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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
KINROSS GOLD CORP CALL 496902904   5,739,001 6,173 SH Call DFND 1 0 6,173 0
IMPERIAL OIL LTD CALL 453038908   7,144,174 1,158 SH Call DFND 1 0 1,158 0
MAGNA INTL INC PUT 559222951   987,417 236 SH Put DFND 1 0 236 0
VERMILION ENERGY INC CALL 923725905   220,482 234 SH Call DFND 1 0 234 0
AMAZON COM INC CALL 023135906   65,817 3 SH Call DFND 1 0 3 0
BAUSCH HEALTH COS INC CALL 071734907   287,272 355 SH Call DFND 1 0 355 0
NUTRIEN LTD PUT 67077M958   5,746,871 1,283 SH Put DFND 1 0 1,283 0
ENBRIDGE INC CALL 29250N905   35,753,117 8,415 SH Call DFND 1 0 8,415 0
HUDBAY MINERALS INC PUT 443628952   453,909 559 SH Put DFND 1 0 559 0
WASTE CONNECTIONS INC CALL 94106B901   412,157 24 SH Call DFND 1 0 24 0
BCE INC CALL 05534B900   5,204,668 2,243 SH Call DFND 1 0 2,243 0
FORTIS INC PUT 349553957   228,778 55 SH Put DFND 1 0 55 0
VEREN INC PUT 92340V957   38,598 75 SH Put DFND 1 0 75 0
CANADIAN IMPERIAL BK COMM CALL 136069901   20,029,271 3,163 SH Call DFND 1 0 3,163 0
WHEATON PRECIOUS METALS CORP PUT 962879952   1,081,838 192 SH Put DFND 1 0 192 0
FRANCO NEV CORP PUT 351858955   717,579 61 SH Put DFND 1 0 61 0
APPLIED MATLS INC CALL 038222905   243,945 15 SH Call DFND 1 0 15 0
FORTIS INC CALL 349553907   9,184,391 2,208 SH Call DFND 1 0 2,208 0
BANK MONTREAL QUE CALL 063671901   48,076,242 4,947 SH Call DFND 1 0 4,947 0
VEREN INC CALL 92340V907   203,283 395 SH Call DFND 1 0 395 0
SUNCOR ENERGY INC NEW CALL 867224907   20,889,093 5,846 SH Call DFND 1 0 5,846 0
ELDORADO GOLD CORP NEW CALL 284902909   84,867 57 SH Call DFND 1 0 57 0
NUTRIEN LTD CALL 67077M908   2,819,056 625 SH Call DFND 1 0 625 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   298 4 SH Call DFND 1 0 4 0
SOUTH BOW CORP PUT 83671M955   212,597 90 SH Put DFND 1 0 90 0
WEST FRASER TIMBER CO LTD CALL 952845905   1,821,469 210 SH Call DFND 1 0 210 0
ROYAL BK CDA CALL 780087902   68,811,097 5,701 SH Call DFND 1 0 5,701 0
ENBRIDGE INC PUT 29250N955   27,327,873 6,432 SH Put DFND 1 0 6,432 0
CENTERRA GOLD INC CALL 152006902   123,615 217 SH Call DFND 1 0 217 0
MANULIFE FINL CORP PUT 56501R956   25,564,989 8,313 SH Put DFND 1 0 8,313 0
BARRICK GOLD CORP PUT 067901958   1,465,348 944 SH Put DFND 1 0 944 0
CANOPY GROWTH CORP CALL 138035904   1,207 44 SH Call DFND 1 0 44 0
SILVERCREST METALS INC CALL 828363901   36,519 40 SH Call DFND 1 0 40 0
HUDBAY MINERALS INC CALL 443628902   716,186 882 SH Call DFND 1 0 882 0
CANADIAN IMPERIAL BK COMM PUT 136069951   5,414,172 855 SH Put DFND 1 0 855 0
IAMGOLD CORP CALL 450913908   114,868 222 SH Call DFND 1 0 222 0
NOVAGOLD RES INC PUT 66987E956   3,350 10 SH Put DFND 1 0 10 0
IMPERIAL OIL LTD PUT 453038958   185,082 30 SH Put DFND 1 0 30 0
VERMILION ENERGY INC PUT 923725955   68,783 73 SH Put DFND 1 0 73 0
THOMSON REUTERS CORP PUT 884903958   675,121 42 SH Put DFND 1 0 42 0
SOUTH BOW CORP CALL 83671M905   188,975 80 SH Call DFND 1 0 80 0
NETFLIX INC PUT 64110L956   17,826,400 200 SH Put DFND 1 0 200 0
BCE INC PUT 05534B950   2,791,447 1,203 SH Put DFND 1 0 1,203 0
CGI INC CALL 12532H904   514,790 47 SH Call DFND 1 0 47 0
FRANCO NEV CORP CALL 351858905   482,307 41 SH Call DFND 1 0 41 0
SHOPIFY INC PUT 82509L957   1,054,768 99 SH Put DFND 1 0 99 0
WHEATON PRECIOUS METALS CORP CALL 962879902   698,687 124 SH Call DFND 1 0 124 0
TFI INTL INC PUT 87241L959   270,537 20 SH Put DFND 1 0 20 0
LIGHTSPEED COMMERCE INC CALL 53229C907   519,013 340 SH Call DFND 1 0 340 0
ROYAL BK CDA PUT 780087952   3,331,321 276 SH Put DFND 1 0 276 0
OPEN TEXT CORP PUT 683715956   5,666 2 SH Put DFND 1 0 2 0
WEST FRASER TIMBER CO LTD PUT 952845955   355,620 41 SH Put DFND 1 0 41 0
ADVANCED MICRO DEVICES INC PUT 007903957   16,910,600 1,400 SH Put DFND 1 0 1,400 0
TELUS CORPORATION CALL 87971M903   5,342,268 3,936 SH Call DFND 1 0 3,936 0
MAGNA INTL INC CALL 559222901   748,931 179 SH Call DFND 1 0 179 0
TC ENERGY CORP CALL 87807B907   9,726,908 2,085 SH Call DFND 1 0 2,085 0
NEWMONT CORP CALL 651639906   217,728 84 SH Call DFND 1 0 84 0
BANK NOVA SCOTIA HALIFAX CALL 064149907   40,477,602 7,530 SH Call DFND 1 0 7,530 0
B2GOLD CORP PUT 11777Q959   10,050 41 SH Put DFND 1 0 41 0
CENOVUS ENERGY INC PUT 15135U959   11,024,315 7,265 SH Put DFND 1 0 7,265 0
TELUS CORPORATION PUT 87971M953   1,171,336 863 SH Put DFND 1 0 863 0
BROOKFIELD INFRAST PARTNERS CALL G16252901   9,543,466 3,000 SH Call DFND 1 0 3,000 0
BARRICK GOLD CORP CALL 067901908   8,612,025 5,548 SH Call DFND 1 0 5,548 0
CENTERRA GOLD INC PUT 152006952   55,826 98 SH Put DFND 1 0 98 0
CAMECO CORP CALL 13321L908   602,210 117 SH Call DFND 1 0 117 0
METHANEX CORP CALL 59151K908   110,049 22 SH Call DFND 1 0 22 0
BROOKFIELD CORP CALL 11271J907   8,739,805 1,519 SH Call DFND 1 0 1,519 0
AGNICO EAGLE MINES LTD CALL 008474908   3,406,796 435 SH Call DFND 1 0 435 0
METHANEX CORP PUT 59151K958   400,179 80 SH Put DFND 1 0 80 0
SHOPIFY INC CALL 82509L907   2,855,332 268 SH Call DFND 1 0 268 0
SSR MINING IN CALL 784730903   5,593 8 SH Call DFND 1 0 8 0
TECK RESOURCES LTD CALL 878742904   2,122,658 523 SH Call DFND 1 0 523 0
CAMECO CORP PUT 13321L958   1,369,127 266 SH Put DFND 1 0 266 0
AURORA CANNABIS INC PUT 05156X950   12,765 30 SH Put DFND 1 0 30 0
ALGONQUIN PWR UTILS CORP CALL 015857905   70,644 159 SH Call DFND 1 0 159 0
BROOKFIELD CORP PUT 11271J957   1,864,185 324 SH Put DFND 1 0 324 0
TFI INTL INC CALL 87241L909   2,096,665 155 SH Call DFND 1 0 155 0
CANOPY GROWTH CORP PUT 138035954   8,231 30 SH Put DFND 1 0 30 0
ROGERS COMMUNICATIONS INC PUT 775109950   984,765 320 SH Put DFND 1 0 320 0
RESTAURANT BRANDS INTL INC CALL 76131D903   391,474 60 SH Call DFND 1 0 60 0
INVESCO QQQ TR PUT 46090E953   1,329,198 26 SH Put DFND 1 0 26 0
OVINTIV INC CALL 69047Q902   141,021 50 SH Call DFND 1 0 50 0
ALAMOS GOLD INC NEW PUT 011532958   469,101 254 SH Put DFND 1 0 254 0
THOMSON REUTERS CORP CALL 884903908   16,620,831 1,034 SH Call DFND 1 0 1,034 0
TC ENERGY CORP PUT 87807B957   1,460,202 313 SH Put DFND 1 0 313 0
TRANSALTA CORP PUT 89346D957   84,947 60 SH Put DFND 1 0 60 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905   776,366 143 SH Call DFND 1 0 143 0
LIGHTSPEED COMMERCE INC PUT 53229C957   91,591 60 SH Put DFND 1 0 60 0
MANULIFE FINL CORP CALL 56501R906   14,764,527 4,801 SH Call DFND 1 0 4,801 0
B2GOLD CORP CALL 11777Q909   19,120 78 SH Call DFND 1 0 78 0
SPDR S&P 500 ETF TR PUT 78462F953   17,582,400 300 SH Put DFND 1 0 300 0
AGNICO EAGLE MINES LTD PUT 008474958   6,547,313 836 SH Put DFND 1 0 836 0
PROSHARES TR CALL 74347G908   186,840 60 SH Call DFND 1 0 60 0
PEMBINA PIPELINE CORP CALL 706327903   10,189,589 2,755 SH Call DFND 1 0 2,755 0
CANADIAN NATL RY CO PUT 136375952   4,279,613 421 SH Put DFND 1 0 421 0
CANADIAN NAT RES LTD CALL 136385901   15,394,394 4,981 SH Call DFND 1 0 4,981 0
BAUSCH HEALTH COS INC PUT 071734957   16,184 20 SH Put DFND 1 0 20 0
NEWMONT CORP PUT 651639956   129,600 50 SH Put DFND 1 0 50 0
SUNCOR ENERGY INC NEW PUT 867224957   12,116,818 3,391 SH Put DFND 1 0 3,391 0
BANK NOVA SCOTIA HALIFAX PUT 064149957   6,886,030 1,281 SH Put DFND 1 0 1,281 0
CENOVUS ENERGY INC CALL 15135U909   16,295,956 10,739 SH Call DFND 1 0 10,739 0
KINROSS GOLD CORP PUT 496902954   189,658 204 SH Put DFND 1 0 204 0
SPDR GOLD TR CALL 78463V907   532,686 22 SH Call DFND 1 0 22 0
SUN LIFE FINANCIAL INC. CALL 866796905   17,890,760 3,010 SH Call DFND 1 0 3,010 0
WASTE CONNECTIONS INC PUT 94106B951   2,747,716 160 SH Put DFND 1 0 160 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908   9,495,052 1,310 SH Call DFND 1 0 1,310 0
TORONTO DOMINION BK ONT CALL 891160909   27,905,520 5,236 SH Call DFND 1 0 5,236 0
AURORA CANNABIS INC CALL 05156X900   4,681 11 SH Call DFND 1 0 11 0
BAYTEX ENERGY CORP CALL 07317Q905   352,232 1,367 SH Call DFND 1 0 1,367 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958   616,091 85 SH Put DFND 1 0 85 0
ALGONQUIN PWR UTILS CORP PUT 015857955   1,063,662 2,394 SH Put DFND 1 0 2,394 0
ROGERS COMMUNICATIONS INC CALL 775109900   12,657,312 4,113 SH Call DFND 1 0 4,113 0
TORONTO DOMINION BK ONT PUT 891160959   14,682,908 2,755 SH Put DFND 1 0 2,755 0
BAYTEX ENERGY CORP PUT 07317Q955   108,478 421 SH Put DFND 1 0 421 0
BANK MONTREAL QUE PUT 063671951   13,731,904 1,413 SH Put DFND 1 0 1,413 0
SUN LIFE FINANCIAL INC. PUT 866796955   34,878,066 5,868 SH Put DFND 1 0 5,868 0
RESTAURANT BRANDS INTL INC PUT 76131D953   71,770 11 SH Put DFND 1 0 11 0
TRANSALTA CORP CALL 89346D907   58,047 41 SH Call DFND 1 0 41 0
FREEPORT-MCMORAN INC PUT 35671D957   3,808,000 1,000 SH Put DFND 1 0 1,000 0
CANADIAN NAT RES LTD PUT 136385951   14,763,907 4,777 SH Put DFND 1 0 4,777 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955   1,661,315 306 SH Put DFND 1 0 306 0
TECK RESOURCES LTD PUT 878742954   2,065,837 509 SH Put DFND 1 0 509 0
CANADIAN NATL RY CO CALL 136375902   3,629,030 357 SH Call DFND 1 0 357 0
OVINTIV INC PUT 69047Q952   346,912 123 SH Put DFND 1 0 123 0
ISHARES BITCOIN TRUST ETF PUT 46438F951   1,326,250 250 SH Put DFND 1 0 250 0
ELDORADO GOLD CORP NEW PUT 284902959   26,800 18 SH Put DFND 1 0 18 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959   2,761,200 150 SH Put DFND 1 0 150 0
PEMBINA PIPELINE CORP PUT 706327953   26,925,665 7,280 SH Put DFND 1 0 7,280 0
ALAMOS GOLD INC NEW CALL 011532908   42,478 23 SH Call DFND 1 0 23 0
JOHNSON & JOHNSON CALL 478160904   9,544,920 660 SH Call DFND 3 0 0 660
DOLLAR GEN CORP NEW PUT 256677955   30,024,720 3,960 SH Put DFND 3 0 0 3,960
PDD HOLDINGS INC CALL 722304902   145,485 15 SH Call DFND 3 0 0 15
D R HORTON INC CALL 23331A909   2,125,264 152 SH Call DFND 3 0 0 152
NEWMONT CORP PUT 651639956   50,202,336 13,488 SH Put DFND 3 0 0 13,488
BROADCOM INC CALL 11135F901   417,312,000 18,000 SH Call DFND 3 0 0 18,000
TEXAS INSTRS INC CALL 882508904   16,482,129 879 SH Call DFND 3 0 0 879
CATERPILLAR INC CALL 149123901   4,498,224 124 SH Call DFND 3 0 0 124
ORACLE CORP CALL 68389X905   13,331,200 800 SH Call DFND 3 0 0 800
BLACKSTONE INC CALL 09260D907   2,431,122 141 SH Call DFND 3 0 0 141
META PLATFORMS INC CALL 30303M902   210,432,294 3,594 SH Call DFND 3 0 0 3,594
GOLAR LNG LTD PUT G9456A950   30,402,688 7,184 SH Put DFND 3 0 0 7,184
ANHEUSER BUSCH INBEV SA/NV PUT 03524A958   50,235,231 10,033 SH Put DFND 3 0 0 10,033
SOUTHERN CO CALL 842587907   2,642,472 321 SH Call DFND 3 0 0 321
VISA INC CALL 92826C909   4,740,600 150 SH Call DFND 3 0 0 150
CAPITAL ONE FINL CORP PUT 14040H955   37,803,840 2,120 SH Put DFND 3 0 0 2,120
MONGODB INC PUT 60937P956   24,142,397 1,037 SH Put DFND 3 0 0 1,037
CISCO SYS INC CALL 17275R902   48,774,880 8,239 SH Call DFND 3 0 0 8,239
VISA INC CALL 92826C909   1,927,844 61 SH Call DFND 3 0 0 61
DOLLAR TREE INC CALL 256746908   7,494,000 1,000 SH Call DFND 3 0 0 1,000
MERCADOLIBRE INC PUT 58733R952   70,738,304 416 SH Put DFND 3 0 0 416
COSTCO WHSL CORP NEW CALL 22160K905   36,650,800 400 SH Call DFND 3 0 0 400
MICRON TECHNOLOGY INC PUT 595112953   37,872,000 4,500 SH Put DFND 3 0 0 4,500
ADVANCED MICRO DEVICES INC PUT 007903957   36,768,476 3,044 SH Put DFND 3 0 0 3,044
GE VERNOVA INC CALL 36828A901   9,210,040 280 SH Call DFND 3 0 0 280
FEDEX CORP PUT 31428X956   74,383,652 2,644 SH Put DFND 3 0 0 2,644
KINDER MORGAN INC DEL PUT 49456B951   28,978,240 10,576 SH Put DFND 3 0 0 10,576
NVIDIA CORPORATION PUT 67066G954   182,177,814 13,566 SH Put DFND 3 0 0 13,566
SHERWIN WILLIAMS CO CALL 824348906   27,398,358 806 SH Call DFND 3 0 0 806
PALANTIR TECHNOLOGIES INC CALL 69608A908   2,427,723 321 SH Call DFND 3 0 0 321
MICRON TECHNOLOGY INC PUT 595112953   78,748,512 9,357 SH Put DFND 3 0 0 9,357
CENCORA INC CALL 03073E905   3,684,752 164 SH Call DFND 3 0 0 164
UBER TECHNOLOGIES INC PUT 90353T950   40,360,112 6,691 SH Put DFND 3 0 0 6,691
SERVICENOW INC PUT 81762P952   6,254,708 59 SH Put DFND 3 0 0 59
ALPHABET INC CALL 02079K907   9,465,000 500 SH Call DFND 3 0 0 500
APPLE INC CALL 037833900   327,474,234 13,077 SH Call DFND 3 0 0 13,077
PALO ALTO NETWORKS INC CALL 697435905   2,565,636 141 SH Call DFND 3 0 0 141
CITIGROUP INC CALL 172967904   4,202,283 597 SH Call DFND 3 0 0 597
APPLE INC CALL 037833900   338,768,176 13,528 SH Call DFND 3 0 0 13,528
BP PLC PUT 055622954   47,296,000 16,000 SH Put DFND 3 0 0 16,000
MICROSOFT CORP CALL 594918904   96,945,000 2,300 SH Call DFND 3 0 0 2,300
UBER TECHNOLOGIES INC PUT 90353T950   33,429,344 5,542 SH Put DFND 3 0 0 5,542
APOLLO GLOBAL MGMT INC CALL 03769M906   6,903,688 418 SH Call DFND 3 0 0 418
SCHLUMBERGER LTD PUT 806857958   53,097,066 13,849 SH Put DFND 3 0 0 13,849
UBER TECHNOLOGIES INC PUT 90353T950   33,622,368 5,574 SH Put DFND 3 0 0 5,574
UNITED AIRLS HLDGS INC CALL 910047909   3,010,100 310 SH Call DFND 3 0 0 310
CHEVRON CORP NEW CALL 166764900   26,020,800 1,800 SH Call DFND 3 0 0 1,800
IREN LIMITED PUT Q4982L959   28,924,810 29,455 SH Put DFND 3 0 0 29,455
ALPHABET INC CALL 02079K907   109,036,800 5,760 SH Call DFND 3 0 0 5,760
UNITED PARCEL SERVICE INC CALL 911312906   8,827,000 700 SH Call DFND 3 0 0 700
HOME DEPOT INC CALL 437076902   129,339,175 3,325 SH Call DFND 3 0 0 3,325
E L F BEAUTY INC PUT 26856L953   29,931,120 2,384 SH Put DFND 3 0 0 2,384
SALESFORCE INC PUT 79466L952   70,884,788 2,119 SH Put DFND 3 0 0 2,119
NVIDIA CORPORATION PUT 67066G954   26,858,000 2,000 SH Put DFND 3 0 0 2,000
MICROSOFT CORP PUT 594918954   105,375,000 2,500 SH Put DFND 3 0 0 2,500
ASML HOLDING N V PUT N07059950   102,437,224 1,478 SH Put DFND 3 0 0 1,478
MICROSOFT CORP CALL 594918904   105,375,000 2,500 SH Call DFND 3 0 0 2,500
KYNDRYL HLDGS INC PUT 50155Q950   29,832,120 8,622 SH Put DFND 3 0 0 8,622
KRAFT HEINZ CO CALL 500754906   2,106,706 686 SH Call DFND 3 0 0 686
INTUIT PUT 461202953   23,945,850 381 SH Put DFND 3 0 0 381
TESLA INC CALL 88160R901   10,096,000 250 SH Call DFND 3 0 0 250
WALMART INC CALL 931142903   45,175,000 5,000 SH Call DFND 3 0 0 5,000
BOEING CO CALL 097023905   41,807,400 2,362 SH Call DFND 3 0 0 2,362
MICROSOFT CORP CALL 594918904   126,450,000 3,000 SH Call DFND 3 0 0 3,000
PALO ALTO NETWORKS INC CALL 697435905   9,098,000 500 SH Call DFND 3 0 0 500
META PLATFORMS INC CALL 30303M902   380,581,500 6,500 SH Call DFND 3 0 0 6,500
PINTEREST INC PUT 72352L956   16,767,800 5,782 SH Put DFND 3 0 0 5,782
OKTA INC PUT 679295955   23,403,600 2,970 SH Put DFND 3 0 0 2,970
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909   2,577,120 140 SH Call DFND 3 0 0 140
ENERGY TRANSFER L P PUT 29273V950   15,158,742 7,738 SH Put DFND 3 0 0 7,738
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950   21,486,912 1,088 SH Put DFND 3 0 0 1,088
CITIGROUP INC CALL 172967904   14,078,000 2,000 SH Call DFND 3 0 0 2,000
ADVANCED MICRO DEVICES INC PUT 007903957   65,576,891 5,429 SH Put DFND 3 0 0 5,429
HUMANA INC PUT 444859952   48,357,126 1,906 SH Put DFND 3 0 0 1,906
EMERSON ELEC CO CALL 291011904   6,196,500 500 SH Call DFND 3 0 0 500
NVIDIA CORPORATION CALL 67066G904   53,716,000 4,000 SH Call DFND 3 0 0 4,000
ELI LILLY & CO PUT 532457958   81,754,800 1,059 SH Put DFND 3 0 0 1,059
DRAFTKINGS INC NEW PUT 26142V955   21,706,200 5,835 SH Put DFND 3 0 0 5,835
ON SEMICONDUCTOR CORP PUT 682189955   26,071,175 4,135 SH Put DFND 3 0 0 4,135
OCCIDENTAL PETE CORP PUT 674599955   74,391,696 15,056 SH Put DFND 3 0 0 15,056
EXXON MOBIL CORP CALL 30231G902   43,028,000 4,000 SH Call DFND 3 0 0 4,000
BOEING CO PUT 097023955   53,100,000 3,000 SH Put DFND 3 0 0 3,000
ALPHABET INC PUT 02079K957   211,429,170 11,169 SH Put DFND 3 0 0 11,169
CROWDSTRIKE HLDGS INC PUT 22788C955   28,365,064 829 SH Put DFND 3 0 0 829
SCHWAB CHARLES CORP CALL 808513905   7,401,000 1,000 SH Call DFND 3 0 0 1,000
ENPHASE ENERGY INC PUT 29355A957   19,924,068 2,901 SH Put DFND 3 0 0 2,901
COMCAST CORP NEW PUT 20030N951   28,271,349 7,533 SH Put DFND 3 0 0 7,533
WALMART INC CALL 931142903   25,749,750 2,850 SH Call DFND 3 0 0 2,850
ROYAL CARIBBEAN GROUP CALL V7780T903   5,352,008 232 SH Call DFND 3 0 0 232
BLACKSTONE INC CALL 09260D907   10,345,200 600 SH Call DFND 3 0 0 600
INTERNATIONAL BUSINESS MACHS CALL 459200901   23,609,742 1,074 SH Call DFND 3 0 0 1,074
ADVANCED MICRO DEVICES INC PUT 007903957   145,914,320 12,080 SH Put DFND 3 0 0 12,080
ALPHABET INC PUT 02079K957   19,044,000 1,000 SH Put DFND 3 0 0 1,000
BP PLC PUT 055622954   50,402,756 17,051 SH Put DFND 3 0 0 17,051
BOEING CO PUT 097023955   35,400,000 2,000 SH Put DFND 3 0 0 2,000
UNITY SOFTWARE INC PUT 91332U951   29,678,376 13,208 SH Put DFND 3 0 0 13,208
VISTRA CORP PUT 92840M952   19,701,623 1,429 SH Put DFND 3 0 0 1,429
BOEING CO PUT 097023955   70,800,000 4,000 SH Put DFND 3 0 0 4,000
BOSTON SCIENTIFIC CORP CALL 101137907   13,398,000 1,500 SH Call DFND 3 0 0 1,500
AMGEN INC PUT 031162950   35,577,360 1,365 SH Put DFND 3 0 0 1,365
BLACKSTONE INC CALL 09260D907   10,948,670 635 SH Call DFND 3 0 0 635
ISHARES TR CALL 464287909   11,082,177 1,269 SH Call DFND 3 0 0 1,269
ALTRIA GROUP INC CALL 02209S903   9,412,200 1,800 SH Call DFND 3 0 0 1,800
DEERE & CO CALL 244199905   10,566,000 250 SH Call DFND 3 0 0 250
NVIDIA CORPORATION PUT 67066G954   40,287,000 3,000 SH Put DFND 3 0 0 3,000
INTUIT CALL 461202903   26,397,000 420 SH Call DFND 3 0 0 420
MICROSOFT CORP CALL 594918904   210,750,000 5,000 SH Call DFND 3 0 0 5,000
AMAZON COM INC CALL 023135906   65,817,000 3,000 SH Call DFND 3 0 0 3,000
MICRON TECHNOLOGY INC PUT 595112953   80,600,032 9,577 SH Put DFND 3 0 0 9,577
WYNN RESORTS LTD PUT 983134957   26,804,376 3,111 SH Put DFND 3 0 0 3,111
GOLDMAN SACHS GROUP INC CALL 38141G904   28,631,000 500 SH Call DFND 3 0 0 500
CATERPILLAR INC CALL 149123901   8,706,240 240 SH Call DFND 3 0 0 240
WALMART INC CALL 931142903   2,999,620 332 SH Call DFND 3 0 0 332
CHARTER COMMUNICATIONS INC N PUT 16119P958   26,667,506 778 SH Put DFND 3 0 0 778
AMAZON COM INC CALL 023135906   27,423,750 1,250 SH Call DFND 3 0 0 1,250
NETFLIX INC CALL 64110L906   8,913,200 100 SH Call DFND 3 0 0 100
BOEING CO PUT 097023955   17,700,000 1,000 SH Put DFND 3 0 0 1,000
INTUITIVE SURGICAL INC PUT 46120E952   29,647,328 568 SH Put DFND 3 0 0 568
AMERICAN EXPRESS CO PUT 025816959   17,807,400 600 SH Put DFND 3 0 0 600
SERVICENOW INC PUT 81762P952   78,130,844 737 SH Put DFND 3 0 0 737
CHENIERE ENERGY INC PUT 16411R958   30,210,722 1,406 SH Put DFND 3 0 0 1,406
NIKE INC PUT 654106953   76,842,885 10,155 SH Put DFND 3 0 0 10,155
COSTCO WHSL CORP NEW CALL 22160K905   45,813,500 500 SH Call DFND 3 0 0 500
ISHARES TR CALL 464287909   33,608,645 4,445 SH Call DFND 3 0 0 4,445
HUMANA INC PUT 444859952   18,749,169 739 SH Put DFND 3 0 0 739
SERVICENOW INC PUT 81762P952   50,249,688 474 SH Put DFND 3 0 0 474
TARGET CORP PUT 87612E956   145,102,212 10,734 SH Put DFND 3 0 0 10,734
ELI LILLY & CO PUT 532457958   29,104,400 377 SH Put DFND 3 0 0 377
ALPHABET INC PUT 02079K957   33,108,570 1,749 SH Put DFND 3 0 0 1,749
INTEL CORP PUT 458140950   140,350,000 70,000 SH Put DFND 3 0 0 70,000
INTEL CORP PUT 458140950   62,646,225 31,245 SH Put DFND 3 0 0 31,245
MACYS INC PUT 55616P954   35,353,226 20,882 SH Put DFND 3 0 0 20,882
EQUINIX INC CALL 29444U900   60,627,827 643 SH Call DFND 3 0 0 643
BROADCOM INC PUT 11135F951   11,592,000 500 SH Put DFND 3 0 0 500
QUALCOMM INC PUT 747525953   24,364,132 1,586 SH Put DFND 3 0 0 1,586
GRAINGER W W INC CALL 384802904   4,321,605 41 SH Call DFND 3 0 0 41
TESLA INC CALL 88160R901   100,960,000 2,500 SH Call DFND 3 0 0 2,500
KROGER CO PUT 501044951   29,890,120 4,888 SH Put DFND 3 0 0 4,888
MORGAN STANLEY PUT 617446958   16,343,600 1,300 SH Put DFND 3 0 0 1,300
BARRICK GOLD CORP PUT 067901958   35,076,500 22,630 SH Put DFND 3 0 0 22,630
APPLE INC CALL 037833900   323,367,346 12,913 SH Call DFND 3 0 0 12,913
HUMANA INC PUT 444859952   24,584,499 969 SH Put DFND 3 0 0 969
TESLA INC PUT 88160R951   15,951,680 395 SH Put DFND 3 0 0 395
TESLA INC CALL 88160R901   16,153,600 400 SH Call DFND 3 0 0 400
TESLA INC CALL 88160R901   9,692,160 240 SH Call DFND 3 0 0 240
LAUDER ESTEE COS INC PUT 518439954   39,641,926 5,287 SH Put DFND 3 0 0 5,287
LOWES COS INC CALL 548661907   12,340,000 500 SH Call DFND 3 0 0 500
ALPHABET INC CALL 02079K907   96,838,740 5,085 SH Call DFND 3 0 0 5,085
ALPHABET INC PUT 02079K957   173,014,740 9,085 SH Put DFND 3 0 0 9,085
ADVANCED MICRO DEVICES INC PUT 007903957   72,474,000 6,000 SH Put DFND 3 0 0 6,000
CATERPILLAR INC CALL 149123901   10,882,800 300 SH Call DFND 3 0 0 300
PFIZER INC PUT 717081953   67,664,765 25,505 SH Put DFND 3 0 0 25,505
NETFLIX INC CALL 64110L906   21,213,416 238 SH Call DFND 3 0 0 238
GOLDMAN SACHS GROUP INC CALL 38141G904   37,220,300 650 SH Call DFND 3 0 0 650
APPLE INC CALL 037833900   11,469,236 458 SH Call DFND 2 0 458 0
ABCELLERA BIOLOGICS INC PUT 00288U956   158,220 540 SH Put DFND 2 0 540 0
TESLA INC PUT 88160R951   42,483,968 1,052 SH Put DFND 2 0 1,052 0
CITIGROUP INC PUT 172967954   24,566,110 3,490 SH Put DFND 2 0 3,490 0
DELL TECHNOLOGIES INC PUT 24703L952   38,997,216 3,384 SH Put DFND 2 0 3,384 0
ADVANCED MICRO DEVICES INC PUT 007903957   30,197,500 2,500 SH Put DFND 2 0 2,500 0
CANADIAN SOLAR INC PUT 136635959   2,780,000 2,500 SH Put DFND 2 0 2,500 0
HONEYWELL INTL INC PUT 438516956   19,923,498 882 SH Put DFND 2 0 882 0
AMAZON COM INC PUT 023135956   23,781,876 1,084 SH Put DFND 2 0 1,084 0
AMAZON COM INC CALL 023135906   10,399,086 474 SH Call DFND 2 0 474 0
TILRAY BRANDS INC PUT 88688T950   356,307 2,679 SH Put DFND 2 0 2,679 0
NVIDIA CORPORATION PUT 67066G954   134,290,000 10,000 SH Put DFND 2 0 10,000 0
TILRAY BRANDS INC PUT 88688T950   266 2 SH Put DFND 2 0 2 0
JPMORGAN CHASE & CO. CALL 46625H900   14,406,571 601 SH Call DFND 2 0 601 0
NIKOLA CORP PUT 654110953   476 4 SH Put DFND 2 0 4 0
BANK AMERICA CORP PUT 060505954   8,332,920 1,896 SH Put DFND 2 0 1,896 0
MICRON TECHNOLOGY INC PUT 595112953   29,456,000 3,500 SH Put DFND 2 0 3,500 0
SPDR SER TR PUT 78464A959   40,434,500 6,700 SH Put DFND 2 0 6,700 0
C3 AI INC CALL 12468P904   6,025,250 1,750 SH Call DFND 2 0 1,750 0
ADVANCED MICRO DEVICES INC PUT 007903957   48,316,000 4,000 SH Put DFND 2 0 4,000 0
JPMORGAN CHASE & CO. PUT 46625H950   14,430,542 602 SH Put DFND 2 0 602 0
TESLA INC PUT 88160R951   646,144 16 SH Put DFND 2 0 16 0
AURORA CANNABIS INC PUT 05156X950   726,325 1,709 SH Put DFND 2 0 1,709 0
TILRAY BRANDS INC PUT 88688T950   631,883 4,751 SH Put DFND 2 0 4,751 0
APPLE INC PUT 037833950   11,469,236 458 SH Put DFND 2 0 458 0
TESLA INC PUT 88160R951   201,920 5 SH Put DFND 2 0 5 0
BEYOND MEAT INC PUT 08862E959   94,000 250 SH Put DFND 2 0 250 0
BANK AMERICA CORP PUT 060505954   30,760,605 6,999 SH Put DFND 2 0 6,999 0
CROWDSTRIKE HLDGS INC PUT 22788C955   32,094,608 938 SH Put DFND 2 0 938 0
T-MOBILE US INC PUT 872590954   2,891,563 131 SH Put DFND 2 0 131 0
COCA COLA CO PUT 191216950   44,092,532 7,082 SH Put DFND 2 0 7,082 0
WELLS FARGO CO NEW PUT 949746951   140,480 20 SH Put DFND 2 0 20 0
TARGET CORP PUT 87612E956   49,205,520 3,640 SH Put DFND 2 0 3,640 0
AMAZON COM INC PUT 023135956   64,720,050 2,950 SH Put DFND 2 0 2,950 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   1,330 1 SH Call DFND 2 0 1 0
SELECT SECTOR SPDR TR PUT 81369Y959   35,039,250 7,250 SH Put DFND 2 0 7,250 0
UPSTART HLDGS INC PUT 91680M957   264,751 43 SH Put DFND 2 0 43 0
TESLA INC PUT 88160R951   403,840 10 SH Put DFND 2 0 10 0
MICRON TECHNOLOGY INC PUT 595112953   92,576,000 11,000 SH Put DFND 2 0 11,000 0
CITIGROUP INC PUT 172967954   13,972,415 1,985 SH Put DFND 2 0 1,985 0
NIKOLA CORP PUT 654110953   35,819 301 SH Put DFND 2 0 301 0
ALPHABET INC PUT 02079K957   32,711,040 1,728 SH Put DFND 2 0 1,728 0
PFIZER INC PUT 717081953   34,820,625 13,125 SH Put DFND 2 0 13,125 0
SIGMA LITHIUM CORPORATION PUT 826599952   89,760 80 SH Put DFND 2 0 80 0
CITIGROUP INC PUT 172967954   12,388,640 1,760 SH Put DFND 2 0 1,760 0
CITIGROUP INC CALL 172967904   58,698,221 8,339 SH Call DFND 2 0 8,339 0
AMAZON COM INC CALL 023135906   97,102,014 4,426 SH Call DFND 2 0 4,426 0
NVIDIA CORPORATION PUT 67066G954   134,290,000 10,000 SH Put DFND 2 0 10,000 0
AURORA CANNABIS INC PUT 05156X950   50,150 118 SH Put DFND 2 0 118 0
SUPER MICRO COMPUTER INC PUT 86800U952   15,240,000 5,000 SH Put DFND 2 0 5,000 0
SPDR SER TR PUT 78464A959   1,701,870 282 SH Put DFND 2 0 282 0
NIKOLA CORP PUT 654110953   53,788 452 SH Put DFND 2 0 452 0
CITIGROUP INC PUT 172967954   8,826,906 1,254 SH Put DFND 2 0 1,254 0
AMAZON COM INC PUT 023135956   67,462,425 3,075 SH Put DFND 2 0 3,075 0
QUALCOMM INC PUT 747525953   39,234,548 2,554 SH Put DFND 2 0 2,554 0
TESLA INC CALL 88160R901   43,614,720 1,080 SH Call DFND 2 0 1,080 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473958   1,508 2 SH Put DFND   0 2 0
ARCHER AVIATION INC PUT 03945R952   719,550 738 SH Put DFND   0 738 0
HUT 8 CORP CALL 44812J904   922,050 450 SH Call DFND   0 450 0
NANO NUCLEAR ENERGY INC PUT 63010H958   263,887 106 SH Put DFND   0 106 0
CANOPY GROWTH CORP PUT 138035954   102,202 373 SH Put DFND   0 373 0
CASSAVA SCIENCES INC PUT 14817C957   16,520 70 SH Put DFND   0 70 0
LI-CYCLE HOLDINGS CORP PUT 50202P954   22,196 124 SH Put DFND   0 124 0
NANO NUCLEAR ENERGY INC PUT 63010H958   9,958 4 SH Put DFND   0 4 0
BEYOND MEAT INC PUT 08862E959   373,368 993 SH Put DFND   0 993 0
TESLA INC CALL 88160R901   40,384,000 1,000 SH Call DFND   0 1,000 0
AURORA CANNABIS INC PUT 05156X950   286,025 673 SH Put DFND   0 673 0
NVIDIA CORPORATION PUT 67066G954   342,439,500 25,500 SH Put DFND   0 25,500 0
BEYOND MEAT INC CALL 08862E909   25,192 67 SH Call DFND   0 67 0
MICROSTRATEGY INC PUT 594972958   223,007,400 7,700 SH Put DFND   0 7,700 0
NIKOLA CORP PUT 654110953   124,712 1,048 SH Put DFND   0 1,048 0
HONEYWELL INTL INC PUT 438516956   29,501,234 1,306 SH Put DFND   0 1,306 0
BEYOND MEAT INC CALL 08862E909   79,712 212 SH Call DFND   0 212 0
NANO NUCLEAR ENERGY INC PUT 63010H958   47,300 19 SH Put DFND   0 19 0
NANO X IMAGING LTD PUT M70700955   875,520 1,216 SH Put DFND   0 1,216 0
IONQ INC CALL 46222L908   7,176,086 1,718 SH Call DFND   0 1,718 0
CASSAVA SCIENCES INC PUT 14817C957   8,968 38 SH Put DFND   0 38 0
HUT 8 CORP CALL 44812J904   266,370 130 SH Call DFND   0 130 0
REGENERON PHARMACEUTICALS PUT 75886F957   30,131,559 423 SH Put DFND   0 423 0
CANOPY GROWTH CORP PUT 138035954   4,384 16 SH Put DFND   0 16 0
MICROVISION INC DEL CALL 594960904   655 5 SH Call DFND   0 5 0
CASSAVA SCIENCES INC PUT 14817C957   118,000 500 SH Put DFND   0 500 0
RUMBLE INC CALL 78137L905   6,502,398 4,998 SH Call DFND   0 4,998 0
APPLE INC CALL 037833900   137,731,000 5,500 SH Call DFND   0 5,500 0
CASSAVA SCIENCES INC PUT 14817C957   1,416 6 SH Put DFND   0 6 0
NVIDIA CORPORATION PUT 67066G954   5,452,174 406 SH Put DFND   0 406 0
ALIBABA GROUP HLDG LTD PUT 01609W952   27,132,800 3,200 SH Put DFND   0 3,200 0
RIGETTI COMPUTING INC PUT 76655K953   22,890 15 SH Put DFND   0 15 0
SOUNDHOUND AI INC PUT 836100957   3,918,400 1,975 SH Put DFND   0 1,975 0
NVIDIA CORPORATION PUT 67066G954   5,009,017 373 SH Put DFND   0 373 0
ENOVIX CORPORATION CALL 293594907   775,031 713 SH Call DFND   0 713 0
PETCO HEALTH & WELLNESS CO I PUT 71601V955   70,104 184 SH Put DFND   0 184 0
SERVE ROBOTICS INC CALL 81758H906   1,350,000 1,000 SH Call DFND   0 1,000 0
SERVE ROBOTICS INC PUT 81758H956   114,750 85 SH Put DFND   0 85 0
CASSAVA SCIENCES INC PUT 14817C957   9,440 40 SH Put DFND   0 40 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   267,500 2,500 SH Put DFND   0 2,500 0
VINFAST AUTO LTD PUT Y9390M953   20,956 52 SH Put DFND   0 52 0
RUMBLE INC PUT 78137L955   137,906 106 SH Put DFND   0 106 0
FARADAY FUTURE INTLGT ELEC I CALL 307359905   1,215 5 SH Call DFND   0 5 0
MICROSOFT CORP CALL 594918904   168,600,000 4,000 SH Call DFND   0 4,000 0
TRUPANION INC PUT 898202956   506,100 105 SH Put DFND   0 105 0
BROADCOM INC CALL 11135F901   184,312,800 7,950 SH Call DFND   0 7,950 0
PFIZER INC PUT 717081953   38,203,200 14,400 SH Put DFND   0 14,400 0
NVIDIA CORPORATION PUT 67066G954   53,716 4 SH Put DFND   0 4 0
NOVAVAX INC CALL 670002901   55,476 69 SH Call DFND   0 69 0
NVIDIA CORPORATION PUT 67066G954   3,357,250 250 SH Put DFND   0 250 0
NVIDIA CORPORATION CALL 67066G904   47,672,950 3,550 SH Call DFND   0 3,550 0
APPLE INC CALL 037833900   275,462,000 11,000 SH Call DFND   0 11,000 0
POLESTAR AUTOMOTIVE HLDG UK CALL 731105901   169,785 1,617 SH Call DFND   0 1,617 0
CASSAVA SCIENCES INC PUT 14817C957   84,488 358 SH Put DFND   0 358 0
BROADCOM INC CALL 11135F901   145,363,680 6,270 SH Call DFND   0 6,270 0
FUELCELL ENERGY INC PUT 35952H950   1,200,512 1,328 SH Put DFND   0 1,328 0
SOUNDHOUND AI INC PUT 836100957   186,496 94 SH Put DFND   0 94 0
IMMUNITYBIO INC PUT 45256X953   512 2 SH Put DFND   0 2 0
ROYAL BK CDA CALL 780087902   30,127,500 2,500 SH Call DFND   0 2,500 0
ETF SER SOLUTIONS PUT 26922A959   633,750 250 SH Put DFND   0 250 0
XPENG INC CALL 98422D905   3,546 3 SH Call DFND   0 3 0
RECURSION PHARMACEUTICALS IN PUT 75629V954   106,132 157 SH Put DFND   0 157 0
T-MOBILE US INC CALL 872590904   22,073,000 1,000 SH Call DFND   0 1,000 0
NANO X IMAGING LTD CALL M70700905   4,876,560 6,773 SH Call DFND   0 6,773 0
LULULEMON ATHLETICA INC CALL 550021909   22,753,395 595 SH Call DFND   0 595 0
BLINK CHARGING CO PUT 09354A950   6,950 50 SH Put DFND   0 50 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   4,815 45 SH Call DFND   0 45 0
TELUS CORPORATION CALL 87971M903   4,750,493 3,500 SH Call DFND   0 3,500 0
UPSTART HLDGS INC PUT 91680M957   6,169,314 1,002 SH Put DFND   0 1,002 0
PLUG POWER INC PUT 72919P952   647,733 3,041 SH Put DFND   0 3,041 0
BEYOND MEAT INC CALL 08862E909   116,560 310 SH Call DFND   0 310 0
CANOPY GROWTH CORP CALL 138035904   37,264 136 SH Call DFND   0 136 0
FUELCELL ENERGY INC PUT 35952H950   673,480 745 SH Put DFND   0 745 0
IMMUNITYBIO INC PUT 45256X953   360,192 1,407 SH Put DFND   0 1,407 0
ARGENX SE CALL 04016X901   92,250,000 1,500 SH Call DFND   0 1,500 0
APPLIED DIGITAL CORP PUT 038169957   4,584 6 SH Put DFND   0 6 0
OKLO INC PUT 02156V959   590,194 278 SH Put DFND   0 278 0
FUELCELL ENERGY INC CALL 35952H900   1,581,096 1,749 SH Call DFND   0 1,749 0
C3 AI INC PUT 12468P954   34,430 10 SH Put DFND   0 10 0
TRUPANION INC PUT 898202956   472,360 98 SH Put DFND   0 98 0
CHILDRENS PL INC NEW CALL 168905907   140,164 134 SH Call DFND   0 134 0
TELUS CORPORATION CALL 87971M903   6,786,418 5,000 SH Call DFND   0 5,000 0
MICROSTRATEGY INC PUT 594972958   304,101,000 10,500 SH Put DFND   0 10,500 0
MICROSOFT CORP CALL 594918904   109,421,400 2,596 SH Call DFND   0 2,596 0
SOUNDHOUND AI INC PUT 836100957   11,798,848 5,947 SH Put DFND   0 5,947 0
NIKOLA CORP PUT 654110953   429,590 3,610 SH Put DFND   0 3,610 0
POLESTAR AUTOMOTIVE HLDG UK CALL 731105901   92,925 885 SH Call DFND   0 885 0
MICRON TECHNOLOGY INC PUT 595112953   146,438,400 17,400 SH Put DFND   0 17,400 0
TESLA INC PUT 88160R951   1,009,600 25 SH Put DFND   0 25 0
FARADAY FUTURE INTLGT ELEC I CALL 307359905   2,430 10 SH Call DFND   0 10 0
BIGBEAR AI HLDGS INC PUT 08975B959   50,730 114 SH Put DFND   0 114 0
NVIDIA CORPORATION PUT 67066G954   33,559,071 2,499 SH Put DFND   0 2,499 0
BEYOND MEAT INC CALL 08862E909   304,184 809 SH Call DFND   0 809 0
IMMUNITYBIO INC PUT 45256X953   257,280 1,005 SH Put DFND   0 1,005 0
BEYOND MEAT INC PUT 08862E959   571,144 1,519 SH Put DFND   0 1,519 0
SOUNDHOUND AI INC PUT 836100957   1,295,552 653 SH Put DFND   0 653 0
NOVAVAX INC PUT 670002951   8,040 10 SH Put DFND   0 10 0
MICROSTRATEGY INC PUT 594972958   318,582 11 SH Put DFND   0 11 0
MARA HOLDINGS INC CALL 565788906   68,757 41 SH Call DFND   0 41 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   7,980 6 SH Call DFND   0 6 0
FORD MTR CO PUT 345370950   1,980,000 2,000 SH Put DFND   0 2,000 0
XPENG INC CALL 98422D905   606,366 513 SH Call DFND   0 513 0
TRUPANION INC CALL 898202906   1,908,720 396 SH Call DFND   0 396 0
NANO NUCLEAR ENERGY INC CALL 63010H908   3,124,322 1,255 SH Call DFND   0 1,255 0
CASSAVA SCIENCES INC CALL 14817C907   43,188 183 SH Call DFND   0 183 0
TRUPANION INC CALL 898202906   8,324,140 1,727 SH Call DFND   0 1,727 0
CASSAVA SCIENCES INC PUT 14817C957   342,908 1,453 SH Put DFND   0 1,453 0
ASML HOLDING N V PUT N07059950   77,001,188 1,111 SH Put DFND   0 1,111 0
BIGBEAR AI HLDGS INC PUT 08975B959   71,200 160 SH Put DFND   0 160 0
ISHARES TR CALL 464287909   218,325 25 SH Call DFND   0 25 0
HUT 8 CORP CALL 44812J904   106,548 52 SH Call DFND   0 52 0
VERIZON COMMUNICATIONS INC CALL 92343V904   11,997,000 3,000 SH Call DFND   0 3,000 0
TRUPANION INC PUT 898202956   2,877,540 597 SH Put DFND   0 597 0
ENOVIX CORPORATION CALL 293594907   815,250 750 SH Call DFND   0 750 0
NUSCALE PWR CORP CALL 67079K900   17,930 10 SH Call DFND   0 10 0
ARCHER AVIATION INC PUT 03945R952   2,122,575 2,177 SH Put DFND   0 2,177 0
NOVAVAX INC PUT 670002951   45,828 57 SH Put DFND   0 57 0
HIVE DIGITAL TECHNOLOGIES LT CALL 433921903   31,350 110 SH Call DFND   0 110 0
GLOBALFOUNDRIES INC CALL G39387908   8,582 2 SH Call DFND   0 2 0
IONQ INC CALL 46222L908   1,524,605 365 SH Call DFND   0 365 0
QUANTUM COMPUTING INC PUT 74766W958   369,065 223 SH Put DFND   0 223 0
BOOKING HOLDINGS INC PUT 09857L958   240,471,528 484 SH Put DFND   0 484 0
SOUNDHOUND AI INC CALL 836100907   9,920,000 5,000 SH Call DFND   0 5,000 0
ARCHER AVIATION INC CALL 03945R902   9,750,000 10,000 SH Call DFND   0 10,000 0
NANO NUCLEAR ENERGY INC PUT 63010H958   52,280 21 SH Put DFND   0 21 0
BIGBEAR AI HLDGS INC PUT 08975B959   8,010 18 SH Put DFND   0 18 0
ENOVIX CORPORATION PUT 293594957   1,545,714 1,422 SH Put DFND   0 1,422 0
OKLO INC PUT 02156V959   19,107 9 SH Put DFND   0 9 0
SERVE ROBOTICS INC PUT 81758H956   2,025,000 1,500 SH Put DFND   0 1,500 0
NIKOLA CORP PUT 654110953   373,660 3,140 SH Put DFND   0 3,140 0
C3 AI INC PUT 12468P954   3,622,036 1,052 SH Put DFND   0 1,052 0
INTUITIVE MACHINES INC PUT 46125A950   535,720 295 SH Put DFND   0 295 0
NUSCALE PWR CORP CALL 67079K900   233,090 130 SH Call DFND   0 130 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   117,600 200 SH Call DFND   0 200 0
CASSAVA SCIENCES INC PUT 14817C957   192,104 814 SH Put DFND   0 814 0
C3 AI INC PUT 12468P954   3,198,547 929 SH Put DFND   0 929 0
IONQ INC PUT 46222L958   7,247,095 1,735 SH Put DFND   0 1,735 0
ENOVIX CORPORATION PUT 293594957   3,269,696 3,008 SH Put DFND   0 3,008 0
ADVANCED MICRO DEVICES INC CALL 007903907   45,900,200 3,800 SH Call DFND   0 3,800 0
SOUNDHOUND AI INC CALL 836100907   49,600 25 SH Call DFND   0 25 0
ARCHER AVIATION INC PUT 03945R952   24,375 25 SH Put DFND   0 25 0
ENOVIX CORPORATION CALL 293594907   16,305 15 SH Call DFND   0 15 0
PLUG POWER INC PUT 72919P952   4,686 22 SH Put DFND   0 22 0
TRUPANION INC CALL 898202906   539,840 112 SH Call DFND   0 112 0
CANOPY GROWTH CORP CALL 138035904   68,500 250 SH Call DFND   0 250 0
WALMART INC PUT 931142953   45,175,000 5,000 SH Put DFND   0 5,000 0
BARRICK GOLD CORP PUT 067901958   46,500,000 30,000 SH Put DFND   0 30,000 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473958   165,880 220 SH Put DFND   0 220 0
XPENG INC CALL 98422D905   932,598 789 SH Call DFND   0 789 0
NVIDIA CORPORATION PUT 67066G954   3,034,954 226 SH Put DFND   0 226 0
AEHR TEST SYS PUT 00760J958   267,743 161 SH Put DFND   0 161 0
WHEELS UP EXPERIENCE INC PUT 96328L955   3,960 24 SH Put DFND   0 24 0
ATLASSIAN CORPORATION PUT 049468951   42,591,500 1,750 SH Put DFND   0 1,750 0
C3 AI INC PUT 12468P954   605,968 176 SH Put DFND   0 176 0
MEDTRONIC PLC PUT G5960L953   15,177,200 1,900 SH Put DFND   0 1,900 0
OKLO INC CALL 02156V909   21,230 10 SH Call DFND   0 10 0
RUMBLE INC PUT 78137L955   72,856 56 SH Put DFND   0 56 0
SOUNDHOUND AI INC CALL 836100907   198,400 100 SH Call DFND   0 100 0
CANOPY GROWTH CORP CALL 138035904   165,770 605 SH Call DFND   0 605 0
NVIDIA CORPORATION PUT 67066G954   67,145,000 5,000 SH Put DFND   0 5,000 0
ZIM INTEGRATED SHIPPING SERV PUT M9T951959   12,882 6 SH Put DFND   0 6 0
BLINK CHARGING CO PUT 09354A950   101,609 731 SH Put DFND   0 731 0
MICROSOFT CORP PUT 594918954   42,150 1 SH Put DFND   0 1 0
JOBY AVIATION INC PUT G65163950   5,633,277 6,929 SH Put DFND   0 6,929 0
MICROSOFT CORP PUT 594918954   316,125,000 7,500 SH Put DFND   0 7,500 0
UPSTART HLDGS INC CALL 91680M907   30,785 5 SH Call DFND   0 5 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   5,778 54 SH Put DFND   0 54 0
VANECK ETF TRUST PUT 92189F959   8,477,500 2,500 SH Put DFND   0 2,500 0
CANOPY GROWTH CORP PUT 138035954   190,704 696 SH Put DFND   0 696 0
AMAZON COM INC PUT 023135956   87,756 4 SH Put DFND   0 4 0
BEYOND MEAT INC CALL 08862E909   975,344 2,594 SH Call DFND   0 2,594 0
NIKOLA CORP PUT 654110953   29,750 250 SH Put DFND   0 250 0
C3 AI INC CALL 12468P904   34,430 10 SH Call DFND   0 10 0
SOUNDHOUND AI INC PUT 836100957   1,273,728 642 SH Put DFND   0 642 0
APPLIED DIGITAL CORP PUT 038169957   764,000 1,000 SH Put DFND   0 1,000 0
PFIZER INC PUT 717081953   39,795,000 15,000 SH Put DFND   0 15,000 0
ALPHABET INC CALL 02079K907   11,358,000 600 SH Call DFND   0 600 0
CITIGROUP INC CALL 172967904   14,078,000 2,000 SH Call DFND   0 2,000 0
UPSTART HLDGS INC CALL 91680M907   9,352,483 1,519 SH Call DFND   0 1,519 0
UPSTART HLDGS INC CALL 91680M907   24,289,365 3,945 SH Call DFND   0 3,945 0
ZOOM COMMUNICATIONS INC PUT 98980L951   43,914,341 5,381 SH Put DFND   0 5,381 0
WALMART INC CALL 931142903   45,175,000 5,000 SH Call DFND   0 5,000 0
HUT 8 CORP CALL 44812J904   4,098 2 SH Call DFND   0 2 0
WELLS FARGO CO NEW CALL 949746901   14,048,000 2,000 SH Call DFND   0 2,000 0
LUCID GROUP INC PUT 549498953   515,514 1,707 SH Put DFND   0 1,707 0
BLINK CHARGING CO CALL 09354A900   101,609 731 SH Call DFND   0 731 0
RUMBLE INC PUT 78137L955   26,020 20 SH Put DFND   0 20 0
HUT 8 CORP CALL 44812J904   1,307,262 638 SH Call DFND   0 638 0
CASSAVA SCIENCES INC PUT 14817C957   23,600 100 SH Put DFND   0 100 0
NOVAVAX INC PUT 670002951   413,256 514 SH Put DFND   0 514 0
POET TECHNOLOGIES INC CALL 73044W902   297,500 500 SH Call DFND   0 500 0
IONQ INC PUT 46222L958   1,211,330 290 SH Put DFND   0 290 0
TRUPANION INC CALL 898202906   3,104,080 644 SH Call DFND   0 644 0
VANECK ETF TRUST PUT 92189F959   106,477,400 31,400 SH Put DFND   0 31,400 0
FORD MTR CO PUT 345370950   1,980,000 2,000 SH Put DFND   0 2,000 0
XPENG INC PUT 98422D955   287,226 243 SH Put DFND   0 243 0
MARA HOLDINGS INC CALL 565788906   11,739 7 SH Call DFND   0 7 0
NVIDIA CORPORATION PUT 67066G954   2,417,220 180 SH Put DFND   0 180 0
BEYOND MEAT INC CALL 08862E909   188,000 500 SH Call DFND   0 500 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   54,957,500 2,500 SH Put DFND   0 2,500 0
LUMINAR TECHNOLOGIES INC PUT 550424953   134,500 250 SH Put DFND   0 250 0
SPDR SER TR PUT 78468R959   13,237,000 1,000 SH Put DFND   0 1,000 0
NUSCALE PWR CORP CALL 67079K900   3,245,330 1,810 SH Call DFND   0 1,810 0
LUCID GROUP INC PUT 549498953   1,292,560 4,280 SH Put DFND   0 4,280 0
NANO NUCLEAR ENERGY INC PUT 63010H958   124,475 50 SH Put DFND   0 50 0
C3 AI INC PUT 12468P954   385,616 112 SH Put DFND   0 112 0
ISHARES SILVER TR PUT 46428Q959   371,253 141 SH Put DFND   0 141 0
NOVAVAX INC CALL 670002901   641,592 798 SH Call DFND   0 798 0
PRIME MEDICINE INC PUT 74168J951   1,168 4 SH Put DFND   0 4 0
IMMUNITYBIO INC PUT 45256X953   22,528 88 SH Put DFND   0 88 0
WHEELS UP EXPERIENCE INC PUT 96328L955   46,365 281 SH Put DFND   0 281 0
NVIDIA CORPORATION PUT 67066G954   671,450 50 SH Put DFND   0 50 0
NOVO-NORDISK A S PUT 670100955   38,709,000 4,500 SH Put DFND   0 4,500 0
ETF SER SOLUTIONS PUT 26922A959   507,000 200 SH Put DFND   0 200 0
NVIDIA CORPORATION PUT 67066G954   80,574,000 6,000 SH Put DFND   0 6,000 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   629,160 1,070 SH Call DFND   0 1,070 0
AMAZON COM INC CALL 023135906   54,847,500 2,500 SH Call DFND   0 2,500 0
BLINK CHARGING CO PUT 09354A950   178,476 1,284 SH Put DFND   0 1,284 0
QUALCOMM INC CALL 747525903   33,028,300 2,150 SH Call DFND   0 2,150 0
IMMUNITYBIO INC PUT 45256X953   1,280 5 SH Put DFND   0 5 0
NIKOLA CORP CALL 654110903   26,418 222 SH Call DFND   0 222 0
NUSCALE PWR CORP CALL 67079K900   17,930 10 SH Call DFND   0 10 0
FUELCELL ENERGY INC PUT 35952H950   379,680 420 SH Put DFND   0 420 0
ENOVIX CORPORATION PUT 293594957   2,168,565 1,995 SH Put DFND   0 1,995 0
RECURSION PHARMACEUTICALS IN PUT 75629V954   10,816 16 SH Put DFND   0 16 0
MARA HOLDINGS INC PUT 565788956   1,675,323 999 SH Put DFND   0 999 0
SHOPIFY INC CALL 82509L907   44,126,950 4,150 SH Call DFND   0 4,150 0
MICROSTRATEGY INC CALL 594972908   28,962,000 1,000 SH Call DFND   0 1,000 0
NUSCALE PWR CORP CALL 67079K900   822,987 459 SH Call DFND   0 459 0
NOVAVAX INC CALL 670002901   493,656 614 SH Call DFND   0 614 0
COINBASE GLOBAL INC PUT 19260Q957   99,320,000 4,000 SH Put DFND   0 4,000 0
DOORDASH INC PUT 25809K955   29,842,725 1,779 SH Put DFND   0 1,779 0
UPSTART HLDGS INC CALL 91680M907   2,327,346 378 SH Call DFND   0 378 0
SPDR S&P 500 ETF TR PUT 78462F953   2,754,576 47 SH Put DFND   0 47 0
MICROSOFT CORP PUT 594918954   200,212,500 4,750 SH Put DFND   0 4,750 0
UPSTART HLDGS INC CALL 91680M907   621,857 101 SH Call DFND   0 101 0
LUMINAR TECHNOLOGIES INC PUT 550424953   13,450 25 SH Put DFND   0 25 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   3,990,000 3,000 SH Call DFND   0 3,000 0
MARA HOLDINGS INC CALL 565788906   28,509 17 SH Call DFND   0 17 0
FUELCELL ENERGY INC PUT 35952H950   45,200 50 SH Put DFND   0 50 0
NANO X IMAGING LTD PUT M70700955   1,080,000 1,500 SH Put DFND   0 1,500 0
CASSAVA SCIENCES INC PUT 14817C957   168,032 712 SH Put DFND   0 712 0
INTEL CORP PUT 458140950   131,439,780 65,556 SH Put DFND   0 65,556 0
NIKOLA CORP PUT 654110953   131,138 1,102 SH Put DFND   0 1,102 0
PIEDMONT LITHIUM INC PUT 72016P955   783,104 896 SH Put DFND   0 896 0
ARCHER AVIATION INC CALL 03945R902   20,475 21 SH Call DFND   0 21 0
NVIDIA CORPORATION PUT 67066G954   1,530,906 114 SH Put DFND   0 114 0
DELL TECHNOLOGIES INC PUT 24703L952   57,620,000 5,000 SH Put DFND   0 5,000 0
STARBUCKS CORP PUT 855244959   41,062,500 4,500 SH Put DFND   0 4,500 0
NVIDIA CORPORATION PUT 67066G954   154,433,500 11,500 SH Put DFND   0 11,500 0
OKLO INC PUT 02156V959   57,321 27 SH Put DFND   0 27 0
AST SPACEMOBILE INC PUT 00217D950   6,770,990 3,209 SH Put DFND   0 3,209 0
BEYOND MEAT INC CALL 08862E909   56,400 150 SH Call DFND   0 150 0
IONQ INC PUT 46222L958   5,893,747 1,411 SH Put DFND   0 1,411 0
LUCID GROUP INC CALL 549498903   1,339,370 4,435 SH Call DFND   0 4,435 0
FUELCELL ENERGY INC PUT 35952H950   226,000 250 SH Put DFND   0 250 0
LUCID GROUP INC CALL 549498903   604,000 2,000 SH Call DFND   0 2,000 0
NVIDIA CORPORATION PUT 67066G954   6,231,056 464 SH Put DFND   0 464 0
OKLO INC PUT 02156V959   27,599 13 SH Put DFND   0 13 0
NANO NUCLEAR ENERGY INC PUT 63010H958   14,937 6 SH Put DFND   0 6 0
GIGACLOUD TECHNOLOGY INC CALL G38644903   2,968,756 1,603 SH Call DFND   0 1,603 0
APPLE INC CALL 037833900   55,092,400 2,200 SH Call DFND   0 2,200 0
EATON CORP PLC PUT G29183953   33,187,000 1,000 SH Put DFND   0 1,000 0
TESLA INC PUT 88160R951   121,152 3 SH Put DFND   0 3 0
NVIDIA CORPORATION PUT 67066G954   3,585,543 267 SH Put DFND   0 267 0
SOUNDHOUND AI INC CALL 836100907   5,489,728 2,767 SH Call DFND   0 2,767 0
NIKOLA CORP CALL 654110903   400,911 3,369 SH Call DFND   0 3,369 0
ENOVIX CORPORATION CALL 293594907   18,479 17 SH Call DFND   0 17 0
BLUEBIRD BIO INC PUT 09609G959   104,250 125 SH Put DFND   0 125 0
INTUITIVE MACHINES INC PUT 46125A950   7,264 4 SH Put DFND   0 4 0
LUMINAR TECHNOLOGIES INC PUT 550424953   32,818 61 SH Put DFND   0 61 0
ALPHABET INC CALL 02079K907   76,176,000 4,000 SH Call DFND   0 4,000 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   53,445 509 SH Put DFND   0 509 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   164,994 1,542 SH Call DFND   0 1,542 0
ETF SER SOLUTIONS PUT 26922A959   1,979,835 781 SH Put DFND   0 781 0
SOUNDHOUND AI INC CALL 836100907   868,992 438 SH Call DFND   0 438 0
NANO NUCLEAR ENERGY INC PUT 63010H958   629,844 253 SH Put DFND   0 253 0
JOBY AVIATION INC PUT G65163950   999,990 1,230 SH Put DFND   0 1,230 0
FUELCELL ENERGY INC PUT 35952H950   529,744 586 SH Put DFND   0 586 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   4,764,060 3,582 SH Put DFND   0 3,582 0
AGNICO EAGLE MINES LTD CALL 008474908   39,105,000 5,000 SH Call DFND   0 5,000 0
IONQ INC PUT 46222L958   789,453 189 SH Put DFND   0 189 0
BEYOND MEAT INC CALL 08862E909   870,064 2,314 SH Call DFND   0 2,314 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   246,000 240 SH Call DFND   0 240 0
TRUPANION INC PUT 898202956   1,807,500 375 SH Put DFND   0 375 0
SERVE ROBOTICS INC PUT 81758H956   594,000 440 SH Put DFND   0 440 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   1,033,200 1,008 SH Put DFND   0 1,008 0
BEYOND MEAT INC PUT 08862E959   2,142,448 5,698 SH Put DFND   0 5,698 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   72,324 123 SH Call DFND   0 123 0
NVIDIA CORPORATION PUT 67066G954   13,429 1 SH Put DFND   0 1 0
AURORA CANNABIS INC PUT 05156X950   425,000 1,000 SH Put DFND   0 1,000 0
SOUNDHOUND AI INC CALL 836100907   1,914,560 965 SH Call DFND   0 965 0
IONQ INC CALL 46222L908   16,708,000 4,000 SH Call DFND   0 4,000 0
UPSTART HLDGS INC PUT 91680M957   29,288,849 4,757 SH Put DFND   0 4,757 0
MICROSOFT CORP PUT 594918954   105,375,000 2,500 SH Put DFND   0 2,500 0
IONQ INC CALL 46222L908   6,136,013 1,469 SH Call DFND   0 1,469 0
AZUL S A PUT 05501U956   1,169 7 SH Put DFND   0 7 0
HUT 8 CORP CALL 44812J904   122,940 60 SH Call DFND   0 60 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   52,395 499 SH Put DFND   0 499 0
ARCHER AVIATION INC PUT 03945R952   3,378,375 3,465 SH Put DFND   0 3,465 0
ARCHER AVIATION INC CALL 03945R902   167,700 172 SH Call DFND   0 172 0
HUT 8 CORP PUT 44812J954   4,098 2 SH Put DFND   0 2 0
NVIDIA CORPORATION PUT 67066G954   1,235,468 92 SH Put DFND   0 92 0
MARA HOLDINGS INC CALL 565788906   625,521 373 SH Call DFND   0 373 0
RUMBLE INC PUT 78137L955   1,112,355 855 SH Put DFND   0 855 0
UPSTART HLDGS INC CALL 91680M907   9,838,886 1,598 SH Call DFND   0 1,598 0
NVIDIA CORPORATION PUT 67066G954   496,873 37 SH Put DFND   0 37 0
LUMINAR TECHNOLOGIES INC PUT 550424953   1,320,252 2,454 SH Put DFND   0 2,454 0
LUCID GROUP INC PUT 549498953   274,820 910 SH Put DFND   0 910 0
INTEL CORP PUT 458140950   68,170,000 34,000 SH Put DFND   0 34,000 0
BEYOND MEAT INC CALL 08862E909   308,320 820 SH Call DFND   0 820 0
SOUNDHOUND AI INC CALL 836100907   99,200 50 SH Call DFND   0 50 0
LUMINAR TECHNOLOGIES INC PUT 550424953   10,760 20 SH Put DFND   0 20 0
CHEVRON CORP NEW CALL 166764900   28,912,000 2,000 SH Call DFND   0 2,000 0
NANO NUCLEAR ENERGY INC PUT 63010H958   149,370 60 SH Put DFND   0 60 0
NIKOLA CORP PUT 654110953   118,167 993 SH Put DFND   0 993 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   49,860,800 1,100 SH Call DFND   0 1,100 0
BCE INC CALL 05534B900   3,480,607 1,500 SH Call DFND   0 1,500 0
WALMART INC CALL 931142903   9,035,000 1,000 SH Call DFND   0 1,000 0
SERVE ROBOTICS INC PUT 81758H956   989,550 733 SH Put DFND   0 733 0
PLUG POWER INC CALL 72919P902   18,531 87 SH Call DFND   0 87 0
CANOPY GROWTH CORP CALL 138035904   1,370 5 SH Call DFND   0 5 0
HUT 8 CORP PUT 44812J954   206,949 101 SH Put DFND   0 101 0
MICROSTRATEGY INC PUT 594972958   14,481,000 500 SH Put DFND   0 500 0
MARA HOLDINGS INC CALL 565788906   1,422,096 848 SH Call DFND   0 848 0
MARA HOLDINGS INC PUT 565788956   78,819 47 SH Put DFND   0 47 0
APPLE INC CALL 037833900   125,210,000 5,000 SH Call DFND   0 5,000 0
CROWDSTRIKE HLDGS INC CALL 22788C905   34,216,000 1,000 SH Call DFND   0 1,000 0
IONQ INC PUT 46222L958   1,044,250 250 SH Put DFND   0 250 0
BIGBEAR AI HLDGS INC PUT 08975B959   625,670 1,406 SH Put DFND   0 1,406 0
APPLE INC CALL 037833900   175,294,000 7,000 SH Call DFND   0 7,000 0
PROSHARES TR II CALL 74347Y908   2,072 1 SH Call DFND   0 1 0
PLUG POWER INC PUT 72919P952   64,539 303 SH Put DFND   0 303 0
BEYOND MEAT INC PUT 08862E959   170,328 453 SH Put DFND   0 453 0
VINFAST AUTO LTD PUT Y9390M953   332,475 825 SH Put DFND   0 825 0
NANO NUCLEAR ENERGY INC PUT 63010H958   786,682 316 SH Put DFND   0 316 0
MICROSOFT CORP PUT 594918954   1,433,100 34 SH Put DFND   0 34 0
PLUG POWER INC CALL 72919P902   364,869 1,713 SH Call DFND   0 1,713 0
PIEDMONT LITHIUM INC PUT 72016P955   4,370 5 SH Put DFND   0 5 0
HUT 8 CORP CALL 44812J904   389,310 190 SH Call DFND   0 190 0
UPSTART HLDGS INC PUT 91680M957   1,828,629 297 SH Put DFND   0 297 0
INTUITIVE MACHINES INC CALL 46125A900   9,080 5 SH Call DFND   0 5 0
C3 AI INC CALL 12468P904   17,769,323 5,161 SH Call DFND   0 5,161 0
AST SPACEMOBILE INC CALL 00217D900   183,570 87 SH Call DFND   0 87 0
PROSHARES TR II PUT 74347Y958   20,720 10 SH Put DFND   0 10 0
SYMBOTIC INC PUT 87151X951   6,098,212 2,572 SH Put DFND   0 2,572 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   2,230,284 3,793 SH Call DFND   0 3,793 0
C3 AI INC PUT 12468P954   3,742,541 1,087 SH Put DFND   0 1,087 0
UPSTART HLDGS INC PUT 91680M957   73,884 12 SH Put DFND   0 12 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   126,000 1,200 SH Put DFND   0 1,200 0
AST SPACEMOBILE INC PUT 00217D950   2,352,650 1,115 SH Put DFND   0 1,115 0
ARCHER AVIATION INC CALL 03945R902   9,769,500 10,020 SH Call DFND   0 10,020 0
XPENG INC CALL 98422D905   3,503,448 2,964 SH Call DFND   0 2,964 0
UPSTART HLDGS INC CALL 91680M907   61,570 10 SH Call DFND   0 10 0
NANO NUCLEAR ENERGY INC CALL 63010H908   9,958 4 SH Call DFND   0 4 0
MICROVISION INC DEL PUT 594960954   94,844 724 SH Put DFND   0 724 0
GIGACLOUD TECHNOLOGY INC PUT G38644953   2,433,528 1,314 SH Put DFND   0 1,314 0
BEYOND MEAT INC PUT 08862E959   188,000 500 SH Put DFND   0 500 0
IMMUNITYBIO INC PUT 45256X953   21,248 83 SH Put DFND   0 83 0
VERIZON COMMUNICATIONS INC PUT 92343V954   11,997,000 3,000 SH Put DFND   0 3,000 0
IMMUNITYBIO INC CALL 45256X903   881,408 3,443 SH Call DFND   0 3,443 0
LUCID GROUP INC PUT 549498953   863,116 2,858 SH Put DFND   0 2,858 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   7,980 6 SH Call DFND   0 6 0
MICROVISION INC DEL PUT 594960954   138,074 1,054 SH Put DFND   0 1,054 0
TRUMP MEDIA & TECHNOLOGY GRO PUT 25400Q955   6,820 2 SH Put DFND   0 2 0
GIGACLOUD TECHNOLOGY INC CALL G38644903   3,704 2 SH Call DFND   0 2 0
RUMBLE INC PUT 78137L955   991,362 762 SH Put DFND   0 762 0
BANK AMERICA CORP CALL 060505904   4,395,000 1,000 SH Call DFND   0 1,000 0
ALIBABA GROUP HLDG LTD PUT 01609W952   25,437,000 3,000 SH Put DFND   0 3,000 0
ARCHER AVIATION INC CALL 03945R902   1,517,100 1,556 SH Call DFND   0 1,556 0
IONQ INC CALL 46222L908   133,664 32 SH Call DFND   0 32 0
BLACKSTONE INC CALL 09260D907   17,242,000 1,000 SH Call DFND   0 1,000 0
NANO NUCLEAR ENERGY INC CALL 63010H908   2,245,529 902 SH Call DFND   0 902 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   167,075 163 SH Put DFND   0 163 0
VINFAST AUTO LTD PUT Y9390M953   1,166,685 2,895 SH Put DFND   0 2,895 0
BEYOND MEAT INC PUT 08862E959   1,481,440 3,940 SH Put DFND   0 3,940 0
AURORA CANNABIS INC CALL 05156X900   65,875 155 SH Call DFND   0 155 0
BEYOND MEAT INC CALL 08862E909   156,792 417 SH Call DFND   0 417 0
C3 AI INC CALL 12468P904   30,987 9 SH Call DFND   0 9 0
UPSTART HLDGS INC CALL 91680M907   350,949 57 SH Call DFND   0 57 0
MICROVISION INC DEL PUT 594960954   58,557 447 SH Put DFND   0 447 0
NIKOLA CORP CALL 654110903   595 5 SH Call DFND   0 5 0
ASP ISOTOPES INC PUT 00218A955   38,958 86 SH Put DFND   0 86 0
MARA HOLDINGS INC CALL 565788906   2,389,725 1,425 SH Call DFND   0 1,425 0
ADVANCED MICRO DEVICES INC PUT 007903957   129,849,250 10,750 SH Put DFND   0 10,750 0
ALPHABET INC PUT 02079K957   31,632,084 1,661 SH Put DFND   0 1,661 0
VISA INC CALL 92826C909   31,604,000 1,000 SH Call DFND   0 1,000 0
HUT 8 CORP PUT 44812J954   3,929,982 1,918 SH Put DFND   0 1,918 0
SOUNDHOUND AI INC PUT 836100957   1,882,816 949 SH Put DFND   0 949 0
CASSAVA SCIENCES INC PUT 14817C957   38,232 162 SH Put DFND   0 162 0
C3 AI INC CALL 12468P904   1,738,715 505 SH Call DFND   0 505 0
LUCID GROUP INC PUT 549498953   469,610 1,555 SH Put DFND   0 1,555 0
PLUG POWER INC PUT 72919P952   22,365 105 SH Put DFND   0 105 0
BEYOND MEAT INC PUT 08862E959   60,160 160 SH Put DFND   0 160 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953   555,660 945 SH Put DFND   0 945 0
BLUEBIRD BIO INC PUT 09609G959   154,290 185 SH Put DFND   0 185 0
UPSTART HLDGS INC CALL 91680M907   12,314 2 SH Call DFND   0 2 0
SOUNDHOUND AI INC PUT 836100957   5,217,920 2,630 SH Put DFND   0 2,630 0
MARA HOLDINGS INC PUT 565788956   18,041,166 10,758 SH Put DFND   0 10,758 0
UPSTART HLDGS INC CALL 91680M907   12,314 2 SH Call DFND   0 2 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954   1,372,240 1,009 SH Put DFND   0 1,009 0
NVIDIA CORPORATION PUT 67066G954   3,034,954 226 SH Put DFND   0 226 0
ADVANCED MICRO DEVICES INC PUT 007903957   48,316,000 4,000 SH Put DFND   0 4,000 0
INTUITIVE MACHINES INC PUT 46125A950   2,705,840 1,490 SH Put DFND   0 1,490 0
BEYOND MEAT INC CALL 08862E909   376 1 SH Call DFND   0 1 0
BEYOND MEAT INC CALL 08862E909   33,840 90 SH Call DFND   0 90 0
MARA HOLDINGS INC CALL 565788906   19,568,913 11,669 SH Call DFND   0 11,669 0
