The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | NATIONAL BANK OF CANADA /FI/ | ||
| Address: | NATIONAL BANK PLACE | ||
| 800 SAINT-JACQUES STREET | |||
| MONTREAL | A8 | H3C 1A3 | |
| Form 13F File Number: | 028-21480 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Nizar Araji |
| Title: | VP & Chief Compliance Officer, Financial Markets |
| Phone: | 514-879-5355 |
| Nizar Araji | Montreal, CANADA (FEDERAL LEVEL) | 05-09-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 4 |
| Form 13F Information table Entry Total: | 5420 |
| Form 13F Information table Value Total: | 95,499,165,913 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | National Bank Financial Inc. | 0002028017 | |||
| 2 | NATIONAL BANK OF CANADA FINANCIAL INC. | 0000835587 | |||
| 3 | NBC Global Finance Ltd | 0002030060 | |||
| 4 | NATIONAL BANK TRUST INC. | 0002027699 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 | - | 118,992 | 178 | SH | Put | DFND | 1 | 0 | 178 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 | - | 6,458,010 | 5,126 | SH | Call | DFND | 1 | 0 | 5,126 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 | - | 9,571,118 | 1,325 | SH | Call | DFND | 1 | 0 | 1,325 | 0 |
| MAGNA INTL INC | PUT | 559222951 | - | 710,340 | 209 | SH | Put | DFND | 1 | 0 | 209 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 | - | 892,943 | 1,103 | SH | Call | DFND | 1 | 0 | 1,103 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 | - | 12,967 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| NUTRIEN LTD | PUT | 67077M958 | - | 4,769,420 | 961 | SH | Put | DFND | 1 | 0 | 961 | 0 |
| ENBRIDGE INC | CALL | 29250N905 | - | 31,803,929 | 7,186 | SH | Call | DFND | 1 | 0 | 7,186 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 | - | 9,339 | 32 | SH | Call | DFND | 1 | 0 | 32 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 | - | 704,308 | 929 | SH | Put | DFND | 1 | 0 | 929 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 | - | 3,177,074 | 163 | SH | Call | DFND | 1 | 0 | 163 | 0 |
| BCE INC | CALL | 05534B900 | - | 5,565,993 | 2,425 | SH | Call | DFND | 1 | 0 | 2,425 | 0 |
| FORTIS INC | PUT | 349553957 | - | 478,282 | 105 | SH | Put | DFND | 1 | 0 | 105 | 0 |
| VEREN INC | PUT | 92340V957 | - | 555,698 | 840 | SH | Put | DFND | 1 | 0 | 840 | 0 |
| CANADIAN IMPERIAL BK COMM | CALL | 136069901 | - | 60,262,934 | 10,713 | SH | Call | DFND | 1 | 0 | 10,713 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 | - | 923,434 | 119 | SH | Put | DFND | 1 | 0 | 119 | 0 |
| FRANCO NEV CORP | PUT | 351858955 | - | 377,464 | 24 | SH | Put | DFND | 1 | 0 | 24 | 0 |
| HUT 8 CORP | CALL | 44812J904 | - | 83,977 | 104 | SH | Call | DFND | 1 | 0 | 104 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 | - | 6,082,831 | 2,355 | SH | Call | DFND | 1 | 0 | 2,355 | 0 |
| FORTIS INC | CALL | 349553907 | - | 7,802,834 | 1,713 | SH | Call | DFND | 1 | 0 | 1,713 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 | - | 58,250,826 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| VEREN INC | CALL | 92340V907 | - | 1,906,572 | 2,882 | SH | Call | DFND | 1 | 0 | 2,882 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 5,720 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| OSISKO GOLD ROYALTIES LTD | CALL | 68827L901 | - | 132,956 | 63 | SH | Call | DFND | 1 | 0 | 63 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 | - | 25,589,934 | 6,609 | SH | Call | DFND | 1 | 0 | 6,609 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 | - | 1,479,248 | 880 | SH | Call | DFND | 1 | 0 | 880 | 0 |
| NUTRIEN LTD | CALL | 67077M908 | - | 3,987,208 | 799 | SH | Call | DFND | 1 | 0 | 799 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 | - | 717,801 | 281 | SH | Put | DFND | 1 | 0 | 281 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 | - | 1,136,748 | 148 | SH | Call | DFND | 1 | 0 | 148 | 0 |
