 3,514 SH DFND 3,514 0 0
NOKIA CORP SPONSORED ADR 654902204 9,116 688 SH DFND 688 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 298,753 22,500 SH DFND 22,500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 86,398 47,150 SH DFND 47,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,778 31 SH DFND 31 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,753 260 SH DFND 260 0 0
GEN DIGITAL INC COM 668771108 28,302 1,138 SH DFND 1,138 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 54 9 SH DFND 9 0 0
NOVARTIS AG SPONSORED ADR 66987V109 54,024 345 SH DFND 345 0 0
NOVAVAX INC COM NEW 670002401 423 45 SH DFND 45 0 0
NOVO-NORDISK A S ADR 670100205 1,311,536 27,375 SH DFND 27,375 0 0
NUCOR CORP COM 670346105 145,390 653 SH DFND 653 0 0
NVIDIA CORPORATION COM 67066G104 22,137,603 110,821 SH DFND 110,821 0 0
NUTRIEN LTD COM 67077M108 5,087,847 81,114 SH DFND 81,114 0 0
NUSCALE PWR CORP CL A COM 67079K100 311,922 31,161 SH DFND 31,161 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,220 1,000 SH DFND 1,000 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 6,919 580 SH DFND 580 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 75,082 657 SH DFND 657 0 0
OBSIDIAN ENERGY LTD COM 674482203 14,538 1,786 SH DFND 1,786 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 399 15 SH DFND 15 0 0
OCEANAGOLD CORP COM NEW 675222400 2,492 100 SH DFND 100 0 0
OCUGEN INC COM 67577C105 7,650 5,000 SH DFND 5,000 0 0
OKTA INC CL A 679295105 26,598 195 SH DFND 195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,239 75 SH DFND 75 0 0
OMNICOM GROUP INC COM 681919106 20,096 276 SH DFND 276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,850 500 SH DFND 500 0 0
TRAWS PHARMA INC COM NEW 68232V884 414 500 SH DFND 500 0 0
ONDAS INC COM NEW 68236H204 37,653 4,564 SH DFND 4,564 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 98 105 SH DFND 105 0 0
ONEOK INC NEW COM 682680103 96,416 1,109 SH DFND 1,109 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,601 1,215 SH DFND 1,215 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 20 40 SH DFND 40 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 11 40 SH DFND 40 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 9 40 SH DFND 40 0 0
OPEN TEXT CORP COM 683715106 161,254 7,310 SH DFND 7,310 0 0
ORACLE CORP COM 68389X105 206,190 1,406 SH DFND 1,406 0 0
OR ROYALTIES INC. COM SHS 68390D106 390,176 12,568 SH DFND 12,568 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 5,759 5,675 SH DFND 5,675 0 0
VIVOSIM LABS INC COM 68620A302 2 2 SH DFND 2 0 0
ORGANON & CO COMMON STOCK 68622V106 60,077 4,437 SH DFND 4,437 0 0
ORLA MNG LTD NEW COM 68634K106 12,049 1,238 SH DFND 1,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,264 311 SH DFND 311 0 0
OUSTER INC COM NEW 68989M202 103,325 1,654 SH DFND 1,654 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 40 25 SH DFND 25 0 0
BED BATH & BEYOND INC COM 690370101 1,789 309 SH DFND 309 0 0
OVINTIV INC COM 69047Q102 126,276 2,405 SH DFND 2,405 0 0
OXFORD LANE CAP CORP COM 691543847 876 100 SH DFND 100 0 0
PPG INDS INC COM 693506107 25,093 207 SH DFND 207 0 0
PRA GROUP INC COM 69354N106 7,592 400 SH DFND 400 0 0
PTC INC COM 69370C100 32,932 290 SH DFND 290 0 0
PAGERDUTY INC COM 69553P100 5,784 600 SH DFND 600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 659,200 5,654 SH DFND 5,654 0 0
PALO ALTO NETWORKS INC COM 697435105 3,193,125 9,375 SH DFND 9,375 0 0
PAN AMERN SILVER CORP COM 697900108 290,013 6,539 SH DFND 6,539 0 0
PAR TECHNOLOGY CORP COM 698884103 3,625 208 SH DFND 208 0 0
PARKER-HANNIFIN CORP COM 701094104 53,786 55 SH DFND 55 0 0
PAVMED INC COM 70387R502 23 4 SH DFND 4 0 0
PAYCHEX INC COM 704326107 6,488 66 SH DFND 66 0 0
PAYPAL HLDGS INC COM 70450Y103 112,293 2,603 SH DFND 2,603 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 810 137 SH DFND 137 0 0
PEMBINA PIPELINE CORP COM 706327103 9,056,886 196,046 SH DFND 196,046 0 0
PENN ENTERTAINMENT INC COM 707569109 235 11 SH DFND 11 0 0
PEPSICO INC COM 713448108 736,928 5,443 SH DFND 5,443 0 0
PERDOCEO ED CORP COM 71363P106 9,120 285 SH DFND 285 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 48,480 3,000 SH DFND 3,000 0 0
PFIZER INC COM 717081103 3,165,285 131,558 SH DFND 131,558 0 0