CHILDRENS PL INC NEW PUT 168905957   140,164 134 SH Put DFND   0 134 0
IMMUNITYBIO INC PUT 45256X953   22,784 89 SH Put DFND   0 89 0
IMMUNITYBIO INC PUT 45256X953   768 3 SH Put DFND   0 3 0
LUCID GROUP INC CALL 549498903   32,918 109 SH Call DFND   0 109 0
ENOVIX CORPORATION CALL 293594907   478,280 440 SH Call DFND   0 440 0
MICROSOFT CORP PUT 594918954   31,612,500 750 SH Put DFND   0 750 0
SNOWFLAKE INC PUT 833445959   23,161,500 1,500 SH Put DFND   0 1,500 0
NETFLIX INC CALL 64110L906   89,132,000 1,000 SH Call DFND   0 1,000 0
FORD MTR CO PUT 345370950   39,431,700 39,830 SH Put DFND   0 39,830 0
NANO NUCLEAR ENERGY INC PUT 63010H958   1,112,806 447 SH Put DFND   0 447 0
SERVE ROBOTICS INC PUT 81758H956   2,700 2 SH Put DFND   0 2 0
QUANTUM COMPUTING INC CALL 74766W908   1,655,000 1,000 SH Call DFND   0 1,000 0
IMMUNITYBIO INC PUT 45256X953   153,600 600 SH Put DFND   0 600 0
ADVANCED MICRO DEVICES INC PUT 007903957   42,276,500 3,500 SH Put DFND   0 3,500 0
NOVAVAX INC PUT 670002951   56,280 70 SH Put DFND   0 70 0
XPENG INC CALL 98422D905   22,458 19 SH Call DFND   0 19 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   344,568 586 SH Call DFND   0 586 0
AST SPACEMOBILE INC CALL 00217D900   396,680 188 SH Call DFND   0 188 0
BEYOND MEAT INC CALL 08862E909   376 1 SH Call DFND   0 1 0
NANO NUCLEAR ENERGY INC CALL 63010H908   1,376,694 553 SH Call DFND   0 553 0
RUMBLE INC PUT 78137L955   2,602 2 SH Put DFND   0 2 0
BEYOND MEAT INC CALL 08862E909   191,760 510 SH Call DFND   0 510 0
AURORA CANNABIS INC PUT 05156X950   690,625 1,625 SH Put DFND   0 1,625 0
PLUG POWER INC PUT 72919P952   140,793 661 SH Put DFND   0 661 0
C3 AI INC PUT 12468P954   99,847 29 SH Put DFND   0 29 0
UPSTART HLDGS INC CALL 91680M907   61,570 10 SH Call DFND   0 10 0
IONQ INC PUT 46222L958   4,156,115 995 SH Put DFND   0 995 0
ARCHER AVIATION INC PUT 03945R952   3,589,950 3,682 SH Put DFND   0 3,682 0
ARCHER AVIATION INC CALL 03945R902   209,625 215 SH Call DFND   0 215 0
IMMUNITYBIO INC PUT 45256X953   615,936 2,406 SH Put DFND   0 2,406 0
BEYOND MEAT INC PUT 08862E959   544,448 1,448 SH Put DFND   0 1,448 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   2,100 20 SH Put DFND   0 20 0
TESLA INC PUT 88160R951   80,768 2 SH Put DFND   0 2 0
WW INTL INC PUT 98262P951   127 1 SH Put DFND   0 1 0
POET TECHNOLOGIES INC CALL 73044W902   75,565 127 SH Call DFND   0 127 0
NIKOLA CORP CALL 654110903   59,500 500 SH Call DFND   0 500 0
NUSCALE PWR CORP CALL 67079K900   392,667 219 SH Call DFND   0 219 0
GIGACLOUD TECHNOLOGY INC PUT G38644953   553,748 299 SH Put DFND   0 299 0
TRUPANION INC CALL 898202906   482,000 100 SH Call DFND   0 100 0
NIKOLA CORP CALL 654110903   59,500 500 SH Call DFND   0 500 0
XPENG INC CALL 98422D905   1,182,000 1,000 SH Call DFND   0 1,000 0
NANO X IMAGING LTD PUT M70700955   527,040 732 SH Put DFND   0 732 0
NANO NUCLEAR ENERGY INC PUT 63010H958   34,853 14 SH Put DFND   0 14 0
SONDER HOLDINGS INC PUT 83542D950   3,180 10 SH Put DFND   0 10 0
SOUNDHOUND AI INC CALL 836100907   148,800 75 SH Call DFND   0 75 0
NUSCALE PWR CORP CALL 67079K900   815,815 455 SH Call DFND   0 455 0
NOVAVAX INC PUT 670002951   799,980 995 SH Put DFND   0 995 0
AST SPACEMOBILE INC CALL 00217D900   1,033,900 490 SH Call DFND   0 490 0
NIKOLA CORP PUT 654110953   1,190 10 SH Put DFND   0 10 0
CANADIAN SOLAR INC PUT 136635959   869,584 782 SH Put DFND   0 782 0
CANOPY GROWTH CORP CALL 138035904   666,642 2,433 SH Call DFND   0 2,433 0
IMMUNITYBIO INC PUT 45256X953   642,816 2,511 SH Put DFND   0 2,511 0
TRUMP MEDIA & TECHNOLOGY GRO PUT 25400Q955   429,660 126 SH Put DFND   0 126 0
ALPHABET INC CALL 02079K907   48,271,500 2,550 SH Call DFND   0 2,550 0
TESLA INC PUT 88160R951   40,384 1 SH Put DFND   0 1 0
SYMBOTIC INC CALL 87151X901   11,855 5 SH Call DFND   0 5 0
NANO X IMAGING LTD PUT M70700955   2,594,160 3,603 SH Put DFND   0 3,603 0
NIKOLA CORP PUT 654110953   65,450 550 SH Put DFND   0 550 0
PALANTIR TECHNOLOGIES INC CALL 69608A908   37,815,000 5,000 SH Call DFND   0 5,000 0
UPSTART HLDGS INC PUT 91680M957   25,927,127 4,211 SH Put DFND   0 4,211 0
JOBY AVIATION INC CALL G65163900   7,255,212 8,924 SH Call DFND   0 8,924 0
NANO NUCLEAR ENERGY INC PUT 63010H958   24,895 10 SH Put DFND   0 10 0
NVIDIA CORPORATION CALL 67066G904   161,148,000 12,000 SH Call DFND   0 12,000 0
TEXAS INSTRS INC CALL 882508904   22,501,200 1,200 SH Call DFND   0 1,200 0
AST SPACEMOBILE INC PUT 00217D950   48,530 23 SH Put DFND   0 23 0
BLUEBIRD BIO INC PUT 09609G959   464,538 557 SH Put DFND   0 557 0
LUCID GROUP INC CALL 549498903   604,000 2,000 SH Call DFND   0 2,000 0
XPENG INC PUT 98422D955   3,109,842 2,631 SH Put DFND   0 2,631 0
IMMUNITYBIO INC PUT 45256X953   1,024 4 SH Put DFND   0 4 0
NOVAVAX INC PUT 670002951   5,628 7 SH Put DFND   0 7 0
SOUNDHOUND AI INC CALL 836100907   198,400 100 SH Call DFND   0 100 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   467,880 4,456 SH Put DFND   0 4,456 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   135,141 1,263 SH Put DFND   0 1,263 0
IMMUNITYBIO INC PUT 45256X953   3,584 14 SH Put DFND   0 14 0
NVIDIA CORPORATION PUT 67066G954   1,316,042 98 SH Put DFND   0 98 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   7,119,650 6,946 SH Put DFND   0 6,946 0
SOUNDHOUND AI INC PUT 836100957   1,815,360 915 SH Put DFND   0 915 0
UPSTART HLDGS INC PUT 91680M957   504,874 82 SH Put DFND   0 82 0
TRUPANION INC PUT 898202956   226,540 47 SH Put DFND   0 47 0
IONQ INC CALL 46222L908   167,080 40 SH Call DFND   0 40 0
AMAZON COM INC PUT 023135956   45,830,571 2,089 SH Put DFND   0 2,089 0
SERVE ROBOTICS INC PUT 81758H956   7,483,050 5,543 SH Put DFND   0 5,543 0
AST SPACEMOBILE INC CALL 00217D900   23,210 11 SH Call DFND   0 11 0
ALPHABET INC CAP STK CL A 02079K305   2,744,850 14,500 SH   DFND 4 0 0 14,500
THOMSON REUTERS CORP COM 884903808   3,945,277 24,544 SH   DFND 4 0 0 24,544
QUALCOMM INC COM 747525103   3,348,916 21,800 SH   DFND 4 0 0 21,800
INTERNATIONAL BUSINESS MACHS COM 459200101   2,418,130 11,000 SH   DFND 4 0 0 11,000
ISHARES TR CORE MSCI EAFE 46432F842   832,815 11,836 SH   DFND 4 0 0 11,836
ISHARES TR U.S. BAS MTL ETF 464287838   3,058,560 23,600 SH   DFND 4 0 0 23,600
TORONTO DOMINION BK ONT COM NEW 891160509   5,702,138 106,991 SH   DFND 4 0 0 106,991
ISHARES TR 20 YR TR BD ETF 464287432   7,161,060 82,000 SH   DFND 4 0 0 82,000
NOVO-NORDISK A S ADR 670100205   2,434,366 28,300 SH   DFND 4 0 0 28,300
UBS GROUP AG SHS H42097107   2,476,166 81,000 SH   DFND 4 0 0 81,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   513,839 4,840 SH   DFND 4 0 0 4,840
JPMORGAN CHASE & CO. COM 46625H100   2,636,810 11,000 SH   DFND 4 0 0 11,000
FRONTIER COMMUNICATIONS PARE COM 35909D109   822,211 32,965 SH   DFND 4 0 0 32,965
AMAZON COM INC COM 023135106   2,457,168 11,200 SH   DFND 4 0 0 11,200
UNITEDHEALTH GROUP INC COM 91324P102   3,515,727 6,950 SH   DFND 4 0 0 6,950
ASTRAZENECA PLC SPONSORED ADR 046353108   2,588,040 39,500 SH   DFND 4 0 0 39,500
ISHARES TR 3 7 YR TREAS BD 464288661   289,794 2,505 SH   DFND 4 0 0 2,505
RESTAURANT BRANDS INTL INC COM 76131D103   2,408,350 36,912 SH   DFND 4 0 0 36,912
AMGEN INC COM 031162100   2,723,688 10,450 SH   DFND 4 0 0 10,450
HOME DEPOT INC COM 437076102   2,333,940 6,000 SH   DFND 4 0 0 6,000
EXPAND ENERGY CORPORATION COM 165167735   1,109,948 14,175 SH   DFND 4 0 0 14,175
CGI INC CL A SUB VTG 12532H104   6,913,082 63,116 SH   DFND 4 0 0 63,116
WASTE CONNECTIONS INC COM 94106B101   4,116,765 23,972 SH   DFND 4 0 0 23,972
NATIONAL CINEMEDIA INC COM NEW 635309206   324,194 77,514 SH   DFND 4 0 0 77,514
APPLE INC COM 037833100   3,631,090 14,500 SH   DFND 4 0 0 14,500
SAP SE SPON ADR 803054204   2,499,032 10,150 SH   DFND 4 0 0 10,150
ISHARES TR 7-10 YR TRSY BD 464287440   25,516,200 276,000 SH   DFND 4 0 0 276,000
MERCK & CO INC COM 58933Y105   3,034,140 30,500 SH   DFND 4 0 0 30,500
ABBOTT LABS COM 002824100   2,431,865 21,500 SH   DFND 4 0 0 21,500
BANK AMERICA CORP COM 060505104   2,680,950 61,000 SH   DFND 4 0 0 61,000
KENVUE INC COM 49177J102   2,305,800 108,000 SH   DFND 4 0 0 108,000
ISHARES INC CORE MSCI EMKT 46434G103   439,688 8,410 SH   DFND 4 0 0 8,410
ISHARES TR GLOB INDSTRL ETF 464288729   4,519,360 32,000 SH   DFND 4 0 0 32,000
UNILEVER PLC SPON ADR NEW 904767704   2,097,900 37,000 SH   DFND 4 0 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,479,120 16,500 SH   DFND 4 0 0 16,500
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   370,068 12,724 SH   DFND 4 0 0 12,724
ROYAL BK CDA COM 780087102   8,419,070 69,752 SH   DFND 4 0 0 69,752
RB GLOBAL INC COM 74935Q107   3,280,371 36,307 SH   DFND 4 0 0 36,307
AON PLC SHS CL A G0403H108   2,514,120 7,000 SH   DFND 4 0 0 7,000
TELUS CORPORATION COM 87971M103   2,151,932 158,547 SH   DFND 4 0 0 158,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,889,654 45,021 SH   DFND 4 0 0 45,021
SUN LIFE FINANCIAL INC. COM 866796105   2,674,698 45,000 SH   DFND 4 0 0 45,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   438,879 15,322 SH   DFND 4 0 0 15,322
MICROSOFT CORP COM 594918104   2,529,000 6,000 SH   DFND 4 0 0 6,000
STANTEC INC COM 85472N109   2,182,391 27,787 SH   DFND 4 0 0 27,787
DESCARTES SYS GROUP INC COM 249906108   2,790,174 24,520 SH   DFND 4 0 0 24,520
PROCTER AND GAMBLE CO COM 742718109   2,254,892 13,450 SH   DFND 4 0 0 13,450
COSTCO WHSL CORP NEW COM 22160K105   2,519,742 2,750 SH   DFND 4 0 0 2,750
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,391,126 3,450 SH   DFND 4 0 0 3,450
CME GROUP INC COM 12572Q105   2,786,760 12,000 SH   DFND 4 0 0 12,000
NOVARTIS AG SPONSORED ADR 66987V109   2,894,972 29,750 SH   DFND 4 0 0 29,750
ISHARES TR GLOBAL MATER ETF 464288695   3,341,100 43,000 SH   DFND 4 0 0 43,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,148,614 98,627 SH   DFND 4 0 0 98,627
BANK MONTREAL QUE COM 063671101   5,941,065 61,133 SH   DFND 4 0 0 61,133
CANADIAN NATL RY CO COM 136375102   6,874,318 67,625 SH   DFND 4 0 0 67,625
MASTERCARD INCORPORATED CL A 57636Q104   2,632,850 5,000 SH   DFND 4 0 0 5,000
ISHARES TR ISHARES SEMICDTR 464287523   4,794,652 22,250 SH   DFND 4 0 0 22,250
SELECT SECTOR SPDR TR INDL 81369Y704   8,235,000 62,500 SH   DFND 4 0 0 62,500
MASTERBRAND INC COMMON STOCK 57638P104   6,297 431 SH   DFND 1 0 431 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   38,300 10,000 SH   DFND 1 0 10,000 0
XBIOTECH INC COM 98400H102   98,750 25,000 SH   DFND 1 0 25,000 0
TREDEGAR CORP COM 894650100   8 1 SH   DFND 1 0 1 0
ROPER TECHNOLOGIES INC COM 776696106   1,424,389 2,740 SH   DFND 1 0 2,740 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,166 1,452 SH   DFND 1 0 1,452 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   686 33 SH   DFND 1 0 33 0
AGILON HEALTH INC COM 00857U107   2,647 1,393 SH   DFND 1 0 1,393 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,127,833 74,397 SH   DFND 1 0 74,397 0
SWEETGREEN INC COM CL A 87043Q108   8,400 262 SH   DFND 1 0 262 0
DR REDDYS LABS LTD ADR 256135203   259,430 16,430 SH   DFND 1 0 16,430 0
EVERCORE INC CLASS A 29977A105   215,654 778 SH   DFND 1 0 778 0
TWO HBRS INVT CORP COM 90187B804   26,014 2,199 SH   DFND 1 0 2,199 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,174 183 SH   DFND 1 0 183 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   982 15 SH   DFND 1 0 15 0
HALEON PLC SPON ADS 405552100   133,484 13,992 SH   DFND 1 0 13,992 0
EBAY INC. COM 278642103   663,361 10,708 SH   DFND 1 0 10,708 0
DISNEY WALT CO COM 254687106   62,898,943 564,876 SH   DFND 1 0 564,876 0
BLACKSTONE INC COM 09260D107   38,600,872 223,877 SH   DFND 1 0 223,877 0
WYNN RESORTS LTD COM 983134107   300,440 3,487 SH   DFND 1 0 3,487 0
DOMINARI HOLDINGS INC COM NEW 008875304   173 176 SH   DFND 1 0 176 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,864,874 237,466 SH   DFND 1 0 237,466 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   365 10 SH   DFND 1 0 10 0
TIDAL ETF TR SONICSHARES GBL 886364645   22,064 789 SH   DFND 1 0 789 0
SEALED AIR CORP NEW COM 81211K100   507 15 SH   DFND 1 0 15 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   891,149 45,490 SH   DFND 1 0 45,490 0
GRAFTECH INTL LTD COM 384313508   2,401 1,388 SH   DFND 1 0 1,388 0
BP PLC SPONSORED ADR 055622104   4,669,002 157,950 SH   DFND 1 0 157,950 0
WEBTOON ENTMT INC COM 94845U105   584 43 SH   DFND 1 0 43 0
BRIACELL THERAPEUTICS CORP COM 107930109   4,355 7,720 SH   DFND 1 0 7,720 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,606 307 SH   DFND 1 0 307 0
APPIAN CORP CL A 03782L101   660 20 SH   DFND 1 0 20 0
TEXTRON INC COM 883203101   211,801 2,769 SH   DFND 1 0 2,769 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,792 150 SH   DFND 1 0 150 0
OPUS GENETICS INC COM 67577R102   2,397 2,014 SH   DFND 1 0 2,014 0
ISHARES TR MSCI INTL VLU FT 46435G409   111,124 4,099 SH   DFND 1 0 4,099 0
MATERIALISE NV SPONSORED ADS 57667T100   915 130 SH   DFND 1 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,788,825 22,402 SH   DFND 1 0 22,402 0
INTERFACE INC COM 458665304   93,748 3,850 SH   DFND 1 0 3,850 0
SIGA TECHNOLOGIES INC COM 826917106   6,010 1,000 SH   DFND 1 0 1,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,014,385 8,732 SH   DFND 1 0 8,732 0
DBX ETF TR XTRACK HRVST CSI 233051879   318 12 SH   DFND 1 0 12 0
TOLL BROTHERS INC COM 889478103   5,829,596 46,285 SH   DFND 1 0 46,285 0
LKQ CORP COM 501889208   174,268 4,742 SH   DFND 1 0 4,742 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   29,118 276 SH   DFND 1 0 276 0
CPI CARD GROUP INC COM NEW 12634H200   1,435 48 SH   DFND 1 0 48 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   1,325,421 29,395 SH   DFND 1 0 29,395 0
ENVVENO MEDICAL CORPORATION COM 29415J106   60,400 20,000 SH   DFND 1 0 20,000 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   893 82 SH   DFND 1 0 82 0
SIMPSON MFG INC COM 829073105   64,508 389 SH   DFND 1 0 389 0
ISHARES TR ESG AWR MSCI USA 46435G425   16,102 125 SH   DFND 1 0 125 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,319 125 SH   DFND 1 0 125 0
SALESFORCE INC COM 79466L302   45,297,703 135,488 SH   DFND 1 0 135,488 0
EPLUS INC COM 294268107   19,061 258 SH   DFND 1 0 258 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   39,324 13,132 SH   DFND 1 0 13,132 0
RBB FD INC US TREAS 3 MNTH 74933W452   486,085 9,749 SH   DFND 1 0 9,749 0
BRASKEM S A SP ADR PFD A 105532105   8 2 SH   DFND 1 0 2 0
NOVARTIS AG SPONSORED ADR 66987V109   9,586,008 98,510 SH   DFND 1 0 98,510 0
KONTOOR BRANDS INC COM 50050N103   322,679 3,778 SH   DFND 1 0 3,778 0
LAZARD INC COM 52110M109   126,486 2,457 SH   DFND 1 0 2,457 0
LENNAR CORP CL A 526057104   616,802 4,523 SH   DFND 1 0 4,523 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   13,874 11,514 SH   DFND 1 0 11,514 0
MONDAY COM LTD SHS M7S64H106   215,898 917 SH   DFND 1 0 917 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   327,951 24,658 SH   DFND 1 0 24,658 0
DIANA SHIPPING INC COM Y2066G104   4,094 2,089 SH   DFND 1 0 2,089 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,940,656 32,763 SH   DFND 1 0 32,763 0
FLEX LTD ORD Y2573F102   1,969,637 51,306 SH   DFND 1 0 51,306 0
UNITED STS OIL FD LP UNITS 91232N207   58,158 770 SH   DFND 1 0 770 0
AGF INVTS TR US MARKET NETRL 00110G408   35,482 1,920 SH   DFND 1 0 1,920 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,647 1,809 SH   DFND 1 0 1,809 0
ISHARES INC MSCI EURZONE ETF 464286608   5,664,047 120,001 SH   DFND 1 0 120,001 0
LITHIA MTRS INC COM 536797103   214,815 601 SH   DFND 1 0 601 0
OPEN TEXT CORP COM 683715106   59,958,449 2,116,463 SH   DFND 1 0 2,116,463 0
ROCKWELL AUTOMATION INC COM 773903109   7,790,635 27,260 SH   DFND 1 0 27,260 0
COMCAST CORP NEW CL A 20030N101   970,113 25,849 SH   DFND 1 0 25,849 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,376,465 13,031 SH   DFND 1 0 13,031 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,050 600 SH   DFND 1 0 600 0
ISHARES INC MSCI ISRAEL ETF 464286632   50,082 650 SH   DFND 1 0 650 0
XPEL INC COM 98379L100   74,808 1,873 SH   DFND 1 0 1,873 0
EQUINIX INC COM 29444U700   1,863,151 1,976 SH   DFND 1 0 1,976 0
LAMB WESTON HLDGS INC COM 513272104   240,388 3,597 SH   DFND 1 0 3,597 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,776,710 25,696 SH   DFND 1 0 25,696 0
CHEVRON CORP NEW COM 166764100   6,667,420 46,033 SH   DFND 1 0 46,033 0
APPLOVIN CORP COM CL A 03831W108   749,666 2,315 SH   DFND 1 0 2,315 0
EXTRA SPACE STORAGE INC COM 30225T102   1,197 8 SH   DFND 1 0 8 0
TARGA RES CORP COM 87612G101   283,101 1,586 SH   DFND 1 0 1,586 0
HUMANA INC COM 444859102   736,774 2,904 SH   DFND 1 0 2,904 0
LOOP INDS INC COM 543518104   3,036 2,530 SH   DFND 1 0 2,530 0
GILEAD SCIENCES INC COM 375558103   2,924,619 31,662 SH   DFND 1 0 31,662 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   63,297 473 SH   DFND 1 0 473 0
EATON CORP PLC SHS G29183103   24,383,816 73,474 SH   DFND 1 0 73,474 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   521,290 74,855 SH   DFND 1 0 74,855 0
MCKESSON CORP COM 58155Q103   6,795,607 11,924 SH   DFND 1 0 11,924 0
ISHARES TR CORE DIV GRWTH 46434V621   10,329,043 168,390 SH   DFND 1 0 168,390 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,175,847 57,142 SH   DFND 1 0 57,142 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   304,240 4,446 SH   DFND 1 0 4,446 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   141,054 2,496 SH   DFND 1 0 2,496 0
ISHARES TR GLOBAL REIT ETF 46434V647   27,278 1,138 SH   DFND 1 0 1,138 0
PRUDENTIAL FINL INC COM 744320102   6,027,606 50,853 SH   DFND 1 0 50,853 0
METHODE ELECTRS INC COM 591520200   12 1 SH   DFND 1 0 1 0
BBB FOODS INC CL A COM G0896C103   124,432 4,400 SH   DFND 1 0 4,400 0
ISHARES TR CMBS ETF 46429B366   20,815 441 SH   DFND 1 0 441 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,360 225 SH   DFND 1 0 225 0
BARCLAYS PLC ADR 06738E204   11,097,828 835,051 SH   DFND 1 0 835,051 0
MERCADOLIBRE INC COM 58733R102   6,917,390 4,068 SH   DFND 1 0 4,068 0
DOORDASH INC CL A 25809K105   1,471,168 8,770 SH   DFND 1 0 8,770 0
EQUIFAX INC COM 294429105   949,061 3,724 SH   DFND 1 0 3,724 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   93,866 1,154 SH   DFND 1 0 1,154 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,029 107 SH   DFND 1 0 107 0
ARBOR REALTY TRUST INC COM 038923108   29,681 2,143 SH   DFND 1 0 2,143 0
SERVE ROBOTICS INC COM 81758H106   47,250 3,500 SH   DFND 1 0 3,500 0
INTAPP INC COM 45827U109   64 1 SH   DFND 1 0 1 0
TE CONNECTIVITY PLC ORD SHS G87052109   430,769 3,013 SH   DFND 1 0 3,013 0
ISHARES INC MSCI PAC JP ETF 464286665   8,324 190 SH   DFND 1 0 190 0
BALL CORP COM 058498106   33,464 607 SH   DFND 1 0 607 0
ISHARES INC MSCI BIC ETF 464286657   14,779 405 SH   DFND 1 0 405 0
ISHARES TR MSCI USA MMENTM 46432F396   321,968 1,556 SH   DFND 1 0 1,556 0
UNDER ARMOUR INC CL A 904311107   333,759 40,309 SH   DFND 1 0 40,309 0
GENWORTH FINL INC COM SHS 37247D106   1,300 186 SH   DFND 1 0 186 0
HELIOS TECHNOLOGIES INC COM 42328H109   45 1 SH   DFND 1 0 1 0
GERDAU SA SPON ADR REP PFD 373737105   49,130 17,059 SH   DFND 1 0 17,059 0
BXP INC COM 101121101   891,428 11,988 SH   DFND 1 0 11,988 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,832,617 19,764 SH   DFND 1 0 19,764 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   5,728 120 SH   DFND 1 0 120 0
ZIMVIE INC COM 98888T107   3,125 224 SH   DFND 1 0 224 0
SAVARA INC COM 805111101   218 71 SH   DFND 1 0 71 0
RENT THE RUNWAY INC CL A NEW 76010Y202   672 79 SH   DFND 1 0 79 0
TELEFONICA S A SPONSORED ADR 879382208   26,118 6,497 SH   DFND 1 0 6,497 0
WPP PLC NEW ADR 92937A102   7,607 148 SH   DFND 1 0 148 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   32,022 379 SH   DFND 1 0 379 0
CANOO INC COM 13803R300   11 8 SH   DFND 1 0 8 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   26,495 2,290 SH   DFND 1 0 2,290 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,610,445 161,458 SH   DFND 1 0 161,458 0
URANIUM RTY CORP COM 91702V101   145,955 66,535 SH   DFND 1 0 66,535 0
FIBROGEN INC COM 31572Q808   2,568 4,845 SH   DFND 1 0 4,845 0
PHILIP MORRIS INTL INC COM 718172109   1,494,867 12,421 SH   DFND 1 0 12,421 0
HAYWARD HLDGS INC COM 421298100   19,189 1,255 SH   DFND 1 0 1,255 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,514 200 SH   DFND 1 0 200 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   976 150 SH   DFND 1 0 150 0
SPDR SER TR BLOOMBERG INTL 78464A151   13,046 460 SH   DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   64,394 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,681,550 21,762 SH   DFND 1 0 21,762 0
MYERS INDS INC COM 628464109   11 1 SH   DFND 1 0 1 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,450,114 5,988 SH   DFND 1 0 5,988 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,741 22,615 SH   DFND 1 0 22,615 0
WILLAMETTE VY VINEYARD INC COM 969136100   3,685 1,100 SH   DFND 1 0 1,100 0
CARMAX INC COM 143130102   145,124 1,775 SH   DFND 1 0 1,775 0
TOYOTA MOTOR CORP ADS 892331307   4,223,037 21,700 SH   DFND 1 0 21,700 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   535,889 7,171 SH   DFND 1 0 7,171 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   629 1,250 SH   DFND 1 0 1,250 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   42 6 SH   DFND 1 0 6 0
BANK AMERICA CORP COM 060505104   55,305,274 1,258,368 SH   DFND 1 0 1,258,368 0
LIVE NATION ENTERTAINMENT IN COM 538034109   186,092 1,437 SH   DFND 1 0 1,437 0
ISHARES TR US TREAS BD ETF 46429B267   2,434,731 105,950 SH   DFND 1 0 105,950 0
BRAGG GAMING GROUP INC COM NEW 104833306   223 62 SH   DFND 1 0 62 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   33,864 1,295 SH   DFND 1 0 1,295 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   38,049 441 SH   DFND 1 0 441 0
BLUEBIRD BIO INC COM NEW 09609G209   33 4 SH   DFND 1 0 4 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   92 2 SH   DFND 1 0 2 0
DUN & BRADSTREET HLDGS INC COM 26484T106   304,946 24,474 SH   DFND 1 0 24,474 0
CHUBB LIMITED COM H1467J104   17,322,628 62,695 SH   DFND 1 0 62,695 0
SCHLUMBERGER LTD COM STK 806857108   6,538,044 170,528 SH   DFND 1 0 170,528 0
LOWES COS INC COM 548661107   13,233,416 53,620 SH   DFND 1 0 53,620 0
AMN HEALTHCARE SVCS INC COM 001744101   13,634 570 SH   DFND 1 0 570 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,662,680 28,370 SH   DFND 1 0 28,370 0
REKOR SYSTEMS INC COM 759419104   39,000 25,000 SH   DFND 1 0 25,000 0
KINDER MORGAN INC DEL COM 49456B101   2,309,628 84,293 SH   DFND 1 0 84,293 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,547 61 SH   DFND 1 0 61 0
MR COOPER GROUP INC COM 62482R107   77,768 810 SH   DFND 1 0 810 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   24,876 1,257 SH   DFND 1 0 1,257 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,502 1,180 SH   DFND 1 0 1,180 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,414,161 54,651 SH   DFND 1 0 54,651 0
LEDDARTECH HLDGS INC COM 52328E105   3,000 2,000 SH   DFND 1 0 2,000 0
VOX ROYALTY CORP COM 92919F103   41,839 17,775 SH   DFND 1 0 17,775 0
AUTOZONE INC COM 053332102   18,523,570 5,785 SH   DFND 1 0 5,785 0
KRISPY KREME INC COM 50101L106   50 5 SH   DFND 1 0 5 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   81,340,230 2,556,940 SH   DFND 1 0 2,556,940 0
CARLISLE COS INC COM 142339100   576,497 1,563 SH   DFND 1 0 1,563 0
NOVO-NORDISK A S ADR 670100205   22,626,357 263,036 SH   DFND 1 0 263,036 0
AMBARELLA INC SHS G037AX101   69,321 953 SH   DFND 1 0 953 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,758,511 56,737 SH   DFND 1 0 56,737 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,730 1,000 SH   DFND 1 0 1,000 0
TRANSALTA CORP COM 89346D107   12,989,665 917,491 SH   DFND 1 0 917,491 0
CENNTRO INC COM 150964104   71 66 SH   DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524   27,184 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108   1,219,257 5,517 SH   DFND 1 0 5,517 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   79 200 SH   DFND 1 0 200 0
NEOGENOMICS INC COM NEW 64049M209   5,867 356 SH   DFND 1 0 356 0
CANADIAN NAT RES LTD COM 136385101   153,613,152 4,970,297 SH   DFND 1 0 4,970,297 0
SKECHERS U S A INC CL A 830566105   148,668 2,211 SH   DFND 1 0 2,211 0
S&P GLOBAL INC COM 78409V104   9,650,327 19,377 SH   DFND 1 0 19,377 0
DESTINY TECH100 INC COM SHS 25063F107   412 7 SH   DFND 1 0 7 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,120 44 SH   DFND 1 0 44 0
CELESTICA INC COM 15101Q207   11,943,458 129,280 SH   DFND 1 0 129,280 0
DANAOS CORPORATION SHS Y1968P121   303,786 3,794 SH   DFND 1 0 3,794 0
FOSSIL GROUP INC COM 34988V106   3,340 2,000 SH   DFND 1 0 2,000 0
ISHARES TR MSCI GBL SUS DEV 46435G532   8,086 113 SH   DFND 1 0 113 0
BWX TECHNOLOGIES INC COM 05605H100   13,255 119 SH   DFND 1 0 119 0
TEMPEST THERAPEUTICS INC COM 87978U108   8,350 10,000 SH   DFND 1 0 10,000 0
AST SPACEMOBILE INC COM CL A 00217D100   13,905 659 SH   DFND 1 0 659 0
AMERIPRISE FINL INC COM 03076C106   13,742,551 25,811 SH   DFND 1 0 25,811 0
DAVITA INC COM 23918K108   2,996,683 20,038 SH   DFND 1 0 20,038 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   57 20 SH   DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104   7,004,624 37,356 SH   DFND 1 0 37,356 0
AEMETIS INC COM NEW 00770K202   8 3 SH   DFND 1 0 3 0
THOMSON REUTERS CORP COM 884903808   79,478,275 494,443 SH   DFND 1 0 494,443 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,414,739 142,646 SH   DFND 1 0 142,646 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   35,546 550 SH   DFND 1 0 550 0
LINDE PLC SHS G54950103   20,258,185 48,387 SH   DFND 1 0 48,387 0
AG MTG INVT TR INC COM NEW 001228501   33,250 5,000 SH   DFND 1 0 5,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,930 331 SH   DFND 1 0 331 0
YUM BRANDS INC COM 988498101   424,482 3,164 SH   DFND 1 0 3,164 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2 1 SH   DFND 1 0 1 0
MARCUS CORP DEL COM 566330106   87,634 4,076 SH   DFND 1 0 4,076 0
ISHARES INC MSCI GBL MIN VOL 464286525   658,585 6,031 SH   DFND 1 0 6,031 0
CGI INC CL A SUB VTG 12532H104   240,728,191 2,197,833 SH   DFND 1 0 2,197,833 0
ISHARES INC MSCI CDA ETF 464286509   7,397,186 183,553 SH   DFND 1 0 183,553 0
ISHARES TR DOW JONES US ETF 464287846   1,007,783 7,043 SH   DFND 1 0 7,043 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   636,569 11,760 SH   DFND 1 0 11,760 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   342,079 10,700 SH   DFND 1 0 10,700 0
LENNAR CORP CL B 526057302   4,097 31 SH   DFND 1 0 31 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   86,428 830 SH   DFND 1 0 830 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,472 118 SH   DFND 1 0 118 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   34,860 1,400 SH   DFND 1 0 1,400 0
URANIUM ENERGY CORP COM 916896103   5,914 884 SH   DFND 1 0 884 0
ENHABIT INC COM 29332G102   8 1 SH   DFND 1 0 1 0
CBRE GROUP INC CL A 12504L109   1,502,089 11,441 SH   DFND 1 0 11,441 0
SHUTTERSTOCK INC COM 825690100   510,305 16,814 SH   DFND 1 0 16,814 0
NET POWER INC COM CL A 64107A105   126,339 11,930 SH   DFND 1 0 11,930 0
ISHARES TR US CONSM STAPLES 464287812   322,506 4,917 SH   DFND 1 0 4,917 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   13,507 310 SH   DFND 1 0 310 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   14,553 200 SH   DFND 1 0 200 0
COSTCO WHSL CORP NEW COM 22160K105   198,473,245 216,610 SH   DFND 1 0 216,610 0
US BANCORP DEL COM NEW 902973304   496,380 10,378 SH   DFND 1 0 10,378 0
ISHARES TR CORE S&P SCP ETF 464287804   5,736,458 49,787 SH   DFND 1 0 49,787 0
ROCKET COS INC COM CL A 77311W101   25,189 2,237 SH   DFND 1 0 2,237 0
MEDIWOUND LTD SHS NEW M68830112   890 50 SH   DFND 1 0 50 0
UBER TECHNOLOGIES INC COM 90353T100   27,140,140 449,936 SH   DFND 1 0 449,936 0
ISHARES INC MSCI JAPN SMCETF 464286582   5,852 80 SH   DFND 1 0 80 0
ALIGN TECHNOLOGY INC COM 016255101   2,528,601 12,127 SH   DFND 1 0 12,127 0
ISHARES TR CORE MSCI EURO 46434V738   477,399 8,844 SH   DFND 1 0 8,844 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,934,213 57,327 SH   DFND 1 0 57,327 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,157,692 58,260 SH   DFND 1 0 58,260 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   39,842 1,012 SH   DFND 1 0 1,012 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   195,173 3,025 SH   DFND 1 0 3,025 0
AZENTA INC COM 114340102   1,350 27 SH   DFND 1 0 27 0
TEREX CORP NEW COM 880779103   311,384 6,737 SH   DFND 1 0 6,737 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,685,262 71,989 SH   DFND 1 0 71,989 0
INTEGRA RES CORP COM 45826T509   503 582 SH   DFND 1 0 582 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   3 1 SH   DFND 1 0 1 0
ISHARES TR MSCI UAE ETF 46434V761   8,642 525 SH   DFND 1 0 525 0
ENPHASE ENERGY INC COM 29355A107   61,537 896 SH   DFND 1 0 896 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   214 150 SH   DFND 1 0 150 0
FORTIS INC COM 349553107   111,431,699 2,678,906 SH   DFND 1 0 2,678,906 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   10,960 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100   378,840,384 1,512,820 SH   DFND 1 0 1,512,820 0
ONESPAN INC COM 68287N100   17,947 968 SH   DFND 1 0 968 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,924 25 SH   DFND 1 0 25 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   1,632,047 66,997 SH   DFND 1 0 66,997 0
ZHIHU INC SPONSORED ADS 98955N207   4 1 SH   DFND 1 0 1 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,130,822 89,962 SH   DFND 1 0 89,962 0
ISHARES TR SP SMCP600VL ETF 464287879   39,208 361 SH   DFND 1 0 361 0
I-80 GOLD CORP COM 44955L106   7,648 15,917 SH   DFND 1 0 15,917 0
HP INC COM 40434L105   329,791 10,107 SH   DFND 1 0 10,107 0
ALCOA CORP COM 013872106   787,675 20,849 SH   DFND 1 0 20,849 0
ISHARES GOLD TR ISHARES NEW 464285204   34,750,066 701,738 SH   DFND 1 0 701,738 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   38,402 1,356 SH   DFND 1 0 1,356 0
VAALCO ENERGY INC COM NEW 91851C201   259,447 59,370 SH   DFND 1 0 59,370 0
HANESBRANDS INC COM 410345102   21,555 2,648 SH   DFND 1 0 2,648 0
PROSHARES TR METAVERSE ETF 74347G325   133,331 2,715 SH   DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   991,745 53,377 SH   DFND 1 0 53,377 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   155,959 8,747 SH   DFND 1 0 8,747 0
ISHARES TR EUROPE ETF 464287861   905,688 17,397 SH   DFND 1 0 17,397 0
ISHARES TR CHINA SM-CAP ETF 46429B200   2,094 82 SH   DFND 1 0 82 0
PALO ALTO NETWORKS INC COM 697435105   35,693,819 196,163 SH   DFND 1 0 196,163 0
CME GROUP INC COM 12572Q105   11,957,058 51,488 SH   DFND 1 0 51,488 0
STONECO LTD COM CL A G85158106   29,832 3,743 SH   DFND 1 0 3,743 0
ISHARES TR S&P SML 600 GWT 464287887   154,051 1,138 SH   DFND 1 0 1,138 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,426 29 SH   DFND 1 0 29 0
DESIGNER BRANDS INC CL A 250565108   5 1 SH   DFND 1 0 1 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   18,618 740 SH   DFND 1 0 740 0
FIRST ADVANTAGE CORP NEW COM 31846B108   264,898 14,143 SH   DFND 1 0 14,143 0
SPDR SER TR ICE PFD SEC ETF 78464A292   14,846 450 SH   DFND 1 0 450 0
SLM CORP COM 78442P106   6,812 247 SH   DFND 1 0 247 0
INVESCO QQQ TR UNIT SER 1 46090E103   79,058,652 154,644 SH   DFND 1 0 154,644 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,331,721 40,100 SH   DFND 1 0 40,100 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   595,858 11,232 SH   DFND 1 0 11,232 0
FLUOR CORP NEW COM 343412102   123,251 2,499 SH   DFND 1 0 2,499 0
LENSAR INC COM 52634L108   6,097 682 SH   DFND 1 0 682 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,788,854 500,075 SH   DFND 1 0 500,075 0
ALT5 SIGMA CORP COM 47089W104   148,800 32,000 SH   DFND 1 0 32,000 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   152,616 722 SH   DFND 1 0 722 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   42,764 1,436 SH   DFND 1 0 1,436 0
RESTAURANT BRANDS INTL INC COM 76131D103   58,044,416 889,628 SH   DFND 1 0 889,628 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,024,183 211,092 SH   DFND 1 0 211,092 0
PACER FDS TR US CASH COWS 100 69374H881   798,740 14,142 SH   DFND 1 0 14,142 0
TRAVELERS COMPANIES INC COM 89417E109   2,388,183 9,914 SH   DFND 1 0 9,914 0
ARIS MNG CORP COM 04040Y109   464,656 132,386 SH   DFND 1 0 132,386 0
JFROG LTD ORD SHS M6191J100   235 8 SH   DFND 1 0 8 0
VERMILION ENERGY INC COM 923725105   1,531,264 162,515 SH   DFND 1 0 162,515 0
BANCO SANTANDER S.A. ADR 05964H105   277,376 60,828 SH   DFND 1 0 60,828 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   900 250 SH   DFND 1 0 250 0
CAMBRIA ETF TR TAIL RISK 132061862   4,066 363 SH   DFND 1 0 363 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,062 133 SH   DFND 1 0 133 0
MOSAIC CO NEW COM 61945C103   207,455 8,440 SH   DFND 1 0 8,440 0
BEST BUY INC COM 086516101   376,319 4,386 SH   DFND 1 0 4,386 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,036,318 70,097 SH   DFND 1 0 70,097 0
SSR MINING IN COM 784730103   747,122 106,856 SH   DFND 1 0 106,856 0
SEER INC COM CL A 81578P106   41,002 17,750 SH   DFND 1 0 17,750 0
BANCFIRST CORP COM 05945F103   197,331 1,684 SH   DFND 1 0 1,684 0
XP INC CL A G98239109   2,441 206 SH   DFND 1 0 206 0
CAMBRIA ETF TR TRINITY 132061839   5,776 229 SH   DFND 1 0 229 0
FRESHWORKS INC CLASS A COM 358054104   64,146 3,967 SH   DFND 1 0 3,967 0
ACM RESH INC COM CL A 00108J109   4,636 307 SH   DFND 1 0 307 0
NEW YORK MTG TR INC COM 649604840   788 130 SH   DFND 1 0 130 0
VIRTU FINL INC CL A 928254101   1,387,417 38,885 SH   DFND 1 0 38,885 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   53,177 2,506 SH   DFND 1 0 2,506 0
SOUTHERN CO COM 842587107   3,643,812 44,264 SH   DFND 1 0 44,264 0
BANK MONTREAL QUE COM 063671101   263,883,369 2,715,335 SH   DFND 1 0 2,715,335 0
GLADSTONE INVT CORP COM 376546107   13,250 1,000 SH   DFND 1 0 1,000 0
ON24 INC COM 68339B104   6 1 SH   DFND 1 0 1 0
COREBRIDGE FINL INC COM 21871X109   836,394 27,945 SH   DFND 1 0 27,945 0
BLOCK H & R INC COM 093671105   252,575 4,780 SH   DFND 1 0 4,780 0
GOODRX HLDGS INC COM CL A 38246G108   38,632 8,308 SH   DFND 1 0 8,308 0
CRESCENT CAP BDC INC COM 225655109   1,672 87 SH   DFND 1 0 87 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,459 639 SH   DFND 1 0 639 0
ELBIT SYS LTD ORD M3760D101   77,163 299 SH   DFND 1 0 299 0
DEERE & CO COM 244199105   21,762,503 51,363 SH   DFND 1 0 51,363 0
Q32 BIO INC COM 746964105   93 27 SH   DFND 1 0 27 0
CLEAN ENERGY FUELS CORP COM 184499101   522 208 SH   DFND 1 0 208 0
NEVRO CORP COM 64157F103   4 1 SH   DFND 1 0 1 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   15 3 SH   DFND 1 0 3 0
AMGEN INC COM 031162100   32,802,847 125,855 SH   DFND 1 0 125,855 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   536,715 19,244 SH   DFND 1 0 19,244 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,499 79 SH   DFND 1 0 79 0
BRIGHTHOUSE FINL INC COM 10922N103   88,249 1,837 SH   DFND 1 0 1,837 0
BECTON DICKINSON & CO COM 075887109   5,125,220 22,591 SH   DFND 1 0 22,591 0
BIOGEN INC COM 09062X103   107,962 706 SH   DFND 1 0 706 0
ARGO BLOCKCHAIN PLC ADS 040126104   2 4 SH   DFND 1 0 4 0
ATAI LIFE SCIENCES NV SHS N0731H103   980 737 SH   DFND 1 0 737 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2 1 SH   DFND 1 0 1 0
U HAUL HOLDING COMPANY COM SER N 023586506   178,379 2,785 SH   DFND 1 0 2,785 0
FLOWSERVE CORP COM 34354P105   379,172 6,592 SH   DFND 1 0 6,592 0
JACOBS SOLUTIONS INC COM 46982L108   3,520,620 26,348 SH   DFND 1 0 26,348 0
LEIDOS HOLDINGS INC COM 525327102   638,906 4,435 SH   DFND 1 0 4,435 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   54,360 227 SH   DFND 1 0 227 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   74,368 8,300 SH   DFND 1 0 8,300 0
OPKO HEALTH INC COM 68375N103   9,114 6,200 SH   DFND 1 0 6,200 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   216,750 25,000 SH   DFND 1 0 25,000 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,556,450 16,124 SH   DFND 1 0 16,124 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   48,501 1,795 SH   DFND 1 0 1,795 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   4,107 90 SH   DFND 1 0 90 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,011,435 73,625 SH   DFND 1 0 73,625 0
UNITED PARKS & RESORTS INC COM 81282V100   112 2 SH   DFND 1 0 2 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   95,251 3,861 SH   DFND 1 0 3,861 0
AXOS FINANCIAL INC COM 05465C100   143,402 2,053 SH   DFND 1 0 2,053 0
ASANA INC CL A 04342Y104   281,875 13,906 SH   DFND 1 0 13,906 0
LOUISIANA PAC CORP COM 546347105   55,710 538 SH   DFND 1 0 538 0
HONEST CO INC COM 438333106   1,192 172 SH   DFND 1 0 172 0
ISHARES TR US TELECOM ETF 464287713   2,352,964 87,699 SH   DFND 1 0 87,699 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,793,605 748,507 SH   DFND 1 0 748,507 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,060 975 SH   DFND 1 0 975 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   37,165 1,486 SH   DFND 1 0 1,486 0
SMURFIT WESTROCK PLC SHS G8267P108   433,196 8,043 SH   DFND 1 0 8,043 0
FOREMOST CLEAN ENERGY LTD COM 34546R100   143 100 SH   DFND 1 0 100 0
ISHARES TR S&P MC 400VL ETF 464287705   225,678 1,806 SH   DFND 1 0 1,806 0
BORR DRILLING LTD SHS G1466R173   62 16 SH   DFND 1 0 16 0
AUTOHOME INC SP ADS RP CL A 05278C107   26 1 SH   DFND 1 0 1 0
SKILLZ INC COM CL A 83067L208   186 37 SH   DFND 1 0 37 0
ISHARES TR HDG MSCI EAFE 46434V803   1,060,153 30,508 SH   DFND 1 0 30,508 0
ISHARES TR U.S. REAL ES ETF 464287739   16,565 178 SH   DFND 1 0 178 0
ENTERGY CORP NEW COM 29364G103   1,126,761 14,861 SH   DFND 1 0 14,861 0
CISCO SYS INC COM 17275R102   43,921,190 741,912 SH   DFND 1 0 741,912 0
ISHARES INC MSCI BRAZIL ETF 464286400   922,325 40,974 SH   DFND 1 0 40,974 0
DOLLAR GEN CORP NEW COM 256677105   5,544,186 73,123 SH   DFND 1 0 73,123 0
OBSIDIAN ENERGY LTD COM 674482203   146,927 25,237 SH   DFND 1 0 25,237 0
DLOCAL LTD CLASS A COM G29018101   1,126 100 SH   DFND 1 0 100 0
NEURONETICS INC COM 64131A105   95 59 SH   DFND 1 0 59 0
DUPONT DE NEMOURS INC COM 26614N102   4,819,839 63,211 SH   DFND 1 0 63,211 0
ORACLE CORP COM 68389X105   37,188,549 223,167 SH   DFND 1 0 223,167 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   18,345 4,815 SH   DFND 1 0 4,815 0
DENNYS CORP COM 24869P104   7,169 1,185 SH   DFND 1 0 1,185 0
MERCK & CO INC COM 58933Y105   39,713,610 399,212 SH   DFND 1 0 399,212 0
ISHARES TR U.S. TECH ETF 464287721   11,469,648 71,901 SH   DFND 1 0 71,901 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   50,943 938 SH   DFND 1 0 938 0
CORSAIR GAMING INC COM 22041X102   1,745 264 SH   DFND 1 0 264 0
ZYMEWORKS INC COM 98985Y108   8,023 548 SH   DFND 1 0 548 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,670 194 SH   DFND 1 0 194 0
BOEING CO COM 097023105   11,933,517 67,421 SH   DFND 1 0 67,421 0
CION INVT CORP COM 17259U204   752 66 SH   DFND 1 0 66 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,266,062 58,053 SH   DFND 1 0 58,053 0
CHAMPIONX CORPORATION COM 15872M104   94,349 3,470 SH   DFND 1 0 3,470 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,852 100 SH   DFND 1 0 100 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   116,267 2,939 SH   DFND 1 0 2,939 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   24,435 1,000 SH   DFND 1 0 1,000 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   24,967 600 SH   DFND 1 0 600 0
NANO LABS LTD SHS NEW G6391Y128   13,428 1,500 SH   DFND 1 0 1,500 0
ATERIAN INC COM NEW 02156U200   2 1 SH   DFND 1 0 1 0
DEUTSCHE BANK A G NAMEN AKT D18190898   43,750 2,566 SH   DFND 1 0 2,566 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,378 120 SH   DFND 1 0 120 0
ISHARES TR TRS FLT RT BD 46434V860   6,523,500 129,255 SH   DFND 1 0 129,255 0
AECOM COM 00766T100   9,827 92 SH   DFND 1 0 92 0
CARRIAGE SVCS INC COM 143905107   14,027 352 SH   DFND 1 0 352 0
SNAP INC CL A 83304A106   158,384 14,706 SH   DFND 1 0 14,706 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   137,899 7,454 SH   DFND 1 0 7,454 0
ISHARES TR U.S. FINLS ETF 464287788   813,095 7,353 SH   DFND 1 0 7,353 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   269,142 16,583 SH   DFND 1 0 16,583 0
DORCHESTER MINERALS LP COM UNIT 25820R105   23,498 705 SH   DFND 1 0 705 0
HERSHEY CO COM 427866108   4,225,960 24,954 SH   DFND 1 0 24,954 0
GALLAGHER ARTHUR J & CO COM 363576109   409,312 1,442 SH   DFND 1 0 1,442 0
ISHARES TR HDG MSCI JAPAN 46434V886   47,308 1,110 SH   DFND 1 0 1,110 0
EASTMAN CHEM CO COM 277432100   199,899 2,189 SH   DFND 1 0 2,189 0
UNITEDHEALTH GROUP INC COM 91324P102   98,219,801 194,164 SH   DFND 1 0 194,164 0
GLOBANT S A COM L44385109   1,279,015 5,965 SH   DFND 1 0 5,965 0
COMMSCOPE HLDG CO INC COM 20337X109   4,475 859 SH   DFND 1 0 859 0
RISKIFIED LTD SHS CL A M8216R109   24 5 SH   DFND 1 0 5 0
WINMARK CORP COM 974250102   21,619 55 SH   DFND 1 0 55 0
ORION GROUP HLDGS INC COM 68628V308   2,932 400 SH   DFND 1 0 400 0
ISHARES INC MSCI EM ASIA ETF 464286426   434,987 6,071 SH   DFND 1 0 6,071 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,000 800 SH   DFND 1 0 800 0
ISHARES TR US INDUSTRIALS 464287754   112,424 842 SH   DFND 1 0 842 0
BADGER METER INC COM 056525108   553,209 2,608 SH   DFND 1 0 2,608 0
PACER FDS TR DEVELOPED MRKT 69374H873   180,978 6,200 SH   DFND 1 0 6,200 0
SKK HOLDINGS LIMITED ORD SHS G8292E102   1,980 2,000 SH   DFND 1 0 2,000 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   15,470 1,000 SH   DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,063,712 21,721 SH   DFND 1 0 21,721 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,631 244 SH   DFND 1 0 244 0
PIMCO INCOME STRATEGY FD COM 72201H108   22,953 2,739 SH   DFND 1 0 2,739 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,626 208 SH   DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   673,676 29,756 SH   DFND 1 0 29,756 0
SNAP ON INC COM 833034101   3,919,976 11,547 SH   DFND 1 0 11,547 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,841,374 23,665 SH   DFND 1 0 23,665 0
ABCELLERA BIOLOGICS INC COM 00288U106   61,240 20,901 SH   DFND 1 0 20,901 0
ON HLDG AG NAMEN AKT A H5919C104   526,942 9,621 SH   DFND 1 0 9,621 0
HYATT HOTELS CORP COM CL A 448579102   342,059 2,179 SH   DFND 1 0 2,179 0
MKS INSTRS INC COM 55306N104   323,818 3,102 SH   DFND 1 0 3,102 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,570 529 SH   DFND 1 0 529 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   96,365 427 SH   DFND 1 0 427 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   395,570 5,651 SH   DFND 1 0 5,651 0
PACER FDS TR PACER US SMALL 69374H857   2,834,728 64,411 SH   DFND 1 0 64,411 0
VIEMED HEALTHCARE INC COM 92663R105   10,795 1,346 SH   DFND 1 0 1,346 0
ISHARES TR US HLTHCARE ETF 464287762   3,329,256 57,135 SH   DFND 1 0 57,135 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   75,880 14,000 SH   DFND 1 0 14,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   27,206 1,569 SH   DFND 1 0 1,569 0
B. RILEY FINANCIAL INC COM 05580M108   5 1 SH   DFND 1 0 1 0
ICON PLC SHS G4705A100   1,729,059 8,245 SH   DFND 1 0 8,245 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,997 748 SH   DFND 1 0 748 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   50,011 415 SH   DFND 1 0 415 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,645,332 67,737 SH   DFND 1 0 67,737 0
ROCKET PHARMACEUTICALS INC COM 77313F106   880 70 SH   DFND 1 0 70 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   16 1 SH   DFND 1 0 1 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   640,358 14,140 SH   DFND 1 0 14,140 0
CSW INDUSTRIALS INC COM 126402106   3,528 10 SH   DFND 1 0 10 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   775 30 SH   DFND 1 0 30 0
UNION PAC CORP COM 907818108   20,337,747 89,185 SH   DFND 1 0 89,185 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   154,707 4,734 SH   DFND 1 0 4,734 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   56,307 150 SH   DFND 1 0 150 0
VULCAN MATLS CO COM 929160109   2,881,233 11,201 SH   DFND 1 0 11,201 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   60,155 2,650 SH   DFND 1 0 2,650 0
SPDR SER TR PORTFOLIO LN COR 78464A367   84,541 3,803 SH   DFND 1 0 3,803 0
CHATHAM LODGING TR COM 16208T102   9 1 SH   DFND 1 0 1 0
POWER INTEGRATIONS INC COM 739276103   9,872 160 SH   DFND 1 0 160 0
XORTX THERAPEUTICS INC COM 98420Q306   1,741 1,613 SH   DFND 1 0 1,613 0
HARROW INC COM 415858109   16,473 491 SH   DFND 1 0 491 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,243,074 391,409 SH   DFND 1 0 391,409 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,661,614 7,778 SH   DFND 1 0 7,778 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,212 37 SH   DFND 1 0 37 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   51,400 2,000 SH   DFND 1 0 2,000 0
EOG RES INC COM 26875P101   1,619,159 13,209 SH   DFND 1 0 13,209 0
LPL FINL HLDGS INC COM 50212V100   350,345 1,073 SH   DFND 1 0 1,073 0
ISHARES INC MSCI WORLD ETF 464286392   8,708 56 SH   DFND 1 0 56 0
CLEARWATER PAPER CORP COM 18538R103   30 1 SH   DFND 1 0 1 0
BEYOND MEAT INC COM 08862E109   2,794 743 SH   DFND 1 0 743 0
SPDR SER TR BBG CONV SEC ETF 78464A359   84,121 1,080 SH   DFND 1 0 1,080 0
ORUKA THERAPEUTICS INC COM 687604108   155 8 SH   DFND 1 0 8 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,837 150 SH   DFND 1 0 150 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,975 2,844 SH   DFND 1 0 2,844 0
STERLING INFRASTRUCTURE INC COM 859241101   55,588 330 SH   DFND 1 0 330 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   61,342 2,801 SH   DFND 1 0 2,801 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,239 433 SH   DFND 1 0 433 0
GRAY TELEVISION INC COM 389375106   2,337 742 SH   DFND 1 0 742 0
CONSOLIDATED WATER CO INC ORD G23773107   24,596 950 SH   DFND 1 0 950 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,172 142 SH   DFND 1 0 142 0
APA CORPORATION COM 03743Q108   92 4 SH   DFND 1 0 4 0
DISCOVER FINL SVCS COM 254709108   4,448,720 25,681 SH   DFND 1 0 25,681 0
MARRIOTT INTL INC NEW CL A 571903202   6,188,284 22,185 SH   DFND 1 0 22,185 0
FEDERATED HERMES INC CL B 314211103   450,278 10,953 SH   DFND 1 0 10,953 0
PAYCOM SOFTWARE INC COM 70432V102   1,013,372 4,944 SH   DFND 1 0 4,944 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   68,682 26,091 SH   DFND 1 0 26,091 0
DICKS SPORTING GOODS INC COM 253393102   9,595,948 41,933 SH   DFND 1 0 41,933 0
FISERV INC COM 337738108   5,000,128 24,341 SH   DFND 1 0 24,341 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,235,130 5,463 SH   DFND 1 0 5,463 0
BANK OZK LITTLE ROCK ARK COM 06417N103   77,349 1,737 SH   DFND 1 0 1,737 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,154 50 SH   DFND 1 0 50 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19 1 SH   DFND 1 0 1 0
SABRE CORP COM 78573M104   41,836 11,462 SH   DFND 1 0 11,462 0
TELUS CORPORATION COM 87971M103   137,187,942 10,107,537 SH   DFND 1 0 10,107,537 0
BLACKROCK INC COM 09290D101   23,570,354 22,993 SH   DFND 1 0 22,993 0
BHP GROUP LTD SPONSORED ADS 088606108   6,472,124 132,544 SH   DFND 1 0 132,544 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,268,551 43,713 SH   DFND 1 0 43,713 0
MARVELL TECHNOLOGY INC COM 573874104   3,616,243 32,741 SH   DFND 1 0 32,741 0
XPENG INC ADS 98422D105   42,186 3,569 SH   DFND 1 0 3,569 0
CROWN CASTLE INC COM 22822V101   21,964 242 SH   DFND 1 0 242 0
VITA COCO CO INC COM 92846Q107   738 20 SH   DFND 1 0 20 0
FIRST MAJESTIC SILVER CORP COM 32076V103   809,461 147,133 SH   DFND 1 0 147,133 0
COMMERCIAL METALS CO COM 201723103   15,078 304 SH   DFND 1 0 304 0
ADVANCED MICRO DEVICES INC COM 007903107   8,659,314 71,689 SH   DFND 1 0 71,689 0
MASTERCARD INCORPORATED CL A 57636Q104   158,369,087 300,756 SH   DFND 1 0 300,756 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   191,295 584 SH   DFND 1 0 584 0
ELI LILLY & CO COM 532457108   51,917,772 67,251 SH   DFND 1 0 67,251 0
RTX CORPORATION COM 75513E101   9,852,748 85,143 SH   DFND 1 0 85,143 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,180 191 SH   DFND 1 0 191 0
HIMS & HERS HEALTH INC COM CL A 433000106   72,298 2,990 SH   DFND 1 0 2,990 0
WALKER & DUNLOP INC COM 93148P102   38,690 398 SH   DFND 1 0 398 0
VEEVA SYS INC CL A COM 922475108   1,738,347 8,268 SH   DFND 1 0 8,268 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,821,204 34,650 SH   DFND 1 0 34,650 0
AUDIOEYE INC COM NEW 050734201   1,019 67 SH   DFND 1 0 67 0
WESTERN ALLIANCE BANCORP COM 957638109   51,962 622 SH   DFND 1 0 622 0
BUILDERS FIRSTSOURCE INC COM 12008R107   122,205 855 SH   DFND 1 0 855 0
SMARTSHEET INC COM CL A 83200N103   171,620 3,063 SH   DFND 1 0 3,063 0
ECOLAB INC COM 278865100   5,246,425 22,390 SH   DFND 1 0 22,390 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,816,426 31,915 SH   DFND 1 0 31,915 0
THERATECHNOLOGIES INC COM NEW 88338H704   320,553 175,687 SH   DFND 1 0 175,687 0
89BIO INC COM 282559103   782 100 SH   DFND 1 0 100 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,783 147 SH   DFND 1 0 147 0
PPG INDS INC COM 693506107   95,082 796 SH   DFND 1 0 796 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,938 865 SH   DFND 1 0 865 0
REV GROUP INC COM 749527107   31,488 988 SH   DFND 1 0 988 0
SEI INVTS CO COM 784117103   38,106 462 SH   DFND 1 0 462 0
ATLASSIAN CORPORATION CL A 049468101   37,481 154 SH   DFND 1 0 154 0
RESMED INC COM 761152107   64,033 280 SH   DFND 1 0 280 0
ELME COMMUNITIES SH BEN INT 939653101   8,551 560 SH   DFND 1 0 560 0
TASEKO MINES LTD COM 876511106   48,496 24,871 SH   DFND 1 0 24,871 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,415,648 22,168 SH   DFND 1 0 22,168 0
PROSHARES TR HD REPLICATION 74347X294   309,304 6,264 SH   DFND 1 0 6,264 0
BERKLEY W R CORP COM 084423102   5,620,670 96,047 SH   DFND 1 0 96,047 0
RAYMOND JAMES FINL INC COM 754730109   364,404 2,346 SH   DFND 1 0 2,346 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   123,846 771 SH   DFND 1 0 771 0
ISHARES TR CORE S&P US GWT 464287671   41,805 300 SH   DFND 1 0 300 0
INVESTORS TITLE CO NC COM 461804106   84,760 358 SH   DFND 1 0 358 0
ISHARES TR CORE S&P US VLU 464287663   329,991 3,564 SH   DFND 1 0 3,564 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   13,140 400 SH   DFND 1 0 400 0
ISHARES TR U.S. UTILITS ETF 464287697   9,599 100 SH   DFND 1 0 100 0
ING GROEP N.V. SPONSORED ADR 456837103   413,813 26,408 SH   DFND 1 0 26,408 0
CARNIVAL PLC ADS 14365C103   26,494 1,177 SH   DFND 1 0 1,177 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,300,251 9,264 SH   DFND 1 0 9,264 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,373 43 SH   DFND 1 0 43 0
ISHARES INC MSCI AGRICULTURE 464286350   2,835,144 80,021 SH   DFND 1 0 80,021 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   975 600 SH   DFND 1 0 600 0
UNDER ARMOUR INC CL C 904311206   254 34 SH   DFND 1 0 34 0
UNIVERSAL DISPLAY CORP COM 91347P105   42,106 288 SH   DFND 1 0 288 0
JOBY AVIATION INC COMMON STOCK G65163100   111,560 13,722 SH   DFND 1 0 13,722 0
ISHARES TR RUS 2000 VAL ETF 464287630   311,266 1,896 SH   DFND 1 0 1,896 0
SUNCOR ENERGY INC NEW COM 867224107   146,221,866 4,092,150 SH   DFND 1 0 4,092,150 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   164 28 SH   DFND 1 0 28 0
OVINTIV INC COM 69047Q102   2,302,384 56,849 SH   DFND 1 0 56,849 0
ISHARES TR RUS 1000 ETF 464287622   4,832 15 SH   DFND 1 0 15 0
FEDERAL SIGNAL CORP COM 313855108   32,521 352 SH   DFND 1 0 352 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,283,296 64,642 SH   DFND 1 0 64,642 0
INTERPARFUMS INC COM 458334109   57,733 439 SH   DFND 1 0 439 0
CORTEVA INC COM 22052L104   315,046 5,531 SH   DFND 1 0 5,531 0
ISHARES TR RUS 2000 GRW ETF 464287648   40,007 139 SH   DFND 1 0 139 0
MCDONALDS CORP COM 580135101   43,064,029 148,553 SH   DFND 1 0 148,553 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   60,070 4,537 SH   DFND 1 0 4,537 0
ISHARES INC EM MKTS DIV ETF 464286319   22,188 859 SH   DFND 1 0 859 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,538 30 SH   DFND 1 0 30 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   140 75 SH   DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103   3,786 2,981 SH   DFND 1 0 2,981 0
ISHARES INC ASIA/PAC DIV ETF 464286293   3,581 100 SH   DFND 1 0 100 0
SENSEONICS HLDGS INC COM 81727U105   2,876 5,500 SH   DFND 1 0 5,500 0
NANO X IMAGING LTD ORD SHS M70700105   216 30 SH   DFND 1 0 30 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,526,799 61,268 SH   DFND 1 0 61,268 0
KT CORP SPONSORED ADR 48268K101   8,306,009 535,181 SH   DFND 1 0 535,181 0
SNDL INC COM 83307B101   32,877 18,367 SH   DFND 1 0 18,367 0
SOFI TECHNOLOGIES INC COM 83406F102   457,041 29,678 SH   DFND 1 0 29,678 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   210,485 4,230 SH   DFND 1 0 4,230 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,039 651 SH   DFND 1 0 651 0
NORTHROP GRUMMAN CORP COM 666807102   1,544,433 3,291 SH   DFND 1 0 3,291 0
INTEL CORP COM 458140100   9,201,025 458,904 SH   DFND 1 0 458,904 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   168,052 9,686 SH   DFND 1 0 9,686 0
