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
DELL TECHNOLOGIES INC PUT 24703L952   156,176,450 13,175 SH Put DFND 3 0 0 13,175
BANK AMERICA CORP CALL 060505904   19,840,000 5,000 SH Call DFND 3 0 0 5,000
HOME DEPOT INC CALL 437076902   84,727,320 2,091 SH Call DFND 3 0 0 2,091
DUKE ENERGY CORP NEW CALL 26441C904   9,074,110 787 SH Call DFND 3 0 0 787
INTUITIVE SURGICAL INC CALL 46120E902   16,506,672 336 SH Call DFND 3 0 0 336
MICROSOFT CORP CALL 594918904   39,587,600 920 SH Call DFND 3 0 0 920
SOUTHERN CO CALL 842587907   2,894,778 321 SH Call DFND 3 0 0 321
RTX CORPORATION CALL 75513E901   16,962,400 1,400 SH Call DFND 3 0 0 1,400
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902   32,191,778 4,171 SH Call DFND 3 0 0 4,171
EMERSON ELEC CO CALL 291011904   6,376,271 583 SH Call DFND 3 0 0 583
AMERICAN ELEC PWR CO INC CALL 025537901   14,702,580 1,433 SH Call DFND 3 0 0 1,433
PALANTIR TECHNOLOGIES INC CALL 69608A908   7,845,480 2,109 SH Call DFND 3 0 0 2,109
CHEVRON CORP NEW CALL 166764900   20,912,340 1,420 SH Call DFND 3 0 0 1,420
ADOBE INC CALL 00724F901   24,853,440 480 SH Call DFND 3 0 0 480
UNITED RENTALS INC CALL 911363909   5,587,137 69 SH Call DFND 3 0 0 69
BERKSHIRE HATHAWAY INC DEL CALL 084670902   80,085,240 1,740 SH Call DFND 3 0 0 1,740
EXXON MOBIL CORP CALL 30231G902   44,074,720 3,760 SH Call DFND 3 0 0 3,760
ANALOG DEVICES INC CALL 032654905   23,914,663 1,039 SH Call DFND 3 0 0 1,039
DISNEY WALT CO PUT 254687956   214,907,698 22,342 SH Put DFND 3 0 0 22,342
KRAFT HEINZ CO CALL 500754906   2,408,546 686 SH Call DFND 3 0 0 686
DOLLAR TREE INC CALL 256746908   49,224,000 7,000 SH Call DFND 3 0 0 7,000
DISNEY WALT CO CALL 254687906   73,681,540 7,660 SH Call DFND 3 0 0 7,660
SNOWFLAKE INC PUT 833445959   79,632,438 6,933 SH Put DFND 3 0 0 6,933
APPLE INC CALL 037833900   937,428,900 40,233 SH Call DFND 3 0 0 40,233
MORGAN STANLEY CALL 617446908   23,099,584 2,216 SH Call DFND 3 0 0 2,216
MCDONALDS CORP CALL 580135901   30,572,804 1,004 SH Call DFND 3 0 0 1,004
WALMART INC CALL 931142903   61,466,900 7,612 SH Call DFND 3 0 0 7,612
INTERNATIONAL BUSINESS MACHS CALL 459200901   7,826,232 354 SH Call DFND 3 0 0 354
NIKE INC CALL 654106903   17,680,000 2,000 SH Call DFND 3 0 0 2,000
ADVANCED MICRO DEVICES INC PUT 007903957   399,058,968 24,321 SH Put DFND 3 0 0 24,321
ELI LILLY & CO CALL 532457908   25,780,854 291 SH Call DFND 3 0 0 291
ROBLOX CORP CALL 771049903   28,193,620 6,370 SH Call DFND 3 0 0 6,370
APPLIED MATLS INC CALL 038222905   28,064,745 1,389 SH Call DFND 3 0 0 1,389
MICROSOFT CORP PUT 594918954   237,955,900 5,530 SH Put DFND 3 0 0 5,530
D R HORTON INC CALL 23331A909   5,761,254 302 SH Call DFND 3 0 0 302
GRAINGER W W INC CALL 384802904   4,570,764 44 SH Call DFND 3 0 0 44
AMAZON COM INC PUT 023135956   292,593,999 15,703 SH Put DFND 3 0 0 15,703
INTEL CORP PUT 458140950   29,327,346 12,501 SH Put DFND 3 0 0 12,501
PALO ALTO NETWORKS INC CALL 697435905   15,346,820 449 SH Call DFND 3 0 0 449
SHERWIN WILLIAMS CO CALL 824348906   30,762,602 806 SH Call DFND 3 0 0 806
BOEING CO PUT 097023955   85,856,988 5,647 SH Put DFND 3 0 0 5,647
BLACKSTONE INC CALL 09260D907   11,163,177 729 SH Call DFND 3 0 0 729
PDD HOLDINGS INC PUT 722304952   89,230,739 6,619 SH Put DFND 3 0 0 6,619
BOOKING HOLDINGS INC PUT 09857L958   103,618,152 246 SH Put DFND 3 0 0 246
VISA INC CALL 92826C909   54,055,170 1,966 SH Call DFND 3 0 0 1,966
PDD HOLDINGS INC CALL 722304902   134,810,000 10,000 SH Call DFND 3 0 0 10,000
AMGEN INC CALL 031162900   12,888,400 400 SH Call DFND 3 0 0 400
TESLA INC CALL 88160R901   67,055,769 2,563 SH Call DFND 3 0 0 2,563
COINBASE GLOBAL INC PUT 19260Q957   181,127,622 10,166 SH Put DFND 3 0 0 10,166
AMAZON COM INC CALL 023135906   89,438,400 4,800 SH Call DFND 3 0 0 4,800
QUALCOMM INC PUT 747525953   25,388,465 1,493 SH Put DFND 3 0 0 1,493
NVIDIA CORPORATION PUT 67066G954   125,508,240 10,335 SH Put DFND 3 0 0 10,335
CATERPILLAR INC CALL 149123901   29,764,232 761 SH Call DFND 3 0 0 761
PAYPAL HLDGS INC PUT 70450Y953   39,015,000 5,000 SH Put DFND 2 0 5,000 0
TILRAY BRANDS INC PUT 88688T950   1,308,032 7,432 SH Put DFND 2 0 7,432 0
AURORA CANNABIS INC PUT 05156X950   1,074,276 1,827 SH Put DFND 2 0 1,827 0
MICROSOFT CORP PUT 594918954   172,120,000 4,000 SH Put DFND 2 0 4,000 0
SPDR SER TR PUT 78464A959   39,518,120 6,982 SH Put DFND 2 0 6,982 0
AMAZON COM INC PUT 023135956   346,741,497 18,609 SH Put DFND 2 0 18,609 0
MICROSOFT CORP CALL 594918904   43,030,000 1,000 SH Call DFND 2 0 1,000 0
CANOPY GROWTH CORP PUT 138035954   686,368 1,424 SH Put DFND 2 0 1,424 0
WELLS FARGO CO NEW PUT 949746951   112,980 20 SH Put DFND 2 0 20 0
BANK AMERICA CORP PUT 060505954   35,295,360 8,895 SH Put DFND 2 0 8,895 0
CANOPY GROWTH CORP CALL 138035904   374,996 778 SH Call DFND 2 0 778 0
APPLE INC PUT 037833950   28,146,400 1,208 SH Put DFND 2 0 1,208 0
SPDR SER TR CALL 78464A909   37,922,000 6,700 SH Call DFND 2 0 6,700 0
DATADOG INC PUT 23804L953   16,683,700 1,450 SH Put DFND 2 0 1,450 0
JPMORGAN CHASE & CO. CALL 46625H900   12,693,772 602 SH Call DFND 2 0 602 0
CANADIAN SOLAR INC PUT 136635959   4,190,000 2,500 SH Put DFND 2 0 2,500 0
T-MOBILE US INC PUT 872590954   2,703,316 131 SH Put DFND 2 0 131 0
PFIZER INC PUT 717081953   109,610,250 37,875 SH Put DFND 2 0 37,875 0
WYNN RESORTS LTD PUT 983134957   71,910,000 7,500 SH Put DFND 2 0 7,500 0
TESLA INC CALL 88160R901   27,471,150 1,050 SH Call DFND 2 0 1,050 0
CITIGROUP INC PUT 172967954   53,141,140 8,489 SH Put DFND 2 0 8,489 0
JPMORGAN CHASE & CO. PUT 46625H950   12,693,772 602 SH Put DFND 2 0 602 0
INVESCO DB US DLR INDEX TR PUT 46141D954   84,540 30 SH Put DFND 2 0 30 0
THE LION ELECTRIC COMPANY PUT 536221954   276,475 4,073 SH Put DFND 2 0 4,073 0
ABCELLERA BIOLOGICS INC PUT 00288U956   140,920 542 SH Put DFND 2 0 542 0
APPLE INC CALL 037833900   28,146,400 1,208 SH Call DFND 2 0 1,208 0
UPSTART HLDGS INC PUT 91680M957   172,043 43 SH Put DFND 2 0 43 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   1,024,386 913 SH Call DFND 2 0 913 0
NOVAVAX INC CALL 670002901   18,945 15 SH Call DFND 2 0 15 0
SELECT SECTOR SPDR TR PUT 81369Y959   32,857,000 7,250 SH Put DFND 2 0 7,250 0
BEYOND MEAT INC PUT 08862E959   169,500 250 SH Put DFND 2 0 250 0
NVIDIA CORPORATION PUT 67066G954   205,318,608 16,907 SH Put DFND 2 0 16,907 0
TESLA INC PUT 88160R951   28,334,529 1,083 SH Put DFND 2 0 1,083 0
ADVANCED MICRO DEVICES INC PUT 007903957   73,836,000 4,500 SH Put DFND 2 0 4,500 0
ALPHABET INC PUT 02079K957   28,658,880 1,728 SH Put DFND 2 0 1,728 0
C3 AI INC CALL 12468P904   4,453,474 1,838 SH Call DFND 2 0 1,838 0
LUCID GROUP INC PUT 549498953   4,922,232 13,944 SH Put DFND   0 13,944 0
PLUG POWER INC CALL 72919P902   952,138 4,213 SH Call DFND   0 4,213 0
CHILDRENS PL INC NEW CALL 168905907   455,112 294 SH Call DFND   0 294 0
CASSAVA SCIENCES INC CALL 14817C907   3,678,750 1,250 SH Call DFND   0 1,250 0
MICROSOFT CORP CALL 594918904   600,268,500 13,950 SH Call DFND   0 13,950 0
ENOVIX CORPORATION CALL 293594907   4,670,000 5,000 SH Call DFND   0 5,000 0
DANAHER CORPORATION CALL 235851902   34,752,500 1,250 SH Call DFND   0 1,250 0
ENOVIX CORPORATION PUT 293594957   7,479,472 8,008 SH Put DFND   0 8,008 0
PALANTIR TECHNOLOGIES INC CALL 69608A908   11,160,000 3,000 SH Call DFND   0 3,000 0
TRUPANION INC PUT 898202956   5,553,954 1,323 SH Put DFND   0 1,323 0
PROSHARES TR II PUT 74347Y959   13,736,430 5,510 SH Put DFND   0 5,510 0
SPIRE GLOBAL INC PUT 848560956   93,906 94 SH Put DFND   0 94 0
NIKOLA CORP CALL 654110903   458,000 1,000 SH Call DFND   0 1,000 0
GLOBALFOUNDRIES INC CALL G39387908   6,927,025 1,721 SH Call DFND   0 1,721 0
SUNRUN INC CALL 86771W905   903,000 500 SH Call DFND   0 500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   8,900,550 9,369 SH Put DFND   0 9,369 0
PROSHARES TR II CALL 74347Y909   8,650,710 3,470 SH Call DFND   0 3,470 0
TC ENERGY CORP PUT 87807B957   11,884,006 2,500 SH Put DFND   0 2,500 0
SPDR S&P 500 ETF TR PUT 78462F953   197,947,200 3,450 SH Put DFND   0 3,450 0
WHEELS UP EXPERIENCE INC PUT 96328L955   97,526 403 SH Put DFND   0 403 0
LISTED FD TR CALL 53656F909   51,519,600 900 SH Call DFND   0 900 0
IMMUNITYBIO INC CALL 45256X903   3,720,000 10,000 SH Call DFND   0 10,000 0
LI-CYCLE HOLDINGS CORP PUT 50202P954   1,752 8 SH Put DFND   0 8 0
NANO X IMAGING LTD CALL M70700905   5,396,000 8,875 SH Call DFND   0 8,875 0
APPLIED DIGITAL CORP PUT 038169957   834,075 1,011 SH Put DFND   0 1,011 0
MICROVISION INC DEL PUT 594960954   253,650 2,225 SH Put DFND   0 2,225 0
MARA HOLDINGS INC CALL 565788906   24,078,590 14,845 SH Call DFND   0 14,845 0
TC ENERGY CORP CALL 87807B907   11,884,006 2,500 SH Call DFND   0 2,500 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   7,600,000 8,000 SH Call DFND   0 8,000 0
AST SPACEMOBILE INC CALL 00217D900   15,237,605 5,827 SH Call DFND   0 5,827 0
ALPHABET INC CALL 02079K907   167,190,000 10,000 SH Call DFND   0 10,000 0
NVIDIA CORPORATION CALL 67066G904   72,864,000 6,000 SH Call DFND   0 6,000 0
NOVAVAX INC PUT 670002951   2,090,265 1,655 SH Put DFND   0 1,655 0
TRUPANION INC CALL 898202906   3,329,014 793 SH Call DFND   0 793 0
ELI LILLY & CO CALL 532457908   26,578,200 300 SH Call DFND   0 300 0
IONQ INC CALL 46222L908   2,910,420 3,330 SH Call DFND   0 3,330 0
MICROSOFT CORP PUT 594918954   690,631,500 16,050 SH Put DFND   0 16,050 0
SPIRIT AIRLS INC PUT 848577952   1,900,320 7,918 SH Put DFND   0 7,918 0
ALLSTATE CORP CALL 020002901   8,439,425 445 SH Call DFND   0 445 0
AST SPACEMOBILE INC PUT 00217D950   12,572,920 4,808 SH Put DFND   0 4,808 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K903   950,380 1,558 SH Call DFND   0 1,558 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   241,120 1,760 SH Call DFND   0 1,760 0
SPDR SER TR PUT 78468R959   13,152,000 1,000 SH Put DFND   0 1,000 0
BLACKSTONE INC CALL 09260D907   18,375,600 1,200 SH Call DFND   0 1,200 0
SOFI TECHNOLOGIES INC PUT 83406F952   302,610 385 SH Put DFND   0 385 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473952   3,355 347 SH Put DFND   0 347 0
SUNNOVA ENERGY INTL INC. PUT 86745K954   19,480 20 SH Put DFND   0 20 0
MARSH & MCLENNAN COS INC CALL 571748902   11,377,590 510 SH Call DFND   0 510 0
BEYOND MEAT INC CALL 08862E909   8,686,536 12,812 SH Call DFND   0 12,812 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954   2,311,619 1,009 SH Put DFND   0 1,009 0
BLINK CHARGING CO CALL 09354A900   355,180 2,065 SH Call DFND   0 2,065 0
MP MATERIALS CORP PUT 553368951   1,976,800 1,120 SH Put DFND   0 1,120 0
AMAZON COM INC CALL 023135906   475,141,500 25,500 SH Call DFND   0 25,500 0
WRAP TECHNOLOGIES INC PUT 98212N957   168,450 1,123 SH Put DFND   0 1,123 0
FUELCELL ENERGY INC PUT 35952H951   144,134 3,793 SH Put DFND   0 3,793 0
BROADCOM INC CALL 11135F901   241,500,000 14,000 SH Call DFND   0 14,000 0
LUMINAR TECHNOLOGIES INC PUT 550424955   611,706 6,799 SH Put DFND   0 6,799 0
MARA HOLDINGS INC PUT 565788956   19,251,518 11,869 SH Put DFND   0 11,869 0
LUMINAR TECHNOLOGIES INC CALL 550424905   971,226 10,795 SH Call DFND   0 10,795 0
DIREXION SHS ETF TR PUT 25460E959   5,400,000 4,000 SH Put DFND   0 4,000 0
ETF SER SOLUTIONS PUT 26922A959   4,228,952 2,041 SH Put DFND   0 2,041 0
AUTOMATIC DATA PROCESSING IN CALL 053015903   13,836,500 500 SH Call DFND   0 500 0
NANO X IMAGING LTD PUT M70700955   5,539,488 9,111 SH Put DFND   0 9,111 0
ARK ETF TR CALL 00214Q909   11,882,500 2,500 SH Call DFND   0 2,500 0
XPENG INC CALL 98422D905   3,350,718 2,751 SH Call DFND   0 2,751 0
DOORDASH INC PUT 25809K955   49,955,500 3,500 SH Put DFND   0 3,500 0
PLUG POWER INC PUT 72919P952   222,836 986 SH Put DFND   0 986 0
NIO INC PUT 62914V956   146,960 220 SH Put DFND   0 220 0
ARK ETF TR PUT 00214Q959   90,800 10 SH Put DFND   0 10 0
CANOPY GROWTH CORP PUT 138035954   594,306 1,233 SH Put DFND   0 1,233 0
IMMUNITYBIO INC PUT 45256X953   4,056,288 10,904 SH Put DFND   0 10,904 0
VISA INC PUT 92826C959   13,197,600 480 SH Put DFND   0 480 0
CANOPY GROWTH CORP CALL 138035904   2,349,268 4,874 SH Call DFND   0 4,874 0
DBX ETF TR PUT 233051959   457,440 160 SH Put DFND   0 160 0
CANADIAN SOLAR INC PUT 136635959   1,310,632 782 SH Put DFND   0 782 0
LOWES COS INC CALL 548661907   27,085,000 1,000 SH Call DFND   0 1,000 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   95,734,080 2,080 SH Call DFND   0 2,080 0
CANOO INC PUT 13803R951   740,477 7,529 SH Put DFND   0 7,529 0
ARCHER AVIATION INC PUT 03945R952   2,846,988 9,396 SH Put DFND   0 9,396 0
CASSAVA SCIENCES INC PUT 14817C957   3,878,874 1,318 SH Put DFND   0 1,318 0
AZUL S A PUT 05501U956   407,296 1,184 SH Put DFND   0 1,184 0
INVESCO EXCH TRADED FD TR II CALL 46138G909   6,466,500 1,500 SH Call DFND   0 1,500 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   271,808 1,984 SH Put DFND   0 1,984 0
APPLE INC CALL 037833900   1,058,053,000 45,410 SH Call DFND   0 45,410 0
UPSTART HLDGS INC PUT 91680M957   41,558,387 10,387 SH Put DFND   0 10,387 0
DBX ETF TR CALL 233051909   468,876 164 SH Call DFND   0 164 0
LUMEN TECHNOLOGIES INC PUT 550241953   47,570 67 SH Put DFND   0 67 0
SUPER MICRO COMPUTER INC PUT 86800U954   83,238,360 1,999 SH Put DFND   0 1,999 0
NOVAVAX INC CALL 670002901   5,151,777 4,079 SH Call DFND   0 4,079 0
XPENG INC PUT 98422D955   3,619,896 2,972 SH Put DFND   0 2,972 0
WALMART INC CALL 931142903   107,397,500 13,300 SH Call DFND   0 13,300 0
AURORA CANNABIS INC CALL 05156X900   85,260 145 SH Call DFND   0 145 0
VANECK ETF TRUST PUT 92189F959   123,442,000 31,000 SH Put DFND   0 31,000 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   55,270,000 2,500 SH Call DFND   0 2,500 0
NIKE INC CALL 654106903   39,780,000 4,500 SH Call DFND   0 4,500 0
STARBUCKS CORP CALL 855244909   7,311,750 750 SH Call DFND   0 750 0
C3 AI INC CALL 12468P904   41,966,360 17,320 SH Call DFND   0 17,320 0
FARADAY FUTURE INTLGT ELEC I PUT 307359955   11,480 40 SH Put DFND   0 40 0
C3 AI INC PUT 12468P954   17,746,052 7,324 SH Put DFND   0 7,324 0
INFOSYS LTD PUT 456788958   22,270 10 SH Put DFND   0 10 0
BLINK CHARGING CO PUT 09354A950   503,272 2,926 SH Put DFND   0 2,926 0
AURORA CANNABIS INC PUT 05156X950   1,939,224 3,298 SH Put DFND   0 3,298 0
AMC ENTMT HLDGS INC PUT 00165C952   9,100 20 SH Put DFND   0 20 0
LEMONADE INC CALL 52567D907   222,615 135 SH Call DFND   0 135 0
ODYSSEY MARINE EXPL INC PUT 676118951   32,276 390 SH Put DFND   0 390 0
ISHARES TR PUT 464287959   6,891,000 1,000 SH Put DFND   0 1,000 0
IONQ INC PUT 46222L958   2,319,596 2,654 SH Put DFND   0 2,654 0
UPSTART HLDGS INC CALL 91680M907   62,547,633 15,633 SH Call DFND   0 15,633 0
NETFLIX INC CALL 64110L906   92,205,100 1,300 SH Call DFND   0 1,300 0
AZUL S A CALL 05501U906   390,096 1,134 SH Call DFND   0 1,134 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K953   950,380 1,558 SH Put DFND   0 1,558 0
CROWDSTRIKE HLDGS INC PUT 22788C955   33,656,400 1,200 SH Put DFND   0 1,200 0
ELI LILLY & CO PUT 532457958   62,015,800 700 SH Put DFND   0 700 0
NIKOLA CORP PUT 654110953   3,445,992 7,524 SH Put DFND   0 7,524 0
QUALCOMM INC CALL 747525903   59,517,500 3,500 SH Call DFND   0 3,500 0
TESLA INC CALL 88160R901   248,548,500 9,500 SH Call DFND   0 9,500 0
COINBASE GLOBAL INC PUT 19260Q957   14,253,600 800 SH Put DFND   0 800 0
JOHNSON & JOHNSON CALL 478160904   72,927,000 4,500 SH Call DFND   0 4,500 0
CHILDRENS PL INC NEW PUT 168905957   207,432 134 SH Put DFND   0 134 0
LUCID GROUP INC CALL 549498903   7,122,834 20,178 SH Call DFND   0 20,178 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   10,122,684 9,022 SH Call DFND   0 9,022 0
ARGENX SE CALL 04016X901   81,312,000 1,500 SH Call DFND   0 1,500 0
SPIRIT AIRLS INC CALL 848577902   1,200,000 5,000 SH Call DFND   0 5,000 0
ISHARES TR CALL 464287909   245,250 25 SH Call DFND   0 25 0
BEYOND MEAT INC PUT 08862E959   11,918,562 17,579 SH Put DFND   0 17,579 0
NVIDIA CORPORATION PUT 67066G954   1,020,703,200 84,050 SH Put DFND   0 84,050 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   6,422,328 5,724 SH Put DFND   0 5,724 0
INVESCO EXCH TRADED FD TR II PUT 46138G959   19,304,658 4,478 SH Put DFND   0 4,478 0
CATERPILLAR INC CALL 149123901   106,775,760 2,730 SH Call DFND   0 2,730 0
ZIM INTEGRATED SHIPPING SERV PUT M9T951959   43,622 17 SH Put DFND   0 17 0
ETF SER SOLUTIONS CALL 26922A909   4,351,200 2,100 SH Call DFND   0 2,100 0
ON SEMICONDUCTOR CORP COM 682189105   3,364,384 46,335 SH   DFND 3 0 0 46,335
CARDINAL HEALTH INC COM 14149Y108   2,825,996 25,570 SH   DFND 3 0 0 25,570
NEWMONT CORP COM 651639106   20,809,314 389,323 SH   DFND 3 0 0 389,323
GODADDY INC CL A 380237107   12,917,575 82,393 SH   DFND 3 0 0 82,393
ALPHABET INC CAP STK CL A 02079K305   997,801,531 6,016,289 SH   DFND 3 0 0 6,016,289
QUALCOMM INC COM 747525103   203,991,810 1,199,599 SH   DFND 3 0 0 1,199,599
INTERNATIONAL BUSINESS MACHS COM 459200101   17,023 77 SH   DFND 3 0 0 77
ILLUMINA INC COM 452327109   68,596 526 SH   DFND 3 0 0 526
ROBERT HALF INC. COM 770323103   2,352,609 34,900 SH   DFND 3 0 0 34,900
EXTREME NETWORKS COM 30226D106   2,810,610 187,000 SH   DFND 3 0 0 187,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,186,160 44,000 SH   DFND 3 0 0 44,000
QUEST DIAGNOSTICS INC COM 74834L100   5,693,483 36,673 SH   DFND 3 0 0 36,673
GAMING & LEISURE PPTYS INC COM 36467J108   103 2 SH   DFND 3 0 0 2
INCYTE CORP COM 45337C102   1,108,034 16,763 SH   DFND 3 0 0 16,763
IQVIA HLDGS INC COM 46266C105   4,303,612 18,161 SH   DFND 3 0 0 18,161
DEVON ENERGY CORP NEW COM 25179M103   14,750,783 377,065 SH   DFND 3 0 0 377,065
WINGSTOP INC COM 974155103   3,619,896 8,700 SH   DFND 3 0 0 8,700
THERMO FISHER SCIENTIFIC INC COM 883556102   225,711,244 364,892 SH   DFND 3 0 0 364,892
DTE ENERGY CO COM 233331107   20,906,304 162,809 SH   DFND 3 0 0 162,809
ROPER TECHNOLOGIES INC COM 776696106   15,354,962 27,595 SH   DFND 3 0 0 27,595
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,956,350 25,841 SH   DFND 3 0 0 25,841
THE CIGNA GROUP COM 125523100   20,167,658 58,214 SH   DFND 3 0 0 58,214
PHILIP MORRIS INTL INC COM 718172109   109,599,920 902,800 SH   DFND 3 0 0 902,800
CATALENT INC COM 148806102   73,100,540 1,206,877 SH   DFND 3 0 0 1,206,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,857,954 2,100 SH   DFND 3 0 0 2,100
COTERRA ENERGY INC COM 127097103   13,268,827 554,022 SH   DFND 3 0 0 554,022
MATCH GROUP INC NEW COM 57667L107   38 1 SH   DFND 3 0 0 1
TELEFLEX INCORPORATED COM 879369106   1,222,008 4,941 SH   DFND 3 0 0 4,941
QORVO INC COM 74736K101   1,027,525 9,947 SH   DFND 3 0 0 9,947
DUKE ENERGY CORP NEW COM NEW 26441C204   259,886 2,254 SH   DFND 3 0 0 2,254
VALMONT INDS INC COM 920253101   1,217,790 4,200 SH   DFND 3 0 0 4,200
SHERWIN WILLIAMS CO COM 824348106   53,714,709 140,736 SH   DFND 3 0 0 140,736
IDEXX LABS INC COM 45168D104   4,497,974 8,903 SH   DFND 3 0 0 8,903
CARNIVAL CORP UNIT 99/99/9999 143658300   1,957,660 105,934 SH   DFND 3 0 0 105,934
JPMORGAN CHASE & CO. COM 46625H100   335,267,400 1,590,000 SH   DFND 3 0 0 1,590,000
ERIE INDTY CO CL A 29530P102   1,411,629 2,615 SH   DFND 3 0 0 2,615
WALGREENS BOOTS ALLIANCE INC COM 931427108   18 2 SH   DFND 3 0 0 2
APTIV PLC SHS G6095L109   216 3 SH   DFND 3 0 0 3
AFFILIATED MANAGERS GROUP IN COM 008252108   1,511,300 8,500 SH   DFND 3 0 0 8,500
CELANESE CORP DEL COM 150870103   544 4 SH   DFND 3 0 0 4
ALTRIA GROUP INC COM 02209S103   9,132,077 178,920 SH   DFND 3 0 0 178,920
EDISON INTL COM 281020107   3,526,797 40,496 SH   DFND 3 0 0 40,496
CENTENE CORP DEL COM 15135B101   4,152,520 55,161 SH   DFND 3 0 0 55,161
CACI INTL INC CL A 127190304   1,967,784 3,900 SH   DFND 3 0 0 3,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,027,344 278,125 SH   DFND 3 0 0 278,125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,840,072 48,800 SH   DFND 3 0 0 48,800
NEWS CORP NEW CL B 65249B208   328,999 11,771 SH   DFND 3 0 0 11,771
CAPITAL ONE FINL CORP COM 14040H105   5,995,638 40,043 SH   DFND 3 0 0 40,043
VALERO ENERGY CORP COM 91913Y100   675 5 SH   DFND 3 0 0 5
HUYA INC ADS REP SHS A 44852D108   1,206,150 236,500 SH   DFND 3 0 0 236,500
UNITED RENTALS INC COM 911363109   67,208 83 SH   DFND 3 0 0 83
CARMAX INC COM 143130102   155 2 SH   DFND 3 0 0 2
GLOBAL PMTS INC COM 37940X102   2,732,668 26,681 SH   DFND 3 0 0 26,681
AMERICAN EXPRESS CO COM 025816109   49,942,294 184,153 SH   DFND 3 0 0 184,153
FORTINET INC COM 34959E109   5,358,938 69,103 SH   DFND 3 0 0 69,103
KELLANOVA COM 487836108   2,270,534 28,132 SH   DFND 3 0 0 28,132
JUNIPER NETWORKS INC COM 48203R104   9,465,007 242,817 SH   DFND 3 0 0 242,817
TRAVELERS COMPANIES INC COM 89417E109   14,319,247 61,162 SH   DFND 3 0 0 61,162
LAUDER ESTEE COS INC CL A 518439104   2,435,925 24,435 SH   DFND 3 0 0 24,435
MARTIN MARIETTA MATLS INC COM 573284106   10,285,419 19,109 SH   DFND 3 0 0 19,109
MONOLITHIC PWR SYS INC COM 609839105   4,726,044 5,112 SH   DFND 3 0 0 5,112
JD.COM INC SPON ADS CL A 47215P106   88,477,960 2,211,949 SH   DFND 3 0 0 2,211,949
CONSOLIDATED EDISON INC COM 209115104   3,776,274 36,265 SH   DFND 3 0 0 36,265
EXELON CORP COM 30161N101   7,747,888 191,070 SH   DFND 3 0 0 191,070
PACCAR INC COM 693718108   505,242 5,120 SH   DFND 3 0 0 5,120
UNION PAC CORP COM 907818108   15,745,635 63,882 SH   DFND 3 0 0 63,882
ISHARES TR MSCI ACWI ETF 464288257   105,359,415 881,300 SH   DFND 3 0 0 881,300
BIO-TECHNE CORP COM 09073M104   1,320,843 16,525 SH   DFND 3 0 0 16,525
REGENCY CTRS CORP COM 758849103   21,331,614 295,329 SH   DFND 3 0 0 295,329
NORTHROP GRUMMAN CORP COM 666807102   52,023,344 98,516 SH   DFND 3 0 0 98,516
ALPHABET INC CAP STK CL C 02079K107   171,532,760 1,025,975 SH   DFND 3 0 0 1,025,975
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,111,660 31,000 SH   DFND 3 0 0 31,000
BANK AMERICA CORP COM 060505104   160,478,294 4,044,312 SH   DFND 3 0 0 4,044,312
VULCAN MATLS CO COM 929160109   3,467,955 13,848 SH   DFND 3 0 0 13,848
INTEL CORP COM 458140100   91,950,837 3,919,473 SH   DFND 3 0 0 3,919,473
CARRIER GLOBAL CORPORATION COM 14448C104   966 12 SH   DFND 3 0 0 12
PAYCHEX INC COM 704326107   671 5 SH   DFND 3 0 0 5
STEEL DYNAMICS INC COM 858119100   1,897,252 15,048 SH   DFND 3 0 0 15,048
LIVE NATION ENTERTAINMENT IN COM 538034109   985 9 SH   DFND 3 0 0 9
NEWS CORP NEW CL A 65249B109   1,056,465 39,672 SH   DFND 3 0 0 39,672
CURTISS WRIGHT CORP COM 231561101   1,465,957 4,460 SH   DFND 3 0 0 4,460
REGENXBIO INC COM 75901B107   713,320 68,000 SH   DFND 3 0 0 68,000
FOX CORP CL B COM 35137L204   35,029,959 902,834 SH   DFND 3 0 0 902,834
OTIS WORLDWIDE CORP COM 68902V107   2,183 21 SH   DFND 3 0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,718,658 719,387 SH   DFND 3 0 0 719,387
ISHARES TR MSCI EMG MKT ETF 464287234   50,689,058 1,105,300 SH   DFND 3 0 0 1,105,300
APPLIED MATLS INC COM 038222105   6,192,428 30,648 SH   DFND 3 0 0 30,648
MOSAIC CO NEW COM 61945C103   894,800 33,413 SH   DFND 3 0 0 33,413
POST HLDGS INC COM 737446104   7,639,500 66,000 SH   DFND 3 0 0 66,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,360,839 421,177 SH   DFND 3 0 0 421,177
ALLY FINL INC COM 02005N100   1,391,569 39,100 SH   DFND 3 0 0 39,100
COPART INC COM 217204106   4,978,419 95,008 SH   DFND 3 0 0 95,008
BEST BUY INC COM 086516101   2,126,431 20,585 SH   DFND 3 0 0 20,585
EBAY INC. COM 278642103   326 5 SH   DFND 3 0 0 5
DISNEY WALT CO COM 254687106   156,752,955 1,629,618 SH   DFND 3 0 0 1,629,618
DELTA AIR LINES INC DEL COM NEW 247361702   3,415,323 67,244 SH   DFND 3 0 0 67,244
BANK NEW YORK MELLON CORP COM 064058100   9,800,554 136,384 SH   DFND 3 0 0 136,384
CHURCH & DWIGHT CO INC COM 171340102   2,688,372 25,672 SH   DFND 3 0 0 25,672
BLACKSTONE INC COM 09260D107   399,516 2,609 SH   DFND 3 0 0 2,609
MARATHON PETE CORP COM 56585A102   114,867,189 705,096 SH   DFND 3 0 0 705,096
MASIMO CORP COM 574795100   17,666,225 132,500 SH   DFND 3 0 0 132,500
CLOROX CO DEL COM 189054109   17,918,308 109,989 SH   DFND 3 0 0 109,989
CAESARS ENTERTAINMENT INC NE COM 12769G100   946,914 22,686 SH   DFND 3 0 0 22,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,217,980 65,684 SH   DFND 3 0 0 65,684
CHUBB LIMITED COM H1467J104   11,360,547 39,393 SH   DFND 3 0 0 39,393
ISHARES TR CORE US AGGBD ET 464287226   47,910,837 473,100 SH   DFND 3 0 0 473,100
PAYPAL HLDGS INC COM 70450Y103   214,348 2,747 SH   DFND 3 0 0 2,747
ISHARES TR MSCI EAFE ETF 464287465   49,793,302 595,400 SH   DFND 3 0 0 595,400
DENTSPLY SIRONA INC COM 24906P109   21,577,644 797,400 SH   DFND 3 0 0 797,400
SCHLUMBERGER LTD COM STK 806857108   6,246,565 148,905 SH   DFND 3 0 0 148,905
ONEOK INC NEW COM 682680103   1,185 13 SH   DFND 3 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   5,340,049 11,482 SH   DFND 3 0 0 11,482
FLUTTER ENTMT PLC SHS G3643J108   26,580,910 113,115 SH   DFND 3 0 0 113,115
EOG RES INC COM 26875P101   7,329,701 59,625 SH   DFND 3 0 0 59,625
NRG ENERGY INC COM NEW 629377508   1,971,586 21,642 SH   DFND 3 0 0 21,642
REGENERON PHARMACEUTICALS COM 75886F107   2,763,710 2,629 SH   DFND 3 0 0 2,629
OLD DOMINION FREIGHT LINE IN COM 679580100   4,068,743 20,483 SH   DFND 3 0 0 20,483
GENERAL MTRS CO COM 37045V100   40,842,873 910,858 SH   DFND 3 0 0 910,858
SEABOARD CORP DEL COM 811543107   781,113 249 SH   DFND 3 0 0 249
LOWES COS INC COM 548661107   569,056 2,101 SH   DFND 3 0 0 2,101
FOX CORP CL A COM 35137L105   254 6 SH   DFND 3 0 0 6
SNOWFLAKE INC CL A 833445109   82,469,480 718,000 SH   DFND 3 0 0 718,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,685,306 51,800 SH   DFND 3 0 0 51,800
SYNOPSYS INC COM 871607107   8,393,414 16,575 SH   DFND 3 0 0 16,575
ASML HOLDING N V N Y REGISTRY SHS N07059210   259,141 311 SH   DFND 3 0 0 311
D R HORTON INC COM 23331A109   108,930 571 SH   DFND 3 0 0 571
MONDELEZ INTL INC CL A 609207105   104,153,909 1,413,790 SH   DFND 3 0 0 1,413,790
VIRTU FINL INC CL A 928254101   304,600 10,000 SH   DFND 3 0 0 10,000
BILL HOLDINGS INC COM 090043100   1,535,316 29,100 SH   DFND 3 0 0 29,100
KROGER CO COM 501044101   229 4 SH   DFND 3 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   72,932,652 1,409,599 SH   DFND 3 0 0 1,409,599
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,250,103 25,100 SH   DFND 3 0 0 25,100
GENERAL MLS INC COM 370334104   4,310,551 58,369 SH   DFND 3 0 0 58,369
ALLSTATE CORP COM 020002101   9,044,029 47,688 SH   DFND 3 0 0 47,688
SMUCKER J M CO COM NEW 832696405   246,438 2,035 SH   DFND 3 0 0 2,035
SOUTHERN CO COM 842587107   8,928 99 SH   DFND 3 0 0 99
KINDER MORGAN INC DEL COM 49456B101   398 18 SH   DFND 3 0 0 18
KEURIG DR PEPPER INC COM 49271V100   53,026,704 1,414,800 SH   DFND 3 0 0 1,414,800
CATERPILLAR INC COM 149123101   34,176,457 87,381 SH   DFND 3 0 0 87,381
VANGUARD INDEX FDS VALUE ETF 922908744   88,559,361 507,300 SH   DFND 3 0 0 507,300
UNITED STATES STL CORP NEW COM 912909108   3,850,970 109,000 SH   DFND 3 0 0 109,000
ANALOG DEVICES INC COM 032654105   158,305,402 687,776 SH   DFND 3 0 0 687,776
BROWN & BROWN INC COM 115236101   2,572,181 24,828 SH   DFND 3 0 0 24,828
FIDELITY NATL INFORMATION SV COM 31620M106   4,791,338 57,210 SH   DFND 3 0 0 57,210
AMDOCS LTD SHS G02602103   4,067,820 46,500 SH   DFND 3 0 0 46,500
LULULEMON ATHLETICA INC COM 550021109   1,085 4 SH   DFND 3 0 0 4
AUTOZONE INC COM 053332102   2,501,132 794 SH   DFND 3 0 0 794
DOW INC COM 260557103   382 7 SH   DFND 3 0 0 7
AT&T INC COM 00206R102   16,541,646 751,893 SH   DFND 3 0 0 751,893
AES CORP COM 00130H105   1,495,473 74,550 SH   DFND 3 0 0 74,550
CROWDSTRIKE HLDGS INC CL A 22788C105   1,683 6 SH   DFND 3 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104   3,613,685 30,726 SH   DFND 3 0 0 30,726
DIAMONDBACK ENERGY INC COM 25278X109   9,212,366 53,436 SH   DFND 3 0 0 53,436
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,813,068 26,809 SH   DFND 3 0 0 26,809
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,919,178 22,342 SH   DFND 3 0 0 22,342
NETFLIX INC COM 64110L106   34,176,175 48,185 SH   DFND 3 0 0 48,185
EXPEDIA GROUP INC COM NEW 30212P303   148 1 SH   DFND 3 0 0 1
QUANTA SVCS INC COM 74762E102   4,606,119 15,449 SH   DFND 3 0 0 15,449
NORFOLK SOUTHN CORP COM 655844108   9,738,218 39,188 SH   DFND 3 0 0 39,188
WABTEC COM 929740108   3,339,115 18,370 SH   DFND 3 0 0 18,370
PROSHARES TR S&P 500 DV ARIST 74348A467   3,896,740 36,500 SH   DFND 3 0 0 36,500
PPL CORP COM 69351T106   2,559,135 77,362 SH   DFND 3 0 0 77,362
TEXTRON INC COM 883203101   266 3 SH   DFND 3 0 0 3
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   744,634 12,100 SH   DFND 3 0 0 12,100
PNC FINL SVCS GROUP INC COM 693475105   7,705,103 41,683 SH   DFND 3 0 0 41,683
CINCINNATI FINL CORP COM 172062101   9,852,910 72,384 SH   DFND 3 0 0 72,384
AVIS BUDGET GROUP COM 053774105   7,883,100 90,000 SH   DFND 3 0 0 90,000
GLOBE LIFE INC COM 37959E102   997,566 9,419 SH   DFND 3 0 0 9,419
CADENCE DESIGN SYSTEM INC COM 127387108   21,416,520 79,019 SH   DFND 3 0 0 79,019
VISA INC COM CL A 92826C839   1,052,509 3,828 SH   DFND 3 0 0 3,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,648,000 115,200 SH   DFND 3 0 0 115,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,615,385 27,272 SH   DFND 3 0 0 27,272
PEPSICO INC COM 713448108   81,892,169 481,577 SH   DFND 3 0 0 481,577
KIMBERLY-CLARK CORP COM 494368103   15,767,185 110,818 SH   DFND 3 0 0 110,818
APA CORPORATION COM 03743Q108   263,777 10,784 SH   DFND 3 0 0 10,784
DEERE & CO COM 244199105   27,525,417 65,956 SH   DFND 3 0 0 65,956
VIATRIS INC COM 92556V106   1,453,061 125,156 SH   DFND 3 0 0 125,156
STATE STR CORP COM 857477103   49,606,368 560,714 SH   DFND 3 0 0 560,714
KIMCO RLTY CORP COM 49446R109   23 1 SH   DFND 3 0 0 1
PROGRESSIVE CORP COM 743315103   79,075,422 311,615 SH   DFND 3 0 0 311,615
CORECIVIC INC COM 21871N101   9,632,874 761,492 SH   DFND 3 0 0 761,492
DISCOVER FINL SVCS COM 254709108   36,647,676 261,228 SH   DFND 3 0 0 261,228
JOHNSON CTLS INTL PLC SHS G51502105   70,504,804 908,450 SH   DFND 3 0 0 908,450
MCCORMICK & CO INC COM NON VTG 579780206   2,174,942 26,427 SH   DFND 3 0 0 26,427
GRAINGER W W INC COM 384802104   269,052 259 SH   DFND 3 0 0 259
WELLS FARGO CO NEW COM 949746101   12,474,348 220,824 SH   DFND 3 0 0 220,824
MARRIOTT INTL INC NEW CL A 571903202   6,322,644 25,433 SH   DFND 3 0 0 25,433
AMGEN INC COM 031162100   13,978,114 43,382 SH   DFND 3 0 0 43,382
BROWN FORMAN CORP CL B 115637209   492 10 SH   DFND 3 0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   115,091 787 SH   DFND 3 0 0 787
ZOETIS INC CL A 98978V103   22,331,348 114,297 SH   DFND 3 0 0 114,297
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,033,067 20,090 SH   DFND 3 0 0 20,090
ROYAL CARIBBEAN GROUP COM V7780T103   4,404,558 24,834 SH   DFND 3 0 0 24,834
CITIZENS FINL GROUP INC COM 174610105   1,930,701 47,010 SH   DFND 3 0 0 47,010
FASTENAL CO COM 311900104   1,253,421 17,550 SH   DFND 3 0 0 17,550
LKQ CORP COM 501889208   1,102,032 27,606 SH   DFND 3 0 0 27,606
LIBERTY BROADBAND CORP COM SER C 530307305   3,539,882 45,800 SH   DFND 3 0 0 45,800
PAYCOM SOFTWARE INC COM 70432V102   7,596,092 45,603 SH   DFND 3 0 0 45,603
OMEGA HEALTHCARE INVS INC COM 681936100   6,487,580 159,400 SH   DFND 3 0 0 159,400
BECTON DICKINSON & CO COM 075887109   10,924,241 45,310 SH   DFND 3 0 0 45,310
ALLEGION PLC ORD SHS G0176J109   4,517,503 30,997 SH   DFND 3 0 0 30,997
BIOGEN INC COM 09062X103   19,918,417 102,757 SH   DFND 3 0 0 102,757
BRIXMOR PPTY GROUP INC COM 11120U105   6,154,274 220,900 SH   DFND 3 0 0 220,900
SKECHERS U S A INC CL A 830566105   4,577,328 68,400 SH   DFND 3 0 0 68,400
AKAMAI TECHNOLOGIES INC COM 00971T101   1,603,995 15,889 SH   DFND 3 0 0 15,889
S&P GLOBAL INC COM 78409V104   34,911,630 67,577 SH   DFND 3 0 0 67,577
AMERICAN TOWER CORP NEW COM 03027X100   11,390,789 48,980 SH   DFND 3 0 0 48,980
GE AEROSPACE COM NEW 369604301   52,558,000 278,704 SH   DFND 3 0 0 278,704
SCHWAB CHARLES CORP COM 808513105   19,864,848 306,509 SH   DFND 3 0 0 306,509
DATADOG INC CL A COM 23804L103   118,282 1,028 SH   DFND 3 0 0 1,028
GARTNER INC COM 366651107   12,203,288 24,081 SH   DFND 3 0 0 24,081
INTERPUBLIC GROUP COS INC COM 460690100   1,245,779 39,386 SH   DFND 3 0 0 39,386
CAMDEN PPTY TR SH BEN INT 133131102   538,961 4,363 SH   DFND 3 0 0 4,363
INVESCO LTD SHS G491BT108   828,621 47,188 SH   DFND 3 0 0 47,188
ABBOTT LABS COM 002824100   20,801,239 182,451 SH   DFND 3 0 0 182,451
VERISIGN INC COM 92343E102   7,370,828 38,802 SH   DFND 3 0 0 38,802
HUNT J B TRANS SVCS INC COM 445658107   1,456,016 8,449 SH   DFND 3 0 0 8,449
DELL TECHNOLOGIES INC CL C 24703L202   106,202,357 895,920 SH   DFND 3 0 0 895,920
NEXTERA ENERGY INC COM 65339F101   18,211,481 215,444 SH   DFND 3 0 0 215,444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,631,537 12,238 SH   DFND 3 0 0 12,238
BURLINGTON STORES INC COM 122017106   7,561,876 28,700 SH   DFND 3 0 0 28,700
TAPESTRY INC COM 876030107   1,134,191 24,142 SH   DFND 3 0 0 24,142
FMC CORP COM NEW 302491303   863,089 13,089 SH   DFND 3 0 0 13,089
WELLTOWER INC COM 95040Q104   384 3 SH   DFND 3 0 0 3
DOMINOS PIZZA INC COM 25754A201   1,577,323 3,667 SH   DFND 3 0 0 3,667
VORNADO RLTY TR SH BEN INT 929042109   11,488,488 291,586 SH   DFND 3 0 0 291,586
COLGATE PALMOLIVE CO COM 194162103   34,743,338 334,682 SH   DFND 3 0 0 334,682
MARKETAXESS HLDGS INC COM 57060D108   1,014,296 3,959 SH   DFND 3 0 0 3,959
INGERSOLL RAND INC COM 45687V106   491 5 SH   DFND 3 0 0 5
SALESFORCE INC COM 79466L302   34,726,135 126,872 SH   DFND 3 0 0 126,872
MSCI INC COM 55354G100   4,807,424 8,247 SH   DFND 3 0 0 8,247
HUNTINGTON INGALLS INDS INC COM 446413106   1,087,131 4,112 SH   DFND 3 0 0 4,112
HENRY SCHEIN INC COM 806407102   34,867,122 478,287 SH   DFND 3 0 0 478,287
MORGAN STANLEY COM NEW 617446448   51,602,344 495,034 SH   DFND 3 0 0 495,034
NVR INC COM 62944T105   3,169,211 323 SH   DFND 3 0 0 323
CF INDS HLDGS INC COM 125269100   1,623,250 18,919 SH   DFND 3 0 0 18,919
STANLEY BLACK & DECKER INC COM 854502101   1,778,049 16,145 SH   DFND 3 0 0 16,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,562,200 410,000 SH   DFND 3 0 0 410,000
NISOURCE INC COM 65473P105   243 7 SH   DFND 3 0 0 7
AMEREN CORP COM 023608102   525 6 SH   DFND 3 0 0 6
MOLINA HEALTHCARE INC COM 60855R100   596,089 1,730 SH   DFND 3 0 0 1,730
AMERICAN INTL GROUP INC COM NEW 026874784   11,535,702 157,527 SH   DFND 3 0 0 157,527
UNUM GROUP COM 91529Y106   7,400,280 124,500 SH   DFND 3 0 0 124,500
LEIDOS HOLDINGS INC COM 525327102   2,302,701 14,127 SH   DFND 3 0 0 14,127
T-MOBILE US INC COM 872590104   11,400,152 55,244 SH   DFND 3 0 0 55,244
MICROSOFT CORP COM 594918104   1,752,027,553 4,071,642 SH   DFND 3 0 0 4,071,642
CEMEX SAB DE CV SPON ADR NEW 151290889   1,216,066 199,355 SH   DFND 3 0 0 199,355
MARSH & MCLENNAN COS INC COM 571748102   51,660,282 231,567 SH   DFND 3 0 0 231,567
MARVELL TECHNOLOGY INC COM 573874104   21,842,480 302,863 SH   DFND 3 0 0 302,863
ATI INC COM 01741R102   1,799,879 26,900 SH   DFND 3 0 0 26,900
AMERIPRISE FINL INC COM 03076C106   19,871,084 42,296 SH   DFND 3 0 0 42,296
CENTERPOINT ENERGY INC COM 15189T107   206 7 SH   DFND 3 0 0 7
PENTAIR PLC SHS G7S00T104   36,647,291 374,755 SH   DFND 3 0 0 374,755
F5 INC COM 315616102   661 3 SH   DFND 3 0 0 3
DBX ETF TR XTRACK USD HIGH 233051432   7,631,364 206,700 SH   DFND 3 0 0 206,700
CBOE GLOBAL MKTS INC COM 12503M108   2,247,834 10,972 SH   DFND 3 0 0 10,972
ASSURANT INC COM 04621X108   4,202,111 21,131 SH   DFND 3 0 0 21,131
ULTA BEAUTY INC COM 90384S303   4,280 11 SH   DFND 3 0 0 11
DAVITA INC COM 23918K108   95,735 584 SH   DFND 3 0 0 584
FIRST INDL RLTY TR INC COM 32054K103   19,598,598 350,100 SH   DFND 3 0 0 350,100
MODERNA INC COM 60770K107   267 4 SH   DFND 3 0 0 4
CROWN CASTLE INC COM 22822V101   473,484,360 3,991,270 SH   DFND 3 0 0 3,991,270
INTUIT COM 461202103   60,384,798 97,238 SH   DFND 3 0 0 97,238
TEXAS INSTRS INC COM 882508104   5,371 26 SH   DFND 3 0 0 26
JOHNSON & JOHNSON COM 478160104   148,190,743 914,419 SH   DFND 3 0 0 914,419
SOUTHWESTERN ENERGY CO COM 845467109   12,627,360 1,776,000 SH   DFND 3 0 0 1,776,000
KONTOOR BRANDS INC COM 50050N103   0 0 SH   DFND 3 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,977,400 380,000 SH   DFND 3 0 0 380,000
ILLINOIS TOOL WKS INC COM 452308109   27,080,217 103,332 SH   DFND 3 0 0 103,332
FEDEX CORP COM 31428X106   6,467,879 23,633 SH   DFND 3 0 0 23,633
EXPEDITORS INTL WASH INC COM 302130109   1,944,589 14,799 SH   DFND 3 0 0 14,799
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,274,635 143,607 SH   DFND 3 0 0 143,607
ABBVIE INC COM 00287Y109   60,945,488 308,616 SH   DFND 3 0 0 308,616
MOHAWK INDS INC COM 608190104   882,615 5,493 SH   DFND 3 0 0 5,493
ADVANCED MICRO DEVICES INC COM 007903107   424,994,765 2,590,168 SH   DFND 3 0 0 2,590,168
MASTERCARD INCORPORATED CL A 57636Q104   42,721,601 86,516 SH   DFND 3 0 0 86,516
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,283,317 7,607 SH   DFND 3 0 0 7,607
LENNAR CORP CL A 526057104   4,751,868 25,346 SH   DFND 3 0 0 25,346
AMERICAN ELEC PWR CO INC COM 025537101   124,582,973 1,214,259 SH   DFND 3 0 0 1,214,259
LOUISIANA PAC CORP COM 546347105   1,966,518 18,300 SH   DFND 3 0 0 18,300
ESSEX PPTY TR INC COM 297178105   5,213,277 17,647 SH   DFND 3 0 0 17,647
SEA LTD SPONSORD ADS 81141R100   39,582,609 419,841 SH   DFND 3 0 0 419,841
UNITED PARCEL SERVICE INC CL B 911312106   10,472,684 76,813 SH   DFND 3 0 0 76,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   81,275,000 2,500,000 SH   DFND 3 0 0 2,500,000
FLOWERS FOODS INC COM 343498101   1,333,446 57,800 SH   DFND 3 0 0 57,800
ELI LILLY & CO COM 532457108   160,490,689 181,153 SH   DFND 3 0 0 181,153
KANZHUN LIMITED SPONSORED ADS 48553T106   45,481,464 2,619,900 SH   DFND 3 0 0 2,619,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,646,230 205,900 SH   DFND 3 0 0 205,900
RTX CORPORATION COM 75513E101   52,580,896 433,979 SH   DFND 3 0 0 433,979
PINNACLE WEST CAP CORP COM 723484101   1,054,930 11,908 SH   DFND 3 0 0 11,908
ISHARES TR CORE MSCI EAFE 46432F842   632,205 8,100 SH   DFND 3 0 0 8,100
FIFTH THIRD BANCORP COM 316773100   3,040,398 70,971 SH   DFND 3 0 0 70,971
DOMINION ENERGY INC COM 25746U109   3,917,411 67,787 SH   DFND 3 0 0 67,787
BOSTON SCIENTIFIC CORP COM 101137107   2,704,896 32,278 SH   DFND 3 0 0 32,278
CAMPBELL SOUP CO COM 134429109   1,010,834 20,663 SH   DFND 3 0 0 20,663
AXALTA COATING SYS LTD COM G0750C108   3,601,484 99,516 SH   DFND 3 0 0 99,516
EQUITABLE HLDGS INC COM 29452E101   5,299,983 126,100 SH   DFND 3 0 0 126,100
L3HARRIS TECHNOLOGIES INC COM 502431109   3,267,858 13,738 SH   DFND 3 0 0 13,738
FIRSTENERGY CORP COM 337932107   2,383,812 53,750 SH   DFND 3 0 0 53,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,152 14 SH   DFND 3 0 0 14
AVALONBAY CMNTYS INC COM 053484101   3,354,648 14,893 SH   DFND 3 0 0 14,893
HONEYWELL INTL INC COM 438516106   19,780,493 95,692 SH   DFND 3 0 0 95,692
DEXCOM INC COM 252131107   2,905,849 43,345 SH   DFND 3 0 0 43,345
DOLLAR TREE INC COM 256746108   985,746 14,018 SH   DFND 3 0 0 14,018
HENRY JACK & ASSOC INC COM 426281101   1,349,648 7,645 SH   DFND 3 0 0 7,645
MONSTER BEVERAGE CORP NEW COM 61174X109   678 13 SH   DFND 3 0 0 13
BOOKING HOLDINGS INC COM 09857L108   139,951,899 33,226 SH   DFND 3 0 0 33,226
IRON MTN INC DEL COM 46284V101   3,655,211 30,760 SH   DFND 3 0 0 30,760
KRAFT HEINZ CO COM 500754106   981,360 27,951 SH   DFND 3 0 0 27,951
CMS ENERGY CORP COM 125896100   2,212,555 31,326 SH   DFND 3 0 0 31,326
METLIFE INC COM 59156R108   5,088,026 61,688 SH   DFND 3 0 0 61,688
BUILDERS FIRSTSOURCE INC COM 12008R107   388 2 SH   DFND 3 0 0 2
SMARTSHEET INC COM CL A 83200N103   1,384,000 25,000 SH   DFND 3 0 0 25,000
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   DFND 3 0 0 6
EVERGY INC COM 30034W106   1,495,309 24,114 SH   DFND 3 0 0 24,114
UDR INC COM 902653104   3,299,573 72,774 SH   DFND 3 0 0 72,774
BAXTER INTL INC COM 071813109   570 15 SH   DFND 3 0 0 15
PFIZER INC COM 717081103   40,638,300 1,404,226 SH   DFND 3 0 0 1,404,226
ECOLAB INC COM 278865100   6,780,288 26,555 SH   DFND 3 0 0 26,555
ARCH CAP GROUP LTD ORD G0450A105   1,454 13 SH   DFND 3 0 0 13
FORTIVE CORP COM 34959J108   2,899,730 36,738 SH   DFND 3 0 0 36,738
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,752,236 130,200 SH   DFND 3 0 0 130,200
ASTRAZENECA PLC SPONSORED ADR 046353108   149,899 1,924 SH   DFND 3 0 0 1,924
CISCO SYS INC COM 17275R102   303,563,261 5,703,932 SH   DFND 3 0 0 5,703,932
FRANKLIN RESOURCES INC COM 354613101   651,994 32,357 SH   DFND 3 0 0 32,357
INVITATION HOMES INC COM 46187W107   10,127,906 287,235 SH   DFND 3 0 0 287,235
NETAPP INC COM 64110D104   19,336,232 156,556 SH   DFND 3 0 0 156,556
HOME DEPOT INC COM 437076102   37,335,533 92,141 SH   DFND 3 0 0 92,141
ICICI BANK LIMITED ADR 45104G104   154,267,785 5,168,100 SH   DFND 3 0 0 5,168,100
DOLLAR GEN CORP NEW COM 256677105   1,950,100 23,059 SH   DFND 3 0 0 23,059
COMCAST CORP NEW CL A 20030N101   211,064,437 5,053,015 SH   DFND 3 0 0 5,053,015
ROCKWELL AUTOMATION INC COM 773903109   9,878,791 36,798 SH   DFND 3 0 0 36,798
CHENIERE ENERGY INC COM NEW 16411R208   10,790,400 60,000 SH   DFND 3 0 0 60,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,671,492 60,206 SH   DFND 3 0 0 60,206
4D MOLECULAR THERAPEUTICS IN COM 35104E100   767,510 71,000 SH   DFND 3 0 0 71,000
AUTOMATIC DATA PROCESSING IN COM 053015103   12,206,837 44,111 SH   DFND 3 0 0 44,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,169,000 463,000 SH   DFND 3 0 0 463,000
RALPH LAUREN CORP CL A 751212101   814,448 4,201 SH   DFND 3 0 0 4,201
TARGET CORP COM 87612E106   935 6 SH   DFND 3 0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,623,380 61,356 SH   DFND 3 0 0 61,356
AGILENT TECHNOLOGIES INC COM 00846U101   4,542,746 30,595 SH   DFND 3 0 0 30,595
PPG INDS INC COM 693506107   3,240,634 24,465 SH   DFND 3 0 0 24,465
DUPONT DE NEMOURS INC COM 26614N102   23,122,263 259,480 SH   DFND 3 0 0 259,480
DIGITAL RLTY TR INC COM 253868103   5,222,740 32,273 SH   DFND 3 0 0 32,273
TENET HEALTHCARE CORP COM NEW 88033G407   16,620,000 100,000 SH   DFND 3 0 0 100,000
INSULET CORP COM 45784P101   3,957 17 SH   DFND 3 0 0 17
LAM RESEARCH CORP COM 512807108   79,038,164 96,851 SH   DFND 3 0 0 96,851
OREILLY AUTOMOTIVE INC COM 67103H107   5,549,560 4,819 SH   DFND 3 0 0 4,819
ORACLE CORP COM 68389X105   25,148,654 147,586 SH   DFND 3 0 0 147,586
MERCK & CO INC COM 58933Y105   268,020,565 2,360,167 SH   DFND 3 0 0 2,360,167
SYSCO CORP COM 871829107   4,025,320 51,567 SH   DFND 3 0 0 51,567
M & T BK CORP COM 55261F104   3,119,237 17,512 SH   DFND 3 0 0 17,512
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,083,090 178,600 SH   DFND 3 0 0 178,600
TRIMBLE INC COM 896239100   1,590,001 25,608 SH   DFND 3 0 0 25,608
DARDEN RESTAURANTS INC COM 237194105   2,038,823 12,422 SH   DFND 3 0 0 12,422
EQUINIX INC COM 29444U700   18,184,876 20,487 SH   DFND 3 0 0 20,487