PHILIP MORRIS INTL INC COM 718172109 424,950 2,350 SH DFND 2,350 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,007 300 SH DFND 300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 51,704 678 SH DFND 678 0 0
PINTEREST INC CL A 72352L106 19,483 926 SH DFND 926 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,269 4,190 SH DFND 4,190 0 0
PLUG PWR INC COM NEW 72919P202 109,566 40,580 SH DFND 40,580 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 3,929,453 381,871 SH DFND 381,871 0 0
POOL CORP COM 73278L105 94,981 442 SH DFND 442 0 0
POWERBANK CORP COM SHS 73933V100 291 440 SH DFND 440 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,625,366 21,354 SH DFND 21,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,187 380 SH DFND 380 0 0
PRICESMART INC COM 741511109 24,419 125 SH DFND 125 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 61,100 2,500 SH DFND 2,500 0 0
PROCTER & GAMBLE CO COM 742718109 3,784,052 25,835 SH DFND 25,835 0 0
PROGRESSIVE CORP COM 743315103 83,590 383 SH DFND 383 0 0
PROLOGIS INC. COM 74340W103 41,303 305 SH DFND 305 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 131 10 SH DFND 10 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 568 10 SH DFND 10 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 1,452 40 SH DFND 40 0 0
PRUDENTIAL FINL INC COM 744320102 51,782 480 SH DFND 480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,869 60 SH DFND 60 0 0
EVERPURE INC CL A 74624M102 25,380 322 SH DFND 322 0 0
Q32 BIO INC COM 746964105 404 32 SH DFND 32 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 391,925 2,399 SH DFND 2,399 0 0
QUALCOMM INC COM 747525103 500,172 2,707 SH DFND 2,707 0 0
QUANTA SVCS INC COM 74762E102 592,371 823 SH DFND 823 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 230 64 SH DFND 64 0 0
QUANTUM COMPUTING INC COM 74766W108 21,912 2,259 SH DFND 2,259 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 90,600 12,000 SH DFND 12,000 0 0
RBB FD INC F/M US TREASURY 74933W452 149,550 3,000 SH DFND 3,000 0 0
RB GLOBAL INC COM 74935Q107 130,246 1,127 SH DFND 1,127 0 0
RPM INTL INC COM 749685103 118,597 1,067 SH DFND 1,067 0 0
RTX CORPORATION COM 75513E101 774,598 4,085 SH DFND 4,085 0 0
READY CAPITAL CORP COM 75574U101 5,696 3,255 SH DFND 3,255 0 0
REALTY INCOME CORP COM 756109104 22,488 363 SH DFND 363 0 0
REDDIT INC CL A 75734B100 31,094 179 SH DFND 179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,420 2,000 SH DFND 2,000 0 0
RELX PLC SPONSORED ADR 759530108 27,498 868 SH DFND 868 0 0
REPUBLIC SVCS INC COM 760759100 55,383 260 SH DFND 260 0 0
RESMED INC COM 761152107 14,608 75 SH DFND 75 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 744,282 10,293 SH DFND 10,293 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 214,640 8,000 SH DFND 8,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 41,536 2,151 SH DFND 2,151 0 0
RIO TINTO PLC SPONSORED ADR 767204100 109,170 1,150 SH DFND 1,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 485,936 28,024 SH DFND 28,024 0 0
ROBINHOOD MKTS INC COM CL A 770700102 110,899 1,106 SH DFND 1,106 0 0
ROBLOX CORP CL A 771049103 37,475 689 SH DFND 689 0 0
ROCKET COS INC COM CL A 77311W101 1,229,280 78,000 SH DFND 78,000 0 0
ROCKET LAB CORP COM 773121108 24,885 245 SH DFND 245 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,634,720 81,252 SH DFND 81,252 0 0
ROKU INC COM CL A 77543R102 24,727 179 SH DFND 179 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,691 5 SH DFND 5 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 29,508 400 SH DFND 400 0 0
ROYAL BK CDA COM 780087102 78,789,722 381,552 SH DFND 381,552 0 0
SHELL PLC SPON ADS 780259305 158,161 2,040 SH DFND 2,040 0 0
ROYAL GOLD INC COM 780287108 3,593 18 SH DFND 18 0 0
RUBRIK INC. CL A 781154109 11,877 148 SH DFND 148 0 0
RYDER SYS INC COM 783549108 39,564 150 SH DFND 150 0 0
S&P GLOBAL INC COM 78409V104 90,696 223 SH DFND 223 0 0
SEI INVTS CO COM 784117103 12,543 143 SH DFND 143 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 67,437 1,270 SH DFND 1,270 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 75,300 1,325 SH DFND 1,325 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 443,302 594 SH DFND 594 0 0