KRONOS BIO INC COM 50107A104   23,750 25,000 SH   DFND 1 0 25,000 0
CYBIN INC COM NEW 23256X407   1,274 144 SH   DFND 1 0 144 0
POST HLDGS INC COM 737446104   216,100 1,888 SH   DFND 1 0 1,888 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   14,986 795 SH   DFND 1 0 795 0
GALIANO GOLD INC COM 36352H100   7,626 6,118 SH   DFND 1 0 6,118 0
ISHARES TR US CONSUM DISCRE 464287580   318,896 3,317 SH   DFND 1 0 3,317 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,458 260 SH   DFND 1 0 260 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   61,871 6,660 SH   DFND 1 0 6,660 0
INMODE LTD SHS M5425M103   163,560 9,794 SH   DFND 1 0 9,794 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   532,963 15,717 SH   DFND 1 0 15,717 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   60,356 1,711 SH   DFND 1 0 1,711 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   636 15 SH   DFND 1 0 15 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,104 967 SH   DFND 1 0 967 0
MAGNOLIA OIL & GAS CORP CL A 559663109   173,433 7,418 SH   DFND 1 0 7,418 0
WAFD INC COM 938824109   8,060 250 SH   DFND 1 0 250 0
DESCARTES SYS GROUP INC COM 249906108   8,373,025 73,582 SH   DFND 1 0 73,582 0
REGENERON PHARMACEUTICALS COM 75886F107   1,299,290 1,824 SH   DFND 1 0 1,824 0
NRG ENERGY INC COM NEW 629377508   2,724,103 30,194 SH   DFND 1 0 30,194 0
ISHARES INC JP MRGN EM HI BD 464286285   48,159 1,268 SH   DFND 1 0 1,268 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   250,140 3,000 SH   DFND 1 0 3,000 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   192 160 SH   DFND 1 0 160 0
IMPERIAL OIL LTD COM NEW 453038408   31,480,451 510,267 SH   DFND 1 0 510,267 0
VOLATO GROUP INC CL A COM 74349W104   13 53 SH   DFND 1 0 53 0
SPROTT FDS TR URANIUM MINERS E 85208P303   211,947 5,271 SH   DFND 1 0 5,271 0
ZENTEK LTD COM 98942X102   23,824 25,917 SH   DFND 1 0 25,917 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,796 3,625 SH   DFND 1 0 3,625 0
CATERPILLAR INC COM 149123101   39,754,506 109,589 SH   DFND 1 0 109,589 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   168,877 2,933 SH   DFND 1 0 2,933 0
DOW INC COM 260557103   4,783,657 119,204 SH   DFND 1 0 119,204 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,175,641 25,732 SH   DFND 1 0 25,732 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,566,082 20,231 SH   DFND 1 0 20,231 0
NETFLIX INC COM 64110L106   25,928,499 29,090 SH   DFND 1 0 29,090 0
AMERESCO INC CL A 02361E108   3,639 155 SH   DFND 1 0 155 0
SERVISFIRST BANCSHARES INC COM 81768T108   34,150 403 SH   DFND 1 0 403 0
POWELL INDS INC COM 739128106   91,985 415 SH   DFND 1 0 415 0
ISHARES TR IBONDS 27 ETF 46435UAA9   144,479 6,030 SH   DFND 1 0 6,030 0
RXO INC COMMON STOCK 74982T103   2,098 88 SH   DFND 1 0 88 0
PROFOUND MED CORP COM NEW 74319B502   951,482 126,508 SH   DFND 1 0 126,508 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   135 43 SH   DFND 1 0 43 0
PROGYNY INC COM 74340E103   15,214 882 SH   DFND 1 0 882 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   238,692 4,149 SH   DFND 1 0 4,149 0
FASTENAL CO COM 311900104   1,242,677 17,281 SH   DFND 1 0 17,281 0
FULGENT GENETICS INC COM 359664109   13,095 709 SH   DFND 1 0 709 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,239,306 221,342 SH   DFND 1 0 221,342 0
FARO TECHNOLOGIES INC COM 311642102   54,980 2,168 SH   DFND 1 0 2,168 0
ISHARES SILVER TR ISHARES 46428Q109   19,616,403 745,021 SH   DFND 1 0 745,021 0
GE AEROSPACE COM NEW 369604301   1,930,261 11,573 SH   DFND 1 0 11,573 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   71,237 339 SH   DFND 1 0 339 0
DOMINOS PIZZA INC COM 25754A201   704,357 1,678 SH   DFND 1 0 1,678 0
BLINK CHARGING CO COM 09354A100   5,877 4,228 SH   DFND 1 0 4,228 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   98,335 680 SH   DFND 1 0 680 0
NEW GOLD INC CDA COM 644535106   1,427,028 570,794 SH   DFND 1 0 570,794 0
ENOVIX CORPORATION COM 293594107   5,435 500 SH   DFND 1 0 500 0
GEN DIGITAL INC COM 668771108   1,108,452 40,484 SH   DFND 1 0 40,484 0
T-MOBILE US INC COM 872590104   14,963,728 67,792 SH   DFND 1 0 67,792 0
CHORD ENERGY CORPORATION COM NEW 674215207   602,372 5,152 SH   DFND 1 0 5,152 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   13,297 791 SH   DFND 1 0 791 0
MPLX LP COM UNIT REP LTD 55336V100   311,090 6,500 SH   DFND 1 0 6,500 0
CONTEXTLOGIC INC CL A NEW 21077C305   190 27 SH   DFND 1 0 27 0
ABBVIE INC COM 00287Y109   34,996,060 196,939 SH   DFND 1 0 196,939 0
EASTMAN KODAK CO COM NEW 277461406   657 100 SH   DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   77,092 863 SH   DFND 1 0 863 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,050,942 107,496 SH   DFND 1 0 107,496 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,656 12,725 SH   DFND 1 0 12,725 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   50,559 872 SH   DFND 1 0 872 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,304 241 SH   DFND 1 0 241 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   8,366 123 SH   DFND 1 0 123 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,755,775 582,384 SH   DFND 1 0 582,384 0
SPROUT SOCIAL INC COM CL A 85209W109   31 1 SH   DFND 1 0 1 0
KARTOON STUDIOS INC. COM NEW 37229T509   162 275 SH   DFND 1 0 275 0
DOLLAR TREE INC COM 256746108   3,234,935 43,167 SH   DFND 1 0 43,167 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,882,139 25,267 SH   DFND 1 0 25,267 0
INNATE PHARMA S A SPONSORED ADS 45781K204   828 450 SH   DFND 1 0 450 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,255,805 43,015 SH   DFND 1 0 43,015 0
CHEWY INC CL A 16679L109   177,664 5,305 SH   DFND 1 0 5,305 0
GARRETT MOTION INC COM 366505105   1,436 159 SH   DFND 1 0 159 0
ISHARES TR US HLTHCR PR ETF 464288828   32,393 675 SH   DFND 1 0 675 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   14,750 5,851 SH   DFND 1 0 5,851 0
ALPHA COGNITION INC COM NEW 02074J501   69,154 11,741 SH   DFND 1 0 11,741 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   390,704 2,622 SH   DFND 1 0 2,622 0
HUDBAY MINERALS INC COM 443628102   4,357,254 536,606 SH   DFND 1 0 536,606 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,674 6,525 SH   DFND 1 0 6,525 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,443 1,019 SH   DFND 1 0 1,019 0
ISHARES TR U.S. MED DVC ETF 464288810   1,140,859 19,552 SH   DFND 1 0 19,552 0
ARK ETF TR GENOMIC REV ETF 00214Q302   71,200 3,024 SH   DFND 1 0 3,024 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10 1 SH   DFND 1 0 1 0
ROYAL BK CDA COM 780087102   714,555,751 5,920,095 SH   DFND 1 0 5,920,095 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   15,240 4,000 SH   DFND 1 0 4,000 0
HCA HEALTHCARE INC COM 40412C101   5,060,829 16,861 SH   DFND 1 0 16,861 0
WORKDAY INC CL A 98138H101   1,191,841 4,619 SH   DFND 1 0 4,619 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,562,785 93,654 SH   DFND 1 0 93,654 0
MAPLEBEAR INC COM 565394103   48,337 1,167 SH   DFND 1 0 1,167 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   71,512 2,775 SH   DFND 1 0 2,775 0
CLEARPOINT NEURO INC COM 18507C103   1,107 72 SH   DFND 1 0 72 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,131,863 452,483 SH   DFND 1 0 452,483 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   83,898 1,091 SH   DFND 1 0 1,091 0
ISHARES TR ISHARES BIOTECH 464287556   508,215 3,844 SH   DFND 1 0 3,844 0
ISHARES TR EAFE GRWTH ETF 464288885   58,001 599 SH   DFND 1 0 599 0
AEGON LTD AMER REG 1 CERT 0076CA104   630,613 107,065 SH   DFND 1 0 107,065 0
NASDAQ INC COM 631103108   803,096 10,388 SH   DFND 1 0 10,388 0
ISHARES TR EXPND TEC SC ETF 464287549   2,196,160 21,512 SH   DFND 1 0 21,512 0
ISHARES TR EAFE VALUE ETF 464288877   290,684 5,540 SH   DFND 1 0 5,540 0
MIDDLEBY CORP COM 596278101   965,217 7,126 SH   DFND 1 0 7,126 0
MAMMOTH ENERGY SVCS INC COM 56155L108   330 110 SH   DFND 1 0 110 0
ISHARES TR GLOBAL 100 ETF 464287572   355,517 3,528 SH   DFND 1 0 3,528 0
V F CORP COM 918204108   159,856 7,449 SH   DFND 1 0 7,449 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,410,028 28,024 SH   DFND 1 0 28,024 0
NXP SEMICONDUCTORS N V COM N6596X109   4,010,050 19,293 SH   DFND 1 0 19,293 0
ISHARES TR COHEN STEER REIT 464287564   12,278,578 203,760 SH   DFND 1 0 203,760 0
PAYONEER GLOBAL INC COM 70451X104   16,968 1,690 SH   DFND 1 0 1,690 0
ISHARES TR EXPANDED TECH 464287515   2,099,717 20,972 SH   DFND 1 0 20,972 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,607,916 1,314 SH   DFND 1 0 1,314 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   748,103 145,829 SH   DFND 1 0 145,829 0
ISHARES TR U.S. PHARMA ETF 464288836   26,945 410 SH   DFND 1 0 410 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   10,752 275 SH   DFND 1 0 275 0
ISHARES TR CORE S&P MCP ETF 464287507   6,597,819 105,887 SH   DFND 1 0 105,887 0
CVS HEALTH CORP COM 126650100   14,823,082 330,209 SH   DFND 1 0 330,209 0
TRANSMEDICS GROUP INC COM 89377M109   2,307 37 SH   DFND 1 0 37 0
COHERENT CORP COM 19247G107   481,892 5,087 SH   DFND 1 0 5,087 0
ISHARES TR MICRO-CAP ETF 464288869   74,968 575 SH   DFND 1 0 575 0
BEYONDSPRING INC SHS G10830100   4,686 2,875 SH   DFND 1 0 2,875 0
ISHARES TR US DIGITAL INFRA 464287531   16,916 210 SH   DFND 1 0 210 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   99 54 SH   DFND 1 0 54 0
PRUDENTIAL PLC ADR 74435K204   48,489 3,042 SH   DFND 1 0 3,042 0
ISHARES TR ISHARES SEMICDTR 464287523   5,628,599 26,120 SH   DFND 1 0 26,120 0
ISHARES TR US OIL GS EX ETF 464288851   6,722 75 SH   DFND 1 0 75 0
PLAYA HOTELS & RESORTS NV SHS N70544106   38 3 SH   DFND 1 0 3 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,646,011 21,741 SH   DFND 1 0 21,741 0
NEWMONT CORP COM 651639106   10,392,903 279,229 SH   DFND 1 0 279,229 0
CARDINAL HEALTH INC COM 14149Y108   663,850 5,613 SH   DFND 1 0 5,613 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   14,228 572 SH   DFND 1 0 572 0
IQVIA HLDGS INC COM 46266C105   368,653 1,876 SH   DFND 1 0 1,876 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2,975 831 SH   DFND 1 0 831 0
UPWORK INC COM 91688F104   425 26 SH   DFND 1 0 26 0
NATIONAL PRESTO INDS INC COM 637215104   130,997 1,331 SH   DFND 1 0 1,331 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   3,258 100 SH   DFND 1 0 100 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   39,021 999 SH   DFND 1 0 999 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,206 135 SH   DFND 1 0 135 0
VALERO ENERGY CORP COM 91913Y100   1,048,022 8,549 SH   DFND 1 0 8,549 0
FORTINET INC COM 34959E109   3,885,112 41,121 SH   DFND 1 0 41,121 0
AMERICAN FINL GROUP INC OHIO COM 025932104   151,171 1,104 SH   DFND 1 0 1,104 0
AVEPOINT INC COM CL A 053604104   22,883 1,386 SH   DFND 1 0 1,386 0
MARKEL GROUP INC COM 570535104   4,557,247 2,640 SH   DFND 1 0 2,640 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,331 204 SH   DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473   545,168 4,215 SH   DFND 1 0 4,215 0
COPART INC COM 217204106   2,000,960 34,866 SH   DFND 1 0 34,866 0
DINE BRANDS GLOBAL INC COM 254423106   1,535 51 SH   DFND 1 0 51 0
PERPETUA RESOURCES CORP COM 714266103   443,025 41,417 SH   DFND 1 0 41,417 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   10,323 685 SH   DFND 1 0 685 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   251,156 1,447 SH   DFND 1 0 1,447 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   29,340 2,000 SH   DFND 1 0 2,000 0
ISHARES TR US BR DEL SE ETF 464288794   2,738 19 SH   DFND 1 0 19 0
ISHARES TR MSCI EAFE ETF 464287465   5,036,155 66,607 SH   DFND 1 0 66,607 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,620,982 11,475 SH   DFND 1 0 11,475 0
CATALYST PHARMACEUTICALS INC COM 14888U101   87,696 4,202 SH   DFND 1 0 4,202 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,042,410 184,883 SH   DFND 1 0 184,883 0
ISHARES TR RUS MID CAP ETF 464287499   352,981 3,993 SH   DFND 1 0 3,993 0
ISHARES TR RUS MD CP GR ETF 464287481   619,427 4,887 SH   DFND 1 0 4,887 0
D R HORTON INC COM 23331A109   4,023,041 28,773 SH   DFND 1 0 28,773 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,400 500 SH   DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   21,580 1,000 SH   DFND 1 0 1,000 0
MERCER INTL INC COM 588056101   6 1 SH   DFND 1 0 1 0
AT&T INC COM 00206R102   18,641,708 818,696 SH   DFND 1 0 818,696 0
HARTFORD FINL SVCS GROUP INC COM 416515104   254,355 2,325 SH   DFND 1 0 2,325 0
DIAMONDBACK ENERGY INC COM 25278X109   1,843,579 11,253 SH   DFND 1 0 11,253 0
PNC FINL SVCS GROUP INC COM 693475105   2,524,214 13,089 SH   DFND 1 0 13,089 0
PEPSICO INC COM 713448108   40,194,172 264,331 SH   DFND 1 0 264,331 0
KIMCO RLTY CORP COM 49446R109   291,493 12,441 SH   DFND 1 0 12,441 0
TERNIUM SA SPONSORED ADS 880890108   116 4 SH   DFND 1 0 4 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,980,921 6,449 SH   DFND 1 0 6,449 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   24 1 SH   DFND 1 0 1 0
FERRARI N V COM N3167Y103   1,957,663 4,608 SH   DFND 1 0 4,608 0
CAMDEN PPTY TR SH BEN INT 133131102   5,570 48 SH   DFND 1 0 48 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,640 800 SH   DFND 1 0 800 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   421,740 33,000 SH   DFND 1 0 33,000 0
SUNSHINE BIOPHARMA INC COM 867781700   21 7 SH   DFND 1 0 7 0
FERROVIAL SE ORD SHS N3168P101   52,637 1,260 SH   DFND 1 0 1,260 0
TECTONIC THERAPEUTIC INC COM 878972108   1,801 39 SH   DFND 1 0 39 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   43,755 1,490 SH   DFND 1 0 1,490 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,212 230 SH   DFND 1 0 230 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,676 637 SH   DFND 1 0 637 0
ISHARES TR CORE MSCI EAFE 46432F842   18,181,858 258,706 SH   DFND 1 0 258,706 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   91,896 6,022 SH   DFND 1 0 6,022 0
VISION MARINE TECHNOLOGIES I COM NEW 92840Q202   771 485 SH   DFND 1 0 485 0
MATTEL INC COM 577081102   656,382 37,021 SH   DFND 1 0 37,021 0
MY SIZE INC COM NEW 62844N406   55,160 12,918 SH   DFND 1 0 12,918 0
ISHARES TR CORE 1 5 YR USD 46432F859   629,131 13,170 SH   DFND 1 0 13,170 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   30,126 279 SH   DFND 1 0 279 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,167 145 SH   DFND 1 0 145 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   271 5 SH   DFND 1 0 5 0
THE REAL BROKERAGE INC COM NEW 75585H206   9,131 1,985 SH   DFND 1 0 1,985 0
RALPH LAUREN CORP CL A 751212101   32,799 142 SH   DFND 1 0 142 0
NEW FOUND GOLD CORP COM 64440N103   74,279 41,182 SH   DFND 1 0 41,182 0
ISHARES TR MRNGSTR INC ETF 46432F875   26,025 1,336 SH   DFND 1 0 1,336 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   96 2 SH   DFND 1 0 2 0
POOL CORP COM 73278L105   27,957 82 SH   DFND 1 0 82 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58,667 103 SH   DFND 1 0 103 0
U HAUL HOLDING COMPANY COM 023586100   20,312 294 SH   DFND 1 0 294 0
FIRST SOLAR INC COM 336433107   980,071 5,561 SH   DFND 1 0 5,561 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,402,382 84,654 SH   DFND 1 0 84,654 0
INDIVIOR PLC ORD G4766E116   9,327 720 SH   DFND 1 0 720 0
ALBEMARLE CORP COM 012653101   162,691 1,890 SH   DFND 1 0 1,890 0
VISHAY INTERTECHNOLOGY INC COM 928298108   248,069 14,644 SH   DFND 1 0 14,644 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   285,900 72,662 SH   DFND 1 0 72,662 0
AIR PRODS & CHEMS INC COM 009158106   1,021,521 3,522 SH   DFND 1 0 3,522 0
HALLIBURTON CO COM 406216101   38,120 1,402 SH   DFND 1 0 1,402 0
GITLAB INC CLASS A COM 37637K108   370,050 6,567 SH   DFND 1 0 6,567 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   62,049 1,435 SH   DFND 1 0 1,435 0
UNISYS CORP COM NEW 909214306   165 26 SH   DFND 1 0 26 0
HUBSPOT INC COM 443573100   461,262 662 SH   DFND 1 0 662 0
ORION S.A. COM L72967109   16 1 SH   DFND 1 0 1 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106   16,890 1,000 SH   DFND 1 0 1,000 0
BIGBEAR AI HLDGS INC COM 08975B109   2,114 475 SH   DFND 1 0 475 0
ARISTA NETWORKS INC COM SHS 040413205   13,866,762 125,457 SH   DFND 1 0 125,457 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   39,792 600 SH   DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760   1,765,614 12,149 SH   DFND 1 0 12,149 0
VISTA GOLD CORP COM NEW 927926303   1,038 1,936 SH   DFND 1 0 1,936 0
MEDICAL PPTYS TRUST INC COM 58463J304   44,035 11,148 SH   DFND 1 0 11,148 0
ISHARES TR 20 YR TR BD ETF 464287432   17,119,125 196,028 SH   DFND 1 0 196,028 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,283,034 29,311 SH   DFND 1 0 29,311 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   14,804 200 SH   DFND 1 0 200 0
ISHARES TR US HOME CONS ETF 464288752   377,787 3,654 SH   DFND 1 0 3,654 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,351 69 SH   DFND 1 0 69 0
BLUE BIRD CORP COM 095306106   3,670 95 SH   DFND 1 0 95 0
HESS CORP COM 42809H107   63,845 480 SH   DFND 1 0 480 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,395,260 78,010 SH   DFND 1 0 78,010 0
ISHARES TR U.S. INSRNCE ETF 464288786   11,382 90 SH   DFND 1 0 90 0
FOOT LOCKER INC COM 344849104   4,722 217 SH   DFND 1 0 217 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,740 266 SH   DFND 1 0 266 0
COCA COLA CO COM 191216100   26,071,437 418,751 SH   DFND 1 0 418,751 0
ISHARES TR US REGNL BKS ETF 464288778   170,871 3,393 SH   DFND 1 0 3,393 0
WIDEOPENWEST INC COM 96758W101   45 9 SH   DFND 1 0 9 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,619,449 49,967 SH   DFND 1 0 49,967 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   80,745 1,910 SH   DFND 1 0 1,910 0
BIOXCEL THERAPEUTICS INC COM 09075P105   381 1,020 SH   DFND 1 0 1,020 0
ISHARES TR GLOB INDSTRL ETF 464288729   262,829 1,861 SH   DFND 1 0 1,861 0
LUCID GROUP INC COM 549498103   5,294 1,753 SH   DFND 1 0 1,753 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   190,968 18,257 SH   DFND 1 0 18,257 0
ELASTIC N V ORD SHS N14506104   6,936 70 SH   DFND 1 0 70 0
ISHARES TR GLOB UTILITS ETF 464288711   6,415 100 SH   DFND 1 0 100 0
NIKOLA CORP COM NEW 654110303   121 102 SH   DFND 1 0 102 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   157,240 2,824 SH   DFND 1 0 2,824 0
AUTODESK INC COM 052769106   3,036,095 10,272 SH   DFND 1 0 10,272 0
ISHARES TR GLB CNS DISC ETF 464288745   105,080 570 SH   DFND 1 0 570 0
NU HLDGS LTD ORD SHS CL A G6683N103   432,520 41,749 SH   DFND 1 0 41,749 0
TRILOGY METALS INC NEW COM 89621C105   142 124 SH   DFND 1 0 124 0
ISHARES TR GLB CNSM STP ETF 464288737   1,290,447 21,404 SH   DFND 1 0 21,404 0
BRINKER INTL INC COM 109641100   10,186 77 SH   DFND 1 0 77 0
ISHARES TR S&P 500 VAL ETF 464287408   432,916 2,268 SH   DFND 1 0 2,268 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   368,546 1,974 SH   DFND 1 0 1,974 0
CORECARD CORPORATION COM 45816D100   6,356 280 SH   DFND 1 0 280 0
ISHARES TR LATN AMER 40 ETF 464287390   38,082 1,823 SH   DFND 1 0 1,823 0
QUALCOMM INC COM 747525103   14,907,285 97,040 SH   DFND 1 0 97,040 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,575 147 SH   DFND 1 0 147 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,059,060 103,888 SH   DFND 1 0 103,888 0
ISHARES TR JPX NIKKEI 400 464287382   29,385 415 SH   DFND 1 0 415 0
THE CIGNA GROUP COM 125523100   8,429,450 30,526 SH   DFND 1 0 30,526 0
WESTERN UN CO COM 959802109   985,556 92,977 SH   DFND 1 0 92,977 0
WATERS CORP COM 941848103   158,779 428 SH   DFND 1 0 428 0
CAPITAL ONE FINL CORP COM 14040H105   525,509 2,947 SH   DFND 1 0 2,947 0
KADANT INC COM 48282T104   11,385 33 SH   DFND 1 0 33 0
CHAMPION HOMES INC COM 830830105   4,229 48 SH   DFND 1 0 48 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   10,767 1,547 SH   DFND 1 0 1,547 0
MANNATECH INC COM NEW 563771203   2,659 198 SH   DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104   85,661 960 SH   DFND 1 0 960 0
SPDR GOLD TR GOLD SHS 78463V107   33,849,290 139,798 SH   DFND 1 0 139,798 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   2,622,282 43,365 SH   DFND 1 0 43,365 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,927 82 SH   DFND 1 0 82 0
NORTHWEST PIPE CO COM 667746101   22,296 462 SH   DFND 1 0 462 0
ISHARES TR SHORT TREAS BD 464288679   848,618 7,707 SH   DFND 1 0 7,707 0
ISHARES TR GLOBAL ENERG ETF 464287341   182,997 4,793 SH   DFND 1 0 4,793 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   137,043 3,920 SH   DFND 1 0 3,920 0
MUELLER INDS INC COM 624756102   9,023,946 113,709 SH   DFND 1 0 113,709 0
SUNRUN INC COM 86771W105   237,706 25,698 SH   DFND 1 0 25,698 0
SMUCKER J M CO COM NEW 832696405   33,917 308 SH   DFND 1 0 308 0
ISHARES TR GLOBAL MATER ETF 464288695   301,165 3,876 SH   DFND 1 0 3,876 0
AZITRA INC COM NEW 05479L203   17,040 40,000 SH   DFND 1 0 40,000 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,929 631 SH   DFND 1 0 631 0
AES CORP COM 00130H105   1,606,446 124,821 SH   DFND 1 0 124,821 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,620,320 16,426 SH   DFND 1 0 16,426 0
TEXAS ROADHOUSE INC COM 882681109   163,470 906 SH   DFND 1 0 906 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   503,203 41,450 SH   DFND 1 0 41,450 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   928,284 7,525 SH   DFND 1 0 7,525 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,454,985 55,500 SH   DFND 1 0 55,500 0
FORIAN INC COM 34630N106   4 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103   18,730,793 78,172 SH   DFND 1 0 78,172 0
GRAINGER W W INC COM 384802104   1,529,427 1,451 SH   DFND 1 0 1,451 0
ZOETIS INC CL A 98978V103   10,067,608 61,791 SH   DFND 1 0 61,791 0
REDDIT INC CL A 75734B100   4,249 26 SH   DFND 1 0 26 0
NEWELL BRANDS INC COM 651229106   2,026,521 203,466 SH   DFND 1 0 203,466 0
ABBOTT LABS COM 002824100   11,925,866 105,436 SH   DFND 1 0 105,436 0
KENVUE INC COM 49177J102   4,436,124 207,781 SH   DFND 1 0 207,781 0
NEXTERA ENERGY INC COM 65339F101   4,683,364 65,328 SH   DFND 1 0 65,328 0
ONEMAIN HLDGS INC COM 68268W103   312,884 6,002 SH   DFND 1 0 6,002 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,095 1,499 SH   DFND 1 0 1,499 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,774 212 SH   DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101   96,187 1,198 SH   DFND 1 0 1,198 0
AMERICAN INTL GROUP INC COM NEW 026874784   60,570 832 SH   DFND 1 0 832 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   34,186,802 851,088 SH   DFND 1 0 851,088 0
BOSTON BEER INC CL A 100557107   339,877 1,133 SH   DFND 1 0 1,133 0
MICROSOFT CORP COM 594918104   403,981,196 958,437 SH   DFND 1 0 958,437 0
GE VERNOVA INC COM 36828A101   2,959,054 8,996 SH   DFND 1 0 8,996 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   149,632 5,390 SH   DFND 1 0 5,390 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,326 1,124 SH   DFND 1 0 1,124 0
BLOCK INC CL A 852234103   4,520,618 53,190 SH   DFND 1 0 53,190 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,604 290 SH   DFND 1 0 290 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   754 34 SH   DFND 1 0 34 0
GLADSTONE CAPITAL CORP COM NEW 376535878   119,448 4,200 SH   DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   10,383 387 SH   DFND 1 0 387 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   83 88 SH   DFND 1 0 88 0
UNITED STS LIME & MINERALS I COM 911922102   72,343 545 SH   DFND 1 0 545 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,572,482 19,524 SH   DFND 1 0 19,524 0
UNITED PARCEL SERVICE INC CL B 911312106   18,440,864 146,240 SH   DFND 1 0 146,240 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,274 947 SH   DFND 1 0 947 0
RIO TINTO PLC SPONSORED ADR 767204100   5,884,705 100,063 SH   DFND 1 0 100,063 0
MISTER CAR WASH INC COM 60646V105   17,744 2,434 SH   DFND 1 0 2,434 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,101 1,459 SH   DFND 1 0 1,459 0
THE CAMPBELLS COMPANY COM 134429109   90,838 2,169 SH   DFND 1 0 2,169 0
COURSERA INC COM 22266M104   8 1 SH   DFND 1 0 1 0
TETRA TECH INC NEW COM 88162G103   146,173 3,669 SH   DFND 1 0 3,669 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,214 12 SH   DFND 1 0 12 0
AVALONBAY CMNTYS INC COM 053484101   2,983,013 13,561 SH   DFND 1 0 13,561 0
LOGITECH INTL S A SHS H50430232   6,588 80 SH   DFND 1 0 80 0
REVELYST INC COM SHS 690045109   3,115 162 SH   DFND 1 0 162 0
EAGLE MATLS INC COM 26969P108   616,406 2,498 SH   DFND 1 0 2,498 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   260 145 SH   DFND 1 0 145 0
ARES CAPITAL CORP COM 04010L103   1,318,369 60,227 SH   DFND 1 0 60,227 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   12,950 700 SH   DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,305,355 26,959 SH   DFND 1 0 26,959 0
RLI CORP COM 749607107   3,115,946 18,904 SH   DFND 1 0 18,904 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   183,099 7,434 SH   DFND 1 0 7,434 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,978 441 SH   DFND 1 0 441 0
WHIRLPOOL CORP COM 963320106   402,397 3,515 SH   DFND 1 0 3,515 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,616,923 74,273 SH   DFND 1 0 74,273 0
DANAHER CORPORATION COM 235851102   5,735,766 24,987 SH   DFND 1 0 24,987 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   392,138 6,985 SH   DFND 1 0 6,985 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   40,419 2,731 SH   DFND 1 0 2,731 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,696 215 SH   DFND 1 0 215 0
PAR TECHNOLOGY CORP COM 698884103   73 1 SH   DFND 1 0 1 0
OUTBRAIN INC COM 69002R103   50,856 7,083 SH   DFND 1 0 7,083 0
ARK ETF TR 3D PRINTING ETF 00214Q500   5,275 250 SH   DFND 1 0 250 0
HIGH TIDE INC COM NEW 42981E401   1,847 600 SH   DFND 1 0 600 0
PRICESMART INC COM 741511109   4,516 49 SH   DFND 1 0 49 0
FRONTLINE PLC COM M46528101   87,496 6,166 SH   DFND 1 0 6,166 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   54,481 13,452 SH   DFND 1 0 13,452 0
VIASAT INC COM 92552V100   21,335 2,507 SH   DFND 1 0 2,507 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,780,393 34,437 SH   DFND 1 0 34,437 0
AUTONOMIX MED INC COM NEW 05330T205   26 7 SH   DFND 1 0 7 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,521,851 146,027 SH   DFND 1 0 146,027 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,827,001 27,844 SH   DFND 1 0 27,844 0
WASTE MGMT INC DEL COM 94106L109   39,860,991 197,537 SH   DFND 1 0 197,537 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   11,208 400 SH   DFND 1 0 400 0
OKLO INC COM CL A 02156V109   135,660 6,390 SH   DFND 1 0 6,390 0
CENOVUS ENERGY INC COM 15135U109   35,787,643 2,358,398 SH   DFND 1 0 2,358,398 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   3,306 92 SH   DFND 1 0 92 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   4,051 753 SH   DFND 1 0 753 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,916,567 33,895 SH   DFND 1 0 33,895 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,128,977 20,826 SH   DFND 1 0 20,826 0
ESS TECH INC COM NEW 26916J205   4,892 832 SH   DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333   397,676 4,140 SH   DFND 1 0 4,140 0
ALTICE USA INC CL A 02156K103   301 125 SH   DFND 1 0 125 0
ISHARES TR GLOB HLTHCRE ETF 464287325   624,830 7,268 SH   DFND 1 0 7,268 0
ISHARES TR 10-20 YR TRS ETF 464288653   134,379 1,350 SH   DFND 1 0 1,350 0
CITIGROUP INC COM NEW 172967424   13,308,426 189,067 SH   DFND 1 0 189,067 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   175,980 17,500 SH   DFND 1 0 17,500 0
DIGITAL TURBINE INC COM NEW 25400W102   509 301 SH   DFND 1 0 301 0
NUTRIEN LTD COM 67077M108   57,067,774 1,274,049 SH   DFND 1 0 1,274,049 0
GENERAL DYNAMICS CORP COM 369550108   6,435,216 24,423 SH   DFND 1 0 24,423 0
STARWOOD PPTY TR INC COM 85571B105   65,813 3,473 SH   DFND 1 0 3,473 0
SL GREEN RLTY CORP COM 78440X887   2,785 41 SH   DFND 1 0 41 0
ISHARES TR SELF DRIVNG EV 46435U366   51,036 1,746 SH   DFND 1 0 1,746 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   19 1 SH   DFND 1 0 1 0
ISHARES TR USD INV GRDE ETF 464288620   49,827 991 SH   DFND 1 0 991 0
KKR & CO INC COM 48251W104   8,177,352 55,286 SH   DFND 1 0 55,286 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,538,838 42,727 SH   DFND 1 0 42,727 0
PULTE GROUP INC COM 745867101   1,877,763 17,243 SH   DFND 1 0 17,243 0
ISHARES TR MSCI JP VALUE 46435U374   19,706 630 SH   DFND 1 0 630 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   40,975 1,667 SH   DFND 1 0 1,667 0
TIDAL ETF TR SP FDS S&P 500 886364801   189,751 4,420 SH   DFND 1 0 4,420 0
ASTERA LABS INC COM 04626A103   56,556 427 SH   DFND 1 0 427 0
PULMONX CORP COM 745848101   3,320 489 SH   DFND 1 0 489 0
ISHARES TR GBL COMM SVC ETF 464287275   146,262 1,513 SH   DFND 1 0 1,513 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   8,595 1,787 SH   DFND 1 0 1,787 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 1 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204   137,261 1,274 SH   DFND 1 0 1,274 0
METROPOLITAN BK HLDG CORP COM 591774104   2,336 40 SH   DFND 1 0 40 0
TELADOC HEALTH INC COM 87918A105   18,089 1,990 SH   DFND 1 0 1,990 0
ISHARES TR GLOBAL TECH ETF 464287291   1,533,181 18,112 SH   DFND 1 0 18,112 0
FORRESTER RESH INC COM 346563109   16 1 SH   DFND 1 0 1 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13 2 SH   DFND 1 0 2 0
CROWN HLDGS INC COM 228368106   233,186 2,820 SH   DFND 1 0 2,820 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   42,411 858 SH   DFND 1 0 858 0
LAUDER ESTEE COS INC CL A 518439104   1,031,950 13,763 SH   DFND 1 0 13,763 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,219 350 SH   DFND 1 0 350 0
MANNKIND CORP COM NEW 56400P706   85,249 13,258 SH   DFND 1 0 13,258 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   47,256 1,706 SH   DFND 1 0 1,706 0
PBF ENERGY INC CL A 69318G106   12,664 477 SH   DFND 1 0 477 0
MAG SILVER CORP COM 55903Q104   34,859 2,563 SH   DFND 1 0 2,563 0
NATERA INC COM 632307104   534,421 3,376 SH   DFND 1 0 3,376 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,600 339 SH   DFND 1 0 339 0
ISHARES TR RESIDENTIAL MULT 464288562   47,802 590 SH   DFND 1 0 590 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   420,726 21,890 SH   DFND 1 0 21,890 0
PRECISION DRILLING CORP COM NEW 74022D407   11,824,008 193,116 SH   DFND 1 0 193,116 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,239 300 SH   DFND 1 0 300 0
ISHARES TR CORE US AGGBD ET 464287226   7,127,964 73,560 SH   DFND 1 0 73,560 0
ISHARES TR CONSER ALLOC ETF 464289883   905,607 24,279 SH   DFND 1 0 24,279 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   128 2 SH   DFND 1 0 2 0
RADNET INC COM 750491102   541,958 7,760 SH   DFND 1 0 7,760 0
FLUTTER ENTMT PLC SHS G3643J108   214,934 820 SH   DFND 1 0 820 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,828 1,121 SH   DFND 1 0 1,121 0
ISHARES TR MSCI KLD400 SOC 464288570   1,509,764 13,694 SH   DFND 1 0 13,694 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   184,528 46,716 SH   DFND 1 0 46,716 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,316 809 SH   DFND 1 0 809 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,063,422 2,377 SH   DFND 1 0 2,377 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,229,146 77,599 SH   DFND 1 0 77,599 0
APOLLO GLOBAL MGMT INC COM 03769M106   968,663 5,865 SH   DFND 1 0 5,865 0
ISHARES TR IBOXX INV CP ETF 464287242   1,525,141 14,275 SH   DFND 1 0 14,275 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   20,140 650 SH   DFND 1 0 650 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   37,341 140 SH   DFND 1 0 140 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   66,566 1,125 SH   DFND 1 0 1,125 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   252,908 6,217 SH   DFND 1 0 6,217 0
NORFOLK SOUTHN CORP COM 655844108   979,403 4,173 SH   DFND 1 0 4,173 0
GLOBE LIFE INC COM 37959E102   24,423 219 SH   DFND 1 0 219 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,025,258 47,396 SH   DFND 1 0 47,396 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,220,699 441,136 SH   DFND 1 0 441,136 0
ARK ETF TR FINTECH INNOVA 00214Q708   991,013 26,748 SH   DFND 1 0 26,748 0
SUNATION ENERGY INC COM 72303P404   295 112 SH   DFND 1 0 112 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,717 934 SH   DFND 1 0 934 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   141,018 8,748 SH   DFND 1 0 8,748 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,937 345 SH   DFND 1 0 345 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   232,790 2,550 SH   DFND 1 0 2,550 0
STANDARD LITHIUM LTD COM 853606101   9,889 6,827 SH   DFND 1 0 6,827 0
ROCKET LAB USA INC COM 773122106   56,824 2,231 SH   DFND 1 0 2,231 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   339,948 7,871 SH   DFND 1 0 7,871 0
TECK RESOURCES LTD CL B 878742204   76,550,834 1,886,130 SH   DFND 1 0 1,886,130 0
GARTNER INC COM 366651107   457,340 944 SH   DFND 1 0 944 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,002 375 SH   DFND 1 0 375 0
INVESCO LTD SHS G491BT108   119,196 6,819 SH   DFND 1 0 6,819 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,020 2,646 SH   DFND 1 0 2,646 0
ALPHA PRO TECH LTD COM 020772109   1,455 275 SH   DFND 1 0 275 0
EQUINOX GOLD CORP COM 29446Y502   6,865,372 1,361,654 SH   DFND 1 0 1,361,654 0
ENERGY FUELS INC COM NEW 292671708   42,906 8,337 SH   DFND 1 0 8,337 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   369,660 9,387 SH   DFND 1 0 9,387 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   41 7 SH   DFND 1 0 7 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,209 370 SH   DFND 1 0 370 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   23,290 683 SH   DFND 1 0 683 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   324,562 32,685 SH   DFND 1 0 32,685 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   83,887 2,522 SH   DFND 1 0 2,522 0
AMBEV SA SPONSORED ADR 02319V103   107,021 57,849 SH   DFND 1 0 57,849 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   19,342 903 SH   DFND 1 0 903 0
INFOSYS LTD SPONSORED ADR 456788108   1,377,694 62,851 SH   DFND 1 0 62,851 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,331,035 31,413 SH   DFND 1 0 31,413 0
BARRICK GOLD CORP COM 067901108   44,249,184 2,850,601 SH   DFND 1 0 2,850,601 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   24,304 7,365 SH   DFND 1 0 7,365 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   23,896 400 SH   DFND 1 0 400 0
CONSTELLATION ENERGY CORP COM 21037T109   1,552,547 6,940 SH   DFND 1 0 6,940 0
PFIZER INC COM 717081103   30,027,238 1,131,822 SH   DFND 1 0 1,131,822 0
ENERGY RECOVERY INC COM 29270J100   23,270 1,583 SH   DFND 1 0 1,583 0
MCEWEN MNG INC COM NEW 58039P305   97,437 12,524 SH   DFND 1 0 12,524 0
JELD-WEN HLDG INC COM 47580P103   18,428 2,250 SH   DFND 1 0 2,250 0
FIRSTSERVICE CORP NEW COM 33767E202   12,226,009 67,422 SH   DFND 1 0 67,422 0
SUMMIT THERAPEUTICS INC COM 86627T108   20,522 1,150 SH   DFND 1 0 1,150 0
EVENTBRITE INC COM CL A 29975E109   2,651 789 SH   DFND 1 0 789 0
ARK ETF TR ISRAEL INOVATE 00214Q609   36,384 1,625 SH   DFND 1 0 1,625 0
ISHARES INC CORE MSCI EMKT 46434G103   5,350,043 102,452 SH   DFND 1 0 102,452 0
AFLAC INC COM 001055102   2,742,608 26,514 SH   DFND 1 0 26,514 0
DREAM FINDERS HOMES INC COM CL A 26154D100   402,757 17,308 SH   DFND 1 0 17,308 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   536 17 SH   DFND 1 0 17 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   1 1 SH   DFND 1 0 1 0
REGAL REXNORD CORPORATION COM 758750103   140,393 905 SH   DFND 1 0 905 0
EXP WORLD HLDGS INC COM 30212W100   28,879 2,509 SH   DFND 1 0 2,509 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   19 1 SH   DFND 1 0 1 0
3-D SYS CORP DEL COM NEW 88554D205   7,285 2,221 SH   DFND 1 0 2,221 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   11,286 283 SH   DFND 1 0 283 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   36,490 449 SH   DFND 1 0 449 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   76,260 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   92,220 1,590 SH   DFND 1 0 1,590 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,155,378 56,131 SH   DFND 1 0 56,131 0
TJX COS INC NEW COM 872540109   24,717,001 204,594 SH   DFND 1 0 204,594 0
EASTERLY GOVT PPTYS INC COM 27616P103   459,024 40,407 SH   DFND 1 0 40,407 0
ISHARES TR AGGRES ALLOC ETF 464289859   187,235 2,444 SH   DFND 1 0 2,444 0
ROSS STORES INC COM 778296103   1,814,937 11,998 SH   DFND 1 0 11,998 0
ISHARES TR CRE U S REIT ETF 464288521   38,226 667 SH   DFND 1 0 667 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   55,519 4,725 SH   DFND 1 0 4,725 0
KORN FERRY COM NEW 500643200   196,752 2,917 SH   DFND 1 0 2,917 0
ISHARES TR IBOXX HI YD ETF 464288513   1,103,460 14,030 SH   DFND 1 0 14,030 0
HARLEY DAVIDSON INC COM 412822108   56,916 1,889 SH   DFND 1 0 1,889 0
ISHARES TR USD GRN BOND ETF 46435U440   34,406 738 SH   DFND 1 0 738 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,653 112 SH   DFND 1 0 112 0
SPROTT INC COM NEW 852066208   367,143 8,704 SH   DFND 1 0 8,704 0
ANSYS INC COM 03662Q105   225,336 668 SH   DFND 1 0 668 0
ISHARES TR MODERT ALLOC ETF 464289875   453,166 10,432 SH   DFND 1 0 10,432 0
PARKER-HANNIFIN CORP COM 701094104   3,827,629 6,018 SH   DFND 1 0 6,018 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,603,928 27,982 SH   DFND 1 0 27,982 0
ISHARES TR CORE S&P500 ETF 464287200   34,815,713 59,142 SH   DFND 1 0 59,142 0
PUBMATIC INC COM CL A 74467Q103   4,906 334 SH   DFND 1 0 334 0
WALMART INC COM 931142103   97,008,795 1,073,700 SH   DFND 1 0 1,073,700 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   160,239 1,785 SH   DFND 1 0 1,785 0
LCI INDS COM 50189K103   57,588 557 SH   DFND 1 0 557 0
SHAKE SHACK INC CL A 819047101   366,555 2,824 SH   DFND 1 0 2,824 0
ADT INC DEL COM 00090Q103   63,296 9,160 SH   DFND 1 0 9,160 0
NIO INC SPON ADS 62914V106   104,884 24,056 SH   DFND 1 0 24,056 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,679 391 SH   DFND 1 0 391 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   16,934 1,675 SH   DFND 1 0 1,675 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,768 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,721,813 304,608 SH   DFND 1 0 304,608 0
YALLA GROUP LTD ADS 98459U103   10,150 2,500 SH   DFND 1 0 2,500 0
NPK INTERNATIONAL INC COM SHS 651718504   10,216 1,332 SH   DFND 1 0 1,332 0
ATYR PHARMA INC COM NEW 002120202   1,296 358 SH   DFND 1 0 358 0
MODIVCARE INC COM 60783X104   12 1 SH   DFND 1 0 1 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   85,972 871 SH   DFND 1 0 871 0
M/I HOMES INC COM 55305B101   113,672 855 SH   DFND 1 0 855 0
CALUMET INC COM 131428104   22 1 SH   DFND 1 0 1 0
NOVOCURE LTD ORD SHS G6674U108   60 2 SH   DFND 1 0 2 0
ISHARES TR CORE S&P TTL STK 464287150   5,904,687 45,908 SH   DFND 1 0 45,908 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   74,501 1,369 SH   DFND 1 0 1,369 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   27,679 284 SH   DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,499 1,610 SH   DFND 1 0 1,610 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   113 12 SH   DFND 1 0 12 0
CELLECTIS S A SPON ADS 15117K103   6,480 3,600 SH   DFND 1 0 3,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   564,558 13,844 SH   DFND 1 0 13,844 0
JPMORGAN CHASE & CO. COM 46625H100   151,978,058 634,008 SH   DFND 1 0 634,008 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,753 236 SH   DFND 1 0 236 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,249 270 SH   DFND 1 0 270 0
AGNC INVT CORP COM 00123Q104   31,848 3,458 SH   DFND 1 0 3,458 0
ISHARES TR TIPS BD ETF 464287176   353,320 3,316 SH   DFND 1 0 3,316 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   9,771 494 SH   DFND 1 0 494 0
CENTERRA GOLD INC COM 152006102   667,835 117,235 SH   DFND 1 0 117,235 0
LENNOX INTL INC COM 526107107   143,795 236 SH   DFND 1 0 236 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,135,103 639,847 SH   DFND 1 0 639,847 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   132,965 2,900 SH   DFND 1 0 2,900 0
CERTARA INC COM 15687V109   128 12 SH   DFND 1 0 12 0
ISHARES TR SELECT DIVID ETF 464287168   32,207,144 245,313 SH   DFND 1 0 245,313 0
BRP INC COM SUN VTG 05577W200   4,008,624 78,626 SH   DFND 1 0 78,626 0
SCILEX HOLDING CO COM 80880W106   1,571 3,687 SH   DFND 1 0 3,687 0
ISHARES TR INTL SEL DIV ETF 464288448   2,252,525 82,269 SH   DFND 1 0 82,269 0
GLOBAL X FDS FINTECH ETF 37954Y814   55,509 1,778 SH   DFND 1 0 1,778 0
GRANITE CONSTR INC COM 387328107   15,700 179 SH   DFND 1 0 179 0
CBIZ INC COM 124805102   16,611 203 SH   DFND 1 0 203 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   266 220 SH   DFND 1 0 220 0
ISHARES TR S&P 100 ETF 464287101   2,916,518 10,097 SH   DFND 1 0 10,097 0
ISHARES TR ASIA 50 ETF 464288430   33,915 500 SH   DFND 1 0 500 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   148,398 4,671 SH   DFND 1 0 4,671 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   278,264 3,672 SH   DFND 1 0 3,672 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,201,063 535,590 SH   DFND 1 0 535,590 0
KROGER CO COM 501044101   20,764,094 339,560 SH   DFND 1 0 339,560 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,258,805 59,162 SH   DFND 1 0 59,162 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,395,786 406,568 SH   DFND 1 0 406,568 0
CAESARSTONE LTD ORD SHS M20598104   4 1 SH   DFND 1 0 1 0
TORONTO DOMINION BK ONT COM NEW 891160509   327,936,276 6,153,171 SH   DFND 1 0 6,153,171 0
COOPER COS INC COM 216648501   11,491 125 SH   DFND 1 0 125 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,293,352 90,676 SH   DFND 1 0 90,676 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   12,866 450 SH   DFND 1 0 450 0
WESCO INTL INC COM 95082P105   59,898 331 SH   DFND 1 0 331 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   35,090 11,000 SH   DFND 1 0 11,000 0
LENDINGCLUB CORP COM NEW 52603A208   65,958 4,074 SH   DFND 1 0 4,074 0
MOGO INC COM 60800C208   24,434 18,763 SH   DFND 1 0 18,763 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   108 2 SH   DFND 1 0 2 0
UPEXI INC COM NEW 39959A205   4 1 SH   DFND 1 0 1 0
OPENDOOR TECHNOLOGIES INC COM 683712103   941 588 SH   DFND 1 0 588 0
FIRST AMERN FINL CORP COM 31847R102   210,360 3,369 SH   DFND 1 0 3,369 0
ISHARES TR US TRSPRTION 464287192   123,586 1,829 SH   DFND 1 0 1,829 0
VERISIGN INC COM 92343E102   273,808 1,323 SH   DFND 1 0 1,323 0
CREDIT ACCEP CORP MICH COM 225310101   94,361 201 SH   DFND 1 0 201 0
RESOURCES CONNECTION INC COM 76122Q105   9 1 SH   DFND 1 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202   2,125,948 18,448 SH   DFND 1 0 18,448 0
SPDR SER TR S&P HOMEBUILD 78464A888   140,866 1,348 SH   DFND 1 0 1,348 0
MUELLER WTR PRODS INC COM SER A 624758108   119,970 5,332 SH   DFND 1 0 5,332 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,649 910 SH   DFND 1 0 910 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,579 106 SH   DFND 1 0 106 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   20,754 127 SH   DFND 1 0 127 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,342,039 44,088 SH   DFND 1 0 44,088 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   2,316 138 SH   DFND 1 0 138 0
NVR INC COM 62944T105   16,358 2 SH   DFND 1 0 2 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   27 1 SH   DFND 1 0 1 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,965 174 SH   DFND 1 0 174 0
UNUM GROUP COM 91529Y106   347,331 4,756 SH   DFND 1 0 4,756 0
IMMUNIC INC COM 4525EP101   250 250 SH   DFND 1 0 250 0
UNITED NAT FOODS INC COM 911163103   15,102 553 SH   DFND 1 0 553 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   1,582 600 SH   DFND 1 0 600 0
CBOE GLOBAL MKTS INC COM 12503M108   2,997,045 15,338 SH   DFND 1 0 15,338 0
SPDR SER TR S&P SEMICNDCTR 78464A862   586,839 2,362 SH   DFND 1 0 2,362 0
IES HLDGS INC COM 44951W106   54,460 271 SH   DFND 1 0 271 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   4,393,216 90,431 SH   DFND 1 0 90,431 0
VIZSLA SILVER CORP COM NEW 92859G608   652 385 SH   DFND 1 0 385 0
EXPEDITORS INTL WASH INC COM 302130109   1,422,619 12,843 SH   DFND 1 0 12,843 0
SPDR SER TR S&P BIOTECH 78464A870   1,047,128 11,627 SH   DFND 1 0 11,627 0
INSPIREMD INC COM 45779A846   542 206 SH   DFND 1 0 206 0
GOLDMINING INC COM 38149E101   20,450 25,535 SH   DFND 1 0 25,535 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   7,582 5,885 SH   DFND 1 0 5,885 0
GRAN TIERRA ENERGY INC COM 38500T200   52,793 7,302 SH   DFND 1 0 7,302 0
ELDORADO GOLD CORP NEW COM 284902509   2,269,014 152,395 SH   DFND 1 0 152,395 0
PULSE BIOSCIENCES INC COM 74587B101   25,715 1,477 SH   DFND 1 0 1,477 0
SLEEP NUMBER CORP COM 83125X103   15 1 SH   DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   305,789 1,363 SH   DFND 1 0 1,363 0
AXON ENTERPRISE INC COM 05464C101   2,803,407 4,717 SH   DFND 1 0 4,717 0
LARGO INC COM 517097101   2,669 1,539 SH   DFND 1 0 1,539 0
CHENIERE ENERGY INC COM NEW 16411R208   15,686 73 SH   DFND 1 0 73 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   892,133 34,116 SH   DFND 1 0 34,116 0
EMCORE CORP COM 290846401   540 180 SH   DFND 1 0 180 0
CAMECO CORP COM 13321L108   49,852,060 968,548 SH   DFND 1 0 968,548 0
WORKHORSE GROUP INC COM SHS 98138J305   30 43 SH   DFND 1 0 43 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   212,512 3,748 SH   DFND 1 0 3,748 0
CADIZ INC COM NEW 127537207   26,000 5,000 SH   DFND 1 0 5,000 0
VANGUARD WORLD FD ESG US STK ETF 921910733   447,356 4,265 SH   DFND 1 0 4,265 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,619,513 51,851 SH   DFND 1 0 51,851 0
ISHARES TR FUTURE AI & TECH 46435U556   46,115 1,244 SH   DFND 1 0 1,244 0
HORMEL FOODS CORP COM 440452100   56,246 1,793 SH   DFND 1 0 1,793 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,734 369 SH   DFND 1 0 369 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,696 25 SH   DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,221 884 SH   DFND 1 0 884 0
HSBC HLDGS PLC SPON ADR NEW 404280406   770,438 15,577 SH   DFND 1 0 15,577 0
VANGUARD WORLD FD EXTENDED DUR 921910709   789,886 11,664 SH   DFND 1 0 11,664 0
SMITH A O CORP COM 831865209   17,325 254 SH   DFND 1 0 254 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   82,001 1,195 SH   DFND 1 0 1,195 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   30,322 2,639 SH   DFND 1 0 2,639 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   134,400 5,000 SH   DFND 1 0 5,000 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   20,843 928 SH   DFND 1 0 928 0
VISTRA CORP COM 92840M102   422,572 3,065 SH   DFND 1 0 3,065 0
WESTERN DIGITAL CORP COM 958102105   299,641 5,025 SH   DFND 1 0 5,025 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   31,360 632 SH   DFND 1 0 632 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   6,050 2,500 SH   DFND 1 0 2,500 0
MFA FINL INC COM 55272X607   27,116 2,661 SH   DFND 1 0 2,661 0
VITESSE ENERGY INC COMMON STOCK 92852X103   24,750 990 SH   DFND 1 0 990 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,995 305 SH   DFND 1 0 305 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   2,781,899 32,051 SH   DFND 1 0 32,051 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   322,506 3,985 SH   DFND 1 0 3,985 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,553 485 SH   DFND 1 0 485 0
NOVAVAX INC COM NEW 670002401   1,881 234 SH   DFND 1 0 234 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   10,121 290 SH   DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   246,785 5,500 SH   DFND 1 0 5,500 0
UNILEVER PLC SPON ADR NEW 904767704   19,839,897 349,910 SH   DFND 1 0 349,910 0
PHILLIPS 66 COM 718546104   4,383,799 38,478 SH   DFND 1 0 38,478 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   54,157 411 SH   DFND 1 0 411 0
DXC TECHNOLOGY CO COM 23355L106   29,131 1,458 SH   DFND 1 0 1,458 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   172,082 3,359 SH   DFND 1 0 3,359 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   43,065 1,100 SH   DFND 1 0 1,100 0
XPERI INC COMMON STOCK 98423J101   10 1 SH   DFND 1 0 1 0
ETF SER SOLUTIONS ACQUIRERS DEEP V 26922A701   4,662 135 SH   DFND 1 0 135 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   26,137 336 SH   DFND 1 0 336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,626,119 81,257 SH   DFND 1 0 81,257 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   333,557 8,238 SH   DFND 1 0 8,238 0
FIVERR INTL LTD ORD SHS M4R82T106   4,569 144 SH   DFND 1 0 144 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   210,938 35,333 SH   DFND 1 0 35,333 0
AXSOME THERAPEUTICS INC COM 05464T104   2,623 31 SH   DFND 1 0 31 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   141,336 10,400 SH   DFND 1 0 10,400 0
HEICO CORP NEW CL A 422806208   58,243 313 SH   DFND 1 0 313 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   415,253 8,617 SH   DFND 1 0 8,617 0
CONAGRA BRANDS INC COM 205887102   145,798 5,254 SH   DFND 1 0 5,254 0
ALLBIRDS INC CL A NEW 01675A208   63 9 SH   DFND 1 0 9 0
SHERWIN WILLIAMS CO COM 824348106   17,468,323 51,388 SH   DFND 1 0 51,388 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   719,110 77,075 SH   DFND 1 0 77,075 0
AFFILIATED MANAGERS GROUP IN COM 008252108   454,533 2,458 SH   DFND 1 0 2,458 0
AVIENT CORPORATION COM 05368V106   61,494 1,505 SH   DFND 1 0 1,505 0
ORGANIGRAM HLDGS INC COM 68620P705   5,824 3,636 SH   DFND 1 0 3,636 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   12,600 4,000 SH   DFND 1 0 4,000 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   26,347 586 SH   DFND 1 0 586 0
ENDAVA PLC ADS 29260V105   31 1 SH   DFND 1 0 1 0
WEIBO CORP SPONSORED ADR 948596101   10 1 SH   DFND 1 0 1 0
CANOPY GROWTH CORP COM NEW 138035704   11,074 4,036 SH   DFND 1 0 4,036 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,699,311 115,148 SH   DFND 1 0 115,148 0
GLOBAL PMTS INC COM 37940X102   189,606 1,692 SH   DFND 1 0 1,692 0
STONEX GROUP INC COM 861896108   10,679 109 SH   DFND 1 0 109 0
KELLANOVA COM 487836108   811,643 10,024 SH   DFND 1 0 10,024 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   531 169 SH   DFND 1 0 169 0
UBIQUITI INC COM 90353W103   116,176 350 SH   DFND 1 0 350 0
ATKORE INC COM 047649108   2,238,296 26,822 SH   DFND 1 0 26,822 0
HAIN CELESTIAL GROUP INC COM 405217100   1,777 289 SH   DFND 1 0 289 0
CONTANGO ORE INC COM 21077F100   1,653 165 SH   DFND 1 0 165 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   659,613 17,632 SH   DFND 1 0 17,632 0
FS KKR CAP CORP COM 302635206   7,298 336 SH   DFND 1 0 336 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,833 233 SH   DFND 1 0 233 0
CASELLA WASTE SYS INC CL A 147448104   84,225 796 SH   DFND 1 0 796 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,759 188 SH   DFND 1 0 188 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   530,074 24,793 SH   DFND 1 0 24,793 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   264,449 2,410 SH   DFND 1 0 2,410 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   660,355 9,890 SH   DFND 1 0 9,890 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   826,257 12,559 SH   DFND 1 0 12,559 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   591,014 18,700 SH   DFND 1 0 18,700 0
BEYOND INC COM 690370101   3,254 660 SH   DFND 1 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,416 196 SH   DFND 1 0 196 0
SNOWFLAKE INC CL A 833445109   1,851,994 11,994 SH   DFND 1 0 11,994 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,245 462 SH   DFND 1 0 462 0
SYNOPSYS INC COM 871607107   6,795 14 SH   DFND 1 0 14 0
EHEALTH INC COM 28238P109   29,375 3,125 SH   DFND 1 0 3,125 0
ZOMEDICA CORP COM 98980M109   180 1,500 SH   DFND 1 0 1,500 0
MONDELEZ INTL INC CL A 609207105   1,131,764 18,948 SH   DFND 1 0 18,948 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   129,971 3,851 SH   DFND 1 0 3,851 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   13,816 550 SH   DFND 1 0 550 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   981,983 30,735 SH   DFND 1 0 30,735 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   67,541 995 SH   DFND 1 0 995 0
GRACO INC COM 384109104   6,029,854 71,537 SH   DFND 1 0 71,537 0
OUSTER INC COM NEW 68989M202   8,640 707 SH   DFND 1 0 707 0
DELCATH SYS INC COM NEW 24661P807   987 82 SH   DFND 1 0 82 0
VANGUARD WORLD FD INF TECH ETF 92204A702   621,178 999 SH   DFND 1 0 999 0
APTIV PLC COM SHS G3265R107   515,955 8,531 SH   DFND 1 0 8,531 0
EXPEDIA GROUP INC COM NEW 30212P303   881,341 4,730 SH   DFND 1 0 4,730 0
QUANTA SVCS INC COM 74762E102   9,563,357 30,259 SH   DFND 1 0 30,259 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5 2 SH   DFND 1 0 2 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,476,775 14,836 SH   DFND 1 0 14,836 0
WESTERN COPPER & GOLD CORP COM 95805V108   35,392 33,657 SH   DFND 1 0 33,657 0
EMCOR GROUP INC COM 29084Q100   414,411 913 SH   DFND 1 0 913 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,602,654 5,334 SH   DFND 1 0 5,334 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   30,817,396 268,608 SH   DFND 1 0 268,608 0