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,081 271 SH   DFND 3 0 0 271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,138 50 SH   DFND 3 0 0 50
CHEVRON CORP NEW COM 166764100   1,325 9 SH   DFND 3 0 0 9
NORDSON CORP COM 655663102   1,498,304 5,705 SH   DFND 3 0 0 5,705
TRUIST FINL CORP COM 89832Q109   6,006,020 140,426 SH   DFND 3 0 0 140,426
HOLOGIC INC COM 436440101   1,984,121 24,357 SH   DFND 3 0 0 24,357
BOEING CO COM 097023105   86,146,016 566,601 SH   DFND 3 0 0 566,601
IDEX CORP COM 45167R104   1,702,701 7,938 SH   DFND 3 0 0 7,938
MICROCHIP TECHNOLOGY INC. COM 595017104   4,659,389 58,032 SH   DFND 3 0 0 58,032
AFLAC INC COM 001055102   76,583 685 SH   DFND 3 0 0 685
EXTRA SPACE STORAGE INC COM 30225T102   25,230,744 140,023 SH   DFND 3 0 0 140,023
ALBEMARLE CORP COM 012653101   1,167,301 12,325 SH   DFND 3 0 0 12,325
TRANSDIGM GROUP INC COM 893641100   11,251,493 7,884 SH   DFND 3 0 0 7,884
ARCHER DANIELS MIDLAND CO COM 039483102   2,995,304 50,139 SH   DFND 3 0 0 50,139
ZSCALER INC COM 98980G102   3,846,150 22,500 SH   DFND 3 0 0 22,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,689,216 66,678 SH   DFND 3 0 0 66,678
TARGA RES CORP COM 87612G101   56,002,988 378,373 SH   DFND 3 0 0 378,373
MICRON TECHNOLOGY INC COM 595112103   193,879,415 1,869,438 SH   DFND 3 0 0 1,869,438
AIR PRODS & CHEMS INC COM 009158106   526,089,907 1,766,944 SH   DFND 3 0 0 1,766,944
CSX CORP COM 126408103   7,241,252 209,709 SH   DFND 3 0 0 209,709
HUMANA INC COM 444859102   3,999,159 12,626 SH   DFND 3 0 0 12,626
AMPHENOL CORP NEW CL A 032095101   126,135,751 1,935,785 SH   DFND 3 0 0 1,935,785
HALLIBURTON CO COM 406216101   2,689,333 92,576 SH   DFND 3 0 0 92,576
RESMED INC COM 761152107   244 1 SH   DFND 3 0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   6,010,405 16,518 SH   DFND 3 0 0 16,518
HORMEL FOODS CORP COM 440452100   965,994 30,473 SH   DFND 3 0 0 30,473
CBRE GROUP INC CL A 12504L109   3,931,825 31,586 SH   DFND 3 0 0 31,586
DANAHER CORPORATION COM 235851102   129,391,342 465,403 SH   DFND 3 0 0 465,403
NUCOR CORP COM 670346105   3,741,662 24,888 SH   DFND 3 0 0 24,888
HCA HEALTHCARE INC COM 40412C101   24,989,349 61,485 SH   DFND 3 0 0 61,485
WORKDAY INC CL A 98138H101   172,065 704 SH   DFND 3 0 0 704
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,181,000 100,000 SH   DFND 3 0 0 100,000
GILEAD SCIENCES INC COM 375558103   55,524,549 662,268 SH   DFND 3 0 0 662,268
EATON CORP PLC SHS G29183103   37,898,838 114,346 SH   DFND 3 0 0 114,346
SYNCHRONY FINANCIAL COM 87165B103   4,112,357 82,445 SH   DFND 3 0 0 82,445
COSTCO WHSL CORP NEW COM 22160K105   21,413,891 24,155 SH   DFND 3 0 0 24,155
AMEDISYS INC COM 023436108   1,872,294 19,400 SH   DFND 3 0 0 19,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   228,569,651 2,961,514 SH   DFND 3 0 0 2,961,514
BERKLEY W R CORP COM 084423102   1,788,413 31,525 SH   DFND 3 0 0 31,525
RAYMOND JAMES FINL INC COM 754730109   2,380,133 19,436 SH   DFND 3 0 0 19,436
AMCOR PLC ORD G0250X107   1,717,209 151,563 SH   DFND 3 0 0 151,563
LISTED FD TR ROUNDHILL BALL 53656F417   741,317,242 1,295,013 SH   DFND 3 0 0 1,295,013
MCKESSON CORP COM 58155Q103   6,723,123 13,598 SH   DFND 3 0 0 13,598
AVERY DENNISON CORP COM 053611109   1,863,877 8,443 SH   DFND 3 0 0 8,443
US BANCORP DEL COM NEW 902973304   43,220,978 945,134 SH   DFND 3 0 0 945,134
CHARTER COMMUNICATIONS INC N CL A 16119P108   104,030 321 SH   DFND 3 0 0 321
ADOBE INC COM 00724F101   84,314,777 162,839 SH   DFND 3 0 0 162,839
PROLOGIS INC. COM 74340W103   12,261,030 97,094 SH   DFND 3 0 0 97,094
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,660,241 52,239 SH   DFND 3 0 0 52,239
EDWARDS LIFESCIENCES CORP COM 28176E108   264,884 4,014 SH   DFND 3 0 0 4,014
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,582,434 76,268 SH   DFND 3 0 0 76,268
JABIL INC COM 466313103   1,425,498 11,896 SH   DFND 3 0 0 11,896
SMITH A O CORP COM 831865209   1,129,972 12,579 SH   DFND 3 0 0 12,579
BLACKROCK INC COM 09247X101   30,005,466 31,601 SH   DFND 3 0 0 31,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,908,896 18,303 SH   DFND 3 0 0 18,303
DOVER CORP COM 260003108   2,763,740 14,414 SH   DFND 3 0 0 14,414
CHEMED CORP NEW COM 16359R103   1,322,134 2,200 SH   DFND 3 0 0 2,200
ROCKET COS INC COM CL A 77311W101   2,214,526 115,400 SH   DFND 3 0 0 115,400
NVENT ELECTRIC PLC SHS G6700G107   4,918,200 70,000 SH   DFND 3 0 0 70,000
TJX COS INC NEW COM 872540109   23,332,983 198,511 SH   DFND 3 0 0 198,511
VICI PPTYS INC COM 925652109   3,657,771 109,810 SH   DFND 3 0 0 109,810
MGM RESORTS INTERNATIONAL COM 552953101   946,330 24,209 SH   DFND 3 0 0 24,209
UBER TECHNOLOGIES INC COM 90353T100   5,457,819 72,616 SH   DFND 3 0 0 72,616
GENERAC HLDGS INC COM 368736104   1,002,215 6,308 SH   DFND 3 0 0 6,308
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,237,792 3,736,300 SH   DFND 3 0 0 3,736,300
MOODYS CORP COM 615369105   21,841,581 46,022 SH   DFND 3 0 0 46,022
MARATHON OIL CORP COM 565849106   1,562,089 58,659 SH   DFND 3 0 0 58,659
ELECTRONIC ARTS INC COM 285512109   3,741,489 26,084 SH   DFND 3 0 0 26,084
VISTRA CORP COM 92840M102   60,624,557 511,427 SH   DFND 3 0 0 511,427
ROSS STORES INC COM 778296103   5,430,852 36,083 SH   DFND 3 0 0 36,083
NIKE INC CL B 654106103   25,548,749 289,013 SH   DFND 3 0 0 289,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,744,678 263,400 SH   DFND 3 0 0 263,400
ALIGN TECHNOLOGY INC COM 016255101   1,780 7 SH   DFND 3 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,411,851 22,020 SH   DFND 3 0 0 22,020
INTERNATIONAL PAPER CO COM 460146103   1,779,410 36,426 SH   DFND 3 0 0 36,426
WESTERN DIGITAL CORP. COM 958102105   137 2 SH   DFND 3 0 0 2
NASDAQ INC COM 631103108   3,168,196 43,394 SH   DFND 3 0 0 43,394
ISHARES TR ISHS 5-10YR INVT 464288638   3,303,780 61,500 SH   DFND 3 0 0 61,500
AIRBNB INC COM CL A 009066101   6,035,395 47,594 SH   DFND 3 0 0 47,594
GOLDMAN SACHS GROUP INC COM 38141G104   66,530,901 134,376 SH   DFND 3 0 0 134,376
CUMMINS INC COM 231021106   971 3 SH   DFND 3 0 0 3
FORD MTR CO COM 345370860   4,323,549 409,427 SH   DFND 3 0 0 409,427
KEYCORP COM 493267108   1,630,194 97,325 SH   DFND 3 0 0 97,325
WASTE MGMT INC DEL COM 94106L109   55,490,650 267,296 SH   DFND 3 0 0 267,296
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   73,376 1,823 SH   DFND 3 0 0 1,823
STERICYCLE INC COM 858912108   14,206,900 232,900 SH   DFND 3 0 0 232,900
DANA INC COM 235825205   4,752,000 450,000 SH   DFND 3 0 0 450,000
CORNING INC COM 219350105   3,646,224 80,758 SH   DFND 3 0 0 80,758
ISHARES TR GLOBAL REIT ETF 46434V647   1,681,470 63,000 SH   DFND 3 0 0 63,000
GALLAGHER ARTHUR J & CO COM 363576109   6,464,476 22,975 SH   DFND 3 0 0 22,975
AMAZON COM INC COM 023135106   179,372,251 962,659 SH   DFND 3 0 0 962,659
EASTMAN CHEM CO COM 277432100   18,276,733 163,258 SH   DFND 3 0 0 163,258
UNITEDHEALTH GROUP INC COM 91324P102   92,491,699 158,192 SH   DFND 3 0 0 158,192
BJS RESTAURANTS INC COM 09180C106   3,256,000 100,000 SH   DFND 3 0 0 100,000
PRUDENTIAL FINL INC COM 744320102   4,533,500 37,436 SH   DFND 3 0 0 37,436
PG&E CORP COM 69331C108   10,362,248 524,140 SH   DFND 3 0 0 524,140
OGE ENERGY CORP COM 670837103   2,715,524 66,200 SH   DFND 3 0 0 66,200
CINTAS CORP COM 172908105   6,500,661 31,575 SH   DFND 3 0 0 31,575
OCCIDENTAL PETE CORP COM 674599105   3,639,085 70,607 SH   DFND 3 0 0 70,607
HOWMET AEROSPACE INC COM 443201108   2,876,072 28,689 SH   DFND 3 0 0 28,689
HESS CORP COM 42809H107   43,779,476 322,382 SH   DFND 3 0 0 322,382
REPUBLIC SVCS INC COM 760759100   81,080,514 403,707 SH   DFND 3 0 0 403,707
ANSYS INC COM 03662Q105   3,012,009 9,453 SH   DFND 3 0 0 9,453
ENPHASE ENERGY INC COM 29355A107   565 5 SH   DFND 3 0 0 5
3M CO COM 88579Y101   11,327,919 82,867 SH   DFND 3 0 0 82,867
VERISK ANALYTICS INC COM 92345Y106   10,826,924 40,405 SH   DFND 3 0 0 40,405
VERIZON COMMUNICATIONS INC COM 92343V104   40,269,989 896,682 SH   DFND 3 0 0 896,682
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,357,441 12,299 SH   DFND 3 0 0 12,299
NORTHERN TR CORP COM 665859104   1,903,594 21,144 SH   DFND 3 0 0 21,144
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,411,553 14,300 SH   DFND 3 0 0 14,300
PARKER-HANNIFIN CORP COM 701094104   8,516,302 13,479 SH   DFND 3 0 0 13,479
TYSON FOODS INC CL A 902494103   7,419,508 124,572 SH   DFND 3 0 0 124,572
UNIVERSAL HLTH SVCS INC CL B 913903100   1,427,877 6,235 SH   DFND 3 0 0 6,235
NXP SEMICONDUCTORS N V COM N6596X109   6,613,236 27,554 SH   DFND 3 0 0 27,554
SIMON PPTY GROUP INC NEW COM 828806109   5,431,965 32,138 SH   DFND 3 0 0 32,138
NVIDIA CORPORATION COM 67066G104   2,214,382,379 18,234,374 SH   DFND 3 0 0 18,234,374
COCA COLA CO COM 191216100   72,263,206 1,005,611 SH   DFND 3 0 0 1,005,611
COINBASE GLOBAL INC COM CL A 19260Q107   91,551,051 513,841 SH   DFND 3 0 0 513,841
MORNINGSTAR INC COM 617700109   8,616,240 27,000 SH   DFND 3 0 0 27,000
MERCADOLIBRE INC COM 58733R102   344,729 168 SH   DFND 3 0 0 168
DOORDASH INC CL A 25809K105   181,410 1,271 SH   DFND 3 0 0 1,271
SEMPRA COM 816851109   5,552,530 66,394 SH   DFND 3 0 0 66,394
APPLE INC COM 037833100   1,010,561,542 4,337,174 SH   DFND 3 0 0 4,337,174
TRANE TECHNOLOGIES PLC SHS G8994E103   46,206,003 118,864 SH   DFND 3 0 0 118,864
FAIR ISAAC CORP COM 303250104   12,360,787 6,360 SH   DFND 3 0 0 6,360
SUPER MICRO COMPUTER INC COM 86800U104   2,279,790 5,475 SH   DFND 3 0 0 5,475
EQUIFAX INC COM 294429105   3,812,834 12,975 SH   DFND 3 0 0 12,975
ALTICE USA INC CL A 02156K103   1,965,540 799,000 SH   DFND 3 0 0 799,000
AMETEK INC COM 031100100   4,169,119 24,280 SH   DFND 3 0 0 24,280
OMNICOM GROUP INC COM 681919106   2,121,149 20,516 SH   DFND 3 0 0 20,516
FREEPORT-MCMORAN INC CL B 35671D857   38,961,212 780,473 SH   DFND 3 0 0 780,473
SOUTHWEST AIRLS CO COM 844741108   1,861,623 62,829 SH   DFND 3 0 0 62,829
EVERSOURCE ENERGY COM 30040W108   2,550,242 37,476 SH   DFND 3 0 0 37,476
ISHARES TR 10-20 YR TRS ETF 464288653   841,841 7,700 SH   DFND 3 0 0 7,700
CONOCOPHILLIPS COM 20825C104   17,055,571 162,002 SH   DFND 3 0 0 162,002
CITIGROUP INC COM NEW 172967424   28,674,368 458,057 SH   DFND 3 0 0 458,057
MANPOWERGROUP INC WIS COM 56418H100   1,249,840 17,000 SH   DFND 3 0 0 17,000
WALMART INC COM 931142103   1,577,370 19,534 SH   DFND 3 0 0 19,534
LANDSTAR SYS INC COM 515098101   1,019,898 5,400 SH   DFND 3 0 0 5,400
ATMOS ENERGY CORP COM 049560105   2,257,921 16,278 SH   DFND 3 0 0 16,278
RHYTHM PHARMACEUTICALS INC COM 76243J105   17,891,499 341,506 SH   DFND 3 0 0 341,506
TERADYNE INC COM 880770102   15,684,676 117,111 SH   DFND 3 0 0 117,111
COSTAR GROUP INC COM 22160N109   3,344,255 44,330 SH   DFND 3 0 0 44,330
WW INTL INC COM 98262P101   22,339,806 75,849 SH   DFND 3 0 0 75,849
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,011,230 1,072,063 SH   DFND 3 0 0 1,072,063
MONGODB INC CL A 60937P106   65,965 244 SH   DFND 3 0 0 244
METTLER TOLEDO INTERNATIONAL COM 592688105   3,336,832 2,225 SH   DFND 3 0 0 2,225
PERRIGO CO PLC SHS G97822103   6,295,200 240,000 SH   DFND 3 0 0 240,000
ONTO INNOVATION INC COM 683344105   2,552,988 12,300 SH   DFND 3 0 0 12,300
THE TRADE DESK INC COM CL A 88339J105   439 4 SH   DFND 3 0 0 4
PACKAGING CORP AMER COM 695156109   9,682,230 44,950 SH   DFND 3 0 0 44,950
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,351,760 106,000 SH   DFND 3 0 0 106,000
WILLIAMS COS INC COM 969457100   8,254,479 180,821 SH   DFND 3 0 0 180,821
GENPACT LIMITED SHS G3922B107   1,811,502 46,200 SH   DFND 3 0 0 46,200
HP INC COM 40434L105   287 8 SH   DFND 3 0 0 8
LAS VEGAS SANDS CORP COM 517834107   201 4 SH   DFND 3 0 0 4
EMERSON ELEC CO COM 291011104   656 6 SH   DFND 3 0 0 6
PHILLIPS 66 COM 718546104   30,258,738 230,192 SH   DFND 3 0 0 230,192
SERVICENOW INC COM 81762P102   13,416 15 SH   DFND 3 0 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,681,900 2,000 SH   DFND 3 0 0 2,000
CVS HEALTH CORP COM 126650100   66,898,975 1,063,915 SH   DFND 3 0 0 1,063,915
BAKER HUGHES COMPANY CL A 05722G100   22,176,434 613,456 SH   DFND 3 0 0 613,456
TYLER TECHNOLOGIES INC COM 902252105   2,612,147 4,475 SH   DFND 3 0 0 4,475
XYLEM INC COM 98419M100   3,439,214 25,470 SH   DFND 3 0 0 25,470
GENERAL DYNAMICS CORP COM 369550108   8,172,092 27,042 SH   DFND 3 0 0 27,042
BROADCOM INC COM 11135F101   747,647,775 4,334,190 SH   DFND 3 0 0 4,334,190
XCEL ENERGY INC COM 98389B100   23,096,871 353,704 SH   DFND 3 0 0 353,704
HUNTINGTON BANCSHARES INC COM 446150104   2,238,898 152,306 SH   DFND 3 0 0 152,306
ARISTA NETWORKS INC COM 040413106   10,368,130 27,013 SH   DFND 3 0 0 27,013
INTUITIVE SURGICAL INC COM NEW 46120E602   4,972,635 10,122 SH   DFND 3 0 0 10,122
AUTODESK INC COM 052769106   46,088,906 167,304 SH   DFND 3 0 0 167,304
HUNTSMAN CORP COM 447011107   2,323,200 96,000 SH   DFND 3 0 0 96,000
HOST HOTELS & RESORTS INC COM 44107P104   1,296,416 73,660 SH   DFND 3 0 0 73,660
MID-AMER APT CMNTYS INC COM 59522J103   1,947,478 12,256 SH   DFND 3 0 0 12,256
PALO ALTO NETWORKS INC COM 697435105   367,777 1,076 SH   DFND 3 0 0 1,076
LOEWS CORP COM 540424108   1,510,329 19,106 SH   DFND 3 0 0 19,106
STRYKER CORPORATION COM 863667101   12,988,381 35,953 SH   DFND 3 0 0 35,953
PROCTER AND GAMBLE CO COM 742718109   13,755,371 79,419 SH   DFND 3 0 0 79,419
LOCKHEED MARTIN CORP COM 539830109   90,385,252 154,621 SH   DFND 3 0 0 154,621
VENTAS INC COM 92276F100   2,778,432 43,325 SH   DFND 3 0 0 43,325
CME GROUP INC COM 12572Q105   30,396,965 137,761 SH   DFND 3 0 0 137,761
MASCO CORP COM 574599106   1,921,051 22,886 SH   DFND 3 0 0 22,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,139,090 107,400 SH   DFND 3 0 0 107,400
GEO GROUP INC NEW COM 36162J106   13,659,550 1,063,000 SH   DFND 3 0 0 1,063,000
BXP INC COM 101121101   1,225,969 15,237 SH   DFND 3 0 0 15,237
PULTE GROUP INC COM 745867101   3,123,500 21,762 SH   DFND 3 0 0 21,762
REALTY INCOME CORP COM 756109104   5,791,641 91,322 SH   DFND 3 0 0 91,322
CORTEVA INC COM 22052L104   4,267,625 72,591 SH   DFND 3 0 0 72,591
MCDONALDS CORP COM 580135101   25,579 84 SH   DFND 3 0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105   2,147,598 4,907 SH   DFND 3 0 0 4,907
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,975,346 9,485 SH   DFND 3 0 0 9,485
ROLLINS INC COM 775711104   1,489,884 29,456 SH   DFND 3 0 0 29,456
EXXON MOBIL CORP COM 30231G102   11,029,699 94,094 SH   DFND 3 0 0 94,094
KLA CORP COM NEW 482480100   22,101,661 28,540 SH   DFND 3 0 0 28,540
PDD HOLDINGS INC SPONSORED ADS 722304102   177,491,790 1,316,607 SH   DFND 3 0 0 1,316,607
EPAM SYS INC COM 29414B104   1,188,209 5,970 SH   DFND 3 0 0 5,970
COCA COLA CONS INC COM 191098102   3,027,720 2,300 SH   DFND 3 0 0 2,300
CITIGROUP INC COM NEW 172967424   53,141,140 848,900 SH   DFND 2 0 848,900 0
TILRAY BRANDS INC COM 88688T100   1,308,032 743,200 SH   DFND 2 0 743,200 0
ALPHABET INC CAP STK CL A 02079K305   28,658,880 172,800 SH   DFND 2 0 172,800 0
AMAZON COM INC COM 023135106   346,722,864 1,860,800 SH   DFND 2 0 1,860,800 0
T-MOBILE US INC COM 872590104   2,703,316 13,100 SH   DFND 2 0 13,100 0
MICROSOFT CORP COM 594918104   129,090,000 300,000 SH   DFND 2 0 300,000 0
BANK AMERICA CORP COM 060505104   35,295,360 889,500 SH   DFND 2 0 889,500 0
PFIZER INC COM 717081103   109,610,250 3,787,500 SH   DFND 2 0 3,787,500 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   84,540 3,000 SH   DFND 2 0 3,000 0
WELLS FARGO CO NEW COM 949746101   112,980 2,000 SH   DFND 2 0 2,000 0
UPSTART HLDGS INC COM 91680M107   172,043 4,300 SH   DFND 2 0 4,300 0
CANADIAN SOLAR INC COM 136635109   4,190,000 250,000 SH   DFND 2 0 250,000 0
ABCELLERA BIOLOGICS INC COM 00288U106   140,920 54,200 SH   DFND 2 0 54,200 0
NVIDIA CORPORATION COM 67066G104   205,318,608 1,690,700 SH   DFND 2 0 1,690,700 0
ADVANCED MICRO DEVICES INC COM 007903107   73,836,000 450,000 SH   DFND 2 0 450,000 0
BEYOND MEAT INC COM 08862E109   169,500 25,000 SH   DFND 2 0 25,000 0
WYNN RESORTS LTD COM 983134107   71,910,000 750,000 SH   DFND 2 0 750,000 0
DATADOG INC CL A COM 23804L103   16,683,700 145,000 SH   DFND 2 0 145,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   276,475 407,300 SH   DFND 2 0 407,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,857,000 725,000 SH   DFND 2 0 725,000 0
PAYPAL HLDGS INC COM 70450Y103   39,015,000 500,000 SH   DFND 2 0 500,000 0
SPDR SER TR S&P REGL BKG 78464A698   1,596,120 28,200 SH   DFND 2 0 28,200 0
GODADDY INC CL A 380237107   8,884,409 56,668 SH   DFND   0 56,668 0
ALPHABET INC CAP STK CL A 02079K305   476,203,115 2,871,288 SH   DFND   0 2,871,288 0
QUALCOMM INC COM 747525103   65,608,351 385,818 SH   DFND   0 385,818 0
INTERNATIONAL BUSINESS MACHS COM 459200101   112,943,361 510,871 SH   DFND   0 510,871 0
INVESCO QQQ TR UNIT SER 1 46090E103   488,070 1,000 SH   DFND   0 1,000 0
ILLUMINA INC COM 452327109   4,187,987 32,114 SH   DFND   0 32,114 0
INCYTE CORP COM 45337C102   4,248,181 64,269 SH   DFND   0 64,269 0
GILDAN ACTIVEWEAR INC COM 375916103   44,284,024 940,808 SH   DFND   0 940,808 0
THERMO FISHER SCIENTIFIC INC COM 883556102   162,982,679 263,483 SH   DFND   0 263,483 0
TFI INTL INC COM 87241L109   21,022,062 153,475 SH   DFND   0 153,475 0
ROPER TECHNOLOGIES INC COM 776696106   35,968,282 64,640 SH   DFND   0 64,640 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,834,482 99,065 SH   DFND   0 99,065 0
ERO COPPER CORP COM 296006109   705,213 31,676 SH   DFND   0 31,676 0
THE CIGNA GROUP COM 125523100   38,931,888 112,377 SH   DFND   0 112,377 0
CATALENT INC COM 148806102   15,302,587 252,643 SH   DFND   0 252,643 0
COTERRA ENERGY INC COM 127097103   7,117,724 297,191 SH   DFND   0 297,191 0
TELEFLEX INCORPORATED COM 879369106   4,675,585 18,905 SH   DFND   0 18,905 0
QORVO INC COM 74736K101   3,933,561 38,079 SH   DFND   0 38,079 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   393,665 24,311 SH   DFND   0 24,311 0
NANO X IMAGING LTD ORD SHS M70700105   143,488 23,600 SH   DFND   0 23,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,751,159 419,435 SH   DFND   0 419,435 0
ERIE INDTY CO CL A 29530P102   5,416,014 10,033 SH   DFND   0 10,033 0
JPMORGAN CHASE & CO. COM 46625H100   304,961,336 1,446,274 SH   DFND   0 1,446,274 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,786,496 1,679,902 SH   DFND   0 1,679,902 0
APTIV PLC SHS G6095L109   7,693,764 106,843 SH   DFND   0 106,843 0
WATERS CORP COM 941848103   8,589,135 23,866 SH   DFND   0 23,866 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   12,785,265 683,725 SH   DFND   0 683,725 0
ALTRIA GROUP INC COM 02209S103   35,538,233 696,282 SH   DFND   0 696,282 0
EDISON INTL COM 281020107   13,520,984 155,253 SH   DFND   0 155,253 0
CENTENE CORP DEL COM 15135B101   44,443,279 590,373 SH   DFND   0 590,373 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,430,544 62,573 SH   DFND   0 62,573 0
CAPITAL ONE FINL CORP COM 14040H105   56,180,942 375,215 SH   DFND   0 375,215 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,125,576 14,006 SH   DFND   0 14,006 0
HEICO CORP NEW COM 422806109   7,060 27 SH   DFND   0 27 0
SOFI TECHNOLOGIES INC COM 83406F102   302,610 38,500 SH   DFND   0 38,500 0
UNITED RENTALS INC COM 911363109   21,683,760 26,779 SH   DFND   0 26,779 0
RESTAURANT BRANDS INTL INC COM 76131D103   117,815,393 1,632,741 SH   DFND   0 1,632,741 0
CENTERRA GOLD INC COM 152006102   3,370,738 469,490 SH   DFND   0 469,490 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,108,592 43,200 SH   DFND   0 43,200 0
NOVAGOLD RES INC COM NEW 66987E206   386,526 93,852 SH   DFND   0 93,852 0
AMERICAN EXPRESS CO COM 025816109   127,744,692 471,035 SH   DFND   0 471,035 0
LENNOX INTL INC COM 526107107   12,690 21 SH   DFND   0 21 0
JUNIPER NETWORKS INC COM 48203R104   10,451,084 268,114 SH   DFND   0 268,114 0
TRAVELERS COMPANIES INC COM 89417E109   45,836,950 195,784 SH   DFND   0 195,784 0
ROYAL GOLD INC COM 780287108   17,184,225 122,482 SH   DFND   0 122,482 0
CONSOLIDATED EDISON INC COM 209115104   56,461,889 542,225 SH   DFND   0 542,225 0
ECHOSTAR CORP CL A 278768106   25 1 SH   DFND   0 1 0
EXELON CORP COM 30161N101   24,454,002 603,058 SH   DFND   0 603,058 0
PACCAR INC COM 693718108   31,190,281 316,075 SH   DFND   0 316,075 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,510,807 470,434 SH   DFND   0 470,434 0
VERMILION ENERGY INC COM 923725105   15,198,924 1,557,254 SH   DFND   0 1,557,254 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,995 172 SH   DFND   0 172 0
BIO-TECHNE CORP COM 09073M104   5,054,773 63,240 SH   DFND   0 63,240 0
REGENCY CTRS CORP COM 758849103   4,735,399 65,560 SH   DFND   0 65,560 0
NORTHROP GRUMMAN CORP COM 666807102   29,189,597 55,276 SH   DFND   0 55,276 0
ALPHABET INC CAP STK CL C 02079K107   286,715,301 1,714,907 SH   DFND   0 1,714,907 0
INTEL CORP COM 458140100   88,628,478 3,777,855 SH   DFND   0 3,777,855 0
CHARLES RIV LABS INTL INC COM 159864107   4,080,824 20,718 SH   DFND   0 20,718 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,688 22,400 SH   DFND   0 22,400 0
BRP INC COM SUN VTG 05577W200   19,956,813 335,328 SH   DFND   0 335,328 0
PAYCHEX INC COM 704326107   26,991,513 201,144 SH   DFND   0 201,144 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,165,053 337,496 SH   DFND   0 337,496 0
NEWS CORP NEW CL A 65249B109   4,043,686 151,847 SH   DFND   0 151,847 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,803,100 9,500 SH   DFND   0 9,500 0
MOSAIC CO NEW COM 61945C103   5,152,526 192,402 SH   DFND   0 192,402 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,208,924 69,956 SH   DFND   0 69,956 0
GALIANO GOLD INC COM 36352H100   32,297 22,632 SH   DFND   0 22,632 0
BEST BUY INC COM 086516101   52,931,953 512,410 SH   DFND   0 512,410 0
EBAY INC. COM 278642103   12,799,845 196,588 SH   DFND   0 196,588 0
PEMBINA PIPELINE CORP COM 706327103   67,320,933 1,633,149 SH   DFND   0 1,633,149 0
DISNEY WALT CO COM 254687106   91,502,469 951,268 SH   DFND   0 951,268 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,555,394 266,891 SH   DFND   0 266,891 0
SSR MINING IN COM 784730103   14,802,150 2,606,032 SH   DFND   0 2,606,032 0
BLACKSTONE INC COM 09260D107   25,951,707 169,475 SH   DFND   0 169,475 0
MARATHON PETE CORP COM 56585A102   21,921,333 134,561 SH   DFND   0 134,561 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   82,788,209 2,079,061 SH   DFND   0 2,079,061 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,624,702 86,840 SH   DFND   0 86,840 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,526,619 158,363 SH   DFND   0 158,363 0
CLOROX CO DEL COM 189054109   8,113,081 49,801 SH   DFND   0 49,801 0
WYNN RESORTS LTD COM 983134107   3,914,685 40,829 SH   DFND   0 40,829 0
PAYPAL HLDGS INC COM 70450Y103   24,691,891 316,441 SH   DFND   0 316,441 0
DENTSPLY SIRONA INC COM 24906P109   22,481,448 830,800 SH   DFND   0 830,800 0
BLACKBERRY LTD COM 09228F103   523,692 198,951 SH   DFND   0 198,951 0
ONEOK INC NEW COM 682680103   28,113,696 308,501 SH   DFND   0 308,501 0
DESCARTES SYS GROUP INC COM 249906108   2,944,858 28,618 SH   DFND   0 28,618 0
NRG ENERGY INC COM NEW 629377508   7,545,904 82,831 SH   DFND   0 82,831 0
REGENERON PHARMACEUTICALS COM 75886F107   67,749,264 64,447 SH   DFND   0 64,447 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,538 142 SH   DFND   0 142 0
OLD DOMINION FREIGHT LINE IN COM 679580100   59,098,777 297,517 SH   DFND   0 297,517 0
GENERAL MTRS CO COM 37045V100   45,820,023 1,021,856 SH   DFND   0 1,021,856 0
FOX CORP CL A COM 35137L105   2,070,826 48,921 SH   DFND   0 48,921 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,838,158 297,800 SH   DFND   0 297,800 0
KROGER CO COM 501044101   15,296,579 266,956 SH   DFND   0 266,956 0
TRACTOR SUPPLY CO COM 892356106   12,614,143 43,358 SH   DFND   0 43,358 0
IMPERIAL OIL LTD COM NEW 453038408   17,659,816 251,014 SH   DFND   0 251,014 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,900,019 1,170,110 SH   DFND   0 1,170,110 0
ALLSTATE CORP COM 020002101   11,691,543 61,648 SH   DFND   0 61,648 0
SMUCKER J M CO COM NEW 832696405   5,172,423 42,712 SH   DFND   0 42,712 0
SOUTHERN CO COM 842587107   39,815,642 441,513 SH   DFND   0 441,513 0
KEURIG DR PEPPER INC COM 49271V100   35,344,989 943,036 SH   DFND   0 943,036 0
PTC INC COM 69370C100   8,725,517 48,298 SH   DFND   0 48,298 0
CATERPILLAR INC COM 149123101   56,394,028 144,186 SH   DFND   0 144,186 0
BANK MONTREAL QUE COM 063671101   925,627,510 10,257,809 SH   DFND   0 10,257,809 0
ANALOG DEVICES INC COM 032654105   68,881,595 299,264 SH   DFND   0 299,264 0
LULULEMON ATHLETICA INC COM 550021109   18,959,496 69,871 SH   DFND   0 69,871 0
DOW INC COM 260557103   27,529,805 503,932 SH   DFND   0 503,932 0
AES CORP COM 00130H105   5,723,900 285,339 SH   DFND   0 285,339 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,803,842 259,578 SH   DFND   0 259,578 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,783,761 102,771 SH   DFND   0 102,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,253,344,895 19,820,904 SH   DFND   0 19,820,904 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,359,311 85,673 SH   DFND   0 85,673 0
NETFLIX INC COM 64110L106   91,369,580 128,822 SH   DFND   0 128,822 0
UNITED AIRLS HLDGS INC COM 910047109   7,610,320 133,374 SH   DFND   0 133,374 0
DECKERS OUTDOOR CORP COM 243537107   9,771,415 61,282 SH   DFND   0 61,282 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,599 56 SH   DFND   0 56 0
WABTEC COM 929740108   12,801,152 70,425 SH   DFND   0 70,425 0
TEXTRON INC COM 883203101   12,577,917 141,995 SH   DFND   0 141,995 0
SPDR SER TR S&P REGL BKG 78464A698   503,740 8,900 SH   DFND   0 8,900 0
ADVANCE AUTO PARTS INC COM 00751Y106   156 4 SH   DFND   0 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,026,537 104,552 SH   DFND   0 104,552 0
DEERE & CO COM 244199105   42,995,423 103,025 SH   DFND   0 103,025 0
STATE STR CORP COM 857477103   28,855,021 326,156 SH   DFND   0 326,156 0
PROGRESSIVE CORP COM 743315103   64,163,724 252,852 SH   DFND   0 252,852 0
JOHNSON CTLS INTL PLC SHS G51502105   27,881,470 359,251 SH   DFND   0 359,251 0
MCCORMICK & CO INC COM NON VTG 579780206   8,337,484 101,306 SH   DFND   0 101,306 0
GRAINGER W W INC COM 384802104   18,543,797 17,851 SH   DFND   0 17,851 0
TRUPANION INC COM 898202106   2,224,940 53,000 SH   DFND   0 53,000 0
BROWN FORMAN CORP CL B 115637209   3,629,386 73,768 SH   DFND   0 73,768 0
AMGEN INC COM 031162100   175,971,447 546,139 SH   DFND   0 546,139 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,455,564 78,334 SH   DFND   0 78,334 0
ZOETIS INC CL A 98978V103   48,346,195 247,447 SH   DFND   0 247,447 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,784,242 100,272 SH   DFND   0 100,272 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   369,329 8,505 SH   DFND   0 8,505 0
FASTENAL CO COM 311900104   24,659,969 345,281 SH   DFND   0 345,281 0
LKQ CORP COM 501889208   4,218,107 105,664 SH   DFND   0 105,664 0
BECTON DICKINSON & CO COM 075887109   28,016,061 116,201 SH   DFND   0 116,201 0
ALLEGION PLC ORD SHS G0176J109   5,097,402 34,976 SH   DFND   0 34,976 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,823,759 637,228 SH   DFND   0 637,228 0
BIOGEN INC COM 09062X103   17,023,998 87,825 SH   DFND   0 87,825 0
GE AEROSPACE COM NEW 369604301   137,554,589 729,423 SH   DFND   0 729,423 0
NEWELL BRANDS INC COM 651229106   38 5 SH   DFND   0 5 0
ISHARES TR US TRSPRTION 464287192   6,891,000 100,000 SH   DFND   0 100,000 0
ABBOTT LABS COM 002824100   79,733,122 699,352 SH   DFND   0 699,352 0
VERISIGN INC COM 92343E102   6,412,100 33,755 SH   DFND   0 33,755 0
BENTLEY SYS INC COM CL B 08265T208   5,284 104 SH   DFND   0 104 0
DELL TECHNOLOGIES INC CL C 24703L202   18,271,519 154,138 SH   DFND   0 154,138 0
NEXTERA ENERGY INC COM 65339F101   69,817,300 825,947 SH   DFND   0 825,947 0
DOMINOS PIZZA INC COM 25754A201   6,034,004 14,028 SH   DFND   0 14,028 0
MARKETAXESS HLDGS INC COM 57060D108   12,666,784 49,441 SH   DFND   0 49,441 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,058,306 127,700 SH   DFND   0 127,700 0
INGERSOLL RAND INC COM 45687V106   15,923,024 162,215 SH   DFND   0 162,215 0
SALESFORCE INC COM 79466L302   196,002,636 716,096 SH   DFND   0 716,096 0
MORGAN STANLEY COM NEW 617446448   53,445,516 512,716 SH   DFND   0 512,716 0
TESLA INC COM 88160R101   186,876,292 714,277 SH   DFND   0 714,277 0
SOUTHERN COPPER CORP COM 84265V105   6,478 56 SH   DFND   0 56 0
NVR INC COM 62944T105   12,137,197 1,237 SH   DFND   0 1,237 0
STANLEY BLACK & DECKER INC COM 854502101   6,815,065 61,882 SH   DFND   0 61,882 0
AMEREN CORP COM 023608102   9,381,309 107,264 SH   DFND   0 107,264 0
BLINK CHARGING CO COM 09354A100   148,092 86,100 SH   DFND   0 86,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,597,518 335,894 SH   DFND   0 335,894 0
NEW GOLD INC CDA COM 644535106   5,003,285 1,735,293 SH   DFND   0 1,735,293 0
ENOVIX CORPORATION COM 293594107   2,809,472 300,800 SH   DFND   0 300,800 0
LEIDOS HOLDINGS INC COM 525327102   25,503,958 156,466 SH   DFND   0 156,466 0
T-MOBILE US INC COM 872590104   89,037,736 431,468 SH   DFND   0 431,468 0
MICROSOFT CORP COM 594918104   1,737,103,888 4,036,960 SH   DFND   0 4,036,960 0
CENTERPOINT ENERGY INC COM 15189T107   7,707,599 261,985 SH   DFND   0 261,985 0
BLOCK INC CL A 852234103   836,373 12,459 SH   DFND   0 12,459 0
CBOE GLOBAL MKTS INC COM 12503M108   8,617,037 42,061 SH   DFND   0 42,061 0
PRICE T ROWE GROUP INC COM 74144T108   9,747,928 89,488 SH   DFND   0 89,488 0
ULTA BEAUTY INC COM 90384S303   7,461,376 19,175 SH   DFND   0 19,175 0
MODERNA INC COM 60770K107   15,325,857 229,326 SH   DFND   0 229,326 0
STARBUCKS CORP COM 855244109   59,300,535 608,273 SH   DFND   0 608,273 0
HASBRO INC COM 418056107   3,803,743 52,596 SH   DFND   0 52,596 0
JOHNSON & JOHNSON COM 478160104   147,282,397 908,814 SH   DFND   0 908,814 0
CANADIAN IMPERIAL BK COMM COM 136069101   516,070,202 8,413,188 SH   DFND   0 8,413,188 0
EXPEDITORS INTL WASH INC COM 302130109   7,454,979 56,735 SH   DFND   0 56,735 0
ABBVIE INC COM 00287Y109   140,529,335 711,613 SH   DFND   0 711,613 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,723,325 550,561 SH   DFND   0 550,561 0
SPDR SER TR S&P BIOTECH 78464A870   118,560 1,200 SH   DFND   0 1,200 0
LENNAR CORP CL A 526057104   18,214,994 97,157 SH   DFND   0 97,157 0
AMERICAN ELEC PWR CO INC COM 025537101   74,712,807 728,195 SH   DFND   0 728,195 0
UNITED PARCEL SERVICE INC CL B 911312106   40,231,616 295,083 SH   DFND   0 295,083 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,198 66 SH   DFND   0 66 0
RIO TINTO PLC SPONSORED ADR 767204100   932,327 13,100 SH   DFND   0 13,100 0
PINNACLE WEST CAP CORP COM 723484101   4,036,958 45,569 SH   DFND   0 45,569 0
FIFTH THIRD BANCORP COM 316773100   17,504,467 408,601 SH   DFND   0 408,601 0
DOMINION ENERGY INC COM 25746U109   19,490,776 337,269 SH   DFND   0 337,269 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,819,457 4,914 SH   DFND   0 4,914 0
BOSTON SCIENTIFIC CORP COM 101137107   49,611,863 592,027 SH   DFND   0 592,027 0
CAMPBELL SOUP CO COM 134429109   3,875,149 79,214 SH   DFND   0 79,214 0
ALAMOS GOLD INC NEW COM CL A 011532108   18,368,822 921,312 SH   DFND   0 921,312 0
AVALONBAY CMNTYS INC COM 053484101   12,861,550 57,099 SH   DFND   0 57,099 0
HONEYWELL INTL INC COM 438516106   127,023,088 614,499 SH   DFND   0 614,499 0
DOLLAR TREE INC COM 256746108   8,748,652 124,412 SH   DFND   0 124,412 0
B2GOLD CORP COM 11777Q209   8,899,558 2,887,670 SH   DFND   0 2,887,670 0
CAE INC COM 124765108   65,034,920 3,464,212 SH   DFND   0 3,464,212 0
ELDORADO GOLD CORP NEW COM 284902509   8,064,003 464,177 SH   DFND   0 464,177 0
IRON MTN INC DEL COM 46284V101   14,012,434 117,920 SH   DFND   0 117,920 0
KRAFT HEINZ CO COM 500754106   20,986,371 597,732 SH   DFND   0 597,732 0
METLIFE INC COM 59156R108   19,543,883 236,953 SH   DFND   0 236,953 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,082,452 13,400 SH   DFND   0 13,400 0
SHOPIFY INC CL A 82509L107   413,234,370 5,158,080 SH   DFND   0 5,158,080 0
ENBRIDGE INC COM 29250N105   453,938,282 11,174,524 SH   DFND   0 11,174,524 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,355 34,700 SH   DFND   0 34,700 0
AXON ENTERPRISE INC COM 05464C101   11,541,647 28,883 SH   DFND   0 28,883 0
EVERGY INC COM 30034W106   5,732,452 92,444 SH   DFND   0 92,444 0
BAXTER INTL INC COM 071813109   7,787,115 205,086 SH   DFND   0 205,086 0
ARCH CAP GROUP LTD ORD G0450A105   59,056,417 527,855 SH   DFND   0 527,855 0
FORTIVE CORP COM 34959J108   11,116,738 140,843 SH   DFND   0 140,843 0
ENTERGY CORP NEW COM 29364G103   11,313,459 85,962 SH   DFND   0 85,962 0
CISCO SYS INC COM 17275R102   131,666,493 2,474,004 SH   DFND   0 2,474,004 0
OPEN TEXT CORP COM 683715106   51,478,133 1,546,457 SH   DFND   0 1,546,457 0
BATH & BODY WORKS INC COM 070830104   301,516 9,446 SH   DFND   0 9,446 0
NETAPP INC COM 64110D104   10,206,866 82,640 SH   DFND   0 82,640 0
DOLLAR GEN CORP NEW COM 256677105   7,476,157 88,402 SH   DFND   0 88,402 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,479,529 817,505 SH   DFND   0 817,505 0
COMCAST CORP NEW CL A 20030N101   103,714,701 2,482,995 SH   DFND   0 2,482,995 0
ROCKWELL AUTOMATION INC COM 773903109   12,243,924 45,608 SH   DFND   0 45,608 0
CHENIERE ENERGY INC COM NEW 16411R208   3,875,012 21,547 SH   DFND   0 21,547 0
COEUR MNG INC COM NEW 192108504   5,104,100 741,875 SH   DFND   0 741,875 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,076,676 230,806 SH   DFND   0 230,806 0
HUDBAY MINERALS INC COM 443628102   1,219,195 132,548 SH   DFND   0 132,548 0
TARGET CORP COM 87612E106   64,472,424 413,656 SH   DFND   0 413,656 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,838,514 81,876 SH   DFND   0 81,876 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,415,516 117,292 SH   DFND   0 117,292 0
DUPONT DE NEMOURS INC COM 26614N102   14,941,074 167,670 SH   DFND   0 167,670 0
DIGITAL RLTY TR INC COM 253868103   20,026,301 123,749 SH   DFND   0 123,749 0
INSULET CORP COM 45784P101   6,553,076 28,155 SH   DFND   0 28,155 0
ORACLE CORP COM 68389X105   109,492,735 642,563 SH   DFND   0 642,563 0
MERCK & CO INC COM 58933Y105   141,292,374 1,244,209 SH   DFND   0 1,244,209 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,600 1,000 SH   DFND   0 1,000 0
CAMECO CORP COM 13321L108   54,717,198 1,145,367 SH   DFND   0 1,145,367 0
TRIMBLE INC COM 896239100   6,095,624 98,174 SH   DFND   0 98,174 0
EQUINIX INC COM 29444U700   33,884,388 38,174 SH   DFND   0 38,174 0
LAMB WESTON HLDGS INC COM 513272104   3,733,232 57,665 SH   DFND   0 57,665 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,672 84 SH   DFND   0 84 0
CHEVRON CORP NEW COM 166764100   181,999,653 1,235,823 SH   DFND   0 1,235,823 0
DENISON MINES CORP COM 248356107   508,349 279,478 SH   DFND   0 279,478 0
APPLOVIN CORP COM CL A 03831W108   16,058 123 SH   DFND   0 123 0
ALASKA AIR GROUP INC COM 011659109   543 12 SH   DFND   0 12 0
BOEING CO COM 097023105   95,127,323 625,673 SH   DFND   0 625,673 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,974,297 323,506 SH   DFND   0 323,506 0
EXTRA SPACE STORAGE INC COM 30225T102   15,354,530 85,213 SH   DFND   0 85,213 0
BAUSCH HEALTH COS INC COM 071734107   127,308,542 15,601,500 SH   DFND   0 15,601,500 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,483,581 192,226 SH   DFND   0 192,226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,987,823 527,936 SH   DFND   0 527,936 0
TARGA RES CORP COM 87612G101   16,958,394 114,576 SH   DFND   0 114,576 0
ROYAL BK CDA COM 780087102   1,293,773,570 10,365,885 SH   DFND   0 10,365,885 0
CSX CORP COM 126408103   40,365,812 1,169,007 SH   DFND   0 1,169,007 0
HUMANA INC COM 444859102   18,877,387 59,599 SH   DFND   0 59,599 0
AMPHENOL CORP NEW CL A 032095101   41,124,757 631,135 SH   DFND   0 631,135 0
PUBLIC STORAGE OPER CO COM 74460D109   23,037,337 63,312 SH   DFND   0 63,312 0
HORMEL FOODS CORP COM 440452100   3,703,384 116,826 SH   DFND   0 116,826 0
DANAHER CORPORATION COM 235851102   37,092,594 133,417 SH   DFND   0 133,417 0
HCA HEALTHCARE INC COM 40412C101   30,361,134 74,702 SH   DFND   0 74,702 0
WORKDAY INC CL A 98138H101   10,496,432 42,946 SH   DFND   0 42,946 0
GILEAD SCIENCES INC COM 375558103   75,379,873 899,092 SH   DFND   0 899,092 0
GENUINE PARTS CO COM 372460105   7,823,896 56,013 SH   DFND   0 56,013 0
EATON CORP PLC SHS G29183103   53,043,658 160,040 SH   DFND   0 160,040 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,084,072 656,400 SH   DFND   0 656,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,147,362 675,659 SH   DFND   0 675,659 0
MCKESSON CORP COM 58155Q103   25,776,587 52,135 SH   DFND   0 52,135 0
AVERY DENNISON CORP COM 053611109   7,147,988 32,379 SH   DFND   0 32,379 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,945,725 67,717 SH   DFND   0 67,717 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,985,299 571,520 SH   DFND   0 571,520 0
SMITH A O CORP COM 831865209   4,325,045 48,147 SH   DFND   0 48,147 0
BLACKROCK INC COM 09247X101   82,594,077 86,986 SH   DFND   0 86,986 0
DOVER CORP COM 260003108   31,285,449 163,166 SH   DFND   0 163,166 0
ALLIANT ENERGY CORP COM 018802108   6,257,442 103,105 SH   DFND   0 103,105 0
TRADEWEB MKTS INC CL A 892672106   9,399 76 SH   DFND   0 76 0
NEXGEN ENERGY LTD COM 65340P106   1,245,608 191,000 SH   DFND   0 191,000 0
MGM RESORTS INTERNATIONAL COM 552953101   3,628,021 92,812 SH   DFND   0 92,812 0
AZUL S A SPONSR ADR PFD 05501U106   17,200 5,000 SH   DFND   0 5,000 0
GENERAC HLDGS INC COM 368736104   3,837,746 24,155 SH   DFND   0 24,155 0
ELECTRONIC ARTS INC COM 285512109   21,478,992 149,742 SH   DFND   0 149,742 0
VISTRA CORP COM 92840M102   16,373,693 138,128 SH   DFND   0 138,128 0
AECOM COM 00766T100   20,695,308 200,400 SH   DFND   0 200,400 0
NIKE INC CL B 654106103   46,071,958 521,176 SH   DFND   0 521,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,076,754 6,200 SH   DFND   0 6,200 0
SNAP INC CL A 83304A106   7,201 673 SH   DFND   0 673 0
WESTERN DIGITAL CORP. COM 958102105   8,963,677 131,259 SH   DFND   0 131,259 0
NASDAQ INC COM 631103108   24,908,895 341,171 SH   DFND   0 341,171 0
AIRBNB INC COM CL A 009066101   33,642,566 265,299 SH   DFND   0 265,299 0
CUMMINS INC COM 231021106   17,840,829 55,100 SH   DFND   0 55,100 0
KEYCORP COM 493267108   12,218,673 729,473 SH   DFND   0 729,473 0
WASTE MGMT INC DEL COM 94106L109   30,484,607 146,843 SH   DFND   0 146,843 0
CORNING INC COM 219350105   13,978,124 309,593 SH   DFND   0 309,593 0
HERSHEY CO COM 427866108   11,384,828 59,364 SH   DFND   0 59,364 0
GALLAGHER ARTHUR J & CO COM 363576109   24,785,039 88,087 SH   DFND   0 88,087 0
AMAZON COM INC COM 023135106   592,511,885 3,179,906 SH   DFND   0 3,179,906 0
CASSAVA SCIENCES INC COM 14817C107   2,789,964 94,800 SH   DFND   0 94,800 0
EASTMAN CHEM CO COM 277432100   5,252,022 46,914 SH   DFND   0 46,914 0
UNITEDHEALTH GROUP INC COM 91324P102   398,803,797 682,089 SH   DFND   0 682,089 0
PRUDENTIAL FINL INC COM 744320102   17,379,909 143,517 SH   DFND   0 143,517 0
PG&E CORP COM 69331C108   16,988,025 859,283 SH   DFND   0 859,283 0
CENOVUS ENERGY INC COM 15135U109   141,364,219 8,452,155 SH   DFND   0 8,452,155 0
HOWMET AEROSPACE INC COM 443201108   16,449,521 164,085 SH   DFND   0 164,085 0
EAST WEST BANCORP INC COM 27579R104   5,977,551 72,245 SH   DFND   0 72,245 0
REPUBLIC SVCS INC COM 760759100   16,483,340 82,072 SH   DFND   0 82,072 0
ISHARES TR 3 7 YR TREAS BD 464288661   47,148,291 394,200 SH   DFND   0 394,200 0
3M CO COM 88579Y101   60,598,016 443,292 SH   DFND   0 443,292 0
VERISK ANALYTICS INC COM 92345Y106   23,008,921 85,867 SH   DFND   0 85,867 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,277 81 SH   DFND   0 81 0
HECLA MNG CO COM 422704106   7,594,449 1,138,598 SH   DFND   0 1,138,598 0
NORTHERN TR CORP COM 665859104   7,298,192 81,064 SH   DFND   0 81,064 0
V F CORP COM 918204108   140 7 SH   DFND   0 7 0
ENTEGRIS INC COM 29362U104   10,915 97 SH   DFND   0 97 0
NXP SEMICONDUCTORS N V COM N6596X109   36,825,214 153,432 SH   DFND   0 153,432 0
SIMON PPTY GROUP INC NEW COM 828806109   21,063,103 124,619 SH   DFND   0 124,619 0
MERCADOLIBRE INC COM 58733R102   20,962,823 10,216 SH   DFND   0 10,216 0
DOORDASH INC CL A 25809K105   61,015,790 427,491 SH   DFND   0 427,491 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,710,527 104,727 SH   DFND   0 104,727 0
SUPER MICRO COMPUTER INC COM 86800U104   96,568,990 231,914 SH   DFND   0 231,914 0
EQUIFAX INC COM 294429105   14,618,947 49,748 SH   DFND   0 49,748 0
KINROSS GOLD CORP COM 496902404   74,622,479 7,967,455 SH   DFND   0 7,967,455 0
AMETEK INC COM 031100100   15,981,908 93,075 SH   DFND   0 93,075 0
ISHARES TR MSCI INDIA ETF 46429B598   175,590 3,000 SH   DFND   0 3,000 0
SOUTHWEST AIRLS CO COM 844741108   3,682,120 124,270 SH   DFND   0 124,270 0
CITIGROUP INC COM NEW 172967424   50,776,738 811,130 SH   DFND   0 811,130 0
VALE S A SPONSORED ADS 91912E105   469,536 40,200 SH   DFND   0 40,200 0
MICROSTRATEGY INC CL A NEW 594972408   16,860 100 SH   DFND   0 100 0
COSTAR GROUP INC COM 22160N109   18,640,470 247,090 SH   DFND   0 247,090 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,790,941 8,529 SH   DFND   0 8,529 0
PERRIGO CO PLC SHS G97822103   2,150,860 82,000 SH   DFND   0 82,000 0
PACKAGING CORP AMER COM 695156109   7,710,674 35,797 SH   DFND   0 35,797 0
WILLIAMS COS INC COM 969457100   22,370,098 490,035 SH   DFND   0 490,035 0
LAS VEGAS SANDS CORP COM 517834107   7,177,377 142,578 SH   DFND   0 142,578 0
PHILLIPS 66 COM 718546104   22,120,406 168,280 SH   DFND   0 168,280 0
ZIONS BANCORPORATION N A COM 989701107   94 2 SH   DFND   0 2 0
SERVICENOW INC COM 81762P102   74,064,436 82,810 SH   DFND   0 82,810 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,692 86 SH   DFND   0 86 0
FUELCELL ENERGY INC COM 35952H601   144,134 379,300 SH   DFND   0 379,300 0
NUTRIEN LTD COM 67077M108   149,907,924 3,119,590 SH   DFND   0 3,119,590 0
CVS HEALTH CORP COM 126650100   31,800,617 505,735 SH   DFND   0 505,735 0
BAKER HUGHES COMPANY CL A 05722G100   21,654,031 599,005 SH   DFND   0 599,005 0
TYLER TECHNOLOGIES INC COM 902252105   10,012,549 17,153 SH   DFND   0 17,153 0
AGNICO EAGLE MINES LTD COM 008474108   261,456,226 3,245,559 SH   DFND   0 3,245,559 0
XYLEM INC COM 98419M100   13,184,734 97,643 SH   DFND   0 97,643 0
GENERAL DYNAMICS CORP COM 369550108   31,322,426 103,648 SH   DFND   0 103,648 0
XCEL ENERGY INC COM 98389B100   21,950,007 336,141 SH   DFND   0 336,141 0
UNDER ARMOUR INC CL A 904311107   18 2 SH   DFND   0 2 0
DXC TECHNOLOGY CO COM 23355L106   145 7 SH   DFND   0 7 0
HUNTINGTON BANCSHARES INC COM 446150104   14,454,451 983,296 SH   DFND   0 983,296 0
COUPANG INC CL A 22266T109   17,455 711 SH   DFND   0 711 0