SPDR GOLD TR GOLD SHS 78463V107 175,306 476 SH DFND 476 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 8,712 300 SH DFND 300 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 115,800 409 SH DFND 409 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 193,951 1,815 SH DFND 1,815 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 229,215 1,507 SH DFND 1,507 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 22,749 373 SH DFND 373 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 49,937 316 SH DFND 316 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,619 40 SH DFND 40 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,965 21 SH DFND 21 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,391 37 SH DFND 37 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 45,401 952 SH DFND 952 0 0
SSR MINING IN COM 784730103 4,590 167 SH DFND 167 0 0
SALESFORCE INC COM 79466L302 1,033,643 6,598 SH DFND 6,598 0 0
SANDISK CORP COM 80004C200 249,736 110 SH DFND 110 0 0
SANOFI SA SPONSORED ADR 80105N105 29,763 698 SH DFND 698 0 0
SAP SE SPON ADR 803054204 32,367 210 SH DFND 210 0 0
SLB LIMITED COM STK 806857108 9,294 200 SH DFND 200 0 0
SCHWAB CHARLES CORP COM 808513105 558,824 6,061 SH DFND 6,061 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 911,056 31,470 SH DFND 31,470 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,469 900 SH DFND 900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,771 119 SH DFND 119 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 166,864 2,451 SH DFND 2,451 0 0
SEA LTD SPONSORD ADS 81141R100 24,706 258 SH DFND 258 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 452,181 2,850 SH DFND 2,850 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 46,900 400 SH DFND 400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 60,048 1,130 SH DFND 1,130 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 980,688 18,293 SH DFND 18,293 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 68,565 371 SH DFND 371 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 771,101 4,058 SH DFND 4,058 0 0
SENTINELONE INC CL A 81730H109 1,696 100 SH DFND 100 0 0
SERVICENOW INC COM 81762P102 2,047,543 20,626 SH DFND 20,626 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,128 13 SH DFND 13 0 0
SHAKE SHACK INC CL A 819047101 392 7 SH DFND 7 0 0
SHARPLINK INC COM NEW 820014405 2,405 500 SH DFND 500 0 0
SHERWIN WILLIAMS CO COM 824348106 321,649 935 SH DFND 935 0 0
SHIFT4 PMTS INC CL A 82452J109 5,349 110 SH DFND 110 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,238 125 SH DFND 125 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,039,361 35,434 SH DFND 35,434 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180,259 21,282 SH DFND 21,282 0 0
SIGMA LITHIUM CORPORATION COM 826599102 19,902 1,590 SH DFND 1,590 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,324 25 SH DFND 25 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 67,500 10,000 SH DFND 10,000 0 0
SILVERCORP METALS INC COM 82835P103 64,939 6,430 SH DFND 6,430 0 0
QXO INC COM NEW 82846H405 3,830 221 SH DFND 221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,195,740 5,346 SH DFND 5,346 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 2,400 100 SH DFND 100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 801 7 SH DFND 7 0 0
FIRY INC COM CL A 83067L208 41 4 SH DFND 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,373 35 SH DFND 35 0 0
SNAP INC CL A 83304A106 2,038 460 SH DFND 460 0 0
SNDL INC COM 83307B101 20,501 15,230 SH DFND 15,230 0 0
SNOWFLAKE INC COM SHS 833445109 291,405 1,146 SH DFND 1,146 0 0
SOFI TECHNOLOGIES INC COM 83406F102 426,962 23,826 SH DFND 23,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,526 180 SH DFND 180 0 0
SOLARIS RES INC COM NEW 83419D201 215 27 SH DFND 27 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,025 68 SH DFND 68 0 0
SOLVENTUM CORP COM SHS 83444M101 92,325 1,197 SH DFND 1,197 0 0
SONY GROUP CORP SPONSORED ADR 835699307 60,150 3,000 SH DFND 3,000 0 0
SONOS INC COM 83570H108 16,224 1,200 SH DFND 1,200 0 0
SOUTH BOW CORP COM 83671M105 3,002,955 85,440 SH DFND 85,440 0 0
SOUTHERN CO COM 842587107 1,090,752 11,400 SH DFND 11,400 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 108,546 636 SH DFND 636 0 0