| ROYAL BK CDA | CALL | 780087902 | - | 60,207,839 | 5,345 | SH | Call | DFND | 1 | 0 | 5,345 | 0 |
| ENBRIDGE INC | PUT | 29250N955 | - | 16,689,760 | 3,771 | SH | Put | DFND | 1 | 0 | 3,771 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 | - | 94,532 | 149 | SH | Call | DFND | 1 | 0 | 149 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 | - | 15,632,629 | 5,017 | SH | Put | DFND | 1 | 0 | 5,017 | 0 |
| BARRICK GOLD CORP | PUT | 067901958 | - | 1,871,655 | 964 | SH | Put | DFND | 1 | 0 | 964 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 | - | 1,204,678 | 1,589 | SH | Call | DFND | 1 | 0 | 1,589 | 0 |
| CANADIAN IMPERIAL BK COMM | PUT | 136069951 | - | 3,144,495 | 559 | SH | Put | DFND | 1 | 0 | 559 | 0 |
| IAMGOLD CORP | CALL | 450913908 | - | 414,349 | 664 | SH | Call | DFND | 1 | 0 | 664 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 | - | 21,889 | 75 | SH | Put | DFND | 1 | 0 | 75 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 | - | 317,833 | 44 | SH | Put | DFND | 1 | 0 | 44 | 0 |
| APPLE INC | CALL | 037833900 | - | 666,390 | 30 | SH | Call | DFND | 1 | 0 | 30 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 | - | 373,206 | 461 | SH | Put | DFND | 1 | 0 | 461 | 0 |
| THOMSON REUTERS CORP | PUT | 884903958 | - | 189,821 | 11 | SH | Put | DFND | 1 | 0 | 11 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 | - | 406,158 | 159 | SH | Call | DFND | 1 | 0 | 159 | 0 |
| SSR MINING IN | PUT | 784730953 | - | 50,102 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| NETFLIX INC | PUT | 64110L956 | - | 18,650,600 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BCE INC | PUT | 05534B950 | - | 2,931,040 | 1,277 | SH | Put | DFND | 1 | 0 | 1,277 | 0 |
| CGI INC | CALL | 12532H904 | - | 1,846,843 | 185 | SH | Call | DFND | 1 | 0 | 185 | 0 |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | - | 1,006,902 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| FRANCO NEV CORP | CALL | 351858905 | - | 2,280,512 | 145 | SH | Call | DFND | 1 | 0 | 145 | 0 |
| SHOPIFY INC | PUT | 82509L957 | - | 3,814,786 | 401 | SH | Put | DFND | 1 | 0 | 401 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 | - | 1,420,071 | 183 | SH | Call | DFND | 1 | 0 | 183 | 0 |
| TFI INTL INC | PUT | 87241L959 | - | 557,465 | 72 | SH | Put | DFND | 1 | 0 | 72 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 | - | 196,848 | 225 | SH | Call | DFND | 1 | 0 | 225 | 0 |
| ROYAL BK CDA | PUT | 780087952 | - | 13,787,539 | 1,224 | SH | Put | DFND | 1 | 0 | 1,224 | 0 |
| OPEN TEXT CORP | PUT | 683715956 | - | 148,909 | 59 | SH | Put | DFND | 1 | 0 | 59 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 952845955 | - | 268,826 | 35 | SH | Put | DFND | 1 | 0 | 35 | 0 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 | - | 39,789 | 9 | SH | Call | DFND | 1 | 0 | 9 | 0 |
| HUT 8 CORP | PUT | 44812J954 | - | 148,575 | 184 | SH | Put | DFND | 1 | 0 | 184 | 0 |
| TELUS CORPORATION | CALL | 87971M903 | - | 6,713,835 | 4,681 | SH | Call | DFND | 1 | 0 | 4,681 | 0 |
| MAGNA INTL INC | CALL | 559222901 | - | 7,898,709 | 2,324 | SH | Call | DFND | 1 | 0 | 2,324 | 0 |
| TC ENERGY CORP | CALL | 87807B907 | - | 18,502,913 | 3,918 | SH | Call | DFND | 1 | 0 | 3,918 | 0 |
| NEWMONT CORP | CALL | 651639906 | - | 137,554 | 41 | SH | Call | DFND | 1 | 0 | 41 | 0 |
| BANK NOVA SCOTIA HALIFAX | CALL | 064149907 | - | 26,356,902 | 5,559 | SH | Call | DFND | 1 | 0 | 5,559 | 0 |
| B2GOLD CORP | PUT | 11777Q959 | - | 75,601 | 266 | SH | Put | DFND | 1 | 0 | 266 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 | - | 3,567,617 | 2,567 | SH | Put | DFND | 1 | 0 | 2,567 | 0 |