WELLS FARGO CO NEW COM 949746101   13,990,403 199,180 SH   DFND 1 0 199,180 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   99,768 1,693 SH   DFND 1 0 1,693 0
FULCRUM THERAPEUTICS INC COM 359616109   2,162 460 SH   DFND 1 0 460 0
STELLANTIS N.V SHS N82405106   153,494 11,762 SH   DFND 1 0 11,762 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   153,750 25,000 SH   DFND 1 0 25,000 0
HUNT J B TRANS SVCS INC COM 445658107   401,222 2,351 SH   DFND 1 0 2,351 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,638,074 255,512 SH   DFND 1 0 255,512 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   421 51 SH   DFND 1 0 51 0
PIMCO ETF TR INV GRD CRP BD 72201R817   137,324 1,444 SH   DFND 1 0 1,444 0
ISHARES TR COPPER & METALS 46436E189   3,318 130 SH   DFND 1 0 130 0
GREENBRIER COS INC COM 393657101   17,870 293 SH   DFND 1 0 293 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,642,862 137,448 SH   DFND 1 0 137,448 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   180,636 114,267 SH   DFND 1 0 114,267 0
PROTO LABS INC COM 743713109   443,593 11,348 SH   DFND 1 0 11,348 0
THERAPEUTICSMD INC COM NEW 88338N206   525 610 SH   DFND 1 0 610 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   25 70 SH   DFND 1 0 70 0
OFS CREDIT COMPANY INC COM 67111Q107   71 10 SH   DFND 1 0 10 0
O-I GLASS INC COM 67098H104   78,124 7,207 SH   DFND 1 0 7,207 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,927 271 SH   DFND 1 0 271 0
ISHARES TR LITHIUM MINRS 46436E171   6,735 761 SH   DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109   4,182,726 16,496 SH   DFND 1 0 16,496 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,500 228 SH   DFND 1 0 228 0
MOHAWK INDS INC COM 608190104   56,468 474 SH   DFND 1 0 474 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,694 300 SH   DFND 1 0 300 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,767 252 SH   DFND 1 0 252 0
PRIMORIS SVCS CORP COM 74164F103   21,086 276 SH   DFND 1 0 276 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   295,470 5,866 SH   DFND 1 0 5,866 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   47,760 1,055 SH   DFND 1 0 1,055 0
INTERCURE LTD COM NEW M549GJ111   808 508 SH   DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   179,603 523 SH   DFND 1 0 523 0
NEW MTN FIN CORP COM 647551100   1,464 130 SH   DFND 1 0 130 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   478,512 19,428 SH   DFND 1 0 19,428 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   21,549 1,820 SH   DFND 1 0 1,820 0
DRIVEN BRANDS HLDGS INC COM 26210V102   16 1 SH   DFND 1 0 1 0
FRANKLIN RESOURCES INC COM 354613101   40,276 1,985 SH   DFND 1 0 1,985 0
GLOBALSTAR INC COM 378973408   12,598 6,086 SH   DFND 1 0 6,086 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   213,379 4,515 SH   DFND 1 0 4,515 0
OSI SYSTEMS INC COM 671044105   11,050 66 SH   DFND 1 0 66 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,034 299 SH   DFND 1 0 299 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,459,720 1,231 SH   DFND 1 0 1,231 0
ALECTOR INC COM 014442107   378 200 SH   DFND 1 0 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,295,164 50,142 SH   DFND 1 0 50,142 0
SYSCO CORP COM 871829107   173,641 2,271 SH   DFND 1 0 2,271 0
ISHARES TR ESG AWARE MSCI 46435U663   11,143 265 SH   DFND 1 0 265 0
DOCUSIGN INC COM 256163106   707,378 7,865 SH   DFND 1 0 7,865 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,104,899 48,145 SH   DFND 1 0 48,145 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   486,855 5,197 SH   DFND 1 0 5,197 0
GAMESQUARE HLDGS INC COM 36468G103   86 104 SH   DFND 1 0 104 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   170,899 4,044 SH   DFND 1 0 4,044 0
PIEDMONT LITHIUM INC COM 72016P105   5,235 599 SH   DFND 1 0 599 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,196,121 24,288 SH   DFND 1 0 24,288 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,394,928 134,390 SH   DFND 1 0 134,390 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   134,112 5,485 SH   DFND 1 0 5,485 0
ADOBE INC COM 00724F101   24,388,475 54,845 SH   DFND 1 0 54,845 0
BW LPG LTD COM Y10230103   9,088 800 SH   DFND 1 0 800 0
INMUNE BIO INC COM 45782T105   934 200 SH   DFND 1 0 200 0
THE ODP CORP COM 88337F105   3,798 167 SH   DFND 1 0 167 0
NKARTA INC COM 65487U108   745 299 SH   DFND 1 0 299 0
UPSTART HLDGS INC COM 91680M107   49,810 809 SH   DFND 1 0 809 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,131 860 SH   DFND 1 0 860 0
POLARIS INC COM 731068102   84,990 1,475 SH   DFND 1 0 1,475 0
CINTAS CORP COM 172908105   3,222,463 17,638 SH   DFND 1 0 17,638 0
OCCIDENTAL PETE CORP COM 674599105   816,500 16,525 SH   DFND 1 0 16,525 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   129,042 1,033 SH   DFND 1 0 1,033 0
ASHLAND INC COM 044186104   858 12 SH   DFND 1 0 12 0
SAP SE SPON ADR 803054204   16,097,456 65,381 SH   DFND 1 0 65,381 0
FREEPORT-MCMORAN INC CL B 35671D857   8,896,097 233,616 SH   DFND 1 0 233,616 0
SYMBOTIC INC CLASS A COM 87151X101   84,502 3,564 SH   DFND 1 0 3,564 0
IRHYTHM TECHNOLOGIES INC COM 450056106   90 1 SH   DFND 1 0 1 0
ENDEAVOUR SILVER CORP COM 29258Y103   30,711 8,368 SH   DFND 1 0 8,368 0
GRAIL INC COM 384747101   5,801 325 SH   DFND 1 0 325 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,118 480 SH   DFND 1 0 480 0
THE TRADE DESK INC COM CL A 88339J105   169,478 1,442 SH   DFND 1 0 1,442 0
GLOBAL X FDS US PFD ETF 37954Y657   1,853 95 SH   DFND 1 0 95 0
LEMONADE INC COM 52567D107   58,064 1,583 SH   DFND 1 0 1,583 0
EASTERN BANKSHARES INC COM 27627N105   17 1 SH   DFND 1 0 1 0
EMX RTY CORP COM 26873J107   343 197 SH   DFND 1 0 197 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   63 21 SH   DFND 1 0 21 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   34,072 594 SH   DFND 1 0 594 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,338,256 107,356 SH   DFND 1 0 107,356 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   40,538 750 SH   DFND 1 0 750 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   20,750 933 SH   DFND 1 0 933 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,914,877 188,519 SH   DFND 1 0 188,519 0
MOTORCAR PTS AMER INC COM 620071100   1,330 175 SH   DFND 1 0 175 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   125,357 3,350 SH   DFND 1 0 3,350 0
ISHARES TR MSCI ACWI EX US 464288240   35,990 690 SH   DFND 1 0 690 0
XENON PHARMACEUTICALS INC COM 98420N105   9,212 235 SH   DFND 1 0 235 0
ILLUMINA INC COM 452327109   153,274 1,147 SH   DFND 1 0 1,147 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   92,785 550 SH   DFND 1 0 550 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   459 11 SH   DFND 1 0 11 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   942 1,082 SH   DFND 1 0 1,082 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   369 60 SH   DFND 1 0 60 0
DESKTOP METAL INC COM CL A 25058X303   328 140 SH   DFND 1 0 140 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,171,371 13,785 SH   DFND 1 0 13,785 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   43,448 661 SH   DFND 1 0 661 0
ERO COPPER CORP COM 296006109   386,492 28,637 SH   DFND 1 0 28,637 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   55,680 6,000 SH   DFND 1 0 6,000 0
GRACE THERAPEUTICS INC COM 00439U104   10,169 2,719 SH   DFND 1 0 2,719 0
FUBOTV INC COM 35953D104   19 15 SH   DFND 1 0 15 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,308 270 SH   DFND 1 0 270 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,823 85 SH   DFND 1 0 85 0
AGRIFY CORP COM NEW 00853E404   14,495 500 SH   DFND 1 0 500 0
AMERICAN EXPRESS CO COM 025816109   15,234,527 51,331 SH   DFND 1 0 51,331 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   76,662 1,984 SH   DFND 1 0 1,984 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   41,208 2,242 SH   DFND 1 0 2,242 0
WIPRO LTD SPON ADR 1 SH 97651M109   124 35 SH   DFND 1 0 35 0
JD.COM INC SPON ADS CL A 47215P106   120,964 3,489 SH   DFND 1 0 3,489 0
ZOOM COMMUNICATIONS INC CL A 98980L101   66,757 818 SH   DFND 1 0 818 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,983,170 44,505 SH   DFND 1 0 44,505 0
ALPHABET INC CAP STK CL C 02079K107   172,393,906 905,240 SH   DFND 1 0 905,240 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   298,155 6,065 SH   DFND 1 0 6,065 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,808,561 158,344 SH   DFND 1 0 158,344 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   70,602 1,118 SH   DFND 1 0 1,118 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,594 152 SH   DFND 1 0 152 0
WAYFAIR INC CL A 94419L101   1,782,905 40,228 SH   DFND 1 0 40,228 0
PEMBINA PIPELINE CORP COM 706327103   60,870,164 1,645,771 SH   DFND 1 0 1,645,771 0
ELEVANCE HEALTH INC COM 036752103   5,001,546 13,558 SH   DFND 1 0 13,558 0
RB GLOBAL INC COM 74935Q107   13,155,006 145,599 SH   DFND 1 0 145,599 0
CLOROX CO DEL COM 189054109   119,047 733 SH   DFND 1 0 733 0
AMPLITUDE INC COM CL A 03213A104   3,598 341 SH   DFND 1 0 341 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   154,725 7,500 SH   DFND 1 0 7,500 0
FORTUNA MNG CORP COM NEW 349942102   902,678 210,082 SH   DFND 1 0 210,082 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   52,720 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   673,742 59,204 SH   DFND 1 0 59,204 0
UPSTREAM BIO INC COM 91678A107   115 7 SH   DFND 1 0 7 0
CONSOL ENERGY INC NEW COM 20854L108   442,722 4,150 SH   DFND 1 0 4,150 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   10,085 504 SH   DFND 1 0 504 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,825 120 SH   DFND 1 0 120 0
QUICKLOGIC CORP COM NEW 74837P405   1,367 121 SH   DFND 1 0 121 0
LULULEMON ATHLETICA INC COM 550021109   21,121,652 55,233 SH   DFND 1 0 55,233 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   93,878 5,532 SH   DFND 1 0 5,532 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,550 5,000 SH   DFND 1 0 5,000 0
DECKERS OUTDOOR CORP COM 243537107   1,277,639 6,291 SH   DFND 1 0 6,291 0
COMFORT SYS USA INC COM 199908104   328,646 775 SH   DFND 1 0 775 0
OATLY GROUP AB SPONSORED ADS 67421J108   696 1,050 SH   DFND 1 0 1,050 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   264,379 15,282 SH   DFND 1 0 15,282 0
WENDYS CO COM 95058W100   1,809 111 SH   DFND 1 0 111 0
FLEX LNG LTD SHS G35947202   482 21 SH   DFND 1 0 21 0
IQIYI INC SPONSORED ADS 46267X108   2,573 1,280 SH   DFND 1 0 1,280 0
ISHARES TR JPMORGAN USD EMG 464288281   5,937,098 66,679 SH   DFND 1 0 66,679 0
THE REALREAL INC COM 88339P101   14,220 1,301 SH   DFND 1 0 1,301 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   21,224 3,730 SH   DFND 1 0 3,730 0
ISHARES TR EAFE SML CP ETF 464288273   562,606 9,261 SH   DFND 1 0 9,261 0
TESLA INC COM 88160R101   49,359,344 122,225 SH   DFND 1 0 122,225 0
UR-ENERGY INC COM 91688R108   3,528 3,089 SH   DFND 1 0 3,089 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   715,118 9,167 SH   DFND 1 0 9,167 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,193 665 SH   DFND 1 0 665 0
ISHARES TR US INFRASTRUC 46435U713   562,424 12,150 SH   DFND 1 0 12,150 0
VACASA INC CL A NEW 91854V206   290,629 59,312 SH   DFND 1 0 59,312 0
AEROVIRONMENT INC COM 008073108   14,004 91 SH   DFND 1 0 91 0
BALLARD PWR SYS INC NEW COM 058586108   120,406 72,342 SH   DFND 1 0 72,342 0
SANOFI SPONSORED ADR 80105N105   14,646,149 303,673 SH   DFND 1 0 303,673 0
MODERNA INC COM 60770K107   8,773 211 SH   DFND 1 0 211 0
ISHARES TR INVT GRD CORP BD 46436E288   1,866 71 SH   DFND 1 0 71 0
TD SYNNEX CORPORATION COM 87162W100   959,820 8,184 SH   DFND 1 0 8,184 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   121,621 9,029 SH   DFND 1 0 9,029 0
DBX ETF TR XTRACK MSCI EAFE 233051200   12,130 293 SH   DFND 1 0 293 0
OPERA LTD SPONSORED ADS 68373M107   235,898 12,455 SH   DFND 1 0 12,455 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   7,145 18,089 SH   DFND 1 0 18,089 0
PENNANTPARK FLOATING RATE CA COM 70806A106   754 69 SH   DFND 1 0 69 0
HONEYWELL INTL INC COM 438516106   6,342,991 28,080 SH   DFND 1 0 28,080 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   831,086 29,576 SH   DFND 1 0 29,576 0
TORO CO COM 891092108   273,782 3,418 SH   DFND 1 0 3,418 0
CAE INC COM 124765108   41,493,272 1,632,398 SH   DFND 1 0 1,632,398 0
SPERO THERAPEUTICS INC COM 84833T103   10,300 10,000 SH   DFND 1 0 10,000 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,707 710 SH   DFND 1 0 710 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,786,295 107,248 SH   DFND 1 0 107,248 0
IRON MTN INC DEL COM 46284V101   1,493,193 14,206 SH   DFND 1 0 14,206 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,033 162 SH   DFND 1 0 162 0
FIRST BANCORP P R COM NEW 318672706   651,394 35,040 SH   DFND 1 0 35,040 0
THOR INDS INC COM 885160101   7,370 77 SH   DFND 1 0 77 0
FORTIVE CORP COM 34959J108   1,050 14 SH   DFND 1 0 14 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,478,731 293,397 SH   DFND 1 0 293,397 0
TARGET CORP COM 87612E106   2,038,650 15,081 SH   DFND 1 0 15,081 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,518,845 51,277 SH   DFND 1 0 51,277 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   45,198 1,790 SH   DFND 1 0 1,790 0
ALCON AG ORD SHS H01301128   103,396 1,218 SH   DFND 1 0 1,218 0
HF SINCLAIR CORP COM 403949100   25,411 725 SH   DFND 1 0 725 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,530,758 11,894 SH   DFND 1 0 11,894 0
DENISON MINES CORP COM 248356107   1,010,542 555,975 SH   DFND 1 0 555,975 0
TUCOWS INC COM NEW 898697206   53,974 3,149 SH   DFND 1 0 3,149 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   58,372,316 1,075,168 SH   DFND 1 0 1,075,168 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   224,738,037 495,804 SH   DFND 1 0 495,804 0
SOUTH BOW CORP COM 83671M105   6,600,995 279,444 SH   DFND 1 0 279,444 0
QUINSTREET INC COM 74874Q100   23,670 1,026 SH   DFND 1 0 1,026 0
AMPHENOL CORP NEW CL A 032095101   2,619,029 37,711 SH   DFND 1 0 37,711 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,320,103 45,941 SH   DFND 1 0 45,941 0
RITHM CAPITAL CORP COM NEW 64828T201   48,865 4,512 SH   DFND 1 0 4,512 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   203,904 7,200 SH   DFND 1 0 7,200 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12 1 SH   DFND 1 0 1 0
DBX ETF TR XTRCKR MSCI US 233051150   23,697 439 SH   DFND 1 0 439 0
CLEVELAND-CLIFFS INC NEW COM 185899101   103,532 11,014 SH   DFND 1 0 11,014 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,390,881 242,511 SH   DFND 1 0 242,511 0
GLOBAL WTR RES INC COM 379463102   448 39 SH   DFND 1 0 39 0
CLEARMIND MEDICINE INC COM NEW 185053402   523 379 SH   DFND 1 0 379 0
GABELLI EQUITY TR INC COM 362397101   16,140 3,000 SH   DFND 1 0 3,000 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   211,384 7,212 SH   DFND 1 0 7,212 0
DOVER CORP COM 260003108   2,554,549 13,617 SH   DFND 1 0 13,617 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   175,970,357 3,058,409 SH   DFND 1 0 3,058,409 0
NEXGEN ENERGY LTD COM 65340P106   959,041 145,268 SH   DFND 1 0 145,268 0
GENERAC HLDGS INC COM 368736104   651,055 4,199 SH   DFND 1 0 4,199 0
CROCS INC COM 227046109   8,653 79 SH   DFND 1 0 79 0
ELECTRONIC ARTS INC COM 285512109   1,308,654 8,945 SH   DFND 1 0 8,945 0
AIRBNB INC COM CL A 009066101   1,790,855 13,628 SH   DFND 1 0 13,628 0
AMAZON COM INC COM 023135106   262,182,678 1,195,053 SH   DFND 1 0 1,195,053 0
CASSAVA SCIENCES INC COM 14817C107   212 90 SH   DFND 1 0 90 0
FIVE BELOW INC COM 33829M101   5,808,276 55,338 SH   DFND 1 0 55,338 0
HOWMET AEROSPACE INC COM 443201108   6,545,685 59,849 SH   DFND 1 0 59,849 0
ISHARES TR 10+ YR INVST GRD 464289511   3,952 80 SH   DFND 1 0 80 0
REPUBLIC SVCS INC COM 760759100   358,100 1,780 SH   DFND 1 0 1,780 0
3M CO COM 88579Y101   15,430,128 119,530 SH   DFND 1 0 119,530 0
VERISK ANALYTICS INC COM 92345Y106   1,093,457 3,970 SH   DFND 1 0 3,970 0
HECLA MNG CO COM 422704106   9,133 1,860 SH   DFND 1 0 1,860 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,768 73 SH   DFND 1 0 73 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   75,856 4,207 SH   DFND 1 0 4,207 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,940,758 72,941 SH   DFND 1 0 72,941 0
SOUTHWEST AIRLS CO COM 844741108   249,360 7,417 SH   DFND 1 0 7,417 0
VALE S A SPONSORED ADS 91912E105   354,037 39,914 SH   DFND 1 0 39,914 0
COSTAR GROUP INC COM 22160N109   592,694 8,279 SH   DFND 1 0 8,279 0
VIKING THERAPEUTICS INC COM 92686J106   71,627 1,780 SH   DFND 1 0 1,780 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   10,740 1,000 SH   DFND 1 0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108   71,268,131 909,994 SH   DFND 1 0 909,994 0
NU SKIN ENTERPRISES INC CL A 67018T105   7 1 SH   DFND 1 0 1 0
COUPANG INC CL A 22266T109   16,969 772 SH   DFND 1 0 772 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26,160 1,131 SH   DFND 1 0 1,131 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   52,247 1,858 SH   DFND 1 0 1,858 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   379,806 8,189 SH   DFND 1 0 8,189 0
BAYTEX ENERGY CORP COM 07317Q105   3,819,596 1,482,371 SH   DFND 1 0 1,482,371 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   24,919 1,543 SH   DFND 1 0 1,543 0
KLA CORP COM NEW 482480100   4,685,572 7,436 SH   DFND 1 0 7,436 0
ARK ETF TR INNOVATION ETF 00214Q104   785,186 13,831 SH   DFND 1 0 13,831 0
ARGAN INC COM 04010E109   14,115 103 SH   DFND 1 0 103 0
CARLYLE SECURED LENDING INC COM 872280102   18,522 1,033 SH   DFND 1 0 1,033 0
DEVON ENERGY CORP NEW COM 25179M103   188,394 5,756 SH   DFND 1 0 5,756 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   19,638 380 SH   DFND 1 0 380 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   819 23 SH   DFND 1 0 23 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   8,941 144 SH   DFND 1 0 144 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   264 157 SH   DFND 1 0 157 0
23ANDME HOLDING CO CL A NEW 90138Q306   1,216 374 SH   DFND 1 0 374 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,255 1,607 SH   DFND 1 0 1,607 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,166 92 SH   DFND 1 0 92 0
GLOBAL X FDS INFORMATION TEC 37960A743   29,058 860 SH   DFND 1 0 860 0
ISHARES TR CORE LT USDB ETF 464289479   14,838 305 SH   DFND 1 0 305 0
WESTWATER RES INC COM NEW 961684206   1,999 2,823 SH   DFND 1 0 2,823 0
SM ENERGY CO COM 78454L100   270,351 6,975 SH   DFND 1 0 6,975 0
CLOUDFLARE INC CL A COM 18915M107   763,020 7,086 SH   DFND 1 0 7,086 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,527 20 SH   DFND 1 0 20 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   156,137 5,504 SH   DFND 1 0 5,504 0
ALGOMA STL GROUP INC COM 015658107   13,110 1,337 SH   DFND 1 0 1,337 0
TC ENERGY CORP COM 87807B107   152,260,303 3,263,758 SH   DFND 1 0 3,263,758 0
CURTISS WRIGHT CORP COM 231561101   15,997,185 45,079 SH   DFND 1 0 45,079 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   31,870 420 SH   DFND 1 0 420 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,628 261 SH   DFND 1 0 261 0
OTIS WORLDWIDE CORP COM 68902V107   6,421,114 69,335 SH   DFND 1 0 69,335 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   244 8 SH   DFND 1 0 8 0
WESTERN ASSET EMERGING MKTS COM 95766A101   28,831 2,997 SH   DFND 1 0 2,997 0
RELX PLC SPONSORED ADR 759530108   121,135 2,667 SH   DFND 1 0 2,667 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   18,701 789 SH   DFND 1 0 789 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   71 22 SH   DFND 1 0 22 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,260,657 201,225 SH   DFND 1 0 201,225 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   44,293 829 SH   DFND 1 0 829 0
SUN LIFE FINANCIAL INC. COM 866796105   128,413,930 2,160,478 SH   DFND 1 0 2,160,478 0
FREYR BATTERY INC COM NEW 35834F104   601 233 SH   DFND 1 0 233 0
PORCH GROUP INC COM 733245104   98 20 SH   DFND 1 0 20 0
SOLID POWER INC CLASS A COM 83422N105   3,971 2,101 SH   DFND 1 0 2,101 0
MAIDEN HOLDINGS LTD SHS G5753U112   208 123 SH   DFND 1 0 123 0
ISHARES TR RUS TP200 GR ETF 464289438   9,411 40 SH   DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   40,575 500 SH   DFND 1 0 500 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   30,080 1,000 SH   DFND 1 0 1,000 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   827 10 SH   DFND 1 0 10 0
CARLYLE GROUP INC COM 14316J108   9,846 195 SH   DFND 1 0 195 0
BIOAGE LABS INC COM 09077V100   11,841 2,045 SH   DFND 1 0 2,045 0
CANADIAN NATL RY CO COM 136375102   254,914,876 2,507,684 SH   DFND 1 0 2,507,684 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,031,258 20,425 SH   DFND 1 0 20,425 0
LYFT INC CL A COM 55087P104   60,991 4,728 SH   DFND 1 0 4,728 0
YEXT INC COM 98585N106   3,339 525 SH   DFND 1 0 525 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,021,570 20,350 SH   DFND 1 0 20,350 0
FIGS INC CL A 30260D103   9,285 1,500 SH   DFND 1 0 1,500 0
VANECK MERK GOLD ETF GOLD SHS 921078101   12,144 480 SH   DFND 1 0 480 0
DAYFORCE INC COM 15677J108   147,968 2,037 SH   DFND 1 0 2,037 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   586,052 8,098 SH   DFND 1 0 8,098 0
COGNEX CORP COM 192422103   1,470 41 SH   DFND 1 0 41 0
EURONET WORLDWIDE INC COM 298736109   3,188 31 SH   DFND 1 0 31 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   19 1 SH   DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   144,478 4,931 SH   DFND 1 0 4,931 0
POET TECHNOLOGIES INC COM NEW 73044W302   123,837 20,847 SH   DFND 1 0 20,847 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,906 115 SH   DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509   50,649 1,874 SH   DFND 1 0 1,874 0
CRYOPORT INC COM PAR $0.001 229050307   2,910 374 SH   DFND 1 0 374 0
BAIDU INC SPON ADR REP A 056752108   636,709 7,552 SH   DFND 1 0 7,552 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   318 48 SH   DFND 1 0 48 0
ISHARES TR AGENCY BOND ETF 464288166   32,388 300 SH   DFND 1 0 300 0
MSCI INC COM 55354G100   11,469,791 19,116 SH   DFND 1 0 19,116 0
AON PLC SHS CL A G0403H108   4,341,167 12,087 SH   DFND 1 0 12,087 0
ISHARES TR MSCI AC ASIA ETF 464288182   112,817 1,563 SH   DFND 1 0 1,563 0
ICF INTL INC COM 44925C103   119 1 SH   DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   536,506 4,660 SH   DFND 1 0 4,660 0
ISHARES TR GL TIMB FORE ETF 464288174   58,782 770 SH   DFND 1 0 770 0
FEDEX CORP COM 31428X106   18,210,491 64,730 SH   DFND 1 0 64,730 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   456,687 5,468 SH   DFND 1 0 5,468 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   149,419,427 2,061,489 SH   DFND 1 0 2,061,489 0
KINSALE CAP GROUP INC COM 49714P108   4,604,322 9,899 SH   DFND 1 0 9,899 0
MEDTRONIC PLC SHS G5960L103   24,167,454 302,547 SH   DFND 1 0 302,547 0
METHANEX CORP COM 59151K108   1,118,051 22,351 SH   DFND 1 0 22,351 0
BOOKING HOLDINGS INC COM 09857L108   1,798,568 362 SH   DFND 1 0 362 0
CMS ENERGY CORP COM 125896100   286,128 4,293 SH   DFND 1 0 4,293 0
SEABRIDGE GOLD INC COM 811916105   521,241 45,639 SH   DFND 1 0 45,639 0
POWERFLEET INC COM 73931J109   8,412 1,263 SH   DFND 1 0 1,263 0
UNIQURE NV SHS N90064101   25,395 1,438 SH   DFND 1 0 1,438 0
HOME DEPOT INC COM 437076102   62,531,698 160,754 SH   DFND 1 0 160,754 0
ISHARES TR BROAD USD HIGH 46435U853   4,511,631 122,632 SH   DFND 1 0 122,632 0
BLOOMIN BRANDS INC COM 094235108   1,160 95 SH   DFND 1 0 95 0
EVOLENT HEALTH INC CL A 30050B101   3,161 281 SH   DFND 1 0 281 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   926 3 SH   DFND 1 0 3 0
SILVERCREST METALS INC COM 828363101   2,663,410 291,727 SH   DFND 1 0 291,727 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   585 156 SH   DFND 1 0 156 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   733 22 SH   DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   171,940 3,434 SH   DFND 1 0 3,434 0
UDEMY INC COM 902685106   132 16 SH   DFND 1 0 16 0
PINTEREST INC CL A 72352L106   80,330 2,770 SH   DFND 1 0 2,770 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,031 174 SH   DFND 1 0 174 0
WEST FRASER TIMBER CO LTD COM 952845105   7,079,009 81,615 SH   DFND 1 0 81,615 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   123 34 SH   DFND 1 0 34 0
CUREVAC N V COM N2451R105   20,665 6,060 SH   DFND 1 0 6,060 0
OPTICAL CABLE CORP COM NEW 683827208   249 69 SH   DFND 1 0 69 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   247,073 8,777 SH   DFND 1 0 8,777 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,484,314 18,882 SH   DFND 1 0 18,882 0
RE MAX HLDGS INC CL A 75524W108   75,586 7,084 SH   DFND 1 0 7,084 0
CMB.TECH NV SHS B38564108   6,951 700 SH   DFND 1 0 700 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   32,602 750 SH   DFND 1 0 750 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,248,407 2,081,553 SH   DFND 1 0 2,081,553 0
LUMENTUM HLDGS INC COM 55024U109   41,219 491 SH   DFND 1 0 491 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   7,250 100 SH   DFND 1 0 100 0
MOVADO GROUP INC COM 624580106   20 1 SH   DFND 1 0 1 0
INTERNATIONAL PAPER CO COM 460146103   3,714 69 SH   DFND 1 0 69 0
GLOBAL X FDS RUSSELL 2000 37954Y459   82 5 SH   DFND 1 0 5 0
FORD MTR CO COM 345370860   4,202,322 424,477 SH   DFND 1 0 424,477 0
PIMCO ETF TR MULTISECTOR BD 72201R585   103,239 3,983 SH   DFND 1 0 3,983 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,818,434 154,689 SH   DFND 1 0 154,689 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   816 150 SH   DFND 1 0 150 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   63,438 614 SH   DFND 1 0 614 0
EXPAND ENERGY CORPORATION COM 165167735   71,278 716 SH   DFND 1 0 716 0
WASTE CONNECTIONS INC COM 94106B101   71,596,716 416,909 SH   DFND 1 0 416,909 0
BERRY GLOBAL GROUP INC COM 08579W103   1,883,837 29,130 SH   DFND 1 0 29,130 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   295,186 7,045 SH   DFND 1 0 7,045 0
DOCEBO INC COM 25609L105   1,981,128 44,133 SH   DFND 1 0 44,133 0
TERADYNE INC COM 880770102   3,353,627 26,633 SH   DFND 1 0 26,633 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,866,572 37,889 SH   DFND 1 0 37,889 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   383 9 SH   DFND 1 0 9 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   573 150 SH   DFND 1 0 150 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   428,336 4,588 SH   DFND 1 0 4,588 0
EMERSON ELEC CO COM 291011104   3,388,246 27,340 SH   DFND 1 0 27,340 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   75,164 973 SH   DFND 1 0 973 0
XPO INC COM 983793100   17,467,737 133,189 SH   DFND 1 0 133,189 0
HUNTSMAN CORP COM 447011107   2,091 116 SH   DFND 1 0 116 0
TRUEBLUE INC COM 89785X101   3,108 370 SH   DFND 1 0 370 0
PROCTER AND GAMBLE CO COM 742718109   37,400,200 223,085 SH   DFND 1 0 223,085 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,180,476 125,270 SH   DFND 1 0 125,270 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,520 141 SH   DFND 1 0 141 0
ATS CORPORATION COM 00217Y104   14,003,673 458,683 SH   DFND 1 0 458,683 0
ALPHABET INC CAP STK CL A 02079K305   168,117,330 888,100 SH   DFND 1 0 888,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,702,917 235,195 SH   DFND 1 0 235,195 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   148,065 4,812 SH   DFND 1 0 4,812 0
ISHARES TR 0-5YR INVT GR CP 46434V100   65,408 1,315 SH   DFND 1 0 1,315 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,480,736 5,991 SH   DFND 1 0 5,991 0
MSC INDL DIRECT INC CL A 553530106   168,202 2,252 SH   DFND 1 0 2,252 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,478 63 SH   DFND 1 0 63 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   688 1,671 SH   DFND 1 0 1,671 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   98,450 4,318 SH   DFND 1 0 4,318 0
UNITED RENTALS INC COM 911363109   7,525,533 10,683 SH   DFND 1 0 10,683 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,526 290 SH   DFND 1 0 290 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   163,240 7,281 SH   DFND 1 0 7,281 0
VAREX IMAGING CORP COM 92214X106   365 25 SH   DFND 1 0 25 0
ESCO TECHNOLOGIES INC COM 296315104   16,784 126 SH   DFND 1 0 126 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   292,877 6,461 SH   DFND 1 0 6,461 0
PROSHARES TR ULTRAPRO QQQ 74347X831   475 6 SH   DFND 1 0 6 0
INDEPENDENT BK CORP MICH COM NEW 453838609   22,883 657 SH   DFND 1 0 657 0
STEM INC COM 85859N102   20,629 34,210 SH   DFND 1 0 34,210 0
DRAFTKINGS INC NEW COM CL A 26142V105   144,299 3,879 SH   DFND 1 0 3,879 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   5,206 252 SH   DFND 1 0 252 0
EVEREST GROUP LTD COM G3223R108   390,732 1,078 SH   DFND 1 0 1,078 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   426,682 2,153 SH   DFND 1 0 2,153 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,158 93 SH   DFND 1 0 93 0
MARATHON PETE CORP COM 56585A102   452,538 3,244 SH   DFND 1 0 3,244 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   561 65 SH   DFND 1 0 65 0
HILLENBRAND INC COM 431571108   26,932 875 SH   DFND 1 0 875 0
PAYPAL HLDGS INC COM 70450Y103   28,465,676 333,517 SH   DFND 1 0 333,517 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,813 2,340 SH   DFND 1 0 2,340 0
OLD DOMINION FREIGHT LINE IN COM 679580100   228,967 1,298 SH   DFND 1 0 1,298 0
GENERAL MTRS CO COM 37045V100   11,891,728 223,235 SH   DFND 1 0 223,235 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,267,028 8,583 SH   DFND 1 0 8,583 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,197 471 SH   DFND 1 0 471 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   78,301 322 SH   DFND 1 0 322 0
PATTERSON COS INC COM 703395103   12,591 408 SH   DFND 1 0 408 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,179 677 SH   DFND 1 0 677 0
SPDR SER TR PORTFOLIO SHORT 78464A474   347,630 11,642 SH   DFND 1 0 11,642 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,594 130 SH   DFND 1 0 130 0
ANALOG DEVICES INC COM 032654105   9,292,575 43,738 SH   DFND 1 0 43,738 0
MAGNERA CORP COM SHS 55939A107   52,330 2,880 SH   DFND 1 0 2,880 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,625 285 SH   DFND 1 0 285 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   7 17 SH   DFND 1 0 17 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   775 120 SH   DFND 1 0 120 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,994 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,182 80 SH   DFND 1 0 80 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,943 562 SH   DFND 1 0 562 0
PAPA JOHNS INTL INC COM 698813102   5,750 140 SH   DFND 1 0 140 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   44,132 18,700 SH   DFND 1 0 18,700 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   17,047 138 SH   DFND 1 0 138 0
STATE STR CORP COM 857477103   15,311 156 SH   DFND 1 0 156 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   7,676 341 SH   DFND 1 0 341 0
ALLEGION PLC ORD SHS G0176J109   318,729 2,439 SH   DFND 1 0 2,439 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   717,333 12,237 SH   DFND 1 0 12,237 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   59,721 64,479 SH   DFND 1 0 64,479 0
RAYONIER INC COM 754907103   32,964 1,263 SH   DFND 1 0 1,263 0
SERVICE CORP INTL COM 817565104   2,695,282 33,767 SH   DFND 1 0 33,767 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   112,213 2,775 SH   DFND 1 0 2,775 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   109,348 1,244 SH   DFND 1 0 1,244 0
BLUELINX HLDGS INC COM NEW 09624H208   5,210 51 SH   DFND 1 0 51 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   531,475 28,979 SH   DFND 1 0 28,979 0
RMR GROUP INC CL A 74967R106   21 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,019,585 41,174 SH   DFND 1 0 41,174 0
INGERSOLL RAND INC COM 45687V106   717,891 7,936 SH   DFND 1 0 7,936 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   466,330 14,433 SH   DFND 1 0 14,433 0
G III APPAREL GROUP LTD COM 36237H101   12,852 394 SH   DFND 1 0 394 0
RUMBLE INC COM CL A 78137L105   16,913 1,300 SH   DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   326,227 2,763 SH   DFND 1 0 2,763 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,964,862 376,518 SH   DFND 1 0 376,518 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,299,633 4,149 SH   DFND 1 0 4,149 0
PRICE T ROWE GROUP INC COM 74144T108   2,070,791 18,311 SH   DFND 1 0 18,311 0
ULTA BEAUTY INC COM 90384S303   2,932,298 6,742 SH   DFND 1 0 6,742 0
STARBUCKS CORP COM 855244109   11,133,412 122,010 SH   DFND 1 0 122,010 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,472,994 140,514 SH   DFND 1 0 140,514 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   10,022 165 SH   DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100   18 1 SH   DFND 1 0 1 0
GSK PLC SPONSORED ADR 37733W204   2,168,437 64,117 SH   DFND 1 0 64,117 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,632,607 9,241 SH   DFND 1 0 9,241 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   68,961 5,869 SH   DFND 1 0 5,869 0
FURY GOLD MINES LIMITED COM 36117T100   53,720 137,750 SH   DFND 1 0 137,750 0
EL POLLO LOCO HLDGS INC COM 268603107   12 1 SH   DFND 1 0 1 0
BOSTON SCIENTIFIC CORP COM 101137107   4,325,142 48,423 SH   DFND 1 0 48,423 0
EQUITABLE HLDGS INC COM 29452E101   2,279,443 48,324 SH   DFND 1 0 48,324 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,431 407 SH   DFND 1 0 407 0
METLIFE INC COM 59156R108   11,605,344 141,736 SH   DFND 1 0 141,736 0
KRAFT HEINZ CO COM 500754106   12,404,506 403,924 SH   DFND 1 0 403,924 0
SHOPIFY INC CL A 82509L107   155,000,202 1,454,824 SH   DFND 1 0 1,454,824 0
GOODYEAR TIRE & RUBR CO COM 382550101   283,554 31,506 SH   DFND 1 0 31,506 0
TRI POINTE HOMES INC COM 87265H109   254,110 7,008 SH   DFND 1 0 7,008 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   11,943 300 SH   DFND 1 0 300 0
BITFARMS LTD COM 09173B107   30,606 20,633 SH   DFND 1 0 20,633 0
ARCH CAP GROUP LTD ORD G0450A105   386,485 4,185 SH   DFND 1 0 4,185 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,016 175 SH   DFND 1 0 175 0
DELEK US HLDGS INC NEW COM 24665A103   3,126 169 SH   DFND 1 0 169 0
NETAPP INC COM 64110D104   3,355,176 28,904 SH   DFND 1 0 28,904 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,672,192 207,468 SH   DFND 1 0 207,468 0
TPI COMPOSITES INC COM 87266J104   96 51 SH   DFND 1 0 51 0
DIGITAL RLTY TR INC COM 253868103   1,926,690 10,865 SH   DFND 1 0 10,865 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   1,740 1,450 SH   DFND 1 0 1,450 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   20,700 2,000 SH   DFND 1 0 2,000 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,923 180 SH   DFND 1 0 180 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   684 400 SH   DFND 1 0 400 0
CSX CORP COM 126408103   3,885,760 120,414 SH   DFND 1 0 120,414 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   256,791 3,092 SH   DFND 1 0 3,092 0
PALLADYNE AI CORP COM NEW 80359A205   307 25 SH   DFND 1 0 25 0
CECO ENVIRONMENTAL CORP COM 125141101   30,321 1,003 SH   DFND 1 0 1,003 0
IONQ INC COM 46222L108   586,409 14,039 SH   DFND 1 0 14,039 0
REPARE THERAPEUTICS INC COM 760273102   570 435 SH   DFND 1 0 435 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   24 10 SH   DFND 1 0 10 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   53,497 1,707 SH   DFND 1 0 1,707 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,998 511 SH   DFND 1 0 511 0
MGM RESORTS INTERNATIONAL COM 552953101   72,488 2,092 SH   DFND 1 0 2,092 0
MURPHY USA INC COM 626755102   382,334 762 SH   DFND 1 0 762 0
CUMMINS INC COM 231021106   4,186,686 12,010 SH   DFND 1 0 12,010 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,482 116 SH   DFND 1 0 116 0
CORNING INC COM 219350105   11,369,968 239,267 SH   DFND 1 0 239,267 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   47,551 39 SH   DFND 1 0 39 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,369 328 SH   DFND 1 0 328 0
SONDER HOLDINGS INC CL A NEW 83542D300   2,668 839 SH   DFND 1 0 839 0
AMETEK INC COM 031100100   492,290 2,731 SH   DFND 1 0 2,731 0
SOLO BRANDS INC COM CL A 83425V104   1 1 SH   DFND 1 0 1 0
CIENA CORP COM NEW 171779309   84,301 994 SH   DFND 1 0 994 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   91,955 2,565 SH   DFND 1 0 2,565 0
WILLIAMS COS INC COM 969457100   556,895 10,290 SH   DFND 1 0 10,290 0
SERVICENOW INC COM 81762P102   17,963,733 16,945 SH   DFND 1 0 16,945 0
OLO INC CL A 68134L109   883 115 SH   DFND 1 0 115 0
ESPERION THERAPEUTICS INC NE COM 29664W105   5,390 2,450 SH   DFND 1 0 2,450 0
ODDITY TECH LTD SHS CL A M7518J104   17,606 419 SH   DFND 1 0 419 0
EMBECTA CORP COMMON STOCK 29082K105   3,159 153 SH   DFND 1 0 153 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   104,188 3,822 SH   DFND 1 0 3,822 0
STRYKER CORPORATION COM 863667101   30,959,979 85,988 SH   DFND 1 0 85,988 0
LOCKHEED MARTIN CORP COM 539830109   17,615,811 36,251 SH   DFND 1 0 36,251 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,268 200 SH   DFND 1 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,510,841 102,426 SH   DFND 1 0 102,426 0
MAGNA INTL INC COM 559222401   49,282,620 1,177,891 SH   DFND 1 0 1,177,891 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,386,815 468,302 SH   DFND 1 0 468,302 0
REALTY INCOME CORP COM 756109104   2,426,950 45,440 SH   DFND 1 0 45,440 0
REVANCE THERAPEUTICS INC COM 761330109   2,900 954 SH   DFND 1 0 954 0
ISHARES TR IBONDS DEC2026 46435GAA0   26,886 1,117 SH   DFND 1 0 1,117 0
VANGUARD WORLD FD ENERGY ETF 92204A306   291,144 2,400 SH   DFND 1 0 2,400 0
ROBERT HALF INC. COM 770323103   162,481 2,306 SH   DFND 1 0 2,306 0
EDGEWISE THERAPEUTICS INC COM 28036F105   80 3 SH   DFND 1 0 3 0
SPX TECHNOLOGIES INC COM 78473E103   43,802 301 SH   DFND 1 0 301 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   139,031 1,165 SH   DFND 1 0 1,165 0
IDEXX LABS INC COM 45168D104   506,051 1,224 SH   DFND 1 0 1,224 0
IAMGOLD CORP COM 450913108   3,981,427 769,469 SH   DFND 1 0 769,469 0
GRIFFON CORP COM 398433102   1,213,871 17,032 SH   DFND 1 0 17,032 0
BENSON HILL INC COM NEW 082490202   55 28 SH   DFND 1 0 28 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,137,781 44,220 SH   DFND 1 0 44,220 0
MAXIMUS INC COM 577933104   15,378 206 SH   DFND 1 0 206 0
CHIMERIX INC COM 16934W106   348 100 SH   DFND 1 0 100 0
MACROGENICS INC COM 556099109   3,868 1,190 SH   DFND 1 0 1,190 0
BOX INC CL A 10316T104   49,422 1,564 SH   DFND 1 0 1,564 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   390,911 7,708 SH   DFND 1 0 7,708 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   714 47 SH   DFND 1 0 47 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   659 112 SH   DFND 1 0 112 0
C3 AI INC CL A 12468P104   103,256 2,999 SH   DFND 1 0 2,999 0
LINCOLN NATL CORP IND COM 534187109   59,076 1,863 SH   DFND 1 0 1,863 0
VINCE HLDG CORP COM NEW 92719W207   29,051 7,981 SH   DFND 1 0 7,981 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,245 207 SH   DFND 1 0 207 0
BIOHARVEST SCIENCES INC COM NEW 09076J207   674 110 SH   DFND 1 0 110 0
MIRUM PHARMACEUTICALS INC COM 604749101   827 20 SH   DFND 1 0 20 0
ISHARES TR ISHARES 25+ YR T 46436E577   3,135 317 SH   DFND 1 0 317 0
SKYWORKS SOLUTIONS INC COM 83088M102   974,593 10,990 SH   DFND 1 0 10,990 0
NIOCORP DEVS LTD COM NEW 654484609   1,034 667 SH   DFND 1 0 667 0
AMERICAN WELL CORP COM CL A NEW 03044L204   384 53 SH   DFND 1 0 53 0
QUANTUMSCAPE CORP COM CL A 74767V109   72,110 13,894 SH   DFND 1 0 13,894 0
BANK NEW YORK MELLON CORP COM 064058100   2,398,786 31,222 SH   DFND 1 0 31,222 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   74,092 4,186 SH   DFND 1 0 4,186 0
RIOT PLATFORMS INC COM 767292105   817 80 SH   DFND 1 0 80 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,200 29 SH   DFND 1 0 29 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,040 3,000 SH   DFND 1 0 3,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,755,024 202,059 SH   DFND 1 0 202,059 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,559 90 SH   DFND 1 0 90 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   42,776 650 SH   DFND 1 0 650 0
CORE & MAIN INC CL A 21874C102   648,644 12,741 SH   DFND 1 0 12,741 0
SCYNEXIS INC COM NEW 811292200   24,200 20,000 SH   DFND 1 0 20,000 0
GENERAL MLS INC COM 370334104   2,594,291 40,682 SH   DFND 1 0 40,682 0
ISHARES TR INTL EQTY FACTOR 46434V274   192,137 6,690 SH   DFND 1 0 6,690 0
GARMIN LTD SHS H2906T109   269,994 1,309 SH   DFND 1 0 1,309 0
SPDR SER TR COMP SOFTWARE 78464A599   37,792 200 SH   DFND 1 0 200 0
UNITED STATES STL CORP NEW COM 912909108   16,281 479 SH   DFND 1 0 479 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   769,116 3,031 SH   DFND 1 0 3,031 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   175,491 9,000 SH   DFND 1 0 9,000 0
UNITY SOFTWARE INC COM 91332U101   33,593 1,495 SH   DFND 1 0 1,495 0
SEMRUSH HLDGS INC CL A COM 81686C104   5,940 500 SH   DFND 1 0 500 0
DONALDSON INC COM 257651109   31,048 461 SH   DFND 1 0 461 0
MP MATERIALS CORP COM CL A 553368101   278,866 17,876 SH   DFND 1 0 17,876 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   DFND 1 0 1 0
SPDR SER TR HLTH CARE SVCS 78464A573   42,836 475 SH   DFND 1 0 475 0
VISA INC COM CL A 92826C839   162,239,766 513,352 SH   DFND 1 0 513,352 0
KIMBERLY-CLARK CORP COM 494368103   12,979,643 99,051 SH   DFND 1 0 99,051 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   130,625 3,569 SH   DFND 1 0 3,569 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,711,987 73,062 SH   DFND 1 0 73,062 0
COUCHBASE INC COM 22207T101   3,056 196 SH   DFND 1 0 196 0
KORNIT DIGITAL LTD SHS M6372Q113   31 1 SH   DFND 1 0 1 0
AMERICAN TOWER CORP NEW COM 03027X100   2,586,998 14,105 SH   DFND 1 0 14,105 0
SCHWAB CHARLES CORP COM 808513105   2,082,345 28,136 SH   DFND 1 0 28,136 0
REVOLVE GROUP INC CL A 76156B107   1,440 43 SH   DFND 1 0 43 0
VEREN INC COM NEW 92340V107   13,792,928 2,680,114 SH   DFND 1 0 2,680,114 0
TAPESTRY INC COM 876030107   384,075 5,879 SH   DFND 1 0 5,879 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   130,704 2,743 SH   DFND 1 0 2,743 0
HENRY SCHEIN INC COM 806407102   468,899 6,776 SH   DFND 1 0 6,776 0
CULP INC COM 230215105   1,761 300 SH   DFND 1 0 300 0
NISOURCE INC COM 65473P105   1,347,842 36,666 SH   DFND 1 0 36,666 0
ARCHER AVIATION INC COM CL A 03945R102   180,326 18,495 SH   DFND 1 0 18,495 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,600 30 SH   DFND 1 0 30 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   67,993 1,870 SH   DFND 1 0 1,870 0
TRIP COM GROUP LTD ADS 89677Q107   31,721 462 SH   DFND 1 0 462 0
ISHARES INC MSCI EMRG CHN 46434G764   37,651 679 SH   DFND 1 0 679 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   13,319 102 SH   DFND 1 0 102 0
GUIDEWIRE SOFTWARE INC COM 40171V100   119,355 708 SH   DFND 1 0 708 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,538 107 SH   DFND 1 0 107 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,119 1,508 SH   DFND 1 0 1,508 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,604 70 SH   DFND 1 0 70 0
PLANET LABS PBC COM CL A 72703X106   3,285 813 SH   DFND 1 0 813 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   42,296 2,310 SH   DFND 1 0 2,310 0
MATSON INC COM 57686G105   166,527 1,235 SH   DFND 1 0 1,235 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,617 413 SH   DFND 1 0 413 0
INTUIT COM 461202103   984,231 1,566 SH   DFND 1 0 1,566 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,988 1,528 SH   DFND 1 0 1,528 0
SEA LTD SPONSORD ADS 81141R100   166,683 1,571 SH   DFND 1 0 1,571 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,878 100 SH   DFND 1 0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   369,799 8,590 SH   DFND 1 0 8,590 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   385,569 3,282 SH   DFND 1 0 3,282 0
THEMES ETF TR THEMES ROBOTICS 882927833   23,344 850 SH   DFND 1 0 850 0
VERALTO CORP COM SHS 92338C103   45,527 447 SH   DFND 1 0 447 0
L3HARRIS TECHNOLOGIES INC COM 502431109   666,798 3,171 SH   DFND 1 0 3,171 0
ZILLOW GROUP INC CL A 98954M101   1,771 25 SH   DFND 1 0 25 0
ISHARES TR MSCI INDIA SM CP 46429B614   102,825 1,345 SH   DFND 1 0 1,345 0
BANCORP INC DEL COM 05969A105   19,052 362 SH   DFND 1 0 362 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   76 24 SH   DFND 1 0 24 0
AMENTUM HOLDINGS INC COM 023939101   40,315 1,917 SH   DFND 1 0 1,917 0
AMER SPORTS INC COM SHS G0260P102   21,865 782 SH   DFND 1 0 782 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,230,136 49,300 SH   DFND 1 0 49,300 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   114,552 7,873 SH   DFND 1 0 7,873 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   16,974 300 SH   DFND 1 0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,249,975 31,599 SH   DFND 1 0 31,599 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,592,324 27,736 SH   DFND 1 0 27,736 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   372,540 9,235 SH   DFND 1 0 9,235 0
HYZON MOTORS INC CL A NEW 44951Y201   24 23 SH   DFND 1 0 23 0
DARDEN RESTAURANTS INC COM 237194105   67,395 361 SH   DFND 1 0 361 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   51,013 1,346 SH   DFND 1 0 1,346 0
TRANSDIGM GROUP INC COM 893641100   814,861 643 SH   DFND 1 0 643 0
CITY OFFICE REIT INC COM 178587101   1,104 200 SH   DFND 1 0 200 0
ORGANON & CO COMMON STOCK 68622V106   60,560 4,059 SH   DFND 1 0 4,059 0
MICRON TECHNOLOGY INC COM 595112103   9,009,328 107,050 SH   DFND 1 0 107,050 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,208,227 10,955 SH   DFND 1 0 10,955 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,029,960 36,000 SH   DFND 1 0 36,000 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,191 935 SH   DFND 1 0 935 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   462,664 21,316 SH   DFND 1 0 21,316 0
PROS HOLDINGS INC COM 74346Y103   2,569 117 SH   DFND 1 0 117 0
SHELL PLC SPON ADS 780259305   9,065,831 144,706 SH   DFND 1 0 144,706 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   77 1 SH   DFND 1 0 1 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   8,470 294 SH   DFND 1 0 294 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   14,003 204 SH   DFND 1 0 204 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   6,785 1,000 SH   DFND 1 0 1,000 0
TITAN MACHY INC COM 88830R101   8,563 606 SH   DFND 1 0 606 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,294,564 14,999 SH   DFND 1 0 14,999 0
UBS GROUP AG SHS H42097107   625,016 20,614 SH   DFND 1 0 20,614 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,490,651 79,443 SH   DFND 1 0 79,443 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,328,251 26,222 SH   DFND 1 0 26,222 0
CITY HLDG CO COM 177835105   15,521 131 SH   DFND 1 0 131 0
BEL FUSE INC CL B 077347300   11,298 137 SH   DFND 1 0 137 0
NVIDIA CORPORATION COM 67066G104   167,300,362 1,245,814 SH   DFND 1 0 1,245,814 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   41 1 SH   DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   787,382 9,358 SH   DFND 1 0 9,358 0
OMNICOM GROUP INC COM 681919106   237,815 2,764 SH   DFND 1 0 2,764 0
CONOCOPHILLIPS COM 20825C104   662,356 6,679 SH   DFND 1 0 6,679 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,109 282 SH   DFND 1 0 282 0
VAXART INC COM NEW 92243A200   6,620 10,000 SH   DFND 1 0 10,000 0
MONGODB INC CL A 60937P106   24,212 104 SH   DFND 1 0 104 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,668,532 23,771 SH   DFND 1 0 23,771 0
MESOBLAST LTD SPONS ADR 590717401   10,395 525 SH   DFND 1 0 525 0
NEXA RES S A COM L67359106   273 31 SH   DFND 1 0 31 0
NOKIA CORP SPONSORED ADR 654902204   213,429 48,178 SH   DFND 1 0 48,178 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   155,120 1,355 SH   DFND 1 0 1,355 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,332 321 SH   DFND 1 0 321 0
KWESST MICRO SYSTEMS INC COM 501506703   56 81 SH   DFND 1 0 81 0
JETBLUE AWYS CORP COM 477143101   5,243 667 SH   DFND 1 0 667 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,580,015 22,345 SH   DFND 1 0 22,345 0
FACTSET RESH SYS INC COM 303075105   6,449,680 13,429 SH   DFND 1 0 13,429 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   17,007 1,926 SH   DFND 1 0 1,926 0
EXXON MOBIL CORP COM 30231G102   8,398,743 78,077 SH   DFND 1 0 78,077 0
FUELCELL ENERGY INC COM NEW 35952H700   994 110 SH   DFND 1 0 110 0
VEON LTD SPONSORED ADS 91822M502   722 18 SH   DFND 1 0 18 0
SIGMA LITHIUM CORPORATION COM 826599102   22,881 2,042 SH   DFND 1 0 2,042 0
CHART INDS INC COM 16115Q308   1,067,559 5,594 SH   DFND 1 0 5,594 0
NORTHERN OIL & GAS INC COM 665531307   31,623 851 SH   DFND 1 0 851 0
GILDAN ACTIVEWEAR INC COM 375916103   23,095,734 490,236 SH   DFND 1 0 490,236 0
MEXICO FD INC COM 592835102   4,620 350 SH   DFND 1 0 350 0
TFI INTL INC COM 87241L109   99,871,207 738,317 SH   DFND 1 0 738,317 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   130 5 SH   DFND 1 0 5 0
ALTRIA GROUP INC COM 02209S103   6,206,928 118,702 SH   DFND 1 0 118,702 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,549,542 548,151 SH   DFND 1 0 548,151 0
NOVAGOLD RES INC COM NEW 66987E206   458,977 137,021 SH   DFND 1 0 137,021 0
KNOWLES CORP COM 49926D109   1,435,179 72,011 SH   DFND 1 0 72,011 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,667 1,882 SH   DFND 1 0 1,882 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   5,837 240 SH   DFND 1 0 240 0
OCEANPAL INC COM Y6430L202   78 67 SH   DFND 1 0 67 0
CHARLES RIV LABS INTL INC COM 159864107   31,567 171 SH   DFND 1 0 171 0
PAYCHEX INC COM 704326107   8,010,769 57,130 SH   DFND 1 0 57,130 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,467,413 11,501 SH   DFND 1 0 11,501 0
ORION OFFICE REIT INC COM 68629Y103   282 76 SH   DFND 1 0 76 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,295,366 21,411 SH   DFND 1 0 21,411 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   125,164 2,220 SH   DFND 1 0 2,220 0
MITEK SYS INC COM NEW 606710200   367 33 SH   DFND 1 0 33 0
BLACKBERRY LTD COM 09228F103   65,096 17,120 SH   DFND 1 0 17,120 0
MIDDLEFIELD BANC CORP COM NEW 596304204   116,856 4,166 SH   DFND 1 0 4,166 0
WORTHINGTON ENTERPRISES INC COM 981811102   722 18 SH   DFND 1 0 18 0
ALLSTATE CORP COM 020002101   2,617,317 13,576 SH   DFND 1 0 13,576 0
SMITH & WESSON BRANDS INC COM 831754106   2,930 290 SH   DFND 1 0 290 0
MULTIPLAN CORPORATION CL A NEW 62548M209   133 9 SH   DFND 1 0 9 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,142 600 SH   DFND 1 0 600 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   287,361 4,811 SH   DFND 1 0 4,811 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   795,440 29,915 SH   DFND 1 0 29,915 0
ISHARES INC MSCI MLY ETF NEW 46434G814   6,550 267 SH   DFND 1 0 267 0
VERSABANK NEW COM 92512J106   1,618,963 117,769 SH   DFND 1 0 117,769 0
WABTEC COM 929740108   452,172 2,385 SH   DFND 1 0 2,385 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,077 855 SH   DFND 1 0 855 0
BELDEN INC COM 077454106   2,703 24 SH   DFND 1 0 24 0
SPDR SER TR S&P REGL BKG 78464A698   299,457 4,962 SH   DFND 1 0 4,962 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   99,976 393 SH   DFND 1 0 393 0
ISHARES INC MSCI GBL ETF NEW 46434G848   31,561 902 SH   DFND 1 0 902 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,674 1,010 SH   DFND 1 0 1,010 0
JOHNSON CTLS INTL PLC SHS G51502105   2,204,041 27,924 SH   DFND 1 0 27,924 0
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   35 1 SH   DFND 1 0 1 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,252 86 SH   DFND 1 0 86 0
SANGAMO THERAPEUTICS INC COM 800677106   2,755 2,701 SH   DFND 1 0 2,701 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   2,769 54 SH   DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   430,353 19,526 SH   DFND 1 0 19,526 0
SOUNDHOUND AI INC CLASS A COM 836100107   256,690 12,938 SH   DFND 1 0 12,938 0
ISHARES TR BRAZIL SM-CP ETF 464289131   54,029 5,841 SH   DFND 1 0 5,841 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,226 387 SH   DFND 1 0 387 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   505,248 20,218 SH   DFND 1 0 20,218 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   4,532,066 78,247 SH   DFND 1 0 78,247 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   2,892 200 SH   DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,722 168 SH   DFND 1 0 168 0
MORGAN STANLEY COM NEW 617446448   11,538,456 91,779 SH   DFND 1 0 91,779 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,262 50 SH   DFND 1 0 50 0
CARISMA THERAPEUTICS INC COM 14216R101   21 50 SH   DFND 1 0 50 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,983 24 SH   DFND 1 0 24 0
HASBRO INC COM 418056107   3,634 65 SH   DFND 1 0 65 0
JOHNSON & JOHNSON COM 478160104   66,481,959 459,701 SH   DFND 1 0 459,701 0
CANADIAN IMPERIAL BK COMM COM 136069101   182,928,543 2,888,787 SH   DFND 1 0 2,888,787 0
COLOR STAR TECHNOLOGY CO LTD CL A SHS NEW G2287A126   5 2 SH   DFND 1 0 2 0
SPDR SER TR AEROSPACE DEF 78464A631   103,969 627 SH   DFND 1 0 627 0