SPERO THERAPEUTICS INC COM 84833T103 202,180 91,900 SH DFND 91,900 0 0
BIMERGEN ENERGY CORP COM NEW 84856X205 4 1 SH DFND 1 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 37 2 SH DFND 2 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 783,169 18,607 SH DFND 18,607 0 0
SPROTT INC COM NEW 852066208 16,439 150 SH DFND 150 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 604,327 20,058 SH DFND 20,058 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 200,403 10,630 SH DFND 10,630 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 37,852 732 SH DFND 732 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 533,381 17,145 SH DFND 17,145 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 39,560 1,000 SH DFND 1,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 548,138 13,640 SH DFND 13,640 0 0
BLOCK INC CL A 852234103 120,948 1,591 SH DFND 1,591 0 0
STAG INDUSTRIAL INC COM 85254J102 477,904 12,550 SH DFND 12,550 0 0
STANDARD LITHIUM CORP COM 853606101 1,628 600 SH DFND 600 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,357 365 SH DFND 365 0 0
STANTEC INC COM 85472N109 133,060 1,936 SH DFND 1,936 0 0
STARBUCKS CORP COM 855244109 446,191 4,368 SH DFND 4,368 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 80,490 1,500 SH DFND 1,500 0 0
STRYKER CORPORATION COM 863667101 396,384 1,259 SH DFND 1,259 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,797,340 150,940 SH DFND 150,940 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,187 56 SH DFND 56 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,259,067 97,992 SH DFND 97,992 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,708 114 SH DFND 114 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 54,434 805 SH DFND 805 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,258 77 SH DFND 77 0 0
TD SYNNEX CORPORATION COM 87162W100 8,555 32 SH DFND 32 0 0
SYSCO CORP COM 871829107 340,383 4,074 SH DFND 4,074 0 0
TFI INTERNATIONAL INC COM 87241L109 1,130,653 7,942 SH DFND 7,942 0 0
TJX COS INC NEW COM 872540109 118,322 781 SH DFND 781 0 0
T-MOBILE US INC COM 872590104 3,353 20 SH DFND 20 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,652 600 SH DFND 600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,348,168 2,827 SH DFND 2,827 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,927 384 SH DFND 384 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,826 1,300 SH DFND 1,300 0 0
TAPESTRY INC COM 876030107 16,092 110 SH DFND 110 0 0
TARGET CORP COM 87612E106 10,183 78 SH DFND 78 0 0
TC ENERGY CORP COM 87807B107 13,248,548 200,409 SH DFND 200,409 0 0
TECK RESOURCES LTD CL B 878742204 749,604 12,617 SH DFND 12,617 0 0
TELADOC HEALTH INC COM 87918A105 628 74 SH DFND 74 0 0
TELESAT CORP CL A & CL B SHS 879512309 4,979 100 SH DFND 100 0 0
TELUS CORPORATION COM 87971M103 6,185,341 585,092 SH DFND 585,092 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 3,209 106 SH DFND 106 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,913 360 SH DFND 360 0 0
TEMPUS AI INC CL A 88023B103 115,740 2,000 SH DFND 2,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88,604 10,624 SH DFND 10,624 0 0
TERNIUM SA SPONSORED ADS 880890108 12,807 300 SH DFND 300 0 0
TESLA INC COM 88160R101 2,681,934 6,381 SH DFND 6,381 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,080 150 SH DFND 150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,338 80 SH DFND 80 0 0
TEXAS INSTRS INC COM 882508104 31,283 105 SH DFND 105 0 0
TG THERAPEUTICS INC COM 88322Q108 10,984 200 SH DFND 200 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 215 310 SH DFND 310 0 0
THE TRADE DESK INC COM CL A 88339J105 32,869 1,821 SH DFND 1,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393,042 785 SH DFND 785 0 0
THOMSON REUTERS CORP COM 884903881 1,418,595 17,503 SH DFND 17,503 0 0
THOR INDS INC COM 885160101 91,135 1,214 SH DFND 1,214 0 0
3M CO COM 88579Y101 1,075,244 6,641 SH DFND 6,641 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 6,225 500 SH DFND 500 0 0
TIDAL TRUST II CAMB CHE PUR ETF 88636J337 18,400 1,000 SH DFND 1,000 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,281 13 SH DFND 13 0 0