| TELUS CORPORATION | PUT | 87971M953 | - | 1,399,851 | 976 | SH | Put | DFND | 1 | 0 | 976 | 0 |
| BARRICK GOLD CORP | CALL | 067901908 | - | 13,586,971 | 6,998 | SH | Call | DFND | 1 | 0 | 6,998 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 | - | 112,931 | 178 | SH | Put | DFND | 1 | 0 | 178 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 | - | 32,514 | 3 | SH | Call | DFND | 1 | 0 | 3 | 0 |
| CAMECO CORP | CALL | 13321L908 | - | 1,407,873 | 342 | SH | Call | DFND | 1 | 0 | 342 | 0 |
| METHANEX CORP | CALL | 59151K908 | - | 63,116 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 | - | 12,266,836 | 2,344 | SH | Call | DFND | 1 | 0 | 2,344 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | - | 11,321,724 | 1,045 | SH | Call | DFND | 1 | 0 | 1,045 | 0 |
| IAMGOLD CORP | PUT | 450913958 | - | 8,112 | 13 | SH | Put | DFND | 1 | 0 | 13 | 0 |
| METHANEX CORP | PUT | 59151K958 | - | 371,685 | 106 | SH | Put | DFND | 1 | 0 | 106 | 0 |
| SHOPIFY INC | CALL | 82509L907 | - | 1,255,740 | 132 | SH | Call | DFND | 1 | 0 | 132 | 0 |
| SSR MINING IN | CALL | 784730903 | - | 71,145 | 71 | SH | Call | DFND | 1 | 0 | 71 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 | - | 4,382,127 | 1,203 | SH | Call | DFND | 1 | 0 | 1,203 | 0 |
| CAMECO CORP | PUT | 13321L958 | - | 765,685 | 186 | SH | Put | DFND | 1 | 0 | 186 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 | - | 23,203 | 53 | SH | Put | DFND | 1 | 0 | 53 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 | - | 191,034 | 372 | SH | Call | DFND | 1 | 0 | 372 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 | - | 2,088,083 | 399 | SH | Put | DFND | 1 | 0 | 399 | 0 |
| TFI INTL INC | CALL | 87241L909 | - | 263,248 | 34 | SH | Call | DFND | 1 | 0 | 34 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 | - | 2,773 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 | - | 670,296 | 251 | SH | Put | DFND | 1 | 0 | 251 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 | - | 479,965 | 72 | SH | Call | DFND | 1 | 0 | 72 | 0 |
| OVINTIV INC | CALL | 69047Q902 | - | 707,853 | 238 | SH | Call | DFND | 1 | 0 | 238 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 | - | 291,236 | 109 | SH | Put | DFND | 1 | 0 | 109 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 | - | 19,568,816 | 1,134 | SH | Call | DFND | 1 | 0 | 1,134 | 0 |
| TC ENERGY CORP | PUT | 87807B957 | - | 1,676,502 | 355 | SH | Put | DFND | 1 | 0 | 355 | 0 |
| CGI INC | PUT | 12532H954 | - | 1,916,723 | 192 | SH | Put | DFND | 1 | 0 | 192 | 0 |
| TRANSALTA CORP | PUT | 89346D957 | - | 116,656 | 125 | SH | Put | DFND | 1 | 0 | 125 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 | - | 1,515,131 | 313 | SH | Call | DFND | 1 | 0 | 313 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 | - | 124,233 | 142 | SH | Put | DFND | 1 | 0 | 142 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 | - | 21,322,320 | 6,843 | SH | Call | DFND | 1 | 0 | 6,843 | 0 |
| B2GOLD CORP | CALL | 11777Q909 | - | 2,430,315 | 8,551 | SH | Call | DFND | 1 | 0 | 8,551 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | - | 11,523,434 | 206 | SH | Put | DFND | 1 | 0 | 206 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 | - | 11,245,885 | 1,038 | SH | Put | DFND | 1 | 0 | 1,038 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 | - | 9,571,628 | 2,393 | SH | Call | DFND | 1 | 0 | 2,393 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 | - | 3,435,177 | 353 | SH | Put | DFND | 1 | 0 | 353 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 | - | 22,502,227 | 7,313 | SH | Call | DFND | 1 | 0 | 7,313 | 0 |
| NEWMONT CORP | PUT | 651639956 | - | 1,268,181 | 378 | SH | Put | DFND | 1 | 0 | 378 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 | - | 13,362,213 | 3,451 | SH | Put | DFND | 1 | 0 | 3,451 | 0 |