ARISTA NETWORKS INC COM 040413106   39,741,490 103,542 SH   DFND   0 103,542 0
HOST HOTELS & RESORTS INC COM 44107P104   4,962,038 281,934 SH   DFND   0 281,934 0
MID-AMER APT CMNTYS INC COM 59522J103   7,465,599 46,983 SH   DFND   0 46,983 0
SNAP ON INC COM 833034101   19,713,607 68,046 SH   DFND   0 68,046 0
STRYKER CORPORATION COM 863667101   49,788,853 137,820 SH   DFND   0 137,820 0
LOCKHEED MARTIN CORP COM 539830109   49,872,321 85,316 SH   DFND   0 85,316 0
KKR & CO INC COM 48251W104   35,403,111 271,122 SH   DFND   0 271,122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,231,500 81,009 SH   DFND   0 81,009 0
MAGNA INTL INC COM 559222401   65,531,807 1,597,483 SH   DFND   0 1,597,483 0
MASCO CORP COM 574599106   7,353,312 87,602 SH   DFND   0 87,602 0
WHEATON PRECIOUS METALS CORP COM 962879102   147,409,264 2,413,541 SH   DFND   0 2,413,541 0
BAYTEX ENERGY CORP COM 07317Q105   789,811 264,401 SH   DFND   0 264,401 0
REALTY INCOME CORP COM 756109104   22,203,723 350,106 SH   DFND   0 350,106 0
BXP INC COM 101121101   4,699,830 58,412 SH   DFND   0 58,412 0
PULTE GROUP INC COM 745867101   13,970,923 97,338 SH   DFND   0 97,338 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,608,481 44,803 SH   DFND   0 44,803 0
KLA CORP COM NEW 482480100   72,693,092 93,869 SH   DFND   0 93,869 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,095,142 134,227 SH   DFND   0 134,227 0
EPAM SYS INC COM 29414B104   4,548,632 22,854 SH   DFND   0 22,854 0
BORGWARNER INC COM 099724106   3,317,777 91,424 SH   DFND   0 91,424 0
FIVERR INTL LTD ORD SHS M4R82T106   80,197 3,100 SH   DFND   0 3,100 0
ON SEMICONDUCTOR CORP COM 682189105   18,753,420 258,276 SH   DFND   0 258,276 0
CARDINAL HEALTH INC COM 14149Y108   10,833,723 98,025 SH   DFND   0 98,025 0
NEWMONT CORP COM 651639106   121,574,056 2,274,538 SH   DFND   0 2,274,538 0
WP CAREY INC COM 92936U109   3,426,500 55,000 SH   DFND   0 55,000 0
PRIMO WATER CORPORATION COM 74167P108   2,569,102 101,834 SH   DFND   0 101,834 0
QUEST DIAGNOSTICS INC COM 74834L100   6,945,885 44,740 SH   DFND   0 44,740 0
HEICO CORP NEW CL A 422806208   9,984 49 SH   DFND   0 49 0
IQVIA HLDGS INC COM 46266C105   38,041,031 160,531 SH   DFND   0 160,531 0
DEVON ENERGY CORP NEW COM 25179M103   45,122,808 1,153,446 SH   DFND   0 1,153,446 0
DTE ENERGY CO COM 233331107   10,686,537 83,222 SH   DFND   0 83,222 0
HUBBELL INC COM 443510607   9,244,221 21,581 SH   DFND   0 21,581 0
ORLA MNG LTD NEW COM 68634K106   322,957 80,291 SH   DFND   0 80,291 0
PHILIP MORRIS INTL INC COM 718172109   124,077,841 1,022,058 SH   DFND   0 1,022,058 0
MATCH GROUP INC NEW COM 57667L107   3,916,743 103,508 SH   DFND   0 103,508 0
CONAGRA BRANDS INC COM 205887102   6,262,994 192,589 SH   DFND   0 192,589 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,783,470 310,351 SH   DFND   0 310,351 0
SHERWIN WILLIAMS CO COM 824348106   35,609,048 93,298 SH   DFND   0 93,298 0
IAMGOLD CORP COM 450913108   6,627,340 1,266,622 SH   DFND   0 1,266,622 0
IDEXX LABS INC COM 45168D104   25,074,069 49,630 SH   DFND   0 49,630 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,589,315 288,986 SH   DFND   0 288,986 0
WESTLAKE CORPORATION COM 960413102   3,156 21 SH   DFND   0 21 0
CELANESE CORP DEL COM 150870103   5,971,771 43,923 SH   DFND   0 43,923 0
NEWS CORP NEW CL B 65249B208   1,258,896 45,041 SH   DFND   0 45,041 0
VALERO ENERGY CORP COM 91913Y100   17,393,079 128,809 SH   DFND   0 128,809 0
CARMAX INC COM 143130102   3,252,359 42,031 SH   DFND   0 42,031 0
GLOBAL PMTS INC COM 37940X102   10,475,927 102,284 SH   DFND   0 102,284 0
KELLANOVA COM 487836108   9,633,142 119,355 SH   DFND   0 119,355 0
FORTINET INC COM 34959E109   37,079,137 478,132 SH   DFND   0 478,132 0
CLOUDFLARE INC CL A COM 18915M107   15,612 193 SH   DFND   0 193 0
LAUDER ESTEE COS INC CL A 518439104   9,337,763 93,668 SH   DFND   0 93,668 0
MARTIN MARIETTA MATLS INC COM 573284106   13,230,723 24,581 SH   DFND   0 24,581 0
MONOLITHIC PWR SYS INC COM 609839105   32,355,651 34,998 SH   DFND   0 34,998 0
LINCOLN NATL CORP IND COM 534187109   63 2 SH   DFND   0 2 0
UNION PAC CORP COM 907818108   60,365,663 244,911 SH   DFND   0 244,911 0
MARKEL GROUP INC COM 570535104   14,117 9 SH   DFND   0 9 0
BANK AMERICA CORP COM 060505104   86,890,748 2,189,787 SH   DFND   0 2,189,787 0
VULCAN MATLS CO COM 929160109   13,294,577 53,087 SH   DFND   0 53,087 0
MAG SILVER CORP COM 55903Q104   3,054,500 217,489 SH   DFND   0 217,489 0
STEEL DYNAMICS INC COM 858119100   26,576,403 210,790 SH   DFND   0 210,790 0
MANULIFE FINL CORP COM 56501R106   648,302,186 21,936,326 SH   DFND   0 21,936,326 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,893,052 62,956 SH   DFND   0 62,956 0
ALGOMA STL GROUP INC COM 015658107   328,963 32,100 SH   DFND   0 32,100 0
WILLIAMS SONOMA INC COM 969904101   6,042 39 SH   DFND   0 39 0
TC ENERGY CORP COM 87807B107   320,359,350 6,739,296 SH   DFND   0 6,739,296 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,341,429 64,204 SH   DFND   0 64,204 0
FOX CORP CL B COM 35137L204   20,728,396 534,237 SH   DFND   0 534,237 0
OTIS WORLDWIDE CORP COM 68902V107   63,711,998 612,969 SH   DFND   0 612,969 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   56,874,217 2,779,776 SH   DFND   0 2,779,776 0
APPLIED MATLS INC COM 038222105   136,227,767 674,228 SH   DFND   0 674,228 0
PRECISION DRILLING CORP COM NEW 74022D407   33,027,219 536,290 SH   DFND   0 536,290 0
COPART INC COM 217204106   28,579,117 545,403 SH   DFND   0 545,403 0
BANK NEW YORK MELLON CORP COM 064058100   48,755,788 678,483 SH   DFND   0 678,483 0
PERPETUA RESOURCES CORP COM 714266103   23,607 2,514 SH   DFND   0 2,514 0
CHURCH & DWIGHT CO INC COM 171340102   10,306,228 98,417 SH   DFND   0 98,417 0
RIOT PLATFORMS INC COM 767292105   742 100 SH   DFND   0 100 0
CELSIUS HLDGS INC COM NEW 15118V207   3,199 102 SH   DFND   0 102 0
ROBINHOOD MKTS INC COM CL A 770700102   7,588 324 SH   DFND   0 324 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   32,276 39,000 SH   DFND   0 39,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,021,110 251,842 SH   DFND   0 251,842 0
CHUBB LIMITED COM H1467J104   43,560,733 151,048 SH   DFND   0 151,048 0
ISHARES TR CORE US AGGBD ET 464287226   44,244,863 436,900 SH   DFND   0 436,900 0
ISHARES TR MSCI EAFE ETF 464287465   66,904 800 SH   DFND   0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,677,845 20,733 SH   DFND   0 20,733 0
SUN LIFE FINANCIAL INC. COM 866796105   215,688,090 3,718,380 SH   DFND   0 3,718,380 0
WRAP TECHNOLOGIES INC COM 98212N107   168,450 112,300 SH   DFND   0 112,300 0
SCHLUMBERGER LTD COM STK 806857108   23,948,164 570,874 SH   DFND   0 570,874 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,907,580 237,000 SH   DFND   0 237,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   93,775,011 201,632 SH   DFND   0 201,632 0
SKEENA RES LTD NEW COM 83056P715   34,909 4,109 SH   DFND   0 4,109 0
EOG RES INC COM 26875P101   28,100,323 228,588 SH   DFND   0 228,588 0
LPL FINL HLDGS INC COM 50212V100   11,399 49 SH   DFND   0 49 0
AMERICAN AIRLS GROUP INC COM 02376R102   289,722 25,776 SH   DFND   0 25,776 0
LOWES COS INC COM 548661107   34,962,131 129,083 SH   DFND   0 129,083 0
WATSCO INC COM 942622200   11,313 23 SH   DFND   0 23 0
SNOWFLAKE INC CL A 833445109   1,585,757 13,806 SH   DFND   0 13,806 0
SYNOPSYS INC COM 871607107   46,821,832 92,462 SH   DFND   0 92,462 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,767,590 18,923 SH   DFND   0 18,923 0
D R HORTON INC COM 23331A109   22,504,755 117,968 SH   DFND   0 117,968 0
MONDELEZ INTL INC CL A 609207105   115,805,925 1,571,955 SH   DFND   0 1,571,955 0
CARLYLE GROUP INC COM 14316J108   20,078,878 466,300 SH   DFND   0 466,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,781,685 826,859 SH   DFND   0 826,859 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,273 93 SH   DFND   0 93 0
GENERAL MLS INC COM 370334104   17,419,738 235,880 SH   DFND   0 235,880 0
KINDER MORGAN INC DEL COM 49456B101   49,741,754 2,251,777 SH   DFND   0 2,251,777 0
BEYOND MEAT INC COM 08862E109   3,131,418 461,861 SH   DFND   0 461,861 0
CANADIAN NATL RY CO COM 136375102   399,686,233 3,413,240 SH   DFND   0 3,413,240 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,102,896 14,400 SH   DFND   0 14,400 0
UNITED STATES STL CORP NEW COM 912909108   7,383,970 209,000 SH   DFND   0 209,000 0
BROWN & BROWN INC COM 115236101   9,861,373 95,187 SH   DFND   0 95,187 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,369,976 219,343 SH   DFND   0 219,343 0
BROWN FORMAN CORP CL A 115637100   1,539 32 SH   DFND   0 32 0
AMDOCS LTD SHS G02602103   6,561 75 SH   DFND   0 75 0
TRANSUNION COM 89400J107   13,192 126 SH   DFND   0 126 0
AUTOZONE INC COM 053332102   17,495,322 5,554 SH   DFND   0 5,554 0
KRISPY KREME INC COM 50101L106   10,740,000 1,000,000 SH   DFND   0 1,000,000 0
AT&T INC COM 00206R102   82,120,148 3,732,734 SH   DFND   0 3,732,734 0
ROGERS COMMUNICATIONS INC CL B 775109200   162,383,203 4,038,522 SH   DFND   0 4,038,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,854,458 117,800 SH   DFND   0 117,800 0
CARLISLE COS INC COM 142339100   13,942 31 SH   DFND   0 31 0
DIAMONDBACK ENERGY INC COM 25278X109   38,127,122 221,155 SH   DFND   0 221,155 0
LYFT INC CL A COM 55087P104   2,798,625 219,500 SH   DFND   0 219,500 0
EXPEDIA GROUP INC COM NEW 30212P303   7,419,354 50,124 SH   DFND   0 50,124 0
QUANTA SVCS INC COM 74762E102   56,566,211 189,724 SH   DFND   0 189,724 0
NORFOLK SOUTHN CORP COM 655844108   32,304,503 129,998 SH   DFND   0 129,998 0
MP MATERIALS CORP COM CL A 553368101   1,976,800 112,000 SH   DFND   0 112,000 0
PPL CORP COM 69351T106   31,441,911 950,481 SH   DFND   0 950,481 0
PNC FINL SVCS GROUP INC COM 693475105   35,528,540 192,202 SH   DFND   0 192,202 0
CINCINNATI FINL CORP COM 172062101   8,548,336 62,800 SH   DFND   0 62,800 0
GLOBE LIFE INC COM 37959E102   2,081,661 19,655 SH   DFND   0 19,655 0
CADENCE DESIGN SYSTEM INC COM 127387108   44,749,492 165,109 SH   DFND   0 165,109 0
VISA INC COM CL A 92826C839   1,117,263,999 4,063,517 SH   DFND   0 4,063,517 0
CARVANA CO CL A 146869102   11,143 64 SH   DFND   0 64 0
OLIN CORP COM PAR $1 680665205   3,003,548 62,600 SH   DFND   0 62,600 0
PEPSICO INC COM 713448108   141,502,215 832,130 SH   DFND   0 832,130 0
TRANSALTA CORP COM 89346D107   2,440,673 235,441 SH   DFND   0 235,441 0
KIMBERLY-CLARK CORP COM 494368103   19,977,108 140,407 SH   DFND   0 140,407 0
APA CORPORATION COM 03743Q108   3,631,527 148,468 SH   DFND   0 148,468 0
VIATRIS INC COM 92556V106   5,570,652 479,815 SH   DFND   0 479,815 0
KIMCO RLTY CORP COM 49446R109   6,282,241 270,553 SH   DFND   0 270,553 0
DISCOVER FINL SVCS COM 254709108   14,159,470 100,930 SH   DFND   0 100,930 0
EQT CORP COM 26884L109   8,745,748 238,694 SH   DFND   0 238,694 0
WELLS FARGO CO NEW COM 949746101   93,317,752 1,651,934 SH   DFND   0 1,651,934 0
MARRIOTT INTL INC NEW CL A 571903202   37,418,775 150,518 SH   DFND   0 150,518 0
CONSTELLATION BRANDS INC CL A 21036P108   16,228,801 62,978 SH   DFND   0 62,978 0
COMERICA INC COM 200340107   959 16 SH   DFND   0 16 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,214,587 120,576 SH   DFND   0 120,576 0
CITIZENS FINL GROUP INC COM 174610105   13,285,816 323,492 SH   DFND   0 323,492 0
PAYCOM SOFTWARE INC COM 70432V102   3,252,779 19,528 SH   DFND   0 19,528 0
CANADIAN NAT RES LTD COM 136385101   128,004,903 3,854,820 SH   DFND   0 3,854,820 0
CDW CORP COM 12514G108   18,228,012 80,548 SH   DFND   0 80,548 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,148,663 60,908 SH   DFND   0 60,908 0
S&P GLOBAL INC COM 78409V104   66,502,943 128,727 SH   DFND   0 128,727 0
AMERICAN TOWER CORP NEW COM 03027X100   43,669,419 187,777 SH   DFND   0 187,777 0
SCHWAB CHARLES CORP COM 808513105   27,849,959 429,717 SH   DFND   0 429,717 0
DATADOG INC CL A COM 23804L103   7,211,961 62,680 SH   DFND   0 62,680 0
TECK RESOURCES LTD CL B 878742204   104,143,195 1,993,888 SH   DFND   0 1,993,888 0
GARTNER INC COM 366651107   15,706,519 30,994 SH   DFND   0 30,994 0
INTERPUBLIC GROUP COS INC COM 460690100   4,768,159 150,748 SH   DFND   0 150,748 0
CAMDEN PPTY TR SH BEN INT 133131102   5,286,590 42,796 SH   DFND   0 42,796 0
INVESCO LTD SHS G491BT108   3,171,740 180,623 SH   DFND   0 180,623 0
HUNT J B TRANS SVCS INC COM 445658107   5,584,526 32,406 SH   DFND   0 32,406 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,088,347 46,916 SH   DFND   0 46,916 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,269,976 21,041 SH   DFND   0 21,041 0
TAPESTRY INC COM 876030107   4,340,952 92,400 SH   DFND   0 92,400 0
FMC CORP COM NEW 302491303   3,309,660 50,192 SH   DFND   0 50,192 0
WELLTOWER INC COM 95040Q104   29,786,948 232,656 SH   DFND   0 232,656 0
COLGATE PALMOLIVE CO COM 194162103   36,177,058 348,493 SH   DFND   0 348,493 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,987 221 SH   DFND   0 221 0
MSCI INC COM 55354G100   18,439,825 31,633 SH   DFND   0 31,633 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   17,854,723 964,193 SH   DFND   0 964,193 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,157,111 15,724 SH   DFND   0 15,724 0
HENRY SCHEIN INC COM 806407102   3,707,694 50,860 SH   DFND   0 50,860 0
EQUINOX GOLD CORP COM 29446Y502   5,661,258 929,344 SH   DFND   0 929,344 0
CF INDS HLDGS INC COM 125269100   8,982,831 104,695 SH   DFND   0 104,695 0
NISOURCE INC COM 65473P105   6,236,757 179,993 SH   DFND   0 179,993 0
TELUS CORPORATION COM 87971M103   196,963,124 11,740,078 SH   DFND   0 11,740,078 0
ARCHER AVIATION INC COM CL A 03945R102   2,846,988 939,600 SH   DFND   0 939,600 0
BHP GROUP LTD SPONSORED ADS 088606108   956,494 15,400 SH   DFND   0 15,400 0
MOLINA HEALTHCARE INC COM 60855R100   8,118,867 23,563 SH   DFND   0 23,563 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,694,071 2,839,675 SH   DFND   0 2,839,675 0
ENERGY FUELS INC COM NEW 292671708   359,291 65,400 SH   DFND   0 65,400 0
MARSH & MCLENNAN COS INC COM 571748102   83,813,128 375,692 SH   DFND   0 375,692 0
MARVELL TECHNOLOGY INC COM 573874104   26,671,346 369,819 SH   DFND   0 369,819 0
AMERIPRISE FINL INC COM 03076C106   18,543,401 39,470 SH   DFND   0 39,470 0
LUMEN TECHNOLOGIES INC COM 550241103   47,556 6,698 SH   DFND   0 6,698 0
IPG PHOTONICS CORP COM 44980X109   149 2 SH   DFND   0 2 0
PENTAIR PLC SHS G7S00T104   6,496,287 66,431 SH   DFND   0 66,431 0
XPENG INC ADS 98422D105   276,486 22,700 SH   DFND   0 22,700 0
RELIANCE INC COM 759509102   10,701 37 SH   DFND   0 37 0
F5 INC COM 315616102   5,151,139 23,393 SH   DFND   0 23,393 0
ASSURANT INC COM 04621X108   4,131,913 20,778 SH   DFND   0 20,778 0
DAVITA INC COM 23918K108   3,035,492 18,517 SH   DFND   0 18,517 0
CROWN CASTLE INC COM 22822V101   27,011,102 227,692 SH   DFND   0 227,692 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,389 118 SH   DFND   0 118 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,311,619 100,900 SH   DFND   0 100,900 0
INTUIT COM 461202103   104,672,034 168,554 SH   DFND   0 168,554 0
TEXAS INSTRS INC COM 882508104   113,724,428 550,537 SH   DFND   0 550,537 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,272,142 545,357 SH   DFND   0 545,357 0
ILLINOIS TOOL WKS INC COM 452308109   73,053,323 278,755 SH   DFND   0 278,755 0
FEDEX CORP COM 31428X106   24,784,734 90,561 SH   DFND   0 90,561 0
MOHAWK INDS INC COM 608190104   3,377,976 21,023 SH   DFND   0 21,023 0
ADVANCED MICRO DEVICES INC COM 007903107   161,241,252 982,699 SH   DFND   0 982,699 0
MASTERCARD INCORPORATED CL A 57636Q104   163,786,547 331,686 SH   DFND   0 331,686 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,758,068 29,178 SH   DFND   0 29,178 0
ESSEX PPTY TR INC COM 297178105   7,629,221 25,825 SH   DFND   0 25,825 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,622 1,700 SH   DFND   0 1,700 0
ELI LILLY & CO COM 532457108   355,163,601 400,889 SH   DFND   0 400,889 0
RTX CORPORATION COM 75513E101   65,217,641 538,277 SH   DFND   0 538,277 0
METHANEX CORP COM 59151K108   931,920 22,555 SH   DFND   0 22,555 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,038,429 101,057 SH   DFND   0 101,057 0
FIRSTENERGY CORP COM 337932107   9,139,471 206,076 SH   DFND   0 206,076 0
INFOSYS LTD SPONSORED ADR 456788108   22,270 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,487,666 100,759 SH   DFND   0 100,759 0
VEEVA SYS INC CL A COM 922475108   20,148 96 SH   DFND   0 96 0
YUM BRANDS INC COM 988498101   15,790,443 113,023 SH   DFND   0 113,023 0
DEXCOM INC COM 252131107   16,218,652 241,925 SH   DFND   0 241,925 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,060,016 480,353 SH   DFND   0 480,353 0
HENRY JACK & ASSOC INC COM 426281101   5,167,502 29,271 SH   DFND   0 29,271 0
BOOKING HOLDINGS INC COM 09857L108   93,576,458 22,216 SH   DFND   0 22,216 0
SUN CMNTYS INC COM 866674104   10,812 80 SH   DFND   0 80 0
BARRICK GOLD CORP COM 067901108   131,331,485 6,602,919 SH   DFND   0 6,602,919 0
CMS ENERGY CORP COM 125896100   53,385,050 755,841 SH   DFND   0 755,841 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,074,587 46,810 SH   DFND   0 46,810 0
BCE INC COM NEW 05534B760   356,770,172 10,261,869 SH   DFND   0 10,261,869 0
SEABRIDGE GOLD INC COM 811916105   74,268,483 4,423,376 SH   DFND   0 4,423,376 0
UDR INC COM 902653104   5,462,200 120,472 SH   DFND   0 120,472 0
PFIZER INC COM 717081103   67,195,265 2,321,882 SH   DFND   0 2,321,882 0
ECOLAB INC COM 278865100   33,652,749 131,801 SH   DFND   0 131,801 0
NUVEI CORPORATION SUB VTG SHS 67079A102   13,052,292 391,409 SH   DFND   0 391,409 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,349,979 120,010 SH   DFND   0 120,010 0
FRANKLIN RESOURCES INC COM 354613101   2,495,618 123,852 SH   DFND   0 123,852 0
INVITATION HOMES INC COM 46187W107   30,148,323 855,029 SH   DFND   0 855,029 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   5,400,000 400,000 SH   DFND   0 400,000 0
HOME DEPOT INC COM 437076102   252,071,678 622,092 SH   DFND   0 622,092 0
SILVERCORP METALS INC COM 82835P103   1,711,178 391,574 SH   DFND   0 391,574 0
FIRSTSERVICE CORP NEW COM 33767E202   27,645,776 151,307 SH   DFND   0 151,307 0
CGI INC CL A SUB VTG 12532H104   178,793,610 1,553,843 SH   DFND   0 1,553,843 0
AUTOMATIC DATA PROCESSING IN COM 053015103   146,724,460 530,208 SH   DFND   0 530,208 0
RALPH LAUREN CORP CL A 751212101   3,113,552 16,060 SH   DFND   0 16,060 0
PPG INDS INC COM 693506107   12,423,423 93,790 SH   DFND   0 93,790 0
LAM RESEARCH CORP COM 512807108   64,072,889 78,513 SH   DFND   0 78,513 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,282,968 34,980 SH   DFND   0 34,980 0
ETSY INC COM 29786A106   111 2 SH   DFND   0 2 0
POOL CORP COM 73278L105   5,780,489 15,341 SH   DFND   0 15,341 0
LENNAR CORP CL B 526057302   865 5 SH   DFND   0 5 0
SYSCO CORP COM 871829107   15,432,540 197,701 SH   DFND   0 197,701 0
M & T BK CORP COM 55261F104   18,016,838 101,150 SH   DFND   0 101,150 0
DARDEN RESTAURANTS INC COM 237194105   15,743,185 95,919 SH   DFND   0 95,919 0
FIRST SOLAR INC COM 336433107   10,731,907 43,024 SH   DFND   0 43,024 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,955,297 509,551 SH   DFND   0 509,551 0
NORDSON CORP COM 655663102   5,744,243 21,872 SH   DFND   0 21,872 0
TRUIST FINL CORP COM 89832Q109   28,896,396 675,623 SH   DFND   0 675,623 0
HOLOGIC INC COM 436440101   7,606,572 93,378 SH   DFND   0 93,378 0
IDEX CORP COM 45167R104   6,531,096 30,448 SH   DFND   0 30,448 0
AFLAC INC COM 001055102   22,653,922 202,629 SH   DFND   0 202,629 0
ALBEMARLE CORP COM 012653101   4,468,228 47,178 SH   DFND   0 47,178 0
TRANSDIGM GROUP INC COM 893641100   32,191,771 22,557 SH   DFND   0 22,557 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   390 100 SH   DFND   0 100 0
ZSCALER INC COM 98980G102   7,421,702 43,417 SH   DFND   0 43,417 0
SILVERCREST METALS INC COM 828363101   423,896 49,695 SH   DFND   0 49,695 0
ORGANON & CO COMMON STOCK 68622V106   19 1 SH   DFND   0 1 0
MICRON TECHNOLOGY INC COM 595112103   158,136,593 1,524,796 SH   DFND   0 1,524,796 0
AIR PRODS & CHEMS INC COM 009158106   26,609,917 89,373 SH   DFND   0 89,373 0
ROBLOX CORP CL A 771049103   9,914 224 SH   DFND   0 224 0
HALLIBURTON CO COM 406216101   10,310,310 354,916 SH   DFND   0 354,916 0
RESMED INC COM 761152107   14,419,192 59,066 SH   DFND   0 59,066 0
AVANGRID INC COM 05351W103   1,646 46 SH   DFND   0 46 0
CBRE GROUP INC CL A 12504L109   13,456,537 108,102 SH   DFND   0 108,102 0
NUCOR CORP COM 670346105   40,112,516 266,812 SH   DFND   0 266,812 0
SYNCHRONY FINANCIAL COM 87165B103   7,925,533 158,892 SH   DFND   0 158,892 0
COSTCO WHSL CORP NEW COM 22160K105   215,038,724 242,565 SH   DFND   0 242,565 0
PINTEREST INC CL A 72352L106   12,495 386 SH   DFND   0 386 0
HUBSPOT INC COM 443573100   17,011 32 SH   DFND   0 32 0
AMEDISYS INC COM 023436108   3,474,360 36,000 SH   DFND   0 36,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   802,272 6,100 SH   DFND   0 6,100 0
WEST FRASER TIMBER CO LTD COM 952845105   1,886,259 19,360 SH   DFND   0 19,360 0
BERKLEY W R CORP COM 084423102   6,856,615 120,864 SH   DFND   0 120,864 0
RAYMOND JAMES FINL INC COM 754730109   9,124,984 74,514 SH   DFND   0 74,514 0
LISTED FD TR ROUNDHILL BALL 53656F417   697,367,588 1,218,237 SH   DFND   0 1,218,237 0
AMCOR PLC ORD G0250X107   6,583,195 581,041 SH   DFND   0 581,041 0
US BANCORP DEL COM NEW 902973304   117,562,867 2,570,804 SH   DFND   0 2,570,804 0
ADOBE INC COM 00724F101   86,656,696 167,362 SH   DFND   0 167,362 0
PROLOGIS INC. COM 74340W103   89,095,970 705,543 SH   DFND   0 705,543 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,981,260 242,177 SH   DFND   0 242,177 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,900,393 292,392 SH   DFND   0 292,392 0
JABIL INC COM 466313103   5,463,649 45,595 SH   DFND   0 45,595 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,520,639 91,365 SH   DFND   0 91,365 0
ROCKET COS INC COM CL A 77311W101   1,631 85 SH   DFND   0 85 0
NVENT ELECTRIC PLC SHS G6700G107   12,513,306 178,100 SH   DFND   0 178,100 0
TJX COS INC NEW COM 872540109   53,404,181 454,349 SH   DFND   0 454,349 0
VICI PPTYS INC COM 925652109   17,566,495 527,364 SH   DFND   0 527,364 0
UBER TECHNOLOGIES INC COM 90353T100   64,522,530 858,469 SH   DFND   0 858,469 0
MOODYS CORP COM 615369105   29,872,593 62,944 SH   DFND   0 62,944 0
MARATHON OIL CORP COM 565849106   5,988,554 224,880 SH   DFND   0 224,880 0
SPIRIT AIRLS INC COM 848577102   460,320 191,800 SH   DFND   0 191,800 0
ALGONQUIN PWR UTILS CORP COM 015857105   41,011,287 7,505,498 SH   DFND   0 7,505,498 0
ROSS STORES INC COM 778296103   30,272,377 201,132 SH   DFND   0 201,132 0
ISHARES TR 20 YR TR BD ETF 464287432   5,562,270 56,700 SH   DFND   0 56,700 0
ALIGN TECHNOLOGY INC COM 016255101   7,180,471 28,234 SH   DFND   0 28,234 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,245,865 84,414 SH   DFND   0 84,414 0
INTERNATIONAL PAPER CO COM 460146103   6,873,977 140,716 SH   DFND   0 140,716 0
GOLDMAN SACHS GROUP INC COM 38141G104   186,716,873 377,122 SH   DFND   0 377,122 0
FORD MTR CO COM 345370860   32,741,713 3,100,541 SH   DFND   0 3,100,541 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,234 322 SH   DFND   0 322 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,439,374 110,295 SH   DFND   0 110,295 0
PAN AMERN SILVER CORP COM 697900108   16,251,269 778,628 SH   DFND   0 778,628 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,397,999 43,199 SH   DFND   0 43,199 0
TILRAY BRANDS INC COM 88688T100   499,520 283,855 SH   DFND   0 283,855 0
OGE ENERGY CORP COM 670837103   1,390,578 33,900 SH   DFND   0 33,900 0
PURE STORAGE INC CL A 74624M102   10,048 200 SH   DFND   0 200 0
CINTAS CORP COM 172908105   45,032,132 218,730 SH   DFND   0 218,730 0
OCCIDENTAL PETE CORP COM 674599105   13,951,363 270,690 SH   DFND   0 270,690 0
SPROTT INC COM NEW 852066208   296,030 6,831 SH   DFND   0 6,831 0
HESS CORP COM 42809H107   25,273,466 186,108 SH   DFND   0 186,108 0
ANSYS INC COM 03662Q105   42,664,238 133,899 SH   DFND   0 133,899 0
ENPHASE ENERGY INC COM 29355A107   6,266,620 55,447 SH   DFND   0 55,447 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,028,963 210,900 SH   DFND   0 210,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   105,470,372 2,348,483 SH   DFND   0 2,348,483 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,195,226 47,071 SH   DFND   0 47,071 0
PARKER-HANNIFIN CORP COM 701094104   59,252,711 93,781 SH   DFND   0 93,781 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,465,553 23,866 SH   DFND   0 23,866 0
TYSON FOODS INC CL A 902494103   6,843,444 114,900 SH   DFND   0 114,900 0
WASTE CONNECTIONS INC COM 94106B101   228,331,969 1,277,382 SH   DFND   0 1,277,382 0
NVIDIA CORPORATION COM 67066G104   2,595,732,760 21,374,611 SH   DFND   0 21,374,611 0
COCA COLA CO COM 191216100   144,025,549 2,004,252 SH   DFND   0 2,004,252 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,276,584 80,129 SH   DFND   0 80,129 0
FORTIS INC COM 349553107   109,597,580 2,412,124 SH   DFND   0 2,412,124 0
APPLE INC COM 037833100   761,460,310 3,268,070 SH   DFND   0 3,268,070 0
SEMPRA COM 816851109   21,286,260 254,529 SH   DFND   0 254,529 0
FAIR ISAAC CORP COM 303250104   19,168,938 9,863 SH   DFND   0 9,863 0
OMNICOM GROUP INC COM 681919106   8,132,140 78,655 SH   DFND   0 78,655 0
FREEPORT-MCMORAN INC CL B 35671D857   30,608,198 613,145 SH   DFND   0 613,145 0
EVERSOURCE ENERGY COM 30040W108   45,573,834 669,711 SH   DFND   0 669,711 0
CONOCOPHILLIPS COM 20825C104   59,152,516 561,859 SH   DFND   0 561,859 0
WALMART INC COM 931142103   63,086,906 781,262 SH   DFND   0 781,262 0
ATMOS ENERGY CORP COM 049560105   8,654,672 62,394 SH   DFND   0 62,394 0
UNDER ARMOUR INC CL C 904311206   59 7 SH   DFND   0 7 0
NIO INC SPON ADS 62914V106   146,960 22,000 SH   DFND   0 22,000 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,752,713 444,851 SH   DFND   0 444,851 0
TERADYNE INC COM 880770102   8,783,799 65,585 SH   DFND   0 65,585 0
PVH CORPORATION COM 693656100   504 5 SH   DFND   0 5 0
WW INTL INC COM 98262P101   12,023,009 40,821 SH   DFND   0 40,821 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,505 121 SH   DFND   0 121 0
MICROVISION INC DEL COM NEW 594960304   253,650 222,500 SH   DFND   0 222,500 0
MONGODB INC CL A 60937P106   4,027,134 14,896 SH   DFND   0 14,896 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,681,966 629,317 SH   DFND   0 629,317 0
ROKU INC COM CL A 77543R102   11,258,728 150,800 SH   DFND   0 150,800 0
BANK NOVA SCOTIA HALIFAX COM 064149107   752,975,211 13,819,511 SH   DFND   0 13,819,511 0
OKTA INC CL A 679295105   7,731 104 SH   DFND   0 104 0
THE TRADE DESK INC COM CL A 88339J105   9,895,255 90,244 SH   DFND   0 90,244 0
SUNCOR ENERGY INC NEW COM 867224107   87,574,951 2,372,607 SH   DFND   0 2,372,607 0
CANADIAN SOLAR INC COM 136635109   1,310,632 78,200 SH   DFND   0 78,200 0
HP INC COM 40434L105   14,110,935 393,391 SH   DFND   0 393,391 0
EMERSON ELEC CO COM 291011104   25,180,911 230,236 SH   DFND   0 230,236 0
ALCOA CORP COM 013872106   248,031 6,429 SH   DFND   0 6,429 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,782,424 3,141 SH   DFND   0 3,141 0
OVINTIV INC COM 69047Q102   1,792,908 46,800 SH   DFND   0 46,800 0
SUNNOVA ENERGY INTL INC. COM 86745K104   19,480 2,000 SH   DFND   0 2,000 0
IMMUNITYBIO INC COM 45256X103   313,968 84,400 SH   DFND   0 84,400 0
STANTEC INC COM 85472N109   44,553,671 554,032 SH   DFND   0 554,032 0
BROADCOM INC COM 11135F101   390,459,788 2,263,535 SH   DFND   0 2,263,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602   122,229,941 248,804 SH   DFND   0 248,804 0
AUTODESK INC COM 052769106   35,788,158 129,912 SH   DFND   0 129,912 0
PALO ALTO NETWORKS INC COM 697435105   33,996,795 99,464 SH   DFND   0 99,464 0
AVANTOR INC COM 05352A100   10,969 424 SH   DFND   0 424 0
LOEWS CORP COM 540424108   5,790,729 73,254 SH   DFND   0 73,254 0
ISHARES TR RUSSELL 2000 ETF 464287655   83,850,948 379,605 SH   DFND   0 379,605 0
FACTSET RESH SYS INC COM 303075105   7,025,588 15,278 SH   DFND   0 15,278 0
PROCTER AND GAMBLE CO COM 742718109   202,540,946 1,169,405 SH   DFND   0 1,169,405 0
VENTAS INC COM 92276F100   10,651,095 166,086 SH   DFND   0 166,086 0
WEC ENERGY GROUP INC COM 92939U106   12,221,977 127,074 SH   DFND   0 127,074 0
CME GROUP INC COM 12572Q105   44,561,591 201,956 SH   DFND   0 201,956 0
FRANCO NEV CORP COM 351858105   144,014,493 1,159,395 SH   DFND   0 1,159,395 0
CORTEVA INC COM 22052L104   16,358,788 278,258 SH   DFND   0 278,258 0
MCDONALDS CORP COM 580135101   164,398,859 539,880 SH   DFND   0 539,880 0
ROLLINS INC COM 775711104   5,711,848 112,927 SH   DFND   0 112,927 0
EXXON MOBIL CORP COM 30231G102   252,962,636 2,158,016 SH   DFND   0 2,158,016 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,493,142 251,967 SH   DFND   0 251,967 0
MASTERBRAND INC COMMON STOCK 57638P104   9,474 511 SH   DFND 1 0 511 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   37,000 10,000 SH   DFND 1 0 10,000 0
XBIOTECH INC COM 98400H102   255,090 33,000 SH   DFND 1 0 33,000 0
TREDEGAR CORP COM 894650100   7 1 SH   DFND 1 0 1 0
ROPER TECHNOLOGIES INC COM 776696106   1,445,075 2,597 SH   DFND 1 0 2,597 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   88,815 5,786 SH   DFND 1 0 5,786 0
AGILON HEALTH INC COM 00857U107   2,790 710 SH   DFND 1 0 710 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,203,909 67,215 SH   DFND 1 0 67,215 0
CANOO INC CL A COM NEW 13803R201   141 143 SH   DFND 1 0 143 0
SWEETGREEN INC COM CL A 87043Q108   12,975 366 SH   DFND 1 0 366 0
ECHOSTAR CORP CL A 278768106   1,291 52 SH   DFND 1 0 52 0
DR REDDYS LABS LTD ADR 256135203   50,832 3,199 SH   DFND 1 0 3,199 0
EVERCORE INC CLASS A 29977A105   239,406 945 SH   DFND 1 0 945 0
PAYCOR HCM INC COM 70435P102   14 1 SH   DFND 1 0 1 0
ELICIO THERAPEUTICS INC COM 28657F103   4,024 800 SH   DFND 1 0 800 0
TWO HBRS INVT CORP COM 90187B804   40,932 2,949 SH   DFND 1 0 2,949 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   41,537 873 SH   DFND 1 0 873 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   977 15 SH   DFND 1 0 15 0
SAFETY SHOT INC COM NEW 48208F105   21,513 17,634 SH   DFND 1 0 17,634 0
HALEON PLC SPON ADS 405552100   50,043 4,730 SH   DFND 1 0 4,730 0
EBAY INC. COM 278642103   640,943 9,844 SH   DFND 1 0 9,844 0
DISNEY WALT CO COM 254687106   58,157,436 604,610 SH   DFND 1 0 604,610 0
BLACKSTONE INC COM 09260D107   34,115,680 222,789 SH   DFND 1 0 222,789 0
WYNN RESORTS LTD COM 983134107   428,200 4,466 SH   DFND 1 0 4,466 0
DOMINARI HOLDINGS INC COM NEW 008875304   326 176 SH   DFND 1 0 176 0
BLUEBIRD BIO INC COM 09609G100   42 81 SH   DFND 1 0 81 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,466,629 150,003 SH   DFND 1 0 150,003 0
SANA BIOTECHNOLOGY INC COM 799566104   770 185 SH   DFND 1 0 185 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   369 10 SH   DFND 1 0 10 0
TIDAL ETF TR SONICSHARES GBL 886364645   64,755 1,823 SH   DFND 1 0 1,823 0
SEALED AIR CORP NEW COM 81211K100   5,808 160 SH   DFND 1 0 160 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   728,365 45,381 SH   DFND 1 0 45,381 0
GRAFTECH INTL LTD COM 384313508   2,907 2,202 SH   DFND 1 0 2,202 0
BP PLC SPONSORED ADR 055622104   4,286,807 136,566 SH   DFND 1 0 136,566 0
BRIACELL THERAPEUTICS CORP COM 107930109   9,657 7,788 SH   DFND 1 0 7,788 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,455 191 SH   DFND 1 0 191 0
TEXTRON INC COM 883203101   209,669 2,367 SH   DFND 1 0 2,367 0
ADVANCE AUTO PARTS INC COM 00751Y106   585 15 SH   DFND 1 0 15 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,031 150 SH   DFND 1 0 150 0
OCUPHIRE PHARMA INC COM 67577R102   2,638 2,014 SH   DFND 1 0 2,014 0
ISHARES TR MSCI INTL VLU FT 46435G409   121,043 4,099 SH   DFND 1 0 4,099 0
MATERIALISE NV SPONSORED ADS 57667T100   712 130 SH   DFND 1 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,079,522 21,058 SH   DFND 1 0 21,058 0
INTERFACE INC COM 458665304   64,479 3,399 SH   DFND 1 0 3,399 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,959,119 11,046 SH   DFND 1 0 11,046 0
DBX ETF TR XTRACK HRVST CSI 233051879   76,421 2,673 SH   DFND 1 0 2,673 0
TOLL BROTHERS INC COM 889478103   6,729,739 43,561 SH   DFND 1 0 43,561 0
LKQ CORP COM 501889208   192,614 4,825 SH   DFND 1 0 4,825 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   21,232 201 SH   DFND 1 0 201 0
CPI CARD GROUP INC COM NEW 12634H200   1,336 48 SH   DFND 1 0 48 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   626 82 SH   DFND 1 0 82 0
SIMPSON MFG INC COM 829073105   135,993 711 SH   DFND 1 0 711 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   3,811 205 SH   DFND 1 0 205 0
SALESFORCE INC COM 79466L302   34,942,366 127,662 SH   DFND 1 0 127,662 0
EPLUS INC COM 294268107   75,918 772 SH   DFND 1 0 772 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   63,410 23,485 SH   DFND 1 0 23,485 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,450,542 118,740 SH   DFND 1 0 118,740 0
RBB FD INC US TREAS 3 MNTH 74933W452   259,107 5,178 SH   DFND 1 0 5,178 0
NOVARTIS AG SPONSORED ADR 66987V109   11,030,188 95,898 SH   DFND 1 0 95,898 0
KONTOOR BRANDS INC COM 50050N103   659,229 8,061 SH   DFND 1 0 8,061 0
LAZARD INC COM 52110M109   140,510 2,789 SH   DFND 1 0 2,789 0
LENNAR CORP CL A 526057104   538,630 2,873 SH   DFND 1 0 2,873 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   19,841 14,589 SH   DFND 1 0 14,589 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   291,372 25,969 SH   DFND 1 0 25,969 0
DIANA SHIPPING INC COM Y2066G104   5,369 2,089 SH   DFND 1 0 2,089 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,379,733 33,985 SH   DFND 1 0 33,985 0
FLEX LTD ORD Y2573F102   1,592,171 47,627 SH   DFND 1 0 47,627 0
UNITED STS OIL FD LP UNITS 91232N207   39,854 570 SH   DFND 1 0 570 0
AGF INVTS TR US MARKET NETRL 00110G408   16,405 837 SH   DFND 1 0 837 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,199 479 SH   DFND 1 0 479 0
ISHARES INC MSCI EURZONE ETF 464286608   6,435,206 123,209 SH   DFND 1 0 123,209 0
LITHIA MTRS INC COM 536797103   200,431 631 SH   DFND 1 0 631 0
OPEN TEXT CORP COM 683715106   83,296,146 2,502,889 SH   DFND 1 0 2,502,889 0
ROCKWELL AUTOMATION INC COM 773903109   7,102,378 26,456 SH   DFND 1 0 26,456 0
COMCAST CORP NEW CL A 20030N101   694,301 16,622 SH   DFND 1 0 16,622 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,947,672 45,833 SH   DFND 1 0 45,833 0
ISHARES INC MSCI ISRAEL ETF 464286632   43,889 650 SH   DFND 1 0 650 0
XPEL INC COM 98379L100   71,170 1,641 SH   DFND 1 0 1,641 0
EQUINIX INC COM 29444U700   1,535,600 1,730 SH   DFND 1 0 1,730 0
LAMB WESTON HLDGS INC COM 513272104   197,845 3,056 SH   DFND 1 0 3,056 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,275 100 SH   DFND 1 0 100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,551,907 26,563 SH   DFND 1 0 26,563 0
CHEVRON CORP NEW COM 166764100   9,417,033 63,944 SH   DFND 1 0 63,944 0
HUMANA INC COM 444859102   959,089 3,028 SH   DFND 1 0 3,028 0
LOOP INDS INC COM 543518104   4,655 2,530 SH   DFND 1 0 2,530 0
GILEAD SCIENCES INC COM 375558103   5,707,408 68,075 SH   DFND 1 0 68,075 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   435,512 2,131 SH   DFND 1 0 2,131 0
EATON CORP PLC SHS G29183103   22,646,632 68,328 SH   DFND 1 0 68,328 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   397,753 72,259 SH   DFND 1 0 72,259 0
MCKESSON CORP COM 58155Q103   10,919,760 22,086 SH   DFND 1 0 22,086 0
ISHARES TR CORE DIV GRWTH 46434V621   9,965,829 158,970 SH   DFND 1 0 158,970 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,009,243 55,824 SH   DFND 1 0 55,824 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   334,206 4,446 SH   DFND 1 0 4,446 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   123,601 2,096 SH   DFND 1 0 2,096 0
ISHARES TR GLOBAL REIT ETF 46434V647   39,875 1,494 SH   DFND 1 0 1,494 0
PRUDENTIAL FINL INC COM 744320102   6,265,714 51,740 SH   DFND 1 0 51,740 0
METHODE ELECTRS INC COM 591520200   3,588 300 SH   DFND 1 0 300 0
BBB FOODS INC CL A COM G0896C103   132,000 4,400 SH   DFND 1 0 4,400 0
ISHARES TR CMBS ETF 46429B366   17,957 367 SH   DFND 1 0 367 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   667 227 SH   DFND 1 0 227 0
BARCLAYS PLC ADR 06738E204   5,721,058 470,869 SH   DFND 1 0 470,869 0
MERCADOLIBRE INC COM 58733R102   5,950,684 2,900 SH   DFND 1 0 2,900 0
EDGEWELL PERS CARE CO COM 28035Q102   690 19 SH   DFND 1 0 19 0
DOORDASH INC CL A 25809K105   933,740 6,542 SH   DFND 1 0 6,542 0
EQUIFAX INC COM 294429105   1,094,922 3,726 SH   DFND 1 0 3,726 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   96,417 1,154 SH   DFND 1 0 1,154 0
ARBOR REALTY TRUST INC COM 038923108   37,609 2,417 SH   DFND 1 0 2,417 0
INTAPP INC COM 45827U109   48 1 SH   DFND 1 0 1 0
TE CONNECTIVITY PLC ORD SHS G87052109   631,289 4,181 SH   DFND 1 0 4,181 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,430 108 SH   DFND 1 0 108 0
ISHARES INC MSCI PAC JP ETF 464286665   9,280 190 SH   DFND 1 0 190 0
BALL CORP COM 058498106   28,386 418 SH   DFND 1 0 418 0
HUMACYTE INC COM 44486Q103   11 2 SH   DFND 1 0 2 0
DOLE PLC ORD SHS G27907107   33 2 SH   DFND 1 0 2 0
ISHARES INC MSCI BIC ETF 464286657   12,338 305 SH   DFND 1 0 305 0
ISHARES TR MSCI USA MMENTM 46432F396   321,172 1,584 SH   DFND 1 0 1,584 0
UNDER ARMOUR INC CL A 904311107   335,916 37,701 SH   DFND 1 0 37,701 0
GENWORTH FINL INC COM SHS 37247D106   11,919 1,740 SH   DFND 1 0 1,740 0
HELIOS TECHNOLOGIES INC COM 42328H109   48 1 SH   DFND 1 0 1 0
GERDAU SA SPON ADR REP PFD 373737105   60,568 17,305 SH   DFND 1 0 17,305 0
BXP INC COM 101121101   940,658 11,691 SH   DFND 1 0 11,691 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,964,110 20,259 SH   DFND 1 0 20,259 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   5,746 120 SH   DFND 1 0 120 0
ZIMVIE INC COM 98888T107   3,634 229 SH   DFND 1 0 229 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,311 136 SH   DFND 1 0 136 0
TELEFONICA S A SPONSORED ADR 879382208   28,708 5,907 SH   DFND 1 0 5,907 0
WPP PLC NEW ADR 92937A102   2,456 48 SH   DFND 1 0 48 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   41,957 441 SH   DFND 1 0 441 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   25 1 SH   DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,367 740 SH   DFND 1 0 740 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,209,567 149,242 SH   DFND 1 0 149,242 0
URANIUM RTY CORP COM 91702V101   45,298 18,489 SH   DFND 1 0 18,489 0
FIBROGEN INC COM 31572Q808   1,935 4,845 SH   DFND 1 0 4,845 0
PHILIP MORRIS INTL INC COM 718172109   1,459,107 12,019 SH   DFND 1 0 12,019 0
HAYWARD HLDGS INC COM 421298100   17,503 1,141 SH   DFND 1 0 1,141 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,950 200 SH   DFND 1 0 200 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   70 1 SH   DFND 1 0 1 0
INSPIRE MED SYS INC COM 457730109   31,446 149 SH   DFND 1 0 149 0
SPDR SER TR BLOOMBERG INTL 78464A151   14,076 460 SH   DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,113 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,665,631 21,167 SH   DFND 1 0 21,167 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   650,933 2,652 SH   DFND 1 0 2,652 0
PACER FDS TR INDUSTRIAL RELET 69374H766   21,645 500 SH   DFND 1 0 500 0
AMERICAS GOLD AND SILVER COR COM 03062D100   661 2,160 SH   DFND 1 0 2,160 0
WILLAMETTE VY VINEYARD INC COM 969136100   3,828 1,100 SH   DFND 1 0 1,100 0
CARMAX INC COM 143130102   124,272 1,606 SH   DFND 1 0 1,606 0
TOYOTA MOTOR CORP ADS 892331307   1,755,522 9,831 SH   DFND 1 0 9,831 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   563,088 7,185 SH   DFND 1 0 7,185 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13 14 SH   DFND 1 0 14 0
BANK AMERICA CORP COM 060505104   53,077,635 1,337,642 SH   DFND 1 0 1,337,642 0
LIVE NATION ENTERTAINMENT IN COM 538034109   217,447 1,986 SH   DFND 1 0 1,986 0
ISHARES TR US TREAS BD ETF 46429B267   2,174,776 92,741 SH   DFND 1 0 92,741 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   47,944 1,739 SH   DFND 1 0 1,739 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,299,630 13,676 SH   DFND 1 0 13,676 0
DUN & BRADSTREET HLDGS INC COM 26484T106   394,367 34,263 SH   DFND 1 0 34,263 0
CHUBB LIMITED COM H1467J104   17,949,970 62,242 SH   DFND 1 0 62,242 0
SCHLUMBERGER LTD COM STK 806857108   5,890,283 140,412 SH   DFND 1 0 140,412 0
LOWES COS INC COM 548661107   13,668,987 50,467 SH   DFND 1 0 50,467 0
AMN HEALTHCARE SVCS INC COM 001744101   33,319 786 SH   DFND 1 0 786 0
VANDA PHARMACEUTICALS INC COM 921659108   9 2 SH   DFND 1 0 2 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   465,168 14,169 SH   DFND 1 0 14,169 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,870,813 20,247 SH   DFND 1 0 20,247 0
REKOR SYSTEMS INC COM 759419104   35,400 30,000 SH   DFND 1 0 30,000 0
ACCURAY INC COM 004397105   9,000 5,000 SH   DFND 1 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101   1,605,523 72,681 SH   DFND 1 0 72,681 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,213 73 SH   DFND 1 0 73 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   27,698 1,257 SH   DFND 1 0 1,257 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   13,856 1,411 SH   DFND 1 0 1,411 0
LEDDARTECH HLDGS INC COM 52328E105   236 800 SH   DFND 1 0 800 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,211,034 50,281 SH   DFND 1 0 50,281 0
VOX ROYALTY CORP COM 92919F103   52,234 17,296 SH   DFND 1 0 17,296 0
AUTOZONE INC COM 053332102   17,221,269 5,467 SH   DFND 1 0 5,467 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   88,856,394 2,535,856 SH   DFND 1 0 2,535,856 0
CARLISLE COS INC COM 142339100   703,859 1,565 SH   DFND 1 0 1,565 0
NOVO-NORDISK A S ADR 670100205   30,366,184 255,028 SH   DFND 1 0 255,028 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,266,902 61,284 SH   DFND 1 0 61,284 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,340 1,000 SH   DFND 1 0 1,000 0
RADIUS RECYCLING INC CL A 806882106   352 19 SH   DFND 1 0 19 0
TRANSALTA CORP COM 89346D107   22,831,544 2,203,817 SH   DFND 1 0 2,203,817 0
CENNTRO INC COM 150964104   77 66 SH   DFND 1 0 66 0
ISHARES TR INTL DIV GRWTH 46435G524   29,836 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108   1,764,661 6,848 SH   DFND 1 0 6,848 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   112 313 SH   DFND 1 0 313 0
NEOGENOMICS INC COM NEW 64049M209   6,505 441 SH   DFND 1 0 441 0
COMERICA INC COM 200340107   19,111 319 SH   DFND 1 0 319 0
CANADIAN NAT RES LTD COM 136385101   139,993,766 4,215,410 SH   DFND 1 0 4,215,410 0
SKECHERS U S A INC CL A 830566105   154,585 2,310 SH   DFND 1 0 2,310 0
S&P GLOBAL INC COM 78409V104   10,274,022 19,887 SH   DFND 1 0 19,887 0