AMERICAN ELEC PWR CO INC COM 025537101   4,548,784 49,320 SH   DFND 1 0 49,320 0
PINNACLE WEST CAP CORP COM 723484101   115,881 1,367 SH   DFND 1 0 1,367 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,486 470 SH   DFND 1 0 470 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,271,554 411,670 SH   DFND 1 0 411,670 0
SPDR SER TR S&P PHARMAC 78464A722   118,222 2,750 SH   DFND 1 0 2,750 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   118,390 2,268 SH   DFND 1 0 2,268 0
B2GOLD CORP COM 11777Q209   5,529,811 2,255,843 SH   DFND 1 0 2,255,843 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   45,043 3,519 SH   DFND 1 0 3,519 0
ISHARES TR INVESTMENT GRADE 46435G219   568,961 12,826 SH   DFND 1 0 12,826 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   28,639 657 SH   DFND 1 0 657 0
ENBRIDGE INC COM 29250N105   264,062,026 6,215,072 SH   DFND 1 0 6,215,072 0
WERIDE INC SPONSORED ADS 950915108   3,403 240 SH   DFND 1 0 240 0
BAXTER INTL INC COM 071813109   432,793 14,842 SH   DFND 1 0 14,842 0
WARNER BROS DISCOVERY INC COM SER A 934423104   334,720 31,667 SH   DFND 1 0 31,667 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   26,972 780 SH   DFND 1 0 780 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   33,640 660 SH   DFND 1 0 660 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,940 200 SH   DFND 1 0 200 0
DENALI THERAPEUTICS INC COM 24823R105   143 7 SH   DFND 1 0 7 0
SPDR SER TR S&P RETAIL ETF 78464A714   12,894 162 SH   DFND 1 0 162 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2 1 SH   DFND 1 0 1 0
ISHARES INC MSCI HONG KG ETF 464286871   160,180 9,606 SH   DFND 1 0 9,606 0
QUIPT HOME MEDICAL CORP COM 74880P104   13,418 4,399 SH   DFND 1 0 4,399 0
INSMED INC COM PAR $.01 457669307   115,159 1,668 SH   DFND 1 0 1,668 0
SOLITARIO RESOURCES CORP COM 8342EP107   98,175 165,000 SH   DFND 1 0 165,000 0
TRIMBLE INC COM 896239100   278,471 3,941 SH   DFND 1 0 3,941 0
ISHARES INC MSCI MEXICO ETF 464286822   724,586 15,476 SH   DFND 1 0 15,476 0
COSCIENS BIOPHARMA INC COM 22112H101   15,914 5,920 SH   DFND 1 0 5,920 0
ISHARES TR RUSEL 2500 ETF 46435G268   31,552 464 SH   DFND 1 0 464 0
SPARTANNASH CO COM 847215100   421 23 SH   DFND 1 0 23 0
BAUSCH HEALTH COS INC COM 071734107   231,153 28,565 SH   DFND 1 0 28,565 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   72 8 SH   DFND 1 0 8 0
ISHARES INC MSCI GERMANY ETF 464286806   219,208 6,889 SH   DFND 1 0 6,889 0
BUNGE GLOBAL SA COM SHS H11356104   2,835,829 36,469 SH   DFND 1 0 36,469 0
DARLING INGREDIENTS INC COM 237266101   219,086 6,503 SH   DFND 1 0 6,503 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   2,349 142 SH   DFND 1 0 142 0
ENERFLEX LTD COM 29269R105   907,068 91,021 SH   DFND 1 0 91,021 0
ENCORE ENERGY CORP COM NEW 29259W700   698,864 206,915 SH   DFND 1 0 206,915 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,396 715 SH   DFND 1 0 715 0
FLYWIRE CORPORATION COM VTG 302492103   598 29 SH   DFND 1 0 29 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,127,124 299,393 SH   DFND 1 0 299,393 0
NIKE INC CL B 654106103   16,279,341 215,136 SH   DFND 1 0 215,136 0
CORCEPT THERAPEUTICS INC COM 218352102   42,025 834 SH   DFND 1 0 834 0
MAXLINEAR INC COM 57776J100   534 27 SH   DFND 1 0 27 0
ALMACENES EXITO S A SPON ADS 02028M105   1,258 370 SH   DFND 1 0 370 0
BAOZUN INC SPONSORED ADR 06684L103   751 276 SH   DFND 1 0 276 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,742 1,586 SH   DFND 1 0 1,586 0
SIMON PPTY GROUP INC NEW COM 828806109   2,629,302 15,268 SH   DFND 1 0 15,268 0
BIO-PATH HLDGS INC COM NEW 09057N409   11,600 10,000 SH   DFND 1 0 10,000 0
KINROSS GOLD CORP COM 496902404   15,669,239 1,685,419 SH   DFND 1 0 1,685,419 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   136 2 SH   DFND 1 0 2 0
ISHARES TR MSCI INDIA ETF 46429B598   3,839,545 72,829 SH   DFND 1 0 72,829 0
MICROSTRATEGY INC CL A NEW 594972408   4,930,491 17,024 SH   DFND 1 0 17,024 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   48,155 573 SH   DFND 1 0 573 0
AFFIRM HLDGS INC COM CL A 00827B106   113,396 1,862 SH   DFND 1 0 1,862 0
MERCURY GENL CORP NEW COM 589400100   11,368 171 SH   DFND 1 0 171 0
CENCORA INC COM 03073E105   2,702,226 12,027 SH   DFND 1 0 12,027 0
PACKAGING CORP AMER COM 695156109   94,780 421 SH   DFND 1 0 421 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   411,597 15,579 SH   DFND 1 0 15,579 0
ARQIT QUANTUM INC COM NEW G0567U127   311 8 SH   DFND 1 0 8 0
BAKER HUGHES COMPANY CL A 05722G100   2,371,202 57,806 SH   DFND 1 0 57,806 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,519,975 67,379 SH   DFND 1 0 67,379 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   297,980 2,970 SH   DFND 1 0 2,970 0
NIU TECHNOLOGIES ADS 65481N100   9,666 5,400 SH   DFND 1 0 5,400 0
INDIA FD INC COM 454089103   22,050 1,400 SH   DFND 1 0 1,400 0
MASCO CORP COM 574599106   142,019 1,957 SH   DFND 1 0 1,957 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   67,828 4,486 SH   DFND 1 0 4,486 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,782,120 101,889 SH   DFND 1 0 101,889 0
ORLA MNG LTD NEW COM 68634K106   1,778,161 320,774 SH   DFND 1 0 320,774 0
SHYFT GROUP INC COM 825698103   998 85 SH   DFND 1 0 85 0
ISHARES TR ESG EAFE ETF 46436E759   43,877 679 SH   DFND 1 0 679 0
IROBOT CORP COM 462726100   46 6 SH   DFND 1 0 6 0
TRIPADVISOR INC COM 896945201   1,202,721 81,430 SH   DFND 1 0 81,430 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   98,050 2,500 SH   DFND 1 0 2,500 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,312,177 3,197 SH   DFND 1 0 3,197 0
SECUREWORKS CORP CL A 81374A105   770 91 SH   DFND 1 0 91 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,851,702 40,373 SH   DFND 1 0 40,373 0
STEEL DYNAMICS INC COM 858119100   183,425 1,608 SH   DFND 1 0 1,608 0
MANULIFE FINL CORP COM 56501R106   186,911,375 6,077,821 SH   DFND 1 0 6,077,821 0
WILLIAMS SONOMA INC COM 969904101   2,508,448 13,546 SH   DFND 1 0 13,546 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   172,733 16,852 SH   DFND 1 0 16,852 0
PORTAGE BIOTECH INC SHS NEW G7185A136   377 73 SH   DFND 1 0 73 0
APPLIED MATLS INC COM 038222105   9,682,828 59,539 SH   DFND 1 0 59,539 0
PENN ENTERTAINMENT INC COM 707569109   15,678 791 SH   DFND 1 0 791 0
ACUITY BRANDS INC COM 00508Y102   47,033 161 SH   DFND 1 0 161 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,127,695 122,595 SH   DFND 1 0 122,595 0
COLLECTIVE MINING LTD COM 19425C100   91 22 SH   DFND 1 0 22 0
SKEENA RES LTD NEW COM 83056P715   401,248 46,094 SH   DFND 1 0 46,094 0
ISHARES ETHEREUM TR SHS 46438R105   12,645 500 SH   DFND 1 0 500 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,296 1,487 SH   DFND 1 0 1,487 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,571,121 40,522 SH   DFND 1 0 40,522 0
WATSCO INC COM 942622200   2,520,147 5,318 SH   DFND 1 0 5,318 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   716 40 SH   DFND 1 0 40 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,736,861 172,151 SH   DFND 1 0 172,151 0
1 800 FLOWERS COM INC CL A 68243Q106   98 12 SH   DFND 1 0 12 0
CRH PLC ORD G25508105   34,417 372 SH   DFND 1 0 372 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   40,172 852 SH   DFND 1 0 852 0
PLAYTIKA HLDG CORP COM 72815L107   191,197 27,550 SH   DFND 1 0 27,550 0
VANGUARD INDEX FDS VALUE ETF 922908744   468,453 2,767 SH   DFND 1 0 2,767 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   13,939 661 SH   DFND 1 0 661 0
LANTRONIX INC COM NEW 516548203   548 133 SH   DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104   90,213 1,540 SH   DFND 1 0 1,540 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,961,215 2,078,423 SH   DFND 1 0 2,078,423 0
REDWIRE CORPORATION COM 75776W103   477 29 SH   DFND 1 0 29 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   64,396 368 SH   DFND 1 0 368 0
CAVA GROUP INC COM 148929102   67,906 602 SH   DFND 1 0 602 0
DBX ETF TR XTRACK MSCI JAPN 233051507   20,812 275 SH   DFND 1 0 275 0
CONDUENT INC COM 206787103   44 11 SH   DFND 1 0 11 0
VIATRIS INC COM 92556V106   59,648 4,791 SH   DFND 1 0 4,791 0
JEFFERIES FINL GROUP INC COM 47233W109   1,192,542 15,211 SH   DFND 1 0 15,211 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   130,689 1,104 SH   DFND 1 0 1,104 0
SPDR SER TR S&P INS ETF 78464A789   65,959 1,167 SH   DFND 1 0 1,167 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   105,230 4,156 SH   DFND 1 0 4,156 0
ABRDN ETFS BBRG ALL COMMDY 003261203   17,357 554 SH   DFND 1 0 554 0
META PLATFORMS INC CL A 30303M102   135,029,145 230,618 SH   DFND 1 0 230,618 0
SPDR SER TR S&P BK ETF 78464A797   509,159 9,179 SH   DFND 1 0 9,179 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,025,553 15,868 SH   DFND 1 0 15,868 0
GREEN DOT CORP CL A 39304D102   2,139 201 SH   DFND 1 0 201 0
SOLVENTUM CORP COM SHS 83444M101   208,419 3,155 SH   DFND 1 0 3,155 0
COLGATE PALMOLIVE CO COM 194162103   3,320,306 36,523 SH   DFND 1 0 36,523 0
SPDR SER TR S&P DIVID ETF 78464A763   11,838,538 89,618 SH   DFND 1 0 89,618 0
VERTIV HOLDINGS CO COM CL A 92537N108   892,179 7,853 SH   DFND 1 0 7,853 0
IMPINJ INC COM 453204109   7,989 55 SH   DFND 1 0 55 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,337,351 128,941 SH   DFND 1 0 128,941 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   18,048 2,164 SH   DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102   1,883,015 8,865 SH   DFND 1 0 8,865 0
APTARGROUP INC COM 038336103   19,480 124 SH   DFND 1 0 124 0
IM CANNABIS CORP COM NEW 44969Q406   11 5 SH   DFND 1 0 5 0
ISHARES TR CORE MSCI INTL 46435G326   16,956 263 SH   DFND 1 0 263 0
WK KELLOGG CO COM SHS 92942W107   9,679 538 SH   DFND 1 0 538 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,222,980 108,586 SH   DFND 1 0 108,586 0
SPDR SER TR S&P METALS MNG 78464A755   121,999 2,149 SH   DFND 1 0 2,149 0
FLOWERS FOODS INC COM 343498101   40,514 1,961 SH   DFND 1 0 1,961 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   58,090 5,475 SH   DFND 1 0 5,475 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,842,777 370,820 SH   DFND 1 0 370,820 0
SPDR SER TR PORTFOLIO S&P400 78464A847   29,970 548 SH   DFND 1 0 548 0
ISHARES INC MSCI SWITZERLAND 464286749   330,085 7,182 SH   DFND 1 0 7,182 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   32,934 1,949 SH   DFND 1 0 1,949 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   295,928 2,750 SH   DFND 1 0 2,750 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,637,757 52,767 SH   DFND 1 0 52,767 0
BCE INC COM NEW 05534B760   141,682,989 6,105,960 SH   DFND 1 0 6,105,960 0
SLR INVESTMENT CORP COM 83413U100   824 51 SH   DFND 1 0 51 0
ISHARES INC MSCI SPAIN ETF 464286764   436,625 14,062 SH   DFND 1 0 14,062 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,926 69 SH   DFND 1 0 69 0
VONTIER CORPORATION COM 928881101   135,559 3,717 SH   DFND 1 0 3,717 0
TRAVEL PLUS LEISURE CO COM 894164102   807 16 SH   DFND 1 0 16 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   36,036 900 SH   DFND 1 0 900 0
NEXTNAV INC COMMON STOCK 65345N106   20,975 1,348 SH   DFND 1 0 1,348 0
COOPER STD HLDGS INC COM 21676P103   54,226 3,999 SH   DFND 1 0 3,999 0
ROBLOX CORP CL A 771049103   109,587 1,894 SH   DFND 1 0 1,894 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   979,149 19,540 SH   DFND 1 0 19,540 0
NUCOR CORP COM 670346105   187,903 1,610 SH   DFND 1 0 1,610 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,059,068 1,055,216 SH   DFND 1 0 1,055,216 0
ELECTROVAYA INC COM NEW 28617B606   12,048 4,915 SH   DFND 1 0 4,915 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   557,309 2,960 SH   DFND 1 0 2,960 0
ISHARES INC MSCI FRANCE ETF 464286707   35,880 1,000 SH   DFND 1 0 1,000 0
PENNYMAC MTG INVT TR COM 70931T103   6,383 507 SH   DFND 1 0 507 0
LAM RESEARCH CORP COM NEW 512807306   1,640,199 22,708 SH   DFND 1 0 22,708 0
MERIT MED SYS INC COM 589889104   70,799 732 SH   DFND 1 0 732 0
OUTSET MED INC COM 690145107   55,549 50,044 SH   DFND 1 0 50,044 0
NVENT ELECTRIC PLC SHS G6700G107   285,386 4,187 SH   DFND 1 0 4,187 0
SPROUTS FMRS MKT INC COM 85208M102   545,639 4,294 SH   DFND 1 0 4,294 0
USANA HEALTH SCIENCES INC COM 90328M107   44,216 1,232 SH   DFND 1 0 1,232 0
MOODYS CORP COM 615369105   50,049,410 105,730 SH   DFND 1 0 105,730 0
LIFEWARD LTD SHS M8216Q119   246 142 SH   DFND 1 0 142 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   23,798 950 SH   DFND 1 0 950 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   17,530 1,000 SH   DFND 1 0 1,000 0
HEALTHCARE SVCS GROUP INC COM 421906108   296,345 25,514 SH   DFND 1 0 25,514 0
PAN AMERN SILVER CORP COM 697900108   6,836,964 337,606 SH   DFND 1 0 337,606 0
TILRAY BRANDS INC COM 88688T100   52,906 39,779 SH   DFND 1 0 39,779 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   139,828 4,820 SH   DFND 1 0 4,820 0
KOSMOS ENERGY LTD COM 500688106   448 131 SH   DFND 1 0 131 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   14,215 500 SH   DFND 1 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,603,377 690,257 SH   DFND 1 0 690,257 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,738 20,307 SH   DFND 1 0 20,307 0
TYSON FOODS INC CL A 902494103   36,015 627 SH   DFND 1 0 627 0
OWENS CORNING NEW COM 690742101   4,518,419 26,529 SH   DFND 1 0 26,529 0
CENTRUS ENERGY CORP CL A 15643U104   50,957 765 SH   DFND 1 0 765 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,250,627 137,692 SH   DFND 1 0 137,692 0
MACYS INC COM 55616P104   9,938 587 SH   DFND 1 0 587 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,675,565 195,952 SH   DFND 1 0 195,952 0
ISHARES TR IBONDS 26 TRM TS 46436E858   175,181 7,680 SH   DFND 1 0 7,680 0
BANK NOVA SCOTIA HALIFAX COM 064149107   257,747,288 4,794,842 SH   DFND 1 0 4,794,842 0
CANADIAN SOLAR INC COM 136635109   52,220 4,696 SH   DFND 1 0 4,696 0
CHEGG INC COM 163092109   19 12 SH   DFND 1 0 12 0
GENPACT LIMITED SHS G3922B107   1,676,639 39,037 SH   DFND 1 0 39,037 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,628 381 SH   DFND 1 0 381 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,636,205 1,370 SH   DFND 1 0 1,370 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   64,230 2,080 SH   DFND 1 0 2,080 0
ISHARES INC MSCI STH KOR ETF 464286772   5,598 110 SH   DFND 1 0 110 0
ISHARES TR IBONDS 28 TRM TS 46436E833   223,311 10,195 SH   DFND 1 0 10,195 0
TEMPUR SEALY INTL INC COM 88023U101   263,835 4,654 SH   DFND 1 0 4,654 0
STANTEC INC COM 85472N109   21,424,060 272,779 SH   DFND 1 0 272,779 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,778,740 598,271 SH   DFND 1 0 598,271 0
BROADCOM INC COM 11135F101   120,405,872 519,349 SH   DFND 1 0 519,349 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,703,834 20,507 SH   DFND 1 0 20,507 0
RH COM 74967X103   7,219,228 18,342 SH   DFND 1 0 18,342 0
CHEMOURS CO COM 163851108   159,705 9,450 SH   DFND 1 0 9,450 0
LOEWS CORP COM 540424108   1,052,612 12,429 SH   DFND 1 0 12,429 0
FRANCO NEV CORP COM 351858105   26,468,663 225,005 SH   DFND 1 0 225,005 0
ISHARES TR IBONDS 27 TRM TS 46436E841   208,385 9,388 SH   DFND 1 0 9,388 0
INSTALLED BLDG PRODS INC COM 45780R101   5,433 31 SH   DFND 1 0 31 0
GODADDY INC CL A 380237107   3,324,106 16,842 SH   DFND 3 0 0 16,842
ALPHABET INC CAP STK CL A 02079K305   1,444,695,575 7,631,778 SH   DFND 3 0 0 7,631,778
QUALCOMM INC COM 747525103   123,755,197 805,593 SH   DFND 3 0 0 805,593
INTERNATIONAL BUSINESS MACHS COM 459200101   40,007,961 181,995 SH   DFND 3 0 0 181,995
INCYTE CORP COM 45337C102   1,324,901 19,182 SH   DFND 3 0 0 19,182
THERMO FISHER SCIENTIFIC INC COM 883556102   79,829,814 153,451 SH   DFND 3 0 0 153,451
ROPER TECHNOLOGIES INC COM 776696106   66,368,730 127,669 SH   DFND 3 0 0 127,669
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,228,194 29,245 SH   DFND 3 0 0 29,245
THE CIGNA GROUP COM 125523100   32,220,844 116,683 SH   DFND 3 0 0 116,683
COTERRA ENERGY INC COM 127097103   2,256,919 88,368 SH   DFND 3 0 0 88,368
TELEFLEX INCORPORATED COM 879369106   991,705 5,572 SH   DFND 3 0 0 5,572
LIGHT & WONDER INC COM 80874P109   12,032,734 139,300 SH   DFND 3 0 0 139,300
VALMONT INDS INC COM 920253101   1,288,014 4,200 SH   DFND 3 0 0 4,200
CARNIVAL CORP UNIT 99/99/9999 143658300   3,105,356 124,613 SH   DFND 3 0 0 124,613
JPMORGAN CHASE & CO. COM 46625H100   265,994,441 1,109,651 SH   DFND 3 0 0 1,109,651
ERIE INDTY CO CL A 29530P102   1,233,392 2,992 SH   DFND 3 0 0 2,992
WATERS CORP COM 941848103   2,642,491 7,123 SH   DFND 3 0 0 7,123
CORPAY INC COM SHS 219948106   2,830,206 8,363 SH   DFND 3 0 0 8,363
ALTRIA GROUP INC COM 02209S103   28,404,869 543,218 SH   DFND 3 0 0 543,218
EDISON INTL COM 281020107   41,959,433 525,544 SH   DFND 3 0 0 525,544
CENTENE CORP DEL COM 15135B101   3,669,088 60,566 SH   DFND 3 0 0 60,566
CACI INTL INC CL A 127190304   1,575,834 3,900 SH   DFND 3 0 0 3,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,820,185 18,659 SH   DFND 3 0 0 18,659
CAPITAL ONE FINL CORP COM 14040H105   50,654,827 284,067 SH   DFND 3 0 0 284,067
TOAST INC CL A 888787108   2,500,470 68,600 SH   DFND 3 0 0 68,600
UNITED RENTALS INC COM 911363109   5,545,352 7,872 SH   DFND 3 0 0 7,872
PACER FDS TR US CASH COWS 100 69374H881   1,400,704 24,800 SH   DFND 3 0 0 24,800
AMERICAN EXPRESS CO COM 025816109   88,431,548 297,960 SH   DFND 3 0 0 297,960
LENNOX INTL INC COM 526107107   2,343,368 3,846 SH   DFND 3 0 0 3,846
JUNIPER NETWORKS INC COM 48203R104   9,288,312 248,019 SH   DFND 3 0 0 248,019
TRAVELERS COMPANIES INC COM 89417E109   26,484,410 109,944 SH   DFND 3 0 0 109,944
CONSOLIDATED EDISON INC COM 209115104   3,708,131 41,557 SH   DFND 3 0 0 41,557
EXELON CORP COM 30161N101   899,671 23,902 SH   DFND 3 0 0 23,902
PACCAR INC COM 693718108   6,724,789 64,649 SH   DFND 3 0 0 64,649
ISHARES TR MSCI ACWI ETF 464288257   49,679,000 422,800 SH   DFND 3 0 0 422,800
BIO-TECHNE CORP COM 09073M104   1,372,964 19,061 SH   DFND 3 0 0 19,061
REGENCY CTRS CORP COM 758849103   561,646 7,597 SH   DFND 3 0 0 7,597
NORTHROP GRUMMAN CORP COM 666807102   17,096,235 36,430 SH   DFND 3 0 0 36,430
ALPHABET INC CAP STK CL C 02079K107   669,540,763 3,515,757 SH   DFND 3 0 0 3,515,757
INTEL CORP COM 458140100   17,724,781 884,029 SH   DFND 3 0 0 884,029
CHARLES RIV LABS INTL INC COM 159864107   1,130,619 6,135 SH   DFND 3 0 0 6,135
CARRIER GLOBAL CORPORATION COM 14448C104   6,832,894 100,101 SH   DFND 3 0 0 100,101
PAYCHEX INC COM 704326107   5,556,638 39,628 SH   DFND 3 0 0 39,628
NEWS CORP NEW CL A 65249B109   1,251,858 45,456 SH   DFND 3 0 0 45,456
DRAFTKINGS INC NEW COM CL A 26142V105   21,706,200 583,500 SH   DFND 3 0 0 583,500
EVEREST GROUP LTD COM G3223R108   1,868,844 5,156 SH   DFND 3 0 0 5,156
MOSAIC CO NEW COM 61945C103   936,645 38,106 SH   DFND 3 0 0 38,106
POST HLDGS INC COM 737446104   7,325,440 64,000 SH   DFND 3 0 0 64,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,098,690 112,858 SH   DFND 3 0 0 112,858
BEST BUY INC COM 086516101   2,011,238 23,441 SH   DFND 3 0 0 23,441
EBAY INC. COM 278642103   3,559,833 57,463 SH   DFND 3 0 0 57,463
DISNEY WALT CO COM 254687106   27,031,215 242,759 SH   DFND 3 0 0 242,759
DELTA AIR LINES INC DEL COM NEW 247361702   1,018,211 16,911 SH   DFND 3 0 0 16,911
ELEVANCE HEALTH INC COM 036752103   10,263,905 27,823 SH   DFND 3 0 0 27,823
BLACKSTONE INC COM 09260D107   3,288,567 19,073 SH   DFND 3 0 0 19,073
MARATHON PETE CORP COM 56585A102   98,843,422 708,555 SH   DFND 3 0 0 708,555
10X GENOMICS INC CL A COM 88025U109   1,517,852 105,700 SH   DFND 3 0 0 105,700
ASPEN TECHNOLOGY INC COM 29109X106   6,590,232 26,400 SH   DFND 3 0 0 26,400
CLOROX CO DEL COM 189054109   2,411,626 14,849 SH   DFND 3 0 0 14,849
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,877,876 325,490 SH   DFND 3 0 0 325,490
WYNN RESORTS LTD COM 983134107   27,760,580 322,198 SH   DFND 3 0 0 322,198
HANOVER INS GROUP INC COM 410867105   1,159,950 7,500 SH   DFND 3 0 0 7,500
XP INC CL A G98239109   20,583,971 1,737,044 SH   DFND 3 0 0 1,737,044
PAYPAL HLDGS INC COM 70450Y103   2,015,882 23,619 SH   DFND 3 0 0 23,619
ONEOK INC NEW COM 682680103   7,036,233 70,082 SH   DFND 3 0 0 70,082
NRG ENERGY INC COM NEW 629377508   19,244,016 213,301 SH   DFND 3 0 0 213,301
REGENERON PHARMACEUTICALS COM 75886F107   2,944,060 4,133 SH   DFND 3 0 0 4,133
OLD DOMINION FREIGHT LINE IN COM 679580100   4,101,653 23,252 SH   DFND 3 0 0 23,252
GENERAL MTRS CO COM 37045V100   83,948,886 1,575,913 SH   DFND 3 0 0 1,575,913
FOX CORP CL A COM 35137L105   1,288,876 26,531 SH   DFND 3 0 0 26,531
VIRTU FINL INC CL A 928254101   4,031,840 113,000 SH   DFND 3 0 0 113,000
KROGER CO COM 501044101   34,772,886 568,649 SH   DFND 3 0 0 568,649
TRACTOR SUPPLY CO COM 892356106   3,400,350 64,085 SH   DFND 3 0 0 64,085
ALLSTATE CORP COM 020002101   14,433,609 74,867 SH   DFND 3 0 0 74,867
SMUCKER J M CO COM NEW 832696405   1,405,682 12,765 SH   DFND 3 0 0 12,765
SOUTHERN CO COM 842587107   16,385,302 199,044 SH   DFND 3 0 0 199,044
KEURIG DR PEPPER INC COM 49271V100   48,921,811 1,523,095 SH   DFND 3 0 0 1,523,095
CATERPILLAR INC COM 149123101   6,177,440 17,029 SH   DFND 3 0 0 17,029
PTC INC COM 69370C100   2,649,751 14,411 SH   DFND 3 0 0 14,411
ANALOG DEVICES INC COM 032654105   85,880,581 404,220 SH   DFND 3 0 0 404,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,158,742 773,800 SH   DFND 3 0 0 773,800
LULULEMON ATHLETICA INC COM 550021109   5,332,325 13,944 SH   DFND 3 0 0 13,944
BP PLC SPONSORED ADR 055622104   97,698,756 3,305,100 SH   DFND 3 0 0 3,305,100
DOW INC COM 260557103   3,370,358 83,986 SH   DFND 3 0 0 83,986
AES CORP COM 00130H105   1,097,785 85,298 SH   DFND 3 0 0 85,298
CROWDSTRIKE HLDGS INC CL A 22788C105   29,972,874 87,599 SH   DFND 3 0 0 87,599
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,593,402 30,673 SH   DFND 3 0 0 30,673
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,954,138 25,244 SH   DFND 3 0 0 25,244
NETFLIX INC COM 64110L106   16,853,079 18,908 SH   DFND 3 0 0 18,908
TIMKEN CO COM 887389104   335,439 4,700 SH   DFND 3 0 0 4,700
UNITED AIRLS HLDGS INC COM 910047109   820,883 8,454 SH   DFND 3 0 0 8,454
DECKERS OUTDOOR CORP COM 243537107   3,701,315 18,225 SH   DFND 3 0 0 18,225
WABTEC COM 929740108   3,909,535 20,621 SH   DFND 3 0 0 20,621
ARM HOLDINGS PLC SPONSORED ADS 042068205   52,798 428 SH   DFND 3 0 0 428
TEXTRON INC COM 883203101   10,819,893 141,455 SH   DFND 3 0 0 141,455
COOPER COS INC COM 216648501   2,196,392 23,892 SH   DFND 3 0 0 23,892
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,588,545 28,700 SH   DFND 3 0 0 28,700
AVIS BUDGET GROUP COM 053774105   26,601,300 330,000 SH   DFND 3 0 0 330,000
LEAR CORP COM NEW 521865204   1,960,290 20,700 SH   DFND 3 0 0 20,700
DEERE & CO COM 244199105   18,852,702 44,607 SH   DFND 3 0 0 44,607
WESCO INTL INC COM 95082P105   5,103,072 28,200 SH   DFND 3 0 0 28,200
STATE STR CORP COM 857477103   3,451,739 35,168 SH   DFND 3 0 0 35,168
PROGRESSIVE CORP COM 743315103   138,560,952 578,277 SH   DFND 3 0 0 578,277
MCCORMICK & CO INC COM NON VTG 579780206   2,306,565 30,254 SH   DFND 3 0 0 30,254
GRAINGER W W INC COM 384802104   1,281,725 1,216 SH   DFND 3 0 0 1,216
AMGEN INC COM 031162100   59,501,766 228,291 SH   DFND 3 0 0 228,291
BROWN FORMAN CORP CL B 115637209   829,787 21,848 SH   DFND 3 0 0 21,848
AMERICAN WTR WKS CO INC NEW COM 030420103   6,153,043 49,426 SH   DFND 3 0 0 49,426
ZOETIS INC CL A 98978V103   12,368,505 75,913 SH   DFND 3 0 0 75,913
ROYAL CARIBBEAN GROUP COM V7780T103   1,493,718 6,475 SH   DFND 3 0 0 6,475
TOLL BROTHERS INC COM 889478103   1,398,045 11,100 SH   DFND 3 0 0 11,100
FASTENAL CO COM 311900104   5,079,722 70,640 SH   DFND 3 0 0 70,640
LKQ CORP COM 501889208   1,146,086 31,186 SH   DFND 3 0 0 31,186
NETEASE INC SPONSORED ADS 64110W102   49,710,131 557,226 SH   DFND 3 0 0 557,226
PERFORMANCE FOOD GROUP CO COM 71377A103   10,991,500 130,000 SH   DFND 3 0 0 130,000
BECTON DICKINSON & CO COM 075887109   7,866,717 34,675 SH   DFND 3 0 0 34,675
ALLEGION PLC ORD SHS G0176J109   4,219,527 32,289 SH   DFND 3 0 0 32,289
BIOGEN INC COM 09062X103   16,051,707 104,968 SH   DFND 3 0 0 104,968
GE AEROSPACE COM NEW 369604301   112,558,398 674,851 SH   DFND 3 0 0 674,851
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,040,000 1,000,000 SH   DFND 3 0 0 1,000,000
ISHARES TR CORE INTL AGGR 46435G672   259,584 5,200 SH   DFND 3 0 0 5,200
ABBOTT LABS COM 002824100   23,535,250 208,074 SH   DFND 3 0 0 208,074
VERISIGN INC COM 92343E102   8,260,808 39,915 SH   DFND 3 0 0 39,915
CREDIT ACCEP CORP MICH COM 225310101   5,868,250 12,500 SH   DFND 3 0 0 12,500
KENVUE INC COM 49177J102   4,910,585 230,004 SH   DFND 3 0 0 230,004
DELL TECHNOLOGIES INC CL C 24703L202   4,246,479 36,849 SH   DFND 3 0 0 36,849
NEXTERA ENERGY INC COM 65339F101   40,999,224 571,896 SH   DFND 3 0 0 571,896
ISHARES TR ESG AWR MSCI USA 46435G425   10,060,842 78,100 SH   DFND 3 0 0 78,100
DOMINOS PIZZA INC COM 25754A201   1,739,066 4,143 SH   DFND 3 0 0 4,143
MARKETAXESS HLDGS INC COM 57060D108   1,994,351 8,823 SH   DFND 3 0 0 8,823
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,860,789 482,700 SH   DFND 3 0 0 482,700
ISHARES TR CHINA LG-CAP ETF 464287184   99,133,948 3,256,700 SH   DFND 3 0 0 3,256,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,026,917 9,173 SH   DFND 3 0 0 9,173
INGERSOLL RAND INC COM 45687V106   4,373,470 48,347 SH   DFND 3 0 0 48,347
SALESFORCE INC COM 79466L302   164,415,242 491,496 SH   DFND 3 0 0 491,496
TESLA INC COM 88160R101   170,888,127 423,158 SH   DFND 3 0 0 423,158
SOUTHERN COPPER CORP COM 84265V105   4,109,963 45,100 SH   DFND 3 0 0 45,100
NVR INC COM 62944T105   3,009,835 368 SH   DFND 3 0 0 368
STANLEY BLACK & DECKER INC COM 854502101   1,484,883 18,494 SH   DFND 3 0 0 18,494
AMEREN CORP COM 023608102   2,854,441 32,022 SH   DFND 3 0 0 32,022
AMERICAN INTL GROUP INC COM NEW 026874784   11,613,784 159,530 SH   DFND 3 0 0 159,530
UNUM GROUP COM 91529Y106   6,704,154 91,800 SH   DFND 3 0 0 91,800
LEIDOS HOLDINGS INC COM 525327102   2,305,968 16,007 SH   DFND 3 0 0 16,007
JACOBS SOLUTIONS INC COM 46982L108   1,991,606 14,905 SH   DFND 3 0 0 14,905
GEN DIGITAL INC COM 668771108   1,781,124 65,052 SH   DFND 3 0 0 65,052
T-MOBILE US INC COM 872590104   23,474,415 106,349 SH   DFND 3 0 0 106,349
MICROSOFT CORP COM 594918104   809,086,532 1,919,541 SH   DFND 3 0 0 1,919,541
GE VERNOVA INC COM 36828A101   11,831,283 35,969 SH   DFND 3 0 0 35,969
TRIUMPH GROUP INC NEW COM 896818101   2,052,600 110,000 SH   DFND 3 0 0 110,000
AMERICAN HOMES 4 RENT CL A 02665T306   1,594,691 42,616 SH   DFND 3 0 0 42,616
CENTERPOINT ENERGY INC COM 15189T107   2,480,778 78,184 SH   DFND 3 0 0 78,184
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,381,323 100,183 SH   DFND 3 0 0 100,183
DBX ETF TR XTRACK USD HIGH 233051432   11,516,736 319,200 SH   DFND 3 0 0 319,200
CBOE GLOBAL MKTS INC COM 12503M108   2,454,029 12,559 SH   DFND 3 0 0 12,559
PRICE T ROWE GROUP INC COM 74144T108   3,013,962 26,651 SH   DFND 3 0 0 26,651
ULTA BEAUTY INC COM 90384S303   504,519 1,160 SH   DFND 3 0 0 1,160
MODERNA INC COM 60770K107   1,689,188 40,625 SH   DFND 3 0 0 40,625
STARBUCKS CORP COM 855244109   12,753,830 139,768 SH   DFND 3 0 0 139,768
HASBRO INC COM 418056107   879,520 15,731 SH   DFND 3 0 0 15,731
JOHNSON & JOHNSON COM 478160104   165,917,754 1,147,267 SH   DFND 3 0 0 1,147,267
UNITED PARKS & RESORTS INC COM 81282V100   22,756,950 405,000 SH   DFND 3 0 0 405,000
EXPEDITORS INTL WASH INC COM 302130109   1,860,722 16,792 SH   DFND 3 0 0 16,792
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,856,819 163,463 SH   DFND 3 0 0 163,463
ABBVIE INC COM 00287Y109   46,556,512 261,995 SH   DFND 3 0 0 261,995
LENNAR CORP CL A 526057104   3,906,728 28,648 SH   DFND 3 0 0 28,648
AMERICAN ELEC PWR CO INC COM 025537101   57,504,206 623,487 SH   DFND 3 0 0 623,487
UNITED PARCEL SERVICE INC CL B 911312106   2,236,888 17,739 SH   DFND 3 0 0 17,739
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,893,495 208,500 SH   DFND 3 0 0 208,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   112,327,680 3,296,000 SH   DFND 3 0 0 3,296,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,992,503 50,900 SH   DFND 3 0 0 50,900
PINNACLE WEST CAP CORP COM 723484101   1,156,263 13,640 SH   DFND 3 0 0 13,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,282,048 46,200 SH   DFND 3 0 0 46,200
FIFTH THIRD BANCORP COM 316773100   3,401,088 80,442 SH   DFND 3 0 0 80,442
DOMINION ENERGY INC COM 25746U109   5,388,279 100,772 SH   DFND 3 0 0 100,772
BOSTON SCIENTIFIC CORP COM 101137107   2,394,401 26,807 SH   DFND 3 0 0 26,807
JONES LANG LASALLE INC COM 48020Q107   2,531,400 10,000 SH   DFND 3 0 0 10,000
THE CAMPBELLS COMPANY COM 134429109   986,860 23,564 SH   DFND 3 0 0 23,564
EQUITABLE HLDGS INC COM 29452E101   3,731,147 79,100 SH   DFND 3 0 0 79,100
AVALONBAY CMNTYS INC COM 053484101   3,748,509 17,041 SH   DFND 3 0 0 17,041
HONEYWELL INTL INC COM 438516106   494,887,492 2,190,834 SH   DFND 3 0 0 2,190,834
SMURFIT WESTROCK PLC SHS G8267P108   3,192,821 59,280 SH   DFND 3 0 0 59,280
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   774,696 10,400 SH   DFND 3 0 0 10,400
DOLLAR TREE INC COM 256746108   9,310,845 124,244 SH   DFND 3 0 0 124,244
IRON MTN INC DEL COM 46284V101   3,700,398 35,205 SH   DFND 3 0 0 35,205
KRAFT HEINZ CO COM 500754106   1,269,336 41,333 SH   DFND 3 0 0 41,333
METLIFE INC COM 59156R108   5,713,259 69,776 SH   DFND 3 0 0 69,776
AXON ENTERPRISE INC COM 05464C101   1,037,088 1,745 SH   DFND 3 0 0 1,745
EVERGY INC COM 30034W106   1,698,103 27,589 SH   DFND 3 0 0 27,589
BAXTER INTL INC COM 071813109   1,786,137 61,253 SH   DFND 3 0 0 61,253
WARNER BROS DISCOVERY INC COM SER A 934423104   2,917,362 276,004 SH   DFND 3 0 0 276,004
ARCH CAP GROUP LTD ORD G0450A105   8,783,870 95,115 SH   DFND 3 0 0 95,115
FORTIVE CORP COM 34959J108   5,071,650 67,622 SH   DFND 3 0 0 67,622
ENTERGY CORP NEW COM 29364G103   3,900,408 51,443 SH   DFND 3 0 0 51,443
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,675,095 686,500 SH   DFND 3 0 0 686,500
CISCO SYS INC COM 17275R102   254,702,494 4,302,407 SH   DFND 3 0 0 4,302,407
NETAPP INC COM 64110D104   10,040,688 86,498 SH   DFND 3 0 0 86,498
ICICI BANK LIMITED ADR 45104G104   132,360,422 4,432,700 SH   DFND 3 0 0 4,432,700
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,767,642 2,700,700 SH   DFND 3 0 0 2,700,700
DOLLAR GEN CORP NEW COM 256677105   32,025,003 422,382 SH   DFND 3 0 0 422,382
COMCAST CORP NEW CL A 20030N101   30,548,332 813,971 SH   DFND 3 0 0 813,971
ROCKWELL AUTOMATION INC COM 773903109   3,870,740 13,544 SH   DFND 3 0 0 13,544
CHENIERE ENERGY INC COM NEW 16411R208   30,210,722 140,600 SH   DFND 3 0 0 140,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,575,450 138,081 SH   DFND 3 0 0 138,081
NOV INC COM 62955J103   10,678,440 731,400 SH   DFND 3 0 0 731,400
TARGET CORP COM 87612E106   40,373,535 298,665 SH   DFND 3 0 0 298,665
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,177,346 86,882 SH   DFND 3 0 0 86,882
AGILENT TECHNOLOGIES INC COM 00846U101   4,630,565 34,469 SH   DFND 3 0 0 34,469
DUPONT DE NEMOURS INC COM 26614N102   12,111,550 158,840 SH   DFND 3 0 0 158,840
DIGITAL RLTY TR INC COM 253868103   20,856,136 117,612 SH   DFND 3 0 0 117,612
INSULET CORP COM 45784P101   12,117,564 46,415 SH   DFND 3 0 0 46,415
ORACLE CORP COM 68389X105   27,130,658 162,810 SH   DFND 3 0 0 162,810
MERCK & CO INC COM 58933Y105   223,409,896 2,245,777 SH   DFND 3 0 0 2,245,777
LAMAR ADVERTISING CO NEW CL A 512816109   1,680,012 13,800 SH   DFND 3 0 0 13,800
CAMECO CORP COM 13321L108   29,955,231 582,900 SH   DFND 3 0 0 582,900
ALCON AG ORD SHS H01301128   30,969,635 364,038 SH   DFND 3 0 0 364,038
TRIMBLE INC COM 896239100   2,070,055 29,296 SH   DFND 3 0 0 29,296
EQUINIX INC COM 29444U700   47,846,010 50,744 SH   DFND 3 0 0 50,744
LAMB WESTON HLDGS INC COM 513272104   1,143,261 17,107 SH   DFND 3 0 0 17,107
HF SINCLAIR CORP COM 403949100   1,692,915 48,300 SH   DFND 3 0 0 48,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   857,271 6,661 SH   DFND 3 0 0 6,661
CHEVRON CORP NEW COM 166764100   6,650,627 46,006 SH   DFND 3 0 0 46,006
APPLOVIN CORP COM CL A 03831W108   323,182 998 SH   DFND 3 0 0 998
BOEING CO COM 097023105   5,131,584 28,992 SH   DFND 3 0 0 28,992
MICROCHIP TECHNOLOGY INC. COM 595017104   3,797,545 66,217 SH   DFND 3 0 0 66,217
EXTRA SPACE STORAGE INC COM 30225T102   6,736,638 45,031 SH   DFND 3 0 0 45,031
ARCHER DANIELS MIDLAND CO COM 039483102   2,897,827 57,360 SH   DFND 3 0 0 57,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,452,312 18,647 SH   DFND 3 0 0 18,647
TARGA RES CORP COM 87612G101   4,669,560 26,160 SH   DFND 3 0 0 26,160
TERADATA CORP DEL COM 88076W103   1,367,485 43,900 SH   DFND 3 0 0 43,900
CSX CORP COM 126408103   7,673,354 237,786 SH   DFND 3 0 0 237,786
HUMANA INC COM 444859102   107,026,295 421,845 SH   DFND 3 0 0 421,845
AMPHENOL CORP NEW CL A 032095101   35,053,568 504,731 SH   DFND 3 0 0 504,731
PUBLIC STORAGE OPER CO COM 74460D109   15,752,341 52,606 SH   DFND 3 0 0 52,606
BUNGE GLOBAL SA COM SHS H11356104   1,302,480 16,750 SH   DFND 3 0 0 16,750
HORMEL FOODS CORP COM 440452100   1,093,746 34,866 SH   DFND 3 0 0 34,866
DANAHER CORPORATION COM 235851102   17,701,978 77,116 SH   DFND 3 0 0 77,116
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,502,720 8,000 SH   DFND 3 0 0 8,000
HCA HEALTHCARE INC COM 40412C101   20,733,762 69,078 SH   DFND 3 0 0 69,078
WORKDAY INC CL A 98138H101   6,776,900 26,264 SH   DFND 3 0 0 26,264
MAPLEBEAR INC COM 565394103   1,685,794 40,700 SH   DFND 3 0 0 40,700
GILEAD SCIENCES INC COM 375558103   76,018,940 822,983 SH   DFND 3 0 0 822,983
GENUINE PARTS CO COM 372460105   2,729,732 23,379 SH   DFND 3 0 0 23,379
EATON CORP PLC SHS G29183103   26,021,927 78,410 SH   DFND 3 0 0 78,410
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,832,120 862,200 SH   DFND 3 0 0 862,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   367,200,422 4,775,038 SH   DFND 3 0 0 4,775,038
MCKESSON CORP COM 58155Q103   8,678,589 15,228 SH   DFND 3 0 0 15,228
AVERY DENNISON CORP COM 053611109   1,803,746 9,639 SH   DFND 3 0 0 9,639
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,721,524 80,875 SH   DFND 3 0 0 80,875
VANGUARD WORLD FD EXTENDED DUR 921910709   2,966,136 43,800 SH   DFND 3 0 0 43,800
ORIX CORP SPONSORED ADR 686330101   531,150 5,000 SH   DFND 3 0 0 5,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,049,967 59,770 SH   DFND 3 0 0 59,770
SMITH A O CORP COM 831865209   974,653 14,289 SH   DFND 3 0 0 14,289
DOVER CORP COM 260003108   3,087,521 16,458 SH   DFND 3 0 0 16,458
ALLIANT ENERGY CORP COM 018802108   1,820,507 30,783 SH   DFND 3 0 0 30,783
MGM RESORTS INTERNATIONAL COM 552953101   940,609 27,146 SH   DFND 3 0 0 27,146
GENERAC HLDGS INC COM 368736104   1,106,747 7,138 SH   DFND 3 0 0 7,138
TAL EDUCATION GROUP SPONSORED ADS 874080104   37,203,258 3,712,900 SH   DFND 3 0 0 3,712,900
ELECTRONIC ARTS INC COM 285512109   4,317,020 29,508 SH   DFND 3 0 0 29,508
VISTRA CORP COM 92840M102   81,017,789 587,639 SH   DFND 3 0 0 587,639
NIKE INC CL B 654106103   89,581,173 1,183,840 SH   DFND 3 0 0 1,183,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,338,506 796,691 SH   DFND 3 0 0 796,691
COTY INC COM CL A 222070203   1,489,440 214,000 SH   DFND 3 0 0 214,000
WESTERN DIGITAL CORP COM 958102105   2,473,035 41,473 SH   DFND 3 0 0 41,473
NASDAQ INC COM 631103108   3,838,055 49,645 SH   DFND 3 0 0 49,645
AIRBNB INC COM CL A 009066101   1,100,690 8,376 SH   DFND 3 0 0 8,376
CUBESMART COM 229663109   1,199,800 28,000 SH   DFND 3 0 0 28,000
CUMMINS INC COM 231021106   5,736,910 16,457 SH   DFND 3 0 0 16,457
KEYCORP COM 493267108   2,038,203 118,915 SH   DFND 3 0 0 118,915
WASTE MGMT INC DEL COM 94106L109   66,414,739 329,128 SH   DFND 3 0 0 329,128
DANA INC COM 235825205   5,202,000 450,000 SH   DFND 3 0 0 450,000
CORNING INC COM 219350105   4,392,939 92,444 SH   DFND 3 0 0 92,444
ISHARES TR GLOBAL REIT ETF 46434V647   2,444,940 102,000 SH   DFND 3 0 0 102,000
HERSHEY CO COM 427866108   3,001,559 17,724 SH   DFND 3 0 0 17,724
MIDDLEBY CORP COM 596278101   16,335,270 120,600 SH   DFND 3 0 0 120,600
GALLAGHER ARTHUR J & CO COM 363576109   8,506,417 29,968 SH   DFND 3 0 0 29,968
AMAZON COM INC COM 023135106   76,506,339 348,723 SH   DFND 3 0 0 348,723
EASTMAN CHEM CO COM 277432100   1,269,805 13,905 SH   DFND 3 0 0 13,905
UNITEDHEALTH GROUP INC COM 91324P102   81,973,601 162,048 SH   DFND 3 0 0 162,048
BJS RESTAURANTS INC COM 09180C106   3,513,500 100,000 SH   DFND 3 0 0 100,000
PRUDENTIAL FINL INC COM 744320102   8,760,197 73,907 SH   DFND 3 0 0 73,907
PG&E CORP COM 69331C108   5,292,568 262,268 SH   DFND 3 0 0 262,268
HOWMET AEROSPACE INC COM 443201108   5,330,366 48,737 SH   DFND 3 0 0 48,737
ISHARES TR 10+ YR INVST GRD 464289511   1,175,720 23,800 SH   DFND 3 0 0 23,800
REPUBLIC SVCS INC COM 760759100   16,705,182 83,036 SH   DFND 3 0 0 83,036
3M CO COM 88579Y101   11,726,277 90,838 SH   DFND 3 0 0 90,838
VERISK ANALYTICS INC COM 92345Y106   4,795,787 17,412 SH   DFND 3 0 0 17,412
NORTHERN TR CORP COM 665859104   2,437,348 23,779 SH   DFND 3 0 0 23,779
ENTEGRIS INC COM 29362U104   48,539,400 490,000 SH   DFND 3 0 0 490,000
PARK HOTELS & RESORTS INC COM 700517105   14,890,281 1,058,300 SH   DFND 3 0 0 1,058,300
SIMON PPTY GROUP INC NEW COM 828806109   8,488,575 49,292 SH   DFND 3 0 0 49,292
MORNINGSTAR INC COM 617700109   9,429,280 28,000 SH   DFND 3 0 0 28,000
MERCADOLIBRE INC COM 58733R102   71,025,678 41,769 SH   DFND 3 0 0 41,769
DOORDASH INC CL A 25809K105   1,207,800 7,200 SH   DFND 3 0 0 7,200
TRANE TECHNOLOGIES PLC SHS G8994E103   15,954,073 43,195 SH   DFND 3 0 0 43,195
EQUIFAX INC COM 294429105   3,789,619 14,870 SH   DFND 3 0 0 14,870
ALTICE USA INC CL A 02156K103   720,590 299,000 SH   DFND 3 0 0 299,000
AMETEK INC COM 031100100   5,002,035 27,749 SH   DFND 3 0 0 27,749
SOUTHWEST AIRLS CO COM 844741108   91,175,658 2,711,947 SH   DFND 3 0 0 2,711,947
ISHARES TR 10-20 YR TRS ETF 464288653   617,148 6,200 SH   DFND 3 0 0 6,200
CITIGROUP INC COM NEW 172967424   3,300,235 46,885 SH   DFND 3 0 0 46,885
MICROSTRATEGY INC CL A NEW 594972408   176,958 611 SH   DFND 3 0 0 611
TE CONNECTIVITY PLC ORD SHS G87052109   18,727,354 130,988 SH   DFND 3 0 0 130,988
COSTAR GROUP INC COM 22160N109   3,618,946 50,551 SH   DFND 3 0 0 50,551
METTLER TOLEDO INTERNATIONAL COM 592688105   3,098,358 2,532 SH   DFND 3 0 0 2,532
BALL CORP COM 058498106   1,973,709 35,801 SH   DFND 3 0 0 35,801
ONTO INNOVATION INC COM 683344105   15,000,300 90,000 SH   DFND 3 0 0 90,000
CENCORA INC COM 03073E105   1,042,066 4,638 SH   DFND 3 0 0 4,638
PACKAGING CORP AMER COM 695156109   10,422,844 46,297 SH   DFND 3 0 0 46,297
WILLIAMS COS INC COM 969457100   24,925,670 460,563 SH   DFND 3 0 0 460,563
LAS VEGAS SANDS CORP COM 517834107   2,144,229 41,749 SH   DFND 3 0 0 41,749
PHILLIPS 66 COM 718546104   72,441,707 635,844 SH   DFND 3 0 0 635,844
SERVICENOW INC COM 81762P102   17,566,188 16,570 SH   DFND 3 0 0 16,570
CVS HEALTH CORP COM 126650100   64,190,692 1,450,965 SH   DFND 3 0 0 1,450,965
BAKER HUGHES COMPANY CL A 05722G100   30,814,839 751,215 SH   DFND 3 0 0 751,215
TYLER TECHNOLOGIES INC COM 902252105   2,960,470 5,134 SH   DFND 3 0 0 5,134
XYLEM INC COM 98419M100   3,381,403 29,145 SH   DFND 3 0 0 29,145
GENERAL DYNAMICS CORP COM 369550108   56,244,048 213,458 SH   DFND 3 0 0 213,458
XCEL ENERGY INC COM 98389B100   29,628,316 438,808 SH   DFND 3 0 0 438,808
UNDER ARMOUR INC CL A 904311107   832,968 100,600 SH   DFND 3 0 0 100,600
HUNTINGTON BANCSHARES INC COM 446150104   48,391,633 2,974,286 SH   DFND 3 0 0 2,974,286
HOST HOTELS & RESORTS INC COM 44107P104   10,229,210 583,859 SH   DFND 3 0 0 583,859
MID-AMER APT CMNTYS INC COM 59522J103   2,167,226 14,021 SH   DFND 3 0 0 14,021
SNAP ON INC COM 833034101   2,138,385 6,299 SH   DFND 3 0 0 6,299
STRYKER CORPORATION COM 863667101   79,628,298 221,159 SH   DFND 3 0 0 221,159
LOCKHEED MARTIN CORP COM 539830109   12,298,170 25,308 SH   DFND 3 0 0 25,308
KKR & CO INC COM 48251W104   11,978,196 80,983 SH   DFND 3 0 0 80,983
MASCO CORP COM 574599106   1,878,257 25,882 SH   DFND 3 0 0 25,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,289,496 97,400 SH   DFND 3 0 0 97,400
MKS INSTRS INC COM 55306N104   10,439,000 100,000 SH   DFND 3 0 0 100,000
BXP INC COM 101121101   1,297,582 17,450 SH   DFND 3 0 0 17,450
PULTE GROUP INC COM 745867101   2,679,267 24,603 SH   DFND 3 0 0 24,603
REALTY INCOME CORP COM 756109104   5,607,783 104,995 SH   DFND 3 0 0 104,995
TELEDYNE TECHNOLOGIES INC COM 879360105   2,595,415 5,592 SH   DFND 3 0 0 5,592
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,642,000 25,000 SH   DFND 3 0 0 25,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,841,388 60,413 SH   DFND 3 0 0 60,413
KLA CORP COM NEW 482480100   116,882,849 185,493 SH   DFND 3 0 0 185,493
PDD HOLDINGS INC SPONSORED ADS 722304102   94,471,364 974,032 SH   DFND 3 0 0 974,032
EPAM SYS INC COM 29414B104   1,591,145 6,805 SH   DFND 3 0 0 6,805
BORGWARNER INC COM 099724106   834,042 26,236 SH   DFND 3 0 0 26,236
ON SEMICONDUCTOR CORP COM 682189105   29,381,489 466,003 SH   DFND 3 0 0 466,003
CARDINAL HEALTH INC COM 14149Y108   3,433,733 29,033 SH   DFND 3 0 0 29,033
NEWMONT CORP COM 651639106   55,285,620 1,485,374 SH   DFND 3 0 0 1,485,374
EXTREME NETWORKS COM 30226D106   3,130,380 187,000 SH   DFND 3 0 0 187,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,717,560 44,000 SH   DFND 3 0 0 44,000
QUEST DIAGNOSTICS INC COM 74834L100   2,020,015 13,390 SH   DFND 3 0 0 13,390
GAMING & LEISURE PPTYS INC COM 36467J108   96 2 SH   DFND 3 0 0 2
IQVIA HLDGS INC COM 46266C105   4,064,809 20,685 SH   DFND 3 0 0 20,685
DEVON ENERGY CORP NEW COM 25179M103   3,485,909 106,505 SH   DFND 3 0 0 106,505
DTE ENERGY CO COM 233331107   3,000,034 24,845 SH   DFND 3 0 0 24,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,517,301 21,100 SH   DFND 3 0 0 21,100
HUBBELL INC COM 443510607   2,697,233 6,439 SH   DFND 3 0 0 6,439
PHILIP MORRIS INTL INC COM 718172109   97,462,439 809,825 SH   DFND 3 0 0 809,825
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,499,470 2,260 SH   DFND 3 0 0 2,260
MATCH GROUP INC NEW COM 57667L107   985,323 30,123 SH   DFND 3 0 0 30,123
CONAGRA BRANDS INC COM 205887102   1,588,854 57,256 SH   DFND 3 0 0 57,256
DUKE ENERGY CORP NEW COM NEW 26441C204   9,984,374 92,671 SH   DFND 3 0 0 92,671
SHERWIN WILLIAMS CO COM 824348106   17,202,498 50,606 SH   DFND 3 0 0 50,606
IDEXX LABS INC COM 45168D104   4,174,504 10,097 SH   DFND 3 0 0 10,097
WALGREENS BOOTS ALLIANCE INC COM 931427108   803,229 86,091 SH   DFND 3 0 0 86,091
ISHARES TR RUS TOP 200 ETF 464289446   1,447,100 10,000 SH   DFND 3 0 0 10,000
GOLAR LNG LTD SHS G9456A100   30,402,688 718,400 SH   DFND 3 0 0 718,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,357,258 52,750 SH   DFND 3 0 0 52,750
WESTLAKE CORPORATION COM 960413102   3,072,620 26,800 SH   DFND 3 0 0 26,800
CELANESE CORP DEL COM 150870103   26,702,187 385,814 SH   DFND 3 0 0 385,814
ISHARES TR GLOBAL TECH ETF 464287291   4,025,625 47,500 SH   DFND 3 0 0 47,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,738,575 22,500 SH   DFND 3 0 0 22,500
NEWS CORP NEW CL B 65249B208   408,736 13,432 SH   DFND 3 0 0 13,432
VALERO ENERGY CORP COM 91913Y100   4,655,846 37,979 SH   DFND 3 0 0 37,979
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,535,952 26,400 SH   DFND 3 0 0 26,400
CARMAX INC COM 143130102   1,519,510 18,585 SH   DFND 3 0 0 18,585
GLOBAL PMTS INC COM 37940X102   12,762,177 113,887 SH   DFND 3 0 0 113,887
FORTINET INC COM 34959E109   7,452,299 78,877 SH   DFND 3 0 0 78,877
KELLANOVA COM 487836108   2,611,606 32,254 SH   DFND 3 0 0 32,254
LAUDER ESTEE COS INC CL A 518439104   41,741,666 556,704 SH   DFND 3 0 0 556,704
MARTIN MARIETTA MATLS INC COM 573284106   3,786,978 7,332 SH   DFND 3 0 0 7,332
MONOLITHIC PWR SYS INC COM 609839105   12,520,964 21,161 SH   DFND 3 0 0 21,161
AMERICAN FINL GROUP INC OHIO COM 025932104   4,655,620 34,000 SH   DFND 3 0 0 34,000
LINCOLN NATL CORP IND COM 534187109   9,991,821 315,100 SH   DFND 3 0 0 315,100
GENEDX HOLDINGS CORP COM CL A 81663L200   3,458,700 45,000 SH   DFND 3 0 0 45,000
UNION PAC CORP COM 907818108   16,585,349 72,730 SH   DFND 3 0 0 72,730
BANK AMERICA CORP COM 060505104   253,064,709 5,758,014 SH   DFND 3 0 0 5,758,014
VULCAN MATLS CO COM 929160109   4,075,295 15,843 SH   DFND 3 0 0 15,843
CAPRI HOLDINGS LIMITED SHS G1890L107   2,699,892 128,200 SH   DFND 3 0 0 128,200
STEEL DYNAMICS INC COM 858119100   1,937,593 16,986 SH   DFND 3 0 0 16,986
LIVE NATION ENTERTAINMENT IN COM 538034109   2,436,024 18,811 SH   DFND 3 0 0 18,811
CURTISS WRIGHT CORP COM 231561101   1,582,720 4,460 SH   DFND 3 0 0 4,460
SKYWORKS SOLUTIONS INC COM 83088M102   1,699,109 19,160 SH   DFND 3 0 0 19,160
FOX CORP CL B COM 35137L204   47,881,821 1,046,826 SH   DFND 3 0 0 1,046,826
OTIS WORLDWIDE CORP COM 68902V107   4,437,964 47,921 SH   DFND 3 0 0 47,921
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,001,223 655,795 SH   DFND 3 0 0 655,795
APPLIED MATLS INC COM 038222105   80,120,320 492,654 SH   DFND 3 0 0 492,654
COPART INC COM 217204106   768,395 13,389 SH   DFND 3 0 0 13,389
PENN ENTERTAINMENT INC COM 707569109   9,910,000 500,000 SH   DFND 3 0 0 500,000
BANK NEW YORK MELLON CORP COM 064058100   11,234,390 146,224 SH   DFND 3 0 0 146,224
CHURCH & DWIGHT CO INC COM 171340102   3,077,532 29,391 SH   DFND 3 0 0 29,391
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,380,806 26,600 SH   DFND 3 0 0 26,600
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,464,694 14,200 SH   DFND 3 0 0 14,200
ISHARES TR CORE US AGGBD ET 464287226   16,734,630 172,700 SH   DFND 3 0 0 172,700
ISHARES TR MSCI EAFE ETF 464287465   793,905 10,500 SH   DFND 3 0 0 10,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,389,929 6,188 SH   DFND 3 0 0 6,188
SCHLUMBERGER LTD COM STK 806857108   59,592,207 1,554,309 SH   DFND 3 0 0 1,554,309
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,198,800 18,000 SH   DFND 3 0 0 18,000
VERTEX PHARMACEUTICALS INC COM 92532F100   4,733,739 11,755 SH   DFND 3 0 0 11,755
EOG RES INC COM 26875P101   8,270,963 67,474 SH   DFND 3 0 0 67,474
SEABOARD CORP DEL COM 811543107   213,810 88 SH   DFND 3 0 0 88
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,670,554 408,300 SH   DFND 3 0 0 408,300
AMERICAN AIRLS GROUP INC COM 02376R102   17,412,553 998,999 SH   DFND 3 0 0 998,999
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,700,312 15,400 SH   DFND 3 0 0 15,400
LOWES COS INC COM 548661107   1,987,974 8,055 SH   DFND 3 0 0 8,055
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,701,645 74,100 SH   DFND 3 0 0 74,100
SNOWFLAKE INC CL A 833445109   13,850,577 89,700 SH   DFND 3 0 0 89,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,709,174 66,200 SH   DFND 3 0 0 66,200
SYNOPSYS INC COM 871607107   2,398,649 4,942 SH   DFND 3 0 0 4,942
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,642,376 148,096 SH   DFND 3 0 0 148,096
D R HORTON INC COM 23331A109   2,766,339 19,785 SH   DFND 3 0 0 19,785
MONDELEZ INTL INC CL A 609207105   64,143,091 1,073,884 SH   DFND 3 0 0 1,073,884
CARLYLE GROUP INC COM 14316J108   32,460,021 642,900 SH   DFND 3 0 0 642,900
BILL HOLDINGS INC COM 090043100   4,853,883 57,300 SH   DFND 3 0 0 57,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,198,125 37,500 SH   DFND 3 0 0 37,500
BRISTOL-MYERS SQUIBB CO COM 110122108   91,418,494 1,616,310 SH   DFND 3 0 0 1,616,310
CRH PLC ORD G25508105   39,052,692 422,100 SH   DFND 3 0 0 422,100
GENERAL MLS INC COM 370334104   4,247,082 66,600 SH   DFND 3 0 0 66,600
VOYA FINANCIAL INC COM 929089100   4,838,749 70,300 SH   DFND 3 0 0 70,300
APOLLO GLOBAL MGMT INC COM 03769M106   1,952,852 11,824 SH   DFND 3 0 0 11,824
KINDER MORGAN INC DEL COM 49456B101   35,331,505 1,289,471 SH   DFND 3 0 0 1,289,471
GARMIN LTD SHS H2906T109   3,801,166 18,429 SH   DFND 3 0 0 18,429
VANGUARD INDEX FDS VALUE ETF 922908744   84,633,070 499,900 SH   DFND 3 0 0 499,900
UNITED STATES STL CORP NEW COM 912909108   3,704,910 109,000 SH   DFND 3 0 0 109,000
BROWN & BROWN INC COM 115236101   2,904,815 28,473 SH   DFND 3 0 0 28,473
FIDELITY NATL INFORMATION SV COM 31620M106   5,216,450 64,584 SH   DFND 3 0 0 64,584
APTIV PLC COM SHS G3265R107   1,705,294 28,196 SH   DFND 3 0 0 28,196
AUTOZONE INC COM 053332102   5,507,440 1,720 SH   DFND 3 0 0 1,720
UNITY SOFTWARE INC COM 91332U101   32,307,366 1,437,800 SH   DFND 3 0 0 1,437,800
AT&T INC COM 00206R102   19,600,029 860,783 SH   DFND 3 0 0 860,783
HARTFORD FINL SVCS GROUP INC COM 416515104   3,804,604 34,777 SH   DFND 3 0 0 34,777
DIAMONDBACK ENERGY INC COM 25278X109   3,832,639 23,394 SH   DFND 3 0 0 23,394
LYFT INC CL A COM 55087P104   13,195,410 1,022,900 SH   DFND 3 0 0 1,022,900
HEALTHPEAK PROPERTIES INC COM 42250P103   1,700,835 83,909 SH   DFND 3 0 0 83,909
EXPEDIA GROUP INC COM NEW 30212P303   2,745,386 14,734 SH   DFND 3 0 0 14,734
QUANTA SVCS INC COM 74762E102   9,863,288 31,208 SH   DFND 3 0 0 31,208
NORFOLK SOUTHN CORP COM 655844108   7,543,493 32,141 SH   DFND 3 0 0 32,141
DAYFORCE INC COM 15677J108   1,374,204 18,918 SH   DFND 3 0 0 18,918
PROSHARES TR S&P 500 DV ARIST 74348A467   12,165,010 122,200 SH   DFND 3 0 0 122,200
PPL CORP COM 69351T106   2,873,684 88,530 SH   DFND 3 0 0 88,530
PNC FINL SVCS GROUP INC COM 693475105   33,093,060 171,600 SH   DFND 3 0 0 171,600
CINCINNATI FINL CORP COM 172062101   11,992,052 83,452 SH   DFND 3 0 0 83,452
APELLIS PHARMACEUTICALS INC COM 03753U106   11,433,353 358,300 SH   DFND 3 0 0 358,300
GLOBE LIFE INC COM 37959E102   2,572,766 23,070 SH   DFND 3 0 0 23,070
CADENCE DESIGN SYSTEM INC COM 127387108   10,160,956 33,818 SH   DFND 3 0 0 33,818
VISA INC COM CL A 92826C839   14,765,705 46,721 SH   DFND 3 0 0 46,721
CARVANA CO CL A 146869102   11,815,216 58,100 SH   DFND 3 0 0 58,100
PEPSICO INC COM 713448108   41,454,141 272,617 SH   DFND 3 0 0 272,617
KIMBERLY-CLARK CORP COM 494368103   5,242,386 40,006 SH   DFND 3 0 0 40,006
APA CORPORATION COM 03743Q108   1,024,757 44,381 SH   DFND 3 0 0 44,381
VIATRIS INC COM 92556V106   1,782,703 143,189 SH   DFND 3 0 0 143,189
KIMCO RLTY CORP COM 49446R109   1,894,690 80,866 SH   DFND 3 0 0 80,866
EURONET WORLDWIDE INC COM 298736109   3,805,080 37,000 SH   DFND 3 0 0 37,000
CORECIVIC INC COM 21871N101   19,783,400 910,000 SH   DFND 3 0 0 910,000
DISCOVER FINL SVCS COM 254709108   27,737,588 160,120 SH   DFND 3 0 0 160,120
EQT CORP COM 26884L109   3,300,600 71,581 SH   DFND 3 0 0 71,581
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,404,348 56,336 SH   DFND 3 0 0 56,336
WELLS FARGO CO NEW COM 949746101   11,197,801 159,422 SH   DFND 3 0 0 159,422
CONSTELLATION BRANDS INC CL A 21036P108   4,139,109 18,729 SH   DFND 3 0 0 18,729
MARRIOTT INTL INC NEW CL A 571903202   7,977,405 28,599 SH   DFND 3 0 0 28,599
COMERICA INC COM 200340107   1,286,480 20,800 SH   DFND 3 0 0 20,800
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,610,766 40,263 SH   DFND 3 0 0 40,263
CITIZENS FINL GROUP INC COM 174610105   2,313,547 52,869 SH   DFND 3 0 0 52,869
LIBERTY BROADBAND CORP COM SER C 530307305   5,967,044 79,816 SH   DFND 3 0 0 79,816
PAYCOM SOFTWARE INC COM 70432V102   1,195,590 5,833 SH   DFND 3 0 0 5,833
META PLATFORMS INC CL A 30303M102   269,589,882 460,436 SH   DFND 3 0 0 460,436
CDW CORP COM 12514G108   22,126,053 127,132 SH   DFND 3 0 0 127,132
BRIXMOR PPTY GROUP INC COM 11120U105   6,453,312 231,800 SH   DFND 3 0 0 231,800
AKAMAI TECHNOLOGIES INC COM 00971T101   1,723,804 18,022 SH   DFND 3 0 0 18,022
S&P GLOBAL INC COM 78409V104   18,969,465 38,089 SH   DFND 3 0 0 38,089
AMERICAN TOWER CORP NEW COM 03027X100   15,057,227 82,096 SH   DFND 3 0 0 82,096
SCHWAB CHARLES CORP COM 808513105   5,871,731 79,337 SH   DFND 3 0 0 79,337
E L F BEAUTY INC COM 26856L103   29,931,120 238,400 SH   DFND 3 0 0 238,400
DATADOG INC CL A COM 23804L103   149,606 1,047 SH   DFND 3 0 0 1,047
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,175,482 37,400 SH   DFND 3 0 0 37,400
INTERPUBLIC GROUP COS INC COM 460690100   1,252,158 44,688 SH   DFND 3 0 0 44,688
CAMDEN PPTY TR SH BEN INT 133131102   1,485,080 12,798 SH   DFND 3 0 0 12,798
INVESCO LTD SHS G491BT108   6,408,465 366,617 SH   DFND 3 0 0 366,617
SOLVENTUM CORP COM SHS 83444M101   1,095,275 16,580 SH   DFND 3 0 0 16,580
FISERV INC COM 337738108   14,032,882 68,250 SH   DFND 3 0 0 68,250
HUNT J B TRANS SVCS INC COM 445658107   1,630,827 9,556 SH   DFND 3 0 0 9,556
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,170,460 14,023 SH   DFND 3 0 0 14,023
TAPESTRY INC COM 876030107   1,826,365 27,956 SH   DFND 3 0 0 27,956
FMC CORP COM NEW 302491303   727,983 14,976 SH   DFND 3 0 0 14,976
WELLTOWER INC COM 95040Q104   32,687,897 259,366 SH   DFND 3 0 0 259,366
COLGATE PALMOLIVE CO COM 194162103   31,546,952 347,013 SH   DFND 3 0 0 347,013
MSCI INC COM 55354G100   11,161,386 18,602 SH   DFND 3 0 0 18,602
HUNTINGTON INGALLS INDS INC COM 446413106   887,025 4,694 SH   DFND 3 0 0 4,694
HENRY SCHEIN INC COM 806407102   71,619,024 1,034,957 SH   DFND 3 0 0 1,034,957
AON PLC SHS CL A G0403H108   55,463,642 154,426 SH   DFND 3 0 0 154,426
CF INDS HLDGS INC COM 125269100   1,781,140 20,876 SH   DFND 3 0 0 20,876
NISOURCE INC COM 65473P105   2,058,450 55,997 SH   DFND 3 0 0 55,997
BLACKROCK INC COM 09290D101   17,903,546 17,465 SH   DFND 3 0 0 17,465