TIDAL TRUST II DEFI DA SMCI ETF 88636W239 45 5 SH DFND 5 0 0
TIDAL TRUST II DEFI 2X HIMS ETF 88636Y607 49 1 SH DFND 1 0 0
TILRAY BRANDS INC COM 88688T209 5,661 1,263 SH DFND 1,263 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,375 108 SH DFND 108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,573,374 615,939 SH DFND 615,939 0 0
TORRID HLDGS INC COM 89142B107 56 30 SH DFND 30 0 0
TOYOTA MOTOR CORP ADS 892331307 131,266 780 SH DFND 780 0 0
TRACTOR SUPPLY CO COM 892356106 2,528 80 SH DFND 80 0 0
TRADEWEB MKTS INC CL A 892672106 399 4 SH DFND 4 0 0
TRANSALTA CORP COM 89346D107 522,973 38,448 SH DFND 38,448 0 0
TRANSMEDICS GROUP INC COM 89377M109 22,891 345 SH DFND 345 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,525 44 SH DFND 44 0 0
TRILOGY METALS INC NEW COM 89621C105 3 1 SH DFND 1 0 0
TRIMBLE INC COM 896239100 6,137 120 SH DFND 120 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 940 36 SH DFND 36 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 21,756 2,220 SH DFND 2,220 0 0
TWILIO INC CL A 90138F102 42,710 207 SH DFND 207 0 0
TYSON FOODS INC CL A 902494103 41,499 725 SH DFND 725 0 0
US BANCORP COM NEW 902973304 312,984 5,181 SH DFND 5,181 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,009,437 27,874 SH DFND 27,874 0 0
UIPATH INC CL A 90364P105 934 86 SH DFND 86 0 0
ULTA BEAUTY INC COM 90384S303 9,013 20 SH DFND 20 0 0
UNDER ARMOUR INC CL C 904311206 975 157 SH DFND 157 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,089,974 18,136 SH DFND 18,136 0 0
UNION PAC CORP COM 907818108 27,991 103 SH DFND 103 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,744 800 SH DFND 800 0 0
UNITED PARCEL SVCS INC CL B 911312106 454,175 4,230 SH DFND 4,230 0 0
UNITED RENTALS INC COM 911363109 602,538 532 SH DFND 532 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,509,975 16,317 SH DFND 16,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,606,484 8,683 SH DFND 8,683 0 0
UNITY SOFTWARE INC COM 91332U101 11,538 404 SH DFND 404 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 726 165 SH DFND 165 0 0
UPSTART HLDGS INC COM 91680M107 4,252 120 SH DFND 120 0 0
UPWORK INC COM 91688F104 834 100 SH DFND 100 0 0
URANIUM ENERGY CORP COM 916896103 7,611 710 SH DFND 710 0 0
V F CORP COM 918204108 7,006 420 SH DFND 420 0 0
VALE S A SPONSORED ADS 91912E105 63,469 4,220 SH DFND 4,220 0 0
VALVOLINE INC COM 92047W101 375,630 9,500 SH DFND 9,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11,781 1,925 SH DFND 1,925 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,234 600 SH DFND 600 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 8,361 73 SH DFND 73 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,925,919 7,512 SH DFND 7,512 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 97,960 1,000 SH DFND 1,000 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 31,425 358 SH DFND 358 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,364,007 5,777 SH DFND 5,777 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 889,029 10,398 SH DFND 10,398 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,128 400 SH DFND 400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,072,717 43,229 SH DFND 43,229 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,288 115 SH DFND 115 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74,883 802 SH DFND 802 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,083 150 SH DFND 150 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,615,663 15,437 SH DFND 15,437 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 629,782 5,275 SH DFND 5,275 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118,667 757 SH DFND 757 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204,353 2,445 SH DFND 2,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603,885 10,134 SH DFND 10,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,044 125 SH DFND 125 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 74,835 1,092 SH DFND 1,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 240,575 1,982 SH DFND 1,982 0 0