DESTINY TECH100 INC COM SHS 25063F107   70 7 SH   DFND 1 0 7 0
ENSTAR GROUP LIMITED SHS G3075P101   5,145 16 SH   DFND 1 0 16 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   7,578 247 SH   DFND 1 0 247 0
CELESTICA INC COM 15101Q207   6,626,072 129,618 SH   DFND 1 0 129,618 0
DANAOS CORPORATION SHS Y1968P121   335,771 3,871 SH   DFND 1 0 3,871 0
FOSSIL GROUP INC COM 34988V106   2,340 2,000 SH   DFND 1 0 2,000 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,743 1,020 SH   DFND 1 0 1,020 0
ISHARES TR MSCI GBL SUS DEV 46435G532   9,581 113 SH   DFND 1 0 113 0
PREDICTIVE ONCOLOGY INC COM 74039M309   79 100 SH   DFND 1 0 100 0
AST SPACEMOBILE INC COM CL A 00217D100   6,093 233 SH   DFND 1 0 233 0
AMERIPRISE FINL INC COM 03076C106   11,056,509 23,534 SH   DFND 1 0 23,534 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,553 559 SH   DFND 1 0 559 0
CORMEDIX INC COM 21900C308   16 2 SH   DFND 1 0 2 0
DAVITA INC COM 23918K108   3,101,392 18,919 SH   DFND 1 0 18,919 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   81 20 SH   DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104   7,369,798 35,677 SH   DFND 1 0 35,677 0
CREDICORP LTD COM G2519Y108   1,629 9 SH   DFND 1 0 9 0
THOMSON REUTERS CORP. COM 884903808   76,619,360 449,117 SH   DFND 1 0 449,117 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,893,619 132,239 SH   DFND 1 0 132,239 0
OWENS & MINOR INC NEW COM 690732102   31 2 SH   DFND 1 0 2 0
AG MTG INVT TR INC COM NEW 001228501   37,550 5,000 SH   DFND 1 0 5,000 0
LINDE PLC SHS G54950103   22,789,139 47,790 SH   DFND 1 0 47,790 0
ABERCROMBIE & FITCH CO CL A 002896207   28,959 207 SH   DFND 1 0 207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   534,142 3,475 SH   DFND 1 0 3,475 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,453 29 SH   DFND 1 0 29 0
YUM BRANDS INC COM 988498101   370,930 2,655 SH   DFND 1 0 2,655 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4 1 SH   DFND 1 0 1 0
MARCUS CORP DEL COM 566330106   15 1 SH   DFND 1 0 1 0
DHI GROUP INC COM 23331S100   12,512 6,800 SH   DFND 1 0 6,800 0
SILVERCORP METALS INC COM 82835P103   36,101 8,261 SH   DFND 1 0 8,261 0
CGI INC CL A SUB VTG 12532H104   244,534,175 2,127,124 SH   DFND 1 0 2,127,124 0
ISHARES INC MSCI CDA ETF 464286509   8,318,781 200,356 SH   DFND 1 0 200,356 0
ISHARES TR DOW JONES US ETF 464287846   988,576 7,082 SH   DFND 1 0 7,082 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   580,326 11,350 SH   DFND 1 0 11,350 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   480,150 14,724 SH   DFND 1 0 14,724 0
LENNAR CORP CL B 526057302   6,053 35 SH   DFND 1 0 35 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   92,846 830 SH   DFND 1 0 830 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,325 118 SH   DFND 1 0 118 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   32,157 1,199 SH   DFND 1 0 1,199 0
URANIUM ENERGY CORP COM 916896103   46,482 7,485 SH   DFND 1 0 7,485 0
ENHABIT INC COM 29332G102   8 1 SH   DFND 1 0 1 0
SHUTTERSTOCK INC COM 825690100   337,748 9,549 SH   DFND 1 0 9,549 0
NET POWER INC COM CL A 64107A105   2,958 422 SH   DFND 1 0 422 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   450,804 33,517 SH   DFND 1 0 33,517 0
ISHARES TR US CONSM STAPLES 464287812   346,993 4,917 SH   DFND 1 0 4,917 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   13,293 310 SH   DFND 1 0 310 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   14,345 200 SH   DFND 1 0 200 0
COSTCO WHSL CORP NEW COM 22160K105   186,472,390 210,342 SH   DFND 1 0 210,342 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,454 99 SH   DFND 1 0 99 0
US BANCORP DEL COM NEW 902973304   656,729 14,361 SH   DFND 1 0 14,361 0
ISHARES TR CORE S&P SCP ETF 464287804   4,805,185 41,084 SH   DFND 1 0 41,084 0
ROCKET COS INC COM CL A 77311W101   584,086 30,437 SH   DFND 1 0 30,437 0
MEDIWOUND LTD SHS NEW M68830112   903 50 SH   DFND 1 0 50 0
UBER TECHNOLOGIES INC COM 90353T100   27,940,955 371,753 SH   DFND 1 0 371,753 0
SPIRIT AIRLS INC COM 848577102   804 335 SH   DFND 1 0 335 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   58 1 SH   DFND 1 0 1 0
ALIGN TECHNOLOGY INC COM 016255101   3,119,743 12,267 SH   DFND 1 0 12,267 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,594,795 43,705 SH   DFND 1 0 43,705 0
ISHARES TR CORE MSCI EURO 46434V738   564,090 9,258 SH   DFND 1 0 9,258 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,433,381 56,101 SH   DFND 1 0 56,101 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,705 712 SH   DFND 1 0 712 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   223,510 2,960 SH   DFND 1 0 2,960 0
AZENTA INC COM 114340102   2,616 54 SH   DFND 1 0 54 0
TEREX CORP NEW COM 880779103   351,481 6,643 SH   DFND 1 0 6,643 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,286,002 49,291 SH   DFND 1 0 49,291 0
INTEGRA RES CORP COM 45826T509   54 55 SH   DFND 1 0 55 0
ISHARES TR MSCI UAE ETF 46434V761   7,975 525 SH   DFND 1 0 525 0
ENPHASE ENERGY INC COM 29355A107   239,489 2,119 SH   DFND 1 0 2,119 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   184 150 SH   DFND 1 0 150 0
COSMOS HEALTH INC COM 221413305   6,132 7,000 SH   DFND 1 0 7,000 0
FORTIS INC COM 349553107   118,066,843 2,598,302 SH   DFND 1 0 2,598,302 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   11,704 500 SH   DFND 1 0 500 0
XOS INC COM 98423B306   64 14 SH   DFND 1 0 14 0
APPLE INC COM 037833100   345,827,920 1,484,240 SH   DFND 1 0 1,484,240 0
VANECK ETF TRUST BIOTECH ETF 92189F726   13,304 75 SH   DFND 1 0 75 0
ZHIHU INC SPONSORED ADS 98955N207   4 1 SH   DFND 1 0 1 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   52 1 SH   DFND 1 0 1 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,349,063 103,934 SH   DFND 1 0 103,934 0
ISHARES TR SP SMCP600VL ETF 464287879   38,865 361 SH   DFND 1 0 361 0
HP INC COM 40434L105   332,371 9,266 SH   DFND 1 0 9,266 0
ALCOA CORP COM 013872106   1,409,713 36,540 SH   DFND 1 0 36,540 0
ISHARES GOLD TR ISHARES NEW 464285204   35,042,377 705,078 SH   DFND 1 0 705,078 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   43,067 1,356 SH   DFND 1 0 1,356 0
VAALCO ENERGY INC COM NEW 91851C201   334,212 58,225 SH   DFND 1 0 58,225 0
PROSHARES TR METAVERSE ETF 74347G325   119,476 2,715 SH   DFND 1 0 2,715 0
HANESBRANDS INC COM 410345102   60,755 8,266 SH   DFND 1 0 8,266 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,156,821 52,416 SH   DFND 1 0 52,416 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   161,087 8,747 SH   DFND 1 0 8,747 0
ISHARES TR EUROPE ETF 464287861   976,139 16,752 SH   DFND 1 0 16,752 0
PALO ALTO NETWORKS INC COM 697435105   29,162,034 85,319 SH   DFND 1 0 85,319 0
CME GROUP INC COM 12572Q105   10,969,173 49,713 SH   DFND 1 0 49,713 0
STONECO LTD COM CL A G85158106   52,528 4,665 SH   DFND 1 0 4,665 0
ISHARES TR S&P SML 600 GWT 464287887   158,740 1,138 SH   DFND 1 0 1,138 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,583 29 SH   DFND 1 0 29 0
DESIGNER BRANDS INC CL A 250565108   7 1 SH   DFND 1 0 1 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   20,979 740 SH   DFND 1 0 740 0
FIRST ADVANTAGE CORP NEW COM 31846B108   285,106 14,363 SH   DFND 1 0 14,363 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,047 450 SH   DFND 1 0 450 0
SLM CORP COM 78442P106   1,527,853 66,806 SH   DFND 1 0 66,806 0
INVESCO QQQ TR UNIT SER 1 46090E103   87,147,339 178,555 SH   DFND 1 0 178,555 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,498,537 40,100 SH   DFND 1 0 40,100 0
CATALENT INC COM 148806102   78,317 1,293 SH   DFND 1 0 1,293 0
FLUOR CORP NEW COM 343412102   127,195 2,666 SH   DFND 1 0 2,666 0
LENSAR INC COM 52634L108   3,124 682 SH   DFND 1 0 682 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,226,281 493,384 SH   DFND 1 0 493,384 0
ALT5 SIGMA CORP COM 47089W104   38,940 22,000 SH   DFND 1 0 22,000 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   168,448 771 SH   DFND 1 0 771 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   42,630 1,436 SH   DFND 1 0 1,436 0
RESTAURANT BRANDS INTL INC COM 76131D103   57,973,157 803,843 SH   DFND 1 0 803,843 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,742,319 240,572 SH   DFND 1 0 240,572 0
PACER FDS TR US CASH COWS 100 69374H881   825,061 14,267 SH   DFND 1 0 14,267 0
TRAVELERS COMPANIES INC COM 89417E109   2,602,478 11,116 SH   DFND 1 0 11,116 0
ARIS MNG CORP COM 04040Y109   667,221 145,048 SH   DFND 1 0 145,048 0
VERMILION ENERGY INC COM 923725105   1,583,981 162,127 SH   DFND 1 0 162,127 0
BANCO SANTANDER S.A. ADR 05964H105   179,658 35,227 SH   DFND 1 0 35,227 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,241 250 SH   DFND 1 0 250 0
CAMBRIA ETF TR TAIL RISK 132061862   4,374 363 SH   DFND 1 0 363 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,118 133 SH   DFND 1 0 133 0
MOSAIC CO NEW COM 61945C103   479,951 17,922 SH   DFND 1 0 17,922 0
BEST BUY INC COM 086516101   419,398 4,060 SH   DFND 1 0 4,060 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,487,791 77,093 SH   DFND 1 0 77,093 0
SSR MINING IN COM 784730103   669,377 117,848 SH   DFND 1 0 117,848 0
SEER INC COM CL A 81578P106   34,968 17,750 SH   DFND 1 0 17,750 0
REMITLY GLOBAL INC COM 75960P104   2,772 207 SH   DFND 1 0 207 0
BANCFIRST CORP COM 05945F103   157,664 1,498 SH   DFND 1 0 1,498 0
XP INC CL A G98239109   1,938 108 SH   DFND 1 0 108 0
FRESHWORKS INC CLASS A COM 358054104   3,065 267 SH   DFND 1 0 267 0
ACM RESH INC COM CL A 00108J109   6,679 329 SH   DFND 1 0 329 0
NEW YORK MTG TR INC COM 649604840   950 150 SH   DFND 1 0 150 0
VIRTU FINL INC CL A 928254101   1,138,991 37,393 SH   DFND 1 0 37,393 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   57,613 2,506 SH   DFND 1 0 2,506 0
SOUTHERN CO COM 842587107   3,738,141 41,452 SH   DFND 1 0 41,452 0
BANK MONTREAL QUE COM 063671101   250,988,445 2,782,577 SH   DFND 1 0 2,782,577 0
GLADSTONE INVT CORP COM 376546107   14,450 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   382,550 13,119 SH   DFND 1 0 13,119 0
BLOCK H & R INC COM 093671105   371,323 5,843 SH   DFND 1 0 5,843 0
GOODRX HLDGS INC COM CL A 38246G108   42,730 6,157 SH   DFND 1 0 6,157 0
VECTOR GROUP LTD COM 92240M108   34,808 2,333 SH   DFND 1 0 2,333 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   579,620 6,044 SH   DFND 1 0 6,044 0
ELBIT SYS LTD ORD M3760D101   59,830 299 SH   DFND 1 0 299 0
DEERE & CO COM 244199105   23,304,542 55,842 SH   DFND 1 0 55,842 0
Q32 BIO INC COM 746964105   1,696 38 SH   DFND 1 0 38 0
CLEAN ENERGY FUELS CORP COM 184499101   389 125 SH   DFND 1 0 125 0
NEVRO CORP COM 64157F103   6 1 SH   DFND 1 0 1 0
AMGEN INC COM 031162100   52,370,080 162,534 SH   DFND 1 0 162,534 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   425,204 16,354 SH   DFND 1 0 16,354 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,225 79 SH   DFND 1 0 79 0
BRIGHTHOUSE FINL INC COM 10922N103   78,757 1,749 SH   DFND 1 0 1,749 0
BECTON DICKINSON & CO COM 075887109   5,291,181 21,946 SH   DFND 1 0 21,946 0
BIOGEN INC COM 09062X103   51,949 268 SH   DFND 1 0 268 0
ATAI LIFE SCIENCES NV SHS N0731H103   855 737 SH   DFND 1 0 737 0
U HAUL HOLDING COMPANY COM SER N 023586506   171,504 2,382 SH   DFND 1 0 2,382 0
FLOWSERVE CORP COM 34354P105   327,198 6,330 SH   DFND 1 0 6,330 0
JACOBS SOLUTIONS INC COM 46982L108   3,210,453 24,526 SH   DFND 1 0 24,526 0
LEIDOS HOLDINGS INC COM 525327102   926,492 5,684 SH   DFND 1 0 5,684 0
OPKO HEALTH INC COM 68375N103   9,238 6,200 SH   DFND 1 0 6,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17 2 SH   DFND 1 0 2 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   304,200 22,500 SH   DFND 1 0 22,500 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,552,759 16,183 SH   DFND 1 0 16,183 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   52,917 1,795 SH   DFND 1 0 1,795 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   4,910 99 SH   DFND 1 0 99 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   884,382 31,387 SH   DFND 1 0 31,387 0
UNITED PARKS & RESORTS INC COM 81282V100   1,012 20 SH   DFND 1 0 20 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   104,131 3,861 SH   DFND 1 0 3,861 0
AXOS FINANCIAL INC COM 05465C100   137,456 2,186 SH   DFND 1 0 2,186 0
ASANA INC CL A 04342Y104   113,791 9,818 SH   DFND 1 0 9,818 0
LOUISIANA PAC CORP COM 546347105   23,964 223 SH   DFND 1 0 223 0
HONEST CO INC COM 438333106   907 254 SH   DFND 1 0 254 0
ISHARES TR US TELECOM ETF 464287713   2,238,112 88,603 SH   DFND 1 0 88,603 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,056,881 796,381 SH   DFND 1 0 796,381 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,635 1,000 SH   DFND 1 0 1,000 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   76,478 2,820 SH   DFND 1 0 2,820 0
SMURFIT WESTROCK PLC SHS G8267P108   432,623 8,754 SH   DFND 1 0 8,754 0
ISHARES TR S&P MC 400VL ETF 464287705   222,392 1,799 SH   DFND 1 0 1,799 0
BORR DRILLING LTD SHS G1466R173   5 1 SH   DFND 1 0 1 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,023 154 SH   DFND 1 0 154 0
MEI PHARMA INC COM 55279B301   75,559 26,512 SH   DFND 1 0 26,512 0
SKILLZ INC COM CL A 83067L208   214 38 SH   DFND 1 0 38 0
ISHARES TR HDG MSCI EAFE 46434V803   1,027,924 29,021 SH   DFND 1 0 29,021 0
ISHARES TR U.S. REAL ES ETF 464287739   17,827 175 SH   DFND 1 0 175 0
CISCO SYS INC COM 17275R102   39,477,638 741,782 SH   DFND 1 0 741,782 0
ISHARES INC MSCI BRAZIL ETF 464286400   460,693 15,622 SH   DFND 1 0 15,622 0
DOLLAR GEN CORP NEW COM 256677105   8,994,611 106,357 SH   DFND 1 0 106,357 0
OBSIDIAN ENERGY LTD COM 674482203   126,351 22,807 SH   DFND 1 0 22,807 0
DLOCAL LTD CLASS A COM G29018101   800 100 SH   DFND 1 0 100 0
EVOLUS INC COM 30052C107   32 2 SH   DFND 1 0 2 0
DUPONT DE NEMOURS INC COM 26614N102   5,597,266 62,813 SH   DFND 1 0 62,813 0
ORACLE CORP COM 68389X105   35,128,642 206,154 SH   DFND 1 0 206,154 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   34,524 4,815 SH   DFND 1 0 4,815 0
DENNYS CORP COM 24869P104   12,900 2,000 SH   DFND 1 0 2,000 0
ISHARES TR U.S. TECH ETF 464287721   10,902,388 71,906 SH   DFND 1 0 71,906 0
MERCK & CO INC COM 58933Y105   40,638,922 357,863 SH   DFND 1 0 357,863 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   27,850 500 SH   DFND 1 0 500 0
UNIVERSAL INS HLDGS INC COM 91359V107   22 1 SH   DFND 1 0 1 0
ZYMEWORKS INC COM 98985Y108   7,141 569 SH   DFND 1 0 569 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,794 194 SH   DFND 1 0 194 0
BOEING CO COM 097023105   8,321,453 54,732 SH   DFND 1 0 54,732 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,021,799 52,949 SH   DFND 1 0 52,949 0
CHAMPIONX CORPORATION COM 15872M104   104,560 3,468 SH   DFND 1 0 3,468 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,298 100 SH   DFND 1 0 100 0
AVANOS MED INC COM 05350V106   168 7 SH   DFND 1 0 7 0
MEDIFAST INC COM 58470H101   172 9 SH   DFND 1 0 9 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   25,452 600 SH   DFND 1 0 600 0
ATERIAN INC COM NEW 02156U200   3 1 SH   DFND 1 0 1 0
DEUTSCHE BANK A G NAMEN AKT D18190898   47,360 2,736 SH   DFND 1 0 2,736 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,508 431 SH   DFND 1 0 431 0
AECOM COM 00766T100   27,573 267 SH   DFND 1 0 267 0
CARRIAGE SVCS INC COM 143905107   9,028 275 SH   DFND 1 0 275 0
SNAP INC CL A 83304A106   108,059 10,099 SH   DFND 1 0 10,099 0
ARCOSA INC COM 039653100   8,623 91 SH   DFND 1 0 91 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   63,798 3,103 SH   DFND 1 0 3,103 0
ISHARES TR U.S. FINLS ETF 464287788   763,977 7,353 SH   DFND 1 0 7,353 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   289,105 17,968 SH   DFND 1 0 17,968 0
DORCHESTER MINERALS LP COM UNIT 25820R105   19,507 647 SH   DFND 1 0 647 0
HERSHEY CO COM 427866108   4,823,651 25,152 SH   DFND 1 0 25,152 0
GALLAGHER ARTHUR J & CO COM 363576109   353,119 1,255 SH   DFND 1 0 1,255 0
ISHARES TR HDG MSCI JAPAN 46434V886   25,656 625 SH   DFND 1 0 625 0
EASTMAN CHEM CO COM 277432100   278,420 2,487 SH   DFND 1 0 2,487 0
UNITEDHEALTH GROUP INC COM 91324P102   107,672,915 184,157 SH   DFND 1 0 184,157 0
GLOBANT S A COM L44385109   756,102 3,816 SH   DFND 1 0 3,816 0
COMMSCOPE HLDG CO INC COM 20337X109   33,452 5,475 SH   DFND 1 0 5,475 0
RISKIFIED LTD SHS CL A M8216R109   189 40 SH   DFND 1 0 40 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,105,699 179,458 SH   DFND 1 0 179,458 0
RACKSPACE TECHNOLOGY INC COM 750102105   7 3 SH   DFND 1 0 3 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   33 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   8,239 64 SH   DFND 1 0 64 0
ISHARES INC MSCI EM ASIA ETF 464286426   607,996 7,760 SH   DFND 1 0 7,760 0
PETMED EXPRESS INC COM 716382106   736 200 SH   DFND 1 0 200 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,987 900 SH   DFND 1 0 900 0
ISHARES TR US INDUSTRIALS 464287754   183,395 1,372 SH   DFND 1 0 1,372 0
BADGER METER INC COM 056525108   576,821 2,641 SH   DFND 1 0 2,641 0
PACER FDS TR DEVELOPED MRKT 69374H873   196,106 6,200 SH   DFND 1 0 6,200 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   16,790 1,000 SH   DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,542,058 17,013 SH   DFND 1 0 17,013 0
MATTERPORT INC COM CL A 577096100   954 212 SH   DFND 1 0 212 0
LANTHEUS HLDGS INC COM 516544103   9,000 82 SH   DFND 1 0 82 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   91,272 1,023 SH   DFND 1 0 1,023 0
PIMCO INCOME STRATEGY FD COM 72201H108   21,459 2,504 SH   DFND 1 0 2,504 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,065 208 SH   DFND 1 0 208 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   495,651 23,270 SH   DFND 1 0 23,270 0
SNAP ON INC COM 833034101   2,594,932 8,957 SH   DFND 1 0 8,957 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,617,409 22,774 SH   DFND 1 0 22,774 0
ABCELLERA BIOLOGICS INC COM 00288U106   28,332 10,897 SH   DFND 1 0 10,897 0
ON HLDG AG NAMEN AKT A H5919C104   375,172 7,481 SH   DFND 1 0 7,481 0
HYATT HOTELS CORP COM CL A 448579102   389,328 2,558 SH   DFND 1 0 2,558 0
MKS INSTRS INC COM 55306N104   351,242 3,231 SH   DFND 1 0 3,231 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,297 935 SH   DFND 1 0 935 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   94,967 456 SH   DFND 1 0 456 0
PACER FDS TR PACER US SMALL 69374H857   2,397,594 51,539 SH   DFND 1 0 51,539 0
VIEMED HEALTHCARE INC COM 92663R105   24,526 3,346 SH   DFND 1 0 3,346 0
ISHARES TR US HLTHCARE ETF 464287762   3,737,825 57,505 SH   DFND 1 0 57,505 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   78,960 14,000 SH   DFND 1 0 14,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,296 107 SH   DFND 1 0 107 0
B. RILEY FINANCIAL INC COM 05580M108   5 1 SH   DFND 1 0 1 0
ICON PLC SHS G4705A100   3,711,183 12,917 SH   DFND 1 0 12,917 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,528 636 SH   DFND 1 0 636 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,159 374 SH   DFND 1 0 374 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   50,472 415 SH   DFND 1 0 415 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   867,866 34,303 SH   DFND 1 0 34,303 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,293 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   318,022 6,715 SH   DFND 1 0 6,715 0
CSW INDUSTRIALS INC COM 126402106   27,846 76 SH   DFND 1 0 76 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   402 15 SH   DFND 1 0 15 0
UNION PAC CORP COM 907818108   21,022,772 85,292 SH   DFND 1 0 85,292 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   170,313 4,760 SH   DFND 1 0 4,760 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   51,072 150 SH   DFND 1 0 150 0
VULCAN MATLS CO COM 929160109   2,765,498 11,043 SH   DFND 1 0 11,043 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   31,482 1,325 SH   DFND 1 0 1,325 0
SPDR SER TR PORTFOLIO LN COR 78464A367   88,764 3,674 SH   DFND 1 0 3,674 0
CHATHAM LODGING TR COM 16208T102   9 1 SH   DFND 1 0 1 0
POWER INTEGRATIONS INC COM 739276103   11,606 181 SH   DFND 1 0 181 0
XORTX THERAPEUTICS INC COM 98420Q306   5,642 3,440 SH   DFND 1 0 3,440 0
HARROW INC COM 415858109   22,525 501 SH   DFND 1 0 501 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,906,061 384,379 SH   DFND 1 0 384,379 0
CELSIUS HLDGS INC COM NEW 15118V207   10,380 331 SH   DFND 1 0 331 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,247 37 SH   DFND 1 0 37 0
EOG RES INC COM 26875P101   1,521,259 12,375 SH   DFND 1 0 12,375 0
ISHARES INC MSCI WORLD ETF 464286392   12,710 81 SH   DFND 1 0 81 0
JASPER THERAPEUTICS INC COM NEW 471871202   19 1 SH   DFND 1 0 1 0
BEYOND MEAT INC COM 08862E109   9,445 1,393 SH   DFND 1 0 1,393 0
SPDR SER TR BBG CONV SEC ETF 78464A359   82,717 1,080 SH   DFND 1 0 1,080 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,869 150 SH   DFND 1 0 150 0
XEROX HOLDINGS CORP COM NEW 98421M106   28,908 2,785 SH   DFND 1 0 2,785 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   88,558 3,879 SH   DFND 1 0 3,879 0
CINEVERSE CORP COM CL A 172406308   2 2 SH   DFND 1 0 2 0
CONSOLIDATED WATER CO INC ORD G23773107   23,672 939 SH   DFND 1 0 939 0
RAYONIER ADVANCED MATLS INC COM 75508B104   146 17 SH   DFND 1 0 17 0
APA CORPORATION COM 03743Q108   1,030,842 42,144 SH   DFND 1 0 42,144 0
DISCOVER FINL SVCS COM 254709108   3,606,716 25,709 SH   DFND 1 0 25,709 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   3,241 168 SH   DFND 1 0 168 0
MARRIOTT INTL INC NEW CL A 571903202   5,438,622 21,877 SH   DFND 1 0 21,877 0
FEDERATED HERMES INC CL B 314211103   403,146 10,964 SH   DFND 1 0 10,964 0
PAYCOM SOFTWARE INC COM 70432V102   783,545 4,704 SH   DFND 1 0 4,704 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   77,787 23,861 SH   DFND 1 0 23,861 0
XOMETRY INC CLASS A COM 98423F109   36,740 2,000 SH   DFND 1 0 2,000 0
NUVATION BIO INC COM CL A 67080N101   16 7 SH   DFND 1 0 7 0
DICKS SPORTING GOODS INC COM 253393102   8,193,353 39,259 SH   DFND 1 0 39,259 0
FISERV INC COM 337738108   4,150,274 23,102 SH   DFND 1 0 23,102 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,093,643 5,086 SH   DFND 1 0 5,086 0
BANK OZK LITTLE ROCK ARK COM 06417N103   104,337 2,427 SH   DFND 1 0 2,427 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,457 3,340 SH   DFND 1 0 3,340 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   18 1 SH   DFND 1 0 1 0
SABRE CORP COM 78573M104   43,027 11,724 SH   DFND 1 0 11,724 0
TELUS CORPORATION COM 87971M103   184,869,187 11,017,234 SH   DFND 1 0 11,017,234 0
BHP GROUP LTD SPONSORED ADS 088606108   7,594,687 122,278 SH   DFND 1 0 122,278 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,351,341 44,379 SH   DFND 1 0 44,379 0
MARVELL TECHNOLOGY INC COM 573874104   2,084,124 28,898 SH   DFND 1 0 28,898 0
LUMEN TECHNOLOGIES INC COM 550241103   5,630 793 SH   DFND 1 0 793 0
XPENG INC ADS 98422D105   45,115 3,704 SH   DFND 1 0 3,704 0
TUTOR PERINI CORP COM 901109108   27 1 SH   DFND 1 0 1 0
VITA COCO CO INC COM 92846Q107   566 20 SH   DFND 1 0 20 0
FIRST MAJESTIC SILVER CORP COM 32076V103   591,348 98,558 SH   DFND 1 0 98,558 0
COMMERCIAL METALS CO COM 201723103   29,019 528 SH   DFND 1 0 528 0
ADVANCED MICRO DEVICES INC COM 007903107   10,943,808 66,698 SH   DFND 1 0 66,698 0
MASTERCARD INCORPORATED CL A 57636Q104   145,269,541 294,187 SH   DFND 1 0 294,187 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,128 177 SH   DFND 1 0 177 0
ELI LILLY & CO COM 532457108   51,646,758 58,296 SH   DFND 1 0 58,296 0
RIGEL PHARMACEUTICALS INC COM 766559702   6,472 400 SH   DFND 1 0 400 0
RTX CORPORATION COM 75513E101   10,807,351 89,199 SH   DFND 1 0 89,199 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   9,305 212 SH   DFND 1 0 212 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,223 555 SH   DFND 1 0 555 0
WALKER & DUNLOP INC COM 93148P102   44,414 391 SH   DFND 1 0 391 0
VEEVA SYS INC CL A COM 922475108   1,666,158 7,939 SH   DFND 1 0 7,939 0
MONSTER BEVERAGE CORP NEW COM 61174X109   833,416 15,975 SH   DFND 1 0 15,975 0
AUDIOEYE INC COM NEW 050734201   2,011 88 SH   DFND 1 0 88 0
WESTERN ALLIANCE BANCORP COM 957638109   76,457 884 SH   DFND 1 0 884 0
BUILDERS FIRSTSOURCE INC COM 12008R107   223,327 1,152 SH   DFND 1 0 1,152 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,006,179 37,312 SH   DFND 1 0 37,312 0
ECOLAB INC COM 278865100   5,446,700 21,332 SH   DFND 1 0 21,332 0
THERATECHNOLOGIES INC COM NEW 88338H704   231,651 186,815 SH   DFND 1 0 186,815 0
89BIO INC COM 282559103   740 100 SH   DFND 1 0 100 0
PPG INDS INC COM 693506107   55,368 418 SH   DFND 1 0 418 0
REV GROUP INC COM 749527107   28,032 999 SH   DFND 1 0 999 0
AGIOS PHARMACEUTICALS INC COM 00847X104   44 1 SH   DFND 1 0 1 0
ATLASSIAN CORPORATION CL A 049468101   26,204 165 SH   DFND 1 0 165 0
RESMED INC COM 761152107   73,236 300 SH   DFND 1 0 300 0
ELME COMMUNITIES SH BEN INT 939653101   6,737 383 SH   DFND 1 0 383 0
TASEKO MINES LTD COM 876511106   139,875 55,506 SH   DFND 1 0 55,506 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,284,294 20,529 SH   DFND 1 0 20,529 0
ADMA BIOLOGICS INC COM 000899104   34,943 1,748 SH   DFND 1 0 1,748 0
PROSHARES TR HD REPLICATION 74347X294   302,158 6,060 SH   DFND 1 0 6,060 0
BERKLEY W R CORP COM 084423102   5,318,948 93,759 SH   DFND 1 0 93,759 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203   5,000 4,000 SH   DFND 1 0 4,000 0
RAYMOND JAMES FINL INC COM 754730109   317,906 2,596 SH   DFND 1 0 2,596 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,066 13 SH   DFND 1 0 13 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   35,694 2,035 SH   DFND 1 0 2,035 0
ISHARES TR CORE S&P US GWT 464287671   37,594 285 SH   DFND 1 0 285 0
INVESTORS TITLE CO NC COM 461804106   82,728 360 SH   DFND 1 0 360 0
ISHARES TR CORE S&P US VLU 464287663   346,629 3,630 SH   DFND 1 0 3,630 0
ING GROEP N.V. SPONSORED ADR 456837103   415,864 22,900 SH   DFND 1 0 22,900 0
CARNIVAL PLC ADS 14365C103   20,021 1,201 SH   DFND 1 0 1,201 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,739,652 9,764 SH   DFND 1 0 9,764 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,049 43 SH   DFND 1 0 43 0
ISHARES INC MSCI AGRICULTURE 464286350   3,030,152 79,657 SH   DFND 1 0 79,657 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,206 600 SH   DFND 1 0 600 0
UNDER ARMOUR INC CL C 904311206   961 115 SH   DFND 1 0 115 0
WW INTL INC COM 98262P101   88 100 SH   DFND 1 0 100 0
UNIVERSAL DISPLAY CORP COM 91347P105   67,588 322 SH   DFND 1 0 322 0
JOBY AVIATION INC COMMON STOCK G65163100   72,367 14,387 SH   DFND 1 0 14,387 0
ISHARES TR RUS 2000 VAL ETF 464287630   341,147 2,045 SH   DFND 1 0 2,045 0
SUNCOR ENERGY INC NEW COM 867224107   146,510,264 3,968,317 SH   DFND 1 0 3,968,317 0
OVINTIV INC COM 69047Q102   2,302,010 60,089 SH   DFND 1 0 60,089 0
VICINITY MOTOR CORP COM 925654105   1,546 11,409 SH   DFND 1 0 11,409 0
ISHARES TR RUS 1000 ETF 464287622   4,716 15 SH   DFND 1 0 15 0
CADRE HLDGS INC COM 12763L105   114 3 SH   DFND 1 0 3 0
FEDERAL SIGNAL CORP COM 313855108   44,861 480 SH   DFND 1 0 480 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,010,262 49,845 SH   DFND 1 0 49,845 0
INTER PARFUMS INC COM 458334109   55,417 428 SH   DFND 1 0 428 0
CORTEVA INC COM 22052L104   363,851 6,189 SH   DFND 1 0 6,189 0
ISHARES TR RUS 2000 GRW ETF 464287648   53,960 190 SH   DFND 1 0 190 0
MCDONALDS CORP COM 580135101   44,341,224 145,615 SH   DFND 1 0 145,615 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   65,128 4,580 SH   DFND 1 0 4,580 0
ISHARES INC EM MKTS DIV ETF 464286319   10,562 368 SH   DFND 1 0 368 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,484 30 SH   DFND 1 0 30 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   143 75 SH   DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103   7,342 2,153 SH   DFND 1 0 2,153 0
ISHARES INC ASIA/PAC DIV ETF 464286293   3,873 100 SH   DFND 1 0 100 0
SENSEONICS HLDGS INC COM 81727U105   1,941 5,550 SH   DFND 1 0 5,550 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   27,254 45,575 SH   DFND 1 0 45,575 0
NANO X IMAGING LTD ORD SHS M70700105   5,046 830 SH   DFND 1 0 830 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,555,924 84,195 SH   DFND 1 0 84,195 0
KT CORP SPONSORED ADR 48268K101   7,610,639 494,840 SH   DFND 1 0 494,840 0
SOFI TECHNOLOGIES INC COM 83406F102   270,871 34,462 SH   DFND 1 0 34,462 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   325,259 5,640 SH   DFND 1 0 5,640 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,010 217 SH   DFND 1 0 217 0
NORTHROP GRUMMAN CORP COM 666807102   1,684,015 3,189 SH   DFND 1 0 3,189 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   50,061 3,094 SH   DFND 1 0 3,094 0
INTEL CORP COM 458140100   13,223,862 563,677 SH   DFND 1 0 563,677 0
KRONOS BIO INC COM 50107A104   19,998 20,000 SH   DFND 1 0 20,000 0
CYBIN INC COM NEW 23256X407   1,902 214 SH   DFND 1 0 214 0
POST HLDGS INC COM 737446104   245,969 2,125 SH   DFND 1 0 2,125 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   19,439 935 SH   DFND 1 0 935 0
GALIANO GOLD INC COM 36352H100   10,881 7,663 SH   DFND 1 0 7,663 0
ISHARES TR US CONSUM DISCRE 464287580   295,303 3,358 SH   DFND 1 0 3,358 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,722 260 SH   DFND 1 0 260 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   67,553 6,391 SH   DFND 1 0 6,391 0
INMODE LTD SHS M5425M103   169,246 9,985 SH   DFND 1 0 9,985 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,234,659 31,006 SH   DFND 1 0 31,006 0
ISHARES INC JP MRG EM CRP BD 464286251   23,644 514 SH   DFND 1 0 514 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   55,036 1,461 SH   DFND 1 0 1,461 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,918 967 SH   DFND 1 0 967 0
MAGNOLIA OIL & GAS CORP CL A 559663109   193,065 7,906 SH   DFND 1 0 7,906 0
WAFD INC COM 938824109   10,560 303 SH   DFND 1 0 303 0
DESCARTES SYS GROUP INC COM 249906108   6,602,619 64,128 SH   DFND 1 0 64,128 0
REGENERON PHARMACEUTICALS COM 75886F107   1,678,830 1,597 SH   DFND 1 0 1,597 0
NRG ENERGY INC COM NEW 629377508   2,807,064 30,813 SH   DFND 1 0 30,813 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   235,848 3,100 SH   DFND 1 0 3,100 0
ISHARES INC JP MRGN EM HI BD 464286285   42,727 1,095 SH   DFND 1 0 1,095 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   274 160 SH   DFND 1 0 160 0
IMPERIAL OIL LTD COM NEW 453038408   34,430,324 488,720 SH   DFND 1 0 488,720 0
VOLATO GROUP INC CL A COM 74349W104   21 53 SH   DFND 1 0 53 0
SPROTT FDS TR URANIUM MINERS E 85208P303   338,503 7,378 SH   DFND 1 0 7,378 0
ZENTEK LTD COM 98942X102   18,622 26,599 SH   DFND 1 0 26,599 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,769 3,625 SH   DFND 1 0 3,625 0
CATERPILLAR INC COM 149123101   42,079,036 107,586 SH   DFND 1 0 107,586 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   195,469 3,677 SH   DFND 1 0 3,677 0
DOW INC COM 260557103   8,410,780 153,959 SH   DFND 1 0 153,959 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,691,874 25,654 SH   DFND 1 0 25,654 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,696,525 19,750 SH   DFND 1 0 19,750 0
NETFLIX INC COM 64110L106   14,420,168 20,331 SH   DFND 1 0 20,331 0
SERVISFIRST BANCSHARES INC COM 81768T108   37,972 472 SH   DFND 1 0 472 0
POWELL INDS INC COM 739128106   107,887 486 SH   DFND 1 0 486 0
ISHARES TR IBONDS 27 ETF 46435UAA9   132,402 5,433 SH   DFND 1 0 5,433 0
PROFOUND MED CORP COM NEW 74319B502   969,823 121,837 SH   DFND 1 0 121,837 0
EDESA BIOTECH INC COM NEW 27966L306   36 8 SH   DFND 1 0 8 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   394 150 SH   DFND 1 0 150 0
PROGYNY INC COM 74340E103   15,503 925 SH   DFND 1 0 925 0
JANUX THERAPEUTICS INC COM 47103J105   45 1 SH   DFND 1 0 1 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   78,494 1,319 SH   DFND 1 0 1,319 0
TRUPANION INC COM 898202106   1,008 24 SH   DFND 1 0 24 0
FASTENAL CO COM 311900104   993,809 13,915 SH   DFND 1 0 13,915 0
FULGENT GENETICS INC COM 359664109   15,276 703 SH   DFND 1 0 703 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,361,916 226,986 SH   DFND 1 0 226,986 0
ISHARES SILVER TR ISHARES 46428Q109   20,577,619 724,309 SH   DFND 1 0 724,309 0
GE AEROSPACE COM NEW 369604301   4,120,850 21,852 SH   DFND 1 0 21,852 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   70,258 339 SH   DFND 1 0 339 0
DOMINOS PIZZA INC COM 25754A201   674,029 1,567 SH   DFND 1 0 1,567 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   103,005 700 SH   DFND 1 0 700 0
BLINK CHARGING CO COM 09354A100   7,272 4,228 SH   DFND 1 0 4,228 0
NEW GOLD INC CDA COM 644535106   1,690,816 587,089 SH   DFND 1 0 587,089 0
ENOVIX CORPORATION COM 293594107   4,436 475 SH   DFND 1 0 475 0
GEN DIGITAL INC COM 668771108   995,325 36,286 SH   DFND 1 0 36,286 0
T-MOBILE US INC COM 872590104   13,680,223 66,293 SH   DFND 1 0 66,293 0
CHORD ENERGY CORPORATION COM NEW 674215207   834,514 6,408 SH   DFND 1 0 6,408 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   317,276 19,429 SH   DFND 1 0 19,429 0
CONTEXTLOGIC INC CL A NEW 21077C305   147 27 SH   DFND 1 0 27 0
ABBVIE INC COM 00287Y109   39,288,843 198,951 SH   DFND 1 0 198,951 0
EASTMAN KODAK CO COM NEW 277461406   472 100 SH   DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,379 49 SH   DFND 1 0 49 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,698,310 154,995 SH   DFND 1 0 154,995 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   299,302 12,445 SH   DFND 1 0 12,445 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   45,579 872 SH   DFND 1 0 872 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10,003 1,198 SH   DFND 1 0 1,198 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   34,964 483 SH   DFND 1 0 483 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,559,258 579,702 SH   DFND 1 0 579,702 0
SPROUT SOCIAL INC COM CL A 85209W109   29 1 SH   DFND 1 0 1 0
KARTOON STUDIOS INC. COM NEW 37229T509   238 275 SH   DFND 1 0 275 0
DOLLAR TREE INC COM 256746108   366,508 5,212 SH   DFND 1 0 5,212 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,657,907 24,281 SH   DFND 1 0 24,281 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   940,118 11,638 SH   DFND 1 0 11,638 0
CHEWY INC CL A 16679L109   177,527 6,061 SH   DFND 1 0 6,061 0
GARRETT MOTION INC COM 366505105   5,227 639 SH   DFND 1 0 639 0
ISHARES TR US HLTHCR PR ETF 464288828   38,549 675 SH   DFND 1 0 675 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   24,275 7,856 SH   DFND 1 0 7,856 0
VISION MARINE TECHNOLOGIES I COM 92840Q103   2,476 4,382 SH   DFND 1 0 4,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   360,476 2,244 SH   DFND 1 0 2,244 0
HUDBAY MINERALS INC COM 443628102   2,938,934 319,797 SH   DFND 1 0 319,797 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,808 3,525 SH   DFND 1 0 3,525 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,318 522 SH   DFND 1 0 522 0
ISHARES TR U.S. MED DVC ETF 464288810   1,190,204 20,098 SH   DFND 1 0 20,098 0
ARK ETF TR GENOMIC REV ETF 00214Q302   80,768 3,155 SH   DFND 1 0 3,155 0
TELESAT CORP CL A & CL B SHS 879512309   92,690 7,038 SH   DFND 1 0 7,038 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,760 175 SH   DFND 1 0 175 0
ROYAL BK CDA COM 780087102   705,170,036 5,653,572 SH   DFND 1 0 5,653,572 0
ITURAN LOCATION AND CONTROL SHS M6158M104   80 3 SH   DFND 1 0 3 0
DBX ETF TR DALY HOM B&S BUL 25490K596   8,620 51 SH   DFND 1 0 51 0
HCA HEALTHCARE INC COM 40412C101   5,873,726 14,452 SH   DFND 1 0 14,452 0
WORKDAY INC CL A 98138H101   1,087,869 4,451 SH   DFND 1 0 4,451 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,653,379 72,469 SH   DFND 1 0 72,469 0
MAPLEBEAR INC COM 565394103   45,751 1,123 SH   DFND 1 0 1,123 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   85,220 2,775 SH   DFND 1 0 2,775 0
CLEARPOINT NEURO INC COM 18507C103   3,072 274 SH   DFND 1 0 274 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,894,347 485,493 SH   DFND 1 0 485,493 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,044 29 SH   DFND 1 0 29 0
ISHARES TR ISHARES BIOTECH 464287556   600,454 4,124 SH   DFND 1 0 4,124 0
ISHARES TR EAFE GRWTH ETF 464288885   64,482 599 SH   DFND 1 0 599 0
AEGON LTD AMER REG 1 CERT 0076CA104   886,523 138,736 SH   DFND 1 0 138,736 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,306 89 SH   DFND 1 0 89 0
NASDAQ INC COM 631103108   672,349 9,209 SH   DFND 1 0 9,209 0
ISHARES TR EXPND TEC SC ETF 464287549   2,102,429 21,914 SH   DFND 1 0 21,914 0
ISHARES TR EAFE VALUE ETF 464288877   337,011 5,858 SH   DFND 1 0 5,858 0
GREENPOWER MTR CO INC COM NEW 39540E302   4,458 3,254 SH   DFND 1 0 3,254 0
MIDDLEBY CORP COM 596278101   4,724,020 33,954 SH   DFND 1 0 33,954 0
MAMMOTH ENERGY SVCS INC COM 56155L108   450 110 SH   DFND 1 0 110 0
ISHARES TR GLOBAL 100 ETF 464287572   349,836 3,528 SH   DFND 1 0 3,528 0
V F CORP COM 918204108   93,925 4,708 SH   DFND 1 0 4,708 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   290,975 5,794 SH   DFND 1 0 5,794 0
NXP SEMICONDUCTORS N V COM N6596X109   4,096,011 17,066 SH   DFND 1 0 17,066 0
ISHARES TR COHEN STEER REIT 464287564   13,278,097 201,458 SH   DFND 1 0 201,458 0
SAFE BULKERS INC COM Y7388L103   31 6 SH   DFND 1 0 6 0
AIR INDS GROUP COM 00912N403   8,928 1,600 SH   DFND 1 0 1,600 0
ISHARES TR EXPANDED TECH 464287515   1,918,059 21,462 SH   DFND 1 0 21,462 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,008,098 1,339 SH   DFND 1 0 1,339 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,987 1,048 SH   DFND 1 0 1,048 0
ISHARES TR U.S. PHARMA ETF 464288836   30,927 438 SH   DFND 1 0 438 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   14,528 315 SH   DFND 1 0 315 0
ISHARES TR CORE S&P MCP ETF 464287507   5,734,063 92,010 SH   DFND 1 0 92,010 0
CVS HEALTH CORP COM 126650100   21,356,060 339,632 SH   DFND 1 0 339,632 0
TRANSMEDICS GROUP INC COM 89377M109   64,684 412 SH   DFND 1 0 412 0
ISHARES TR MICRO-CAP ETF 464288869   59,934 486 SH   DFND 1 0 486 0
BEYONDSPRING INC SHS G10830100   6,584 2,875 SH   DFND 1 0 2,875 0
MYR GROUP INC DEL COM 55405W104   1,329 13 SH   DFND 1 0 13 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   324 56 SH   DFND 1 0 56 0
PRUDENTIAL PLC ADR 74435K204   36,950 1,993 SH   DFND 1 0 1,993 0
ISHARES TR ISHARES SEMICDTR 464287523   3,116,424 13,515 SH   DFND 1 0 13,515 0
ISHARES TR US OIL GS EX ETF 464288851   6,859 75 SH   DFND 1 0 75 0
BORGWARNER INC COM 099724106   8,310 229 SH   DFND 1 0 229 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,607,094 20,266 SH   DFND 1 0 20,266 0
NEWMONT CORP COM 651639106   12,153,728 227,385 SH   DFND 1 0 227,385 0
CARDINAL HEALTH INC COM 14149Y108   540,774 4,893 SH   DFND 1 0 4,893 0
PRIMO WATER CORPORATION COM 74167P108   65,498 2,594 SH   DFND 1 0 2,594 0
IQVIA HLDGS INC COM 46266C105   463,513 1,956 SH   DFND 1 0 1,956 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   9,021 446 SH   DFND 1 0 446 0
WESTPORT FUEL SYSTEMS INC COM 960908507   3,947 860 SH   DFND 1 0 860 0
UPWORK INC COM 91688F104   18,998 1,818 SH   DFND 1 0 1,818 0
NATIONAL PRESTO INDS INC COM 637215104   100,312 1,335 SH   DFND 1 0 1,335 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   3,305 100 SH   DFND 1 0 100 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   53,807 1,249 SH   DFND 1 0 1,249 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   27,185 385 SH   DFND 1 0 385 0
CELANESE CORP DEL COM 150870103   428,546 3,152 SH   DFND 1 0 3,152 0
VALERO ENERGY CORP COM 91913Y100   1,422,406 10,534 SH   DFND 1 0 10,534 0
FORTINET INC COM 34959E109   3,159,077 40,736 SH   DFND 1 0 40,736 0
VICOR CORP COM 925815102   84 2 SH   DFND 1 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104   183,998 1,367 SH   DFND 1 0 1,367 0
AVEPOINT INC COM CL A 053604104   28,907 2,456 SH   DFND 1 0 2,456 0
MARKEL GROUP INC COM 570535104   3,711,260 2,366 SH   DFND 1 0 2,366 0
MERCHANTS BANCORP IND COM 58844R108   45 1 SH   DFND 1 0 1 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,956 204 SH   DFND 1 0 204 0
ISHARES TR RUS MDCP VAL ETF 464287473   537,596 4,065 SH   DFND 1 0 4,065 0
COPART INC COM 217204106   1,127,543 21,518 SH   DFND 1 0 21,518 0
DINE BRANDS GLOBAL INC COM 254423106   1,593 51 SH   DFND 1 0 51 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   44,432 2,485 SH   DFND 1 0 2,485 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   841 6 SH   DFND 1 0 6 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   270,055 1,360 SH   DFND 1 0 1,360 0
ISHARES TR US BR DEL SE ETF 464288794   2,443 19 SH   DFND 1 0 19 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,759,086 12,383 SH   DFND 1 0 12,383 0
CATALYST PHARMACEUTICALS INC COM 14888U101   103,933 5,228 SH   DFND 1 0 5,228 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,185,929 176,415 SH   DFND 1 0 176,415 0
ISHARES TR RUS MID CAP ETF 464287499   136,441 1,548 SH   DFND 1 0 1,548 0
ISHARES TR RUS MD CP GR ETF 464287481   563,109 4,801 SH   DFND 1 0 4,801 0
D R HORTON INC COM 23331A109   11,061,417 57,983 SH   DFND 1 0 57,983 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,825 500 SH   DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   23,410 1,000 SH   DFND 1 0 1,000 0
MERCER INTL INC COM 588056101   7 1 SH   DFND 1 0 1 0
AT&T INC COM 00206R102   16,233,558 737,889 SH   DFND 1 0 737,889 0
HARTFORD FINL SVCS GROUP INC COM 416515104   146,189 1,243 SH   DFND 1 0 1,243 0
DIAMONDBACK ENERGY INC COM 25278X109   1,882,608 10,920 SH   DFND 1 0 10,920 0
PNC FINL SVCS GROUP INC COM 693475105   2,081,781 11,262 SH   DFND 1 0 11,262 0
PEPSICO INC COM 713448108   50,362,348 296,162 SH   DFND 1 0 296,162 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,462 2,205 SH   DFND 1 0 2,205 0
KIMCO RLTY CORP COM 49446R109   393,300 16,938 SH   DFND 1 0 16,938 0
TERNIUM SA SPONSORED ADS 880890108   148 4 SH   DFND 1 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103   366 21 SH   DFND 1 0 21 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,605,156 5,794 SH   DFND 1 0 5,794 0
INARI MED INC COM 45332Y109   1,897 46 SH   DFND 1 0 46 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   24 1 SH   DFND 1 0 1 0
FERRARI N V COM N3167Y103   514,770 1,095 SH   DFND 1 0 1,095 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,592 800 SH   DFND 1 0 800 0
SUNSHINE BIOPHARMA INC COM 867781700   22 7 SH   DFND 1 0 7 0
TECTONIC THERAPEUTIC INC COM 878972108   939 31 SH   DFND 1 0 31 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   45,311 1,490 SH   DFND 1 0 1,490 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,705 230 SH   DFND 1 0 230 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16,217 632 SH   DFND 1 0 632 0
SKYWARD SPECIALTY INS GROUP COM 830940102   81 2 SH   DFND 1 0 2 0
ISHARES TR CORE MSCI EAFE 46432F842   22,973,393 294,342 SH   DFND 1 0 294,342 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,385 5,600 SH   DFND 1 0 5,600 0