MOLINA HEALTHCARE INC COM 60855R100   1,997,185 6,862 SH   DFND 3 0 0 6,862
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   161,492,423 3,341,453 SH   DFND 3 0 0 3,341,453
MARSH & MCLENNAN COS INC COM 571748102   48,475,573 228,217 SH   DFND 3 0 0 228,217
MARVELL TECHNOLOGY INC COM 573874104   33,454,642 302,894 SH   DFND 3 0 0 302,894
F5 INC COM 315616102   1,752,494 6,969 SH   DFND 3 0 0 6,969
ASSURANT INC COM 04621X108   1,311,943 6,153 SH   DFND 3 0 0 6,153
DAVITA INC COM 23918K108   809,066 5,410 SH   DFND 3 0 0 5,410
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,102,000 200,000 SH   DFND 3 0 0 200,000
FIRST INDL RLTY TR INC COM 32054K103   1,398,627 27,900 SH   DFND 3 0 0 27,900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,137,488 31,400 SH   DFND 3 0 0 31,400
CROWN CASTLE INC COM 22822V101   462,071,503 5,091,136 SH   DFND 3 0 0 5,091,136
INTUIT COM 461202103   59,493,810 94,660 SH   DFND 3 0 0 94,660
TEXAS INSTRS INC COM 882508104   4,609,371 24,582 SH   DFND 3 0 0 24,582
ILLINOIS TOOL WKS INC COM 452308109   8,174,014 32,237 SH   DFND 3 0 0 32,237
FEDEX CORP COM 31428X106   81,969,715 291,365 SH   DFND 3 0 0 291,365
MOHAWK INDS INC COM 608190104   748,732 6,285 SH   DFND 3 0 0 6,285
ADVANCED MICRO DEVICES INC COM 007903107   3,444,327 28,515 SH   DFND 3 0 0 28,515
MASTERCARD INCORPORATED CL A 57636Q104   51,779,734 98,334 SH   DFND 3 0 0 98,334
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,845,841 8,688 SH   DFND 3 0 0 8,688
ESSEX PPTY TR INC COM 297178105   5,340,582 18,710 SH   DFND 3 0 0 18,710
SEA LTD SPONSORD ADS 81141R100   54,652,110 515,100 SH   DFND 3 0 0 515,100
MEDTRONIC PLC SHS G5960L103   126,006,307 1,577,445 SH   DFND 3 0 0 1,577,445
FLOWERS FOODS INC COM 343498101   1,194,148 57,800 SH   DFND 3 0 0 57,800
ELI LILLY & CO COM 532457108   210,079,728 272,124 SH   DFND 3 0 0 272,124
KANZHUN LIMITED SPONSORED ADS 48553T106   36,026,280 2,610,600 SH   DFND 3 0 0 2,610,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,230,832 308,400 SH   DFND 3 0 0 308,400
KRANESHARES TRUST CSI CHI INTERNET 500767306   25,886,172 885,300 SH   DFND 3 0 0 885,300
RTX CORPORATION COM 75513E101   85,826,631 741,675 SH   DFND 3 0 0 741,675
ISHARES TR CORE MSCI EAFE 46432F842   463,848 6,600 SH   DFND 3 0 0 6,600
LABCORP HOLDINGS INC COM SHS 504922105   2,300,997 10,034 SH   DFND 3 0 0 10,034
VERALTO CORP COM SHS 92338C103   22,821,428 224,069 SH   DFND 3 0 0 224,069
L3HARRIS TECHNOLOGIES INC COM 502431109   4,784,501 22,753 SH   DFND 3 0 0 22,753
FIRSTENERGY CORP COM 337932107   2,447,783 61,533 SH   DFND 3 0 0 61,533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,212,438 39,181 SH   DFND 3 0 0 39,181
YUM BRANDS INC COM 988498101   4,491,543 33,479 SH   DFND 3 0 0 33,479
DEXCOM INC COM 252131107   3,745,637 48,163 SH   DFND 3 0 0 48,163
HENRY JACK & ASSOC INC COM 426281101   1,534,401 8,753 SH   DFND 3 0 0 8,753
MONSTER BEVERAGE CORP NEW COM 61174X109   4,585,913 87,251 SH   DFND 3 0 0 87,251
BOOKING HOLDINGS INC COM 09857L108   130,078,204 26,181 SH   DFND 3 0 0 26,181
BARRICK GOLD CORP COM 067901108   35,076,500 2,263,000 SH   DFND 3 0 0 2,263,000
CMS ENERGY CORP COM 125896100   2,389,003 35,844 SH   DFND 3 0 0 35,844
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,532,972 113,200 SH   DFND 3 0 0 113,200
ISHARES TR MSCI UK ETF NEW 46435G334   5,213,820 153,800 SH   DFND 3 0 0 153,800
BUILDERS FIRSTSOURCE INC COM 12008R107   1,973,292 13,806 SH   DFND 3 0 0 13,806
UDR INC COM 902653104   1,563,672 36,021 SH   DFND 3 0 0 36,021
CONSTELLATION ENERGY CORP COM 21037T109   8,627,600 38,566 SH   DFND 3 0 0 38,566
PFIZER INC COM 717081103   106,619,825 4,018,840 SH   DFND 3 0 0 4,018,840
ECOLAB INC COM 278865100   7,084,197 30,233 SH   DFND 3 0 0 30,233
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,950,829 183,900 SH   DFND 3 0 0 183,900
ASTRAZENECA PLC SPONSORED ADR 046353108   127,502 1,946 SH   DFND 3 0 0 1,946
FRANKLIN RESOURCES INC COM 354613101   752,049 37,065 SH   DFND 3 0 0 37,065
INVITATION HOMES INC COM 46187W107   2,185,054 68,347 SH   DFND 3 0 0 68,347
HOME DEPOT INC COM 437076102   113,573,410 291,970 SH   DFND 3 0 0 291,970
4D MOLECULAR THERAPEUTICS IN COM 35104E100   395,470 71,000 SH   DFND 3 0 0 71,000
AUTOMATIC DATA PROCESSING IN COM 053015103   36,647,161 125,191 SH   DFND 3 0 0 125,191
RALPH LAUREN CORP CL A 751212101   1,114,478 4,825 SH   DFND 3 0 0 4,825
JOYY INC ADS REPSTG COM A 46591M109   2,552,850 61,000 SH   DFND 3 0 0 61,000
PPG INDS INC COM 693506107   23,151,918 193,821 SH   DFND 3 0 0 193,821
TENET HEALTHCARE CORP COM NEW 88033G407   12,623,000 100,000 SH   DFND 3 0 0 100,000
OREILLY AUTOMOTIVE INC COM 67103H107   25,280,070 21,319 SH   DFND 3 0 0 21,319
POOL CORP COM 73278L105   1,556,391 4,565 SH   DFND 3 0 0 4,565
SYSCO CORP COM 871829107   4,505,788 58,930 SH   DFND 3 0 0 58,930
M & T BK CORP COM 55261F104   3,742,339 19,905 SH   DFND 3 0 0 19,905
DARDEN RESTAURANTS INC COM 237194105   2,631,582 14,096 SH   DFND 3 0 0 14,096
FIRST SOLAR INC COM 336433107   483,074 2,741 SH   DFND 3 0 0 2,741
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,485,711 46,089 SH   DFND 3 0 0 46,089
ATLASSIAN CORPORATION CL A 049468101   131,182 539 SH   DFND 3 0 0 539
NORDSON CORP COM 655663102   1,363,617 6,517 SH   DFND 3 0 0 6,517
TRUIST FINL CORP COM 89832Q109   6,908,525 159,256 SH   DFND 3 0 0 159,256
HOLOGIC INC COM 436440101   8,085,903 112,164 SH   DFND 3 0 0 112,164
IDEX CORP COM 45167R104   1,901,190 9,084 SH   DFND 3 0 0 9,084
AFLAC INC COM 001055102   6,204,228 59,979 SH   DFND 3 0 0 59,979
ALBEMARLE CORP COM 012653101   1,213,814 14,101 SH   DFND 3 0 0 14,101
TRANSDIGM GROUP INC COM 893641100   11,083,631 8,746 SH   DFND 3 0 0 8,746
ZSCALER INC COM 98980G102   92,550 513 SH   DFND 3 0 0 513
MICRON TECHNOLOGY INC COM 595112103   324,700,389 3,858,132 SH   DFND 3 0 0 3,858,132
AIR PRODS & CHEMS INC COM 009158106   7,735,367 26,670 SH   DFND 3 0 0 26,670
ROBLOX CORP CL A 771049103   2,071,388 35,800 SH   DFND 3 0 0 35,800
HALLIBURTON CO COM 406216101   2,865,527 105,389 SH   DFND 3 0 0 105,389
RESMED INC COM 761152107   4,027,231 17,610 SH   DFND 3 0 0 17,610
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   562,080 6,000 SH   DFND 3 0 0 6,000
CBRE GROUP INC CL A 12504L109   4,737,600 36,085 SH   DFND 3 0 0 36,085
HDFC BANK LTD SPONSORED ADS 40415F101   121,302,070 1,899,500 SH   DFND 3 0 0 1,899,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,235,231 1,003,300 SH   DFND 3 0 0 1,003,300
NUCOR CORP COM 670346105   3,287,604 28,169 SH   DFND 3 0 0 28,169
SYNCHRONY FINANCIAL COM 87165B103   3,036,020 46,708 SH   DFND 3 0 0 46,708
PINTEREST INC CL A 72352L106   16,767,800 578,200 SH   DFND 3 0 0 578,200
AMEDISYS INC COM 023436108   3,486,336 38,400 SH   DFND 3 0 0 38,400
BERKLEY W R CORP COM 084423102   2,113,450 36,115 SH   DFND 3 0 0 36,115
SHELL PLC SPON ADS 780259305   18,795,000 300,000 SH   DFND 3 0 0 300,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,518,404 607,600 SH   DFND 3 0 0 607,600
RAYMOND JAMES FINL INC COM 754730109   3,409,494 21,950 SH   DFND 3 0 0 21,950
BELLRING BRANDS INC COMMON STOCK 07831C103   1,845,830 24,500 SH   DFND 3 0 0 24,500
STERIS PLC SHS USD G8473T100   2,434,036 11,841 SH   DFND 3 0 0 11,841
AMCOR PLC ORD G0250X107   1,631,600 173,390 SH   DFND 3 0 0 173,390
US BANCORP DEL COM NEW 902973304   8,951,337 187,149 SH   DFND 3 0 0 187,149
ADOBE INC COM 00724F101   10,284,114 23,127 SH   DFND 3 0 0 23,127
PROLOGIS INC. COM 74340W103   19,627,856 185,694 SH   DFND 3 0 0 185,694
LAM RESEARCH CORP COM NEW 512807306   30,694,572 424,956 SH   DFND 3 0 0 424,956
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   118,134 1,538 SH   DFND 3 0 0 1,538
EDWARDS LIFESCIENCES CORP COM 28176E108   5,237,993 70,755 SH   DFND 3 0 0 70,755
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,453,667 87,164 SH   DFND 3 0 0 87,164
JABIL INC COM 466313103   1,947,974 13,537 SH   DFND 3 0 0 13,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,344,156 20,819 SH   DFND 3 0 0 20,819
CHEMED CORP NEW COM 16359R103   1,165,560 2,200 SH   DFND 3 0 0 2,200
NVENT ELECTRIC PLC SHS G6700G107   906,528 13,300 SH   DFND 3 0 0 13,300
TJX COS INC NEW COM 872540109   29,343,420 242,889 SH   DFND 3 0 0 242,889
VICI PPTYS INC COM 925652109   3,694,013 126,464 SH   DFND 3 0 0 126,464
UBER TECHNOLOGIES INC COM 90353T100   31,366,038 519,994 SH   DFND 3 0 0 519,994
ARISTA NETWORKS INC COM SHS 040413205   13,697,320 123,924 SH   DFND 3 0 0 123,924
MOODYS CORP COM 615369105   10,181,242 21,508 SH   DFND 3 0 0 21,508
ROSS STORES INC COM 778296103   6,188,153 40,908 SH   DFND 3 0 0 40,908
ISHARES TR CRE U S REIT ETF 464288521   2,028,774 35,400 SH   DFND 3 0 0 35,400
ISHARES TR 20 YR TR BD ETF 464287432   270,723 3,100 SH   DFND 3 0 0 3,100
ALIGN TECHNOLOGY INC COM 016255101   1,755,237 8,418 SH   DFND 3 0 0 8,418
IREN LIMITED ORDINARY SHARES Q4982L109   28,924,810 2,945,500 SH   DFND 3 0 0 2,945,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,190,203 25,376 SH   DFND 3 0 0 25,376
UBS GROUP AG SHS H42097107   106,055,576 3,457,169 SH   DFND 3 0 0 3,457,169
INTERNATIONAL PAPER CO COM 460146103   2,243,056 41,677 SH   DFND 3 0 0 41,677
GOLDMAN SACHS GROUP INC COM 38141G104   51,059,380 89,168 SH   DFND 3 0 0 89,168
FORD MTR CO COM 345370860   4,635,922 468,275 SH   DFND 3 0 0 468,275
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   79,255 1,847 SH   DFND 3 0 0 1,847
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,708,956 18,199 SH   DFND 3 0 0 18,199
IDACORP INC COM 451107106   1,781,264 16,300 SH   DFND 3 0 0 16,300
POLARIS INC COM 731068102   2,823,380 49,000 SH   DFND 3 0 0 49,000
REVVITY INC COM 714046109   1,629,506 14,600 SH   DFND 3 0 0 14,600
CINTAS CORP COM 172908105   7,759,634 42,472 SH   DFND 3 0 0 42,472
OCCIDENTAL PETE CORP COM 674599105   78,396,327 1,586,649 SH   DFND 3 0 0 1,586,649
HESS CORP COM 42809H107   16,381,113 123,157 SH   DFND 3 0 0 123,157
ANSYS INC COM 03662Q105   23,270,035 68,983 SH   DFND 3 0 0 68,983
ENPHASE ENERGY INC COM 29355A107   16,424,753 239,149 SH   DFND 3 0 0 239,149
VERIZON COMMUNICATIONS INC COM 92343V104   6,419,075 160,517 SH   DFND 3 0 0 160,517
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,465,078 14,180 SH   DFND 3 0 0 14,180
MASTEC INC COM 576323109   1,987,644 14,600 SH   DFND 3 0 0 14,600
PARKER-HANNIFIN CORP COM 701094104   9,821,575 15,442 SH   DFND 3 0 0 15,442
TYSON FOODS INC CL A 902494103   7,403,614 128,893 SH   DFND 3 0 0 128,893
UNIVERSAL HLTH SVCS INC CL B 913903100   1,263,834 7,044 SH   DFND 3 0 0 7,044
OWENS CORNING NEW COM 690742101   1,788,360 10,500 SH   DFND 3 0 0 10,500
NVIDIA CORPORATION COM 67066G104   1,611,901,133 12,003,136 SH   DFND 3 0 0 12,003,136
COCA COLA CO COM 191216100   40,071,470 643,615 SH   DFND 3 0 0 643,615
SEMPRA COM 816851109   6,665,492 75,986 SH   DFND 3 0 0 75,986
APPLE INC COM 037833100   576,422,265 2,301,822 SH   DFND 3 0 0 2,301,822
FAIR ISAAC CORP COM 303250104   13,359,140 6,710 SH   DFND 3 0 0 6,710
MACYS INC COM 55616P104   35,353,226 2,088,200 SH   DFND 3 0 0 2,088,200
OMNICOM GROUP INC COM 681919106   2,013,680 23,404 SH   DFND 3 0 0 23,404
FREEPORT-MCMORAN INC CL B 35671D857   67,492,268 1,772,381 SH   DFND 3 0 0 1,772,381
EVERSOURCE ENERGY COM 30040W108   2,524,336 43,955 SH   DFND 3 0 0 43,955
CONOCOPHILLIPS COM 20825C104   15,389,300 155,181 SH   DFND 3 0 0 155,181
WALMART INC COM 931142103   9,932,718 109,936 SH   DFND 3 0 0 109,936
ATMOS ENERGY CORP COM 049560105   2,593,625 18,623 SH   DFND 3 0 0 18,623
TERADYNE INC COM 880770102   2,460,225 19,538 SH   DFND 3 0 0 19,538
ALBERTSONS COS INC COMMON STOCK 013091103   3,888,720 198,000 SH   DFND 3 0 0 198,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,614,433 1,046,532 SH   DFND 3 0 0 1,046,532
MONGODB INC CL A 60937P106   52,137,101 223,947 SH   DFND 3 0 0 223,947
UNIVERSAL DISPLAY CORP COM 91347P105   1,491,240 10,200 SH   DFND 3 0 0 10,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   746,572 71,374 SH   DFND 3 0 0 71,374
OKTA INC CL A 679295105   23,403,600 297,000 SH   DFND 3 0 0 297,000
THE TRADE DESK INC COM CL A 88339J105   176,530 1,502 SH   DFND 3 0 0 1,502
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,050,096 140,200 SH   DFND 3 0 0 140,200
HP INC COM 40434L105   3,772,420 115,612 SH   DFND 3 0 0 115,612
EMERSON ELEC CO COM 291011104   2,280,808 18,404 SH   DFND 3 0 0 18,404
ISHARES TR FLTG RATE NT ETF 46429B655   10,084,416 198,200 SH   DFND 3 0 0 198,200
JETBLUE AWYS CORP COM 477143101   7,860,000 1,000,000 SH   DFND 3 0 0 1,000,000
BROADCOM INC COM 11135F101   718,293,180 3,098,228 SH   DFND 3 0 0 3,098,228
HASHICORP INC COM CL A 418100103   23,697,267 692,700 SH   DFND 3 0 0 692,700
INTUITIVE SURGICAL INC COM NEW 46120E602   52,571,289 100,719 SH   DFND 3 0 0 100,719
AUTODESK INC COM 052769106   24,978,916 84,511 SH   DFND 3 0 0 84,511
PALO ALTO NETWORKS INC COM 697435105   3,022,356 16,610 SH   DFND 3 0 0 16,610
LOEWS CORP COM 540424108   1,836,418 21,684 SH   DFND 3 0 0 21,684
FACTSET RESH SYS INC COM 303075105   2,188,636 4,557 SH   DFND 3 0 0 4,557
PROCTER AND GAMBLE CO COM 742718109   110,486,715 659,032 SH   DFND 3 0 0 659,032
VENTAS INC COM 92276F100   2,963,757 50,327 SH   DFND 3 0 0 50,327
WEC ENERGY GROUP INC COM 92939U106   3,568,912 37,951 SH   DFND 3 0 0 37,951
CME GROUP INC COM 12572Q105   58,547,505 252,110 SH   DFND 3 0 0 252,110
GEO GROUP INC NEW COM 36162J106   29,742,740 1,063,000 SH   DFND 3 0 0 1,063,000
CORTEVA INC COM 22052L104   4,696,409 82,451 SH   DFND 3 0 0 82,451
MCDONALDS CORP COM 580135101   42,172,907 145,479 SH   DFND 3 0 0 145,479
ROLLINS INC COM 775711104   1,561,902 33,698 SH   DFND 3 0 0 33,698
EXXON MOBIL CORP COM 30231G102   29,577,232 274,958 SH   DFND 3 0 0 274,958
MOLSON COORS BEVERAGE CO CL B 60871R209   1,201,083 20,954 SH   DFND 3 0 0 20,954
COCA COLA CONS INC COM 191098102   1,133,991 900 SH   DFND 3 0 0 900
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,805 1,700 SH   DFND 2 0 1,700 0
NIKOLA CORP COM NEW 654110303   60,333 50,700 SH   DFND 2 0 50,700 0
TILRAY BRANDS INC COM 88688T100   988,456 743,200 SH   DFND 2 0 743,200 0
ALPHABET INC CAP STK CL A 02079K305   32,673,180 172,600 SH   DFND 2 0 172,600 0
QUALCOMM INC COM 747525103   39,234,548 255,400 SH   DFND 2 0 255,400 0
AMAZON COM INC COM 023135106   47,892,837 218,300 SH   DFND 2 0 218,300 0
T-MOBILE US INC COM 872590104   2,891,563 13,100 SH   DFND 2 0 13,100 0
SIGMA LITHIUM CORPORATION COM 826599102   89,760 8,000 SH   DFND 2 0 8,000 0
BANK AMERICA CORP COM 060505104   16,279,080 370,400 SH   DFND 2 0 370,400 0
DELL TECHNOLOGIES INC CL C 24703L202   38,997,216 338,400 SH   DFND 2 0 338,400 0
PFIZER INC COM 717081103   34,820,625 1,312,500 SH   DFND 2 0 1,312,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,094,608 93,800 SH   DFND 2 0 93,800 0
WELLS FARGO CO NEW COM 949746101   140,480 2,000 SH   DFND 2 0 2,000 0
CANOPY GROWTH CORP COM NEW 138035704   152,865 55,790 SH   DFND 2 0 55,790 0
UPSTART HLDGS INC COM 91680M107   264,751 4,300 SH   DFND 2 0 4,300 0
CANADIAN SOLAR INC COM 136635109   2,780,000 250,000 SH   DFND 2 0 250,000 0
ABCELLERA BIOLOGICS INC COM 00288U106   158,220 54,000 SH   DFND 2 0 54,000 0
NVIDIA CORPORATION COM 67066G104   268,580,000 2,000,000 SH   DFND 2 0 2,000,000 0
COCA COLA CO COM 191216100   44,092,532 708,200 SH   DFND 2 0 708,200 0
HONEYWELL INTL INC COM 438516106   19,923,498 88,200 SH   DFND 2 0 88,200 0
MICRON TECHNOLOGY INC COM 595112103   122,032,000 1,450,000 SH   DFND 2 0 1,450,000 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   5,180 250 SH   DFND 2 0 250 0
TARGET CORP COM 87612E106   49,205,520 364,000 SH   DFND 2 0 364,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   15,240,000 500,000 SH   DFND 2 0 500,000 0
ADVANCED MICRO DEVICES INC COM 007903107   78,513,500 650,000 SH   DFND 2 0 650,000 0
BEYOND MEAT INC COM 08862E109   94,000 25,000 SH   DFND 2 0 25,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,875,204 38,800 SH   DFND 2 0 38,800 0
SPDR SER TR S&P REGL BKG 78464A698   3,989,135 66,100 SH   DFND 2 0 66,100 0
AURORA CANNABIS INC COM 05156X850   776,475 182,700 SH   DFND 2 0 182,700 0
GODADDY INC CL A 380237107   120,538 610 SH   DFND 5 0 0 610
ATS CORPORATION COM 00217Y104   217,485 7,176 SH   DFND 5 0 0 7,176
ALPHABET INC CAP STK CL A 02079K305   7,790,544 41,106 SH   DFND 5 0 0 41,106
INTERNATIONAL BUSINESS MACHS COM 459200101   2,779,305 12,604 SH   DFND 5 0 0 12,604
ROPER TECHNOLOGIES INC COM 776696106   1,719,090 3,303 SH   DFND 5 0 0 3,303
HILTON WORLDWIDE HLDGS INC COM 43300A203   269,475 1,089 SH   DFND 5 0 0 1,089
TRIPLE FLAG PRECIOUS METAL COM 89679M104   79,904 5,312 SH   DFND 5 0 0 5,312
CARNIVAL CORP UNIT 99/99/9999 143658300   117,038 4,691 SH   DFND 5 0 0 4,691
JPMORGAN CHASE & CO. COM 46625H100   4,598,261 19,160 SH   DFND 5 0 0 19,160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,147 708 SH   DFND 5 0 0 708
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   498,380 3,661 SH   DFND 5 0 0 3,661
TOAST INC CL A 888787108   68,059 1,865 SH   DFND 5 0 0 1,865
UNITED RENTALS INC COM 911363109   210,633 298 SH   DFND 5 0 0 298
CENTERRA GOLD INC COM 152006102   105,193 18,466 SH   DFND 5 0 0 18,466
TOPBUILD CORP COM 89055F103   259,652 833 SH   DFND 5 0 0 833
BRUKER CORP COM 116794108   2,598,814 44,281 SH   DFND 5 0 0 44,281
LENNOX INTL INC COM 526107107   88,453 145 SH   DFND 5 0 0 145
JUNIPER NETWORKS INC COM 48203R104   55,416 1,478 SH   DFND 5 0 0 1,478
EXELON CORP COM 30161N101   8,528,016 226,301 SH   DFND 5 0 0 226,301
PACCAR INC COM 693718108   1,676,489 16,098 SH   DFND 5 0 0 16,098
NORTHROP GRUMMAN CORP COM 666807102   5,649,868 12,025 SH   DFND 5 0 0 12,025
INTEL CORP COM 458140100   394,527 19,654 SH   DFND 5 0 0 19,654
BRP INC COM SUN VTG 05577W200   155,322 3,087 SH   DFND 5 0 0 3,087
DRAFTKINGS INC NEW COM CL A 26142V105   80,782 2,169 SH   DFND 5 0 0 2,169
EVEREST GROUP LTD COM G3223R108   71,489 197 SH   DFND 5 0 0 197
EBAY INC. COM 278642103   1,532,032 24,701 SH   DFND 5 0 0 24,701
DISNEY WALT CO COM 254687106   917,951 8,275 SH   DFND 5 0 0 8,275
BLACKSTONE INC COM 09260D107   24,483,517 141,832 SH   DFND 5 0 0 141,832
MARATHON PETE CORP COM 56585A102   198,617 1,463 SH   DFND 5 0 0 1,463
ASPEN TECHNOLOGY INC COM 29109X106   30,741 123 SH   DFND 5 0 0 123
PAYPAL HLDGS INC COM 70450Y103   390,362 4,564 SH   DFND 5 0 0 4,564
ONEOK INC NEW COM 682680103   39,308,632 391,059 SH   DFND 5 0 0 391,059
DESCARTES SYS GROUP INC COM 249906108   65,941,187 579,490 SH   DFND 5 0 0 579,490
REGENERON PHARMACEUTICALS COM 75886F107   2,612,342 3,663 SH   DFND 5 0 0 3,663
NRG ENERGY INC COM NEW 629377508   85,629 948 SH   DFND 5 0 0 948
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   74,428 981 SH   DFND 5 0 0 981
OLD DOMINION FREIGHT LINE IN COM 679580100   149,764 848 SH   DFND 5 0 0 848
GENERAL MTRS CO COM 37045V100   507,685 9,450 SH   DFND 5 0 0 9,450
KROGER CO COM 501044101   4,457,032 72,801 SH   DFND 5 0 0 72,801
IMPERIAL OIL LTD COM NEW 453038408   853,814 13,964 SH   DFND 5 0 0 13,964
CATERPILLAR INC COM 149123101   799,013 2,200 SH   DFND 5 0 0 2,200
ANALOG DEVICES INC COM 032654105   480,939 2,261 SH   DFND 5 0 0 2,261
EXACT SCIENCES CORP COM 30063P105   47,087 837 SH   DFND 5 0 0 837
DOW INC COM 260557103   1,994,443 49,641 SH   DFND 5 0 0 49,641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   98,448 1,163 SH   DFND 5 0 0 1,163
TORONTO DOMINION BK ONT COM NEW 891160509   39,847,996 750,574 SH   DFND 5 0 0 750,574
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   82,384 1,063 SH   DFND 5 0 0 1,063
NETFLIX INC COM 64110L106   1,738,339 1,948 SH   DFND 5 0 0 1,948
TEXTRON INC COM 883203101   66,472 868 SH   DFND 5 0 0 868
COOPER COS INC COM 216648501   83,019 902 SH   DFND 5 0 0 902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   94,190,250 4,144,462 SH   DFND 5 0 0 4,144,462
STATE STR CORP COM 857477103   131,162 1,333 SH   DFND 5 0 0 1,333
AMERICAN WTR WKS CO INC NEW COM 030420103   2,786,381 22,356 SH   DFND 5 0 0 22,356
ROYAL CARIBBEAN GROUP COM V7780T103   259,601 1,124 SH   DFND 5 0 0 1,124
TOLL BROTHERS INC COM 889478103   59,140 469 SH   DFND 5 0 0 469
FASTENAL CO COM 311900104   1,581,874 21,969 SH   DFND 5 0 0 21,969
SANDSTORM GOLD LTD COM NEW 80013R206   118,773 21,213 SH   DFND 5 0 0 21,213
NUTANIX INC CL A 67059N108   69,582 1,136 SH   DFND 5 0 0 1,136
ALLEGION PLC ORD SHS G0176J109   52,334 400 SH   DFND 5 0 0 400
GE AEROSPACE COM NEW 369604301   823,412 4,931 SH   DFND 5 0 0 4,931
STEPSTONE GROUP INC COM CL A 85914M107   3,070,215 52,982 SH   DFND 5 0 0 52,982
VERISIGN INC COM 92343E102   78,738 380 SH   DFND 5 0 0 380
DELL TECHNOLOGIES INC CL C 24703L202   163,603 1,418 SH   DFND 5 0 0 1,418
SERVICE CORP INTL COM 817565104   52,983 663 SH   DFND 5 0 0 663
DOMINOS PIZZA INC COM 25754A201   66,400 158 SH   DFND 5 0 0 158
INGERSOLL RAND INC COM 45687V106   166,733 1,841 SH   DFND 5 0 0 1,841
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   190,539 1,700 SH   DFND 5 0 0 1,700
SALESFORCE INC COM 79466L302   1,412,335 4,217 SH   DFND 5 0 0 4,217
SOUTHERN COPPER CORP COM 84265V105   36,495 400 SH   DFND 5 0 0 400
NVR INC COM 62944T105   106,451 13 SH   DFND 5 0 0 13
CULLEN FROST BANKERS INC COM 229899109   1,452,551 10,807 SH   DFND 5 0 0 10,807
AMEREN CORP COM 023608102   13,120,017 147,011 SH   DFND 5 0 0 147,011
UNUM GROUP COM 91529Y106   58,639 802 SH   DFND 5 0 0 802
NEW GOLD INC CDA COM 644535106   156,738 63,940 SH   DFND 5 0 0 63,940
GEN DIGITAL INC COM 668771108   71,683 2,615 SH   DFND 5 0 0 2,615
T-MOBILE US INC COM 872590104   2,865,803 12,968 SH   DFND 5 0 0 12,968
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,363,988 7,538 SH   DFND 5 0 0 7,538
PRICE T ROWE GROUP INC COM 74144T108   8,999,674 79,486 SH   DFND 5 0 0 79,486
ULTA BEAUTY INC COM 90384S303   94,927 218 SH   DFND 5 0 0 218
STARBUCKS CORP COM 855244109   472,776 5,175 SH   DFND 5 0 0 5,175
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   356,729 7,343 SH   DFND 5 0 0 7,343
EXPEDITORS INTL WASH INC COM 302130109   70,891 639 SH   DFND 5 0 0 639
ABBVIE INC COM 00287Y109   5,379,909 30,497 SH   DFND 5 0 0 30,497
CHIPOTLE MEXICAN GRILL INC COM 169656105   372,248 6,166 SH   DFND 5 0 0 6,166
LENNAR CORP CL A 526057104   389,522 2,853 SH   DFND 5 0 0 2,853
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   85,786 485 SH   DFND 5 0 0 485
FIFTH THIRD BANCORP COM 316773100   130,969 3,094 SH   DFND 5 0 0 3,094
FLEX LTD ORD Y2573F102   9,656,211 251,233 SH   DFND 5 0 0 251,233
BOSTON SCIENTIFIC CORP COM 101137107   2,547,192 28,484 SH   DFND 5 0 0 28,484
EQUITABLE HLDGS INC COM 29452E101   65,077 1,378 SH   DFND 5 0 0 1,378
ALAMOS GOLD INC NEW COM CL A 011532108   631,557 34,961 SH   DFND 5 0 0 34,961
DOLLAR TREE INC COM 256746108   70,452 939 SH   DFND 5 0 0 939
ELDORADO GOLD CORP NEW COM 284902509   254,069 17,307 SH   DFND 5 0 0 17,307
METLIFE INC COM 59156R108   216,011 2,647 SH   DFND 5 0 0 2,647
KRAFT HEINZ CO COM 500754106   5,184,028 168,607 SH   DFND 5 0 0 168,607
SHOPIFY INC CL A 82509L107   107,916,784 1,011,513 SH   DFND 5 0 0 1,011,513
GCM GROSVENOR INC COM CL A 36831E108   35,269 2,871 SH   DFND 5 0 0 2,871
AXON ENTERPRISE INC COM 05464C101   193,382 325 SH   DFND 5 0 0 325
EVERGY INC COM 30034W106   64,468 1,046 SH   DFND 5 0 0 1,046
FTAI AVIATION LTD SHS G3730V105   65,039 451 SH   DFND 5 0 0 451
ARCH CAP GROUP LTD ORD G0450A105   2,117,217 22,899 SH   DFND 5 0 0 22,899
OPEN TEXT CORP COM 683715106   658,492 23,187 SH   DFND 5 0 0 23,187
NETAPP INC COM 64110D104   340,051 2,926 SH   DFND 5 0 0 2,926
COMCAST CORP NEW CL A 20030N101   2,392,750 63,919 SH   DFND 5 0 0 63,919
ROCKWELL AUTOMATION INC COM 773903109   7,706,261 26,933 SH   DFND 5 0 0 26,933
CHENIERE ENERGY INC COM NEW 16411R208   40,997,864 190,747 SH   DFND 5 0 0 190,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,261,954 15,162 SH   DFND 5 0 0 15,162
HUDBAY MINERALS INC COM 443628102   207,451 25,881 SH   DFND 5 0 0 25,881
ZIMMER BIOMET HOLDINGS INC COM 98956P102   95,919 907 SH   DFND 5 0 0 907
AGILENT TECHNOLOGIES INC COM 00846U101   174,683 1,298 SH   DFND 5 0 0 1,298
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,746,223 205,400 SH   DFND 5 0 0 205,400
DIGITAL RLTY TR INC COM 253868103   9,782,407 55,100 SH   DFND 5 0 0 55,100
CAMECO CORP COM 13321L108   37,657,753 733,221 SH   DFND 5 0 0 733,221
EQUINIX INC COM 29444U700   2,850,886 3,020 SH   DFND 5 0 0 3,020
LAMB WESTON HLDGS INC COM 513272104   44,093 659 SH   DFND 5 0 0 659
VINCI PARTNERS INVTS LTD COM CL A G9451V109   33,028 3,276 SH   DFND 5 0 0 3,276
CHEVRON CORP NEW COM 166764100   3,894,987 26,912 SH   DFND 5 0 0 26,912
APPLOVIN CORP COM CL A 03831W108   306,380 945 SH   DFND 5 0 0 945
MICROCHIP TECHNOLOGY INC. COM 595017104   204,636 3,564 SH   DFND 5 0 0 3,564
EXTRA SPACE STORAGE INC COM 30225T102   144,085 962 SH   DFND 5 0 0 962
ARCHER DANIELS MIDLAND CO COM 039483102   2,821,965 56,294 SH   DFND 5 0 0 56,294
TARGA RES CORP COM 87612G101   16,243,715 90,894 SH   DFND 5 0 0 90,894
ROYAL BK CDA COM 780087102   99,810,817 828,153 SH   DFND 5 0 0 828,153
CSX CORP COM 126408103   4,285,535 132,646 SH   DFND 5 0 0 132,646
HUMANA INC COM 444859102   139,197 548 SH   DFND 5 0 0 548
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   46,687 1,828 SH   DFND 5 0 0 1,828
PUBLIC STORAGE OPER CO COM 74460D109   1,191,378 3,974 SH   DFND 5 0 0 3,974
HORMEL FOODS CORP COM 440452100   41,457 1,320 SH   DFND 5 0 0 1,320
HCA HEALTHCARE INC COM 40412C101   2,337,891 7,825 SH   DFND 5 0 0 7,825
WORKDAY INC CL A 98138H101   1,582,556 6,126 SH   DFND 5 0 0 6,126
GILEAD SCIENCES INC COM 375558103   3,875,885 41,911 SH   DFND 5 0 0 41,911
GENUINE PARTS CO COM 372460105   74,581 638 SH   DFND 5 0 0 638
CNH INDL N V SHS N20944109   93,742 8,264 SH   DFND 5 0 0 8,264
EATON CORP PLC SHS G29183103   599,322 1,801 SH   DFND 5 0 0 1,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   175,924 2,285 SH   DFND 5 0 0 2,285
MCKESSON CORP COM 58155Q103   3,628,537 6,350 SH   DFND 5 0 0 6,350
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,383,274 229,199 SH   DFND 5 0 0 229,199
ALLIANT ENERGY CORP COM 018802108   5,589,105 94,395 SH   DFND 5 0 0 94,395
VISTRA CORP COM 92840M102   16,783,937 121,594 SH   DFND 5 0 0 121,594
WESTERN DIGITAL CORP COM 958102105   93,670 1,569 SH   DFND 5 0 0 1,569
NASDAQ INC COM 631103108   1,759,174 22,728 SH   DFND 5 0 0 22,728
CUMMINS INC COM 231021106   1,864,069 5,341 SH   DFND 5 0 0 5,341
CORNING INC COM 219350105   166,928 3,522 SH   DFND 5 0 0 3,522
PRUDENTIAL FINL INC COM 744320102   191,629 1,620 SH   DFND 5 0 0 1,620
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   138,290 587 SH   DFND 5 0 0 587
NXP SEMICONDUCTORS N V COM N6596X109   5,967,337 28,676 SH   DFND 5 0 0 28,676
MERCADOLIBRE INC COM 58733R102   8,379,437 4,922 SH   DFND 5 0 0 4,922
DOORDASH INC CL A 25809K105   272,780 1,624 SH   DFND 5 0 0 1,624
EQUIFAX INC COM 294429105   143,139 561 SH   DFND 5 0 0 561
AMETEK INC COM 031100100   1,660,528 9,201 SH   DFND 5 0 0 9,201
TE CONNECTIVITY PLC ORD SHS G87052109   195,384 1,365 SH   DFND 5 0 0 1,365
TWILIO INC CL A 90138F102   71,958 665 SH   DFND 5 0 0 665
METTLER TOLEDO INTERNATIONAL COM 592688105   632,164 516 SH   DFND 5 0 0 516
BALL CORP COM 058498106   75,010 1,359 SH   DFND 5 0 0 1,359
WILLIAMS COS INC COM 969457100   38,213,954 704,744 SH   DFND 5 0 0 704,744
PHILLIPS 66 COM 718546104   2,653,594 23,264 SH   DFND 5 0 0 23,264
SERVICENOW INC COM 81762P102   995,565 938 SH   DFND 5 0 0 938
CVS HEALTH CORP COM 126650100   253,130 5,715 SH   DFND 5 0 0 5,715
TYLER TECHNOLOGIES INC COM 902252105   110,268 191 SH   DFND 5 0 0 191
XYLEM INC COM 98419M100   127,424 1,097 SH   DFND 5 0 0 1,097
COHERENT CORP COM 19247G107   64,777 683 SH   DFND 5 0 0 683
STRYKER CORPORATION COM 863667101   2,172,581 6,027 SH   DFND 5 0 0 6,027
LOCKHEED MARTIN CORP COM 539830109   463,615 958 SH   DFND 5 0 0 958
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,185,692 93,850 SH   DFND 5 0 0 93,850
MAGNA INTL INC COM 559222401   959,594 22,935 SH   DFND 5 0 0 22,935
WHEATON PRECIOUS METALS CORP COM 962879102   2,499,444 44,585 SH   DFND 5 0 0 44,585
BXP INC COM 101121101   53,156 714 SH   DFND 5 0 0 714
REALTY INCOME CORP COM 756109104   212,127 3,967 SH   DFND 5 0 0 3,967
ON SEMICONDUCTOR CORP COM 682189105   123,787 1,961 SH   DFND 5 0 0 1,961
CARDINAL HEALTH INC COM 14149Y108   3,146,275 26,650 SH   DFND 5 0 0 26,650
NEWMONT CORP COM 651639106   191,997 5,183 SH   DFND 5 0 0 5,183
WP CAREY INC COM 92936U109   53,999 990 SH   DFND 5 0 0 990
QUEST DIAGNOSTICS INC COM 74834L100   76,274 505 SH   DFND 5 0 0 505
HEICO CORP NEW CL A 422806208   65,391 351 SH   DFND 5 0 0 351
IQVIA HLDGS INC COM 46266C105   163,689 832 SH   DFND 5 0 0 832
PHILIP MORRIS INTL INC COM 718172109   849,111 7,067 SH   DFND 5 0 0 7,067
CONAGRA BRANDS INC COM 205887102   180,338 6,491 SH   DFND 5 0 0 6,491
SHERWIN WILLIAMS CO COM 824348106   2,704,270 7,946 SH   DFND 5 0 0 7,946
IAMGOLD CORP COM 450913108   239,224 47,251 SH   DFND 5 0 0 47,251
IDEXX LABS INC COM 45168D104   155,223 375 SH   DFND 5 0 0 375
WESTLAKE CORPORATION COM 960413102   17,792 155 SH   DFND 5 0 0 155
CELANESE CORP DEL COM 150870103   34,369 496 SH   DFND 5 0 0 496
VALERO ENERGY CORP COM 91913Y100   1,558,300 13,015 SH   DFND 5 0 0 13,015
CARMAX INC COM 143130102   58,937 720 SH   DFND 5 0 0 720
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,267 322 SH   DFND 5 0 0 322
GLOBAL PMTS INC COM 37940X102   129,470 1,154 SH   DFND 5 0 0 1,154
FORTINET INC COM 34959E109   280,369 2,964 SH   DFND 5 0 0 2,964
KELLANOVA COM 487836108   97,279 1,200 SH   DFND 5 0 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106   145,308 281 SH   DFND 5 0 0 281
MONOLITHIC PWR SYS INC COM 609839105   4,390,261 7,411 SH   DFND 5 0 0 7,411
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,068,956 183,202 SH   DFND 5 0 0 183,202
MARKEL GROUP INC COM 570535104   100,239 58 SH   DFND 5 0 0 58
BANK AMERICA CORP COM 060505104   1,336,996 30,385 SH   DFND 5 0 0 30,385
LIVE NATION ENTERTAINMENT IN COM 538034109   87,516 675 SH   DFND 5 0 0 675
DOLBY LABORATORIES INC COM CL A 25659T107   223,786 2,862 SH   DFND 5 0 0 2,862
SKYWORKS SOLUTIONS INC COM 83088M102   64,635 728 SH   DFND 5 0 0 728
FOX CORP CL B COM 35137L204   27,843 608 SH   DFND 5 0 0 608
COPART INC COM 217204106   228,567 3,978 SH   DFND 5 0 0 3,978
BANK NEW YORK MELLON CORP COM 064058100   1,907,554 24,799 SH   DFND 5 0 0 24,799
CHURCH & DWIGHT CO INC COM 171340102   4,496,623 42,893 SH   DFND 5 0 0 42,893
CASELLA WASTE SYS INC CL A 147448104   1,542,728 14,563 SH   DFND 5 0 0 14,563
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,596,816 9,189 SH   DFND 5 0 0 9,189
CHUBB LIMITED COM H1467J104   3,041,778 10,996 SH   DFND 5 0 0 10,996
ISHARES TR MSCI EAFE ETF 464287465   1,275,985 16,856 SH   DFND 5 0 0 16,856
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   90,095 233 SH   DFND 5 0 0 233
SCHLUMBERGER LTD COM STK 806857108   246,779 6,429 SH   DFND 5 0 0 6,429
VERTEX PHARMACEUTICALS INC COM 92532F100   2,415,824 5,992 SH   DFND 5 0 0 5,992
LOWES COS INC COM 548661107   638,730 2,585 SH   DFND 5 0 0 2,585
SNOWFLAKE INC CL A 833445109   230,033 1,488 SH   DFND 5 0 0 1,488
SYNOPSYS INC COM 871607107   339,181 698 SH   DFND 5 0 0 698
D R HORTON INC COM 23331A109   189,820 1,356 SH   DFND 5 0 0 1,356
MONDELEZ INTL INC CL A 609207105   3,571,852 59,900 SH   DFND 5 0 0 59,900
GRACO INC COM 384109104   64,811 768 SH   DFND 5 0 0 768
GENERAL MLS INC COM 370334104   13,356,006 210,514 SH   DFND 5 0 0 210,514
KINDER MORGAN INC DEL COM 49456B101   15,718,424 573,827 SH   DFND 5 0 0 573,827
GARMIN LTD SHS H2906T109   2,867,298 13,885 SH   DFND 5 0 0 13,885
FIDELITY NATL INFORMATION SV COM 31620M106   1,696,958 20,985 SH   DFND 5 0 0 20,985
TRANSUNION COM 89400J107   81,867 882 SH   DFND 5 0 0 882
APTIV PLC COM SHS G3265R107   5,160,972 85,233 SH   DFND 5 0 0 85,233
AUTOZONE INC COM 053332102   2,558,210 798 SH   DFND 5 0 0 798
AT&T INC COM 00206R102   5,518,344 242,066 SH   DFND 5 0 0 242,066
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   580,656 18,253 SH   DFND 5 0 0 18,253
CARLISLE COS INC COM 142339100   317,782 861 SH   DFND 5 0 0 861
DIAMONDBACK ENERGY INC COM 25278X109   141,716 864 SH   DFND 5 0 0 864
HARTFORD FINL SVCS GROUP INC COM 416515104   2,070,427 18,903 SH   DFND 5 0 0 18,903
HEALTHPEAK PROPERTIES INC COM 42250P103   166,796 8,219 SH   DFND 5 0 0 8,219
FLOOR & DECOR HLDGS INC CL A 339750101   48,312 484 SH   DFND 5 0 0 484
DONALDSON INC COM 257651109   50,235 745 SH   DFND 5 0 0 745
EXPEDIA GROUP INC COM NEW 30212P303   107,639 577 SH   DFND 5 0 0 577
QUANTA SVCS INC COM 74762E102   209,788 663 SH   DFND 5 0 0 663
PPL CORP COM 69351T106   3,497,855 107,632 SH   DFND 5 0 0 107,632
PNC FINL SVCS GROUP INC COM 693475105   349,856 1,812 SH   DFND 5 0 0 1,812
EMCOR GROUP INC COM 29084Q100   97,249 214 SH   DFND 5 0 0 214
CADENCE DESIGN SYSTEM INC COM 127387108   7,324,830 24,350 SH   DFND 5 0 0 24,350
VISA INC COM CL A 92826C839   13,151,380 41,564 SH   DFND 5 0 0 41,564
PEPSICO INC COM 713448108   4,517,855 29,676 SH   DFND 5 0 0 29,676
TRANSALTA CORP COM 89346D107   4,218,252 294,899 SH   DFND 5 0 0 294,899
KIMBERLY-CLARK CORP COM 494368103   5,133,774 39,131 SH   DFND 5 0 0 39,131
KIMCO RLTY CORP COM 49446R109   71,851 3,063 SH   DFND 5 0 0 3,063
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,082,931 90,491 SH   DFND 5 0 0 90,491
CONSTELLATION BRANDS INC CL A 21036P108   2,579,678 11,659 SH   DFND 5 0 0 11,659
WELLS FARGO CO NEW COM 949746101   1,066,938 15,172 SH   DFND 5 0 0 15,172
COMERICA INC COM 200340107   171,960 2,777 SH   DFND 5 0 0 2,777
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,863,596 4,027 SH   DFND 5 0 0 4,027
STELLANTIS N.V SHS N82405106   72,912 5,584 SH   DFND 5 0 0 5,584
CANADIAN NAT RES LTD COM 136385101   5,834,708 192,917 SH   DFND 5 0 0 192,917
FERRARI N V COM N3167Y103   387,077 905 SH   DFND 5 0 0 905
S&P GLOBAL INC COM 78409V104   705,045 1,414 SH   DFND 5 0 0 1,414
AMERICAN TOWER CORP NEW COM 03027X100   5,341,690 29,090 SH   DFND 5 0 0 29,090
SCHWAB CHARLES CORP COM 808513105   484,596 6,540 SH   DFND 5 0 0 6,540
CAMDEN PPTY TR SH BEN INT 133131102   56,346 485 SH   DFND 5 0 0 485
VEREN INC COM NEW 92340V107   255,832 49,711 SH   DFND 5 0 0 49,711
HUNT J B TRANS SVCS INC COM 445658107   64,756 379 SH   DFND 5 0 0 379
BURLINGTON STORES INC COM 122017106   82,765 290 SH   DFND 5 0 0 290
CELESTICA INC COM 15101Q207   1,868,198 20,222 SH   DFND 5 0 0 20,222
CF INDS HLDGS INC COM 125269100   66,210 787 SH   DFND 5 0 0 787
FERROVIAL SE ORD SHS N3168P101   5,199,641 123,486 SH   DFND 5 0 0 123,486
NISOURCE INC COM 65473P105   11,254,430 305,799 SH   DFND 5 0 0 305,799
MOLINA HEALTHCARE INC COM 60855R100   76,636 263 SH   DFND 5 0 0 263
AMERIPRISE FINL INC COM 03076C106   234,775 442 SH   DFND 5 0 0 442
GUIDEWIRE SOFTWARE INC COM 40171V100   63,967 379 SH   DFND 5 0 0 379
DAVITA INC COM 23918K108   30,394 203 SH   DFND 5 0 0 203
INTUIT COM 461202103   802,912 1,276 SH   DFND 5 0 0 1,276
TEXAS INSTRS INC COM 882508104   2,166,159 11,511 SH   DFND 5 0 0 11,511
ILLINOIS TOOL WKS INC COM 452308109   2,043,341 8,009 SH   DFND 5 0 0 8,009
DT MIDSTREAM INC COMMON STOCK 23345M107   3,002,346 30,160 SH   DFND 5 0 0 30,160
ESSEX PPTY TR INC COM 297178105   83,447 292 SH   DFND 5 0 0 292
THOMSON REUTERS CORP COM 884903808   76,020,210 472,930 SH   DFND 5 0 0 472,930
ANTERO MIDSTREAM CORP COM 03676B102   210,965 13,964 SH   DFND 5 0 0 13,964
ISHARES TR CORE MSCI EAFE 46432F842   40,631,052 577,450 SH   DFND 5 0 0 577,450
LABCORP HOLDINGS INC COM SHS 504922105   88,622 386 SH   DFND 5 0 0 386
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,454 457 SH   DFND 5 0 0 457
VERALTO CORP COM SHS 92338C103   9,513,099 93,293 SH   DFND 5 0 0 93,293
L3HARRIS TECHNOLOGIES INC COM 502431109   181,265 861 SH   DFND 5 0 0 861
LINDE PLC SHS G54950103   2,676,780 6,386 SH   DFND 5 0 0 6,386
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,687,424 9,156 SH   DFND 5 0 0 9,156
FIRSTENERGY CORP COM 337932107   92,159 2,314 SH   DFND 5 0 0 2,314
YUM BRANDS INC COM 988498101   2,466,620 18,364 SH   DFND 5 0 0 18,364
ZILLOW GROUP INC CL A 98954M101   17,521 247 SH   DFND 5 0 0 247
DEXCOM INC COM 252131107   140,852 1,809 SH   DFND 5 0 0 1,809
ISHARES INC MSCI GBL MIN VOL 464286525   12,866,031 117,682 SH   DFND 5 0 0 117,682
CGI INC CL A SUB VTG 12532H104   85,121,204 778,218 SH   DFND 5 0 0 778,218
AUTOMATIC DATA PROCESSING IN COM 053015103   2,215,063 7,558 SH   DFND 5 0 0 7,558
TENET HEALTHCARE CORP COM NEW 88033G407   55,733 441 SH   DFND 5 0 0 441
OREILLY AUTOMOTIVE INC COM 67103H107   2,272,298 1,914 SH   DFND 5 0 0 1,914
POOL CORP COM 73278L105   58,711 172 SH   DFND 5 0 0 172
LENNAR CORP CL B 526057302   6,086 46 SH   DFND 5 0 0 46
SYSCO CORP COM 871829107   3,867,009 50,516 SH   DFND 5 0 0 50,516
U HAUL HOLDING COMPANY COM 023586100   2,421 35 SH   DFND 5 0 0 35
DARDEN RESTAURANTS INC COM 237194105   102,427 548 SH   DFND 5 0 0 548
FIRST SOLAR INC COM 336433107   81,872 464 SH   DFND 5 0 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108   687,394 9,077 SH   DFND 5 0 0 9,077
NORDSON CORP COM 655663102   48,810 233 SH   DFND 5 0 0 233
TRUIST FINL CORP COM 89832Q109   263,671 6,071 SH   DFND 5 0 0 6,071
HOLOGIC INC COM 436440101   4,907,541 67,995 SH   DFND 5 0 0 67,995
ALBEMARLE CORP COM 012653101   46,021 534 SH   DFND 5 0 0 534
TRANSDIGM GROUP INC COM 893641100   323,538 255 SH   DFND 5 0 0 255
DOCUSIGN INC COM 256163106   344,967 3,831 SH   DFND 5 0 0 3,831
MICRON TECHNOLOGY INC COM 595112103   425,341 5,048 SH   DFND 5 0 0 5,048
AIR PRODS & CHEMS INC COM 009158106   2,545,489 8,766 SH   DFND 5 0 0 8,766
HALLIBURTON CO COM 406216101   108,777 4,030 SH   DFND 5 0 0 4,030
CBRE GROUP INC CL A 12504L109   180,637 1,385 SH   DFND 5 0 0 1,385
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,191,832 216,167 SH   DFND 5 0 0 216,167
COSTCO WHSL CORP NEW COM 22160K105   3,527,213 3,845 SH   DFND 5 0 0 3,845
HUBSPOT INC COM 443573100   161,841 232 SH   DFND 5 0 0 232
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   107,143 4,382 SH   DFND 5 0 0 4,382
US BANCORP DEL COM NEW 902973304   339,084 7,081 SH   DFND 5 0 0 7,081
ADOBE INC COM 00724F101   8,847,963 19,824 SH   DFND 5 0 0 19,824
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,014,319 13,190 SH   DFND 5 0 0 13,190
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   124,451 2,394 SH   DFND 5 0 0 2,394
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,960,017 115,831 SH   DFND 5 0 0 115,831
VICI PPTYS INC COM 925652109   140,490 4,804 SH   DFND 5 0 0 4,804
UBER TECHNOLOGIES INC COM 90353T100   1,265,738 20,959 SH   DFND 5 0 0 20,959
ARISTA NETWORKS INC COM SHS 040413205   6,302,329 56,952 SH   DFND 5 0 0 56,952
ALIGN TECHNOLOGY INC COM 016255101   71,186 341 SH   DFND 5 0 0 341
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,326 918 SH   DFND 5 0 0 918
UBS GROUP AG SHS H42097107   254,221 8,309 SH   DFND 5 0 0 8,309
GOLDMAN SACHS GROUP INC COM 38141G104   819,812 1,430 SH   DFND 5 0 0 1,430
BLUE OWL CAPITAL INC COM CL A 09581B103   8,411,747 361,214 SH   DFND 5 0 0 361,214
REVVITY INC COM 714046109   62,799 562 SH   DFND 5 0 0 562
CINTAS CORP COM 172908105   288,641 1,578 SH   DFND 5 0 0 1,578
OCCIDENTAL PETE CORP COM 674599105   151,472 3,062 SH   DFND 5 0 0 3,062
HESS CORP COM 42809H107   168,856 1,268 SH   DFND 5 0 0 1,268
ENPHASE ENERGY INC COM 29355A107   42,769 622 SH   DFND 5 0 0 622
NVIDIA CORPORATION COM 67066G104   29,185,922 217,079 SH   DFND 5 0 0 217,079
COCA COLA CO COM 191216100   4,993,095 80,103 SH   DFND 5 0 0 80,103
FORTIS INC COM 349553107   8,458,241 202,969 SH   DFND 5 0 0 202,969
APPLE INC COM 037833100   20,102,107 80,179 SH   DFND 5 0 0 80,179
FAIR ISAAC CORP COM 303250104   6,308,726 3,165 SH   DFND 5 0 0 3,165
OMNICOM GROUP INC COM 681919106   76,752 891 SH   DFND 5 0 0 891
FREEPORT-MCMORAN INC CL B 35671D857   249,670 6,535 SH   DFND 5 0 0 6,535
CONOCOPHILLIPS COM 20825C104   3,702,610 37,292 SH   DFND 5 0 0 37,292
ATMOS ENERGY CORP COM 049560105   98,580 707 SH   DFND 5 0 0 707
ENDEAVOUR SILVER CORP COM 29258Y103   75,474 20,565 SH   DFND 5 0 0 20,565
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,397 857 SH   DFND 5 0 0 857
REGIONS FINANCIAL CORP NEW COM 7591EP100   98,406 4,179 SH   DFND 5 0 0 4,179
MONGODB INC CL A 60937P106   75,286 323 SH   DFND 5 0 0 323
OKTA INC CL A 679295105   57,829 733 SH   DFND 5 0 0 733
THE TRADE DESK INC COM CL A 88339J105   238,867 2,030 SH   DFND 5 0 0 2,030
HP INC COM 40434L105   143,121 4,381 SH   DFND 5 0 0 4,381
US FOODS HLDG CORP COM 912008109   70,579 1,045 SH   DFND 5 0 0 1,045
FIRST CTZNS BANCSHARES INC N CL A 31946M103   101,545 48 SH   DFND 5 0 0 48
AUTODESK INC COM 052769106   287,929 973 SH   DFND 5 0 0 973
PALO ALTO NETWORKS INC COM 697435105   5,083,218 27,903 SH   DFND 5 0 0 27,903
AVANTOR INC COM 05352A100   64,951 3,079 SH   DFND 5 0 0 3,079
SAIA INC COM 78709Y105   55,208 121 SH   DFND 5 0 0 121
FACTSET RESH SYS INC COM 303075105   83,186 173 SH   DFND 5 0 0 173
NU HLDGS LTD ORD SHS CL A G6683N103   6,391,776 616,240 SH   DFND 5 0 0 616,240
CME GROUP INC COM 12572Q105   4,006,740 17,233 SH   DFND 5 0 0 17,233
EXXON MOBIL CORP COM 30231G102   6,173,077 57,319 SH   DFND 5 0 0 57,319
QUALCOMM INC COM 747525103   939,264 6,107 SH   DFND 5 0 0 6,107
ILLUMINA INC COM 452327109   96,595 722 SH   DFND 5 0 0 722
INCYTE CORP COM 45337C102   51,656 747 SH   DFND 5 0 0 747
TPG INC COM CL A 872657101   3,617,562 57,500 SH   DFND 5 0 0 57,500
GILDAN ACTIVEWEAR INC COM 375916103   605,853 13,108 SH   DFND 5 0 0 13,108
THERMO FISHER SCIENTIFIC INC COM 883556102   2,713,595 5,210 SH   DFND 5 0 0 5,210
TFI INTL INC COM 87241L109   921,650 6,830 SH   DFND 5 0 0 6,830
ERO COPPER CORP COM 296006109   216,749 16,060 SH   DFND 5 0 0 16,060
THE CIGNA GROUP COM 125523100   3,004,629 10,868 SH   DFND 5 0 0 10,868
COTERRA ENERGY INC COM 127097103   86,794 3,397 SH   DFND 5 0 0 3,397
RENAISSANCERE HLDGS LTD COM G7496G103   58,539 235 SH   DFND 5 0 0 235
ERIE INDTY CO CL A 29530P102   47,462 115 SH   DFND 5 0 0 115
WATERS CORP COM 941848103   99,911 269 SH   DFND 5 0 0 269
CORPAY INC COM SHS 219948106   104,017 307 SH   DFND 5 0 0 307
ALTRIA GROUP INC COM 02209S103   402,688 7,723 SH   DFND 5 0 0 7,723
EDISON INTL COM 281020107   3,222,226 40,311 SH   DFND 5 0 0 40,311
CENTENE CORP DEL COM 15135B101   2,646,223 43,630 SH   DFND 5 0 0 43,630
CACI INTL INC CL A 127190304   271,040 670 SH   DFND 5 0 0 670
CAPITAL ONE FINL CORP COM 14040H105   309,215 1,732 SH   DFND 5 0 0 1,732
HEICO CORP NEW COM 422806109   45,938 193 SH   DFND 5 0 0 193
RPM INTL INC COM 749685103   72,198 586 SH   DFND 5 0 0 586
RESTAURANT BRANDS INTL INC COM 76131D103   47,304,449 725,020 SH   DFND 5 0 0 725,020
NOVAGOLD RES INC COM NEW 66987E206   138,601 42,436 SH   DFND 5 0 0 42,436
AMERICAN EXPRESS CO COM 025816109   749,262 2,517 SH   DFND 5 0 0 2,517
TRAVELERS COMPANIES INC COM 89417E109   2,617,427 10,899 SH   DFND 5 0 0 10,899
CONSOLIDATED EDISON INC COM 209115104   5,685,295 63,640 SH   DFND 5 0 0 63,640
VERMILION ENERGY INC COM 923725105   123,096 13,597 SH   DFND 5 0 0 13,597
ZOOM COMMUNICATIONS INC CL A 98980L101   89,223 1,092 SH   DFND 5 0 0 1,092
BIO-TECHNE CORP COM 09073M104   51,923 720 SH   DFND 5 0 0 720
REGENCY CTRS CORP COM 758849103   56,253 760 SH   DFND 5 0 0 760
ALPHABET INC CAP STK CL C 02079K107   4,481,190 23,503 SH   DFND 5 0 0 23,503
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,442,028 123,846 SH   DFND 5 0 0 123,846
CARRIER GLOBAL CORPORATION COM 14448C104   261,334 3,824 SH   DFND 5 0 0 3,824
PAYCHEX INC COM 704326107   1,969,747 14,031 SH   DFND 5 0 0 14,031
NEWS CORP NEW CL A 65249B109   47,563 1,725 SH   DFND 5 0 0 1,725
EQUITY RESIDENTIAL SH BEN INT 29476L107   112,365 1,564 SH   DFND 5 0 0 1,564
BEST BUY INC COM 086516101   76,754 893 SH   DFND 5 0 0 893
PEMBINA PIPELINE CORP COM 706327103   20,130,052 547,771 SH   DFND 5 0 0 547,771
DELTA AIR LINES INC DEL COM NEW 247361702   176,201 2,923 SH   DFND 5 0 0 2,923
SSR MINING IN COM 784730103   120,644 17,255 SH   DFND 5 0 0 17,255
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   16,487,287 566,880 SH   DFND 5 0 0 566,880
ELEVANCE HEALTH INC COM 036752103   2,683,589 7,266 SH   DFND 5 0 0 7,266
RB GLOBAL INC COM 74935Q107   62,350,277 690,090 SH   DFND 5 0 0 690,090
CLOROX CO DEL COM 189054109   91,870 565 SH   DFND 5 0 0 565
DYNATRACE INC COM NEW 268150109   68,453 1,258 SH   DFND 5 0 0 1,258
BLACKBERRY LTD COM 09228F103   143,360 37,361 SH   DFND 5 0 0 37,361
FORTUNA MNG CORP COM NEW 349942102   112,112 26,092 SH   DFND 5 0 0 26,092
FOX CORP CL A COM 35137L105   51,458 1,058 SH   DFND 5 0 0 1,058
TRACTOR SUPPLY CO COM 892356106   1,681,755 31,658 SH   DFND 5 0 0 31,658
ALLSTATE CORP COM 020002101   3,023,902 15,686 SH   DFND 5 0 0 15,686
SMUCKER J M CO COM NEW 832696405   53,251 483 SH   DFND 5 0 0 483
SOUTHERN CO COM 842587107   21,811,416 264,454 SH   DFND 5 0 0 264,454
KEURIG DR PEPPER INC COM 49271V100   4,172,357 129,746 SH   DFND 5 0 0 129,746
PTC INC COM 69370C100   99,959 543 SH   DFND 5 0 0 543
BANK MONTREAL QUE COM 063671101   67,095,296 692,499 SH   DFND 5 0 0 692,499
LULULEMON ATHLETICA INC COM 550021109   1,040,233 2,717 SH   DFND 5 0 0 2,717
AES CORP COM 00130H105   41,645 3,232 SH   DFND 5 0 0 3,232
CROWDSTRIKE HLDGS INC CL A 22788C105   356,951 1,042 SH   DFND 5 0 0 1,042
TEXAS ROADHOUSE INC COM 882681109   54,915 304 SH   DFND 5 0 0 304
COREBRIDGE FINL INC COM 21871X109   32,003 1,068 SH   DFND 5 0 0 1,068
UNITED AIRLS HLDGS INC COM 910047109   144,752 1,489 SH   DFND 5 0 0 1,489
DECKERS OUTDOOR CORP COM 243537107   142,534 701 SH   DFND 5 0 0 701
COMFORT SYS USA INC COM 199908104   68,779 162 SH   DFND 5 0 0 162
WABTEC COM 929740108   147,865 779 SH   DFND 5 0 0 779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   86,308 1,178 SH   DFND 5 0 0 1,178
ELBIT SYS LTD ORD M3760D101   16,523 63 SH   DFND 5 0 0 63
DEERE & CO COM 244199105   2,364,075 5,587 SH   DFND 5 0 0 5,587
PROGRESSIVE CORP COM 743315103   3,679,713 15,339 SH   DFND 5 0 0 15,339
MCCORMICK & CO INC COM NON VTG 579780206   86,492 1,145 SH   DFND 5 0 0 1,145
JOHNSON CTLS INTL PLC SHS G51502105   241,186 3,044 SH   DFND 5 0 0 3,044
GRAINGER W W INC COM 384802104   214,225 203 SH   DFND 5 0 0 203
AMGEN INC COM 031162100   4,463,766 17,106 SH   DFND 5 0 0 17,106
BROWN FORMAN CORP CL B 115637209   51,562 1,356 SH   DFND 5 0 0 1,356
ZOETIS INC CL A 98978V103   2,660,523 16,310 SH   DFND 5 0 0 16,310
REDDIT INC CL A 75734B100   78,380 479 SH   DFND 5 0 0 479
PERFORMANCE FOOD GROUP CO COM 71377A103   59,847 707 SH   DFND 5 0 0 707
QIAGEN NV SHS NEW N72482149   1,055,760 23,649 SH   DFND 5 0 0 23,649
BECTON DICKINSON & CO COM 075887109   10,152,823 44,699 SH   DFND 5 0 0 44,699
BIOGEN INC COM 09062X103   177,596 1,160 SH   DFND 5 0 0 1,160
ABBOTT LABS COM 002824100   3,255,069 28,823 SH   DFND 5 0 0 28,823
BENTLEY SYS INC COM CL B 08265T208   3,496,766 74,789 SH   DFND 5 0 0 74,789
KENVUE INC COM 49177J102   168,800 7,897 SH   DFND 5 0 0 7,897
NEXTERA ENERGY INC COM 65339F101   57,864,934 806,204 SH   DFND 5 0 0 806,204
U HAUL HOLDING COMPANY COM SER N 023586506   27,317 426 SH   DFND 5 0 0 426
MORGAN STANLEY COM NEW 617446448   713,592 5,668 SH   DFND 5 0 0 5,668
TESLA INC COM 88160R101   5,145,329 12,726 SH   DFND 5 0 0 12,726
STANLEY BLACK & DECKER INC COM 854502101   56,028 697 SH   DFND 5 0 0 697
AMERICAN INTL GROUP INC COM NEW 026874784   206,067 2,837 SH   DFND 5 0 0 2,837
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   408,311 10,165 SH   DFND 5 0 0 10,165
LEIDOS HOLDINGS INC COM 525327102   88,269 612 SH   DFND 5 0 0 612
JACOBS SOLUTIONS INC COM 46982L108   76,788 574 SH   DFND 5 0 0 574
MICROSOFT CORP COM 594918104   31,693,673 75,104 SH   DFND 5 0 0 75,104
GE VERNOVA INC COM 36828A101   411,318 1,249 SH   DFND 5 0 0 1,249
AMERICAN HOMES 4 RENT CL A 02665T306   54,698 1,460 SH   DFND 5 0 0 1,460
CENTERPOINT ENERGY INC COM 15189T107   5,916,587 186,247 SH   DFND 5 0 0 186,247
BLOCK INC CL A 852234103   214,427 2,520 SH   DFND 5 0 0 2,520
MODERNA INC COM 60770K107   63,568 1,527 SH   DFND 5 0 0 1,527
ELEMENT SOLUTIONS INC COM 28618M106   175,674 6,900 SH   DFND 5 0 0 6,900
JOHNSON & JOHNSON COM 478160104   7,149,614 49,379 SH   DFND 5 0 0 49,379
CANADIAN IMPERIAL BK COMM COM 136069101   5,118,703 80,692 SH   DFND 5 0 0 80,692
SAREPTA THERAPEUTICS INC COM 803607100   50,519 415 SH   DFND 5 0 0 415
AMERICAN ELEC PWR CO INC COM 025537101   4,374,550 47,375 SH   DFND 5 0 0 47,375
UNITED PARCEL SERVICE INC CL B 911312106   2,158,548 17,204 SH   DFND 5 0 0 17,204
PINNACLE WEST CAP CORP COM 723484101   5,876,482 69,241 SH   DFND 5 0 0 69,241
DOMINION ENERGY INC COM 25746U109   4,609,679 86,109 SH   DFND 5 0 0 86,109
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   72,995 14,048 SH   DFND 5 0 0 14,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,794,299 88,270 SH   DFND 5 0 0 88,270
JONES LANG LASALLE INC COM 48020Q107   54,743 216 SH   DFND 5 0 0 216
THE CAMPBELLS COMPANY COM 134429109   37,988 906 SH   DFND 5 0 0 906
CLEAN HARBORS INC COM 184496107   53,455 232 SH   DFND 5 0 0 232
TETRA TECH INC NEW COM 88162G103   5,487,253 137,570 SH   DFND 5 0 0 137,570
AVALONBAY CMNTYS INC COM 053484101   142,048 645 SH   DFND 5 0 0 645
HONEYWELL INTL INC COM 438516106   2,385,513 10,542 SH   DFND 5 0 0 10,542
SMURFIT WESTROCK PLC SHS G8267P108   122,622 2,274 SH   DFND 5 0 0 2,274
B2GOLD CORP COM 11777Q209   271,977 110,951 SH   DFND 5 0 0 110,951
CAE INC COM 124765108   26,032,160 1,027,234 SH   DFND 5 0 0 1,027,234
IRON MTN INC DEL COM 46284V101   140,066 1,331 SH   DFND 5 0 0 1,331
ENBRIDGE INC COM 29250N105   61,622,269 1,450,564 SH   DFND 5 0 0 1,450,564
BAXTER INTL INC COM 071813109   66,213 2,310 SH   DFND 5 0 0 2,310
WARNER BROS DISCOVERY INC COM SER A 934423104   107,719 10,179 SH   DFND 5 0 0 10,179
LINEAGE INC COM 53566V106   18,882 322 SH   DFND 5 0 0 322
PARSONS CORP DEL COM 70202L102   221,661 2,400 SH   DFND 5 0 0 2,400
FORTIVE CORP COM 34959J108   282,032 3,756 SH   DFND 5 0 0 3,756
ENTERGY CORP NEW COM 29364G103   13,517,150 178,234 SH   DFND 5 0 0 178,234
CISCO SYS INC COM 17275R102   2,732,220 46,098 SH   DFND 5 0 0 46,098
DOLLAR GEN CORP NEW COM 256677105   75,703 999 SH   DFND 5 0 0 999
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   180,968 11,855 SH   DFND 5 0 0 11,855
TARGET CORP COM 87612E106   284,484 2,102 SH   DFND 5 0 0 2,102
DUPONT DE NEMOURS INC COM 26614N102   1,691,235 22,154 SH   DFND 5 0 0 22,154
INSULET CORP COM 45784P101   83,118 318 SH   DFND 5 0 0 318
ORACLE CORP COM 68389X105   1,221,911 7,324 SH   DFND 5 0 0 7,324
MERCK & CO INC COM 58933Y105   5,118,108 51,388 SH   DFND 5 0 0 51,388
ALCON AG ORD SHS H01301128   6,183,179 72,874 SH   DFND 5 0 0 72,874
TRIMBLE INC COM 896239100   78,667 1,112 SH   DFND 5 0 0 1,112
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   16,758,221 64,971 SH   DFND 5 0 0 64,971
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,544 1,634 SH   DFND 5 0 0 1,634
DENISON MINES CORP COM 248356107   276,359 152,046 SH   DFND 5 0 0 152,046
BOEING CO COM 097023105   603,041 3,403 SH   DFND 5 0 0 3,403
BAUSCH HEALTH COS INC COM 071734107   225,561 27,874 SH   DFND 5 0 0 27,874
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,460,414 211,091 SH   DFND 5 0 0 211,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,629,117 12,404 SH   DFND 5 0 0 12,404
SOUTH BOW CORP COM 83671M105   419,572 17,762 SH   DFND 5 0 0 17,762
AMPHENOL CORP NEW CL A 032095101   381,591 5,488 SH   DFND 5 0 0 5,488
BUNGE GLOBAL SA COM SHS H11356104   50,059 643 SH   DFND 5 0 0 643
DANAHER CORPORATION COM 235851102   4,161,824 18,109 SH   DFND 5 0 0 18,109
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   65,930 1,173 SH   DFND 5 0 0 1,173
HAMILTON LANE INC CL A 407497106   2,208,991 14,903 SH   DFND 5 0 0 14,903
CHARTER COMMUNICATIONS INC N CL A 16119P108   154,270 449 SH   DFND 5 0 0 449
AVERY DENNISON CORP COM 053611109   68,383 365 SH   DFND 5 0 0 365
DOVER CORP COM 260003108   117,576 626 SH   DFND 5 0 0 626
TRADEWEB MKTS INC CL A 892672106   305,141 2,328 SH   DFND 5 0 0 2,328
DEUTSCHE BANK A G NAMEN AKT D18190898   355,267 20,586 SH   DFND 5 0 0 20,586
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,197,206 107,709 SH   DFND 5 0 0 107,709
NEXGEN ENERGY LTD COM 65340P106   581,783 88,124 SH   DFND 5 0 0 88,124
ELECTRONIC ARTS INC COM 285512109   2,298,008 15,689 SH   DFND 5 0 0 15,689
AECOM COM 00766T100   7,847,911 73,382 SH   DFND 5 0 0 73,382
NIKE INC CL B 654106103   399,849 5,350 SH   DFND 5 0 0 5,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,114,995 56,215 SH   DFND 5 0 0 56,215
ICL GROUP LTD SHS M53213100   86,756 17,514 SH   DFND 5 0 0 17,514
SNAP INC CL A 83304A106   53,083 4,923 SH   DFND 5 0 0 4,923
AIRBNB INC COM CL A 009066101   255,105 1,939 SH   DFND 5 0 0 1,939
KEYCORP COM 493267108   337,284 19,655 SH   DFND 5 0 0 19,655
WASTE MGMT INC DEL COM 94106L109   14,074,143 69,499 SH   DFND 5 0 0 69,499
HERSHEY CO COM 427866108   4,757,227 28,058 SH   DFND 5 0 0 28,058
GALLAGHER ARTHUR J & CO COM 363576109   2,284,562 8,039 SH   DFND 5 0 0 8,039
EASTMAN CHEM CO COM 277432100   49,004 539 SH   DFND 5 0 0 539