VENTAS INC COM 92276F100 179,424 2,021 SH DFND 2,021 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,561,910 8,121 SH DFND 8,121 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,863,022 19,340 SH DFND 19,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,070 25 SH DFND 25 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91,160 1,132 SH DFND 1,132 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,746 8 SH DFND 8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 415,829 4,824 SH DFND 4,824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,817 169 SH DFND 169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,504 38 SH DFND 38 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,838,127 4,978 SH DFND 4,978 0 0
VERALTO CORP COM SHS 92338C103 30,864 348 SH DFND 348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,657,875 39,184 SH DFND 39,184 0 0
VERISK ANALYTICS INC COM 92345Y106 28,345 158 SH DFND 158 0 0
VERITONE INC COM 92347M100 272 200 SH DFND 200 0 0
VERMILION ENERGY INC COM 923725105 51,455 5,569 SH DFND 5,569 0 0
VERSABANK NEW COM 92512J106 6,750 292 SH DFND 292 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 828 23 SH DFND 23 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,720 78 SH DFND 78 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 391,447 1,170 SH DFND 1,170 0 0
VIAVI SOLUTIONS INC COM 925550105 2,388 50 SH DFND 50 0 0
VIATRIS INC COM 92556V106 163,135 10,273 SH DFND 10,273 0 0
VIEMED HEALTHCARE INC COM 92663R105 4,556 400 SH DFND 400 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,771 148 SH DFND 148 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 40 14 SH DFND 14 0 0
VISA INC COM CL A 92826C839 4,846,963 14,148 SH DFND 14,148 0 0
VISTRA CORP COM 92840M102 1,247,308 7,863 SH DFND 7,863 0 0
VIZSLA SILVER CORP COM NEW 92859G608 23,923 7,300 SH DFND 7,300 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 228 20 SH DFND 20 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,474 709 SH DFND 709 0 0
WEC ENERGY GROUP INC COM 92939U106 24,518 210 SH DFND 210 0 0
WABTEC COM 929740108 32,336 120 SH DFND 120 0 0
WALMART INC COM 931142103 4,105,198 36,265 SH DFND 36,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 77,462 2,911 SH DFND 2,911 0 0
WASTE CONNECTIONS INC COM 94106B101 1,147,258 6,927 SH DFND 6,927 0 0
WASTE MGMT INC DEL COM 94106L109 970,207 4,355 SH DFND 4,355 0 0
WATERS CORP COM 941848103 22,884 61 SH DFND 61 0 0
WATSCO INC COM 942622200 48,757 117 SH DFND 117 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 38,070 1,000 SH DFND 1,000 0 0
WELLS FARGO & CO COM 949746101 388,361 4,700 SH DFND 4,700 0 0
WENDYS CO COM 95058W100 27,324 3,300 SH DFND 3,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 28,853 434 SH DFND 434 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,370 1,000 SH DFND 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,971 1,360 SH DFND 1,360 0 0
WESTERN DIGITAL CORP COM 958102105 35,121 55 SH DFND 55 0 0
WESTERN UN CO COM 959802109 3,307 430 SH DFND 430 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 699 325 SH DFND 325 0 0
WEYERHAEUSER CO COM NEW 962166104 10,003 418 SH DFND 418 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,395,132 30,357 SH DFND 30,357 0 0
WILLIAMS COS INC COM 969457100 115,137 1,549 SH DFND 1,549 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,405 150 SH DFND 150 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 10,998 181 SH DFND 181 0 0
WORKDAY INC CL A 98138H101 2,080 17 SH DFND 17 0 0
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH DFND 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,521 624 SH DFND 624 0 0
XYLEM INC COM 98419M100 1,537 13 SH DFND 13 0 0
YETI HLDGS INC COM 98585X104 2,975 60 SH DFND 60 0 0
YUM BRANDS INC COM 988498101 6,394 40 SH DFND 40 0 0
YUM CHINA HLDGS INC COM 98850P109 49,919 1,222 SH DFND 1,222 0 0
ZENTEK LTD COM 98942X102 2,050 4,475 SH DFND 4,475 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35,469 1,126 SH DFND 1,126 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14,752 750 SH DFND 750 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 9 4 SH DFND 4 0 0
ZOETIS INC CL A 98978V103 15,239 212 SH DFND 212 0 0
ZSCALER INC COM 98980G102 21,731 154 SH DFND 154 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,970 46 SH DFND 46 0 0
ZYMEWORKS INC COM 98985Y108 14,894 570 SH DFND 570 0 0