MATTEL INC COM 577081102   821,874 43,143 SH   DFND 1 0 43,143 0
ISHARES TR CORE 1 5 YR USD 46432F859   684,587 14,063 SH   DFND 1 0 14,063 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,362 145 SH   DFND 1 0 145 0
THE REAL BROKERAGE INC COM NEW 75585H206   11,144 2,008 SH   DFND 1 0 2,008 0
RALPH LAUREN CORP CL A 751212101   12,408 64 SH   DFND 1 0 64 0
NEW FOUND GOLD CORP COM 64440N103   65,593 25,926 SH   DFND 1 0 25,926 0
ISHARES TR MRNGSTR INC ETF 46432F875   27,603 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   28,260 75 SH   DFND 1 0 75 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,192 53 SH   DFND 1 0 53 0
U HAUL HOLDING COMPANY COM 023586100   12,784 165 SH   DFND 1 0 165 0
FIRST SOLAR INC COM 336433107   17,265,987 69,219 SH   DFND 1 0 69,219 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,558,653 68,781 SH   DFND 1 0 68,781 0
INDIVIOR PLC ORD G4766E116   5,704 585 SH   DFND 1 0 585 0
ALBEMARLE CORP COM 012653101   77,378 817 SH   DFND 1 0 817 0
VISHAY INTERTECHNOLOGY INC COM 928298108   375,969 19,882 SH   DFND 1 0 19,882 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   373,690 95,573 SH   DFND 1 0 95,573 0
AIR PRODS & CHEMS INC COM 009158106   987,604 3,317 SH   DFND 1 0 3,317 0
HALLIBURTON CO COM 406216101   80,120 2,758 SH   DFND 1 0 2,758 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   65,508 1,435 SH   DFND 1 0 1,435 0
UNISYS CORP COM NEW 909214306   6 1 SH   DFND 1 0 1 0
HUBSPOT INC COM 443573100   167,454 315 SH   DFND 1 0 315 0
ORION S.A. COM L72967109   18 1 SH   DFND 1 0 1 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   81,932 1,734 SH   DFND 1 0 1,734 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106   29,878 1,700 SH   DFND 1 0 1,700 0
BIGBEAR AI HLDGS INC COM 08975B109   292 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   40,646 600 SH   DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760   1,661,603 11,104 SH   DFND 1 0 11,104 0
VISTA GOLD CORP COM NEW 927926303   1,503 1,936 SH   DFND 1 0 1,936 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   157 58 SH   DFND 1 0 58 0
MEDICAL PPTYS TRUST INC COM 58463J304   75,781 12,954 SH   DFND 1 0 12,954 0
ISHARES TR 20 YR TR BD ETF 464287432   12,283,493 125,214 SH   DFND 1 0 125,214 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,242,487 25,276 SH   DFND 1 0 25,276 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   22,270 441 SH   DFND 1 0 441 0
ISHARES TR US HOME CONS ETF 464288752   360,456 2,836 SH   DFND 1 0 2,836 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,679 66 SH   DFND 1 0 66 0
DIGITALOCEAN HLDGS INC COM 25402D102   81 2 SH   DFND 1 0 2 0
BLUE BIRD CORP COM 095306106   26,090 544 SH   DFND 1 0 544 0
HESS CORP COM 42809H107   90,443 666 SH   DFND 1 0 666 0
LILIUM N V CLASS A ORD SHS N52586109   4,645 6,000 SH   DFND 1 0 6,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,566,394 66,944 SH   DFND 1 0 66,944 0
FOOT LOCKER INC COM 344849104   6,770 262 SH   DFND 1 0 262 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,596 158 SH   DFND 1 0 158 0
COCA COLA CO COM 191216100   24,892,591 346,404 SH   DFND 1 0 346,404 0
AUTONOMIX MED INC COM 05330T106   88 150 SH   DFND 1 0 150 0
ISHARES TR US REGNL BKS ETF 464288778   185,073 3,893 SH   DFND 1 0 3,893 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,360,433 64,823 SH   DFND 1 0 64,823 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   139,810 3,527 SH   DFND 1 0 3,527 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,449 2,375 SH   DFND 1 0 2,375 0
ISHARES TR GLOB INDSTRL ETF 464288729   87,019 585 SH   DFND 1 0 585 0
LUCID GROUP INC COM 549498103   19,422 5,502 SH   DFND 1 0 5,502 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   376,054 35,410 SH   DFND 1 0 35,410 0
ELASTIC N V ORD SHS N14506104   42,755 557 SH   DFND 1 0 557 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   29 1 SH   DFND 1 0 1 0
ISHARES TR GLOB UTILITS ETF 464288711   7,074 100 SH   DFND 1 0 100 0
NIKOLA CORP COM NEW 654110303   545 119 SH   DFND 1 0 119 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   157,099 2,824 SH   DFND 1 0 2,824 0
AUTODESK INC COM 052769106   2,742,403 9,955 SH   DFND 1 0 9,955 0
ISHARES TR GLB CNS DISC ETF 464288745   98,474 555 SH   DFND 1 0 555 0
ISHARES TR GLB CNSM STP ETF 464288737   1,275,353 19,397 SH   DFND 1 0 19,397 0
ISHARES TR S&P 500 VAL ETF 464287408   457,040 2,318 SH   DFND 1 0 2,318 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   281,310 1,459 SH   DFND 1 0 1,459 0
CORECARD CORPORATION COM 45816D100   4,066 280 SH   DFND 1 0 280 0
ISHARES TR LATN AMER 40 ETF 464287390   2,520,033 97,261 SH   DFND 1 0 97,261 0
PLIANT THERAPEUTICS INC COM 729139105   90 8 SH   DFND 1 0 8 0
QUALCOMM INC COM 747525103   16,264,262 95,644 SH   DFND 1 0 95,644 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,302,156 107,077 SH   DFND 1 0 107,077 0
ISHARES TR JPX NIKKEI 400 464287382   11,482 150 SH   DFND 1 0 150 0
THE CIGNA GROUP COM 125523100   10,428,883 30,103 SH   DFND 1 0 30,103 0
WESTERN UN CO COM 959802109   1,050,830 88,083 SH   DFND 1 0 88,083 0
WATERS CORP COM 941848103   46,786 130 SH   DFND 1 0 130 0
BUMBLE INC COM CL A 12047B105   10,202 1,599 SH   DFND 1 0 1,599 0
CAPITAL ONE FINL CORP COM 14040H105   612,096 4,088 SH   DFND 1 0 4,088 0
KADANT INC COM 48282T104   11,492 34 SH   DFND 1 0 34 0
CHAMPION HOMES INC COM 830830105   17,832 188 SH   DFND 1 0 188 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   8,364 1,470 SH   DFND 1 0 1,470 0
MANNATECH INC COM NEW 563771203   1,535 198 SH   DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104   146,407 1,406 SH   DFND 1 0 1,406 0
SPDR GOLD TR GOLD SHS 78463V107   32,114,789 132,127 SH   DFND 1 0 132,127 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,275 82 SH   DFND 1 0 82 0
ISHARES TR SHORT TREAS BD 464288679   1,920,647 17,361 SH   DFND 1 0 17,361 0
ISHARES TR GLOBAL ENERG ETF 464287341   320,683 7,922 SH   DFND 1 0 7,922 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   150,512 3,920 SH   DFND 1 0 3,920 0
MUELLER INDS INC COM 624756102   9,338,823 126,030 SH   DFND 1 0 126,030 0
TRACTOR SUPPLY CO COM 892356106   23,856 82 SH   DFND 1 0 82 0
SUNRUN INC COM 86771W105   256,199 14,186 SH   DFND 1 0 14,186 0
SMUCKER J M CO COM NEW 832696405   42,748 353 SH   DFND 1 0 353 0
ISHARES TR GLOBAL MATER ETF 464288695   67,328 722 SH   DFND 1 0 722 0
AZITRA INC COM NEW 05479L203   2,715 5,000 SH   DFND 1 0 5,000 0
PINEAPPLE ENERGY INC COM NEW 72303P305   750 5,600 SH   DFND 1 0 5,600 0
QUANTERIX CORP COM 74766Q101   428 33 SH   DFND 1 0 33 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,455 723 SH   DFND 1 0 723 0
AES CORP COM 00130H105   2,716,284 135,408 SH   DFND 1 0 135,408 0
UNITI GROUP INC COM 91325V108   79 14 SH   DFND 1 0 14 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,667,582 16,642 SH   DFND 1 0 16,642 0
TEXAS ROADHOUSE INC COM 882681109   66,755 378 SH   DFND 1 0 378 0
CONSTELLIUM SE CL A SHS F21107101   4,179 257 SH   DFND 1 0 257 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   508,814 42,650 SH   DFND 1 0 42,650 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,316,121 9,203 SH   DFND 1 0 9,203 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   100,372 1,631 SH   DFND 1 0 1,631 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,519,259 42,021 SH   DFND 1 0 42,021 0
FORIAN INC COM 34630N106   4 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103   17,418,848 68,643 SH   DFND 1 0 68,643 0
GRAINGER W W INC COM 384802104   1,596,651 1,537 SH   DFND 1 0 1,537 0
YETI HLDGS INC COM 98585X104   8,411 205 SH   DFND 1 0 205 0
ZOETIS INC CL A 98978V103   12,004,343 61,441 SH   DFND 1 0 61,441 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,678,366 1,097,821 SH   DFND 1 0 1,097,821 0
NEWELL BRANDS INC COM 651229106   17,933 2,335 SH   DFND 1 0 2,335 0
ABBOTT LABS COM 002824100   12,454,452 109,240 SH   DFND 1 0 109,240 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   6,900 30,000 SH   DFND 1 0 30,000 0
KENVUE INC COM 49177J102   4,779,583 206,640 SH   DFND 1 0 206,640 0
NEXTERA ENERGY INC COM 65339F101   5,548,042 65,634 SH   DFND 1 0 65,634 0
ONEMAIN HLDGS INC COM 68268W103   281,667 5,984 SH   DFND 1 0 5,984 0
KALVISTA PHARMACEUTICALS INC COM 483497103   12 1 SH   DFND 1 0 1 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,755 212 SH   DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101   138,764 1,260 SH   DFND 1 0 1,260 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,098 1,244 SH   DFND 1 0 1,244 0
BOSTON BEER INC CL A 100557107   229,288 793 SH   DFND 1 0 793 0
MICROSOFT CORP COM 594918104   400,404,047 930,523 SH   DFND 1 0 930,523 0
GE VERNOVA INC COM 36828A101   2,444,238 9,586 SH   DFND 1 0 9,586 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   166,982 5,390 SH   DFND 1 0 5,390 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,053 194 SH   DFND 1 0 194 0
BLOCK INC CL A 852234103   2,233,281 33,268 SH   DFND 1 0 33,268 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,126 290 SH   DFND 1 0 290 0
GLADSTONE CAPITAL CORP COM NEW 376535878   101,010 4,200 SH   DFND 1 0 4,200 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   7,032 204 SH   DFND 1 0 204 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   526 421 SH   DFND 1 0 421 0
SELECT SECTOR SPDR TR INDL 81369Y704   615,575 4,545 SH   DFND 1 0 4,545 0
VISTA OUTDOOR INC COM 928377100   980 25 SH   DFND 1 0 25 0
UNITED PARCEL SERVICE INC CL B 911312106   13,230,570 97,041 SH   DFND 1 0 97,041 0
RIO TINTO PLC SPONSORED ADR 767204100   7,209,023 101,293 SH   DFND 1 0 101,293 0
MISTER CAR WASH INC COM 60646V105   21,594 3,317 SH   DFND 1 0 3,317 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,487 1,459 SH   DFND 1 0 1,459 0
CAMPBELL SOUP CO COM 134429109   88,007 1,799 SH   DFND 1 0 1,799 0
SPDR SER TR PORTFOLIO S&P600 78468R853   273 6 SH   DFND 1 0 6 0
SOLENO THERAPEUTICS INC COM 834203309   50 1 SH   DFND 1 0 1 0
COURSERA INC COM 22266M104   8 1 SH   DFND 1 0 1 0
TETRA TECH INC NEW COM 88162G103   61,402 1,302 SH   DFND 1 0 1,302 0
AVALONBAY CMNTYS INC COM 053484101   2,747,825 12,199 SH   DFND 1 0 12,199 0
LOGITECH INTL S A SHS H50430232   7,089 79 SH   DFND 1 0 79 0
EAGLE MATLS INC COM 26969P108   1,113,781 3,872 SH   DFND 1 0 3,872 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   12 1 SH   DFND 1 0 1 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   359 164 SH   DFND 1 0 164 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,686 78 SH   DFND 1 0 78 0
ARES CAPITAL CORP COM 04010L103   1,184,199 56,552 SH   DFND 1 0 56,552 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   13,860 700 SH   DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,336,893 27,112 SH   DFND 1 0 27,112 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   90 13 SH   DFND 1 0 13 0
GRINDR INC COM 39854F101   24 2 SH   DFND 1 0 2 0
RLI CORP COM 749607107   2,642,564 17,051 SH   DFND 1 0 17,051 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981114   2 1 SH   DFND 1 0 1 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   140,396 5,949 SH   DFND 1 0 5,949 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,156 322 SH   DFND 1 0 322 0
DANIMER SCIENTIFIC INC COM CL A 236272100   182 400 SH   DFND 1 0 400 0
WHIRLPOOL CORP COM 963320106   402,534 3,762 SH   DFND 1 0 3,762 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,569,372 74,732 SH   DFND 1 0 74,732 0
DANAHER CORPORATION COM 235851102   9,187,727 33,047 SH   DFND 1 0 33,047 0
CENTURY ALUM CO COM 156431108   1,477 91 SH   DFND 1 0 91 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   448,321 7,224 SH   DFND 1 0 7,224 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   105,216 5,831 SH   DFND 1 0 5,831 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   91,715 283 SH   DFND 1 0 283 0
ARK ETF TR 3D PRINTING ETF 00214Q500   5,220 250 SH   DFND 1 0 250 0
HIGH TIDE INC COM NEW 42981E401   539 263 SH   DFND 1 0 263 0
FRONTLINE PLC COM M46528101   32,630 1,428 SH   DFND 1 0 1,428 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   37,622 9,429 SH   DFND 1 0 9,429 0
VIASAT INC COM 92552V100   26,519 2,221 SH   DFND 1 0 2,221 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,922,775 36,513 SH   DFND 1 0 36,513 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   7 74 SH   DFND 1 0 74 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,461,446 83,050 SH   DFND 1 0 83,050 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,063,138 31,991 SH   DFND 1 0 31,991 0
WASTE MGMT INC DEL COM 94106L109   37,972,946 182,914 SH   DFND 1 0 182,914 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   8,865 405 SH   DFND 1 0 405 0
OKLO INC COM CL A 02156V109   105,170 13,000 SH   DFND 1 0 13,000 0
CENOVUS ENERGY INC COM 15135U109   40,085,883 2,396,048 SH   DFND 1 0 2,396,048 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   5,802 4,959 SH   DFND 1 0 4,959 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,877,083 74,220 SH   DFND 1 0 74,220 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,455,688 27,471 SH   DFND 1 0 27,471 0
ESS TECH INC COM NEW 26916J205   5,258 832 SH   DFND 1 0 832 0
ISHARES TR GLOBAL FINLS ETF 464287333   382,103 4,040 SH   DFND 1 0 4,040 0
ARDMORE SHIPPING CORP COM Y0207T100   18 1 SH   DFND 1 0 1 0
ALTICE USA INC CL A 02156K103   308 125 SH   DFND 1 0 125 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,287,565 13,117 SH   DFND 1 0 13,117 0
ISHARES TR 10-20 YR TRS ETF 464288653   120,372 1,101 SH   DFND 1 0 1,101 0
CITIGROUP INC COM NEW 172967424   12,063,083 192,701 SH   DFND 1 0 192,701 0
TELLURIAN INC NEW COM 87968A104   1,197 1,237 SH   DFND 1 0 1,237 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   227,420 18,150 SH   DFND 1 0 18,150 0
DIGITAL TURBINE INC COM NEW 25400W102   5,477 1,784 SH   DFND 1 0 1,784 0
NUTRIEN LTD COM 67077M108   51,826,174 1,078,364 SH   DFND 1 0 1,078,364 0
GENERAL DYNAMICS CORP COM 369550108   7,318,075 24,216 SH   DFND 1 0 24,216 0
STARWOOD PPTY TR INC COM 85571B105   71,513 3,509 SH   DFND 1 0 3,509 0
SL GREEN RLTY CORP COM 78440X887   5,151 74 SH   DFND 1 0 74 0
ARISTA NETWORKS INC COM 040413106   13,045,658 33,989 SH   DFND 1 0 33,989 0
ISHARES TR SELF DRIVNG EV 46435U366   66,156 2,083 SH   DFND 1 0 2,083 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   19 1 SH   DFND 1 0 1 0
ISHARES TR USD INV GRDE ETF 464288620   9,096 173 SH   DFND 1 0 173 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   233 69 SH   DFND 1 0 69 0
KKR & CO INC COM 48251W104   7,449,197 57,047 SH   DFND 1 0 57,047 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,967 7,539 SH   DFND 1 0 7,539 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,400,898 34,461 SH   DFND 1 0 34,461 0
PULTE GROUP INC COM 745867101   2,024,491 14,105 SH   DFND 1 0 14,105 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38,022 1,221 SH   DFND 1 0 1,221 0
TIDAL ETF TR SP FDS S&P 500 886364801   184,447 4,420 SH   DFND 1 0 4,420 0
ASTERA LABS INC COM 04626A103   7,230 138 SH   DFND 1 0 138 0
ISHARES TR GBL COMM SVC ETF 464287275   147,690 1,569 SH   DFND 1 0 1,569 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   DFND 1 0 6 0
TRX GOLD CORPORATION COM 87283P109   50 128 SH   DFND 1 0 128 0
DUKE ENERGY CORP NEW COM NEW 26441C204   145,393 1,261 SH   DFND 1 0 1,261 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   18,260 1,000 SH   DFND 1 0 1,000 0
METROPOLITAN BK HLDG CORP COM 591774104   2,103 40 SH   DFND 1 0 40 0
TELADOC HEALTH INC COM 87918A105   25,181 2,743 SH   DFND 1 0 2,743 0
ISHARES TR GLOBAL TECH ETF 464287291   1,486,200 18,008 SH   DFND 1 0 18,008 0
ACASTI PHARMA INC CL A 00430K865   8,120 2,719 SH   DFND 1 0 2,719 0
FORRESTER RESH INC COM 346563109   18 1 SH   DFND 1 0 1 0
AVIDITY BIOSCIENCES INC COM 05370A108   26,685 581 SH   DFND 1 0 581 0
CROWN HLDGS INC COM 228368106   292,626 3,052 SH   DFND 1 0 3,052 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,994,169 237,816 SH   DFND 1 0 237,816 0
CASTLE BIOSCIENCES INC COM 14843C105   29 1 SH   DFND 1 0 1 0
HUDSON TECHNOLOGIES INC COM 444144109   250 30 SH   DFND 1 0 30 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   163,386 3,215 SH   DFND 1 0 3,215 0
NATIONAL CINEMEDIA INC COM NEW 635309206   247 35 SH   DFND 1 0 35 0
LAUDER ESTEE COS INC CL A 518439104   6,849,301 68,706 SH   DFND 1 0 68,706 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,322 350 SH   DFND 1 0 350 0
MANNKIND CORP COM NEW 56400P706   135,568 21,553 SH   DFND 1 0 21,553 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 1,758 SH   DFND 1 0 1,758 0
PBF ENERGY INC CL A 69318G106   11,823 382 SH   DFND 1 0 382 0
MAG SILVER CORP COM 55903Q104   25,707 1,831 SH   DFND 1 0 1,831 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,874 321 SH   DFND 1 0 321 0
NATERA INC COM 632307104   517,321 4,075 SH   DFND 1 0 4,075 0
ISHARES TR RESIDENTIAL MULT 464288562   61,641 694 SH   DFND 1 0 694 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   451,372 21,890 SH   DFND 1 0 21,890 0
PRECISION DRILLING CORP COM NEW 74022D407   11,654,008 189,035 SH   DFND 1 0 189,035 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,407 300 SH   DFND 1 0 300 0
ISHARES TR CORE US AGGBD ET 464287226   4,610,418 45,526 SH   DFND 1 0 45,526 0
ISHARES TR CONSER ALLOC ETF 464289883   783,445 20,265 SH   DFND 1 0 20,265 0
RADNET INC COM 750491102   26,576 383 SH   DFND 1 0 383 0
FLUTTER ENTMT PLC SHS G3643J108   208,095 877 SH   DFND 1 0 877 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,790 609 SH   DFND 1 0 609 0
ISHARES TR MBS ETF 464288588   3,641 38 SH   DFND 1 0 38 0
KOPIN CORP COM 500600101   13 18 SH   DFND 1 0 18 0
ISHARES TR MSCI KLD400 SOC 464288570   1,613,247 14,829 SH   DFND 1 0 14,829 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   189,200 46,716 SH   DFND 1 0 46,716 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   814,820 2,211 SH   DFND 1 0 2,211 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,416,836 83,826 SH   DFND 1 0 83,826 0
APOLLO GLOBAL MGMT INC COM 03769M106   924,709 7,403 SH   DFND 1 0 7,403 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   22,184 650 SH   DFND 1 0 650 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   36,410 140 SH   DFND 1 0 140 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   110,487 1,791 SH   DFND 1 0 1,791 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   259,031 6,217 SH   DFND 1 0 6,217 0
NORFOLK SOUTHN CORP COM 655844108   1,077,248 4,335 SH   DFND 1 0 4,335 0
SONOS INC COM 83570H108   2,200 179 SH   DFND 1 0 179 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,997 520 SH   DFND 1 0 520 0
GLOBE LIFE INC COM 37959E102   15,357 145 SH   DFND 1 0 145 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,052,984 48,959 SH   DFND 1 0 48,959 0
CARVANA CO CL A 146869102   10,447 60 SH   DFND 1 0 60 0
DUCOMMUN INC DEL COM 264147109   66 1 SH   DFND 1 0 1 0
OLIN CORP COM PAR $1 680665205   3,694 77 SH   DFND 1 0 77 0
ARK ETF TR FINTECH INNOVA 00214Q708   450,968 15,123 SH   DFND 1 0 15,123 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,244 713 SH   DFND 1 0 713 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   138,069 7,748 SH   DFND 1 0 7,748 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   844 20 SH   DFND 1 0 20 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   236,818 2,550 SH   DFND 1 0 2,550 0
STANDARD LITHIUM LTD COM 853606101   13 8 SH   DFND 1 0 8 0
ROCKET LAB USA INC COM 773122106   490,470 50,408 SH   DFND 1 0 50,408 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   370,773 9,882 SH   DFND 1 0 9,882 0
TECK RESOURCES LTD CL B 878742204   89,986,169 1,722,553 SH   DFND 1 0 1,722,553 0
GARTNER INC COM 366651107   852,877 1,683 SH   DFND 1 0 1,683 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,704 375 SH   DFND 1 0 375 0
INVESCO LTD SHS G491BT108   126,590 7,209 SH   DFND 1 0 7,209 0
PELOTON INTERACTIVE INC CL A COM 70614W100   134,545 28,749 SH   DFND 1 0 28,749 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,531 28 SH   DFND 1 0 28 0
ALPHA PRO TECH LTD COM 020772109   1,568 275 SH   DFND 1 0 275 0
EQUINOX GOLD CORP COM 29446Y502   8,126,770 1,334,445 SH   DFND 1 0 1,334,445 0
APPLIED THERAPEUTICS INC COM 03828A101   34 4 SH   DFND 1 0 4 0
ENERGY FUELS INC COM NEW 292671708   34,911 6,359 SH   DFND 1 0 6,359 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,669,630 387,925 SH   DFND 1 0 387,925 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   383,006 9,285 SH   DFND 1 0 9,285 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   397 51 SH   DFND 1 0 51 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,348 438 SH   DFND 1 0 438 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,519 779 SH   DFND 1 0 779 0
GENMAB A/S SPONSORED ADS 372303206   8,533 350 SH   DFND 1 0 350 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   74,234 5,759 SH   DFND 1 0 5,759 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   93,238 2,522 SH   DFND 1 0 2,522 0
AMBEV SA SPONSORED ADR 02319V103   114,221 46,812 SH   DFND 1 0 46,812 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   23,669 1,163 SH   DFND 1 0 1,163 0
INFOSYS LTD SPONSORED ADR 456788108   1,277,385 57,359 SH   DFND 1 0 57,359 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   492,003 4,548 SH   DFND 1 0 4,548 0
BARRICK GOLD CORP COM 067901108   47,611,469 2,393,739 SH   DFND 1 0 2,393,739 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   43,529 10,591 SH   DFND 1 0 10,591 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   26,301 439 SH   DFND 1 0 439 0
CONSTELLATION ENERGY CORP COM 21037T109   1,624,605 6,248 SH   DFND 1 0 6,248 0
PFIZER INC COM 717081103   28,769,225 994,099 SH   DFND 1 0 994,099 0
ENERGY RECOVERY INC COM 29270J100   25,668 1,476 SH   DFND 1 0 1,476 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,484,075 74,485 SH   DFND 1 0 74,485 0
MCEWEN MNG INC COM NEW 58039P305   1,014 109 SH   DFND 1 0 109 0
JELD-WEN HLDG INC COM 47580P103   35,572 2,250 SH   DFND 1 0 2,250 0
FIRSTSERVICE CORP NEW COM 33767E202   12,985,496 71,169 SH   DFND 1 0 71,169 0
ETSY INC COM 29786A106   14,327 258 SH   DFND 1 0 258 0
ARK ETF TR ISRAEL INOVATE 00214Q609   29,715 1,500 SH   DFND 1 0 1,500 0
ISHARES INC CORE MSCI EMKT 46434G103   10,000,190 174,189 SH   DFND 1 0 174,189 0
AFLAC INC COM 001055102   2,698,069 24,133 SH   DFND 1 0 24,133 0
DREAM FINDERS HOMES INC COM CL A 26154D100   340,084 9,392 SH   DFND 1 0 9,392 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   533 17 SH   DFND 1 0 17 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   DFND 1 0 1 0
REGAL REXNORD CORPORATION COM 758750103   161,069 971 SH   DFND 1 0 971 0
TREACE MED CONCEPTS INC COM 89455T109   3,439 593 SH   DFND 1 0 593 0
EXP WORLD HLDGS INC COM 30212W100   33,506 2,378 SH   DFND 1 0 2,378 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,285 181 SH   DFND 1 0 181 0
3-D SYS CORP DEL COM NEW 88554D205   4,314 1,519 SH   DFND 1 0 1,519 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   2 2 SH   DFND 1 0 2 0
ORTHOFIX MED INC COM 68752M108   16 1 SH   DFND 1 0 1 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   11,634 283 SH   DFND 1 0 283 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   38,116 449 SH   DFND 1 0 449 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   66,000 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   93,047 1,540 SH   DFND 1 0 1,540 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,636,577 55,108 SH   DFND 1 0 55,108 0
TJX COS INC NEW COM 872540109   23,688,071 201,532 SH   DFND 1 0 201,532 0
EASTERLY GOVT PPTYS INC COM 27616P103   677,710 49,905 SH   DFND 1 0 49,905 0
ISHARES TR AGGRES ALLOC ETF 464289859   196,959 2,496 SH   DFND 1 0 2,496 0
ROSS STORES INC COM 778296103   1,762,171 11,708 SH   DFND 1 0 11,708 0
HAWKINS INC COM 420261109   8,668 68 SH   DFND 1 0 68 0
KORN FERRY COM NEW 500643200   221,657 2,946 SH   DFND 1 0 2,946 0
ARQ INC COM 00770C101   12,327 2,100 SH   DFND 1 0 2,100 0
HARLEY DAVIDSON INC COM 412822108   24,120 626 SH   DFND 1 0 626 0
ISHARES TR USD GRN BOND ETF 46435U440   26,829 555 SH   DFND 1 0 555 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,144 225 SH   DFND 1 0 225 0
SPROTT INC COM NEW 852066208   145,695 3,364 SH   DFND 1 0 3,364 0
ISHARES TR MODERT ALLOC ETF 464289875   445,732 9,881 SH   DFND 1 0 9,881 0
ANSYS INC COM 03662Q105   177,796 558 SH   DFND 1 0 558 0
PARKER-HANNIFIN CORP COM 701094104   3,632,333 5,749 SH   DFND 1 0 5,749 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,472,232 24,852 SH   DFND 1 0 24,852 0
PARAGON 28 INC COM 69913P105   2,732 409 SH   DFND 1 0 409 0
ISHARES TR CORE S&P500 ETF 464287200   28,067,484 48,659 SH   DFND 1 0 48,659 0
PUBMATIC INC COM CL A 74467Q103   89 6 SH   DFND 1 0 6 0
WALMART INC COM 931142103   85,225,326 1,055,422 SH   DFND 1 0 1,055,422 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   181,933 2,017 SH   DFND 1 0 2,017 0
LCI INDS COM 50189K103   69,552 577 SH   DFND 1 0 577 0
SHAKE SHACK INC CL A 819047101   298,277 2,890 SH   DFND 1 0 2,890 0
ADT INC DEL COM 00090Q103   79,508 10,997 SH   DFND 1 0 10,997 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122   5,300 500 SH   DFND 1 0 500 0
NIO INC SPON ADS 62914V106   156,933 23,493 SH   DFND 1 0 23,493 0
PVH CORPORATION COM 693656100   3,327 33 SH   DFND 1 0 33 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,174 1,254 SH   DFND 1 0 1,254 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   18,375 1,675 SH   DFND 1 0 1,675 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,985 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,616,953 319,351 SH   DFND 1 0 319,351 0
YALLA GROUP LTD ADS 98459U103   11,350 2,500 SH   DFND 1 0 2,500 0
NEWPARK RES INC COM PAR $.01NEW 651718504   24,428 3,525 SH   DFND 1 0 3,525 0
ATYR PHARMA INC COM NEW 002120202   630 358 SH   DFND 1 0 358 0
MODIVCARE INC COM 60783X104   14 1 SH   DFND 1 0 1 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   97,778 871 SH   DFND 1 0 871 0
M/I HOMES INC COM 55305B101   84,995 496 SH   DFND 1 0 496 0
NOVOCURE LTD ORD SHS G6674U108   735 47 SH   DFND 1 0 47 0
ISHARES TR CORE S&P TTL STK 464287150   5,355,181 42,630 SH   DFND 1 0 42,630 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   15,258 320 SH   DFND 1 0 320 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   25,117 284 SH   DFND 1 0 284 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   180 12 SH   DFND 1 0 12 0
CELLECTIS S A SPON ADS 15117K103   7,632 3,600 SH   DFND 1 0 3,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   52,308 1,200 SH   DFND 1 0 1,200 0
JPMORGAN CHASE & CO. COM 46625H100   134,528,891 638,001 SH   DFND 1 0 638,001 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,513 467 SH   DFND 1 0 467 0
AGNC INVT CORP COM 00123Q104   17,008 1,626 SH   DFND 1 0 1,626 0
ISHARES TR TIPS BD ETF 464287176   597,090 5,405 SH   DFND 1 0 5,405 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   12,520 501 SH   DFND 1 0 501 0
CENTERRA GOLD INC COM 152006102   790,765 110,442 SH   DFND 1 0 110,442 0
LENNOX INTL INC COM 526107107   163,158 270 SH   DFND 1 0 270 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   129,688 2,900 SH   DFND 1 0 2,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,361,812 641,797 SH   DFND 1 0 641,797 0
CERTARA INC COM 15687V109   1,089 93 SH   DFND 1 0 93 0
ROYAL GOLD INC COM 780287108   143,808 1,025 SH   DFND 1 0 1,025 0
PACCAR INC COM 693718108   139,040 1,409 SH   DFND 1 0 1,409 0
ISHARES TR SELECT DIVID ETF 464287168   28,493,422 210,953 SH   DFND 1 0 210,953 0
BRP INC COM SUN VTG 05577W200   5,641,355 94,749 SH   DFND 1 0 94,749 0
ISHARES TR INTL SEL DIV ETF 464288448   1,553,580 51,392 SH   DFND 1 0 51,392 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,522 90 SH   DFND 1 0 90 0
CBIZ INC COM 124805102   13,593 202 SH   DFND 1 0 202 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   396 220 SH   DFND 1 0 220 0
ISHARES TR S&P 100 ETF 464287101   2,791,125 10,085 SH   DFND 1 0 10,085 0
ISHARES TR ASIA 50 ETF 464288430   36,140 500 SH   DFND 1 0 500 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   130,605 3,722 SH   DFND 1 0 3,722 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   14,314 560 SH   DFND 1 0 560 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   256,618 3,458 SH   DFND 1 0 3,458 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,459,058 418,232 SH   DFND 1 0 418,232 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,433 7,150 SH   DFND 1 0 7,150 0
KROGER CO COM 501044101   18,687,306 326,131 SH   DFND 1 0 326,131 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,735,562 57,871 SH   DFND 1 0 57,871 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,423,373 410,369 SH   DFND 1 0 410,369 0
CAESARSTONE LTD ORD SHS M20598104   5 1 SH   DFND 1 0 1 0
TORONTO DOMINION BK ONT COM NEW 891160509   381,464,379 6,030,104 SH   DFND 1 0 6,030,104 0
GLAUKOS CORP COM 377322102   261 2 SH   DFND 1 0 2 0
BARNES GROUP INC COM 067806109   2,707 67 SH   DFND 1 0 67 0
COOPER COS INC COM 216648501   15,558 141 SH   DFND 1 0 141 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,236,818 88,486 SH   DFND 1 0 88,486 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   12,105 450 SH   DFND 1 0 450 0
WESCO INTL INC COM 95082P105   56,777 338 SH   DFND 1 0 338 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   27 2 SH   DFND 1 0 2 0
LENDINGCLUB CORP COM NEW 52603A208   18,585 1,626 SH   DFND 1 0 1,626 0
MOGO INC COM 60800C208   21,776 18,299 SH   DFND 1 0 18,299 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,210 1,605 SH   DFND 1 0 1,605 0
FIRST AMERN FINL CORP COM 31847R102   233,147 3,532 SH   DFND 1 0 3,532 0
ISHARES TR US TRSPRTION 464287192   126,036 1,829 SH   DFND 1 0 1,829 0
CREDIT ACCEP CORP MICH COM 225310101   87,797 198 SH   DFND 1 0 198 0
RESOURCES CONNECTION INC COM 76122Q105   10 1 SH   DFND 1 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202   1,786,398 15,070 SH   DFND 1 0 15,070 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,676 90 SH   DFND 1 0 90 0
SPDR SER TR S&P HOMEBUILD 78464A888   170,274 1,367 SH   DFND 1 0 1,367 0
KURA ONCOLOGY INC COM 50127T109   20 1 SH   DFND 1 0 1 0
MUELLER WTR PRODS INC COM SER A 624758108   141,354 6,514 SH   DFND 1 0 6,514 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,377 910 SH   DFND 1 0 910 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,104 127 SH   DFND 1 0 127 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,838,664 57,856 SH   DFND 1 0 57,856 0
IMMUNIC INC COM 4525EP101   412 250 SH   DFND 1 0 250 0
UNUM GROUP COM 91529Y106   295,120 4,965 SH   DFND 1 0 4,965 0
UNITED NAT FOODS INC COM 911163103   10,109 601 SH   DFND 1 0 601 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,622 600 SH   DFND 1 0 600 0
TEEKAY TANKERS LTD CL A Y8565N300   3,953 68 SH   DFND 1 0 68 0
CBOE GLOBAL MKTS INC COM 12503M108   2,521,130 12,306 SH   DFND 1 0 12,306 0
SPDR SER TR S&P SEMICNDCTR 78464A862   567,470 2,362 SH   DFND 1 0 2,362 0
NUSCALE PWR CORP CL A COM 67079K100   8,396 725 SH   DFND 1 0 725 0
EXPEDITORS INTL WASH INC COM 302130109   1,453,678 11,063 SH   DFND 1 0 11,063 0
SPDR SER TR S&P BIOTECH 78464A870   1,460,857 14,786 SH   DFND 1 0 14,786 0
INSPIREMD INC COM 45779A846   552 206 SH   DFND 1 0 206 0
GOLDMINING INC COM 38149E101   23,021 24,490 SH   DFND 1 0 24,490 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   400 202 SH   DFND 1 0 202 0
GRAN TIERRA ENERGY INC COM 38500T200   45,370 7,236 SH   DFND 1 0 7,236 0
LIMBACH HLDGS INC COM 53263P105   76 1 SH   DFND 1 0 1 0
AMKOR TECHNOLOGY INC COM 031652100   643 21 SH   DFND 1 0 21 0
FORMFACTOR INC COM 346375108   409,630 8,905 SH   DFND 1 0 8,905 0
IMMUNOME INC COM 45257U108   15 1 SH   DFND 1 0 1 0
ELDORADO GOLD CORP NEW COM 284902509   2,781,823 160,151 SH   DFND 1 0 160,151 0
PULSE BIOSCIENCES INC COM 74587B101   26,328 1,501 SH   DFND 1 0 1,501 0
SLEEP NUMBER CORP COM 83125X103   18 1 SH   DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   191,353 955 SH   DFND 1 0 955 0
AXON ENTERPRISE INC COM 05464C101   2,151,446 5,384 SH   DFND 1 0 5,384 0
LARGO INC COM 517097101   2,897 1,386 SH   DFND 1 0 1,386 0
AFYA LTD CL A COM G01125106   17 1 SH   DFND 1 0 1 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   963,059 34,236 SH   DFND 1 0 34,236 0
EMCORE CORP COM 290846401   398 180 SH   DFND 1 0 180 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   140,186 43,808 SH   DFND 1 0 43,808 0
CAMECO CORP COM 13321L108   39,557,268 828,251 SH   DFND 1 0 828,251 0
WORKHORSE GROUP INC COM SHS 98138J305   37 43 SH   DFND 1 0 43 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,032,568 16,787 SH   DFND 1 0 16,787 0
CADIZ INC COM NEW 127537207   15,150 5,000 SH   DFND 1 0 5,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,658 306 SH   DFND 1 0 306 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,367,802 13,456 SH   DFND 1 0 13,456 0
HERC HLDGS INC COM 42704L104   159 1 SH   DFND 1 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,524,433 42,257 SH   DFND 1 0 42,257 0
HORMEL FOODS CORP COM 440452100   96,844 3,055 SH   DFND 1 0 3,055 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,716 417 SH   DFND 1 0 417 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,287 25 SH   DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,134 984 SH   DFND 1 0 984 0
HSBC HLDGS PLC SPON ADR NEW 404280406   83,827 1,855 SH   DFND 1 0 1,855 0
VANGUARD WORLD FD EXTENDED DUR 921910709   978,869 12,285 SH   DFND 1 0 12,285 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   105,745 1,283 SH   DFND 1 0 1,283 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   34,096 2,639 SH   DFND 1 0 2,639 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   137,200 5,000 SH   DFND 1 0 5,000 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   19,393 865 SH   DFND 1 0 865 0
METALS ACQUISITION LIMITED ORD SHS G60409110   6,371 460 SH   DFND 1 0 460 0
VISTRA CORP COM 92840M102   526,199 4,439 SH   DFND 1 0 4,439 0
CANNAE HLDGS INC COM 13765N107   169,482 8,892 SH   DFND 1 0 8,892 0
WESTERN DIGITAL CORP. COM 958102105   424,286 6,213 SH   DFND 1 0 6,213 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   31,562 632 SH   DFND 1 0 632 0
VITESSE ENERGY INC COMMON STOCK 92852X103   43,548 1,813 SH   DFND 1 0 1,813 0
FRESHPET INC COM 358039105   49,100 359 SH   DFND 1 0 359 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   8,843 1,085 SH   DFND 1 0 1,085 0
SUPER MICRO COMPUTER INC COM 86800U104   79,842 434 SH   DFND 1 0 434 0
ISHARES TR NATIONAL MUN ETF 464288414   6,518 60 SH   DFND 1 0 60 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   331,592 3,985 SH   DFND 1 0 3,985 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,133 587 SH   DFND 1 0 587 0
NOVAVAX INC COM NEW 670002401   11,847 938 SH   DFND 1 0 938 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   10,075 290 SH   DFND 1 0 290 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   233,700 5,000 SH   DFND 1 0 5,000 0
UNILEVER PLC SPON ADR NEW 904767704   22,425,881 345,226 SH   DFND 1 0 345,226 0
PHILLIPS 66 COM 718546104   3,301,761 25,118 SH   DFND 1 0 25,118 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,871 11,220 SH   DFND 1 0 11,220 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   76,511 507 SH   DFND 1 0 507 0
DXC TECHNOLOGY CO COM 23355L106   61,026 2,941 SH   DFND 1 0 2,941 0
RUSH STREET INTERACTIVE INC COM 782011100   22 2 SH   DFND 1 0 2 0
ASTRONICS CORP COM 046433108   35,064 1,800 SH   DFND 1 0 1,800 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   141,244 2,741 SH   DFND 1 0 2,741 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   48,861 1,100 SH   DFND 1 0 1,100 0
XPERI INC COMMON STOCK 98423J101   9 1 SH   DFND 1 0 1 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   8,110 225 SH   DFND 1 0 225 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   26,396 336 SH   DFND 1 0 336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,222,464 80,804 SH   DFND 1 0 80,804 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   353,488 8,032 SH   DFND 1 0 8,032 0
FIVERR INTL LTD ORD SHS M4R82T106   543 21 SH   DFND 1 0 21 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   119,438 18,042 SH   DFND 1 0 18,042 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   194,856 13,800 SH   DFND 1 0 13,800 0
HEICO CORP NEW CL A 422806208   66,630 327 SH   DFND 1 0 327 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   496,037 9,317 SH   DFND 1 0 9,317 0
KNIGHTSCOPE INC CL A NEW 49907V201   44 6 SH   DFND 1 0 6 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R307   22 5 SH   DFND 1 0 5 0
CONAGRA BRANDS INC COM 205887102   151,316 4,653 SH   DFND 1 0 4,653 0
SHERWIN WILLIAMS CO COM 824348106   19,354,867 50,711 SH   DFND 1 0 50,711 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   817,080 91,192 SH   DFND 1 0 91,192 0
AFFILIATED MANAGERS GROUP IN COM 008252108   511,886 2,879 SH   DFND 1 0 2,879 0
AVIENT CORPORATION COM 05368V106   125,750 2,499 SH   DFND 1 0 2,499 0
ORGANIGRAM HLDGS INC COM 68620P705   16,748 9,253 SH   DFND 1 0 9,253 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   24,565 586 SH   DFND 1 0 586 0
ENDAVA PLC ADS 29260V105   26 1 SH   DFND 1 0 1 0
CANOPY GROWTH CORP COM NEW 138035704   131,557 27,294 SH   DFND 1 0 27,294 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,811,557 115,411 SH   DFND 1 0 115,411 0
GLOBAL PMTS INC COM 37940X102   89,720 876 SH   DFND 1 0 876 0
ISHARES TR GLB INFRASTR ETF 464288372   243,411 4,472 SH   DFND 1 0 4,472 0
KELLANOVA COM 487836108   694,025 8,599 SH   DFND 1 0 8,599 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   806 169 SH   DFND 1 0 169 0
UBIQUITI INC COM 90353W103   70,285 317 SH   DFND 1 0 317 0
ATKORE INC COM 047649108   3,945,664 46,562 SH   DFND 1 0 46,562 0
HAIN CELESTIAL GROUP INC COM 405217100   2,865 332 SH   DFND 1 0 332 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   667,571 17,931 SH   DFND 1 0 17,931 0
CASELLA WASTE SYS INC CL A 147448104   80,686 811 SH   DFND 1 0 811 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,438 159 SH   DFND 1 0 159 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   619,165 9,076 SH   DFND 1 0 9,076 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   237,362 2,442 SH   DFND 1 0 2,442 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   854,874 12,119 SH   DFND 1 0 12,119 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   392,228 12,000 SH   DFND 1 0 12,000 0
BEYOND INC COM 690370101   22,297 2,212 SH   DFND 1 0 2,212 0
AMERICAN AIRLS GROUP INC COM 02376R102   156,427 13,917 SH   DFND 1 0 13,917 0
SNOWFLAKE INC CL A 833445109   1,383,604 12,046 SH   DFND 1 0 12,046 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,995 499 SH   DFND 1 0 499 0
EHEALTH INC COM 28238P109   12,754 3,126 SH   DFND 1 0 3,126 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   53,053 1,540 SH   DFND 1 0 1,540 0
MONDELEZ INTL INC CL A 609207105   1,642,620 22,297 SH   DFND 1 0 22,297 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   13,172 550 SH   DFND 1 0 550 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,071,142 33,317 SH   DFND 1 0 33,317 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   68,648 935 SH   DFND 1 0 935 0
GRACO INC COM 384109104   6,220,648 71,085 SH   DFND 1 0 71,085 0
OUSTER INC COM NEW 68989M202   882 140 SH   DFND 1 0 140 0
DELCATH SYS INC COM NEW 24661P807   740 82 SH   DFND 1 0 82 0
VANGUARD WORLD FD INF TECH ETF 92204A702   540,185 921 SH   DFND 1 0 921 0
EXPEDIA GROUP INC COM NEW 30212P303   1,006,980 6,803 SH   DFND 1 0 6,803 0
QUANTA SVCS INC COM 74762E102   6,875,637 23,061 SH   DFND 1 0 23,061 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,282,784 40,116 SH   DFND 1 0 40,116 0
WESTERN COPPER & GOLD CORP COM 95805V108   40,988 34,157 SH   DFND 1 0 34,157 0
EMCOR GROUP INC COM 29084Q100   468,847 1,089 SH   DFND 1 0 1,089 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,368,702 5,050 SH   DFND 1 0 5,050 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26,112,216 227,122 SH   DFND 1 0 227,122 0
WELLS FARGO CO NEW COM 949746101   10,379,812 183,746 SH   DFND 1 0 183,746 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   109,605 1,693 SH   DFND 1 0 1,693 0
FULCRUM THERAPEUTICS INC COM 359616109   1,642 460 SH   DFND 1 0 460 0
STELLANTIS N.V SHS N82405106   4,170,841 296,857 SH   DFND 1 0 296,857 0
HUNT J B TRANS SVCS INC COM 445658107   349,658 2,029 SH   DFND 1 0 2,029 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22,582,149 224,274 SH   DFND 1 0 224,274 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   305 31 SH   DFND 1 0 31 0
PIMCO ETF TR INV GRD CRP BD 72201R817   39,183 394 SH   DFND 1 0 394 0
ISHARES TR COPPER & METALS 46436E189   4,154 130 SH   DFND 1 0 130 0
GREENBRIER COS INC COM 393657101   17,048 335 SH   DFND 1 0 335 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,495,701 165,395 SH   DFND 1 0 165,395 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   195,638 124,610 SH   DFND 1 0 124,610 0
PROTO LABS INC COM 743713109   633,687 21,576 SH   DFND 1 0 21,576 0
THERAPEUTICSMD INC COM NEW 88338N206   1,013 610 SH   DFND 1 0 610 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   34 71 SH   DFND 1 0 71 0
OFS CREDIT COMPANY INC COM 67111Q107   74 10 SH   DFND 1 0 10 0
O-I GLASS INC COM 67098H104   108,319 8,256 SH   DFND 1 0 8,256 0
ISHARES TR LITHIUM MINRS 46436E171   8,668 761 SH   DFND 1 0 761 0
ILLINOIS TOOL WKS INC COM 452308109   3,782,980 14,435 SH   DFND 1 0 14,435 0
MOHAWK INDS INC COM 608190104   75,198 468 SH   DFND 1 0 468 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   150,430 7,000 SH   DFND 1 0 7,000 0
ENERGIZER HLDGS INC NEW COM 29272W109   603 19 SH   DFND 1 0 19 0
ARAMARK COM 03852U106   6,584 170 SH   DFND 1 0 170 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   46,275 912 SH   DFND 1 0 912 0
PORTILLOS INC COM CL A 73642K106   3,273 243 SH   DFND 1 0 243 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   53,235 1,055 SH   DFND 1 0 1,055 0
INTERCURE LTD COM NEW M549GJ111   1,021 508 SH   DFND 1 0 508 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   168,380 523 SH   DFND 1 0 523 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   204,036 8,591 SH   DFND 1 0 8,591 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   22,871 1,734 SH   DFND 1 0 1,734 0
WAVE LIFE SCIENCES LTD SHS Y95308105   8 1 SH   DFND 1 0 1 0
DRIVEN BRANDS HLDGS INC COM 26210V102   14 1 SH   DFND 1 0 1 0
FRANKLIN RESOURCES INC COM 354613101   77,658 3,854 SH   DFND 1 0 3,854 0
GLOBALSTAR INC COM 378973408   7,688 6,200 SH   DFND 1 0 6,200 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   219,677 4,515 SH   DFND 1 0 4,515 0
LADDER CAP CORP CL A 505743104   2,042 176 SH   DFND 1 0 176 0