AMAZON COM INC COM 023135106   12,750,611 58,050 SH   DFND 5 0 0 58,050
UNITEDHEALTH GROUP INC COM 91324P102   4,947,068 9,768 SH   DFND 5 0 0 9,768
PG&E CORP COM 69331C108   24,380,647 1,209,733 SH   DFND 5 0 0 1,209,733
CENOVUS ENERGY INC COM 15135U109   1,641,485 110,662 SH   DFND 5 0 0 110,662
HOWMET AEROSPACE INC COM 443201108   204,700 1,854 SH   DFND 5 0 0 1,854
REPUBLIC SVCS INC COM 760759100   15,575,567 77,326 SH   DFND 5 0 0 77,326
EAST WEST BANCORP INC COM 27579R104   60,688 633 SH   DFND 5 0 0 633
ISHARES TR 3 7 YR TREAS BD 464288661   102,003,607 881,726 SH   DFND 5 0 0 881,726
3M CO COM 88579Y101   1,962,635 15,181 SH   DFND 5 0 0 15,181
VERISK ANALYTICS INC COM 92345Y106   2,171,018 7,873 SH   DFND 5 0 0 7,873
NORTHERN TR CORP COM 665859104   92,678 901 SH   DFND 5 0 0 901
ENTEGRIS INC COM 29362U104   67,738 683 SH   DFND 5 0 0 683
SIMON PPTY GROUP INC NEW COM 828806109   240,861 1,397 SH   DFND 5 0 0 1,397
MORNINGSTAR INC COM 617700109   40,796 121 SH   DFND 5 0 0 121
TRANE TECHNOLOGIES PLC SHS G8994E103   379,770 1,027 SH   DFND 5 0 0 1,027
KINROSS GOLD CORP COM 496902404   1,022,788 111,517 SH   DFND 5 0 0 111,517
SOUTHWEST AIRLS CO COM 844741108   91,083 2,706 SH   DFND 5 0 0 2,706
CITIGROUP INC COM NEW 172967424   606,773 8,610 SH   DFND 5 0 0 8,610
MICROSTRATEGY INC CL A NEW 594972408   230,809 796 SH   DFND 5 0 0 796
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,582 102 SH   DFND 5 0 0 102
COSTAR GROUP INC COM 22160N109   132,956 1,855 SH   DFND 5 0 0 1,855
CENCORA INC COM 03073E105   3,714,967 16,515 SH   DFND 5 0 0 16,515
PACKAGING CORP AMER COM 695156109   91,511 406 SH   DFND 5 0 0 406
LAS VEGAS SANDS CORP COM 517834107   87,713 1,728 SH   DFND 5 0 0 1,728
JACKSON FINANCIAL INC COM CL A 46817M107   261,461 2,999 SH   DFND 5 0 0 2,999
ZIONS BANCORPORATION N A COM 989701107   236,027 4,340 SH   DFND 5 0 0 4,340
MSA SAFETY INC COM 553498106   184,886 1,114 SH   DFND 5 0 0 1,114
NUTRIEN LTD COM 67077M108   1,895,527 42,318 SH   DFND 5 0 0 42,318
BAKER HUGHES COMPANY CL A 05722G100   185,222 4,509 SH   DFND 5 0 0 4,509
AGNICO EAGLE MINES LTD COM 008474108   3,301,253 42,405 SH   DFND 5 0 0 42,405
GENERAL DYNAMICS CORP COM 369550108   296,512 1,124 SH   DFND 5 0 0 1,124
XCEL ENERGY INC COM 98389B100   35,405,513 523,753 SH   DFND 5 0 0 523,753
HUNTINGTON BANCSHARES INC COM 446150104   107,053 6,572 SH   DFND 5 0 0 6,572
COUPANG INC CL A 22266T109   120,174 5,461 SH   DFND 5 0 0 5,461
HOST HOTELS & RESORTS INC COM 44107P104   55,885 3,186 SH   DFND 5 0 0 3,186
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   88,687 956 SH   DFND 5 0 0 956
MID-AMER APT CMNTYS INC COM 59522J103   82,173 531 SH   DFND 5 0 0 531
SNAP ON INC COM 833034101   81,571 240 SH   DFND 5 0 0 240
KKR & CO INC COM 48251W104   25,528,279 172,390 SH   DFND 5 0 0 172,390
ON HLDG AG NAMEN AKT A H5919C104   7,518,756 137,117 SH   DFND 5 0 0 137,117
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,525,348 109,688 SH   DFND 5 0 0 109,688
BAYTEX ENERGY CORP COM 07317Q105   151,088 61,635 SH   DFND 5 0 0 61,635
MASCO CORP COM 574599106   72,823 1,003 SH   DFND 5 0 0 1,003
PULTE GROUP INC COM 745867101   352,359 3,233 SH   DFND 5 0 0 3,233
ZILLOW GROUP INC CL C CAP STK 98954M200   54,565 736 SH   DFND 5 0 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105   99,441 214 SH   DFND 5 0 0 214
SUPER MICRO COMPUTER INC COM NEW 86800U302   69,363 2,273 SH   DFND 5 0 0 2,273
KLA CORP COM NEW 482480100   384,827 610 SH   DFND 5 0 0 610
ASTERA LABS INC COM 04626A103   15,117 114 SH   DFND 5 0 0 114
GAMING & LEISURE PPTYS INC COM 36467J108   57,282 1,188 SH   DFND 5 0 0 1,188
DEVON ENERGY CORP NEW COM 25179M103   97,880 2,987 SH   DFND 5 0 0 2,987
DTE ENERGY CO COM 233331107   4,020,882 33,260 SH   DFND 5 0 0 33,260
HUBBELL INC COM 443510607   102,330 244 SH   DFND 5 0 0 244
ORLA MNG LTD NEW COM 68634K106   200,159 36,108 SH   DFND 5 0 0 36,108
TEXAS PACIFIC LAND CORPORATI COM 88262P102   97,439 88 SH   DFND 5 0 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   4,804,184 44,538 SH   DFND 5 0 0 44,538
ICON PLC SHS G4705A100   5,106,163 24,320 SH   DFND 5 0 0 24,320
NEWS CORP NEW CL B 65249B208   14,502 476 SH   DFND 5 0 0 476
CLOUDFLARE INC CL A COM 18915M107   147,803 1,371 SH   DFND 5 0 0 1,371
NATIONAL CINEMEDIA INC COM NEW 635309206   504,856 75,943 SH   DFND 5 0 0 75,943
LAUDER ESTEE COS INC CL A 518439104   78,437 1,056 SH   DFND 5 0 0 1,056
UNION PAC CORP COM 907818108   8,466,450 37,124 SH   DFND 5 0 0 37,124
VULCAN MATLS CO COM 929160109   155,808 605 SH   DFND 5 0 0 605
MAG SILVER CORP COM 55903Q104   108,914 8,008 SH   DFND 5 0 0 8,008
STEEL DYNAMICS INC COM 858119100   76,745 672 SH   DFND 5 0 0 672
MANULIFE FINL CORP COM 56501R106   4,589,837 149,757 SH   DFND 5 0 0 149,757
ALGOMA STL GROUP INC COM 015658107   83,620 8,528 SH   DFND 5 0 0 8,528
WILLIAMS SONOMA INC COM 969904101   102,525 553 SH   DFND 5 0 0 553
TC ENERGY CORP COM 87807B107   13,451,077 288,329 SH   DFND 5 0 0 288,329
NATERA INC COM 632307104   88,119 556 SH   DFND 5 0 0 556
CURTISS WRIGHT CORP COM 231561101   61,820 174 SH   DFND 5 0 0 174
OTIS WORLDWIDE CORP COM 68902V107   170,789 1,842 SH   DFND 5 0 0 1,842
HEWLETT PACKARD ENTERPRISE C COM 42824C109   126,605 5,923 SH   DFND 5 0 0 5,923
APPLIED MATLS INC COM 038222105   611,070 3,753 SH   DFND 5 0 0 3,753
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,611,509 21,561 SH   DFND 5 0 0 21,561
ROBINHOOD MKTS INC COM CL A 770700102   87,105 2,335 SH   DFND 5 0 0 2,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,778,530 24,875 SH   DFND 5 0 0 24,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,317,234 70,209 SH   DFND 5 0 0 70,209
SUN LIFE FINANCIAL INC. COM 866796105   6,098,431 102,602 SH   DFND 5 0 0 102,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,810 822 SH   DFND 5 0 0 822
FLUTTER ENTMT PLC SHS G3643J108   187,597 725 SH   DFND 5 0 0 725
EOG RES INC COM 26875P101   313,929 2,558 SH   DFND 5 0 0 2,558
LPL FINL HLDGS INC COM 50212V100   111,144 340 SH   DFND 5 0 0 340
WATSCO INC COM 942622200   74,963 158 SH   DFND 5 0 0 158
CARLYLE GROUP INC COM 14316J108   8,880,090 175,671 SH   DFND 5 0 0 175,671
BRISTOL-MYERS SQUIBB CO COM 110122108   5,048,208 89,944 SH   DFND 5 0 0 89,944
CRH PLC ORD G25508105   286,687 3,095 SH   DFND 5 0 0 3,095
APOLLO GLOBAL MGMT INC COM 03769M106   22,464,607 135,857 SH   DFND 5 0 0 135,857
CANADIAN NATL RY CO COM 136375102   112,258,103 1,113,448 SH   DFND 5 0 0 1,113,448
BROWN & BROWN INC COM 115236101   1,709,523 16,737 SH   DFND 5 0 0 16,737
BROWN FORMAN CORP CL A 115637100   16,679 442 SH   DFND 5 0 0 442
VAXCYTE INC COM 92243G108   40,963 500 SH   DFND 5 0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200   5,848,968 191,974 SH   DFND 5 0 0 191,974
NORFOLK SOUTHN CORP COM 655844108   5,881,000 25,028 SH   DFND 5 0 0 25,028
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   7,662,214 43,735 SH   DFND 5 0 0 43,735
CINCINNATI FINL CORP COM 172062101   1,790,644 12,495 SH   DFND 5 0 0 12,495
CAVA GROUP INC COM 148929102   36,364 322 SH   DFND 5 0 0 322
CARVANA CO CL A 146869102   273,231 1,342 SH   DFND 5 0 0 1,342
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   319,413 11,530 SH   DFND 5 0 0 11,530
VIATRIS INC COM 92556V106   68,070 5,461 SH   DFND 5 0 0 5,461
JEFFERIES FINL GROUP INC COM 47233W109   6,826,883 86,975 SH   DFND 5 0 0 86,975
DISCOVER FINL SVCS COM 254709108   197,368 1,138 SH   DFND 5 0 0 1,138
EQT CORP COM 26884L109   118,689 2,571 SH   DFND 5 0 0 2,571
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   60,238 3,332 SH   DFND 5 0 0 3,332
MARRIOTT INTL INC NEW CL A 571903202   296,356 1,056 SH   DFND 5 0 0 1,056
CITIZENS FINL GROUP INC COM 174610105   90,559 2,067 SH   DFND 5 0 0 2,067
PAYCOM SOFTWARE INC COM 70432V102   47,404 231 SH   DFND 5 0 0 231
META PLATFORMS INC CL A 30303M102   7,541,471 12,865 SH   DFND 5 0 0 12,865
CDW CORP COM 12514G108   106,290 610 SH   DFND 5 0 0 610
UNITED THERAPEUTICS CORP DEL COM 91307C102   61,467 174 SH   DFND 5 0 0 174
AKAMAI TECHNOLOGIES INC COM 00971T101   66,459 694 SH   DFND 5 0 0 694
DATADOG INC CL A COM 23804L103   192,271 1,344 SH   DFND 5 0 0 1,344
TECK RESOURCES LTD CL B 878742204   1,591,162 39,455 SH   DFND 5 0 0 39,455
GARTNER INC COM 366651107   169,213 349 SH   DFND 5 0 0 349
DICKS SPORTING GOODS INC COM 253393102   60,485 264 SH   DFND 5 0 0 264
SOLVENTUM CORP COM SHS 83444M101   41,667 630 SH   DFND 5 0 0 630
FISERV INC COM 337738108   9,165,995 44,527 SH   DFND 5 0 0 44,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,732,760 7,655 SH   DFND 5 0 0 7,655
WELLTOWER INC COM 95040Q104   358,095 2,838 SH   DFND 5 0 0 2,838
COLGATE PALMOLIVE CO COM 194162103   4,748,096 52,167 SH   DFND 5 0 0 52,167
VERTIV HOLDINGS CO COM CL A 92537N108   187,223 1,646 SH   DFND 5 0 0 1,646
MSCI INC COM 55354G100   216,258 360 SH   DFND 5 0 0 360
OSISKO GOLD ROYALTIES LTD COM 68827L101   284,694 15,778 SH   DFND 5 0 0 15,778
EQUINOX GOLD CORP COM 29446Y502   163,464 32,829 SH   DFND 5 0 0 32,829
AON PLC SHS CL A G0403H108   2,397,704 6,668 SH   DFND 5 0 0 6,668
TELUS CORPORATION COM 87971M103   44,430,065 3,303,413 SH   DFND 5 0 0 3,303,413
BLACKROCK INC COM 09290D101   2,374,902 2,314 SH   DFND 5 0 0 2,314
MARVELL TECHNOLOGY INC COM 573874104   433,475 3,920 SH   DFND 5 0 0 3,920
MARSH & MCLENNAN COS INC COM 571748102   3,550,155 16,694 SH   DFND 5 0 0 16,694
PENTAIR PLC SHS G7S00T104   75,871 753 SH   DFND 5 0 0 753
RELIANCE INC COM 759509102   68,203 253 SH   DFND 5 0 0 253
F5 INC COM 315616102   66,970 266 SH   DFND 5 0 0 266
CROWN CASTLE INC COM 22822V101   179,190 1,972 SH   DFND 5 0 0 1,972
MANHATTAN ASSOCIATES INC COM 562750109   75,486 279 SH   DFND 5 0 0 279
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,724,804 88,721 SH   DFND 5 0 0 88,721
FIRST MAJESTIC SILVER CORP COM 32076V103   279,820 50,862 SH   DFND 5 0 0 50,862
FEDEX CORP COM 31428X106   287,341 1,023 SH   DFND 5 0 0 1,023
ADVANCED MICRO DEVICES INC COM 007903107   892,482 7,380 SH   DFND 5 0 0 7,380
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,722,826 1,024,559 SH   DFND 5 0 0 1,024,559
MASTERCARD INCORPORATED CL A 57636Q104   4,072,555 7,740 SH   DFND 5 0 0 7,740
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,878 332 SH   DFND 5 0 0 332
MEDTRONIC PLC SHS G5960L103   2,804,616 35,069 SH   DFND 5 0 0 35,069
ELI LILLY & CO COM 532457108   4,488,292 5,807 SH   DFND 5 0 0 5,807
RTX CORPORATION COM 75513E101   700,584 6,047 SH   DFND 5 0 0 6,047
METHANEX CORP COM 59151K108   283,766 5,748 SH   DFND 5 0 0 5,748
VEEVA SYS INC CL A COM 922475108   141,876 674 SH   DFND 5 0 0 674
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,975,101 112,797 SH   DFND 5 0 0 112,797
MONSTER BEVERAGE CORP NEW COM 61174X109   3,274,561 62,228 SH   DFND 5 0 0 62,228
HENRY JACK & ASSOC INC COM 426281101   58,268 332 SH   DFND 5 0 0 332
BOOKING HOLDINGS INC COM 09857L108   751,116 151 SH   DFND 5 0 0 151
SUN CMNTYS INC COM 866674104   69,560 565 SH   DFND 5 0 0 565
FRONTIER COMMUNICATIONS PARE COM 35909D109   862,687 24,832 SH   DFND 5 0 0 24,832
BARRICK GOLD CORP COM 067901108   2,324,812 149,768 SH   DFND 5 0 0 149,768
CMS ENERGY CORP COM 125896100   8,175,389 122,517 SH   DFND 5 0 0 122,517
BUILDERS FIRSTSOURCE INC COM 12008R107   74,697 522 SH   DFND 5 0 0 522
BCE INC COM NEW 05534B760   30,094,195 1,335,000 SH   DFND 5 0 0 1,335,000
SEABRIDGE GOLD INC COM 811916105   66,656 5,923 SH   DFND 5 0 0 5,923
UDR INC COM 902653104   59,281 1,364 SH   DFND 5 0 0 1,364
CONSTELLATION ENERGY CORP COM 21037T109   19,292,660 86,138 SH   DFND 5 0 0 86,138
PFIZER INC COM 717081103   4,423,597 166,543 SH   DFND 5 0 0 166,543
ECOLAB INC COM 278865100   1,735,544 7,398 SH   DFND 5 0 0 7,398
INVITATION HOMES INC COM 46187W107   83,444 2,607 SH   DFND 5 0 0 2,607
STAGWELL INC COM CL A 85256A109   1,970,557 299,124 SH   DFND 5 0 0 299,124
HOME DEPOT INC COM 437076102   3,272,928 8,404 SH   DFND 5 0 0 8,404
FIRSTSERVICE CORP NEW COM 33767E202   4,180,874 23,056 SH   DFND 5 0 0 23,056
SUMMIT THERAPEUTICS INC COM 86627T108   9,183 514 SH   DFND 5 0 0 514
PPG INDS INC COM 693506107   1,703,094 14,241 SH   DFND 5 0 0 14,241
M & T BK CORP COM 55261F104   142,719 756 SH   DFND 5 0 0 756
ISHARES INC CORE MSCI EMKT 46434G103   8,148,347 155,855 SH   DFND 5 0 0 155,855
ATLASSIAN CORPORATION CL A 049468101   175,197 719 SH   DFND 5 0 0 719
IDEX CORP COM 45167R104   160,296 765 SH   DFND 5 0 0 765
AFLAC INC COM 001055102   9,385,617 90,628 SH   DFND 5 0 0 90,628
SILVERCREST METALS INC COM 828363101   112,653 12,339 SH   DFND 5 0 0 12,339
ZSCALER INC COM 98980G102   75,681 419 SH   DFND 5 0 0 419
ROBLOX CORP CL A 771049103   144,183 2,489 SH   DFND 5 0 0 2,489
REGAL REXNORD CORPORATION COM 758750103   46,905 302 SH   DFND 5 0 0 302
RESMED INC COM 761152107   153,403 670 SH   DFND 5 0 0 670
NUCOR CORP COM 670346105   360,942 3,089 SH   DFND 5 0 0 3,089
SYNCHRONY FINANCIAL COM 87165B103   115,316 1,772 SH   DFND 5 0 0 1,772
PINTEREST INC CL A 72352L106   78,741 2,712 SH   DFND 5 0 0 2,712
WEST FRASER TIMBER CO LTD COM 952845105   405,934 4,713 SH   DFND 5 0 0 4,713
BERKLEY W R CORP COM 084423102   82,200 1,403 SH   DFND 5 0 0 1,403
RAYMOND JAMES FINL INC COM 754730109   130,320 838 SH   DFND 5 0 0 838
AMCOR PLC ORD G0250X107   61,991 6,580 SH   DFND 5 0 0 6,580
STERIS PLC SHS USD G8473T100   92,611 450 SH   DFND 5 0 0 450
PROLOGIS INC. COM 74340W103   445,522 4,210 SH   DFND 5 0 0 4,210
LAM RESEARCH CORP COM NEW 512807306   423,622 5,858 SH   DFND 5 0 0 5,858
EDWARDS LIFESCIENCES CORP COM 28176E108   203,230 2,742 SH   DFND 5 0 0 2,742
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,371 3,313 SH   DFND 5 0 0 3,313
JABIL INC COM 466313103   72,035 500 SH   DFND 5 0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,369 792 SH   DFND 5 0 0 792
NVENT ELECTRIC PLC SHS G6700G107   51,317 752 SH   DFND 5 0 0 752
TJX COS INC NEW COM 872540109   2,235,048 18,436 SH   DFND 5 0 0 18,436
SPROUTS FMRS MKT INC COM 85208M102   58,139 457 SH   DFND 5 0 0 457
MOODYS CORP COM 615369105   522,743 1,103 SH   DFND 5 0 0 1,103
ALGONQUIN PWR UTILS CORP COM 015857105   269,295 60,327 SH   DFND 5 0 0 60,327
ROSS STORES INC COM 778296103   225,658 1,490 SH   DFND 5 0 0 1,490
INTERNATIONAL PAPER CO COM 460146103   84,274 1,564 SH   DFND 5 0 0 1,564
FORD MTR CO COM 345370860   177,419 17,900 SH   DFND 5 0 0 17,900
PAN AMERN SILVER CORP COM 697900108   621,363 31,154 SH   DFND 5 0 0 31,154
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,695,985 13,213 SH   DFND 5 0 0 13,213
PURE STORAGE INC CL A 74624M102   85,980 1,398 SH   DFND 5 0 0 1,398
SPROTT INC COM NEW 852066208   75,293 1,785 SH   DFND 5 0 0 1,785
ANSYS INC COM 03662Q105   133,740 396 SH   DFND 5 0 0 396
VERIZON COMMUNICATIONS INC COM 92343V104   6,035,180 152,224 SH   DFND 5 0 0 152,224
PARKER-HANNIFIN CORP COM 701094104   372,516 585 SH   DFND 5 0 0 585
EXPAND ENERGY CORPORATION COM 165167735   250,963 2,518 SH   DFND 5 0 0 2,518
TYSON FOODS INC CL A 902494103   313,245 5,447 SH   DFND 5 0 0 5,447
UNIVERSAL HLTH SVCS INC CL B 913903100   48,860 272 SH   DFND 5 0 0 272
OWENS CORNING NEW COM 690742101   67,185 394 SH   DFND 5 0 0 394
WASTE CONNECTIONS INC COM 94106B101   181,204,502 1,058,239 SH   DFND 5 0 0 1,058,239
COINBASE GLOBAL INC COM CL A 19260Q107   229,203 922 SH   DFND 5 0 0 922
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   139,381 5,904 SH   DFND 5 0 0 5,904
SEMPRA COM 816851109   29,881,055 340,240 SH   DFND 5 0 0 340,240
DOCEBO INC COM 25609L105   62,487 1,392 SH   DFND 5 0 0 1,392
EVERSOURCE ENERGY COM 30040W108   93,664 1,629 SH   DFND 5 0 0 1,629
WALMART INC COM 931142103   5,282,302 58,396 SH   DFND 5 0 0 58,396
TERADYNE INC COM 880770102   93,417 741 SH   DFND 5 0 0 741
BANK NOVA SCOTIA HALIFAX COM 064149107   8,794,554 163,118 SH   DFND 5 0 0 163,118
SUNCOR ENERGY INC NEW COM 867224107   3,812,159 107,949 SH   DFND 5 0 0 107,949
EMERSON ELEC CO COM 291011104   322,835 2,595 SH   DFND 5 0 0 2,595
XPO INC COM 983793100   69,329 528 SH   DFND 5 0 0 528
STANTEC INC COM 85472N109   46,823,898 596,231 SH   DFND 5 0 0 596,231
BROADCOM INC COM 11135F101   4,846,297 20,879 SH   DFND 5 0 0 20,879
INTUITIVE SURGICAL INC COM NEW 46120E602   843,960 1,615 SH   DFND 5 0 0 1,615
CASEYS GEN STORES INC COM 147528103   67,439 170 SH   DFND 5 0 0 170
LOEWS CORP COM 540424108   71,647 845 SH   DFND 5 0 0 845
PROCTER AND GAMBLE CO COM 742718109   12,333,909 73,729 SH   DFND 5 0 0 73,729
VENTAS INC COM 92276F100   381,291 6,467 SH   DFND 5 0 0 6,467
WEC ENERGY GROUP INC COM 92939U106   4,682,408 49,733 SH   DFND 5 0 0 49,733
FRANCO NEV CORP COM 351858105   5,993,475 51,265 SH   DFND 5 0 0 51,265
CORTEVA INC COM 22052L104   2,289,926 40,155 SH   DFND 5 0 0 40,155
MCDONALDS CORP COM 580135101   3,599,746 12,403 SH   DFND 5 0 0 12,403
ROLLINS INC COM 775711104   1,735,859 37,407 SH   DFND 5 0 0 37,407
INSTALLED BLDG PRODS INC COM 45780R101   245,639 1,400 SH   DFND 5 0 0 1,400
MASTERBRAND INC COMMON STOCK 57638P104   29 2 SH   DFND   0 2 0
SLM CORP COM 78442P106   6,415,108 232,600 SH   DFND   0 232,600 0
GODADDY INC CL A 380237107   9,524,484 48,257 SH   DFND   0 48,257 0
ALPHABET INC CAP STK CL A 02079K305   458,720,846 2,423,248 SH   DFND   0 2,423,248 0
ATS CORPORATION COM 00217Y104   846,968 27,742 SH   DFND   0 27,742 0
QUALCOMM INC COM 747525103   60,050,365 390,902 SH   DFND   0 390,902 0
INTERNATIONAL BUSINESS MACHS COM 459200101   128,500,308 584,544 SH   DFND   0 584,544 0
INVESCO QQQ TR UNIT SER 1 46090E103   323,609 633 SH   DFND   0 633 0
ILLUMINA INC COM 452327109   15,234 114 SH   DFND   0 114 0
INCYTE CORP COM 45337C102   3,797,952 54,987 SH   DFND   0 54,987 0
GILDAN ACTIVEWEAR INC COM 375916103   54,855,924 1,164,386 SH   DFND   0 1,164,386 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,750,225 195,587 SH   DFND   0 195,587 0
TFI INTL INC COM 87241L109   22,128,883 163,592 SH   DFND   0 163,592 0
ROPER TECHNOLOGIES INC COM 776696106   68,350,918 131,482 SH   DFND   0 131,482 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,712,502 83,802 SH   DFND   0 83,802 0
ERO COPPER CORP COM 296006109   427,507 31,676 SH   DFND   0 31,676 0
THE CIGNA GROUP COM 125523100   29,276,363 106,020 SH   DFND   0 106,020 0
COTERRA ENERGY INC COM 127097103   33,087,555 1,295,519 SH   DFND   0 1,295,519 0
TELEFLEX INCORPORATED COM 879369106   2,836,111 15,935 SH   DFND   0 15,935 0
QORVO INC COM 74736K101   210 3 SH   DFND   0 3 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   347,220 23,083 SH   DFND   0 23,083 0
NANO X IMAGING LTD ORD SHS M70700105   200,160 27,800 SH   DFND   0 27,800 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,020,467 361,977 SH   DFND   0 361,977 0
ERIE INDTY CO CL A 29530P102   3,534,460 8,574 SH   DFND   0 8,574 0
JPMORGAN CHASE & CO. COM 46625H100   324,252,121 1,352,685 SH   DFND   0 1,352,685 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,801,906 1,575,902 SH   DFND   0 1,575,902 0
WATERS CORP COM 941848103   7,573,186 20,414 SH   DFND   0 20,414 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,987,177 833,725 SH   DFND   0 833,725 0
CORPAY INC COM SHS 219948106   8,110,912 23,967 SH   DFND   0 23,967 0
ALTRIA GROUP INC COM 02209S103   30,697,838 587,069 SH   DFND   0 587,069 0
EDISON INTL COM 281020107   10,625,427 133,084 SH   DFND   0 133,084 0
CENTENE CORP DEL COM 15135B101   10,514,689 173,567 SH   DFND   0 173,567 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,216,096 53,471 SH   DFND   0 53,471 0
CAPITAL ONE FINL CORP COM 14040H105   23,384,528 131,138 SH   DFND   0 131,138 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,906,669 14,006 SH   DFND   0 14,006 0
HEICO CORP NEW COM 422806109   6,419 27 SH   DFND   0 27 0
UNITED RENTALS INC COM 911363109   15,894,984 22,564 SH   DFND   0 22,564 0
RESTAURANT BRANDS INTL INC COM 76131D103   134,807,299 2,066,148 SH   DFND   0 2,066,148 0
CENTERRA GOLD INC COM 152006102   2,516,515 441,761 SH   DFND   0 441,761 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,573,550 60,200 SH   DFND   0 60,200 0
TOPBUILD CORP COM 89055F103   7,783,500 25,000 SH   DFND   0 25,000 0
NOVAGOLD RES INC COM NEW 66987E206   299,381 89,376 SH   DFND   0 89,376 0
AMERICAN EXPRESS CO COM 025816109   56,838,846 191,512 SH   DFND   0 191,512 0
LENNOX INTL INC COM 526107107   6,715,705 11,022 SH   DFND   0 11,022 0
JUNIPER NETWORKS INC COM 48203R104   6,801,032 181,603 SH   DFND   0 181,603 0
TRAVELERS COMPANIES INC COM 89417E109   18,798,574 78,038 SH   DFND   0 78,038 0
ARIS MNG CORP COM 04040Y109   1,042,648 297,884 SH   DFND   0 297,884 0
ROYAL GOLD INC COM 780287108   15,132,820 114,773 SH   DFND   0 114,773 0
CONSOLIDATED EDISON INC COM 209115104   23,733,306 265,979 SH   DFND   0 265,979 0
ECHOSTAR CORP CL A 278768106   23 1 SH   DFND   0 1 0
EXELON CORP COM 30161N101   18,442,358 489,967 SH   DFND   0 489,967 0
PACCAR INC COM 693718108   26,593,441 255,657 SH   DFND   0 255,657 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,121,873 444,607 SH   DFND   0 444,607 0
VERMILION ENERGY INC COM 923725105   14,740,865 1,564,467 SH   DFND   0 1,564,467 0
ZOOM COMMUNICATIONS INC CL A 98980L101   43,928,378 538,272 SH   DFND   0 538,272 0
BIO-TECHNE CORP COM 09073M104   3,927,004 54,519 SH   DFND   0 54,519 0
REGENCY CTRS CORP COM 758849103   4,143,850 56,051 SH   DFND   0 56,051 0
NORTHROP GRUMMAN CORP COM 666807102   29,086,125 61,979 SH   DFND   0 61,979 0
ALPHABET INC CAP STK CL C 02079K107   359,211,356 1,886,218 SH   DFND   0 1,886,218 0
INTEL CORP COM 458140100   274,911,886 13,711,316 SH   DFND   0 13,711,316 0
CHARLES RIV LABS INTL INC COM 159864107   3,234,105 17,549 SH   DFND   0 17,549 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   248,561 232,300 SH   DFND   0 232,300 0
BRP INC COM SUN VTG 05577W200   16,886,787 331,221 SH   DFND   0 331,221 0
PAYCHEX INC COM 704326107   22,699,094 161,882 SH   DFND   0 161,882 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,103,349 118,713 SH   DFND   0 118,713 0
NEWS CORP NEW CL A 65249B109   3,580,448 130,009 SH   DFND   0 130,009 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,234 302 SH   DFND   0 302 0
EVEREST GROUP LTD COM G3223R108   5,354,622 14,773 SH   DFND   0 14,773 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,758,735 9,500 SH   DFND   0 9,500 0
MOSAIC CO NEW COM 61945C103   5,376,039 218,716 SH   DFND   0 218,716 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,422,256 117,367 SH   DFND   0 117,367 0
GALIANO GOLD INC COM 36352H100   23,446 18,809 SH   DFND   0 18,809 0
BEST BUY INC COM 086516101   5,763,014 67,168 SH   DFND   0 67,168 0
EBAY INC. COM 278642103   4,130,516 66,675 SH   DFND   0 66,675 0
PEMBINA PIPELINE CORP COM 706327103   105,128,745 2,842,408 SH   DFND   0 2,842,408 0
DISNEY WALT CO COM 254687106   69,318,493 622,528 SH   DFND   0 622,528 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,168,566 168,885 SH   DFND   0 168,885 0
SSR MINING IN COM 784730103   9,781,135 1,404,988 SH   DFND   0 1,404,988 0
ELEVANCE HEALTH INC COM 036752103   74,600,802 202,225 SH   DFND   0 202,225 0
BLACKSTONE INC COM 09260D107   25,549,196 148,180 SH   DFND   0 148,180 0
RB GLOBAL INC COM 74935Q107   3,676,651 40,693 SH   DFND   0 40,693 0
MARATHON PETE CORP COM 56585A102   57,264,610 410,499 SH   DFND   0 410,499 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,436,619 72,909 SH   DFND   0 72,909 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,287,346 149,171 SH   DFND   0 149,171 0
CLOROX CO DEL COM 189054109   6,910,221 42,548 SH   DFND   0 42,548 0
WYNN RESORTS LTD COM 983134107   2,872,747 33,342 SH   DFND   0 33,342 0
PAYPAL HLDGS INC COM 70450Y103   41,725,993 488,881 SH   DFND   0 488,881 0
BLACKBERRY LTD COM 09228F103   758,762 199,551 SH   DFND   0 199,551 0
ONEOK INC NEW COM 682680103   56,074,906 558,515 SH   DFND   0 558,515 0
FORTUNA MNG CORP COM NEW 349942102   2,754,233 641,845 SH   DFND   0 641,845 0
DESCARTES SYS GROUP INC COM 249906108   6,046,667 53,138 SH   DFND   0 53,138 0
NRG ENERGY INC COM NEW 629377508   2,634,604 29,202 SH   DFND   0 29,202 0
REGENERON PHARMACEUTICALS COM 75886F107   66,981,102 94,031 SH   DFND   0 94,031 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,801,537 129,342 SH   DFND   0 129,342 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,575,238 88,295 SH   DFND   0 88,295 0
GENERAL MTRS CO COM 37045V100   82,244,885 1,543,925 SH   DFND   0 1,543,925 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   70,104 18,400 SH   DFND   0 18,400 0
FOX CORP CL A COM 35137L105   1,560,730 32,127 SH   DFND   0 32,127 0
KROGER CO COM 501044101   13,991,365 228,804 SH   DFND   0 228,804 0
TRACTOR SUPPLY CO COM 892356106   4,172,426 78,636 SH   DFND   0 78,636 0
IMPERIAL OIL LTD COM NEW 453038408   12,994,562 210,629 SH   DFND   0 210,629 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,046,295 1,101,863 SH   DFND   0 1,101,863 0
ALLSTATE CORP COM 020002101   17,549,674 91,030 SH   DFND   0 91,030 0
SMUCKER J M CO COM NEW 832696405   4,020,701 36,512 SH   DFND   0 36,512 0
SOUTHERN CO COM 842587107   31,049,458 377,180 SH   DFND   0 377,180 0
KEURIG DR PEPPER INC COM 49271V100   41,181,727 1,282,121 SH   DFND   0 1,282,121 0
PTC INC COM 69370C100   16,455,446 89,495 SH   DFND   0 89,495 0
CATERPILLAR INC COM 149123101   60,245,367 166,075 SH   DFND   0 166,075 0
BANK MONTREAL QUE COM 063671101   998,684,075 10,276,365 SH   DFND   0 10,276,365 0
ANALOG DEVICES INC COM 032654105   80,585,653 379,298 SH   DFND   0 379,298 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   17,622,247 306,794 SH   DFND   0 306,794 0
DOW INC COM 260557103   9,657,967 240,667 SH   DFND   0 240,667 0
AES CORP COM 00130H105   3,139,881 243,969 SH   DFND   0 243,969 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,042,070 14,736 SH   DFND   0 14,736 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,431,184 87,891 SH   DFND   0 87,891 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,151,009,950 21,596,760 SH   DFND   0 21,596,760 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,601,001 72,355 SH   DFND   0 72,355 0
NETFLIX INC COM 64110L106   145,663,971 163,425 SH   DFND   0 163,425 0
UNITED AIRLS HLDGS INC COM 910047109   10,897,727 112,232 SH   DFND   0 112,232 0
DECKERS OUTDOOR CORP COM 243537107   10,606,985 52,228 SH   DFND   0 52,228 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,881 156 SH   DFND   0 156 0
WABTEC COM 929740108   50,277,183 265,189 SH   DFND   0 265,189 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,359,507 19,127 SH   DFND   0 19,127 0
TEXTRON INC COM 883203101   4,868,512 63,649 SH   DFND   0 63,649 0
COOPER COS INC COM 216648501   6,293,987 68,465 SH   DFND   0 68,465 0
SPDR SER TR S&P REGL BKG 78464A698   452,625 7,500 SH   DFND   0 7,500 0
ADVANCE AUTO PARTS INC COM 00751Y106   189 4 SH   DFND   0 4 0
DEERE & CO COM 244199105   36,966,208 87,465 SH   DFND   0 87,465 0
STATE STR CORP COM 857477103   9,891,361 100,778 SH   DFND   0 100,778 0
PROGRESSIVE CORP COM 743315103   56,781,819 236,976 SH   DFND   0 236,976 0
MCCORMICK & CO INC COM NON VTG 579780206   6,609,474 86,693 SH   DFND   0 86,693 0
GRAINGER W W INC COM 384802104   16,056,344 15,233 SH   DFND   0 15,233 0
BROWN FORMAN CORP CL B 115637209   2,380,738 62,684 SH   DFND   0 62,684 0
AMGEN INC COM 031162100   39,644,647 152,105 SH   DFND   0 152,105 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,340,954 67,001 SH   DFND   0 67,001 0
ZOETIS INC CL A 98978V103   25,270,117 155,098 SH   DFND   0 155,098 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,884,325 86,195 SH   DFND   0 86,195 0
FASTENAL CO COM 311900104   20,087,771 279,346 SH   DFND   0 279,346 0
LKQ CORP COM 501889208   3,278,063 89,199 SH   DFND   0 89,199 0
BECTON DICKINSON & CO COM 075887109   82,916,901 365,482 SH   DFND   0 365,482 0
ALLEGION PLC ORD SHS G0176J109   3,897,400 29,824 SH   DFND   0 29,824 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,365,091 602,739 SH   DFND   0 602,739 0
BIOGEN INC COM 09062X103   10,865,731 71,055 SH   DFND   0 71,055 0
ISHARES SILVER TR ISHARES 46428Q109   46,540,908 1,767,600 SH   DFND   0 1,767,600 0
GE AEROSPACE COM NEW 369604301   62,223,011 373,062 SH   DFND   0 373,062 0
NEWELL BRANDS INC COM 651229106   50 5 SH   DFND   0 5 0
ABBOTT LABS COM 002824100   67,416,614 596,027 SH   DFND   0 596,027 0
VERISIGN INC COM 92343E102   5,879,527 28,409 SH   DFND   0 28,409 0
BENTLEY SYS INC COM CL B 08265T208   4,857 104 SH   DFND   0 104 0
KENVUE INC COM 49177J102   14,071,016 659,064 SH   DFND   0 659,064 0
DELL TECHNOLOGIES INC CL C 24703L202   74,072,239 642,765 SH   DFND   0 642,765 0
NEXTERA ENERGY INC COM 65339F101   50,618,804 706,079 SH   DFND   0 706,079 0
DOMINOS PIZZA INC COM 25754A201   12,653,665 30,145 SH   DFND   0 30,145 0
MARKETAXESS HLDGS INC COM 57060D108   2,924,279 12,937 SH   DFND   0 12,937 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,980,076 97,900 SH   DFND   0 97,900 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,937,120 26,236 SH   DFND   0 26,236 0
INGERSOLL RAND INC COM 45687V106   12,532,147 138,538 SH   DFND   0 138,538 0
SALESFORCE INC COM 79466L302   249,177,592 744,881 SH   DFND   0 744,881 0
SAMSARA INC COM CL A 79589L106   5,680 130 SH   DFND   0 130 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   111,888 5,400 SH   DFND   0 5,400 0
MORGAN STANLEY COM NEW 617446448   53,248,706 423,550 SH   DFND   0 423,550 0
TESLA INC COM 88160R101   504,826,250 1,250,065 SH   DFND   0 1,250,065 0
SOUTHERN COPPER CORP COM 84265V105   5,103 56 SH   DFND   0 56 0
NVR INC COM 62944T105   14,574,800 1,782 SH   DFND   0 1,782 0
STANLEY BLACK & DECKER INC COM 854502101   4,255,209 52,998 SH   DFND   0 52,998 0
AMEREN CORP COM 023608102   8,179,041 91,755 SH   DFND   0 91,755 0
BLINK CHARGING CO COM 09354A100   185,426 133,400 SH   DFND   0 133,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,711,480 682,850 SH   DFND   0 682,850 0
NEW GOLD INC CDA COM 644535106   4,083,659 1,644,281 SH   DFND   0 1,644,281 0
ENOVIX CORPORATION COM 293594107   4,886,478 449,538 SH   DFND   0 449,538 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,715,148 42,699 SH   DFND   0 42,699 0
JACOBS SOLUTIONS INC COM 46982L108   29,758,109 222,707 SH   DFND   0 222,707 0
LEIDOS HOLDINGS INC COM 525327102   6,607,744 45,868 SH   DFND   0 45,868 0
GEN DIGITAL INC COM 668771108   5,093,967 186,047 SH   DFND   0 186,047 0
T-MOBILE US INC COM 872590104   51,760,081 234,495 SH   DFND   0 234,495 0
MICROSOFT CORP COM 594918104   1,931,995,830 4,583,620 SH   DFND   0 4,583,620 0
GE VERNOVA INC COM 36828A101   47,973,454 145,847 SH   DFND   0 145,847 0
CENTERPOINT ENERGY INC COM 15189T107   7,107,964 224,014 SH   DFND   0 224,014 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,845,309 34,623 SH   DFND   0 34,623 0
CBOE GLOBAL MKTS INC COM 12503M108   7,031,078 35,983 SH   DFND   0 35,983 0
PRICE T ROWE GROUP INC COM 74144T108   8,636,005 76,364 SH   DFND   0 76,364 0
ULTA BEAUTY INC COM 90384S303   7,045,431 16,199 SH   DFND   0 16,199 0
MODERNA INC COM 60770K107   5,268,685 126,712 SH   DFND   0 126,712 0
STARBUCKS CORP COM 855244109   91,500,938 1,002,750 SH   DFND   0 1,002,750 0
HASBRO INC COM 418056107   2,515,447 44,991 SH   DFND   0 44,991 0
JOHNSON & JOHNSON COM 478160104   155,359,770 1,074,262 SH   DFND   0 1,074,262 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,022,190 21,041 SH   DFND   0 21,041 0
CANADIAN IMPERIAL BK COMM COM 136069101   704,171,548 11,120,198 SH   DFND   0 11,120,198 0
EXPEDITORS INTL WASH INC COM 302130109   5,332,066 48,119 SH   DFND   0 48,119 0
ABBVIE INC COM 00287Y109   167,456,661 942,356 SH   DFND   0 942,356 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,245,063 468,409 SH   DFND   0 468,409 0
SPDR SER TR S&P BIOTECH 78464A870   108,072 1,200 SH   DFND   0 1,200 0
LENNAR CORP CL A 526057104   11,194,477 82,089 SH   DFND   0 82,089 0
AMERICAN ELEC PWR CO INC COM 025537101   41,253,280 447,287 SH   DFND   0 447,287 0
UNITED PARCEL SERVICE INC CL B 911312106   31,778,461 252,010 SH   DFND   0 252,010 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,093,536 384,200 SH   DFND   0 384,200 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,660 66 SH   DFND   0 66 0
RIO TINTO PLC SPONSORED ADR 767204100   964,484 16,400 SH   DFND   0 16,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   758,300 57,015 SH   DFND   0 57,015 0
PINNACLE WEST CAP CORP COM 723484101   3,306,878 39,010 SH   DFND   0 39,010 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,289,260 132,100 SH   DFND   0 132,100 0
FIFTH THIRD BANCORP COM 316773100   6,856,886 162,178 SH   DFND   0 162,178 0
DOMINION ENERGY INC COM 25746U109   15,439,890 288,758 SH   DFND   0 288,758 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,950,913 5,035 SH   DFND   0 5,035 0
BOSTON SCIENTIFIC CORP COM 101137107   45,252,728 506,636 SH   DFND   0 506,636 0
THE CAMPBELLS COMPANY COM 134429109   2,827,989 67,526 SH   DFND   0 67,526 0
ALAMOS GOLD INC NEW COM CL A 011532108   21,867,301 1,185,141 SH   DFND   0 1,185,141 0
AVALONBAY CMNTYS INC COM 053484101   10,740,915 48,829 SH   DFND   0 48,829 0
HONEYWELL INTL INC COM 438516106   156,919,910 694,674 SH   DFND   0 694,674 0
SMURFIT WESTROCK PLC SHS G8267P108   9,151,406 169,911 SH   DFND   0 169,911 0
DOLLAR TREE INC COM 256746108   12,343,218 164,708 SH   DFND   0 164,708 0
B2GOLD CORP COM 11777Q209   6,811,269 2,788,973 SH   DFND   0 2,788,973 0
CAE INC COM 124765108   66,195,067 2,604,198 SH   DFND   0 2,604,198 0
ELDORADO GOLD CORP NEW COM 284902509   6,384,772 429,272 SH   DFND   0 429,272 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   22,196 12,400 SH   DFND   0 12,400 0
IRON MTN INC DEL COM 46284V101   10,603,076 100,876 SH   DFND   0 100,876 0
KRAFT HEINZ CO COM 500754106   14,658,620 477,324 SH   DFND   0 477,324 0
METLIFE INC COM 59156R108   16,408,588 200,398 SH   DFND   0 200,398 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,014,246 13,400 SH   DFND   0 13,400 0
SHOPIFY INC CL A 82509L107   664,089,912 6,232,286 SH   DFND   0 6,232,286 0
ENBRIDGE INC COM 29250N105   491,542,472 11,567,887 SH   DFND   0 11,567,887 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   50,160 30,400 SH   DFND   0 30,400 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   167,388 22,200 SH   DFND   0 22,200 0
AXON ENTERPRISE INC COM 05464C101   21,320,041 35,873 SH   DFND   0 35,873 0
EVERGY INC COM 30034W106   19,145,128 311,050 SH   DFND   0 311,050 0
BAXTER INTL INC COM 071813109   2,210,532 75,807 SH   DFND   0 75,807 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,841,486 1,120,292 SH   DFND   0 1,120,292 0
ARCH CAP GROUP LTD ORD G0450A105   40,347,530 436,898 SH   DFND   0 436,898 0
FORTIVE CORP COM 34959J108   8,945,025 119,267 SH   DFND   0 119,267 0
ENTERGY CORP NEW COM 29364G103   11,176,171 147,404 SH   DFND   0 147,404 0
CISCO SYS INC COM 17275R102   149,787,958 2,530,202 SH   DFND   0 2,530,202 0
OPEN TEXT CORP COM 683715106   36,101,425 1,274,338 SH   DFND   0 1,274,338 0
BATH & BODY WORKS INC COM 070830104   7,490,403 193,201 SH   DFND   0 193,201 0
NETAPP INC COM 64110D104   8,172,148 70,401 SH   DFND   0 70,401 0
DOLLAR GEN CORP NEW COM 256677105   5,731,082 75,588 SH   DFND   0 75,588 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,145,329 795,629 SH   DFND   0 795,629 0
COMCAST CORP NEW CL A 20030N101   69,855,114 1,861,314 SH   DFND   0 1,861,314 0
ROCKWELL AUTOMATION INC COM 773903109   4,747,829 16,613 SH   DFND   0 16,613 0
CHENIERE ENERGY INC COM NEW 16411R208   31,586 147 SH   DFND   0 147 0
COEUR MNG INC COM NEW 192108504   3,981,303 696,032 SH   DFND   0 696,032 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,410,551 197,373 SH   DFND   0 197,373 0
HUDBAY MINERALS INC COM 443628102   1,080,353 133,048 SH   DFND   0 133,048 0
TARGET CORP COM 87612E106   21,406,834 158,358 SH   DFND   0 158,358 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,179,874 162,642 SH   DFND   0 162,642 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,269,837 98,778 SH   DFND   0 98,778 0
DUPONT DE NEMOURS INC COM 26614N102   10,942,866 143,513 SH   DFND   0 143,513 0
DIGITAL RLTY TR INC COM 253868103   19,009,421 107,198 SH   DFND   0 107,198 0
INSULET CORP COM 45784P101   6,284,477 24,072 SH   DFND   0 24,072 0
ORACLE CORP COM 68389X105   79,414,458 476,563 SH   DFND   0 476,563 0
MERCK & CO INC COM 58933Y105   185,859,180 1,868,307 SH   DFND   0 1,868,307 0
CAMECO CORP COM 13321L108   109,288,522 2,123,306 SH   DFND   0 2,123,306 0
TRIMBLE INC COM 896239100   5,931,978 83,951 SH   DFND   0 83,951 0
EQUINIX INC COM 29444U700   84,635,692 89,762 SH   DFND   0 89,762 0
LAMB WESTON HLDGS INC COM 513272104   3,269,591 48,924 SH   DFND   0 48,924 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,811 84 SH   DFND   0 84 0
CHEVRON CORP NEW COM 166764100   63,823,095 441,499 SH   DFND   0 441,499 0
DENISON MINES CORP COM 248356107   509,253 280,178 SH   DFND   0 280,178 0
APPLOVIN CORP COM CL A 03831W108   13,954,482 43,092 SH   DFND   0 43,092 0
ALASKA AIR GROUP INC COM 011659109   777 12 SH   DFND   0 12 0
BOEING CO COM 097023105   45,502,806 257,078 SH   DFND   0 257,078 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,016,983 261,848 SH   DFND   0 261,848 0
EXTRA SPACE STORAGE INC COM 30225T102   10,901,352 72,870 SH   DFND   0 72,870 0
BAUSCH HEALTH COS INC COM 071734107   123,801,143 15,360,500 SH   DFND   0 15,360,500 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   151,855,510 2,798,396 SH   DFND   0 2,798,396 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   14,816 800 SH   DFND   0 800 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,303,972 164,370 SH   DFND   0 164,370 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   224,442,952 495,153 SH   DFND   0 495,153 0
TARGA RES CORP COM 87612G101   13,380,003 74,958 SH   DFND   0 74,958 0
ROYAL BK CDA COM 780087102   1,380,028,300 11,433,142 SH   DFND   0 11,433,142 0
SOUTH BOW CORP COM 83671M105   4,044,185 171,205 SH   DFND   0 171,205 0
CSX CORP COM 126408103   30,344,998 940,347 SH   DFND   0 940,347 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,275 246 SH   DFND   0 246 0
HUMANA INC COM 444859102   18,570,303 73,195 SH   DFND   0 73,195 0
AMPHENOL CORP NEW CL A 032095101   86,494,280 1,245,418 SH   DFND   0 1,245,418 0
PUBLIC STORAGE OPER CO COM 74460D109   16,223,659 54,180 SH   DFND   0 54,180 0
BUNGE GLOBAL SA COM SHS H11356104   3,732,480 48,000 SH   DFND   0 48,000 0
HORMEL FOODS CORP COM 440452100   3,134,302 99,914 SH   DFND   0 99,914 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,293,158 9,400 SH   DFND   0 9,400 0
DANAHER CORPORATION COM 235851102   65,900,132 287,084 SH   DFND   0 287,084 0
HCA HEALTHCARE INC COM 40412C101   18,818,805 62,698 SH   DFND   0 62,698 0
WORKDAY INC CL A 98138H101   26,798,996 103,860 SH   DFND   0 103,860 0
GILEAD SCIENCES INC COM 375558103   57,398,256 621,395 SH   DFND   0 621,395 0
GENUINE PARTS CO COM 372460105   5,580,077 47,791 SH   DFND   0 47,791 0
ENERFLEX LTD COM 29269R105   3,587,744 360,017 SH   DFND   0 360,017 0
EATON CORP PLC SHS G29183103   78,272,867 235,854 SH   DFND   0 235,854 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,216,727 526,495 SH   DFND   0 526,495 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,793,564 855,573 SH   DFND   0 855,573 0
APPLIED DIGITAL CORP COM NEW 038169207   768,584 100,600 SH   DFND   0 100,600 0
MCKESSON CORP COM 58155Q103   24,870,302 43,639 SH   DFND   0 43,639 0
AVERY DENNISON CORP COM 053611109   5,167,221 27,613 SH   DFND   0 27,613 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,405,378 53,696 SH   DFND   0 53,696 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,090,826 296,968 SH   DFND   0 296,968 0
SMITH A O CORP COM 831865209   2,787,674 40,869 SH   DFND   0 40,869 0
DOVER CORP COM 260003108   33,904,010 180,725 SH   DFND   0 180,725 0
ALLIANT ENERGY CORP COM 018802108   5,216,385 88,204 SH   DFND   0 88,204 0
TRADEWEB MKTS INC CL A 892672106   9,950 76 SH   DFND   0 76 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   922,934,611 16,051,735 SH   DFND   0 16,051,735 0
NEXGEN ENERGY LTD COM 65340P106   1,264,919 191,600 SH   DFND   0 191,600 0
MGM RESORTS INTERNATIONAL COM 552953101   2,695,701 77,798 SH   DFND   0 77,798 0
AZUL S A SPONSR ADR PFD 05501U106   1,169 700 SH   DFND   0 700 0
GENERAC HLDGS INC COM 368736104   1,352,036 8,720 SH   DFND   0 8,720 0
ELECTRONIC ARTS INC COM 285512109   63,944,804 437,080 SH   DFND   0 437,080 0
VISTRA CORP COM 92840M102   16,124,862 116,957 SH   DFND   0 116,957 0
ISHARES TR TRS FLT RT BD 46434V860   1,241,562 24,600 SH   DFND   0 24,600 0
NIKE INC CL B 654106103   30,971,277 409,294 SH   DFND   0 409,294 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   869,153 4,401 SH   DFND   0 4,401 0
SNAP INC CL A 83304A106   7,248 673 SH   DFND   0 673 0
WESTERN DIGITAL CORP COM 958102105   7,085,475 118,824 SH   DFND   0 118,824 0
NASDAQ INC COM 631103108   10,999,203 142,274 SH   DFND   0 142,274 0
AIRBNB INC COM CL A 009066101   27,737,234 211,074 SH   DFND   0 211,074 0
CUMMINS INC COM 231021106   16,437,884 47,154 SH   DFND   0 47,154 0
KEYCORP COM 493267108   35,186,963 2,052,915 SH   DFND   0 2,052,915 0
WASTE MGMT INC DEL COM 94106L109   62,531,896 309,886 SH   DFND   0 309,886 0
CORNING INC COM 219350105   12,587,810 264,895 SH   DFND   0 264,895 0
HERSHEY CO COM 427866108   3,723,498 21,987 SH   DFND   0 21,987 0
OKLO INC COM CL A 02156V109   672,991 31,700 SH   DFND   0 31,700 0
GALLAGHER ARTHUR J & CO COM 363576109   24,369,942 85,855 SH   DFND   0 85,855 0
AMAZON COM INC COM 023135106   1,013,612,515 4,620,140 SH   DFND   0 4,620,140 0
CASSAVA SCIENCES INC COM 14817C107   1,092,916 463,100 SH   DFND   0 463,100 0
EASTMAN CHEM CO COM 277432100   7,184,327 78,672 SH   DFND   0 78,672 0
UNITEDHEALTH GROUP INC COM 91324P102   160,027,799 316,348 SH   DFND   0 316,348 0
PRUDENTIAL FINL INC COM 744320102   14,505,820 122,381 SH   DFND   0 122,381 0
PG&E CORP COM 69331C108   15,154,817 750,982 SH   DFND   0 750,982 0
AEHR TEST SYS COM 00760J108   267,743 16,100 SH   DFND   0 16,100 0
CENOVUS ENERGY INC COM 15135U109   83,994,840 5,535,242 SH   DFND   0 5,535,242 0
HOWMET AEROSPACE INC COM 443201108   15,274,614 139,660 SH   DFND   0 139,660 0
EAST WEST BANCORP INC COM 27579R104   3,230,751 33,738 SH   DFND   0 33,738 0
REPUBLIC SVCS INC COM 760759100   14,077,570 69,975 SH   DFND   0 69,975 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,379,766 256,462 SH   DFND   0 256,462 0
ISHARES TR 3 7 YR TREAS BD 464288661   33,578,830 290,600 SH   DFND   0 290,600 0
3M CO COM 88579Y101   24,202,697 187,487 SH   DFND   0 187,487 0
VERISK ANALYTICS INC COM 92345Y106   18,965,559 68,858 SH   DFND   0 68,858 0
SONDER HOLDINGS INC CL A NEW 83542D300   3,180 1,000 SH   DFND   0 1,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,060 81 SH   DFND   0 81 0
HECLA MNG CO COM 422704106   5,351,954 1,090,011 SH   DFND   0 1,090,011 0
NORTHERN TR CORP COM 665859104   6,984,965 68,146 SH   DFND   0 68,146 0
V F CORP COM 918204108   150 7 SH   DFND   0 7 0
ENTEGRIS INC COM 29362U104   9,609 97 SH   DFND   0 97 0
SIMON PPTY GROUP INC NEW COM 828806109   18,330,721 106,444 SH   DFND   0 106,444 0
MERCADOLIBRE INC COM 58733R102   12,450,622 7,322 SH   DFND   0 7,322 0
DOORDASH INC CL A 25809K105   39,263,900 234,062 SH   DFND   0 234,062 0
TRANE TECHNOLOGIES PLC SHS G8994E103   124,592,097 337,328 SH   DFND   0 337,328 0
EQUIFAX INC COM 294429105   10,857,375 42,603 SH   DFND   0 42,603 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,010,180 103,000 SH   DFND   0 103,000 0
KINROSS GOLD CORP COM 496902404   83,555,518 8,993,515 SH   DFND   0 8,993,515 0
AMETEK INC COM 031100100   18,460,787 102,412 SH   DFND   0 102,412 0
ISHARES TR MSCI INDIA ETF 46429B598   142,128 2,700 SH   DFND   0 2,700 0
SOUTHWEST AIRLS CO COM 844741108   3,982,592 118,459 SH   DFND   0 118,459 0
CITIGROUP INC COM NEW 172967424   53,105,032 754,440 SH   DFND   0 754,440 0
SERVE ROBOTICS INC COM 81758H106   9,849,600 729,600 SH   DFND   0 729,600 0
VALE S A SPONSORED ADS 91912E105   486,963 54,900 SH   DFND   0 54,900 0
MICROSTRATEGY INC CL A NEW 594972408   520,609,906 1,797,562 SH   DFND   0 1,797,562 0
NOVAVAX INC COM NEW 670002401   144,720 18,000 SH   DFND   0 18,000 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,703,464 102,843 SH   DFND   0 102,843 0
COSTAR GROUP INC COM 22160N109   14,310,555 199,896 SH   DFND   0 199,896 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,885,140 7,261 SH   DFND   0 7,261 0
BALL CORP COM 058498106   5,655,842 102,591 SH   DFND   0 102,591 0
CENCORA INC COM 03073E105   13,543,935 60,281 SH   DFND   0 60,281 0
PACKAGING CORP AMER COM 695156109   6,886,502 30,589 SH   DFND   0 30,589 0
WILLIAMS COS INC COM 969457100   29,118,887 538,043 SH   DFND   0 538,043 0
LAS VEGAS SANDS CORP COM 517834107   6,168,952 120,112 SH   DFND   0 120,112 0
PHILLIPS 66 COM 718546104   49,738,192 436,568 SH   DFND   0 436,568 0
ZIONS BANCORPORATION N A COM 989701107   108 2 SH   DFND   0 2 0
SERVICENOW INC COM 81762P102   119,174,450 112,416 SH   DFND   0 112,416 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,666 86 SH   DFND   0 86 0
NUTRIEN LTD COM 67077M108   154,016,350 3,438,528 SH   DFND   0 3,438,528 0
ASP ISOTOPES INC COM 00218A105   38,958 8,600 SH   DFND   0 8,600 0
CVS HEALTH CORP COM 126650100   39,625,016 895,683 SH   DFND   0 895,683 0
BAKER HUGHES COMPANY CL A 05722G100   19,792,970 482,520 SH   DFND   0 482,520 0
TYLER TECHNOLOGIES INC COM 902252105   8,484,104 14,713 SH   DFND   0 14,713 0
AGNICO EAGLE MINES LTD COM 008474108   239,731,081 3,061,369 SH   DFND   0 3,061,369 0
XYLEM INC COM 98419M100   9,688,830 83,510 SH   DFND   0 83,510 0
GENERAL DYNAMICS CORP COM 369550108   29,608,108 112,369 SH   DFND   0 112,369 0
XCEL ENERGY INC COM 98389B100   18,905,330 279,996 SH   DFND   0 279,996 0
UNDER ARMOUR INC CL A 904311107   17 2 SH   DFND   0 2 0
DXC TECHNOLOGY CO COM 23355L106   140 7 SH   DFND   0 7 0
HUNTINGTON BANCSHARES INC COM 446150104   11,162,701 686,091 SH   DFND   0 686,091 0
COUPANG INC CL A 22266T109   15,628 711 SH   DFND   0 711 0
EMBECTA CORP COMMON STOCK 29082K105   145 7 SH   DFND   0 7 0
HOST HOTELS & RESORTS INC COM 44107P104   4,202,277 239,856 SH   DFND   0 239,856 0
MID-AMER APT CMNTYS INC COM 59522J103   6,210,004 40,176 SH   DFND   0 40,176 0
SNAP ON INC COM 833034101   6,116,072 18,016 SH   DFND   0 18,016 0
STRYKER CORPORATION COM 863667101   42,458,536 117,924 SH   DFND   0 117,924 0
LOCKHEED MARTIN CORP COM 539830109   43,998,951 90,544 SH   DFND   0 90,544 0
KKR & CO INC COM 48251W104   34,321,924 232,046 SH   DFND   0 232,046 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,818,499 85,568 SH   DFND   0 85,568 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   386,610 368,200 SH   DFND   0 368,200 0
MAGNA INTL INC COM 559222401   83,614,070 1,998,438 SH   DFND   0 1,998,438 0
MASCO CORP COM 574599106   5,371,849 74,023 SH   DFND   0 74,023 0
WHEATON PRECIOUS METALS CORP COM 962879102   183,050,243 3,249,968 SH   DFND   0 3,249,968 0
BAYTEX ENERGY CORP COM 07317Q105   785,000 304,656 SH   DFND   0 304,656 0
REALTY INCOME CORP COM 756109104   5,947,684 111,359 SH   DFND   0 111,359 0
BXP INC COM 101121101   1,279,066 17,201 SH   DFND   0 17,201 0
PULTE GROUP INC COM 745867101   7,678,103 70,506 SH   DFND   0 70,506 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,954,269 32,220 SH   DFND   0 32,220 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,276,362 173,109 SH   DFND   0 173,109 0
KLA CORP COM NEW 482480100   103,165,767 163,724 SH   DFND   0 163,724 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,319,381 96,086 SH   DFND   0 96,086 0
ZIMVIE INC COM 98888T107   42 3 SH   DFND   0 3 0
ARK ETF TR INNOVATION ETF 00214Q104   6,065,193 106,838 SH   DFND   0 106,838 0
EPAM SYS INC COM 29414B104   4,551,540 19,466 SH   DFND   0 19,466 0
BORGWARNER INC COM 099724106   2,385,490 75,039 SH   DFND   0 75,039 0
ON SEMICONDUCTOR CORP COM 682189105   13,090,945 207,628 SH   DFND   0 207,628 0
CARDINAL HEALTH INC COM 14149Y108   15,161,741 128,196 SH   DFND   0 128,196 0
NEWMONT CORP COM 651639106   79,702,387 2,141,386 SH   DFND   0 2,141,386 0
QUEST DIAGNOSTICS INC COM 74834L100   5,788,046 38,367 SH   DFND   0 38,367 0
HEICO CORP NEW CL A 422806208   9,118 49 SH   DFND   0 49 0
CANOO INC COM 13803R300   53,079 37,645 SH   DFND   0 37,645 0
IQVIA HLDGS INC COM 46266C105   11,648,130 59,275 SH   DFND   0 59,275 0
DEVON ENERGY CORP NEW COM 25179M103   30,988,339 946,787 SH   DFND   0 946,787 0
DTE ENERGY CO COM 233331107   8,597,158 71,198 SH   DFND   0 71,198 0
HUBBELL INC COM 443510607   7,728,520 18,450 SH   DFND   0 18,450 0
ORLA MNG LTD NEW COM 68634K106   425,973 76,844 SH   DFND   0 76,844 0
PHILIP MORRIS INTL INC COM 718172109   81,619,444 678,184 SH   DFND   0 678,184 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,152,243 6,467 SH   DFND   0 6,467 0
MATCH GROUP INC NEW COM 57667L107   2,818,163 86,156 SH   DFND   0 86,156 0
CONAGRA BRANDS INC COM 205887102   4,553,054 164,074 SH   DFND   0 164,074 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,609,926 265,546 SH   DFND   0 265,546 0
SHERWIN WILLIAMS CO COM 824348106   27,075,764 79,651 SH   DFND   0 79,651 0
IAMGOLD CORP COM 450913108   6,210,587 1,202,979 SH   DFND   0 1,202,979 0
IDEXX LABS INC COM 45168D104   25,357,102 61,332 SH   DFND   0 61,332 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,002,826 107,484 SH   DFND   0 107,484 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,966,871 154,173 SH   DFND   0 154,173 0
WESTLAKE CORPORATION COM 960413102   2,408 21 SH   DFND   0 21 0
CELANESE CORP DEL COM 150870103   2,600,704 37,577 SH   DFND   0 37,577 0
NEWS CORP NEW CL B 65249B208   1,168,999 38,416 SH   DFND   0 38,416 0
VALERO ENERGY CORP COM 91913Y100   4,478,458 36,532 SH   DFND   0 36,532 0
CARMAX INC COM 143130102   1,852,682 22,660 SH   DFND   0 22,660 0
GLOBAL PMTS INC COM 37940X102   9,803,345 87,483 SH   DFND   0 87,483 0
KELLANOVA COM 487836108   18,647,229 230,298 SH   DFND   0 230,298 0
FORTINET INC COM 34959E109   32,173,652 340,534 SH   DFND   0 340,534 0
CLOUDFLARE INC CL A COM 18915M107   20,782 193 SH   DFND   0 193 0
LAUDER ESTEE COS INC CL A 518439104   6,015,795 80,232 SH   DFND   0 80,232 0
MARTIN MARIETTA MATLS INC COM 573284106   10,853,731 21,014 SH   DFND   0 21,014 0
MONOLITHIC PWR SYS INC COM 609839105   9,922,217 16,769 SH   DFND   0 16,769 0
LINCOLN NATL CORP IND COM 534187109   63 2 SH   DFND   0 2 0
UNION PAC CORP COM 907818108   56,942,500 249,704 SH   DFND   0 249,704 0
MARKEL GROUP INC COM 570535104   15,536 9 SH   DFND   0 9 0
BANK AMERICA CORP COM 060505104   152,142,682 3,461,722 SH   DFND   0 3,461,722 0
VULCAN MATLS CO COM 929160109   11,677,470 45,397 SH   DFND   0 45,397 0
MAG SILVER CORP COM 55903Q104   2,825,544 207,759 SH   DFND   0 207,759 0
STEEL DYNAMICS INC COM 858119100   13,696,955 120,075 SH   DFND   0 120,075 0
MANULIFE FINL CORP COM 56501R106   646,281,842 21,015,229 SH   DFND   0 21,015,229 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,979,920 53,899 SH   DFND   0 53,899 0
ALGOMA STL GROUP INC COM 015658107   316,712 32,300 SH   DFND   0 32,300 0
WILLIAMS SONOMA INC COM 969904101   7,222 39 SH   DFND   0 39 0
TC ENERGY CORP COM 87807B107   326,343,448 6,995,297 SH   DFND   0 6,995,297 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   547,350 53,400 SH   DFND   0 53,400 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,869,330 54,909 SH   DFND   0 54,909 0
FOX CORP CL B COM 35137L204   12,457,289 272,350 SH   DFND   0 272,350 0
OTIS WORLDWIDE CORP COM 68902V107   12,717,576 137,324 SH   DFND   0 137,324 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,530,854 446,410 SH   DFND   0 446,410 0
BLUEBIRD BIO INC COM NEW 09609G209   681,378 81,700 SH   DFND   0 81,700 0
APPLIED MATLS INC COM 038222105   122,996,581 756,297 SH   DFND   0 756,297 0
PRECISION DRILLING CORP COM NEW 74022D407   32,849,160 536,510 SH   DFND   0 536,510 0
COPART INC COM 217204106   25,248,960 439,954 SH   DFND   0 439,954 0
BANK NEW YORK MELLON CORP COM 064058100   19,204,043 249,955 SH   DFND   0 249,955 0
PERPETUA RESOURCES CORP COM 714266103   19,040 1,780 SH   DFND   0 1,780 0
CHURCH & DWIGHT CO INC COM 171340102   8,818,257 84,216 SH   DFND   0 84,216 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   21,870 126 SH   DFND   0 126 0
ROBINHOOD MKTS INC COM CL A 770700102   12,072 324 SH   DFND   0 324 0
ISHARES TR CORE US AGGBD ET 464287226   28,275,420 291,800 SH   DFND   0 291,800 0
ISHARES TR MSCI EAFE ETF 464287465   60,488 800 SH   DFND   0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,848,453 17,732 SH   DFND   0 17,732 0
SUN LIFE FINANCIAL INC. COM 866796105   195,387,127 3,287,257 SH   DFND   0 3,287,257 0
SCHLUMBERGER LTD COM STK 806857108   18,611,923 485,444 SH   DFND   0 485,444 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,310,680 139,800 SH   DFND   0 139,800 0
FLUTTER ENTMT PLC SHS G3643J108   29,980 116 SH   DFND   0 116 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,570,261 125,578 SH   DFND   0 125,578 0
SKEENA RES LTD NEW COM 83056P715   23,303 2,677 SH   DFND   0 2,677 0
EOG RES INC COM 26875P101   23,700,720 193,349 SH   DFND   0 193,349 0