LAM RESEARCH CORP COM 512807108   2,788,769 3,426 SH   DFND 1 0 3,426 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,335,856 1,160 SH   DFND 1 0 1,160 0
ALECTOR INC COM 014442107   932 200 SH   DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106   581 100 SH   DFND 1 0 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,822,369 66,314 SH   DFND 1 0 66,314 0
SYSCO CORP COM 871829107   230,980 2,959 SH   DFND 1 0 2,959 0
KRONOS WORLDWIDE INC COM 50105F105   12 1 SH   DFND 1 0 1 0
AURORA INNOVATION INC CLASS A COM 051774107   3,445 582 SH   DFND 1 0 582 0
DOCUSIGN INC COM 256163106   806,301 12,986 SH   DFND 1 0 12,986 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,132,570 47,496 SH   DFND 1 0 47,496 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   316,774 3,317 SH   DFND 1 0 3,317 0
GAMESQUARE HLDGS INC COM 36468G103   76 104 SH   DFND 1 0 104 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   176,804 4,044 SH   DFND 1 0 4,044 0
PIEDMONT LITHIUM INC COM 72016P105   25,486 2,854 SH   DFND 1 0 2,854 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,957,954 20,695 SH   DFND 1 0 20,695 0
AMEDISYS INC COM 023436108   18,530 192 SH   DFND 1 0 192 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,086,581 132,742 SH   DFND 1 0 132,742 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   91,061 3,595 SH   DFND 1 0 3,595 0
ADOBE INC COM 00724F101   22,857,398 44,145 SH   DFND 1 0 44,145 0
BW LPG LTD COM Y10230103   3,600 250 SH   DFND 1 0 250 0
COMPASS MINERALS INTL INC COM 20451N101   7,633 635 SH   DFND 1 0 635 0
NKARTA INC COM 65487U108   1,351 299 SH   DFND 1 0 299 0
UPSTART HLDGS INC COM 91680M107   27,327 683 SH   DFND 1 0 683 0
SELECTQUOTE INC COM 816307300   85 39 SH   DFND 1 0 39 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,152 1,252 SH   DFND 1 0 1,252 0
POLARIS INC COM 731068102   91,647 1,101 SH   DFND 1 0 1,101 0
CINTAS CORP COM 172908105   3,097,465 15,045 SH   DFND 1 0 15,045 0
OCCIDENTAL PETE CORP COM 674599105   866,542 16,813 SH   DFND 1 0 16,813 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   108,833 985 SH   DFND 1 0 985 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,624 60 SH   DFND 1 0 60 0
ASHLAND INC COM 044186104   1,218 14 SH   DFND 1 0 14 0
SAP SE SPON ADR 803054204   14,169,148 61,847 SH   DFND 1 0 61,847 0
FREEPORT-MCMORAN INC CL B 35671D857   11,782,068 236,019 SH   DFND 1 0 236,019 0
SYMBOTIC INC CLASS A COM 87151X101   86,755 3,557 SH   DFND 1 0 3,557 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,828 962 SH   DFND 1 0 962 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,192 43 SH   DFND 1 0 43 0
ENDEAVOUR SILVER CORP COM 29258Y103   35,531 9,018 SH   DFND 1 0 9,018 0
GRAIL INC COM 384747101   2,353 171 SH   DFND 1 0 171 0
CAMPING WORLD HLDGS INC CL A 13462K109   11,626 480 SH   DFND 1 0 480 0
THE TRADE DESK INC COM CL A 88339J105   171,054 1,560 SH   DFND 1 0 1,560 0
LEMONADE INC COM 52567D107   20,645 1,252 SH   DFND 1 0 1,252 0
EASTERN BANKSHARES INC COM 27627N105   16 1 SH   DFND 1 0 1 0
EMX RTY CORP COM 26873J107   114 64 SH   DFND 1 0 64 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   152 25 SH   DFND 1 0 25 0
GEO GROUP INC NEW COM 36162J106   1,118 87 SH   DFND 1 0 87 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   29,350 594 SH   DFND 1 0 594 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,614,942 112,122 SH   DFND 1 0 112,122 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   45,555 750 SH   DFND 1 0 750 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   20,302 917 SH   DFND 1 0 917 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,747,853 190,779 SH   DFND 1 0 190,779 0
MOTORCAR PTS AMER INC COM 620071100   1,293 175 SH   DFND 1 0 175 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   126,182 3,347 SH   DFND 1 0 3,347 0
ISHARES TR MSCI ACWI EX US 464288240   39,482 690 SH   DFND 1 0 690 0
XENON PHARMACEUTICALS INC COM 98420N105   9,252 235 SH   DFND 1 0 235 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   119,356 728 SH   DFND 1 0 728 0
ILLUMINA INC COM 452327109   102,241 784 SH   DFND 1 0 784 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   70,700 1,693 SH   DFND 1 0 1,693 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,277 1,082 SH   DFND 1 0 1,082 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   343 60 SH   DFND 1 0 60 0
DESKTOP METAL INC COM CL A 25058X303   2,382 510 SH   DFND 1 0 510 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,784,931 14,202 SH   DFND 1 0 14,202 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   67,463 982 SH   DFND 1 0 982 0
ERO COPPER CORP COM 296006109   623,716 28,007 SH   DFND 1 0 28,007 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   26,075 2,500 SH   DFND 1 0 2,500 0
HAYNES INTL INC COM NEW 420877201   5,001 84 SH   DFND 1 0 84 0
APTIV PLC SHS G6095L109   487,508 6,770 SH   DFND 1 0 6,770 0
FUBOTV INC COM 35953D104   152 107 SH   DFND 1 0 107 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   10,465 85 SH   DFND 1 0 85 0
AMERICAN EXPRESS CO COM 025816109   13,504,133 49,794 SH   DFND 1 0 49,794 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   55,941 1,505 SH   DFND 1 0 1,505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,930 1,780 SH   DFND 1 0 1,780 0
JD.COM INC SPON ADS CL A 47215P106   101,720 2,543 SH   DFND 1 0 2,543 0
ISHARES TR MSCI ACWI ETF 464288257   1,279,902 10,706 SH   DFND 1 0 10,706 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,978 74 SH   DFND 1 0 74 0
ALPHABET INC CAP STK CL C 02079K107   150,908,369 902,616 SH   DFND 1 0 902,616 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   210,730 4,305 SH   DFND 1 0 4,305 0
SOLARIS RES INC COM NEW 83419D201   55,156 21,173 SH   DFND 1 0 21,173 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,757,906 158,503 SH   DFND 1 0 158,503 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   72,343 1,090 SH   DFND 1 0 1,090 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,561 117 SH   DFND 1 0 117 0
WAYFAIR INC CL A 94419L101   1,929,502 34,345 SH   DFND 1 0 34,345 0
PEMBINA PIPELINE CORP COM 706327103   65,608,551 1,590,896 SH   DFND 1 0 1,590,896 0
ELEVANCE HEALTH INC COM 036752103   11,144,120 21,431 SH   DFND 1 0 21,431 0
RB GLOBAL INC COM 74935Q107   10,024,064 124,538 SH   DFND 1 0 124,538 0
CLOROX CO DEL COM 189054109   146,619 900 SH   DFND 1 0 900 0
ISHARES TR INDIA 50 ETF 464289529   118,962 2,113 SH   DFND 1 0 2,113 0
AMPLITUDE INC COM CL A 03213A104   3,507 391 SH   DFND 1 0 391 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   176,550 7,500 SH   DFND 1 0 7,500 0
FORTUNA MNG CORP COM NEW 349942102   2,923,461 631,417 SH   DFND 1 0 631,417 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   46,756 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,403,776 95,560 SH   DFND 1 0 95,560 0
CONSOL ENERGY INC NEW COM 20854L108   12,558 120 SH   DFND 1 0 120 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   10,813 481 SH   DFND 1 0 481 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,670 120 SH   DFND 1 0 120 0
QUICKLOGIC CORP COM NEW 74837P405   928 121 SH   DFND 1 0 121 0
LULULEMON ATHLETICA INC COM 550021109   16,053,066 59,160 SH   DFND 1 0 59,160 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,361 748 SH   DFND 1 0 748 0
UNITED AIRLS HLDGS INC COM 910047109   182,877 3,205 SH   DFND 1 0 3,205 0
DECKERS OUTDOOR CORP COM 243537107   592,676 3,717 SH   DFND 1 0 3,717 0
OATLY GROUP AB SPONSORED ADS 67421J108   897 1,050 SH   DFND 1 0 1,050 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   336,091 15,417 SH   DFND 1 0 15,417 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   19,502 482 SH   DFND 1 0 482 0
FLEX LNG LTD SHS G35947202   237,508 9,336 SH   DFND 1 0 9,336 0
IQIYI INC SPONSORED ADS 46267X108   3,604 1,260 SH   DFND 1 0 1,260 0
ISHARES TR JPMORGAN USD EMG 464288281   5,692,097 60,826 SH   DFND 1 0 60,826 0
THE REALREAL INC COM 88339P101   2,054 654 SH   DFND 1 0 654 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   21,597 3,730 SH   DFND 1 0 3,730 0
ISHARES TR EAFE SML CP ETF 464288273   659,263 9,738 SH   DFND 1 0 9,738 0
TESLA INC COM 88160R101   37,499,428 143,330 SH   DFND 1 0 143,330 0
AVINO SILVER & GOLD MINES LT COM 053906103   35 32 SH   DFND 1 0 32 0
UR-ENERGY INC COM 91688R108   7,136 5,997 SH   DFND 1 0 5,997 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,213,560 90,828 SH   DFND 1 0 90,828 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,706 665 SH   DFND 1 0 665 0
ISHARES TR US INFRASTRUC 46435U713   570,686 12,150 SH   DFND 1 0 12,150 0
VACASA INC CL A NEW 91854V206   170,013 60,503 SH   DFND 1 0 60,503 0
AEROVIRONMENT INC COM 008073108   19,048 95 SH   DFND 1 0 95 0
BALLARD PWR SYS INC NEW COM 058586108   113,499 63,055 SH   DFND 1 0 63,055 0
SANOFI SPONSORED ADR 80105N105   17,164,807 297,845 SH   DFND 1 0 297,845 0
MODERNA INC COM 60770K107   126,643 1,895 SH   DFND 1 0 1,895 0
TD SYNNEX CORPORATION COM 87162W100   990,180 8,246 SH   DFND 1 0 8,246 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   154,138 9,799 SH   DFND 1 0 9,799 0
DBX ETF TR XTRACK MSCI EAFE 233051200   132,279 3,148 SH   DFND 1 0 3,148 0
OPERA LTD SPONSORED ADS 68373M107   144,195 9,333 SH   DFND 1 0 9,333 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   4,601 6,000 SH   DFND 1 0 6,000 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,172 300 SH   DFND 1 0 300 0
HONEYWELL INTL INC COM 438516106   5,853,614 28,318 SH   DFND 1 0 28,318 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   992,885 33,968 SH   DFND 1 0 33,968 0
TORO CO COM 891092108   265,654 3,063 SH   DFND 1 0 3,063 0
CAE INC COM 124765108   32,800,650 1,749,368 SH   DFND 1 0 1,749,368 0
SPERO THERAPEUTICS INC COM 84833T103   13,400 10,000 SH   DFND 1 0 10,000 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,808 695 SH   DFND 1 0 695 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,095,799 83,567 SH   DFND 1 0 83,567 0
IRON MTN INC DEL COM 46284V101   2,230,796 18,773 SH   DFND 1 0 18,773 0
DBX ETF TR XTRACK MSCI EMRG 233051101   87,749 3,334 SH   DFND 1 0 3,334 0
FIRST BANCORP P R COM NEW 318672706   942,107 44,502 SH   DFND 1 0 44,502 0
THOR INDS INC COM 885160101   26,154 238 SH   DFND 1 0 238 0
FLUENCE ENERGY INC COM CL A 34379V103   6,949 306 SH   DFND 1 0 306 0
FORTIVE CORP COM 34959J108   1,342 17 SH   DFND 1 0 17 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,672 895 SH   DFND 1 0 895 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,508,353 334,042 SH   DFND 1 0 334,042 0
TARGET CORP COM 87612E106   2,178,299 13,976 SH   DFND 1 0 13,976 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,806,756 62,753 SH   DFND 1 0 62,753 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   46,092 1,790 SH   DFND 1 0 1,790 0
ALCON AG ORD SHS H01301128   161,813 1,617 SH   DFND 1 0 1,617 0
HF SINCLAIR CORP COM 403949100   9,360 210 SH   DFND 1 0 210 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,551,754 9,534 SH   DFND 1 0 9,534 0
DENISON MINES CORP COM 248356107   975,399 533,005 SH   DFND 1 0 533,005 0
TUCOWS INC COM NEW 898697206   62,273 2,981 SH   DFND 1 0 2,981 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,276,002 999,704 SH   DFND 1 0 999,704 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,888,269 484,266 SH   DFND 1 0 484,266 0
AMPHENOL CORP NEW CL A 032095101   1,887,359 28,965 SH   DFND 1 0 28,965 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,905,795 44,837 SH   DFND 1 0 44,837 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   75,541 3,006 SH   DFND 1 0 3,006 0
AMERICAN LITHIUM CORP COM NEW 027259209   12,257 21,721 SH   DFND 1 0 21,721 0
RITHM CAPITAL CORP COM NEW 64828T201   61,426 5,412 SH   DFND 1 0 5,412 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   206,928 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   23,388 439 SH   DFND 1 0 439 0
EXSCIENTIA PLC ADS 30223G102   4,148 850 SH   DFND 1 0 850 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,372,314 264,081 SH   DFND 1 0 264,081 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,513 501 SH   DFND 1 0 501 0
CLEARMIND MEDICINE INC COM NEW 185053402   462 379 SH   DFND 1 0 379 0
GABELLI EQUITY TR INC COM 362397101   16,470 3,000 SH   DFND 1 0 3,000 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   296,116 9,353 SH   DFND 1 0 9,353 0
DHT HOLDINGS INC SHS NEW Y2065G121   22 2 SH   DFND 1 0 2 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   72 94 SH   DFND 1 0 94 0
DOVER CORP COM 260003108   2,485,717 12,964 SH   DFND 1 0 12,964 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   154,164,126 2,900,548 SH   DFND 1 0 2,900,548 0
NEXGEN ENERGY LTD COM 65340P106   1,355,334 207,555 SH   DFND 1 0 207,555 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   2,831 130 SH   DFND 1 0 130 0
GENERAC HLDGS INC COM 368736104   2,262,610 14,241 SH   DFND 1 0 14,241 0
CROCS INC COM 227046109   357,681 2,470 SH   DFND 1 0 2,470 0
ELECTRONIC ARTS INC COM 285512109   1,080,534 7,533 SH   DFND 1 0 7,533 0
AIRBNB INC COM CL A 009066101   5,719,131 45,100 SH   DFND 1 0 45,100 0
MEDIAALPHA INC CL A 58450V104   18 1 SH   DFND 1 0 1 0
CASSAVA SCIENCES INC COM 14817C107   14,450 491 SH   DFND 1 0 491 0
AMAZON COM INC COM 023135106   213,806,408 1,147,461 SH   DFND 1 0 1,147,461 0
FIVE BELOW INC COM 33829M101   6,964,365 78,827 SH   DFND 1 0 78,827 0
HOWMET AEROSPACE INC COM 443201108   5,989,938 59,750 SH   DFND 1 0 59,750 0
REPUBLIC SVCS INC COM 760759100   268,322 1,336 SH   DFND 1 0 1,336 0
3M CO COM 88579Y101   17,469,576 127,795 SH   DFND 1 0 127,795 0
VERISK ANALYTICS INC COM 92345Y106   1,034,862 3,862 SH   DFND 1 0 3,862 0
HECLA MNG CO COM 422704106   12,873 1,930 SH   DFND 1 0 1,930 0
GROUP 1 AUTOMOTIVE INC COM 398905109   81,204 212 SH   DFND 1 0 212 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   78,629 4,207 SH   DFND 1 0 4,207 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,303,820 72,811 SH   DFND 1 0 72,811 0
SOUTHWEST AIRLS CO COM 844741108   276,922 9,346 SH   DFND 1 0 9,346 0
VALE S A SPONSORED ADS 91912E105   568,652 48,686 SH   DFND 1 0 48,686 0
VIKING THERAPEUTICS INC COM 92686J106   224,624 3,548 SH   DFND 1 0 3,548 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,094 204 SH   DFND 1 0 204 0
LAS VEGAS SANDS CORP COM 517834107   1,208 24 SH   DFND 1 0 24 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,680 1,000 SH   DFND 1 0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108   66,800,674 829,204 SH   DFND 1 0 829,204 0
NU SKIN ENTERPRISES INC CL A 67018T105   7 1 SH   DFND 1 0 1 0
COUPANG INC CL A 22266T109   14,681 598 SH   DFND 1 0 598 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   49,763 1,895 SH   DFND 1 0 1,895 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   395,774 8,189 SH   DFND 1 0 8,189 0
BAYTEX ENERGY CORP COM 07317Q105   5,036,366 1,695,746 SH   DFND 1 0 1,695,746 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   25,660 1,543 SH   DFND 1 0 1,543 0
KLA CORP COM NEW 482480100   6,414,438 8,283 SH   DFND 1 0 8,283 0
HCI GROUP INC COM 40416E103   15,845 148 SH   DFND 1 0 148 0
ARK ETF TR INNOVATION ETF 00214Q104   851,452 17,914 SH   DFND 1 0 17,914 0
ARGAN INC COM 04010E109   12,273 121 SH   DFND 1 0 121 0
RINGCENTRAL INC CL A 76680R206   3,669 116 SH   DFND 1 0 116 0
DEVON ENERGY CORP NEW COM 25179M103   313,429 8,012 SH   DFND 1 0 8,012 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   978 23 SH   DFND 1 0 23 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   6,801 102 SH   DFND 1 0 102 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   402 157 SH   DFND 1 0 157 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,560 1,704 SH   DFND 1 0 1,704 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,101 92 SH   DFND 1 0 92 0
GLOBAL X FDS INFORMATION TEC 37960A743   28,310 860 SH   DFND 1 0 860 0
ISHARES TR CORE LT USDB ETF 464289479   251,381 4,719 SH   DFND 1 0 4,719 0
SM ENERGY CO COM 78454L100   259,126 6,483 SH   DFND 1 0 6,483 0
CLOUDFLARE INC CL A COM 18915M107   551,832 6,822 SH   DFND 1 0 6,822 0
BIOVIE INC CL A 09074F405   5,160 4,300 SH   DFND 1 0 4,300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,533 20 SH   DFND 1 0 20 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   147,721 5,416 SH   DFND 1 0 5,416 0
TC ENERGY CORP COM 87807B107   138,050,369 3,186,979 SH   DFND 1 0 3,186,979 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   34,490 420 SH   DFND 1 0 420 0
OTIS WORLDWIDE CORP COM 68902V107   6,715,667 64,611 SH   DFND 1 0 64,611 0
WESTERN ASSET EMERGING MKTS COM 95766A101   30,509 2,997 SH   DFND 1 0 2,997 0
RELX PLC SPONSORED ADR 759530108   125,627 2,647 SH   DFND 1 0 2,647 0
ALLEGIANT TRAVEL CO COM 01748X102   3,193 58 SH   DFND 1 0 58 0
ULTRA CLEAN HLDGS INC COM 90385V107   11,340 284 SH   DFND 1 0 284 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   20,686 789 SH   DFND 1 0 789 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   69 22 SH   DFND 1 0 22 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,567,742 170,617 SH   DFND 1 0 170,617 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   47,681 915 SH   DFND 1 0 915 0
SUN LIFE FINANCIAL INC. COM 866796105   114,390,898 1,971,577 SH   DFND 1 0 1,971,577 0
FREYR BATTERY INC COM NEW 35834F104   5,077 5,233 SH   DFND 1 0 5,233 0
SOLID POWER INC CLASS A COM 83422N105   2,836 2,101 SH   DFND 1 0 2,101 0
MAIDEN HOLDINGS LTD SHS G5753U112   218 123 SH   DFND 1 0 123 0
ISHARES TR RUS TP200 GR ETF 464289438   8,802 40 SH   DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   45,240 725 SH   DFND 1 0 725 0
SAPIENS INTL CORP N V SHS G7T16G103   26,350 707 SH   DFND 1 0 707 0
CANADIAN NATL RY CO COM 136375102   258,411,110 2,205,814 SH   DFND 1 0 2,205,814 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,010,504 19,721 SH   DFND 1 0 19,721 0
YEXT INC COM 98585N106   3,633 525 SH   DFND 1 0 525 0
LYFT INC CL A COM 55087P104   48,450 3,800 SH   DFND 1 0 3,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,042,687 20,361 SH   DFND 1 0 20,361 0
FIGS INC CL A 30260D103   10,260 1,500 SH   DFND 1 0 1,500 0
VANECK MERK GOLD ETF GOLD SHS 921078101   12,187 480 SH   DFND 1 0 480 0
DAYFORCE INC COM 15677J108   138,486 2,261 SH   DFND 1 0 2,261 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,311 3,075 SH   DFND 1 0 3,075 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   327,961 4,754 SH   DFND 1 0 4,754 0
EURONET WORLDWIDE INC COM 298736109   8,137 82 SH   DFND 1 0 82 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   477 23 SH   DFND 1 0 23 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   158,926 4,931 SH   DFND 1 0 4,931 0
POET TECHNOLOGIES INC COM NEW 73044W302   102,275 23,035 SH   DFND 1 0 23,035 0
OPTINOSE INC COM 68404V100   1,005 1,500 SH   DFND 1 0 1,500 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,459 115 SH   DFND 1 0 115 0
ISHARES INC CUR HD MSCI EM 46434G509   53,259 1,874 SH   DFND 1 0 1,874 0
CRYOPORT INC COM PAR $0.001 229050307   2,928 361 SH   DFND 1 0 361 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,553,127 90,871 SH   DFND 1 0 90,871 0
BAIDU INC SPON ADR REP A 056752108   12,517,507 118,886 SH   DFND 1 0 118,886 0
ISHARES TR AGENCY BOND ETF 464288166   33,120 300 SH   DFND 1 0 300 0
MSCI INC COM 55354G100   12,863,516 22,067 SH   DFND 1 0 22,067 0
AON PLC SHS CL A G0403H108   3,888,582 11,239 SH   DFND 1 0 11,239 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,010,864 36,599 SH   DFND 1 0 36,599 0
ISHARES TR MSCI AC ASIA ETF 464288182   126,148 1,608 SH   DFND 1 0 1,608 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   533,663 4,660 SH   DFND 1 0 4,660 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   20 4 SH   DFND 1 0 4 0
ISHARES TR GL TIMB FORE ETF 464288174   66,351 770 SH   DFND 1 0 770 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,166 440 SH   DFND 1 0 440 0
FEDEX CORP COM 31428X106   18,503,505 67,610 SH   DFND 1 0 67,610 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   511,921 5,585 SH   DFND 1 0 5,585 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158,081,684 1,848,044 SH   DFND 1 0 1,848,044 0
KINSALE CAP GROUP INC COM 49714P108   4,306,522 9,250 SH   DFND 1 0 9,250 0
MEDTRONIC PLC SHS G5960L103   25,754,162 286,062 SH   DFND 1 0 286,062 0
METHANEX CORP COM 59151K108   839,822 20,315 SH   DFND 1 0 20,315 0
CROSSFIRST BANKSHARES INC COM 22766M109   24,785 1,485 SH   DFND 1 0 1,485 0
BOOKING HOLDINGS INC COM 09857L108   610,757 145 SH   DFND 1 0 145 0
CMS ENERGY CORP COM 125896100   226,016 3,200 SH   DFND 1 0 3,200 0
AXOGEN INC COM 05463X106   14 1 SH   DFND 1 0 1 0
SEABRIDGE GOLD INC COM 811916105   818,596 48,755 SH   DFND 1 0 48,755 0
POWERFLEET INC COM 73931J109   6,385 1,277 SH   DFND 1 0 1,277 0
UNIQURE NV SHS N90064101   5,941 1,205 SH   DFND 1 0 1,205 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,341 415 SH   DFND 1 0 415 0
HOME DEPOT INC COM 437076102   63,224,977 156,034 SH   DFND 1 0 156,034 0
ISHARES TR BROAD USD HIGH 46435U853   4,576,809 121,562 SH   DFND 1 0 121,562 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   212 1 SH   DFND 1 0 1 0
ZSCALER INC COM 98980G102   578,974 3,387 SH   DFND 1 0 3,387 0
SILVERCREST METALS INC COM 828363101   3,157,367 341,337 SH   DFND 1 0 341,337 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,367 557 SH   DFND 1 0 557 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   772 22 SH   DFND 1 0 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,798,432 42,215 SH   DFND 1 0 42,215 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   5,232 116 SH   DFND 1 0 116 0
UDEMY INC COM 902685106   89 12 SH   DFND 1 0 12 0
PINTEREST INC CL A 72352L106   68,074 2,103 SH   DFND 1 0 2,103 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,884 174 SH   DFND 1 0 174 0
WEST FRASER TIMBER CO LTD COM 952845105   7,626,598 78,334 SH   DFND 1 0 78,334 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   192 48 SH   DFND 1 0 48 0
ALDEYRA THERAPEUTICS INC COM 01438T106   29,656 5,502 SH   DFND 1 0 5,502 0
CUREVAC N V COM N2451R105   2,108 717 SH   DFND 1 0 717 0
OPTICAL CABLE CORP COM NEW 683827208   185 69 SH   DFND 1 0 69 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   321,636 9,499 SH   DFND 1 0 9,499 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   828,423 9,981 SH   DFND 1 0 9,981 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52 1 SH   DFND 1 0 1 0
RE MAX HLDGS INC CL A 75524W108   110,693 8,891 SH   DFND 1 0 8,891 0
OUTLOOK THERAPEUTICS INC COM 69012T305   5 1 SH   DFND 1 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,612 38 SH   DFND 1 0 38 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,705 650 SH   DFND 1 0 650 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,385,467 2,456,049 SH   DFND 1 0 2,456,049 0
LUMENTUM HLDGS INC COM 55024U109   28,331 447 SH   DFND 1 0 447 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   7,055 100 SH   DFND 1 0 100 0
INTERNATIONAL PAPER CO COM 460146103   3,313,740 67,835 SH   DFND 1 0 67,835 0
GLOBAL X FDS RUSSELL 2000 37954Y459   81 5 SH   DFND 1 0 5 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   11,891 183 SH   DFND 1 0 183 0
FORD MTR CO COM 345370860   4,842,161 458,538 SH   DFND 1 0 458,538 0
CO-DIAGNOSTICS INC COM 189763105   250 200 SH   DFND 1 0 200 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,211 158 SH   DFND 1 0 158 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   5,887 121 SH   DFND 1 0 121 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,751,190 152,505 SH   DFND 1 0 152,505 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   568 150 SH   DFND 1 0 150 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,600 540 SH   DFND 1 0 540 0
CHESAPEAKE ENERGY CORP COM 165167735   112,024 1,362 SH   DFND 1 0 1,362 0
WASTE CONNECTIONS INC COM 94106B101   66,008,721 369,135 SH   DFND 1 0 369,135 0
BERRY GLOBAL GROUP INC COM 08579W103   1,651,484 26,463 SH   DFND 1 0 26,463 0
FERROGLOBE PLC SHS G33856108   5,874 1,266 SH   DFND 1 0 1,266 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   211,152 5,088 SH   DFND 1 0 5,088 0
DOCEBO INC COM 25609L105   2,724,974 61,651 SH   DFND 1 0 61,651 0
STEELCASE INC CL A 858155203   13 1 SH   DFND 1 0 1 0
TERADYNE INC COM 880770102   3,238,160 24,178 SH   DFND 1 0 24,178 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,032,528 36,884 SH   DFND 1 0 36,884 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   801 150 SH   DFND 1 0 150 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   430,354 4,588 SH   DFND 1 0 4,588 0
EMERSON ELEC CO COM 291011104   3,229,259 29,526 SH   DFND 1 0 29,526 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   47,579 781 SH   DFND 1 0 781 0
XPO INC COM 983793100   14,169,388 131,796 SH   DFND 1 0 131,796 0
HUNTSMAN CORP COM 447011107   6,340 262 SH   DFND 1 0 262 0
TRUEBLUE INC COM 89785X101   3,140 398 SH   DFND 1 0 398 0
PROCTER AND GAMBLE CO COM 742718109   37,774,227 218,096 SH   DFND 1 0 218,096 0
NOBLE CORP PLC ORD SHS A G65431127   36 1 SH   DFND 1 0 1 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,742,494 117,220 SH   DFND 1 0 117,220 0
ATS CORPORATION COM 00217Y104   11,993,060 412,842 SH   DFND 1 0 412,842 0
ALPHABET INC CAP STK CL A 02079K305   147,319,580 888,270 SH   DFND 1 0 888,270 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,941,807 239,469 SH   DFND 1 0 239,469 0
ISHARES TR 0-5YR INVT GR CP 46434V100   66,315 1,315 SH   DFND 1 0 1,315 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,543,428 6,696 SH   DFND 1 0 6,696 0
OCUGEN INC COM 67577C105   11 11 SH   DFND 1 0 11 0
MSC INDL DIRECT INC CL A 553530106   185,459 2,155 SH   DFND 1 0 2,155 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,068 1,671 SH   DFND 1 0 1,671 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   91,076 3,851 SH   DFND 1 0 3,851 0
UNITED RENTALS INC COM 911363109   8,259,246 10,200 SH   DFND 1 0 10,200 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   162,684 7,064 SH   DFND 1 0 7,064 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   317,941 7,176 SH   DFND 1 0 7,176 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   48 10 SH   DFND 1 0 10 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,523 21 SH   DFND 1 0 21 0
PROSHARES TR ULTRAPRO QQQ 74347X831   40,812 563 SH   DFND 1 0 563 0
INDEPENDENT BK CORP MICH COM NEW 453838609   26,413 792 SH   DFND 1 0 792 0
STEM INC COM 85859N102   11,323 32,520 SH   DFND 1 0 32,520 0
DRAFTKINGS INC NEW COM CL A 26142V105   450,016 11,480 SH   DFND 1 0 11,480 0
EVEREST GROUP LTD COM G3223R108   532,105 1,358 SH   DFND 1 0 1,358 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   394,533 1,965 SH   DFND 1 0 1,965 0
PROSHARES TR ULTRPRO DOW30 74347X823   38,144 397 SH   DFND 1 0 397 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,026 10 SH   DFND 1 0 10 0
MARATHON PETE CORP COM 56585A102   737,982 4,530 SH   DFND 1 0 4,530 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   578 60 SH   DFND 1 0 60 0
HILLENBRAND INC COM 431571108   25,437 915 SH   DFND 1 0 915 0
PAYPAL HLDGS INC COM 70450Y103   25,165,377 322,509 SH   DFND 1 0 322,509 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,003 2,349 SH   DFND 1 0 2,349 0
OLD DOMINION FREIGHT LINE IN COM 679580100   156,926 790 SH   DFND 1 0 790 0
GENERAL MTRS CO COM 37045V100   10,298,089 229,663 SH   DFND 1 0 229,663 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,711,465 6,487 SH   DFND 1 0 6,487 0
PATTERSON COS INC COM 703395103   26,077 1,194 SH   DFND 1 0 1,194 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   734,086 24,609 SH   DFND 1 0 24,609 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   52,092 787 SH   DFND 1 0 787 0
LENDINGTREE INC NEW COM 52603B107   31,510 543 SH   DFND 1 0 543 0
ANALOG DEVICES INC COM 032654105   9,976,488 43,344 SH   DFND 1 0 43,344 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   426,972 5,865 SH   DFND 1 0 5,865 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   12 17 SH   DFND 1 0 17 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   630 118 SH   DFND 1 0 118 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,597 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,186 80 SH   DFND 1 0 80 0
DRAGANFLY INC. COM 26142Q304   306 120 SH   DFND 1 0 120 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,825 562 SH   DFND 1 0 562 0
PAPA JOHNS INTL INC COM 698813102   4,794 89 SH   DFND 1 0 89 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   10,792 7,100 SH   DFND 1 0 7,100 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   83,990 698 SH   DFND 1 0 698 0
ROOT INC CL A NEW 77664L207   38 1 SH   DFND 1 0 1 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,442 100 SH   DFND 1 0 100 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   24,601 1,084 SH   DFND 1 0 1,084 0
ALLEGION PLC ORD SHS G0176J109   286,525 1,966 SH   DFND 1 0 1,966 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   929,264 14,452 SH   DFND 1 0 14,452 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   947,663 1,396,086 SH   DFND 1 0 1,396,086 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   18,747 21,524 SH   DFND 1 0 21,524 0
RAYONIER INC COM 754907103   43,218 1,343 SH   DFND 1 0 1,343 0
SERVICE CORP INTL COM 817565104   2,718,902 34,447 SH   DFND 1 0 34,447 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   100,392 2,225 SH   DFND 1 0 2,225 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   103,177 1,244 SH   DFND 1 0 1,244 0
BLUELINX HLDGS INC COM NEW 09624H208   5,376 51 SH   DFND 1 0 51 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   665,160 32,815 SH   DFND 1 0 32,815 0
RMR GROUP INC CL A 74967R106   25 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,216,292 44,079 SH   DFND 1 0 44,079 0
INGERSOLL RAND INC COM 45687V106   975,023 9,933 SH   DFND 1 0 9,933 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   366,799 12,523 SH   DFND 1 0 12,523 0
G III APPAREL GROUP LTD COM 36237H101   29,299 960 SH   DFND 1 0 960 0
BEAM GLOBAL COM 07373B109   736 150 SH   DFND 1 0 150 0
RUMBLE INC COM CL A 78137L105   6,968 1,300 SH   DFND 1 0 1,300 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   304,121 2,767 SH   DFND 1 0 2,767 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,649,305 394,010 SH   DFND 1 0 394,010 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   438,850 1,490 SH   DFND 1 0 1,490 0
DBX ETF TR XTRACK USD HIGH 233051432   109,948 2,978 SH   DFND 1 0 2,978 0
PRICE T ROWE GROUP INC COM 74144T108   1,816,952 16,680 SH   DFND 1 0 16,680 0
ULTA BEAUTY INC COM 90384S303   2,539,786 6,527 SH   DFND 1 0 6,527 0
STARBUCKS CORP COM 855244109   13,616,818 139,674 SH   DFND 1 0 139,674 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,544,187 130,930 SH   DFND 1 0 130,930 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   10,948 165 SH   DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100   16 1 SH   DFND 1 0 1 0
GSK PLC SPONSORED ADR 37733W204   2,741,985 67,074 SH   DFND 1 0 67,074 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,211,317 8,692 SH   DFND 1 0 8,692 0
FURY GOLD MINES LIMITED COM 36117T100   59,221 136,109 SH   DFND 1 0 136,109 0
EL POLLO LOCO HLDGS INC COM 268603107   14 1 SH   DFND 1 0 1 0
BOSTON SCIENTIFIC CORP COM 101137107   1,086,802 12,969 SH   DFND 1 0 12,969 0
EQUITABLE HLDGS INC COM 29452E101   1,913,290 45,522 SH   DFND 1 0 45,522 0
ROYCE SMALL CAP TRUST INC COM 780910105   4,898 312 SH   DFND 1 0 312 0
METLIFE INC COM 59156R108   13,237,545 160,494 SH   DFND 1 0 160,494 0
KRAFT HEINZ CO COM 500754106   14,440,567 411,295 SH   DFND 1 0 411,295 0
SHOPIFY INC CL A 82509L107   100,855,389 1,258,490 SH   DFND 1 0 1,258,490 0
GOODYEAR TIRE & RUBR CO COM 382550101   298,254 33,701 SH   DFND 1 0 33,701 0
TRI POINTE HOMES INC COM 87265H109   333,119 7,352 SH   DFND 1 0 7,352 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   13,122 300 SH   DFND 1 0 300 0
BITFARMS LTD COM 09173B107   1,595 756 SH   DFND 1 0 756 0
ARCH CAP GROUP LTD ORD G0450A105   374,350 3,346 SH   DFND 1 0 3,346 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,084 175 SH   DFND 1 0 175 0
NETAPP INC COM 64110D104   3,234,727 26,190 SH   DFND 1 0 26,190 0
TPI COMPOSITES INC COM 87266J104   246 54 SH   DFND 1 0 54 0
DIGITAL RLTY TR INC COM 253868103   1,431,710 8,847 SH   DFND 1 0 8,847 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   3,893 1,890 SH   DFND 1 0 1,890 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10,360 1,000 SH   DFND 1 0 1,000 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,923 180 SH   DFND 1 0 180 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   1,200 400 SH   DFND 1 0 400 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   289,336 3,222 SH   DFND 1 0 3,222 0
CSX CORP COM 126408103   3,946,641 114,296 SH   DFND 1 0 114,296 0
PALLADYNE AI CORP COM NEW 80359A205   45 25 SH   DFND 1 0 25 0
CECO ENVIRONMENTAL CORP COM 125141101   28,341 1,005 SH   DFND 1 0 1,005 0
LOGICMARK INC COM NEW 67091J503   1 5 SH   DFND 1 0 5 0
IONQ INC COM 46222L108   88,222 10,094 SH   DFND 1 0 10,094 0
LYRA THERAPEUTICS INC COM 55234L105   951 3,700 SH   DFND 1 0 3,700 0
REPARE THERAPEUTICS INC COM 760273102   1,555 452 SH   DFND 1 0 452 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   983 403 SH   DFND 1 0 403 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   29 10 SH   DFND 1 0 10 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   9,770 320 SH   DFND 1 0 320 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   12,438 511 SH   DFND 1 0 511 0
BLACKROCK INC COM 09247X101   20,410,667 21,496 SH   DFND 1 0 21,496 0
MGM RESORTS INTERNATIONAL COM 552953101   102,377 2,619 SH   DFND 1 0 2,619 0
MURPHY USA INC COM 626755102   380,003 771 SH   DFND 1 0 771 0
ENLIVEN THERAPEUTICS INC COM 29337E102   26 1 SH   DFND 1 0 1 0
CUMMINS INC COM 231021106   5,216,904 16,112 SH   DFND 1 0 16,112 0
DAKTRONICS INC COM 234264109   23,096 1,789 SH   DFND 1 0 1,789 0
CORNING INC COM 219350105   11,265,512 249,513 SH   DFND 1 0 249,513 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   56,012 44 SH   DFND 1 0 44 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,494 328 SH   DFND 1 0 328 0
SONDER HOLDINGS INC CL A NEW 83542D300   374 80 SH   DFND 1 0 80 0
PLATINUM GROUP METALS LTD COM 72765Q882   73 51 SH   DFND 1 0 51 0
AMETEK INC COM 031100100   472,374 2,751 SH   DFND 1 0 2,751 0
SOLO BRANDS INC COM CL A 83425V104   1 1 SH   DFND 1 0 1 0
CIENA CORP COM NEW 171779309   71,629 1,163 SH   DFND 1 0 1,163 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   26,812 737 SH   DFND 1 0 737 0
WILLIAMS COS INC COM 969457100   1,449,890 31,761 SH   DFND 1 0 31,761 0
SERVICENOW INC COM 81762P102   14,148,355 15,819 SH   DFND 1 0 15,819 0
ESPERION THERAPEUTICS INC NE COM 29664W105   14,272 8,650 SH   DFND 1 0 8,650 0
ODDITY TECH LTD SHS CL A M7518J104   202 5 SH   DFND 1 0 5 0
EMBECTA CORP COMMON STOCK 29082K105   2,228 158 SH   DFND 1 0 158 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   82,142 2,815 SH   DFND 1 0 2,815 0
STRYKER CORPORATION COM 863667101   28,512,807 78,926 SH   DFND 1 0 78,926 0
LOCKHEED MARTIN CORP COM 539830109   20,449,662 34,983 SH   DFND 1 0 34,983 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,710 200 SH   DFND 1 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,762,613 224,924 SH   DFND 1 0 224,924 0
MAGNA INTL INC COM 559222401   45,076,448 1,098,354 SH   DFND 1 0 1,098,354 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,414,716 416,089 SH   DFND 1 0 416,089 0
REALTY INCOME CORP COM 756109104   2,887,893 45,536 SH   DFND 1 0 45,536 0
REVANCE THERAPEUTICS INC COM 761330109   4,837 932 SH   DFND 1 0 932 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   53 1,482 SH   DFND 1 0 1,482 0
PDD HOLDINGS INC SPONSORED ADS 722304102   167,299 1,241 SH   DFND 1 0 1,241 0
ISHARES TR IBONDS DEC2026 46435GAA0   27,143 1,117 SH   DFND 1 0 1,117 0
VANGUARD WORLD FD ENERGY ETF 92204A306   296,990 2,425 SH   DFND 1 0 2,425 0
RANPAK HOLDINGS CORP COM CL A 75321W103   20 3 SH   DFND 1 0 3 0
ROBERT HALF INC. COM 770323103   156,054 2,315 SH   DFND 1 0 2,315 0
EDGEWISE THERAPEUTICS INC COM 28036F105   27 1 SH   DFND 1 0 1 0
SPX TECHNOLOGIES INC COM 78473E103   61,711 387 SH   DFND 1 0 387 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   103,709 815 SH   DFND 1 0 815 0
IDEXX LABS INC COM 45168D104   1,795,047 3,553 SH   DFND 1 0 3,553 0
IAMGOLD CORP COM 450913108   3,142,106 600,785 SH   DFND 1 0 600,785 0
GRIFFON CORP COM 398433102   1,141,070 16,301 SH   DFND 1 0 16,301 0
BENSON HILL INC COM NEW 082490202   202 28 SH   DFND 1 0 28 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   958,555 46,736 SH   DFND 1 0 46,736 0
CHIMERIX INC COM 16934W106   93 100 SH   DFND 1 0 100 0
MACROGENICS INC COM 556099109   1,964 597 SH   DFND 1 0 597 0
BOX INC CL A 10316T104   235,983 7,210 SH   DFND 1 0 7,210 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   224,228 4,407 SH   DFND 1 0 4,407 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   683 112 SH   DFND 1 0 112 0
C3 AI INC CL A 12468P104   84,514 3,488 SH   DFND 1 0 3,488 0
LINCOLN NATL CORP IND COM 534187109   49,313 1,565 SH   DFND 1 0 1,565 0
DAVE INC CLASS A COM NEW 23834J201   40 1 SH   DFND 1 0 1 0
MIRUM PHARMACEUTICALS INC COM 604749101   13,377 343 SH   DFND 1 0 343 0
ISHARES TR ISHARES 25+ YR T 46436E577   3,744 317 SH   DFND 1 0 317 0
AMERICAN PUB ED INC COM 02913V103   15 1 SH   DFND 1 0 1 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,596,815 16,167 SH   DFND 1 0 16,167 0
NIOCORP DEVS LTD COM NEW 654484609   1,454 667 SH   DFND 1 0 667 0
AMERICAN WELL CORP COM CL A NEW 03044L204   474 50 SH   DFND 1 0 50 0
QUANTUMSCAPE CORP COM CL A 74767V109   80,362 13,976 SH   DFND 1 0 13,976 0
BANK NEW YORK MELLON CORP COM 064058100   991,524 13,798 SH   DFND 1 0 13,798 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   48,617 2,686 SH   DFND 1 0 2,686 0
GOPRO INC CL A 38268T103   3,400 2,500 SH   DFND 1 0 2,500 0
ARS PHARMACEUTICALS INC COM 82835W108   14 1 SH   DFND 1 0 1 0
GAMESTOP CORP NEW CL A 36467W109   3,371 147 SH   DFND 1 0 147 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,312 4,000 SH   DFND 1 0 4,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,406,467 214,910 SH   DFND 1 0 214,910 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,090 90 SH   DFND 1 0 90 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   41,256 650 SH   DFND 1 0 650 0
CORE & MAIN INC CL A 21874C102   565,922 12,746 SH   DFND 1 0 12,746 0
SCYNEXIS INC COM NEW 811292200   11,920 8,000 SH   DFND 1 0 8,000 0
GENERAL MLS INC COM 370334104   9,488,396 128,482 SH   DFND 1 0 128,482 0
ISHARES TR INTL EQTY FACTOR 46434V274   209,292 6,659 SH   DFND 1 0 6,659 0
GARMIN LTD SHS H2906T109   547,101 3,108 SH   DFND 1 0 3,108 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   174,436 5,135 SH   DFND 1 0 5,135 0
SPDR SER TR COMP SOFTWARE 78464A599   32,138 200 SH   DFND 1 0 200 0
UNITED STATES STL CORP NEW COM 912909108   15,863 449 SH   DFND 1 0 449 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   737,958 3,031 SH   DFND 1 0 3,031 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   195,832 9,000 SH   DFND 1 0 9,000 0
UNITY SOFTWARE INC COM 91332U101   43,770 1,935 SH   DFND 1 0 1,935 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,189 270 SH   DFND 1 0 270 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,855 500 SH   DFND 1 0 500 0
MP MATERIALS CORP COM CL A 553368101   636,159 36,043 SH   DFND 1 0 36,043 0
SPDR SER TR HLTH CARE SVCS 78464A573   75,388 778 SH   DFND 1 0 778 0
VISA INC COM CL A 92826C839   135,949,302 494,451 SH   DFND 1 0 494,451 0
KIMBERLY-CLARK CORP COM 494368103   13,405,052 94,216 SH   DFND 1 0 94,216 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   134,360 3,569 SH   DFND 1 0 3,569 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,722,711 18,356 SH   DFND 1 0 18,356 0
LIBERTY BROADBAND CORP COM SER C 530307305   696 9 SH   DFND 1 0 9 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   123,038 6,771 SH   DFND 1 0 6,771 0
COUCHBASE INC COM 22207T101   145 9 SH   DFND 1 0 9 0
KORNIT DIGITAL LTD SHS M6372Q113   181 7 SH   DFND 1 0 7 0
AMERICAN TOWER CORP NEW COM 03027X100   3,117,002 13,403 SH   DFND 1 0 13,403 0
SCHWAB CHARLES CORP COM 808513105   1,710,725 26,396 SH   DFND 1 0 26,396 0
REVOLVE GROUP INC CL A 76156B107   1,635 66 SH   DFND 1 0 66 0
VEREN INC COM NEW 92340V107   13,388,937 2,177,063 SH   DFND 1 0 2,177,063 0
ORANGE SPONSORED ADR 684060106   677,469 59,013 SH   DFND 1 0 59,013 0
TAPESTRY INC COM 876030107   10,336 220 SH   DFND 1 0 220 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   32,231 743 SH   DFND 1 0 743 0
WABASH NATL CORP COM 929566107   13,452 701 SH   DFND 1 0 701 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,559 177 SH   DFND 1 0 177 0
CULP INC COM 230215105   1,965 300 SH   DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102   495,939 6,803 SH   DFND 1 0 6,803 0
NISOURCE INC COM 65473P105   1,242,341 35,854 SH   DFND 1 0 35,854 0
ARCHER AVIATION INC COM CL A 03945R102   54,561 18,007 SH   DFND 1 0 18,007 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,473 30 SH   DFND 1 0 30 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   13,300 102 SH   DFND 1 0 102 0
TRIP COM GROUP LTD ADS 89677Q107   8,380 141 SH   DFND 1 0 141 0
GUIDEWIRE SOFTWARE INC COM 40171V100   143,059 782 SH   DFND 1 0 782 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,155 40 SH   DFND 1 0 40 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   79,607 1,506 SH   DFND 1 0 1,506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,716 70 SH   DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   45,692 2,310 SH   DFND 1 0 2,310 0
MATSON INC COM 57686G105   543,097 3,808 SH   DFND 1 0 3,808 0
INTUIT COM 461202103   734,022 1,182 SH   DFND 1 0 1,182 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,784 1,526 SH   DFND 1 0 1,526 0
SEA LTD SPONSORD ADS 81141R100   128,032 1,358 SH   DFND 1 0 1,358 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,704 100 SH   DFND 1 0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   320,698 7,403 SH   DFND 1 0 7,403 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   386,990 3,233 SH   DFND 1 0 3,233 0
THEMES ETF TR THEMES ROBOTICS 882927833   24,064 850 SH   DFND 1 0 850 0
L3HARRIS TECHNOLOGIES INC COM 502431109   694,580 2,920 SH   DFND 1 0 2,920 0
ISHARES TR MSCI INDIA SM CP 46429B614   115,670 1,345 SH   DFND 1 0 1,345 0
BANCORP INC DEL COM 05969A105   76,772 1,435 SH   DFND 1 0 1,435 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   68 24 SH   DFND 1 0 24 0
AMENTUM HOLDINGS INC COM 023939101   226 7 SH   DFND 1 0 7 0
AMER SPORTS INC COM SHS G0260P102   11,755 737 SH   DFND 1 0 737 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,835,534 36,395 SH   DFND 1 0 36,395 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   123,291 7,873 SH   DFND 1 0 7,873 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   39,688 625 SH   DFND 1 0 625 0
VEECO INSTRS INC DEL COM 922417100   9,442 285 SH   DFND 1 0 285 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,620,416 31,151 SH   DFND 1 0 31,151 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,683,045 26,715 SH   DFND 1 0 26,715 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   387,407 9,535 SH   DFND 1 0 9,535 0
TENET HEALTHCARE CORP COM NEW 88033G407   601,644 3,620 SH   DFND 1 0 3,620 0
HYZON MOTORS INC CL A NEW 44951Y201   7 3 SH   DFND 1 0 3 0
DARDEN RESTAURANTS INC COM 237194105   29,872 182 SH   DFND 1 0 182 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   859,662 20,517 SH   DFND 1 0 20,517 0
TRANSDIGM GROUP INC COM 893641100   1,648,335 1,155 SH   DFND 1 0 1,155 0
CITY OFFICE REIT INC COM 178587101   1,168 200 SH   DFND 1 0 200 0
ORGANON & CO COMMON STOCK 68622V106   81,570 4,264 SH   DFND 1 0 4,264 0
MICRON TECHNOLOGY INC COM 595112103   10,786,566 104,007 SH   DFND 1 0 104,007 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,084,592 10,232 SH   DFND 1 0 10,232 0
PRIME MEDICINE INC COM 74168J101   17,500 4,522 SH   DFND 1 0 4,522 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,288,561 42,359 SH   DFND 1 0 42,359 0
ISHARES TR MSCI POLAND ETF 46429B606   232,704 9,600 SH   DFND 1 0 9,600 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,369 935 SH   DFND 1 0 935 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   295,347 12,805 SH   DFND 1 0 12,805 0
BOISE CASCADE CO DEL COM 09739D100   44,409 315 SH   DFND 1 0 315 0
SHELL PLC SPON ADS 780259305   8,732,044 132,404 SH   DFND 1 0 132,404 0
YUM CHINA HLDGS INC COM 98850P109   35,926 798 SH   DFND 1 0 798 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,756 35 SH   DFND 1 0 35 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5,498 324 SH   DFND 1 0 324 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,357 241 SH   DFND 1 0 241 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   72,147 18,986 SH   DFND 1 0 18,986 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   8,360 1,000 SH   DFND 1 0 1,000 0
MARATHON OIL CORP COM 565849106   8,894 334 SH   DFND 1 0 334 0
TITAN MACHY INC COM 88830R101   5,572 400 SH   DFND 1 0 400 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,098,923 19,163 SH   DFND 1 0 19,163 0
UBS GROUP AG SHS H42097107   708,612 22,925 SH   DFND 1 0 22,925 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,500,409 31,307 SH   DFND 1 0 31,307 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,349,589 25,732 SH   DFND 1 0 25,732 0
CITY HLDG CO COM 177835105   17,491 149 SH   DFND 1 0 149 0
LIFEWAY FOODS INC COM 531914109   26 1 SH   DFND 1 0 1 0
BEL FUSE INC CL B 077347300   31,247 398 SH   DFND 1 0 398 0
NVIDIA CORPORATION COM 67066G104   155,766,109 1,282,659 SH   DFND 1 0 1,282,659 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   DFND 1 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   885,539 9,188 SH   DFND 1 0 9,188 0
OMNICOM GROUP INC COM 681919106   173,902 1,682 SH   DFND 1 0 1,682 0
CONOCOPHILLIPS COM 20825C104   711,588 6,759 SH   DFND 1 0 6,759 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,947 282 SH   DFND 1 0 282 0
VAXART INC COM NEW 92243A200   5,264 6,200 SH   DFND 1 0 6,200 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,802,179 23,824 SH   DFND 1 0 23,824 0
PRIMERICA INC COM 74164M108   46,932 177 SH   DFND 1 0 177 0
MESOBLAST LTD SPONS ADR 590717401   4,289 525 SH   DFND 1 0 525 0
NOKIA CORP SPONSORED ADR 654902204   123,737 28,315 SH   DFND 1 0 28,315 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   333,668 2,649 SH   DFND 1 0 2,649 0
ISHARES TR FLTG RATE NT ETF 46429B655   19,599 384 SH   DFND 1 0 384 0
JETBLUE AWYS CORP COM 477143101   5,563 848 SH   DFND 1 0 848 0
FACTSET RESH SYS INC COM 303075105   5,887,919 12,804 SH   DFND 1 0 12,804 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   10,611 1,503 SH   DFND 1 0 1,503 0
EXXON MOBIL CORP COM 30231G102   9,674,167 82,530 SH   DFND 1 0 82,530 0
COMPASS INC CL A 20464U100   12 2 SH   DFND 1 0 2 0
SIGMA LITHIUM CORPORATION COM 826599102   4,808 389 SH   DFND 1 0 389 0
CHART INDS INC COM 16115Q308   838,814 6,757 SH   DFND 1 0 6,757 0
NORTHERN OIL & GAS INC COM 665531307   23,158 654 SH   DFND 1 0 654 0
GILDAN ACTIVEWEAR INC COM 375916103   20,903,791 443,723 SH   DFND 1 0 443,723 0
MEXICO FD INC COM 592835102   5,282 350 SH   DFND 1 0 350 0
TFI INTL INC COM 87241L109   94,448,761 689,961 SH   DFND 1 0 689,961 0
LARIMAR THERAPEUTICS INC COM 517125100   13 2 SH   DFND 1 0 2 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,120 6,000 SH   DFND 1 0 6,000 0
ALTRIA GROUP INC COM 02209S103   2,777,495 54,418 SH   DFND 1 0 54,418 0
BLEND LABS INC CL A 09352U108   19 5 SH   DFND 1 0 5 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,006,635 523,876 SH   DFND 1 0 523,876 0
NOVAGOLD RES INC COM NEW 66987E206   623,737 152,131 SH   DFND 1 0 152,131 0
KNOWLES CORP COM 49926D109   1,193,604 66,201 SH   DFND 1 0 66,201 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,716 1,925 SH   DFND 1 0 1,925 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,621 314 SH   DFND 1 0 314 0
OCEANPAL INC COM Y6430L202   107 67 SH   DFND 1 0 67 0
CHARLES RIV LABS INTL INC COM 159864107   55,349 281 SH   DFND 1 0 281 0
NEUROGENE INC COM 64135M105   378 9 SH   DFND 1 0 9 0
PAYCHEX INC COM 704326107   7,326,908 54,601 SH   DFND 1 0 54,601 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,521,349 11,867 SH   DFND 1 0 11,867 0
ORION OFFICE REIT INC COM 68629Y103   304 76 SH   DFND 1 0 76 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,962,780 38,645 SH   DFND 1 0 38,645 0
BLACKBERRY LTD COM 09228F103   49,694 18,967 SH   DFND 1 0 18,967 0
MIDDLEFIELD BANC CORP COM NEW 596304204   119,981 4,166 SH   DFND 1 0 4,166 0
ALLSTATE CORP COM 020002101   2,685,065 14,158 SH   DFND 1 0 14,158 0
SMITH & WESSON BRANDS INC COM 831754106   3,946 304 SH   DFND 1 0 304 0
ANNEXON INC COM 03589W102   12 2 SH   DFND 1 0 2 0
BROOKDALE SR LIVING INC COM 112463104   14 2 SH   DFND 1 0 2 0
MULTIPLAN CORPORATION CL A NEW 62548M209   69 9 SH   DFND 1 0 9 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,470 600 SH   DFND 1 0 600 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   289,622 4,811 SH   DFND 1 0 4,811 0
ATRICURE INC COM 04963C209   3,140 112 SH   DFND 1 0 112 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,004 100 SH   DFND 1 0 100 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   790,397 30,295 SH   DFND 1 0 30,295 0
INOGEN INC COM 45780L104   29 3 SH   DFND 1 0 3 0
VERSABANK NEW COM 92512J106   1,608,872 121,150 SH   DFND 1 0 121,150 0
WABTEC COM 929740108   399,712 2,199 SH   DFND 1 0 2,199 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,607 855 SH   DFND 1 0 855 0
BELDEN INC COM 077454106   7,496 64 SH   DFND 1 0 64 0
SPDR SER TR S&P REGL BKG 78464A698   304,904 5,387 SH   DFND 1 0 5,387 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   94,926 365 SH   DFND 1 0 365 0
ISHARES INC MSCI GBL ETF NEW 46434G848   62,698 1,451 SH   DFND 1 0 1,451 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,922 650 SH   DFND 1 0 650 0
GANNETT CO INC COM 36472T109   17 3 SH   DFND 1 0 3 0
JOHNSON CTLS INTL PLC SHS G51502105   206,675 2,663 SH   DFND 1 0 2,663 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   57,617 1,982 SH   DFND 1 0 1,982 0
ISHARES INC MSCI ITALY ETF 46434G830   2,883 74 SH   DFND 1 0 74 0
TEEKAY CORPORATION COM Y8564W103   9 3 SH   DFND 1 0 3 0
COGENT BIOSCIENCES INC COM 19240Q201   11 1 SH   DFND 1 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106   173 200 SH   DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   2,638 54 SH   DFND 1 0 54 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   329,694 18,296 SH   DFND 1 0 18,296 0
SOUNDHOUND AI INC CLASS A COM 836100107   108,499 23,283 SH   DFND 1 0 23,283 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,174 381 SH   DFND 1 0 381 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,549 70 SH   DFND 1 0 70 0
SANDY SPRING BANCORP INC COM 800363103   31 1 SH   DFND 1 0 1 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   508,083 19,437 SH   DFND 1 0 19,437 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   4,524,638 78,662 SH   DFND 1 0 78,662 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   3,022 200 SH   DFND 1 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855   505,218 15,305 SH   DFND 1 0 15,305 0
MORGAN STANLEY COM NEW 617446448   9,289,869 89,120 SH   DFND 1 0 89,120 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,275 50 SH   DFND 1 0 50 0
SPIRE GLOBAL INC COM CL A NEW 848560306   30 3 SH   DFND 1 0 3 0
CARISMA THERAPEUTICS INC COM 14216R101   162 165 SH   DFND 1 0 165 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,087 24 SH   DFND 1 0 24 0
JOHNSON & JOHNSON COM 478160104   74,169,838 457,669 SH   DFND 1 0 457,669 0
CANADIAN IMPERIAL BK COMM COM 136069101   174,049,980 2,837,463 SH   DFND 1 0 2,837,463 0
SPDR SER TR AEROSPACE DEF 78464A631   106,519 677 SH   DFND 1 0 677 0
AMERICAN ELEC PWR CO INC COM 025537101   5,152,880 50,223 SH   DFND 1 0 50,223 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,268 470 SH   DFND 1 0 470 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,400,028 239,473 SH   DFND 1 0 239,473 0
SPDR SER TR S&P PHARMAC 78464A722   121,990 2,750 SH   DFND 1 0 2,750 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   108,161 2,268 SH   DFND 1 0 2,268 0
B2GOLD CORP COM 11777Q209   6,403,372 2,079,017 SH   DFND 1 0 2,079,017 0
API GROUP CORP COM STK 00187Y100   594 18 SH   DFND 1 0 18 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   44,867 3,519 SH   DFND 1 0 3,519 0
ISHARES TR INVESTMENT GRADE 46435G219   554,852 11,940 SH   DFND 1 0 11,940 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9,940 220 SH   DFND 1 0 220 0
ENBRIDGE INC COM 29250N105   233,648,660 5,753,476 SH   DFND 1 0 5,753,476 0
BAXTER INTL INC COM 071813109   568,069 14,961 SH   DFND 1 0 14,961 0
WARNER BROS DISCOVERY INC COM SER A 934423104   280,516 34,002 SH   DFND 1 0 34,002 0
NATIONAL BEVERAGE CORP COM 635017106   231,180 4,925 SH   DFND 1 0 4,925 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   26,473 780 SH   DFND 1 0 780 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,085 960 SH   DFND 1 0 960 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,032 200 SH   DFND 1 0 200 0
DENALI THERAPEUTICS INC COM 24823R105   990 34 SH   DFND 1 0 34 0
SPDR SER TR S&P RETAIL ETF 78464A714   14,916 192 SH   DFND 1 0 192 0
PDS BIOTECHNOLOGY CORP COM 70465T107   4 1 SH   DFND 1 0 1 0
ISHARES INC MSCI HONG KG ETF 464286871   193,859 10,389 SH   DFND 1 0 10,389 0
QUIPT HOME MEDICAL CORP COM 74880P104   11,481 3,932 SH   DFND 1 0 3,932 0
INSMED INC COM PAR $.01 457669307   111,033 1,521 SH   DFND 1 0 1,521 0
SOLITARIO RESOURCES CORP COM 8342EP107   73,500 105,000 SH   DFND 1 0 105,000 0
TRIMBLE INC COM 896239100   292,071 4,704 SH   DFND 1 0 4,704 0
ISHARES INC MSCI MEXICO ETF 464286822   395,574 7,365 SH   DFND 1 0 7,365 0
COSCIENS BIOPHARMA INC COM 22112H101   21,735 5,796 SH   DFND 1 0 5,796 0
SPARTANNASH CO COM 847215100   874 39 SH   DFND 1 0 39 0
BAUSCH HEALTH COS INC COM 071734107   164,448 20,153 SH   DFND 1 0 20,153 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   120 9 SH   DFND 1 0 9 0
ISHARES INC MSCI GERMANY ETF 464286806   210,620 6,224 SH   DFND 1 0 6,224 0
GATOS SILVER INC COM 368036109   1,191 79 SH   DFND 1 0 79 0
BUNGE GLOBAL SA COM SHS H11356104   3,512,188 36,343 SH   DFND 1 0 36,343 0
DARLING INGREDIENTS INC COM 237266101   301,219 8,106 SH   DFND 1 0 8,106 0
ENCORE ENERGY CORP COM NEW 29259W700   832,353 206,028 SH   DFND 1 0 206,028 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,352 715 SH   DFND 1 0 715 0
VIPER ENERGY INC CL A 927959106   62,568 1,387 SH   DFND 1 0 1,387 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,960,170 287,673 SH   DFND 1 0 287,673 0
NIKE INC CL B 654106103   29,422,260 332,831 SH   DFND 1 0 332,831 0
MAXLINEAR INC COM 57776J100   2,056 142 SH   DFND 1 0 142 0
ALMACENES EXITO S A SPON ADS 02028M105   1,521 370 SH   DFND 1 0 370 0
BAOZUN INC SPONSORED ADR 06684L103   988 276 SH   DFND 1 0 276 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   50,824 2,948 SH   DFND 1 0 2,948 0
SIMON PPTY GROUP INC NEW COM 828806109   2,567,076 15,188 SH   DFND 1 0 15,188 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   40,937 1,140 SH   DFND 1 0 1,140 0
KINROSS GOLD CORP COM 496902404   14,391,075 1,537,508 SH   DFND 1 0 1,537,508 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   975 19 SH   DFND 1 0 19 0
ISHARES TR MSCI INDIA ETF 46429B598   4,310,676 73,649 SH   DFND 1 0 73,649 0
AAR CORP COM 000361105   25,490 390 SH   DFND 1 0 390 0
MICROSTRATEGY INC CL A NEW 594972408   3,339,292 19,806 SH   DFND 1 0 19,806 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   72,746 1,017 SH   DFND 1 0 1,017 0
AFFIRM HLDGS INC COM CL A 00827B106   180,016 4,410 SH   DFND 1 0 4,410 0
ADTRAN HOLDINGS INC COM 00486H105   3,380 570 SH   DFND 1 0 570 0
CENCORA INC COM 03073E105   2,450,446 10,887 SH   DFND 1 0 10,887 0
PACKAGING CORP AMER COM 695156109   52,773 245 SH   DFND 1 0 245 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   423,113 15,387 SH   DFND 1 0 15,387 0
FUELCELL ENERGY INC COM 35952H601   6,032 15,873 SH   DFND 1 0 15,873 0
ARQIT QUANTUM INC COM NEW G0567U127   80 14 SH   DFND 1 0 14 0
BAKER HUGHES COMPANY CL A 05722G100   1,931,603 53,433 SH   DFND 1 0 53,433 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,762,315 68,408 SH   DFND 1 0 68,408 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   313,441 3,112 SH   DFND 1 0 3,112 0
NIU TECHNOLOGIES ADS 65481N100   12,650 5,500 SH   DFND 1 0 5,500 0
HUNTINGTON BANCSHARES INC COM 446150104   16,876 1,148 SH   DFND 1 0 1,148 0
TRINITY INDS INC COM 896522109   557 16 SH   DFND 1 0 16 0
INDIA FD INC COM 454089103   38,040 2,000 SH   DFND 1 0 2,000 0
MASCO CORP COM 574599106   118,607 1,413 SH   DFND 1 0 1,413 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   62,022 5,890 SH   DFND 1 0 5,890 0
CELCUITY INC COM 15102K100   15 1 SH   DFND 1 0 1 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   60,611 4,160 SH   DFND 1 0 4,160 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,038,844 97,345 SH   DFND 1 0 97,345 0
ORLA MNG LTD NEW COM 68634K106   1,246,348 311,587 SH   DFND 1 0 311,587 0
SHYFT GROUP INC COM 825698103   73,443 5,852 SH   DFND 1 0 5,852 0
ISHARES TR ESG EAFE ETF 46436E759   48,915 679 SH   DFND 1 0 679 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   178 175 SH   DFND 1 0 175 0
MYRIAD GENETICS INC COM 62855J104   13,284 485 SH   DFND 1 0 485 0
ZUMIEZ INC COM 989817101   43 2 SH   DFND 1 0 2 0
IROBOT CORP COM 462726100   21,638 2,490 SH   DFND 1 0 2,490 0
TRIPADVISOR INC COM 896945201   861,503 59,455 SH   DFND 1 0 59,455 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   101,825 2,500 SH   DFND 1 0 2,500 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,161,388 3,025 SH   DFND 1 0 3,025 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,139,521 38,473 SH   DFND 1 0 38,473 0
STEEL DYNAMICS INC COM 858119100   443,297 3,516 SH   DFND 1 0 3,516 0
MANULIFE FINL CORP COM 56501R106   177,398,845 6,003,345 SH   DFND 1 0 6,003,345 0
WILLIAMS SONOMA INC COM 969904101   2,147,501 13,862 SH   DFND 1 0 13,862 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   153,112 16,117 SH   DFND 1 0 16,117 0
PORTAGE BIOTECH INC SHS NEW G7185A136   485 73 SH   DFND 1 0 73 0
APPLIED MATLS INC COM 038222105   3,859,357 19,101 SH   DFND 1 0 19,101 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,446 195 SH   DFND 1 0 195 0
PENN ENTERTAINMENT INC COM 707569109   19,067 1,011 SH   DFND 1 0 1,011 0
ACUITY BRANDS INC COM 00508Y102   29,467 107 SH   DFND 1 0 107 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   19 2 SH   DFND 1 0 2 0
DYNE THERAPEUTICS INC COM 26818M108   36 1 SH   DFND 1 0 1 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,296,710 119,658 SH   DFND 1 0 119,658 0
COLLECTIVE MINING LTD COM 19425C100   253 79 SH   DFND 1 0 79 0
SKEENA RES LTD NEW COM 83056P715   404,498 47,813 SH   DFND 1 0 47,813 0
ISHARES ETHEREUM TR SHS 46438R105   9,835 500 SH   DFND 1 0 500 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   894,993 3,773 SH   DFND 1 0 3,773 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,007,423 33,892 SH   DFND 1 0 33,892 0
WATSCO INC COM 942622200   2,249,859 4,574 SH   DFND 1 0 4,574 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,510,381 183,811 SH   DFND 1 0 183,811 0
1 800 FLOWERS COM INC CL A 68243Q106   48 6 SH   DFND 1 0 6 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   41,203 852 SH   DFND 1 0 852 0
VANGUARD INDEX FDS VALUE ETF 922908744   481,639 2,759 SH   DFND 1 0 2,759 0
LIQUIDIA CORPORATION COM NEW 53635D202   10 1 SH   DFND 1 0 1 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   14,605 661 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   77,216 1,540 SH   DFND 1 0 1,540 0
ROGERS COMMUNICATIONS INC CL B 775109200   83,146,399 2,067,804 SH   DFND 1 0 2,067,804 0
LI AUTO INC SPONSORED ADS 50202M102   29,190 1,138 SH   DFND 1 0 1,138 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,640,426 16,388 SH   DFND 1 0 16,388 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   83,356 479 SH   DFND 1 0 479 0
CAVA GROUP INC COM 148929102   601,292 4,855 SH   DFND 1 0 4,855 0
VIATRIS INC COM 92556V106   72,655 6,258 SH   DFND 1 0 6,258 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   139,706 1,159 SH   DFND 1 0 1,159 0
JEFFERIES FINL GROUP INC COM 47233W109   907,801 14,749 SH   DFND 1 0 14,749 0
SPDR SER TR S&P INS ETF 78464A789   49,770 877 SH   DFND 1 0 877 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   126,528 3,867 SH   DFND 1 0 3,867 0
ABRDN ETFS BBRG ALL COMMDY 003261203   18,105 554 SH   DFND 1 0 554 0
META PLATFORMS INC CL A 30303M102   125,749,612 219,673 SH   DFND 1 0 219,673 0
SPDR SER TR S&P BK ETF 78464A797   487,328 9,214 SH   DFND 1 0 9,214 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,682,545 16,593 SH   DFND 1 0 16,593 0
SOLVENTUM CORP COM SHS 83444M101   239,907 3,441 SH   DFND 1 0 3,441 0
COLGATE PALMOLIVE CO COM 194162103   4,794,257 46,183 SH   DFND 1 0 46,183 0
SPDR SER TR S&P DIVID ETF 78464A763   14,003,866 98,591 SH   DFND 1 0 98,591 0
VERTIV HOLDINGS CO COM CL A 92537N108   438,751 4,410 SH   DFND 1 0 4,410 0
IMPINJ INC COM 453204109   29,663 137 SH   DFND 1 0 137 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,433,935 131,493 SH   DFND 1 0 131,493 0
ALKAMI TECHNOLOGY INC COM 01644J108   32 1 SH   DFND 1 0 1 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   19,638 2,164 SH   DFND 1 0 2,164 0
MARSH & MCLENNAN COS INC COM 571748102   1,881,764 8,435 SH   DFND 1 0 8,435 0
IM CANNABIS CORP COM NEW 44969Q406   12 5 SH   DFND 1 0 5 0
ISHARES TR CORE MSCI INTL 46435G326   18,628 263 SH   DFND 1 0 263 0
WK KELLOGG CO COM SHS 92942W107   21,593 1,262 SH   DFND 1 0 1,262 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,147,543 110,033 SH   DFND 1 0 110,033 0
SPDR SER TR S&P METALS MNG 78464A755   134,704 2,114 SH   DFND 1 0 2,114 0
KANZHUN LIMITED SPONSORED ADS 48553T106   208 12 SH   DFND 1 0 12 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   144,381 4,244 SH   DFND 1 0 4,244 0
SPDR SER TR PORTFOLIO S&P400 78464A847   31,988 585 SH   DFND 1 0 585 0
NEWMARK GROUP INC CL A 65158N102   4,799 309 SH   DFND 1 0 309 0
ISHARES INC MSCI SWITZERLAND 464286749   619,261 11,886 SH   DFND 1 0 11,886 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   695,571 33,265 SH   DFND 1 0 33,265 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   266,927 2,585 SH   DFND 1 0 2,585 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,607,953 23,818 SH   DFND 1 0 23,818 0
BCE INC COM NEW 05534B760   247,860,599 7,122,431 SH   DFND 1 0 7,122,431 0
ISHARES TR MSCI PHILIPS ETF 46429B408   200,997 6,900 SH   DFND 1 0 6,900 0
GAP INC COM 364760108   29,547 1,340 SH   DFND 1 0 1,340 0
ISHARES INC MSCI SPAIN ETF 464286764   490,213 13,891 SH   DFND 1 0 13,891 0
VONTIER CORPORATION COM 928881101   146,600 4,345 SH   DFND 1 0 4,345 0
TRAVEL PLUS LEISURE CO COM 894164102   2,120 46 SH   DFND 1 0 46 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   41,823 900 SH   DFND 1 0 900 0
WORLD ACCEP CORPORATION COM 981419104   19,467 165 SH   DFND 1 0 165 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   989,299 19,715 SH   DFND 1 0 19,715 0
NUCOR CORP COM 670346105   621,806 4,136 SH   DFND 1 0 4,136 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,257,519 1,038,237 SH   DFND 1 0 1,038,237 0
ELECTROVAYA INC COM NEW 28617B606   17,522 7,520 SH   DFND 1 0 7,520 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   566,278 2,960 SH   DFND 1 0 2,960 0
ISHARES INC MSCI FRANCE ETF 464286707   40,400 1,000 SH   DFND 1 0 1,000 0
PENNYMAC MTG INVT TR COM 70931T103   7,629 535 SH   DFND 1 0 535 0
MERIT MED SYS INC COM 589889104   81,732 827 SH   DFND 1 0 827 0
OUTSET MED INC COM 690145107   35,480 52,407 SH   DFND 1 0 52,407 0
NVENT ELECTRIC PLC SHS G6700G107   202,911 2,888 SH   DFND 1 0 2,888 0
HALLADOR ENERGY COMPANY COM 40609P105   4,658 494 SH   DFND 1 0 494 0
SPROUTS FMRS MKT INC COM 85208M102   598,864 5,424 SH   DFND 1 0 5,424 0
USANA HEALTH SCIENCES INC COM 90328M107   47,552 1,254 SH   DFND 1 0 1,254 0
MOODYS CORP COM 615369105   38,562,336 81,254 SH   DFND 1 0 81,254 0
LIFEWARD LTD SHS M8216Q119   463 142 SH   DFND 1 0 142 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   23,874 950 SH   DFND 1 0 950 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   20,210 1,000 SH   DFND 1 0 1,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   31,875 869 SH   DFND 1 0 869 0
HEALTHCARE SVCS GROUP INC COM 421906108   233,196 20,877 SH   DFND 1 0 20,877 0
PAN AMERN SILVER CORP COM 697900108   7,079,396 339,214 SH   DFND 1 0 339,214 0
TILRAY BRANDS INC COM 88688T100   36,124 20,525 SH   DFND 1 0 20,525 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   141,756 4,820 SH   DFND 1 0 4,820 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,505,274 723,787 SH   DFND 1 0 723,787 0
CIVITAS RESOURCES INC COM NEW 17888H103   50,771 1,002 SH   DFND 1 0 1,002 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,909 20,843 SH   DFND 1 0 20,843 0
TYSON FOODS INC CL A 902494103   71,234 1,196 SH   DFND 1 0 1,196 0
OWENS CORNING NEW COM 690742101   4,371,165 24,763 SH   DFND 1 0 24,763 0
IAC INC COM NEW 44891N208   76,317 1,418 SH   DFND 1 0 1,418 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,273,707 97,584 SH   DFND 1 0 97,584 0
MACYS INC COM 55616P104   22,060 1,406 SH   DFND 1 0 1,406 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,484,131 191,926 SH   DFND 1 0 191,926 0
ISHARES TR IBONDS 26 TRM TS 46436E858   158,410 6,868 SH   DFND 1 0 6,868 0
ARCH RESOURCES INC CL A 03940R107   32,053 232 SH   DFND 1 0 232 0
LANDSTAR SYS INC COM 515098101   147,130 779 SH   DFND 1 0 779 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,174 205 SH   DFND 1 0 205 0
BANK NOVA SCOTIA HALIFAX COM 064149107   259,876,650 4,769,254 SH   DFND 1 0 4,769,254 0
CANADIAN SOLAR INC COM 136635109   118,711 7,083 SH   DFND 1 0 7,083 0
CHEGG INC COM 163092109   11 6 SH   DFND 1 0 6 0
GENPACT LIMITED SHS G3922B107   1,605,297 40,941 SH   DFND 1 0 40,941 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,950 381 SH   DFND 1 0 381 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,600,186 1,248 SH   DFND 1 0 1,248 0
CANDEL THERAPEUTICS INC COM 137404109   21 3 SH   DFND 1 0 3 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   59,525 1,960 SH   DFND 1 0 1,960 0
ISHARES TR IBONDS 28 TRM TS 46436E833   218,233 9,697 SH   DFND 1 0 9,697 0
TEMPUR SEALY INTL INC COM 88023U101   220,256 4,034 SH   DFND 1 0 4,034 0
STANTEC INC COM 85472N109   20,598,469 256,168 SH   DFND 1 0 256,168 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,395,680 516,333 SH   DFND 1 0 516,333 0
BROADCOM INC COM 11135F101   90,687,045 525,722 SH   DFND 1 0 525,722 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,299,741 18,930 SH   DFND 1 0 18,930 0
RH COM 74967X103   6,184,948 18,494 SH   DFND 1 0 18,494 0
CHEMOURS CO COM 163851108   208,097 10,241 SH   DFND 1 0 10,241 0
LOEWS CORP COM 540424108   932,869 11,801 SH   DFND 1 0 11,801 0
SCHRODINGER INC COM 80810D103   6,196 334 SH   DFND 1 0 334 0
FRANCO NEV CORP COM 351858105   21,550,417 173,444 SH   DFND 1 0 173,444 0
ISHARES TR IBONDS 27 TRM TS 46436E841   204,032 9,014 SH   DFND 1 0 9,014 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,662 92 SH   DFND 1 0 92 0
INSTALLED BLDG PRODS INC COM 45780R101   17,239 70 SH   DFND 1 0 70 0
ALPHABET INC CAP STK CL A 02079K305   12,757,869 76,399 SH   DFND 4 0 0 76,399
THOMSON REUTERS CORP. COM 884903808   4,353,433 25,675 SH   DFND 4 0 0 25,675
QUALCOMM INC COM 747525103   2,354,076 14,200 SH   DFND 4 0 0 14,200
TJX COS INC NEW COM 872540109   4,724,970 40,509 SH   DFND 4 0 0 40,509
INTERNATIONAL BUSINESS MACHS COM 459200101   2,412,850 11,000 SH   DFND 4 0 0 11,000
AUTOZONE INC COM 053332102   7,028,151 2,215 SH   DFND 4 0 0 2,215
ISHARES TR CORE MSCI EAFE 46432F842   1,188,928 15,234 SH   DFND 4 0 0 15,234
MOODYS CORP COM 615369105   8,043,970 17,064 SH   DFND 4 0 0 17,064
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   135,923 2,574 SH   DFND 4 0 0 2,574
TORONTO DOMINION BK ONT COM NEW 891160509   2,636,559 41,516 SH   DFND 4 0 0 41,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,672,399 56,212 SH   DFND 4 0 0 56,212
LINDE PLC SHS G54950103   2,047,925 5,500 SH   DFND 4 0 0 5,500
NOVO-NORDISK A S ADR 670100205   2,832,240 24,000 SH   DFND 4 0 0 24,000
UBS GROUP AG SHS H42097107   2,515,715 81,000 SH   DFND 4 0 0 81,000
SHERWIN WILLIAMS CO COM 824348106   4,486,277 11,788 SH   DFND 4 0 0 11,788
PROSHARES TR S&P 500 DV ARIST 74348A467   516,894 4,842 SH   DFND 4 0 0 4,842
JPMORGAN CHASE & CO. COM 46625H100   2,277,440 11,000 SH   DFND 4 0 0 11,000
FRONTIER COMMUNICATIONS PARE COM 35909D109   872,980 32,965 SH   DFND 4 0 0 32,965
PEPSICO INC COM 713448108   3,179,270 18,551 SH   DFND 4 0 0 18,551
AMAZON COM INC COM 023135106   3,702,600 20,000 SH   DFND 4 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102   7,619,648 13,063 SH   DFND 4 0 0 13,063
RESTAURANT BRANDS INTL INC COM 76131D103   2,669,229 36,912 SH   DFND 4 0 0 36,912
AMGEN INC COM 031162100   2,498,496 7,800 SH   DFND 4 0 0 7,800
HOME DEPOT INC COM 437076102   5,317,650 13,000 SH   DFND 4 0 0 13,000
CHESAPEAKE ENERGY CORP COM 165167735   1,178,483 14,175 SH   DFND 4 0 0 14,175
CGI INC CL A SUB VTG 12532H104   7,199,468 63,116 SH   DFND 4 0 0 63,116
WASTE CONNECTIONS INC COM 94106B101   4,252,912 23,972 SH   DFND 4 0 0 23,972
BECTON DICKINSON & CO COM 075887109   2,406,792 9,959 SH   DFND 4 0 0 9,959
NATIONAL CINEMEDIA INC COM NEW 635309206   344,212 77,514 SH   DFND 4 0 0 77,514
APPLE INC COM 037833100   7,464,930 33,000 SH   DFND 4 0 0 33,000
SAP SE SPON ADR 803054204   2,574,234 11,400 SH   DFND 4 0 0 11,400
ISHARES TR 7-10 YR TRSY BD 464287440   29,947,950 305,000 SH   DFND 4 0 0 305,000
ORACLE CORP COM 68389X105   5,001,093 29,918 SH   DFND 4 0 0 29,918
MERCK & CO INC COM 58933Y105   2,294,800 20,000 SH   DFND 4 0 0 20,000
ABBOTT LABS COM 002824100   2,441,540 21,500 SH   DFND 4 0 0 21,500
BANK AMERICA CORP COM 060505104   2,157,100 55,000 SH   DFND 4 0 0 55,000
KENVUE INC COM 49177J102   2,460,240 108,000 SH   DFND 4 0 0 108,000
CARRIER GLOBAL CORPORATION COM 14448C104   3,673,350 46,293 SH   DFND 4 0 0 46,293
ISHARES INC CORE MSCI EMKT 46434G103   413,437 7,202 SH   DFND 4 0 0 7,202
METTLER TOLEDO INTERNATIONAL COM 592688105   2,767,620 1,873 SH   DFND 4 0 0 1,873
OTIS WORLDWIDE CORP COM 68902V107   3,641,912 35,096 SH   DFND 4 0 0 35,096
UNILEVER PLC SPON ADR NEW 904767704   2,391,680 37,000 SH   DFND 4 0 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,547,265 16,500 SH   DFND 4 0 0 16,500
MSCI INC COM 55354G100   3,376,198 5,864 SH   DFND 4 0 0 5,864
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,211,715 37,552 SH   DFND 4 0 0 37,552
ROYAL BK CDA COM 780087102   9,679,524 78,352 SH   DFND 4 0 0 78,352
RB GLOBAL INC COM 74935Q107   2,689,545 33,699 SH   DFND 4 0 0 33,699
AON PLC SHS CL A G0403H108   2,439,500 7,000 SH   DFND 4 0 0 7,000
TELUS CORPORATION COM 87971M103   4,790,546 286,047 SH   DFND 4 0 0 286,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,935,631 72,552 SH   DFND 4 0 0 72,552
ISHARES TR MSCI EAFE ETF 464287465   9,255,615 111,500 SH   DFND 4 0 0 111,500
HDFC BANK LTD SPONSORED ADS 40415F101   2,017,381 32,335 SH   DFND 4 0 0 32,335
SUN LIFE FINANCIAL INC. COM 866796105   2,605,276 45,000 SH   DFND 4 0 0 45,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   354,246 11,646 SH   DFND 4 0 0 11,646
MICROSOFT CORP COM 594918104   14,816,281 35,219 SH   DFND 4 0 0 35,219
STANTEC INC COM 85472N109   4,400,953 54,787 SH   DFND 4 0 0 54,787
DESCARTES SYS GROUP INC COM 249906108   2,495,788 24,520 SH   DFND 4 0 0 24,520
PROCTER AND GAMBLE CO COM 742718109   2,327,388 13,450 SH   DFND 4 0 0 13,450
COSTCO WHSL CORP NEW COM 22160K105   2,412,795 2,750 SH   DFND 4 0 0 2,750
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,055,875 2,500 SH   DFND 4 0 0 2,500
CME GROUP INC COM 12572Q105   6,364,160 28,250 SH   DFND 4 0 0 28,250
NOVARTIS AG SPONSORED ADR 66987V109   2,405,550 21,000 SH   DFND 4 0 0 21,000
GRACO INC COM 384109104   2,618,094 30,295 SH   DFND 4 0 0 30,295
JOHNSON & JOHNSON COM 478160104   3,165,123 19,539 SH   DFND 4 0 0 19,539
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,770,544 80,627 SH   DFND 4 0 0 80,627
BANK MONTREAL QUE COM 063671101   7,174,827 78,814 SH   DFND 4 0 0 78,814
CANADIAN NATL RY CO COM 136375102   6,097,681 52,185 SH   DFND 4 0 0 52,185
MASTERCARD INCORPORATED CL A 57636Q104   9,271,882 18,679 SH   DFND 4 0 0 18,679
GODADDY INC CL A 380237107   167,429 1,068 SH   DFND 5 0 0 1,068
ATS CORPORATION COM 00217Y104   168,543 5,809 SH   DFND 5 0 0 5,809
ALPHABET INC CAP STK CL A 02079K305   6,559,224 39,552 SH   DFND 5 0 0 39,552
INTERNATIONAL BUSINESS MACHS COM 459200101   3,381,837 15,298 SH   DFND 5 0 0 15,298
ROPER TECHNOLOGIES INC COM 776696106   1,759,892 3,163 SH   DFND 5 0 0 3,163
HILTON WORLDWIDE HLDGS INC COM 43300A203   239,703 1,040 SH   DFND 5 0 0 1,040
TELEFLEX INCORPORATED COM 879369106   49,213 199 SH   DFND 5 0 0 199
TRIPLE FLAG PRECIOUS METAL COM 89679M104   69,645 4,301 SH   DFND 5 0 0 4,301
CARNIVAL CORP UNIT 99/99/9999 143658300   78,331 4,239 SH   DFND 5 0 0 4,239
JPMORGAN CHASE & CO. COM 46625H100   4,282,046 20,309 SH   DFND 5 0 0 20,309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,251 659 SH   DFND 5 0 0 659
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   476,684 3,141 SH   DFND 5 0 0 3,141
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   24,169 1,022 SH   DFND 5 0 0 1,022
UNITED RENTALS INC COM 911363109   228,327 282 SH   DFND 5 0 0 282
CENTERRA GOLD INC COM 152006102   206,549 28,769 SH   DFND 5 0 0 28,769
TOPBUILD CORP COM 89055F103   3,700,889 9,098 SH   DFND 5 0 0 9,098
BRUKER CORP COM 116794108   6,551,041 94,867 SH   DFND 5 0 0 94,867
LENNOX INTL INC COM 526107107   81,573 135 SH   DFND 5 0 0 135
JUNIPER NETWORKS INC COM 48203R104   53,672 1,377 SH   DFND 5 0 0 1,377
EXELON CORP COM 30161N101   2,882,775 71,097 SH   DFND 5 0 0 71,097
PACCAR INC COM 693718108   1,701,712 17,246 SH   DFND 5 0 0 17,246
NORTHROP GRUMMAN CORP COM 666807102   327,380 620 SH   DFND 5 0 0 620
INTEL CORP COM 458140100   423,892 18,070 SH   DFND 5 0 0 18,070
BRP INC COM SUN VTG 05577W200   173,484 2,915 SH   DFND 5 0 0 2,915
DRAFTKINGS INC NEW COM CL A 26142V105   79,217 2,021 SH   DFND 5 0 0 2,021
EVEREST GROUP LTD COM G3223R108   72,092 184 SH   DFND 5 0 0 184
EBAY INC. COM 278642103   139,976 2,150 SH   DFND 5 0 0 2,150
DISNEY WALT CO COM 254687106   741,475 7,709 SH   DFND 5 0 0 7,709
BLACKSTONE INC COM 09260D107   25,358,023 165,610 SH   DFND 5 0 0 165,610
MARATHON PETE CORP COM 56585A102   418,485 2,569 SH   DFND 5 0 0 2,569
ASPEN TECHNOLOGY INC COM 29109X106   27,462 115 SH   DFND 5 0 0 115
WYNN RESORTS LTD COM 983134107   39,116 408 SH   DFND 5 0 0 408
PAYPAL HLDGS INC COM 70450Y103   338,236 4,335 SH   DFND 5 0 0 4,335
ONEOK INC NEW COM 682680103   35,489,922 389,471 SH   DFND 5 0 0 389,471
DESCARTES SYS GROUP INC COM 249906108   59,867,732 581,891 SH   DFND 5 0 0 581,891
REGENERON PHARMACEUTICALS COM 75886F107   2,613,193 2,486 SH   DFND 5 0 0 2,486
NRG ENERGY INC COM NEW 629377508   80,435 883 SH   DFND 5 0 0 883
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   67,823 914 SH   DFND 5 0 0 914
OLD DOMINION FREIGHT LINE IN COM 679580100   160,092 806 SH   DFND 5 0 0 806
GENERAL MTRS CO COM 37045V100   412,947 9,210 SH   DFND 5 0 0 9,210
KROGER CO COM 501044101   5,671,602 98,988 SH   DFND 5 0 0 98,988
IMPERIAL OIL LTD COM NEW 453038408   795,281 11,304 SH   DFND 5 0 0 11,304
CATERPILLAR INC COM 149123101   2,605,844 6,663 SH   DFND 5 0 0 6,663
ANALOG DEVICES INC COM 032654105   484,933 2,107 SH   DFND 5 0 0 2,107
EXACT SCIENCES CORP COM 30063P105   53,130 780 SH   DFND 5 0 0 780
DOW INC COM 260557103   162,458 2,974 SH   DFND 5 0 0 2,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,736 1,084 SH   DFND 5 0 0 1,084
TORONTO DOMINION BK ONT COM NEW 891160509   51,181,003 809,330 SH   DFND 5 0 0 809,330
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   85,035 990 SH   DFND 5 0 0 990
NETFLIX INC COM 64110L106   1,292,196 1,822 SH   DFND 5 0 0 1,822
TEXTRON INC COM 883203101   71,656 809 SH   DFND 5 0 0 809
COOPER COS INC COM 216648501   92,679 840 SH   DFND 5 0 0 840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   93,124,715 1,400,052 SH   DFND 5 0 0 1,400,052
STATE STR CORP COM 857477103   112,880 1,276 SH   DFND 5 0 0 1,276
AMERICAN WTR WKS CO INC NEW COM 030420103   2,921,371 19,978 SH   DFND 5 0 0 19,978
ROYAL CARIBBEAN GROUP COM V7780T103   176,815 997 SH   DFND 5 0 0 997
TOLL BROTHERS INC COM 889478103   67,507 437 SH   DFND 5 0 0 437
FASTENAL CO COM 311900104   1,754,377 24,566 SH   DFND 5 0 0 24,566
LKQ CORP COM 501889208   45,226 1,133 SH   DFND 5 0 0 1,133
SANDSTORM GOLD LTD COM NEW 80013R206   103,099 17,172 SH   DFND 5 0 0 17,172
NUTANIX INC CL A 67059N108   61,142 1,032 SH   DFND 5 0 0 1,032
ALLEGION PLC ORD SHS G0176J109   54,211 372 SH   DFND 5 0 0 372
GE AEROSPACE COM NEW 369604301   866,274 4,594 SH   DFND 5 0 0 4,594
STEPSTONE GROUP INC COM CL A 85914M107   6,713,069 118,134 SH   DFND 5 0 0 118,134
VERISIGN INC COM 92343E102   69,710 367 SH   DFND 5 0 0 367
DELL TECHNOLOGIES INC CL C 24703L202   132,755 1,120 SH   DFND 5 0 0 1,120
SERVICE CORP INTL COM 817565104   48,775 618 SH   DFND 5 0 0 618
DOMINOS PIZZA INC COM 25754A201   63,226 147 SH   DFND 5 0 0 147
INGERSOLL RAND INC COM 45687V106   168,332 1,715 SH   DFND 5 0 0 1,715
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   195,435 1,700 SH   DFND 5 0 0 1,700
SALESFORCE INC COM 79466L302   1,077,245 3,936 SH   DFND 5 0 0 3,936
SOUTHERN COPPER CORP COM 84265V105   42,795 370 SH   DFND 5 0 0 370
NVR INC COM 62944T105   127,544 13 SH   DFND 5 0 0 13
CULLEN FROST BANKERS INC COM 229899109   1,585,613 14,176 SH   DFND 5 0 0 14,176
AMEREN CORP COM 023608102   5,909,244 67,570 SH   DFND 5 0 0 67,570
UNUM GROUP COM 91529Y106   265,262 4,463 SH   DFND 5 0 0 4,463
NEW GOLD INC CDA COM 644535106   150,024 51,760 SH   DFND 5 0 0 51,760
LITHIUM AMERS CORP NEW COM SHS 53681J103   36,823 13,644 SH   DFND 5 0 0 13,644
GEN DIGITAL INC COM 668771108   66,815 2,436 SH   DFND 5 0 0 2,436
T-MOBILE US INC COM 872590104   2,960,226 14,346 SH   DFND 5 0 0 14,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,232,670 7,581 SH   DFND 5 0 0 7,581
PRICE T ROWE GROUP INC COM 74144T108   8,635,890 79,285 SH   DFND 5 0 0 79,285
ULTA BEAUTY INC COM 90384S303   78,986 203 SH   DFND 5 0 0 203
STARBUCKS CORP COM 855244109   469,868 4,820 SH   DFND 5 0 0 4,820
EXPEDITORS INTL WASH INC COM 302130109   78,177 595 SH   DFND 5 0 0 595
ABBVIE INC COM 00287Y109   5,008,915 25,366 SH   DFND 5 0 0 25,366
CHIPOTLE MEXICAN GRILL INC COM 169656105   333,250 5,784 SH   DFND 5 0 0 5,784
LENNAR CORP CL A 526057104   187,654 1,001 SH   DFND 5 0 0 1,001
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   62,986 452 SH   DFND 5 0 0 452
FIFTH THIRD BANCORP COM 316773100   123,456 2,882 SH   DFND 5 0 0 2,882
FLEX LTD ORD Y2573F102   11,159,263 333,834 SH   DFND 5 0 0 333,834
BOSTON SCIENTIFIC CORP COM 101137107   2,481,725 29,617 SH   DFND 5 0 0 29,617
EQUITABLE HLDGS INC COM 29452E101   53,963 1,284 SH   DFND 5 0 0 1,284
ALAMOS GOLD INC NEW COM CL A 011532108   563,949 28,301 SH   DFND 5 0 0 28,301
DOLLAR TREE INC COM 256746108   1,236,910 17,591 SH   DFND 5 0 0 17,591
ELDORADO GOLD CORP NEW COM 284902509   243,540 14,010 SH   DFND 5 0 0 14,010
METLIFE INC COM 59156R108   208,907 2,533 SH   DFND 5 0 0 2,533
KRAFT HEINZ CO COM 500754106   4,632,218 131,944 SH   DFND 5 0 0 131,944
SHOPIFY INC CL A 82509L107   79,497,913 992,310 SH   DFND 5 0 0 992,310
GCM GROSVENOR INC COM CL A 36831E108   1,933,056 170,777 SH   DFND 5 0 0 170,777
AXON ENTERPRISE INC COM 05464C101   330,445 827 SH   DFND 5 0 0 827
EVERGY INC COM 30034W106   9,646,259 155,571 SH   DFND 5 0 0 155,571
ARCH CAP GROUP LTD ORD G0450A105   2,248,401 20,098 SH   DFND 5 0 0 20,098
OPEN TEXT CORP COM 683715106   624,812 18,770 SH   DFND 5 0 0 18,770
NETAPP INC COM 64110D104   108,187 876 SH   DFND 5 0 0 876
ROCKWELL AUTOMATION INC COM 773903109   130,731 487 SH   DFND 5 0 0 487
COMCAST CORP NEW CL A 20030N101   2,562,195 61,345 SH   DFND 5 0 0 61,345
CHENIERE ENERGY INC COM NEW 16411R208   36,299,535 202,263 SH   DFND 5 0 0 202,263
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,312,245 14,395 SH   DFND 5 0 0 14,395
HUDBAY MINERALS INC COM 443628102   192,710 20,951 SH   DFND 5 0 0 20,951
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,899,782 17,600 SH   DFND 5 0 0 17,600
AGILENT TECHNOLOGIES INC COM 00846U101   184,250 1,241 SH   DFND 5 0 0 1,241
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,875,727 220,338 SH   DFND 5 0 0 220,338
DIGITAL RLTY TR INC COM 253868103   8,944,344 55,274 SH   DFND 5 0 0 55,274
CAMECO CORP COM 13321L108   30,096,473 629,994 SH   DFND 5 0 0 629,994
EQUINIX INC COM 29444U700   2,063,590 2,325 SH   DFND 5 0 0 2,325
LAMB WESTON HLDGS INC COM 513272104   39,747 614 SH   DFND 5 0 0 614
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,281,096 129,022 SH   DFND 5 0 0 129,022
CHEVRON CORP NEW COM 166764100   3,671,323 24,931 SH   DFND 5 0 0 24,931
APPLOVIN CORP COM CL A 03831W108   114,876 880 SH   DFND 5 0 0 880
MICROCHIP TECHNOLOGY INC. COM 595017104   180,880 2,253 SH   DFND 5 0 0 2,253
EXTRA SPACE STORAGE INC COM 30225T102   161,439 896 SH   DFND 5 0 0 896
ARCHER DANIELS MIDLAND CO COM 039483102   2,516,007 42,119 SH   DFND 5 0 0 42,119
TARGA RES CORP COM 87612G101   16,452,044 111,163 SH   DFND 5 0 0 111,163
ROYAL BK CDA COM 780087102   99,371,596 796,328 SH   DFND 5 0 0 796,328
CSX CORP COM 126408103   3,205,153 92,829 SH   DFND 5 0 0 92,829
HUMANA INC COM 444859102   2,766,207 8,734 SH   DFND 5 0 0 8,734
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   48,174 1,703 SH   DFND 5 0 0 1,703
PUBLIC STORAGE OPER CO COM 74460D109   1,351,679 3,715 SH   DFND 5 0 0 3,715
HORMEL FOODS CORP COM 440452100   38,956 1,229 SH   DFND 5 0 0 1,229
HCA HEALTHCARE INC COM 40412C101   2,129,133 5,239 SH   DFND 5 0 0 5,239
WORKDAY INC CL A 98138H101   1,403,545 5,743 SH   DFND 5 0 0 5,743
GILEAD SCIENCES INC COM 375558103   3,320,159 39,604 SH   DFND 5 0 0 39,604
GENUINE PARTS CO COM 372460105   1,713,191 12,266 SH   DFND 5 0 0 12,266
CNH INDL N V SHS N20944109   85,442 7,698 SH   DFND 5 0 0 7,698
EATON CORP PLC SHS G29183103   561,750 1,695 SH   DFND 5 0 0 1,695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   164,227 2,128 SH   DFND 5 0 0 2,128
MCKESSON CORP COM 58155Q103   2,774,979 5,613 SH   DFND 5 0 0 5,613
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,675,264 186,935 SH   DFND 5 0 0 186,935
SMITH A O CORP COM 831865209   46,079 513 SH   DFND 5 0 0 513
BLACKROCK INC COM 09247X101   598,148 630 SH   DFND 5 0 0 630
ALLIANT ENERGY CORP COM 018802108   6,001,988 98,903 SH   DFND 5 0 0 98,903
MGM RESORTS INTERNATIONAL COM 552953101   40,025 1,024 SH   DFND 5 0 0 1,024
VISTRA CORP COM 92840M102   162,862 1,374 SH   DFND 5 0 0 1,374
WESTERN DIGITAL CORP. COM 958102105   93,619 1,371 SH   DFND 5 0 0 1,371
NASDAQ INC COM 631103108   1,949,518 26,704 SH   DFND 5 0 0 26,704
CUMMINS INC COM 231021106   2,211,649 6,831 SH   DFND 5 0 0 6,831
CORNING INC COM 219350105   148,126 3,281 SH   DFND 5 0 0 3,281
PRUDENTIAL FINL INC COM 744320102   185,391 1,531 SH   DFND 5 0 0 1,531
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   146,305 532 SH   DFND 5 0 0 532
NXP SEMICONDUCTORS N V COM N6596X109   7,866,958 32,780 SH   DFND 5 0 0 32,780
MERCADOLIBRE INC COM 58733R102   6,641,714 3,237 SH   DFND 5 0 0 3,237
DOORDASH INC CL A 25809K105   424,894 2,979 SH   DFND 5 0 0 2,979
EQUIFAX INC COM 294429105   153,678 523 SH   DFND 5 0 0 523
SUPER MICRO COMPUTER INC COM 86800U104   88,270 212 SH   DFND 5 0 0 212
AMETEK INC COM 031100100   167,920 978 SH   DFND 5 0 0 978
TE CONNECTIVITY PLC ORD SHS G87052109   196,122 1,299 SH   DFND 5 0 0 1,299
TWILIO INC CL A 90138F102   46,564 714 SH   DFND 5 0 0 714
METTLER TOLEDO INTERNATIONAL COM 592688105   728,801 486 SH   DFND 5 0 0 486
BALL CORP COM 058498106   90,789 1,337 SH   DFND 5 0 0 1,337
WILLIAMS COS INC COM 969457100   28,834,560 631,690 SH   DFND 5 0 0 631,690
PHILLIPS 66 COM 718546104   233,044 1,773 SH   DFND 5 0 0 1,773
SERVICENOW INC COM 81762P102   781,640 874 SH   DFND 5 0 0 874
CVS HEALTH CORP COM 126650100   2,772,681 44,098 SH   DFND 5 0 0 44,098
TYLER TECHNOLOGIES INC COM 902252105   103,895 178 SH   DFND 5 0 0 178
XYLEM INC COM 98419M100   137,991 1,022 SH   DFND 5 0 0 1,022
STRYKER CORPORATION COM 863667101   551,604 1,527 SH   DFND 5 0 0 1,527
LOCKHEED MARTIN CORP COM 539830109   524,312 897 SH   DFND 5 0 0 897
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,081,569 52,194 SH   DFND 5 0 0 52,194
MAGNA INTL INC COM 559222401   761,654 18,567 SH   DFND 5 0 0 18,567
WHEATON PRECIOUS METALS CORP COM 962879102   5,727,072 93,772 SH   DFND 5 0 0 93,772
BXP INC COM 101121101   53,502 665 SH   DFND 5 0 0 665
REALTY INCOME CORP COM 756109104   234,383 3,696 SH   DFND 5 0 0 3,696
ON SEMICONDUCTOR CORP COM 682189105   132,576 1,826 SH   DFND 5 0 0 1,826
CARDINAL HEALTH INC COM 14149Y108   3,171,142 28,695 SH   DFND 5 0 0 28,695
NEWMONT CORP COM 651639106   6,953,341 130,100 SH   DFND 5 0 0 130,100
WP CAREY INC COM 92936U109   57,436 922 SH   DFND 5 0 0 922
PRIMO WATER CORPORATION COM 74167P108   278,016 11,020 SH   DFND 5 0 0 11,020
QUEST DIAGNOSTICS INC COM 74834L100   73,117 471 SH   DFND 5 0 0 471