LPL FINL HLDGS INC COM 50212V100   15,999 49 SH   DFND   0 49 0
AMERICAN AIRLS GROUP INC COM 02376R102   84,989 4,876 SH   DFND   0 4,876 0
LOWES COS INC COM 548661107   22,165,355 89,811 SH   DFND   0 89,811 0
WATSCO INC COM 942622200   10,899 23 SH   DFND   0 23 0
SNOWFLAKE INC CL A 833445109   24,321,891 157,515 SH   DFND   0 157,515 0
SYNOPSYS INC COM 871607107   36,356,862 74,907 SH   DFND   0 74,907 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   85,083,194 122,761 SH   DFND   0 122,761 0
D R HORTON INC COM 23331A109   14,017,654 100,255 SH   DFND   0 100,255 0
MONDELEZ INTL INC CL A 609207105   71,146,374 1,191,133 SH   DFND   0 1,191,133 0
CARLYLE GROUP INC COM 14316J108   25,245,000 500,000 SH   DFND   0 500,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,227,922 746,604 SH   DFND   0 746,604 0
CRH PLC ORD G25508105   48,679,120 526,147 SH   DFND   0 526,147 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,606 93 SH   DFND   0 93 0
GENERAL MLS INC COM 370334104   12,942,249 202,952 SH   DFND   0 202,952 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,373,200 153,628 SH   DFND   0 153,628 0
KINDER MORGAN INC DEL COM 49456B101   18,205,629 664,439 SH   DFND   0 664,439 0
BEYOND MEAT INC COM 08862E109   2,062,965 548,661 SH   DFND   0 548,661 0
CANADIAN NATL RY CO COM 136375102   413,477,677 4,067,520 SH   DFND   0 4,067,520 0
SPDR SER TR BBG CONV SEC ETF 78464A359   716,588 9,200 SH   DFND   0 9,200 0
GARMIN LTD SHS H2906T109   10,892,591 52,810 SH   DFND   0 52,810 0
UNITED STATES STL CORP NEW COM 912909108   7,103,910 209,000 SH   DFND   0 209,000 0
BROWN & BROWN INC COM 115236101   14,750,868 144,588 SH   DFND   0 144,588 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,841,407 183,749 SH   DFND   0 183,749 0
BROWN FORMAN CORP CL A 115637100   1,206 32 SH   DFND   0 32 0
APTIV PLC COM SHS G3265R107   1,506,980 24,917 SH   DFND   0 24,917 0
TRANSUNION COM 89400J107   11,681 126 SH   DFND   0 126 0
AUTOZONE INC COM 053332102   18,613,226 5,813 SH   DFND   0 5,813 0
KRISPY KREME INC COM 50101L106   9,930,000 1,000,000 SH   DFND   0 1,000,000 0
AT&T INC COM 00206R102   92,396,857 4,057,833 SH   DFND   0 4,057,833 0
ROGERS COMMUNICATIONS INC CL B 775109200   154,822,310 5,030,959 SH   DFND   0 5,030,959 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   89,500,911 2,813,472 SH   DFND   0 2,813,472 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,773,228 317,854 SH   DFND   0 317,854 0
CARLISLE COS INC COM 142339100   11,428 31 SH   DFND   0 31 0
DIAMONDBACK ENERGY INC COM 25278X109   17,404,316 106,234 SH   DFND   0 106,234 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,537 46 SH   DFND   0 46 0
PLUG POWER INC COM NEW 72919P202   496,716 233,200 SH   DFND   0 233,200 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,313,157 1,593,937 SH   DFND   0 1,593,937 0
NOVO-NORDISK A S ADR 670100205   38,709,000 450,000 SH   DFND   0 450,000 0
EXPEDIA GROUP INC COM NEW 30212P303   7,866,294 42,217 SH   DFND   0 42,217 0
QUANTA SVCS INC COM 74762E102   23,020,766 72,839 SH   DFND   0 72,839 0
NORFOLK SOUTHN CORP COM 655844108   18,251,680 77,766 SH   DFND   0 77,766 0
DAYFORCE INC COM 15677J108   1,337,302 18,410 SH   DFND   0 18,410 0
PPL CORP COM 69351T106   8,234,290 253,675 SH   DFND   0 253,675 0
PNC FINL SVCS GROUP INC COM 693475105   29,221,982 151,527 SH   DFND   0 151,527 0
CINCINNATI FINL CORP COM 172062101   7,721,863 53,736 SH   DFND   0 53,736 0
APELLIS PHARMACEUTICALS INC COM 03753U106   32,781,143 1,027,300 SH   DFND   0 1,027,300 0
GLOBE LIFE INC COM 37959E102   3,211,999 28,802 SH   DFND   0 28,802 0
CADENCE DESIGN SYSTEM INC COM 127387108   40,181,718 133,734 SH   DFND   0 133,734 0
VISA INC COM CL A 92826C839   6,499,363 20,565 SH   DFND   0 20,565 0
CARVANA CO CL A 146869102   13,015 64 SH   DFND   0 64 0
PEPSICO INC COM 713448108   181,734,299 1,195,155 SH   DFND   0 1,195,155 0
TRANSALTA CORP COM 89346D107   4,056,369 286,511 SH   DFND   0 286,511 0
KIMBERLY-CLARK CORP COM 494368103   15,677,626 119,640 SH   DFND   0 119,640 0
APA CORPORATION COM 03743Q108   1,000,628 43,336 SH   DFND   0 43,336 0
VIATRIS INC COM 92556V106   5,108,260 410,302 SH   DFND   0 410,302 0
KIMCO RLTY CORP COM 49446R109   5,418,797 231,276 SH   DFND   0 231,276 0
DISCOVER FINL SVCS COM 254709108   21,139,257 122,030 SH   DFND   0 122,030 0
EQT CORP COM 26884L109   9,457,023 205,097 SH   DFND   0 205,097 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,415,299 222,759 SH   DFND   0 222,759 0
WELLS FARGO CO NEW COM 949746101   110,944,150 1,579,501 SH   DFND   0 1,579,501 0
MARRIOTT INTL INC NEW CL A 571903202   56,868,614 203,874 SH   DFND   0 203,874 0
CONSTELLATION BRANDS INC CL A 21036P108   11,860,628 53,668 SH   DFND   0 53,668 0
COMERICA INC COM 200340107   990 16 SH   DFND   0 16 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   90,196,789 195,134 SH   DFND   0 195,134 0
CITIZENS FINL GROUP INC COM 174610105   9,558,803 218,437 SH   DFND   0 218,437 0
PAYCOM SOFTWARE INC COM 70432V102   3,420,129 16,686 SH   DFND   0 16,686 0
CANADIAN NAT RES LTD COM 136385101   279,470,128 9,042,517 SH   DFND   0 9,042,517 0
META PLATFORMS INC CL A 30303M102   717,403,739 1,225,263 SH   DFND   0 1,225,263 0
CDW CORP COM 12514G108   11,309,815 64,984 SH   DFND   0 64,984 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,939,175 51,638 SH   DFND   0 51,638 0
S&P GLOBAL INC COM 78409V104   73,278,640 147,137 SH   DFND   0 147,137 0
AMERICAN TOWER CORP NEW COM 03027X100   29,461,882 160,634 SH   DFND   0 160,634 0
SCHWAB CHARLES CORP COM 808513105   94,324,265 1,274,480 SH   DFND   0 1,274,480 0
DATADOG INC CL A COM 23804L103   6,463,058 45,231 SH   DFND   0 45,231 0
TECK RESOURCES LTD CL B 878742204   100,329,188 2,472,003 SH   DFND   0 2,472,003 0
AURORA CANNABIS INC COM 05156X850   1,335,814 314,300 SH   DFND   0 314,300 0
GARTNER INC COM 366651107   12,839,716 26,513 SH   DFND   0 26,513 0
INTERPUBLIC GROUP COS INC COM 460690100   3,581,348 127,814 SH   DFND   0 127,814 0
CAMDEN PPTY TR SH BEN INT 133131102   4,247,412 36,603 SH   DFND   0 36,603 0
INVESCO LTD SHS G491BT108   2,695,678 154,215 SH   DFND   0 154,215 0
VEREN INC COM NEW 92340V107   5,844,710 1,135,690 SH   DFND   0 1,135,690 0
SOLVENTUM CORP COM SHS 83444M101   3,132,433 47,418 SH   DFND   0 47,418 0
FISERV INC COM 337738108   81,786,312 397,774 SH   DFND   0 397,774 0
HUNT J B TRANS SVCS INC COM 445658107   4,673,353 27,384 SH   DFND   0 27,384 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,084,296 40,180 SH   DFND   0 40,180 0
TAPESTRY INC COM 876030107   5,223,199 79,951 SH   DFND   0 79,951 0
FMC CORP COM NEW 302491303   2,086,487 42,923 SH   DFND   0 42,923 0
WELLTOWER INC COM 95040Q104   25,628,831 203,355 SH   DFND   0 203,355 0
COLGATE PALMOLIVE CO COM 194162103   27,351,183 300,860 SH   DFND   0 300,860 0
CELESTICA INC COM 15101Q207   22,070,639 238,900 SH   DFND   0 238,900 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,108 221 SH   DFND   0 221 0
MSCI INC COM 55354G100   94,826,780 158,042 SH   DFND   0 158,042 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,710,268 922,310 SH   DFND   0 922,310 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,537,300 13,427 SH   DFND   0 13,427 0
HENRY SCHEIN INC COM 806407102   2,960,238 42,778 SH   DFND   0 42,778 0
AON PLC SHS CL A G0403H108   26,697,081 74,332 SH   DFND   0 74,332 0
EQUINOX GOLD CORP COM 29446Y502   794,922 161,053 SH   DFND   0 161,053 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   20,310,815 880,018 SH   DFND   0 880,018 0
CF INDS HLDGS INC COM 125269100   9,292,372 108,912 SH   DFND   0 108,912 0
NISOURCE INC COM 65473P105   5,887,188 160,152 SH   DFND   0 160,152 0
TELUS CORPORATION COM 87971M103   178,936,479 13,183,426 SH   DFND   0 13,183,426 0
BLACKROCK INC COM 09290D101   104,779,568 102,213 SH   DFND   0 102,213 0
BHP GROUP LTD SPONSORED ADS 088606108   1,508,847 30,900 SH   DFND   0 30,900 0
MOLINA HEALTHCARE INC COM 60855R100   5,723,498 19,665 SH   DFND   0 19,665 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   120,133,398 2,485,690 SH   DFND   0 2,485,690 0
ENERGY FUELS INC COM NEW 292671708   341,206 66,300 SH   DFND   0 66,300 0
MARSH & MCLENNAN COS INC COM 571748102   85,417,071 402,133 SH   DFND   0 402,133 0
MARVELL TECHNOLOGY INC COM 573874104   14,034,550 127,067 SH   DFND   0 127,067 0
AST SPACEMOBILE INC COM CL A 00217D100   7,353,350 348,500 SH   DFND   0 348,500 0
AMERIPRISE FINL INC COM 03076C106   17,755,476 33,348 SH   DFND   0 33,348 0
IPG PHOTONICS CORP COM 44980X109   145 2 SH   DFND   0 2 0
RELIANCE INC COM 759509102   9,963 37 SH   DFND   0 37 0
F5 INC COM 315616102   5,013,054 19,935 SH   DFND   0 19,935 0
ASSURANT INC COM 04621X108   3,752,672 17,600 SH   DFND   0 17,600 0
DAVITA INC COM 23918K108   2,314,137 15,474 SH   DFND   0 15,474 0
WK KELLOGG CO COM SHS 92942W107   36 2 SH   DFND   0 2 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   429,660 12,600 SH   DFND   0 12,600 0
MANHATTAN ASSOCIATES INC COM 562750109   8,107,200 30,000 SH   DFND   0 30,000 0
CROWN CASTLE INC COM 22822V101   63,576,654 700,492 SH   DFND   0 700,492 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,890 118 SH   DFND   0 118 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,372,240 100,900 SH   DFND   0 100,900 0
INTUIT COM 461202103   85,863,784 136,617 SH   DFND   0 136,617 0
TEXAS INSTRS INC COM 882508104   60,904,748 324,808 SH   DFND   0 324,808 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,395,605 618,293 SH   DFND   0 618,293 0
ILLINOIS TOOL WKS INC COM 452308109   23,428,183 92,397 SH   DFND   0 92,397 0
FEDEX CORP COM 31428X106   21,725,147 77,223 SH   DFND   0 77,223 0
MOHAWK INDS INC COM 608190104   2,141,838 17,979 SH   DFND   0 17,979 0
ADVANCED MICRO DEVICES INC COM 007903107   277,117,505 2,294,209 SH   DFND   0 2,294,209 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   381,352,305 5,261,388 SH   DFND   0 5,261,388 0
MASTERCARD INCORPORATED CL A 57636Q104   93,085,991 176,778 SH   DFND   0 176,778 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,154,606 24,895 SH   DFND   0 24,895 0
ESSEX PPTY TR INC COM 297178105   6,307,653 22,098 SH   DFND   0 22,098 0
MEDTRONIC PLC SHS G5960L103   81,798,238 1,024,014 SH   DFND   0 1,024,014 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,441 300 SH   DFND   0 300 0
THOMSON REUTERS CORP COM 884903808   139,511,785 867,918 SH   DFND   0 867,918 0
ELI LILLY & CO COM 532457108   188,829,656 244,598 SH   DFND   0 244,598 0
RTX CORPORATION COM 75513E101   157,499,780 1,361,042 SH   DFND   0 1,361,042 0
METHANEX CORP COM 59151K108   1,128,256 22,555 SH   DFND   0 22,555 0
LABCORP HOLDINGS INC COM SHS 504922105   6,593,179 28,751 SH   DFND   0 28,751 0
VERALTO CORP COM SHS 92338C103   8,656,843 84,996 SH   DFND   0 84,996 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,890 1,500 SH   DFND   0 1,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,710,256 65,200 SH   DFND   0 65,200 0
FIRSTENERGY CORP COM 337932107   7,014,447 176,331 SH   DFND   0 176,331 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,986,505 81,413 SH   DFND   0 81,413 0
VEEVA SYS INC CL A COM 922475108   20,184 96 SH   DFND   0 96 0
YUM BRANDS INC COM 988498101   19,748,352 147,200 SH   DFND   0 147,200 0
DEXCOM INC COM 252131107   14,555,511 187,161 SH   DFND   0 187,161 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,004,756 380,608 SH   DFND   0 380,608 0
HENRY JACK & ASSOC INC COM 426281101   4,388,110 25,032 SH   DFND   0 25,032 0
BOOKING HOLDINGS INC COM 09857L108   377,808,594 76,042 SH   DFND   0 76,042 0
SUN CMNTYS INC COM 866674104   9,838 80 SH   DFND   0 80 0
BARRICK GOLD CORP COM 067901108   243,944,550 15,723,507 SH   DFND   0 15,723,507 0
CMS ENERGY CORP COM 125896100   6,845,555 102,709 SH   DFND   0 102,709 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   116,948 17,300 SH   DFND   0 17,300 0
AMENTUM HOLDINGS INC COM 023939101   231 11 SH   DFND   0 11 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,654,454 39,561 SH   DFND   0 39,561 0
BCE INC COM NEW 05534B760   238,020,210 10,257,702 SH   DFND   0 10,257,702 0
SEABRIDGE GOLD INC COM 811916105   39,328,401 3,447,772 SH   DFND   0 3,447,772 0
HUT 8 CORP COM 44812J104   637,239 31,100 SH   DFND   0 31,100 0
UDR INC COM 902653104   4,472,619 103,032 SH   DFND   0 103,032 0
CONSTELLATION ENERGY CORP COM 21037T109   9,107,905 40,713 SH   DFND   0 40,713 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,032,720 167,000 SH   DFND   0 167,000 0
PFIZER INC COM 717081103   130,569,809 4,921,591 SH   DFND   0 4,921,591 0
ECOLAB INC COM 278865100   20,300,079 86,634 SH   DFND   0 86,634 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,684,974 86,767 SH   DFND   0 86,767 0
FRANKLIN RESOURCES INC COM 354613101   2,151,024 106,014 SH   DFND   0 106,014 0
INVITATION HOMES INC COM 46187W107   6,261,069 195,842 SH   DFND   0 195,842 0
MCEWEN MNG INC COM NEW 58039P305   12,891 1,657 SH   DFND   0 1,657 0
HOME DEPOT INC COM 437076102   105,901,361 272,247 SH   DFND   0 272,247 0
THERATECHNOLOGIES INC COM NEW 88338H704   30,001 16,443 SH   DFND   0 16,443 0
SILVERCORP METALS INC COM 82835P103   1,116,798 372,266 SH   DFND   0 372,266 0
FIRSTSERVICE CORP NEW COM 33767E202   43,164,219 238,035 SH   DFND   0 238,035 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,786,780 214,487 SH   DFND   0 214,487 0
RALPH LAUREN CORP CL A 751212101   3,187,062 13,798 SH   DFND   0 13,798 0
PPG INDS INC COM 693506107   9,526,496 79,753 SH   DFND   0 79,753 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,382,642 28,152 SH   DFND   0 28,152 0
ETSY INC COM 29786A106   106 2 SH   DFND   0 2 0
POOL CORP COM 73278L105   4,452,335 13,059 SH   DFND   0 13,059 0
LENNAR CORP CL B 526057302   661 5 SH   DFND   0 5 0
SYSCO CORP COM 871829107   12,912,259 168,876 SH   DFND   0 168,876 0
M & T BK CORP COM 55261F104   13,712,509 72,935 SH   DFND   0 72,935 0
DARDEN RESTAURANTS INC COM 237194105   7,541,156 40,394 SH   DFND   0 40,394 0
FIRST SOLAR INC COM 336433107   12,283,576 69,698 SH   DFND   0 69,698 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,198,878 518,298 SH   DFND   0 518,298 0
SEI INVTS CO COM 784117103   800,056 9,700 SH   DFND   0 9,700 0
ATLASSIAN CORPORATION CL A 049468101   48,269,312 198,329 SH   DFND   0 198,329 0
NORDSON CORP COM 655663102   3,907,975 18,677 SH   DFND   0 18,677 0
TRUIST FINL CORP COM 89832Q109   28,541,958 657,952 SH   DFND   0 657,952 0
HOLOGIC INC COM 436440101   5,755,882 79,843 SH   DFND   0 79,843 0
IDEX CORP COM 45167R104   5,446,982 26,026 SH   DFND   0 26,026 0
AFLAC INC COM 001055102   17,778,957 171,877 SH   DFND   0 171,877 0
ALBEMARLE CORP COM 012653101   1,181,792 13,729 SH   DFND   0 13,729 0
TRANSDIGM GROUP INC COM 893641100   24,496,522 19,330 SH   DFND   0 19,330 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   393 100 SH   DFND   0 100 0
ZSCALER INC COM 98980G102   6,227,573 34,519 SH   DFND   0 34,519 0
SILVERCREST METALS INC COM 828363101   2,729,339 304,155 SH   DFND   0 304,155 0
ORGANON & CO COMMON STOCK 68622V106   15 1 SH   DFND   0 1 0
MICRON TECHNOLOGY INC COM 595112103   234,730,993 2,789,104 SH   DFND   0 2,789,104 0
AIR PRODS & CHEMS INC COM 009158106   22,163,697 76,416 SH   DFND   0 76,416 0
ROBLOX CORP CL A 771049103   12,961 224 SH   DFND   0 224 0
HALLIBURTON CO COM 406216101   8,211,326 301,998 SH   DFND   0 301,998 0
RESMED INC COM 761152107   4,473,405 19,561 SH   DFND   0 19,561 0
CBRE GROUP INC CL A 12504L109   13,576,305 103,407 SH   DFND   0 103,407 0
PRIME MEDICINE INC COM 74168J101   1,168 400 SH   DFND   0 400 0
NUCOR CORP COM 670346105   9,421,065 80,722 SH   DFND   0 80,722 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,957,653 1,050,768 SH   DFND   0 1,050,768 0
PIEDMONT LITHIUM INC COM 72016P105   778,734 89,100 SH   DFND   0 89,100 0
SYNCHRONY FINANCIAL COM 87165B103   8,700,315 133,851 SH   DFND   0 133,851 0
COSTCO WHSL CORP NEW COM 22160K105   198,417,352 216,549 SH   DFND   0 216,549 0
PINTEREST INC CL A 72352L106   11,194 386 SH   DFND   0 386 0
HUBSPOT INC COM 443573100   22,297 32 SH   DFND   0 32 0
AMEDISYS INC COM 023436108   3,268,440 36,000 SH   DFND   0 36,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   675,087 5,100 SH   DFND   0 5,100 0
WEST FRASER TIMBER CO LTD COM 952845105   1,661,874 19,160 SH   DFND   0 19,160 0
BERKLEY W R CORP COM 084423102   15,583,232 266,289 SH   DFND   0 266,289 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,569,800 620,000 SH   DFND   0 620,000 0
RAYMOND JAMES FINL INC COM 754730109   9,770,568 62,902 SH   DFND   0 62,902 0
STERIS PLC SHS USD G8473T100   6,974,651 33,930 SH   DFND   0 33,930 0
AMCOR PLC ORD G0250X107   4,675,575 496,873 SH   DFND   0 496,873 0
US BANCORP DEL COM NEW 902973304   28,525,525 596,394 SH   DFND   0 596,394 0
ADOBE INC COM 00724F101   191,993,258 431,756 SH   DFND   0 431,756 0
PROLOGIS INC. COM 74340W103   33,652,026 318,373 SH   DFND   0 318,373 0
LAM RESEARCH CORP COM NEW 512807306   123,031,526 1,703,330 SH   DFND   0 1,703,330 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,087,203 66,231 SH   DFND   0 66,231 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,010,249 202,759 SH   DFND   0 202,759 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,030,913 249,766 SH   DFND   0 249,766 0
BIGBEAR AI HLDGS INC COM 08975B109   754,720 169,600 SH   DFND   0 169,600 0
JABIL INC COM 466313103   3,308,549 22,992 SH   DFND   0 22,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,582,222 59,654 SH   DFND   0 59,654 0
ROCKET COS INC COM CL A 77311W101   957 85 SH   DFND   0 85 0
TJX COS INC NEW COM 872540109   56,627,030 468,728 SH   DFND   0 468,728 0
VICI PPTYS INC COM 925652109   4,459,461 152,669 SH   DFND   0 152,669 0
UBER TECHNOLOGIES INC COM 90353T100   44,702,850 741,095 SH   DFND   0 741,095 0
ARISTA NETWORKS INC COM SHS 040413205   90,960,664 822,950 SH   DFND   0 822,950 0
MOODYS CORP COM 615369105   25,359,378 53,572 SH   DFND   0 53,572 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,349,021 7,505,915 SH   DFND   0 7,505,915 0
ROSS STORES INC COM 778296103   27,919,601 184,568 SH   DFND   0 184,568 0
UPSTART HLDGS INC COM 91680M107   8,041,042 130,600 SH   DFND   0 130,600 0
ISHARES TR 20 YR TR BD ETF 464287432   4,951,611 56,700 SH   DFND   0 56,700 0
ALIGN TECHNOLOGY INC COM 016255101   5,031,346 24,130 SH   DFND   0 24,130 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,275,341 72,707 SH   DFND   0 72,707 0
UBS GROUP AG SHS H42097107   340,515 11,100 SH   DFND   0 11,100 0
INTERNATIONAL PAPER CO COM 460146103   2,561,832 47,600 SH   DFND   0 47,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,824,623 132,417 SH   DFND   0 132,417 0
FORD MTR CO COM 345370860   68,208,159 6,889,713 SH   DFND   0 6,889,713 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,490 322 SH   DFND   0 322 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,404,994 79,352 SH   DFND   0 79,352 0
PAN AMERN SILVER CORP COM 697900108   15,043,477 743,800 SH   DFND   0 743,800 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,532,652 36,961 SH   DFND   0 36,961 0
TILRAY BRANDS INC COM 88688T100   403,372 304,855 SH   DFND   0 304,855 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   137 2 SH   DFND   0 2 0
REVVITY INC COM 714046109   1,979,292 17,734 SH   DFND   0 17,734 0
PURE STORAGE INC CL A 74624M102   12,286 200 SH   DFND   0 200 0
CINTAS CORP COM 172908105   71,961,328 393,877 SH   DFND   0 393,877 0
OCCIDENTAL PETE CORP COM 674599105   4,978,008 100,749 SH   DFND   0 100,749 0
SPROTT INC COM NEW 852066208   283,920 6,731 SH   DFND   0 6,731 0
HESS CORP COM 42809H107   26,324,142 197,911 SH   DFND   0 197,911 0
ANSYS INC COM 03662Q105   58,811,124 174,343 SH   DFND   0 174,343 0
ENPHASE ENERGY INC COM 29355A107   60,420,681 879,742 SH   DFND   0 879,742 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,941,400 1,924,016 SH   DFND   0 1,924,016 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,190,866 40,562 SH   DFND   0 40,562 0
PARKER-HANNIFIN CORP COM 701094104   40,161,478 63,144 SH   DFND   0 63,144 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,125,111 73,153 SH   DFND   0 73,153 0
TYSON FOODS INC CL A 902494103   5,644,054 98,260 SH   DFND   0 98,260 0
WASTE CONNECTIONS INC COM 94106B101   247,224,359 1,439,592 SH   DFND   0 1,439,592 0
NVIDIA CORPORATION COM 67066G104   2,160,433,616 16,087,822 SH   DFND   0 16,087,822 0
COCA COLA CO COM 191216100   174,460,614 2,802,130 SH   DFND   0 2,802,130 0
COINBASE GLOBAL INC COM CL A 19260Q107   99,352,031 400,129 SH   DFND   0 400,129 0
FORTIS INC COM 349553107   125,694,043 3,021,784 SH   DFND   0 3,021,784 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   384,503 16,287 SH   DFND   0 16,287 0
APPLE INC COM 037833100   951,645,583 3,800,198 SH   DFND   0 3,800,198 0
SEMPRA COM 816851109   9,933,150 113,237 SH   DFND   0 113,237 0
FAIR ISAAC CORP COM 303250104   16,656,120 8,366 SH   DFND   0 8,366 0
OMNICOM GROUP INC COM 681919106   5,770,617 67,069 SH   DFND   0 67,069 0
FREEPORT-MCMORAN INC CL B 35671D857   19,800,876 519,981 SH   DFND   0 519,981 0
SYMBOTIC INC CLASS A COM 87151X101   6,086,357 256,700 SH   DFND   0 256,700 0
EVERSOURCE ENERGY COM 30040W108   12,820,501 223,237 SH   DFND   0 223,237 0
CONOCOPHILLIPS COM 20825C104   44,098,122 444,672 SH   DFND   0 444,672 0
WALMART INC COM 931142103   178,498,351 1,975,632 SH   DFND   0 1,975,632 0
ATMOS ENERGY CORP COM 049560105   7,432,004 53,364 SH   DFND   0 53,364 0
UNDER ARMOUR INC CL C 904311206   52 7 SH   DFND   0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,541,299 421,120 SH   DFND   0 421,120 0
TERADYNE INC COM 880770102   7,049,002 55,980 SH   DFND   0 55,980 0
PVH CORPORATION COM 693656100   529 5 SH   DFND   0 5 0
WW INTL INC COM 98262P101   127 100 SH   DFND   0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,953 121 SH   DFND   0 121 0
MICROVISION INC DEL COM NEW 594960304   290,820 222,000 SH   DFND   0 222,000 0
MONGODB INC CL A 60937P106   2,483,151 10,666 SH   DFND   0 10,666 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,221,086 434,570 SH   DFND   0 434,570 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,638,935 104,100 SH   DFND   0 104,100 0
BANK NOVA SCOTIA HALIFAX COM 064149107   734,888,879 13,671,050 SH   DFND   0 13,671,050 0
LUCID GROUP INC COM 549498103   1,439,634 476,700 SH   DFND   0 476,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   920,961 88,046 SH   DFND   0 88,046 0
OKTA INC CL A 679295105   8,195 104 SH   DFND   0 104 0
THE TRADE DESK INC COM CL A 88339J105   7,636,394 64,974 SH   DFND   0 64,974 0
SUNCOR ENERGY INC NEW COM 867224107   470,974,228 13,180,400 SH   DFND   0 13,180,400 0
CANADIAN SOLAR INC COM 136635109   869,584 78,200 SH   DFND   0 78,200 0
HP INC COM 40434L105   18,530,544 567,899 SH   DFND   0 567,899 0
EMERSON ELEC CO COM 291011104   24,291,519 196,010 SH   DFND   0 196,010 0
ALCOA CORP COM 013872106   303,336 8,029 SH   DFND   0 8,029 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,161,078 1,496 SH   DFND   0 1,496 0
OVINTIV INC COM 69047Q102   10,003,500 247,000 SH   DFND   0 247,000 0
IMMUNITYBIO INC COM 45256X103   1,255,168 490,300 SH   DFND   0 490,300 0
NIKOLA CORP COM NEW 654110303   587,503 493,700 SH   DFND   0 493,700 0
VINFAST AUTO LTD SHS Y9390M103   1,520,116 377,200 SH   DFND   0 377,200 0
STANTEC INC COM 85472N109   45,762,112 582,660 SH   DFND   0 582,660 0
BROADCOM INC COM 11135F101   200,157,673 863,344 SH   DFND   0 863,344 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,090,603 193,675 SH   DFND   0 193,675 0
AUTODESK INC COM 052769106   30,986,968 104,838 SH   DFND   0 104,838 0
PALO ALTO NETWORKS INC COM 697435105   58,179,163 319,736 SH   DFND   0 319,736 0
AVANTOR INC COM 05352A100   8,934 424 SH   DFND   0 424 0
LOEWS CORP COM 540424108   5,262,298 62,136 SH   DFND   0 62,136 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,046,244 312,483 SH   DFND   0 312,483 0
FACTSET RESH SYS INC COM 303075105   6,272,457 13,060 SH   DFND   0 13,060 0
PROCTER AND GAMBLE CO COM 742718109   167,285,529 997,826 SH   DFND   0 997,826 0
VENTAS INC COM 92276F100   8,491,644 144,195 SH   DFND   0 144,195 0
WEC ENERGY GROUP INC COM 92939U106   10,226,662 108,748 SH   DFND   0 108,748 0
CME GROUP INC COM 12572Q105   37,245,047 160,380 SH   DFND   0 160,380 0
FRANCO NEV CORP COM 351858105   152,212,484 1,294,041 SH   DFND   0 1,294,041 0
CORTEVA INC COM 22052L104   13,457,654 236,265 SH   DFND   0 236,265 0
MCDONALDS CORP COM 580135101   124,858,522 430,710 SH   DFND   0 430,710 0
ROLLINS INC COM 775711104   4,476,159 96,573 SH   DFND   0 96,573 0
EXXON MOBIL CORP COM 30231G102   270,109,668 2,511,013 SH   DFND   0 2,511,013 0
FUELCELL ENERGY INC COM NEW 35952H700   1,336,501 147,843 SH   DFND   0 147,843 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,594,704 254,618 SH   DFND   0 254,618 0
NEWMONT CORP COM 651639106   18,610 500 SH   DFND 6 0 500 0
ISHARES TR MSCI ACWI EX US 464288240   6,572 126 SH   DFND 6 0 126 0
ALPHABET INC CAP STK CL A 02079K305   296,636 1,567 SH   DFND 6 0 1,567 0
ISHARES TR CORE S&P TTL STK 464287150   64,696 503 SH   DFND 6 0 503 0
QUALCOMM INC COM 747525103   69,590 453 SH   DFND 6 0 453 0
INTERNATIONAL BUSINESS MACHS COM 459200101   162,235 738 SH   DFND 6 0 738 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,292 26 SH   DFND 6 0 26 0
CHART INDS INC COM 16115Q308   49,237 258 SH   DFND 6 0 258 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   219,231 6,338 SH   DFND 6 0 6,338 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   82,220 6,050 SH   DFND 6 0 6,050 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,898 704 SH   DFND 6 0 704 0
GILDAN ACTIVEWEAR INC COM 375916103   13,663 417 SH   DFND 6 0 417 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,931 46 SH   DFND 6 0 46 0
TFI INTL INC COM 87241L109   114,480 1,217 SH   DFND 6 0 1,217 0
DTE ENERGY CO COM 233331107   12,679 105 SH   DFND 6 0 105 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,028,941 28,215 SH   DFND 6 0 28,215 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   221,192 200 SH   DFND 6 0 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,401 13 SH   DFND 6 0 13 0
SHERWIN WILLIAMS CO COM 824348106   16,320 48 SH   DFND 6 0 48 0
IAMGOLD CORP COM 450913108   10,939 2,120 SH   DFND 6 0 2,120 0
JPMORGAN CHASE & CO. COM 46625H100   777,874 3,245 SH   DFND 6 0 3,245 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   25,713 150 SH   DFND 6 0 150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,026 110 SH   DFND 6 0 110 0
ICON PLC SHS G4705A100   17,225 79 SH   DFND 6 0 79 0
ISHARES TR GLOBAL TECH ETF 464287291   114,243 1,348 SH   DFND 6 0 1,348 0
ALTRIA GROUP INC COM 02209S103   37,910 725 SH   DFND 6 0 725 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   100,406 475 SH   DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,492 1,197 SH   DFND 6 0 1,197 0
CAPITAL ONE FINL CORP COM 14040H105   19,437 109 SH   DFND 6 0 109 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,108 50 SH   DFND 6 0 50 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   39,476 417 SH   DFND 6 0 417 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   28,857 1,188 SH   DFND 6 0 1,188 0
ISHARES TR CORE LT USDB ETF 464289479   38,920 800 SH   DFND 6 0 800 0
UNITED RENTALS INC COM 911363109   2,117 3 SH   DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103   85,427 1,882 SH   DFND 6 0 1,882 0
AMERICAN EXPRESS CO COM 025816109   130,291 439 SH   DFND 6 0 439 0
ISHARES TR GLB INFRASTR ETF 464288372   48,350 925 SH   DFND 6 0 925 0
TOYOTA MOTOR CORP ADS 892331307   126,107 648 SH   DFND 6 0 648 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,989 890 SH   DFND 6 0 890 0
TRAVELERS COMPANIES INC COM 89417E109   157,060 652 SH   DFND 6 0 652 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   202,742 2,713 SH   DFND 6 0 2,713 0
LAUDER ESTEE COS INC CL A 518439104   675 9 SH   DFND 6 0 9 0
UNION PAC CORP COM 907818108   158,260 694 SH   DFND 6 0 694 0
ISHARES TR MSCI ACWI ETF 464288257   48,292 411 SH   DFND 6 0 411 0
ISHARES TR SELECT DIVID ETF 464287168   21,006 160 SH   DFND 6 0 160 0
DR REDDYS LABS LTD ADR 256135203   537 34 SH   DFND 6 0 34 0
ALPHABET INC CAP STK CL C 02079K107   1,899,829 9,976 SH   DFND 6 0 9,976 0
NORTHROP GRUMMAN CORP COM 666807102   5,162 11 SH   DFND 6 0 11 0
SPDR GOLD TR GOLD SHS 78463V107   72,639 300 SH   DFND 6 0 300 0
BANK AMERICA CORP COM 060505104   212,938 4,845 SH   DFND 6 0 4,845 0
CARRIER GLOBAL CORPORATION COM 14448C104   109,284 1,601 SH   DFND 6 0 1,601 0
PAYCHEX INC COM 704326107   19,491 139 SH   DFND 6 0 139 0
MANULIFE FINL CORP COM 56501R106   173,209 8,099 SH   DFND 6 0 8,099 0
TC ENERGY CORP COM 87807B107   230,372 7,101 SH   DFND 6 0 7,101 0
ISHARES TR US TREAS BD ETF 46429B267   1,814,914 78,978 SH   DFND 6 0 78,978 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,015 2,226 SH   DFND 6 0 2,226 0
CURTISS WRIGHT CORP COM 231561101   223,923 631 SH   DFND 6 0 631 0
OTIS WORLDWIDE CORP COM 68902V107   6,483 70 SH   DFND 6 0 70 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,808 1,191 SH   DFND 6 0 1,191 0
DISNEY WALT CO COM 254687106   34,073 306 SH   DFND 6 0 306 0
BLACKSTONE INC COM 09260D107   135,522 786 SH   DFND 6 0 786 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,791 71 SH   DFND 6 0 71 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   215,295 612 SH   DFND 6 0 612 0
ISHARES TR CORE US AGGBD ET 464287226   217,153 2,241 SH   DFND 6 0 2,241 0
CHUBB LIMITED COM H1467J104   192,568 630 SH   DFND 6 0 630 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   997,409 5,692 SH   DFND 6 0 5,692 0
PAYPAL HLDGS INC COM 70450Y103   8,791 103 SH   DFND 6 0 103 0
ISHARES TR MSCI EAFE ETF 464287465   82,869 1,096 SH   DFND 6 0 1,096 0
SUN LIFE FINANCIAL INC. COM 866796105   253,649 6,138 SH   DFND 6 0 6,138 0
SCHLUMBERGER LTD COM STK 806857108   206,346 5,382 SH   DFND 6 0 5,382 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   188,558 5,966 SH   DFND 6 0 5,966 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   35,024 800 SH   DFND 6 0 800 0
DESCARTES SYS GROUP INC COM 249906108   3,797 48 SH   DFND 6 0 48 0
EOG RES INC COM 26875P101   9,071 74 SH   DFND 6 0 74 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,269 106 SH   DFND 6 0 106 0
LOWES COS INC COM 548661107   16,782 68 SH   DFND 6 0 68 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,436 196 SH   DFND 6 0 196 0
VANGUARD INDEX FDS MID CAP ETF 922908629   198,890 753 SH   DFND 6 0 753 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   216,934 313 SH   DFND 6 0 313 0
ISHARES TR RUS MD CP GR ETF 464287481   55,390 437 SH   DFND 6 0 437 0
MONDELEZ INTL INC CL A 609207105   7,765 130 SH   DFND 6 0 130 0
ISHARES TR ESG AWARE MODRTE 46436E684   14,769 539 SH   DFND 6 0 539 0
KROGER CO COM 501044101   65,369 1,069 SH   DFND 6 0 1,069 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   344 9 SH   DFND 6 0 9 0
GRACO INC COM 384109104   7,670 91 SH   DFND 6 0 91 0
SOUTHERN CO COM 842587107   86,518 1,051 SH   DFND 6 0 1,051 0
CATERPILLAR INC COM 149123101   365,662 1,008 SH   DFND 6 0 1,008 0
CANADIAN NATL RY CO COM 136375102   121,589 1,720 SH   DFND 6 0 1,720 0
BANK MONTREAL QUE COM 063671101   214,314 3,171 SH   DFND 6 0 3,171 0
ISHARES TR IBOXX INV CP ETF 464287242   25,642 240 SH   DFND 6 0 240 0
ANALOG DEVICES INC COM 032654105   8,923 42 SH   DFND 6 0 42 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,966 371 SH   DFND 6 0 371 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   157,823 8,094 SH   DFND 6 0 8,094 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,385 1,500 SH   DFND 6 0 1,500 0
LULULEMON ATHLETICA INC COM 550021109   37,859 99 SH   DFND 6 0 99 0
LINCOLN ELEC HLDGS INC COM 533900106   18,747 100 SH   DFND 6 0 100 0
BP PLC SPONSORED ADR 055622104   50,755 1,717 SH   DFND 6 0 1,717 0
DOW INC COM 260557103   99,282 2,474 SH   DFND 6 0 2,474 0
AT&T INC COM 00206R102   144,202 6,333 SH   DFND 6 0 6,333 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,644 1,656 SH   DFND 6 0 1,656 0
ROGERS COMMUNICATIONS INC CL B 775109200   43,657 2,040 SH   DFND 6 0 2,040 0
AES CORP COM 00130H105   30,399 2,362 SH   DFND 6 0 2,362 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,554 25 SH   DFND 6 0 25 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,564 60 SH   DFND 6 0 60 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   25,502 505 SH   DFND 6 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509   120,683 3,255 SH   DFND 6 0 3,255 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,779 178 SH   DFND 6 0 178 0
NETFLIX INC COM 64110L106   111,415 125 SH   DFND 6 0 125 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,888 18 SH   DFND 6 0 18 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,392 305 SH   DFND 6 0 305 0
NOVO-NORDISK A S ADR 670100205   101,934 1,185 SH   DFND 6 0 1,185 0
QUANTA SVCS INC COM 74762E102   68,899 218 SH   DFND 6 0 218 0
NORFOLK SOUTHN CORP COM 655844108   30,511 130 SH   DFND 6 0 130 0
CADENCE DESIGN SYSTEM INC COM 127387108   601 2 SH   DFND 6 0 2 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,208 31 SH   DFND 6 0 31 0
VISA INC COM CL A 92826C839   222,181 703 SH   DFND 6 0 703 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   91,347 1,138 SH   DFND 6 0 1,138 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,031 70 SH   DFND 6 0 70 0
PEPSICO INC COM 713448108   117,999 776 SH   DFND 6 0 776 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   15,007 779 SH   DFND 6 0 779 0
TRANSALTA CORP COM 89346D107   42,372 4,300 SH   DFND 6 0 4,300 0
KIMBERLY-CLARK CORP COM 494368103   80,590 615 SH   DFND 6 0 615 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,869,199 51,071 SH   DFND 6 0 51,071 0
DEERE & CO COM 244199105   116,094 274 SH   DFND 6 0 274 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,908 600 SH   DFND 6 0 600 0
MARRIOTT INTL INC NEW CL A 571903202   59,972 215 SH   DFND 6 0 215 0
WELLS FARGO CO NEW COM 949746101   12,432 177 SH   DFND 6 0 177 0
AMGEN INC COM 031162100   130,841 502 SH   DFND 6 0 502 0
ZOETIS INC CL A 98978V103   2,118 13 SH   DFND 6 0 13 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,608 278 SH   DFND 6 0 278 0
TOLL BROTHERS INC COM 889478103   28,213 224 SH   DFND 6 0 224 0
PAYCOM SOFTWARE INC COM 70432V102   28,696 140 SH   DFND 6 0 140 0
META PLATFORMS INC CL A 30303M102   467,240 798 SH   DFND 6 0 798 0
CANADIAN NAT RES LTD COM 136385101   99,471 4,627 SH   DFND 6 0 4,627 0
BECTON DICKINSON & CO COM 075887109   36,526 161 SH   DFND 6 0 161 0
FERRARI N V COM N3167Y103   55,495 125 SH   DFND 6 0 125 0
AMERICAN TOWER CORP NEW COM 03027X100   56,490 308 SH   DFND 6 0 308 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   46,777 1,153 SH   DFND 6 0 1,153 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,607,468 21,112 SH   DFND 6 0 21,112 0
NEWELL BRANDS INC COM 651229106   13,944 1,400 SH   DFND 6 0 1,400 0
TECK RESOURCES LTD CL B 878742204   23,568 835 SH   DFND 6 0 835 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,836 196 SH   DFND 6 0 196 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   49,421 1,090 SH   DFND 6 0 1,090 0
ISHARES TR CORE INTL AGGR 46435G672   11,382 228 SH   DFND 6 0 228 0
ABBOTT LABS COM 002824100   123,629 1,093 SH   DFND 6 0 1,093 0
VEREN INC COM NEW 92340V107   10,737 3,000 SH   DFND 6 0 3,000 0
DICKS SPORTING GOODS INC COM 253393102   40,962 179 SH   DFND 6 0 179 0
SOLVENTUM CORP COM SHS 83444M101   12,816 194 SH   DFND 6 0 194 0
KENVUE INC COM 49177J102   59,929 2,807 SH   DFND 6 0 2,807 0
NEXTERA ENERGY INC COM 65339F101   49,394 689 SH   DFND 6 0 689 0
DUOLINGO INC CL A COM 26603R106   8,106 25 SH   DFND 6 0 25 0
FLOWSERVE CORP COM 34354P105   8,340 145 SH   DFND 6 0 145 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,536 105 SH   DFND 6 0 105 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,272 20 SH   DFND 6 0 20 0
CELESTICA INC COM 15101Q207   321 5 SH   DFND 6 0 5 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,535 174 SH   DFND 6 0 174 0
SALESFORCE INC COM 79466L302   92,275 276 SH   DFND 6 0 276 0
SAMSARA INC COM CL A 79589L106   39,365 901 SH   DFND 6 0 901 0
MSCI INC COM 55354G100   16,800 28 SH   DFND 6 0 28 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   225,666 10,225 SH   DFND 6 0 10,225 0
AON PLC SHS CL A G0403H108   24,423 68 SH   DFND 6 0 68 0
MORGAN STANLEY COM NEW 617446448   60,485 481 SH   DFND 6 0 481 0
TESLA INC COM 88160R101   258,861 641 SH   DFND 6 0 641 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,009,371 12,939 SH   DFND 6 0 12,939 0
TELUS CORPORATION COM 87971M103   84,420 8,944 SH   DFND 6 0 8,944 0
BLACKROCK INC COM 09290D101   27,678 27 SH   DFND 6 0 27 0
BHP GROUP LTD SPONSORED ADS 088606108   66,653 1,365 SH   DFND 6 0 1,365 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   102,954 3,695 SH   DFND 6 0 3,695 0
JACOBS SOLUTIONS INC COM 46982L108   38,750 290 SH   DFND 6 0 290 0
MICROSOFT CORP COM 594918104   1,380,842 3,276 SH   DFND 6 0 3,276 0
T-MOBILE US INC COM 872590104   74,835 339 SH   DFND 6 0 339 0
GE VERNOVA INC COM 36828A101   23,354 71 SH   DFND 6 0 71 0
AMERIPRISE FINL INC COM 03076C106   115,005 216 SH   DFND 6 0 216 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   669 17 SH   DFND 6 0 17 0
SANOFI SPONSORED ADR 80105N105   12,588 261 SH   DFND 6 0 261 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   137,652 1,426 SH   DFND 6 0 1,426 0
STARBUCKS CORP COM 855244109   2,738 30 SH   DFND 6 0 30 0
TEXAS INSTRS INC COM 882508104   28,126 150 SH   DFND 6 0 150 0
NOVARTIS AG SPONSORED ADR 66987V109   62,960 647 SH   DFND 6 0 647 0
JOHNSON & JOHNSON COM 478160104   291,420 2,015 SH   DFND 6 0 2,015 0
CANADIAN IMPERIAL BK COMM COM 136069101   289,475 6,574 SH   DFND 6 0 6,574 0
ILLINOIS TOOL WKS INC COM 452308109   22,313 88 SH   DFND 6 0 88 0
FEDEX CORP COM 31428X106   37,698 134 SH   DFND 6 0 134 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,585 1,950 SH   DFND 6 0 1,950 0
ABBVIE INC COM 00287Y109   5,331 30 SH   DFND 6 0 30 0
ADVANCED MICRO DEVICES INC COM 007903107   5,073 42 SH   DFND 6 0 42 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   170,064 3,374 SH   DFND 6 0 3,374 0
MASTERCARD INCORPORATED CL A 57636Q104   662,428 1,258 SH   DFND 6 0 1,258 0
SPDR SER TR S&P BIOTECH 78464A870   8,556 95 SH   DFND 6 0 95 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,043 279 SH   DFND 6 0 279 0
SPDR SER TR AEROSPACE DEF 78464A631   9,949 60 SH   DFND 6 0 60 0
SELECT SECTOR SPDR TR INDL 81369Y704   98,688 749 SH   DFND 6 0 749 0
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788   1,190,579 77,164 SH   DFND 6 0 77,164 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   33,842 520 SH   DFND 6 0 520 0
MEDTRONIC PLC SHS G5960L103   2,237 28 SH   DFND 6 0 28 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   195,830 1,000 SH   DFND 6 0 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106   7,188 57 SH   DFND 6 0 57 0
GSK PLC SPONSORED ADR 37733W204   8,387 248 SH   DFND 6 0 248 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   30,370 1,294 SH   DFND 6 0 1,294 0
THOMSON REUTERS CORP COM 884903808   23,474 210 SH   DFND 6 0 210 0
ELI LILLY & CO COM 532457108   267,889 347 SH   DFND 6 0 347 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   137,106 4,689 SH   DFND 6 0 4,689 0
RTX CORPORATION COM 75513E101   145,691 1,259 SH   DFND 6 0 1,259 0
ISHARES TR CORE MSCI EAFE 46432F842   246,683 3,510 SH   DFND 6 0 3,510 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   327,355 6,499 SH   DFND 6 0 6,499 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,634 119 SH   DFND 6 0 119 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   297,249 6,216 SH   DFND 6 0 6,216 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,415,822 4,122 SH   DFND 6 0 4,122 0
BOSTON SCIENTIFIC CORP COM 101137107   83,157 931 SH   DFND 6 0 931 0
ALAMOS GOLD INC NEW COM CL A 011532108   18,841 1,467 SH   DFND 6 0 1,467 0
LINDE PLC SHS G54950103   53,542 123 SH   DFND 6 0 123 0
AVALONBAY CMNTYS INC COM 053484101   39,815 181 SH   DFND 6 0 181 0
HONEYWELL INTL INC COM 438516106   39,983 177 SH   DFND 6 0 177 0
DEXCOM INC COM 252131107   27,220 350 SH   DFND 6 0 350 0
DOLLAR TREE INC COM 256746108   22,482 300 SH   DFND 6 0 300 0
CAE INC COM 124765108   31,514 1,783 SH   DFND 6 0 1,783 0
ISHARES TR CORE 1 5 YR USD 46432F859   181,001 3,789 SH   DFND 6 0 3,789 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   523,723 972 SH   DFND 6 0 972 0
KRAFT HEINZ CO COM 500754106   58,165 1,894 SH   DFND 6 0 1,894 0
ISHARES TR INVESTMENT GRADE 46435G219   48,796 1,100 SH   DFND 6 0 1,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,723 1,410 SH   DFND 6 0 1,410 0
SHOPIFY INC CL A 82509L107   322,499 3,033 SH   DFND 6 0 3,033 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,930 57 SH   DFND 6 0 57 0
AMENTUM HOLDINGS INC COM 023939101   5,720 272 SH   DFND 6 0 272 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,974 40 SH   DFND 6 0 40 0
ENBRIDGE INC COM 29250N105   245,765 8,318 SH   DFND 6 0 8,318 0
BCE INC COM NEW 05534B760   63,884 3,959 SH   DFND 6 0 3,959 0
PFIZER INC COM 717081103   243,625 9,183 SH   DFND 6 0 9,183 0
ISHARES TR RUS 1000 GRW ETF 464287614   88,348 220 SH   DFND 6 0 220 0
ENTERGY CORP NEW COM 29364G103   14,406 190 SH   DFND 6 0 190 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,656 300 SH   DFND 6 0 300 0
CISCO SYS INC COM 17275R102   185,355 3,131 SH   DFND 6 0 3,131 0
OPEN TEXT CORP COM 683715106   23,469 1,190 SH   DFND 6 0 1,190 0
NETAPP INC COM 64110D104   18,341 158 SH   DFND 6 0 158 0
ISHARES INC MSCI SPAIN ETF 464286764   838 27 SH   DFND 6 0 27 0
HOME DEPOT INC COM 437076102   591,265 1,520 SH   DFND 6 0 1,520 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,286 133 SH   DFND 6 0 133 0
DOLLAR GEN CORP NEW COM 256677105   5,459 72 SH   DFND 6 0 72 0
FIRSTSERVICE CORP NEW COM 33767E202   33,659 267 SH   DFND 6 0 267 0
CGI INC CL A SUB VTG 12532H104   328,285 4,310 SH   DFND 6 0 4,310 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,617 149 SH   DFND 6 0 149 0
ISHARES INC MSCI CDA ETF 464286509   740,432 18,373 SH   DFND 6 0 18,373 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,338 1,800 SH   DFND 6 0 1,800 0
DUPONT DE NEMOURS INC COM 26614N102   37,591 493 SH   DFND 6 0 493 0
DIGITAL RLTY TR INC COM 253868103   33,870 191 SH   DFND 6 0 191 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,713 100 SH   DFND 6 0 100 0
ORACLE CORP COM 68389X105   66,156 397 SH   DFND 6 0 397 0
MERCK & CO INC COM 58933Y105   226,019 2,272 SH   DFND 6 0 2,272 0
WARBY PARKER INC CL A COM 93403J106   8,474 350 SH   DFND 6 0 350 0
ISHARES TR U.S. TECH ETF 464287721   87,736 550 SH   DFND 6 0 550 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,481 1,138 SH   DFND 6 0 1,138 0
CAMECO CORP COM 13321L108   350,937 9,806 SH   DFND 6 0 9,806 0
EQUINIX INC COM 29444U700   2,829 3 SH   DFND 6 0 3 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,882 924 SH   DFND 6 0 924 0
ISHARES INC CORE MSCI EMKT 46434G103   11,750 225 SH   DFND 6 0 225 0
ISHARES INC MSCI MEXICO ETF 464286822   6,602 141 SH   DFND 6 0 141 0
CHEVRON CORP NEW COM 166764100   77,634 536 SH   DFND 6 0 536 0
TRUIST FINL CORP COM 89832Q109   15,313 353 SH   DFND 6 0 353 0
BOEING CO COM 097023105   9,204 52 SH   DFND 6 0 52 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   67,279 1,782 SH   DFND 6 0 1,782 0
DOCUSIGN INC COM 256163106   11,782 131 SH   DFND 6 0 131 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,119 164 SH   DFND 6 0 164 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   525,352 1,159 SH   DFND 6 0 1,159 0
ROYAL BK CDA COM 780087102   737,013 8,782 SH   DFND 6 0 8,782 0
TARGA RES CORP COM 87612G101   8,925 50 SH   DFND 6 0 50 0
SOUTH BOW CORP COM 83671M105   11,680 711 SH   DFND 6 0 711 0
CSX CORP COM 126408103   19,362 600 SH   DFND 6 0 600 0
HUMANA INC COM 444859102   25,371 100 SH   DFND 6 0 100 0
HALLIBURTON CO COM 406216101   11,202 412 SH   DFND 6 0 412 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,945 638 SH   DFND 6 0 638 0
DANAHER CORPORATION COM 235851102   9,641 42 SH   DFND 6 0 42 0
WORKDAY INC CL A 98138H101   14,708 57 SH   DFND 6 0 57 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,381 280 SH   DFND 6 0 280 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   622,730 6,811 SH   DFND 6 0 6,811 0
GILEAD SCIENCES INC COM 375558103   30,944 335 SH   DFND 6 0 335 0
GENUINE PARTS CO COM 372460105   12,143 104 SH   DFND 6 0 104 0
EATON CORP PLC SHS G29183103   190,825 575 SH   DFND 6 0 575 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,491 265 SH   DFND 6 0 265 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   353,904 3,914 SH   DFND 6 0 3,914 0
COSTCO WHSL CORP NEW COM 22160K105   667,048 728 SH   DFND 6 0 728 0
SHELL PLC SPON ADS 780259305   44,857 716 SH   DFND 6 0 716 0
MCKESSON CORP COM 58155Q103   22,226 39 SH   DFND 6 0 39 0
US BANCORP DEL COM NEW 902973304   41,229 862 SH   DFND 6 0 862 0
ADOBE INC COM 00724F101   56,919 128 SH   DFND 6 0 128 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,645 197 SH   DFND 6 0 197 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   122,875 3,071 SH   DFND 6 0 3,071 0
TJX COS INC NEW COM 872540109   21,987 182 SH   DFND 6 0 182 0
ARISTA NETWORKS INC COM SHS 040413205   53,497 484 SH   DFND 6 0 484 0
UBER TECHNOLOGIES INC COM 90353T100   188,741 3,129 SH   DFND 6 0 3,129 0
SPDR SER TR BLOOMBERG INVT 78468R200   73,414 2,389 SH   DFND 6 0 2,389 0
GENERAC HLDGS INC COM 368736104   15,505 100 SH   DFND 6 0 100 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   65,856 2,450 SH   DFND 6 0 2,450 0
ISHARES TR ISHS 1-5YR INVS 464288646   436,245 8,438 SH   DFND 6 0 8,438 0
MOODYS CORP COM 615369105   404,734 855 SH   DFND 6 0 855 0
ELECTRONIC ARTS INC COM 285512109   9,363 64 SH   DFND 6 0 64 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,079 6,175 SH   DFND 6 0 6,175 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,941 1,139 SH   DFND 6 0 1,139 0
NIKE INC CL B 654106103   21,869 289 SH   DFND 6 0 289 0
ISHARES TR 20 YR TR BD ETF 464287432   168,023 1,924 SH   DFND 6 0 1,924 0
ISHARES TR CORE TOTAL USD 46434V613   44,748 990 SH   DFND 6 0 990 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,039 209 SH   DFND 6 0 209 0
GOLDMAN SACHS GROUP INC COM 38141G104   248,517 434 SH   DFND 6 0 434 0
CUMMINS INC COM 231021106   133,165 382 SH   DFND 6 0 382 0
FORD MTR CO COM 345370860   33,660 3,400 SH   DFND 6 0 3,400 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,562 20 SH   DFND 6 0 20 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   66,499 2,573 SH   DFND 6 0 2,573 0
WASTE MGMT INC DEL COM 94106L109   298,454 1,479 SH   DFND 6 0 1,479 0
CORNING INC COM 219350105   8,126 171 SH   DFND 6 0 171 0
MIDDLEBY CORP COM 596278101   2,844 21 SH   DFND 6 0 21 0
AMAZON COM INC COM 023135106   1,576,756 7,187 SH   DFND 6 0 7,187 0
UNITEDHEALTH GROUP INC COM 91324P102   491,204 971 SH   DFND 6 0 971 0
PRUDENTIAL FINL INC COM 744320102   15,883 134 SH   DFND 6 0 134 0
GLOBANT S A COM L44385109   15,438 72 SH   DFND 6 0 72 0
ISHARES TR MODERT ALLOC ETF 464289875   198,130 4,561 SH   DFND 6 0 4,561 0
ISHARES TR 3 7 YR TREAS BD 464288661   324,118 2,805 SH   DFND 6 0 2,805 0
3M CO COM 88579Y101   106,887 828 SH   DFND 6 0 828 0
ISHARES TR 1 3 YR TREAS BD 464287457   107,394 1,310 SH   DFND 6 0 1,310 0
VERIZON COMMUNICATIONS INC COM 92343V104   203,309 5,084 SH   DFND 6 0 5,084 0
NXP SEMICONDUCTORS N V COM N6596X109   48,407 224 SH   DFND 6 0 224 0
NVIDIA CORPORATION COM 67066G104   600,545 4,472 SH   DFND 6 0 4,472 0
WASTE CONNECTIONS INC COM 94106B101   110,826 928 SH   DFND 6 0 928 0
SIMON PPTY GROUP INC NEW COM 828806109   25,832 150 SH   DFND 6 0 150 0
COCA COLA CO COM 191216100   296,731 4,766 SH   DFND 6 0 4,766 0
FORTIS INC COM 349553107   173,667 5,999 SH   DFND 6 0 5,999 0
APPLE INC COM 037833100   1,642,259 6,558 SH   DFND 6 0 6,558 0
TRANE TECHNOLOGIES PLC SHS G8994E103   169,162 458 SH   DFND 6 0 458 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,841 319 SH   DFND 6 0 319 0
ISHARES TR GRWT ALLOCAT ETF 464289867   86,095 1,502 SH   DFND 6 0 1,502 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   230,051 1,988 SH   DFND 6 0 1,988 0
ASHLAND INC COM 044186104   9,433 132 SH   DFND 6 0 132 0
ISHARES TR CORE S&P500 ETF 464287200   375,578 638 SH   DFND 6 0 638 0
SAP SE SPON ADR 803054204   39,640 161 SH   DFND 6 0 161 0
FREEPORT-MCMORAN INC CL B 35671D857   31,149 818 SH   DFND 6 0 818 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,318,184 25,075 SH   DFND 6 0 25,075 0
ISHARES TR NATIONAL MUN ETF 464288414   28,555 268 SH   DFND 6 0 268 0
DOCEBO INC COM 25609L105   23,569 755 SH   DFND 6 0 755 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   11,161 437 SH   DFND 6 0 437 0
CONOCOPHILLIPS COM 20825C104   11,603 117 SH   DFND 6 0 117 0
CITIGROUP INC COM NEW 172967424   21,117 300 SH   DFND 6 0 300 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   959,263 11,853 SH   DFND 6 0 11,853 0
WALMART INC COM 931142103   496,022 5,490 SH   DFND 6 0 5,490 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   3,160 35 SH   DFND 6 0 35 0
ISHARES INC MSCI EM ASIA ETF 464286426   788 11 SH   DFND 6 0 11 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   146,994 3,276 SH   DFND 6 0 3,276 0
BANK NOVA SCOTIA HALIFAX COM 064149107   281,964 7,537 SH   DFND 6 0 7,537 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,130 1,000 SH   DFND 6 0 1,000 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   70,530 1,709 SH   DFND 6 0 1,709 0
SUNCOR ENERGY INC NEW COM 867224107   254,762 10,253 SH   DFND 6 0 10,253 0
UNILEVER PLC SPON ADR NEW 904767704   62,200 1,097 SH   DFND 6 0 1,097 0
WILLIAMS COS INC COM 969457100   38,858 718 SH   DFND 6 0 718 0
HP INC COM 40434L105   12,302 377 SH   DFND 6 0 377 0
PHILLIPS 66 COM 718546104   48,762 428 SH   DFND 6 0 428 0
SERVICENOW INC COM 81762P102   80,569 76 SH   DFND 6 0 76 0
ISHARES GOLD TR ISHARES NEW 464285204   52,332 1,057 SH   DFND 6 0 1,057 0
ISHARES TR CORE S&P MCP ETF 464287507   124,122 1,992 SH   DFND 6 0 1,992 0
NUTRIEN LTD COM 67077M108   44,294 1,422 SH   DFND 6 0 1,422 0
BAKER HUGHES COMPANY CL A 05722G100   46,189 1,126 SH   DFND 6 0 1,126 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   316,008 3,150 SH   DFND 6 0 3,150 0
AGNICO EAGLE MINES LTD COM 008474108   1,906 35 SH   DFND 6 0 35 0
STANTEC INC COM 85472N109   14,860 272 SH   DFND 6 0 272 0
GENERAL DYNAMICS CORP COM 369550108   14,492 55 SH   DFND 6 0 55 0
BROADCOM INC COM 11135F101   193,830 836 SH   DFND 6 0 836 0
AUTODESK INC COM 052769106   22,168 75 SH   DFND 6 0 75 0
PALO ALTO NETWORKS INC COM 697435105   379,205 2,084 SH   DFND 6 0 2,084 0
ISHARES TR RUSSELL 2000 ETF 464287655   251,673 1,139 SH   DFND 6 0 1,139 0
STRYKER CORPORATION COM 863667101   57,972 161 SH   DFND 6 0 161 0
PROCTER AND GAMBLE CO COM 742718109   761,802 4,544 SH   DFND 6 0 4,544 0
LOCKHEED MARTIN CORP COM 539830109   85,525 176 SH   DFND 6 0 176 0
ISHARES TR USD INV GRDE ETF 464288620   30,168 600 SH   DFND 6 0 600 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   64,004 1,380 SH   DFND 6 0 1,380 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,049 2,022 SH   DFND 6 0 2,022 0
MAGNA INTL INC COM 559222401   41,617 1,430 SH   DFND 6 0 1,430 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,635 768 SH   DFND 6 0 768 0
CME GROUP INC COM 12572Q105   72,456 312 SH   DFND 6 0 312 0
FRANCO NEV CORP COM 351858105   7,043 86 SH   DFND 6 0 86 0
GEO GROUP INC NEW COM 36162J106   14,270 510 SH   DFND 6 0 510 0
MCDONALDS CORP COM 580135101   396,292 1,367 SH   DFND 6 0 1,367 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   107,773 2,667 SH   DFND 6 0 2,667 0
EXXON MOBIL CORP COM 30231G102   376,925 3,504 SH   DFND 6 0 3,504 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   18,288 600 SH   DFND 6 0 600 0
KLA CORP COM NEW 482480100   26,465 42 SH   DFND 6 0 42 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   256 5 SH   DFND 6 0 5 0
ISHARES TR ISHARES SEMICDTR 464287523   238,978 1,109 SH   DFND 6 0 1,109 0
ARK ETF TR INNOVATION ETF 00214Q104   22,708 400 SH   DFND 6 0 400 0
ISHARES TR US HLTHCARE ETF 464287762   50,986 875 SH   DFND 6 0 875 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,680 34 SH   DFND 1 0 34 0
SOLID POWER INC *W EXP 12/08/202 83422N113   13 7 SH   DFND 1 0 7 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   666 550 SH   DFND 1 0 550 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   58,750 5,000 SH   DFND 1 0 5,000 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   110 98 SH   DFND 1 0 98 0
MONEYLION INC *W EXP 09/22/202 60938K114   12,729 148 SH   DFND 1 0 148 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   106 34 SH   DFND 1 0 34 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   14,249 10,000 SH   DFND 1 0 10,000 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   941 96 SH   DFND 1 0 96 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   442,582 29,837 SH   DFND 1 0 29,837 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,226 417 SH   DFND 1 0 417 0