HEICO CORP NEW CL A 422806208   66,625 327 SH   DFND 5 0 0 327
IQVIA HLDGS INC COM 46266C105   183,638 775 SH   DFND 5 0 0 775
WINGSTOP INC COM 974155103   52,006 125 SH   DFND 5 0 0 125
PHILIP MORRIS INTL INC COM 718172109   799,118 6,583 SH   DFND 5 0 0 6,583
CONAGRA BRANDS INC COM 205887102   156,540 4,814 SH   DFND 5 0 0 4,814
SHERWIN WILLIAMS CO COM 824348106   1,407,115 3,687 SH   DFND 5 0 0 3,687
IAMGOLD CORP COM 450913108   248,084 47,323 SH   DFND 5 0 0 47,323
IDEXX LABS INC COM 45168D104   176,814 350 SH   DFND 5 0 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,201 3,036 SH   DFND 5 0 0 3,036
WESTLAKE CORPORATION COM 960413102   21,640 144 SH   DFND 5 0 0 144
CELANESE CORP DEL COM 150870103   232,883 1,713 SH   DFND 5 0 0 1,713
VALERO ENERGY CORP COM 91913Y100   1,558,943 11,546 SH   DFND 5 0 0 11,546
CANOPY GROWTH CORP COM NEW 138035704   25,001 5,194 SH   DFND 5 0 0 5,194
CARMAX INC COM 143130102   51,918 671 SH   DFND 5 0 0 671
ADVANCED DRAIN SYS INC DEL COM 00790R104   47,145 300 SH   DFND 5 0 0 300
GLOBAL PMTS INC COM 37940X102   110,094 1,075 SH   DFND 5 0 0 1,075
FORTINET INC COM 34959E109   214,100 2,761 SH   DFND 5 0 0 2,761
KELLANOVA COM 487836108   90,227 1,118 SH   DFND 5 0 0 1,118
MARTIN MARIETTA MATLS INC COM 573284106   141,011 262 SH   DFND 5 0 0 262
AMERICAN FINL GROUP INC OHIO COM 025932104   42,127 313 SH   DFND 5 0 0 313
MONOLITHIC PWR SYS INC COM 609839105   7,183,769 7,771 SH   DFND 5 0 0 7,771
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,065,040 358,486 SH   DFND 5 0 0 358,486
MARKEL GROUP INC COM 570535104   84,697 54 SH   DFND 5 0 0 54
BANK AMERICA CORP COM 060505104   1,135,678 28,623 SH   DFND 5 0 0 28,623
LIVE NATION ENTERTAINMENT IN COM 538034109   68,864 629 SH   DFND 5 0 0 629
DOLBY LABORATORIES INC COM CL A 25659T107   219,013 2,862 SH   DFND 5 0 0 2,862
SKYWORKS SOLUTIONS INC COM 83088M102   133,922 1,356 SH   DFND 5 0 0 1,356
FOX CORP CL B COM 35137L204   21,959 566 SH   DFND 5 0 0 566
COPART INC COM 217204106   194,128 3,705 SH   DFND 5 0 0 3,705
BANK NEW YORK MELLON CORP COM 064058100   2,167,572 30,166 SH   DFND 5 0 0 30,166
CHURCH & DWIGHT CO INC COM 171340102   3,490,274 33,332 SH   DFND 5 0 0 33,332
CASELLA WASTE SYS INC CL A 147448104   3,343,219 33,606 SH   DFND 5 0 0 33,606
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,834,853 9,241 SH   DFND 5 0 0 9,241
CHUBB LIMITED COM H1467J104   3,053,252 10,588 SH   DFND 5 0 0 10,588
ISHARES TR MSCI EAFE ETF 464287465   2,483,464 29,698 SH   DFND 5 0 0 29,698
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,354 217 SH   DFND 5 0 0 217
SCHLUMBERGER LTD COM STK 806857108   254,115 6,058 SH   DFND 5 0 0 6,058
VERTEX PHARMACEUTICALS INC COM 92532F100   2,325,697 5,001 SH   DFND 5 0 0 5,001
LOWES COS INC COM 548661107   655,139 2,419 SH   DFND 5 0 0 2,419
SNOWFLAKE INC CL A 833445109   159,184 1,386 SH   DFND 5 0 0 1,386
SYNOPSYS INC COM 871607107   376,221 743 SH   DFND 5 0 0 743
D R HORTON INC COM 23331A109   241,116 1,264 SH   DFND 5 0 0 1,264
MONDELEZ INTL INC CL A 609207105   3,049,570 41,398 SH   DFND 5 0 0 41,398
CORE & MAIN INC CL A 21874C102   34,097 768 SH   DFND 5 0 0 768
GRACO INC COM 384109104   62,565 715 SH   DFND 5 0 0 715
GENERAL MLS INC COM 370334104   9,244,095 125,183 SH   DFND 5 0 0 125,183
KINDER MORGAN INC DEL COM 49456B101   13,530,890 612,579 SH   DFND 5 0 0 612,579
GARMIN LTD SHS H2906T109   2,195,991 12,476 SH   DFND 5 0 0 12,476
FIDELITY NATL INFORMATION SV COM 31620M106   199,394 2,381 SH   DFND 5 0 0 2,381
TRANSUNION COM 89400J107   85,952 821 SH   DFND 5 0 0 821
AUTOZONE INC COM 053332102   2,374,958 754 SH   DFND 5 0 0 754
UNITY SOFTWARE INC COM 91332U101   28,522 1,261 SH   DFND 5 0 0 1,261
AT&T INC COM 00206R102   4,745,694 215,729 SH   DFND 5 0 0 215,729
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   505,922 14,414 SH   DFND 5 0 0 14,414
CARLISLE COS INC COM 142339100   88,145 196 SH   DFND 5 0 0 196
DIAMONDBACK ENERGY INC COM 25278X109   302,540 1,755 SH   DFND 5 0 0 1,755
HARTFORD FINL SVCS GROUP INC COM 416515104   2,434,704 20,703 SH   DFND 5 0 0 20,703
HEALTHPEAK PROPERTIES INC COM 42250P103   68,582 2,999 SH   DFND 5 0 0 2,999
FLOOR & DECOR HLDGS INC CL A 339750101   55,997 451 SH   DFND 5 0 0 451
DONALDSON INC COM 257651109   54,903 745 SH   DFND 5 0 0 745
EXPEDIA GROUP INC COM NEW 30212P303   79,481 537 SH   DFND 5 0 0 537
QUANTA SVCS INC COM 74762E102   184,243 618 SH   DFND 5 0 0 618
PROSHARES TR S&P 500 DV ARIST 74348A467   19,200,570 179,861 SH   DFND 5 0 0 179,861
PPL CORP COM 69351T106   6,459,560 195,285 SH   DFND 5 0 0 195,285
PNC FINL SVCS GROUP INC COM 693475105   312,004 1,688 SH   DFND 5 0 0 1,688
EMCOR GROUP INC COM 29084Q100   86,100 200 SH   DFND 5 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108   7,532,191 27,793 SH   DFND 5 0 0 27,793
VISA INC COM CL A 92826C839   13,775,922 50,107 SH   DFND 5 0 0 50,107
PEPSICO INC COM 713448108   3,562,460 20,951 SH   DFND 5 0 0 20,951
TRANSALTA CORP COM 89346D107   4,886,819 471,410 SH   DFND 5 0 0 471,410
KIMBERLY-CLARK CORP COM 494368103   3,903,311 27,436 SH   DFND 5 0 0 27,436
KIMCO RLTY CORP COM 49446R109   66,242 2,853 SH   DFND 5 0 0 2,853
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,756,690 103,968 SH   DFND 5 0 0 103,968
CONSTELLATION BRANDS INC CL A 21036P108   2,159,028 8,379 SH   DFND 5 0 0 8,379
WELLS FARGO CO NEW COM 949746101   815,882 14,444 SH   DFND 5 0 0 14,444
COMERICA INC COM 200340107   166,358 2,777 SH   DFND 5 0 0 2,777
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,018,243 4,489 SH   DFND 5 0 0 4,489
STELLANTIS N.V SHS N82405106   237,763 17,214 SH   DFND 5 0 0 17,214
CANADIAN NAT RES LTD COM 136385101   5,417,899 163,158 SH   DFND 5 0 0 163,158
FERRARI N V COM N3167Y103   566,710 1,213 SH   DFND 5 0 0 1,213
S&P GLOBAL INC COM 78409V104   686,022 1,328 SH   DFND 5 0 0 1,328
AMERICAN TOWER CORP NEW COM 03027X100   12,917,307 55,548 SH   DFND 5 0 0 55,548
SCHWAB CHARLES CORP COM 808513105   394,794 6,092 SH   DFND 5 0 0 6,092
CAMDEN PPTY TR SH BEN INT 133131102   55,832 452 SH   DFND 5 0 0 452
VEREN INC COM NEW 92340V107   247,859 40,242 SH   DFND 5 0 0 40,242
HUNT J B TRANS SVCS INC COM 445658107   60,828 353 SH   DFND 5 0 0 353
BURLINGTON STORES INC COM 122017106   71,134 270 SH   DFND 5 0 0 270
CELESTICA INC COM 15101Q207   418,435 8,185 SH   DFND 5 0 0 8,185
CF INDS HLDGS INC COM 125269100   66,061 770 SH   DFND 5 0 0 770
FERROVIAL SE ORD SHS N3168P101   10,288,157 239,560 SH   DFND 5 0 0 239,560
NISOURCE INC COM 65473P105   12,026,352 347,106 SH   DFND 5 0 0 347,106
MOLINA HEALTHCARE INC COM 60855R100   2,352,141 6,827 SH   DFND 5 0 0 6,827
AMERIPRISE FINL INC COM 03076C106   266,833 568 SH   DFND 5 0 0 568
DAVITA INC COM 23918K108   34,751 212 SH   DFND 5 0 0 212
INTUIT COM 461202103   8,869,722 14,284 SH   DFND 5 0 0 14,284
TEXAS INSTRS INC COM 882508104   1,629,513 7,889 SH   DFND 5 0 0 7,889
ILLINOIS TOOL WKS INC COM 452308109   2,435,764 9,295 SH   DFND 5 0 0 9,295
ESSEX PPTY TR INC COM 297178105   80,348 272 SH   DFND 5 0 0 272
THOMSON REUTERS CORP. COM 884903808   83,318,735 488,523 SH   DFND 5 0 0 488,523
ANTERO MIDSTREAM CORP COM 03676B102   210,143 13,964 SH   DFND 5 0 0 13,964
ISHARES TR CORE MSCI EAFE 46432F842   349,763,942 4,481,605 SH   DFND 5 0 0 4,481,605
LABCORP HOLDINGS INC COM SHS 504922105   2,180,336 9,757 SH   DFND 5 0 0 9,757
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,651 1,351 SH   DFND 5 0 0 1,351
VERALTO CORP COM SHS 92338C103   10,844,042 96,950 SH   DFND 5 0 0 96,950
HEXCEL CORP NEW COM 428291108   6,108,114 98,796 SH   DFND 5 0 0 98,796
L3HARRIS TECHNOLOGIES INC COM 502431109   190,758 802 SH   DFND 5 0 0 802
LINDE PLC SHS G54950103   2,810,409 5,894 SH   DFND 5 0 0 5,894
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,512,551 9,841 SH   DFND 5 0 0 9,841
FIRSTENERGY CORP COM 337932107   2,972,920 67,038 SH   DFND 5 0 0 67,038
CLEARWAY ENERGY INC CL C 18539C204   948,158 30,907 SH   DFND 5 0 0 30,907
YUM BRANDS INC COM 988498101   2,249,308 16,101 SH   DFND 5 0 0 16,101
DEXCOM INC COM 252131107   112,954 1,685 SH   DFND 5 0 0 1,685
ISHARES INC MSCI GBL MIN VOL 464286525   24,740,124 216,030 SH   DFND 5 0 0 216,030
FRANKLIN RESOURCES INC COM 354613101   199,491 9,901 SH   DFND 5 0 0 9,901
CGI INC CL A SUB VTG 12532H104   88,544,617 769,650 SH   DFND 5 0 0 769,650
AUTOMATIC DATA PROCESSING IN COM 053015103   478,985 1,731 SH   DFND 5 0 0 1,731
TENET HEALTHCARE CORP COM NEW 88033G407   68,303 411 SH   DFND 5 0 0 411
LAM RESEARCH CORP COM 512807108   451,260 553 SH   DFND 5 0 0 553
OREILLY AUTOMOTIVE INC COM 67103H107   2,324,912 2,019 SH   DFND 5 0 0 2,019
POOL CORP COM 73278L105   60,284 160 SH   DFND 5 0 0 160
LENNAR CORP CL B 526057302   7,263 42 SH   DFND 5 0 0 42
SYSCO CORP COM 871829107   3,771,352 48,317 SH   DFND 5 0 0 48,317
U HAUL HOLDING COMPANY COM 023586100   2,479 32 SH   DFND 5 0 0 32
DARDEN RESTAURANTS INC COM 237194105   83,864 511 SH   DFND 5 0 0 511
FIRST SOLAR INC COM 336433107   107,750 432 SH   DFND 5 0 0 432
PALANTIR TECHNOLOGIES INC CL A 69608A108   314,503 8,455 SH   DFND 5 0 0 8,455
NORDSON CORP COM 655663102   56,987 217 SH   DFND 5 0 0 217
TRUIST FINL CORP COM 89832Q109   241,890 5,656 SH   DFND 5 0 0 5,656
HOLOGIC INC COM 436440101   5,960,567 73,177 SH   DFND 5 0 0 73,177
ALBEMARLE CORP COM 012653101   47,067 497 SH   DFND 5 0 0 497
TRANSDIGM GROUP INC COM 893641100   339,632 238 SH   DFND 5 0 0 238
DOCUSIGN INC COM 256163106   53,518 862 SH   DFND 5 0 0 862
MICRON TECHNOLOGY INC COM 595112103   487,609 4,702 SH   DFND 5 0 0 4,702
AIR PRODS & CHEMS INC COM 009158106   2,279,332 7,656 SH   DFND 5 0 0 7,656
HALLIBURTON CO COM 406216101   109,046 3,754 SH   DFND 5 0 0 3,754
CBRE GROUP INC CL A 12504L109   160,568 1,290 SH   DFND 5 0 0 1,290
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,302,553 305,826 SH   DFND 5 0 0 305,826
COSTCO WHSL CORP NEW COM 22160K105   3,230,245 3,644 SH   DFND 5 0 0 3,644
HUBSPOT INC COM 443573100   114,817 216 SH   DFND 5 0 0 216
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   45,804 1,774 SH   DFND 5 0 0 1,774
US BANCORP DEL COM NEW 902973304   301,613 6,596 SH   DFND 5 0 0 6,596
ADOBE INC COM 00724F101   11,350,987 21,924 SH   DFND 5 0 0 21,924
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,116,043 14,173 SH   DFND 5 0 0 14,173
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   132,701 3,004 SH   DFND 5 0 0 3,004
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,241,703 121,532 SH   DFND 5 0 0 121,532
VICI PPTYS INC COM 925652109   146,254 4,391 SH   DFND 5 0 0 4,391
UBER TECHNOLOGIES INC COM 90353T100   641,594 8,537 SH   DFND 5 0 0 8,537
MARATHON OIL CORP COM 565849106   63,694 2,392 SH   DFND 5 0 0 2,392
ALIGN TECHNOLOGY INC COM 016255101   80,868 318 SH   DFND 5 0 0 318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   93,641 855 SH   DFND 5 0 0 855
UBS GROUP AG SHS H42097107   439,356 14,270 SH   DFND 5 0 0 14,270
GOLDMAN SACHS GROUP INC COM 38141G104   679,737 1,373 SH   DFND 5 0 0 1,373
BLUE OWL CAPITAL INC COM CL A 09581B103   8,558,146 442,085 SH   DFND 5 0 0 442,085
REVVITY INC COM 714046109   66,936 524 SH   DFND 5 0 0 524
CINTAS CORP COM 172908105   302,622 1,470 SH   DFND 5 0 0 1,470
OCCIDENTAL PETE CORP COM 674599105   137,911 2,676 SH   DFND 5 0 0 2,676
HESS CORP COM 42809H107   160,368 1,181 SH   DFND 5 0 0 1,181
ENPHASE ENERGY INC COM 29355A107   1,146,957 10,149 SH   DFND 5 0 0 10,149
NVIDIA CORPORATION COM 67066G104   26,193,683 215,708 SH   DFND 5 0 0 215,708
COCA COLA CO COM 191216100   4,297,635 59,810 SH   DFND 5 0 0 59,810
FORTIS INC COM 349553107   8,174,414 179,910 SH   DFND 5 0 0 179,910
ANTERO RESOURCES CORP COM 03674X106   35,667 1,245 SH   DFND 5 0 0 1,245
APPLE INC COM 037833100   16,665,050 71,529 SH   DFND 5 0 0 71,529
FAIR ISAAC CORP COM 303250104   6,984,505 3,594 SH   DFND 5 0 0 3,594
OMNICOM GROUP INC COM 681919106   85,807 830 SH   DFND 5 0 0 830
FREEPORT-MCMORAN INC CL B 35671D857   303,841 6,087 SH   DFND 5 0 0 6,087
CONOCOPHILLIPS COM 20825C104   519,730 4,937 SH   DFND 5 0 0 4,937
ATMOS ENERGY CORP COM 049560105   88,629 639 SH   DFND 5 0 0 639
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,087 798 SH   DFND 5 0 0 798
REGIONS FINANCIAL CORP NEW COM 7591EP100   90,817 3,893 SH   DFND 5 0 0 3,893
MONGODB INC CL A 60937P106   81,369 301 SH   DFND 5 0 0 301
MEDPACE HLDGS INC COM 58506Q109   35,714 107 SH   DFND 5 0 0 107
OKTA INC CL A 679295105   50,696 682 SH   DFND 5 0 0 682
THE TRADE DESK INC COM CL A 88339J105   207,333 1,891 SH   DFND 5 0 0 1,891
HP INC COM 40434L105   150,141 4,186 SH   DFND 5 0 0 4,186
US FOODS HLDG CORP COM 912008109   59,897 974 SH   DFND 5 0 0 974
FIRST CTZNS BANCSHARES INC N CL A 31946M103   97,563 53 SH   DFND 5 0 0 53
AUTODESK INC COM 052769106   249,567 906 SH   DFND 5 0 0 906
PALO ALTO NETWORKS INC COM 697435105   5,324,175 15,578 SH   DFND 5 0 0 15,578
AVANTOR INC COM 05352A100   74,190 2,868 SH   DFND 5 0 0 2,868
SAIA INC COM 78709Y105   48,970 112 SH   DFND 5 0 0 112
FACTSET RESH SYS INC COM 303075105   74,030 161 SH   DFND 5 0 0 161
NU HLDGS LTD ORD SHS CL A G6683N103   7,857,149 575,657 SH   DFND 5 0 0 575,657
CME GROUP INC COM 12572Q105   4,382,454 19,863 SH   DFND 5 0 0 19,863
EXXON MOBIL CORP COM 30231G102   5,920,471 50,511 SH   DFND 5 0 0 50,511
QUALCOMM INC COM 747525103   979,077 5,758 SH   DFND 5 0 0 5,758
ILLUMINA INC COM 452327109   87,760 673 SH   DFND 5 0 0 673
INCYTE CORP COM 45337C102   46,002 696 SH   DFND 5 0 0 696
TPG INC COM CL A 872657101   5,578,369 96,921 SH   DFND 5 0 0 96,921
GILDAN ACTIVEWEAR INC COM 375916103   517,254 10,989 SH   DFND 5 0 0 10,989
THERMO FISHER SCIENTIFIC INC COM 883556102   2,545,231 4,115 SH   DFND 5 0 0 4,115
TFI INTL INC COM 87241L109   757,328 5,529 SH   DFND 5 0 0 5,529
ERO COPPER CORP COM 296006109   144,712 6,500 SH   DFND 5 0 0 6,500
THE CIGNA GROUP COM 125523100   2,730,096 7,881 SH   DFND 5 0 0 7,881
COTERRA ENERGY INC COM 127097103   75,772 3,164 SH   DFND 5 0 0 3,164
QORVO INC COM 74736K101   41,937 406 SH   DFND 5 0 0 406
RENAISSANCERE HLDGS LTD COM G7496G103   59,651 219 SH   DFND 5 0 0 219
ERIE INDTY CO CL A 29530P102   57,757 107 SH   DFND 5 0 0 107
APTIV PLC SHS G6095L109   7,057,477 98,014 SH   DFND 5 0 0 98,014
WATERS CORP COM 941848103   90,326 251 SH   DFND 5 0 0 251
CORPAY INC COM SHS 219948106   91,632 293 SH   DFND 5 0 0 293
ALTRIA GROUP INC COM 02209S103   369,656 7,243 SH   DFND 5 0 0 7,243
EDISON INTL COM 281020107   2,718,927 31,222 SH   DFND 5 0 0 31,222
CENTENE CORP DEL COM 15135B101   2,600,359 34,545 SH   DFND 5 0 0 34,545
CAPITAL ONE FINL CORP COM 14040H105   241,497 1,613 SH   DFND 5 0 0 1,613
HEICO CORP NEW COM 422806109   47,063 180 SH   DFND 5 0 0 180
RPM INTL INC COM 749685103   66,061 546 SH   DFND 5 0 0 546
RESTAURANT BRANDS INTL INC COM 76131D103   51,087,326 707,963 SH   DFND 5 0 0 707,963
NOVAGOLD RES INC COM NEW 66987E206   141,477 34,352 SH   DFND 5 0 0 34,352
AMERICAN EXPRESS CO COM 025816109   650,562 2,399 SH   DFND 5 0 0 2,399
TRAVELERS COMPANIES INC COM 89417E109   3,090,628 13,202 SH   DFND 5 0 0 13,202
CONSOLIDATED EDISON INC COM 209115104   4,249,133 40,809 SH   DFND 5 0 0 40,809
VERMILION ENERGY INC COM 923725105   107,429 11,007 SH   DFND 5 0 0 11,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   70,920 1,017 SH   DFND 5 0 0 1,017
BIO-TECHNE CORP COM 09073M104   53,629 671 SH   DFND 5 0 0 671
REGENCY CTRS CORP COM 758849103   51,135 708 SH   DFND 5 0 0 708
ALPHABET INC CAP STK CL C 02079K107   3,693,796 22,095 SH   DFND 5 0 0 22,095
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,579,245 230,925 SH   DFND 5 0 0 230,925
CHARLES RIV LABS INTL INC COM 159864107   42,739 217 SH   DFND 5 0 0 217
CARRIER GLOBAL CORPORATION COM 14448C104   286,685 3,562 SH   DFND 5 0 0 3,562
PAYCHEX INC COM 704326107   401,065 2,989 SH   DFND 5 0 0 2,989
NEWS CORP NEW CL A 65249B109   42,765 1,606 SH   DFND 5 0 0 1,606
MOSAIC CO NEW COM 61945C103   36,472 1,362 SH   DFND 5 0 0 1,362
EQUITY RESIDENTIAL SH BEN INT 29476L107   108,480 1,457 SH   DFND 5 0 0 1,457
ALLY FINL INC COM 02005N100   40,890 1,149 SH   DFND 5 0 0 1,149
BEST BUY INC COM 086516101   85,836 831 SH   DFND 5 0 0 831
PEMBINA PIPELINE CORP COM 706327103   13,266,208 321,827 SH   DFND 5 0 0 321,827
DELTA AIR LINES INC DEL COM NEW 247361702   138,291 2,723 SH   DFND 5 0 0 2,723
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   29,491,321 913,959 SH   DFND 5 0 0 913,959
SSR MINING IN COM 784730103   79,319 13,968 SH   DFND 5 0 0 13,968
ELEVANCE HEALTH INC COM 036752103   2,608,131 5,016 SH   DFND 5 0 0 5,016
RB GLOBAL INC COM 74935Q107   52,300,799 649,935 SH   DFND 5 0 0 649,935
CLOROX CO DEL COM 189054109   85,684 526 SH   DFND 5 0 0 526
DYNATRACE INC COM NEW 268150109   62,662 1,172 SH   DFND 5 0 0 1,172
BLACKBERRY LTD COM 09228F103   79,610 30,244 SH   DFND 5 0 0 30,244
FORTUNA MNG CORP COM NEW 349942102   98,235 21,122 SH   DFND 5 0 0 21,122
FOX CORP CL A COM 35137L105   41,692 985 SH   DFND 5 0 0 985
TRACTOR SUPPLY CO COM 892356106   1,734,981 5,964 SH   DFND 5 0 0 5,964
ALLSTATE CORP COM 020002101   3,190,441 16,824 SH   DFND 5 0 0 16,824
SMUCKER J M CO COM NEW 832696405   54,491 450 SH   DFND 5 0 0 450
SOUTHERN CO COM 842587107   40,696,820 451,317 SH   DFND 5 0 0 451,317
KEURIG DR PEPPER INC COM 49271V100   3,536,507 94,364 SH   DFND 5 0 0 94,364
PTC INC COM 69370C100   91,407 506 SH   DFND 5 0 0 506
BANK MONTREAL QUE COM 063671101   56,963,469 631,165 SH   DFND 5 0 0 631,165
LULULEMON ATHLETICA INC COM 550021109   1,241,065 4,574 SH   DFND 5 0 0 4,574
AES CORP COM 00130H105   60,396 3,011 SH   DFND 5 0 0 3,011
CROWDSTRIKE HLDGS INC CL A 22788C105   273,158 974 SH   DFND 5 0 0 974
COREBRIDGE FINL INC COM 21871X109   28,546 979 SH   DFND 5 0 0 979
UNITED AIRLS HLDGS INC COM 910047109   79,136 1,387 SH   DFND 5 0 0 1,387
DECKERS OUTDOOR CORP COM 243537107   104,113 653 SH   DFND 5 0 0 653
COMFORT SYS USA INC COM 199908104   58,939 151 SH   DFND 5 0 0 151
WABTEC COM 929740108   135,227 744 SH   DFND 5 0 0 744
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,866,271 19,462 SH   DFND 5 0 0 19,462
ELBIT SYS LTD ORD M3760D101   20,267 102 SH   DFND 5 0 0 102
DEERE & CO COM 244199105   2,432,440 5,829 SH   DFND 5 0 0 5,829
PROGRESSIVE CORP COM 743315103   4,286,204 16,892 SH   DFND 5 0 0 16,892
MCCORMICK & CO INC COM NON VTG 579780206   87,808 1,067 SH   DFND 5 0 0 1,067
JOHNSON CTLS INTL PLC SHS G51502105   1,789,712 23,062 SH   DFND 5 0 0 23,062
GRAINGER W W INC COM 384802104   1,810,515 1,743 SH   DFND 5 0 0 1,743
AMGEN INC COM 031162100   5,020,313 15,582 SH   DFND 5 0 0 15,582
BROWN FORMAN CORP CL B 115637209   2,334,322 47,449 SH   DFND 5 0 0 47,449
ZOETIS INC CL A 98978V103   1,262,845 6,464 SH   DFND 5 0 0 6,464
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   357,301 8,228 SH   DFND 5 0 0 8,228
PERFORMANCE FOOD GROUP CO COM 71377A103   288,381 3,680 SH   DFND 5 0 0 3,680
QIAGEN NV SHS NEW N72482149   1,154,900 25,636 SH   DFND 5 0 0 25,636
BECTON DICKINSON & CO COM 075887109   10,201,408 42,315 SH   DFND 5 0 0 42,315
BIOGEN INC COM 09062X103   119,203 615 SH   DFND 5 0 0 615
ABBOTT LABS COM 002824100   2,947,401 25,854 SH   DFND 5 0 0 25,854
BENTLEY SYS INC COM CL B 08265T208   4,358,065 85,778 SH   DFND 5 0 0 85,778
KENVUE INC COM 49177J102   170,132 7,356 SH   DFND 5 0 0 7,356
NEXTERA ENERGY INC COM 65339F101   91,218,170 1,079,200 SH   DFND 5 0 0 1,079,200
CRONOS GROUP INC COM 22717L101   30,642 13,860 SH   DFND 5 0 0 13,860
U HAUL HOLDING COMPANY COM SER N 023586506   30,670 426 SH   DFND 5 0 0 426
MORGAN STANLEY COM NEW 617446448   553,057 5,306 SH   DFND 5 0 0 5,306
TESLA INC COM 88160R101   3,086,487 11,798 SH   DFND 5 0 0 11,798
STANLEY BLACK & DECKER INC COM 854502101   71,469 649 SH   DFND 5 0 0 649
AMERICAN INTL GROUP INC COM NEW 026874784   201,588 2,753 SH   DFND 5 0 0 2,753
LEIDOS HOLDINGS INC COM 525327102   92,903 570 SH   DFND 5 0 0 570
JACOBS SOLUTIONS INC COM 46982L108   69,896 534 SH   DFND 5 0 0 534
MICROSOFT CORP COM 594918104   30,331,802 70,495 SH   DFND 5 0 0 70,495
GE VERNOVA INC COM 36828A101   296,520 1,163 SH   DFND 5 0 0 1,163
AMERICAN HOMES 4 RENT CL A 02665T306   52,207 1,360 SH   DFND 5 0 0 1,360
CENTERPOINT ENERGY INC COM 15189T107   9,547,187 324,537 SH   DFND 5 0 0 324,537
BLOCK INC CL A 852234103   157,543 2,347 SH   DFND 5 0 0 2,347
MODERNA INC COM 60770K107   270,040 4,041 SH   DFND 5 0 0 4,041
JOHNSON & JOHNSON COM 478160104   5,821,908 35,927 SH   DFND 5 0 0 35,927
TD SYNNEX CORPORATION COM 87162W100   25,095 209 SH   DFND 5 0 0 209
CANADIAN IMPERIAL BK COMM COM 136069101   4,006,892 65,322 SH   DFND 5 0 0 65,322
SAREPTA THERAPEUTICS INC COM 803607100   48,329 387 SH   DFND 5 0 0 387
AMERICAN ELEC PWR CO INC COM 025537101   3,348,929 32,643 SH   DFND 5 0 0 32,643
UNITED PARCEL SERVICE INC CL B 911312106   1,923,754 14,111 SH   DFND 5 0 0 14,111
DOMINION ENERGY INC COM 25746U109   3,580,294 61,958 SH   DFND 5 0 0 61,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,452,638 6,018 SH   DFND 5 0 0 6,018
CAMPBELL SOUP CO COM 134429109   41,285 844 SH   DFND 5 0 0 844
CLEAN HARBORS INC COM 184496107   52,206 216 SH   DFND 5 0 0 216
TETRA TECH INC NEW COM 88162G103   10,186,341 216,011 SH   DFND 5 0 0 216,011
AVALONBAY CMNTYS INC COM 053484101   135,140 600 SH   DFND 5 0 0 600
HONEYWELL INTL INC COM 438516106   2,211,622 10,702 SH   DFND 5 0 0 10,702
SMURFIT WESTROCK PLC SHS G8267P108   104,713 2,119 SH   DFND 5 0 0 2,119
B2GOLD CORP COM 11777Q209   2,932,257 948,738 SH   DFND 5 0 0 948,738
CAE INC COM 124765108   19,187,262 1,022,047 SH   DFND 5 0 0 1,022,047
IRON MTN INC DEL COM 46284V101   147,220 1,239 SH   DFND 5 0 0 1,239
ENBRIDGE INC COM 29250N105   50,166,655 1,235,353 SH   DFND 5 0 0 1,235,353
BAXTER INTL INC COM 071813109   81,668 2,151 SH   DFND 5 0 0 2,151
WARNER BROS DISCOVERY INC COM SER A 934423104   78,221 9,482 SH   DFND 5 0 0 9,482
FORTIVE CORP COM 34959J108   287,758 3,646 SH   DFND 5 0 0 3,646
ENTERGY CORP NEW COM 29364G103   11,637,166 88,428 SH   DFND 5 0 0 88,428
CISCO SYS INC COM 17275R102   2,755,319 51,776 SH   DFND 5 0 0 51,776
DOLLAR GEN CORP NEW COM 256677105   78,729 931 SH   DFND 5 0 0 931
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   158,241 9,597 SH   DFND 5 0 0 9,597
TARGET CORP COM 87612E106   2,030,085 13,026 SH   DFND 5 0 0 13,026
DUPONT DE NEMOURS INC COM 26614N102   157,981 1,773 SH   DFND 5 0 0 1,773
INSULET CORP COM 45784P101   68,889 296 SH   DFND 5 0 0 296
ORACLE CORP COM 68389X105   1,156,080 6,785 SH   DFND 5 0 0 6,785
MERCK & CO INC COM 58933Y105   4,298,389 37,854 SH   DFND 5 0 0 37,854
ALCON AG ORD SHS H01301128   8,383,968 84,159 SH   DFND 5 0 0 84,159
TRIMBLE INC COM 896239100   64,321 1,036 SH   DFND 5 0 0 1,036
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,642 84 SH   DFND 5 0 0 84
HF SINCLAIR CORP COM 403949100   31,464 706 SH   DFND 5 0 0 706
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,273,788 68,168 SH   DFND 5 0 0 68,168
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   88,535 544 SH   DFND 5 0 0 544
DENISON MINES CORP COM 248356107   223,880 123,084 SH   DFND 5 0 0 123,084
BOEING CO COM 097023105   395,731 2,603 SH   DFND 5 0 0 2,603
BAUSCH HEALTH COS INC COM 071734107   184,198 22,565 SH   DFND 5 0 0 22,565
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,922,340 40,661 SH   DFND 5 0 0 40,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,588,993 12,144 SH   DFND 5 0 0 12,144
AMPHENOL CORP NEW CL A 032095101   330,598 5,074 SH   DFND 5 0 0 5,074
BUNGE GLOBAL SA COM SHS H11356104   57,883 599 SH   DFND 5 0 0 599
DANAHER CORPORATION COM 235851102   4,118,568 14,815 SH   DFND 5 0 0 14,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,827 1,093 SH   DFND 5 0 0 1,093
HAMILTON LANE INC CL A 407497106   9,854,311 58,525 SH   DFND 5 0 0 58,525
CHARTER COMMUNICATIONS INC N CL A 16119P108   135,456 418 SH   DFND 5 0 0 418
AVERY DENNISON CORP COM 053611109   75,053 340 SH   DFND 5 0 0 340
DOVER CORP COM 260003108   111,776 583 SH   DFND 5 0 0 583
TRADEWEB MKTS INC CL A 892672106   138,253 1,118 SH   DFND 5 0 0 1,118
DEUTSCHE BANK A G NAMEN AKT D18190898   318,315 18,451 SH   DFND 5 0 0 18,451
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,630,916 87,193 SH   DFND 5 0 0 87,193
NEXGEN ENERGY LTD COM 65340P106   465,231 71,338 SH   DFND 5 0 0 71,338
CIRRUS LOGIC INC COM 172755100   186,302 1,500 SH   DFND 5 0 0 1,500
ELECTRONIC ARTS INC COM 285512109   2,240,084 15,618 SH   DFND 5 0 0 15,618
AECOM COM 00766T100   7,661,047 74,190 SH   DFND 5 0 0 74,190
NIKE INC CL B 654106103   444,531 5,029 SH   DFND 5 0 0 5,029
SNAP INC CL A 83304A106   49,067 4,586 SH   DFND 5 0 0 4,586
COTY INC COM CL A 222070203   15,220 1,621 SH   DFND 5 0 0 1,621
AIRBNB INC COM CL A 009066101   229,129 1,807 SH   DFND 5 0 0 1,807
KEYCORP COM 493267108   141,862 8,470 SH   DFND 5 0 0 8,470
WASTE MGMT INC DEL COM 94106L109   25,220,120 121,493 SH   DFND 5 0 0 121,493
HERSHEY CO COM 427866108   3,506,252 18,284 SH   DFND 5 0 0 18,284
GALLAGHER ARTHUR J & CO COM 363576109   2,087,614 7,420 SH   DFND 5 0 0 7,420
EASTMAN CHEM CO COM 277432100   56,195 502 SH   DFND 5 0 0 502
AMAZON COM INC COM 023135106   10,236,043 54,939 SH   DFND 5 0 0 54,939
UNITEDHEALTH GROUP INC COM 91324P102   5,210,875 8,913 SH   DFND 5 0 0 8,913
PG&E CORP COM 69331C108   13,759,042 696,006 SH   DFND 5 0 0 696,006
CENOVUS ENERGY INC COM 15135U109   1,544,441 92,342 SH   DFND 5 0 0 92,342
HOWMET AEROSPACE INC COM 443201108   173,119 1,727 SH   DFND 5 0 0 1,727
REPUBLIC SVCS INC COM 760759100   11,747,888 58,498 SH   DFND 5 0 0 58,498
3M CO COM 88579Y101   2,696,486 19,727 SH   DFND 5 0 0 19,727
VERISK ANALYTICS INC COM 92345Y106   1,759,298 6,566 SH   DFND 5 0 0 6,566
NORTHERN TR CORP COM 665859104   77,960 866 SH   DFND 5 0 0 866
ENTEGRIS INC COM 29362U104   71,564 636 SH   DFND 5 0 0 636
SIMON PPTY GROUP INC NEW COM 828806109   220,048 1,302 SH   DFND 5 0 0 1,302
MORNINGSTAR INC COM 617700109   36,058 113 SH   DFND 5 0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   371,988 957 SH   DFND 5 0 0 957
KINROSS GOLD CORP COM 496902404   1,008,224 107,622 SH   DFND 5 0 0 107,622
SOUTHWEST AIRLS CO COM 844741108   74,662 2,520 SH   DFND 5 0 0 2,520
CITIGROUP INC COM NEW 172967424   505,145 8,070 SH   DFND 5 0 0 8,070
MICROSTRATEGY INC CL A NEW 594972408   124,924 741 SH   DFND 5 0 0 741
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,795 95 SH   DFND 5 0 0 95
COSTAR GROUP INC COM 22160N109   130,351 1,728 SH   DFND 5 0 0 1,728
CENCORA INC COM 03073E105   3,411,516 15,158 SH   DFND 5 0 0 15,158
PACKAGING CORP AMER COM 695156109   81,415 378 SH   DFND 5 0 0 378
LAS VEGAS SANDS CORP COM 517834107   86,780 1,724 SH   DFND 5 0 0 1,724
ZIONS BANCORPORATION N A COM 989701107   204,920 4,340 SH   DFND 5 0 0 4,340
MSA SAFETY INC COM 553498106   197,542 1,114 SH   DFND 5 0 0 1,114
NUTRIEN LTD COM 67077M108   1,646,172 34,257 SH   DFND 5 0 0 34,257
BAKER HUGHES COMPANY CL A 05722G100   154,343 4,271 SH   DFND 5 0 0 4,271
AGNICO EAGLE MINES LTD COM 008474108   6,491,817 80,586 SH   DFND 5 0 0 80,586
GENERAL DYNAMICS CORP COM 369550108   316,380 1,047 SH   DFND 5 0 0 1,047
XCEL ENERGY INC COM 98389B100   35,722,260 547,088 SH   DFND 5 0 0 547,088
HUNTINGTON BANCSHARES INC COM 446150104   89,987 6,122 SH   DFND 5 0 0 6,122
COUPANG INC CL A 22266T109   124,877 5,087 SH   DFND 5 0 0 5,087
ARISTA NETWORKS INC COM 040413106   8,399,292 21,885 SH   DFND 5 0 0 21,885
HOST HOTELS & RESORTS INC COM 44107P104   52,233 2,968 SH   DFND 5 0 0 2,968
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   68,985 891 SH   DFND 5 0 0 891
MID-AMER APT CMNTYS INC COM 59522J103   78,491 494 SH   DFND 5 0 0 494
SNAP ON INC COM 833034101   64,601 223 SH   DFND 5 0 0 223
KKR & CO INC COM 48251W104   26,072,979 199,685 SH   DFND 5 0 0 199,685
ON HLDG AG NAMEN AKT A H5919C104   6,675,485 133,120 SH   DFND 5 0 0 133,120
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,028,003 172,655 SH   DFND 5 0 0 172,655
BAYTEX ENERGY CORP COM 07317Q105   149,045 49,895 SH   DFND 5 0 0 49,895
MASCO CORP COM 574599106   78,394 934 SH   DFND 5 0 0 934
PULTE GROUP INC COM 745867101   127,876 891 SH   DFND 5 0 0 891
TELEDYNE TECHNOLOGIES INC COM 879360105   1,798,215 4,109 SH   DFND 5 0 0 4,109
KLA CORP COM NEW 482480100   442,930 572 SH   DFND 5 0 0 572
EPAM SYS INC COM 29414B104   47,167 237 SH   DFND 5 0 0 237
ASTERA LABS INC COM 04626A103   5,553 106 SH   DFND 5 0 0 106
INFORMATICA INC COM CL A 45674M101   42,821 1,694 SH   DFND 5 0 0 1,694
GAMING & LEISURE PPTYS INC COM 36467J108   56,951 1,107 SH   DFND 5 0 0 1,107
DEVON ENERGY CORP NEW COM 25179M103   104,717 2,677 SH   DFND 5 0 0 2,677
DTE ENERGY CO COM 233331107   4,689,450 36,522 SH   DFND 5 0 0 36,522
HUBBELL INC COM 443510607   97,228 227 SH   DFND 5 0 0 227
ORLA MNG LTD NEW COM 68634K106   117,573 29,230 SH   DFND 5 0 0 29,230
TEXAS PACIFIC LAND CORPORATI COM 88262P102   72,543 82 SH   DFND 5 0 0 82
DUKE ENERGY CORP NEW COM NEW 26441C204   19,588,397 169,903 SH   DFND 5 0 0 169,903
ICON PLC SHS G4705A100   7,992,960 27,822 SH   DFND 5 0 0 27,822
NEWS CORP NEW CL B 65249B208   12,381 443 SH   DFND 5 0 0 443
CROWN HLDGS INC COM 228368106   48,991 511 SH   DFND 5 0 0 511
CLOUDFLARE INC CL A COM 18915M107   103,289 1,277 SH   DFND 5 0 0 1,277
NATIONAL CINEMEDIA INC COM NEW 635309206   535,359 75,943 SH   DFND 5 0 0 75,943
LAUDER ESTEE COS INC CL A 518439104   166,869 1,674 SH   DFND 5 0 0 1,674
UNION PAC CORP COM 907818108   6,266,054 25,424 SH   DFND 5 0 0 25,424
VULCAN MATLS CO COM 929160109   140,982 563 SH   DFND 5 0 0 563
MAG SILVER CORP COM 55903Q104   91,207 6,482 SH   DFND 5 0 0 6,482
STEEL DYNAMICS INC COM 858119100   78,920 626 SH   DFND 5 0 0 626
MANULIFE FINL CORP COM 56501R106   3,672,505 124,265 SH   DFND 5 0 0 124,265
WILLIAMS SONOMA INC COM 969904101   79,778 515 SH   DFND 5 0 0 515
TC ENERGY CORP COM 87807B107   14,965,577 314,826 SH   DFND 5 0 0 314,826
NATERA INC COM 632307104   65,755 518 SH   DFND 5 0 0 518
OTIS WORLDWIDE CORP COM 68902V107   178,348 1,716 SH   DFND 5 0 0 1,716
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,890 5,518 SH   DFND 5 0 0 5,518
APPLIED MATLS INC COM 038222105   709,346 3,511 SH   DFND 5 0 0 3,511
PRECISION DRILLING CORP COM NEW 74022D407   59,060 959 SH   DFND 5 0 0 959
PROCORE TECHNOLOGIES INC COM 74275K108   22,526 365 SH   DFND 5 0 0 365
CELSIUS HLDGS INC COM NEW 15118V207   21,198 676 SH   DFND 5 0 0 676
REINSURANCE GRP OF AMERICA I COM NEW 759351604   60,781 279 SH   DFND 5 0 0 279
ROBINHOOD MKTS INC COM CL A 770700102   50,935 2,175 SH   DFND 5 0 0 2,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,923,939 28,077 SH   DFND 5 0 0 28,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,224,618 140,804 SH   DFND 5 0 0 140,804
SUN LIFE FINANCIAL INC. COM 866796105   5,936,385 102,341 SH   DFND 5 0 0 102,341
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,642 766 SH   DFND 5 0 0 766
FLUTTER ENTMT PLC SHS G3643J108   166,593 709 SH   DFND 5 0 0 709
EOG RES INC COM 26875P101   299,313 2,435 SH   DFND 5 0 0 2,435
LPL FINL HLDGS INC COM 50212V100   73,506 316 SH   DFND 5 0 0 316
WATSCO INC COM 942622200   72,793 148 SH   DFND 5 0 0 148
CARLYLE GROUP INC COM 14316J108   11,422,689 265,293 SH   DFND 5 0 0 265,293
BRISTOL-MYERS SQUIBB CO COM 110122108   4,473,737 86,472 SH   DFND 5 0 0 86,472
CRH PLC ORD G25508105   270,225 2,914 SH   DFND 5 0 0 2,914
APOLLO GLOBAL MGMT INC COM 03769M106   210,583 1,686 SH   DFND 5 0 0 1,686
CANADIAN NATL RY CO COM 136375102   124,834,617 1,066,083 SH   DFND 5 0 0 1,066,083
BROWN & BROWN INC COM 115236101   107,529 1,038 SH   DFND 5 0 0 1,038
BROWN FORMAN CORP CL A 115637100   9,904 206 SH   DFND 5 0 0 206
LINCOLN ELEC HLDGS INC COM 533900106   46,657 243 SH   DFND 5 0 0 243
ROGERS COMMUNICATIONS INC CL B 775109200   5,356,867 133,227 SH   DFND 5 0 0 133,227
CALIX INC COM 13100M509   5,515,034 142,187 SH   DFND 5 0 0 142,187
NORFOLK SOUTHN CORP COM 655844108   3,707,352 14,920 SH   DFND 5 0 0 14,920
DAYFORCE INC COM 15677J108   40,483 661 SH   DFND 5 0 0 661
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   8,437,793 48,491 SH   DFND 5 0 0 48,491
CINCINNATI FINL CORP COM 172062101   89,424 657 SH   DFND 5 0 0 657
CARVANA CO CL A 146869102   225,804 1,297 SH   DFND 5 0 0 1,297
APA CORPORATION COM 03743Q108   38,302 1,566 SH   DFND 5 0 0 1,566
VIATRIS INC COM 92556V106   59,056 5,087 SH   DFND 5 0 0 5,087
DISCOVER FINL SVCS COM 254709108   148,697 1,060 SH   DFND 5 0 0 1,060
EQT CORP COM 26884L109   87,746 2,395 SH   DFND 5 0 0 2,395
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   52,147 2,698 SH   DFND 5 0 0 2,698
MARRIOTT INTL INC NEW CL A 571903202   244,605 984 SH   DFND 5 0 0 984
CITIZENS FINL GROUP INC COM 174610105   79,095 1,926 SH   DFND 5 0 0 1,926
PAYCOM SOFTWARE INC COM 70432V102   35,810 215 SH   DFND 5 0 0 215
META PLATFORMS INC CL A 30303M102   6,793,226 11,868 SH   DFND 5 0 0 11,868
CDW CORP COM 12514G108   128,529 568 SH   DFND 5 0 0 568
UNITED THERAPEUTICS CORP DEL COM 91307C102   58,048 162 SH   DFND 5 0 0 162
AKAMAI TECHNOLOGIES INC COM 00971T101   65,209 646 SH   DFND 5 0 0 646
E L F BEAUTY INC COM 26856L103   174,435 1,600 SH   DFND 5 0 0 1,600
DATADOG INC CL A COM 23804L103   144,045 1,252 SH   DFND 5 0 0 1,252
TECK RESOURCES LTD CL B 878742204   1,697,619 32,502 SH   DFND 5 0 0 32,502
GARTNER INC COM 366651107   164,685 325 SH   DFND 5 0 0 325
INTERPUBLIC GROUP COS INC COM 460690100   212,127 6,707 SH   DFND 5 0 0 6,707
ESSENTIAL UTILS INC COM 29670G102   40,958 1,062 SH   DFND 5 0 0 1,062
DICKS SPORTING GOODS INC COM 253393102   51,336 246 SH   DFND 5 0 0 246
SOLVENTUM CORP COM SHS 83444M101   40,923 587 SH   DFND 5 0 0 587
FISERV INC COM 337738108   435,979 2,427 SH   DFND 5 0 0 2,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,713,235 7,968 SH   DFND 5 0 0 7,968
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   390,149 6,464 SH   DFND 5 0 0 6,464
WELLTOWER INC COM 95040Q104   331,062 2,586 SH   DFND 5 0 0 2,586
COLGATE PALMOLIVE CO COM 194162103   3,714,053 35,780 SH   DFND 5 0 0 35,780
VERTIV HOLDINGS CO COM CL A 92537N108   152,507 1,533 SH   DFND 5 0 0 1,533
MSCI INC COM 55354G100   195,850 336 SH   DFND 5 0 0 336
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,683,446 198,869 SH   DFND 5 0 0 198,869
HUNTINGTON INGALLS INDS INC COM 446413106   44,413 168 SH   DFND 5 0 0 168
EQUINOX GOLD CORP COM 29446Y502   150,208 24,624 SH   DFND 5 0 0 24,624
AON PLC SHS CL A G0403H108   2,413,451 6,976 SH   DFND 5 0 0 6,976
TELUS CORPORATION COM 87971M103   52,299,317 3,117,430 SH   DFND 5 0 0 3,117,430
MARVELL TECHNOLOGY INC COM 573874104   263,291 3,651 SH   DFND 5 0 0 3,651
MARSH & MCLENNAN COS INC COM 571748102   3,336,962 14,959 SH   DFND 5 0 0 14,959
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,143,943 35,030 SH   DFND 5 0 0 35,030
PENTAIR PLC SHS G7S00T104   68,546 701 SH   DFND 5 0 0 701
RELIANCE INC COM 759509102   68,249 236 SH   DFND 5 0 0 236
F5 INC COM 315616102   54,606 248 SH   DFND 5 0 0 248
CROWN CASTLE INC COM 22822V101   217,908 1,837 SH   DFND 5 0 0 1,837
MANHATTAN ASSOCIATES INC COM 562750109   273,200 971 SH   DFND 5 0 0 971
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,334,745 104,825 SH   DFND 5 0 0 104,825
FIRST MAJESTIC SILVER CORP COM 32076V103   238,428 39,712 SH   DFND 5 0 0 39,712
FEDEX CORP COM 31428X106   260,798 953 SH   DFND 5 0 0 953
ADVANCED MICRO DEVICES INC COM 007903107   1,122,882 6,844 SH   DFND 5 0 0 6,844
CANADIAN PACIFIC KANSAS CITY COM 13646K108   86,925,584 1,016,712 SH   DFND 5 0 0 1,016,712
MASTERCARD INCORPORATED CL A 57636Q104   3,793,591 7,683 SH   DFND 5 0 0 7,683
WEST PHARMACEUTICAL SVSC INC COM 955306105   92,743 309 SH   DFND 5 0 0 309
MEDTRONIC PLC SHS G5960L103   2,676,218 29,728 SH   DFND 5 0 0 29,728
BJS WHSL CLUB HLDGS INC COM 05550J101   182,185 2,209 SH   DFND 5 0 0 2,209
ELI LILLY & CO COM 532457108   5,047,721 5,698 SH   DFND 5 0 0 5,698
RTX CORPORATION COM 75513E101   682,445 5,633 SH   DFND 5 0 0 5,633
METHANEX CORP COM 59151K108   192,251 4,653 SH   DFND 5 0 0 4,653
CHURCHILL DOWNS INC COM 171484108   40,425 299 SH   DFND 5 0 0 299
VEEVA SYS INC CL A COM 922475108   131,579 627 SH   DFND 5 0 0 627
MONSTER BEVERAGE CORP NEW COM 61174X109   2,482,121 47,581 SH   DFND 5 0 0 47,581
HENRY JACK & ASSOC INC COM 426281101   54,547 309 SH   DFND 5 0 0 309
BOOKING HOLDINGS INC COM 09857L108   598,078 142 SH   DFND 5 0 0 142
SUN CMNTYS INC COM 866674104   71,084 526 SH   DFND 5 0 0 526
FRONTIER COMMUNICATIONS PARE COM 35909D109   882,217 24,832 SH   DFND 5 0 0 24,832
BARRICK GOLD CORP COM 067901108   6,416,847 322,619 SH   DFND 5 0 0 322,619
CMS ENERGY CORP COM 125896100   7,229,658 102,367 SH   DFND 5 0 0 102,367
BUILDERS FIRSTSOURCE INC COM 12008R107   100,025 516 SH   DFND 5 0 0 516
BCE INC COM NEW 05534B760   51,790,430 1,489,661 SH   DFND 5 0 0 1,489,661
SEABRIDGE GOLD INC COM 811916105   80,623 4,795 SH   DFND 5 0 0 4,795
UDR INC COM 902653104   57,623 1,271 SH   DFND 5 0 0 1,271
CONSTELLATION ENERGY CORP COM 21037T109   347,102 1,335 SH   DFND 5 0 0 1,335
PFIZER INC COM 717081103   3,689,670 127,503 SH   DFND 5 0 0 127,503
ECOLAB INC COM 278865100   275,226 1,078 SH   DFND 5 0 0 1,078
NUVEI CORPORATION SUB VTG SHS 67079A102   173,104 5,191 SH   DFND 5 0 0 5,191
INVITATION HOMES INC COM 46187W107   85,640 2,429 SH   DFND 5 0 0 2,429
STAGWELL INC COM CL A 85256A109   3,215,587 458,094 SH   DFND 5 0 0 458,094
HOME DEPOT INC COM 437076102   1,704,553 4,207 SH   DFND 5 0 0 4,207
FIRSTSERVICE CORP NEW COM 33767E202   4,062,627 22,235 SH   DFND 5 0 0 22,235
PPG INDS INC COM 693506107   132,583 1,001 SH   DFND 5 0 0 1,001
M & T BK CORP COM 55261F104   125,387 704 SH   DFND 5 0 0 704
ISHARES INC CORE MSCI EMKT 46434G103   228,910,563 3,987,583 SH   DFND 5 0 0 3,987,583
SEI INVTS CO COM 784117103   205,410 2,969 SH   DFND 5 0 0 2,969
ATLASSIAN CORPORATION CL A 049468101   106,395 670 SH   DFND 5 0 0 670
IDEX CORP COM 45167R104   235,289 1,097 SH   DFND 5 0 0 1,097
AFLAC INC COM 001055102   13,231,243 118,356 SH   DFND 5 0 0 118,356
SILVERCREST METALS INC COM 828363101   92,693 9,989 SH   DFND 5 0 0 9,989
ZSCALER INC COM 98980G102   66,662 390 SH   DFND 5 0 0 390
ROBLOX CORP CL A 771049103   98,206 2,219 SH   DFND 5 0 0 2,219
REGAL REXNORD CORPORATION COM 758750103   46,609 281 SH   DFND 5 0 0 281
RESMED INC COM 761152107   1,778,041 7,284 SH   DFND 5 0 0 7,284
AVANGRID INC COM 05351W103   10,808 302 SH   DFND 5 0 0 302
NUCOR CORP COM 670346105   152,584 1,015 SH   DFND 5 0 0 1,015
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   68,725 2,437 SH   DFND 5 0 0 2,437
SYNCHRONY FINANCIAL COM 87165B103   84,939 1,703 SH   DFND 5 0 0 1,703
PINTEREST INC CL A 72352L106   81,761 2,526 SH   DFND 5 0 0 2,526
WEST FRASER TIMBER CO LTD COM 952845105   399,758 4,103 SH   DFND 5 0 0 4,103
BERKLEY W R CORP COM 084423102   74,141 1,307 SH   DFND 5 0 0 1,307
RAYMOND JAMES FINL INC COM 754730109   98,083 801 SH   DFND 5 0 0 801
AMCOR PLC ORD G0250X107   69,437 6,129 SH   DFND 5 0 0 6,129
STERIS PLC SHS USD G8473T100   9,636,629 39,735 SH   DFND 5 0 0 39,735
PROLOGIS INC. COM 74340W103   495,234 3,922 SH   DFND 5 0 0 3,922
EDWARDS LIFESCIENCES CORP COM 28176E108   168,526 2,554 SH   DFND 5 0 0 2,554
WEYERHAEUSER CO MTN BE COM NEW 962166104   104,484 3,086 SH   DFND 5 0 0 3,086
JABIL INC COM 466313103   55,837 466 SH   DFND 5 0 0 466
KEYSIGHT TECHNOLOGIES INC COM 49338L103   117,282 738 SH   DFND 5 0 0 738
CHEMED CORP NEW COM 16359R103   173,668 289 SH   DFND 5 0 0 289
NVENT ELECTRIC PLC SHS G6700G107   49,249 701 SH   DFND 5 0 0 701
TJX COS INC NEW COM 872540109   2,220,522 18,893 SH   DFND 5 0 0 18,893
MOODYS CORP COM 615369105   503,504 1,061 SH   DFND 5 0 0 1,061
ALGONQUIN PWR UTILS CORP COM 015857105   2,774,245 507,716 SH   DFND 5 0 0 507,716
ROSS STORES INC COM 778296103   208,893 1,388 SH   DFND 5 0 0 1,388
INTERNATIONAL PAPER CO COM 460146103   71,169 1,457 SH   DFND 5 0 0 1,457
FORD MTR CO COM 345370860   176,075 16,675 SH   DFND 5 0 0 16,675
PAN AMERN SILVER CORP COM 697900108   526,589 25,219 SH   DFND 5 0 0 25,219
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,890,020 28,627 SH   DFND 5 0 0 28,627
PURE STORAGE INC CL A 74624M102   65,458 1,303 SH   DFND 5 0 0 1,303
SPROTT INC COM NEW 852066208   62,621 1,445 SH   DFND 5 0 0 1,445
ANSYS INC COM 03662Q105   117,566 369 SH   DFND 5 0 0 369
VERIZON COMMUNICATIONS INC COM 92343V104   4,811,489 107,144 SH   DFND 5 0 0 107,144
PARKER-HANNIFIN CORP COM 701094104   344,317 545 SH   DFND 5 0 0 545
CHESAPEAKE ENERGY CORP COM 165167735   1,202,490 14,621 SH   DFND 5 0 0 14,621
TYSON FOODS INC CL A 902494103   71,050 1,193 SH   DFND 5 0 0 1,193
UNIVERSAL HLTH SVCS INC CL B 913903100   266,548 1,164 SH   DFND 5 0 0 1,164
OWENS CORNING NEW COM 690742101   64,778 367 SH   DFND 5 0 0 367
WASTE CONNECTIONS INC COM 94106B101   180,183,325 1,008,073 SH   DFND 5 0 0 1,008,073
COINBASE GLOBAL INC COM CL A 19260Q107   149,117 837 SH   DFND 5 0 0 837
SEMPRA COM 816851109   25,042,946 299,471 SH   DFND 5 0 0 299,471
DOCEBO INC COM 25609L105   49,732 1,127 SH   DFND 5 0 0 1,127
EVERSOURCE ENERGY COM 30040W108   2,895,250 42,549 SH   DFND 5 0 0 42,549
WALMART INC COM 931142103   5,434,566 67,306 SH   DFND 5 0 0 67,306
TERADYNE INC COM 880770102   88,655 662 SH   DFND 5 0 0 662
ALBERTSONS COS INC COMMON STOCK 013091103   30,712 1,662 SH   DFND 5 0 0 1,662
BANK NOVA SCOTIA HALIFAX COM 064149107   4,640,714 85,172 SH   DFND 5 0 0 85,172
SUNCOR ENERGY INC NEW COM 867224107   3,311,125 89,706 SH   DFND 5 0 0 89,706
EMERSON ELEC CO COM 291011104   1,823,066 16,670 SH   DFND 5 0 0 16,670
OVINTIV INC COM 69047Q102   43,211 1,128 SH   DFND 5 0 0 1,128
XPO INC COM 983793100   52,891 492 SH   DFND 5 0 0 492
STANTEC INC COM 85472N109   47,344,109 588,743 SH   DFND 5 0 0 588,743
BROADCOM INC COM 11135F101   3,343,498 19,384 SH   DFND 5 0 0 19,384
INTUITIVE SURGICAL INC COM NEW 46120E602   735,378 1,497 SH   DFND 5 0 0 1,497
CASEYS GEN STORES INC COM 147528103   59,358 158 SH   DFND 5 0 0 158
LOEWS CORP COM 540424108   62,287 788 SH   DFND 5 0 0 788
PROCTER AND GAMBLE CO COM 742718109   12,240,197 70,676 SH   DFND 5 0 0 70,676
VENTAS INC COM 92276F100   109,526 1,708 SH   DFND 5 0 0 1,708
WEC ENERGY GROUP INC COM 92939U106   3,931,746 40,882 SH   DFND 5 0 0 40,882
FRANCO NEV CORP COM 351858105   5,948,273 47,891 SH   DFND 5 0 0 47,891
CORTEVA INC COM 22052L104   173,771 2,956 SH   DFND 5 0 0 2,956
MCDONALDS CORP COM 580135101   3,869,737 12,709 SH   DFND 5 0 0 12,709
ROLLINS INC COM 775711104   1,951,033 38,576 SH   DFND 5 0 0 38,576
MOLSON COORS BEVERAGE CO CL B 60871R209   42,677 742 SH   DFND 5 0 0 742
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   309 6 SH   DFND 1 0 6 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   155 66 SH   DFND 1 0 66 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   501,054 29,958 SH   DFND 1 0 29,958 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   3,317 4,887 SH   DFND 1 0 4,887 0