| BANK NOVA SCOTIA HALIFAX | PUT | 064149957 | - | 5,983,524 | 1,262 | SH | Put | DFND | 1 | 0 | 1,262 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 | - | 10,705,629 | 7,703 | SH | Call | DFND | 1 | 0 | 7,703 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 | - | 553,513 | 828 | SH | Call | DFND | 1 | 0 | 828 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 | - | 1,523,163 | 1,209 | SH | Put | DFND | 1 | 0 | 1,209 | 0 |
| SPDR GOLD TR | CALL | 78463V907 | - | 633,908 | 22 | SH | Call | DFND | 1 | 0 | 22 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 | - | 25,851,678 | 4,517 | SH | Call | DFND | 1 | 0 | 4,517 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 | - | 1,895,370 | 679 | SH | Call | DFND | 1 | 0 | 679 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 | - | 4,229,601 | 217 | SH | Put | DFND | 1 | 0 | 217 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 | - | 4,758,065 | 678 | SH | Call | DFND | 1 | 0 | 678 | 0 |
| BLACKBERRY LTD | CALL | 09228F903 | - | 3,013 | 8 | SH | Call | DFND | 1 | 0 | 8 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 | - | 48,829,808 | 8,149 | SH | Call | DFND | 1 | 0 | 8,149 | 0 |
| AURORA CANNABIS INC | CALL | 05156X900 | - | 29,332 | 67 | SH | Call | DFND | 1 | 0 | 67 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 | - | 395,243 | 1,783 | SH | Call | DFND | 1 | 0 | 1,783 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 | - | 350,890 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 | - | 174,601 | 340 | SH | Put | DFND | 1 | 0 | 340 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 | - | 6,120,788 | 2,292 | SH | Call | DFND | 1 | 0 | 2,292 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 | - | 11,007,529 | 1,837 | SH | Put | DFND | 1 | 0 | 1,837 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 | - | 129,679 | 585 | SH | Put | DFND | 1 | 0 | 585 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 | - | 13,416,789 | 1,405 | SH | Put | DFND | 1 | 0 | 1,405 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 | - | 25,393,822 | 4,437 | SH | Put | DFND | 1 | 0 | 4,437 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 | - | 346,641 | 52 | SH | Put | DFND | 1 | 0 | 52 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 | - | 653,485 | 253 | SH | Put | DFND | 1 | 0 | 253 | 0 |
| TRANSALTA CORP | CALL | 89346D907 | - | 385,433 | 413 | SH | Call | DFND | 1 | 0 | 413 | 0 |
| ISHARES TR | CALL | 464288909 | - | 76,780 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 | - | 14,741,989 | 4,791 | SH | Put | DFND | 1 | 0 | 4,791 | 0 |
| OSISKO GOLD ROYALTIES LTD | PUT | 68827L951 | - | 4,221 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 | - | 2,212,188 | 457 | SH | Put | DFND | 1 | 0 | 457 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 | - | 1,952,469 | 536 | SH | Put | DFND | 1 | 0 | 536 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 | - | 5,868,022 | 603 | SH | Call | DFND | 1 | 0 | 603 | 0 |
| OVINTIV INC | PUT | 69047Q952 | - | 446,126 | 150 | SH | Put | DFND | 1 | 0 | 150 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | - | 468,100 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 | - | 558,080 | 332 | SH | Put | DFND | 1 | 0 | 332 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 | - | 8,011,688 | 2,003 | SH | Put | DFND | 1 | 0 | 2,003 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 | - | 146,954 | 55 | SH | Call | DFND | 1 | 0 | 55 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 54,190,000 | 5,000 | SH | Put | DFND | 3 | 0 | 0 | 5,000 |
| APPLE INC | PUT | 037833950 | - | 111,065,000 | 5,000 | SH | Put | DFND | 3 | 0 | 0 | 5,000 |
| TESLA INC | PUT | 88160R951 | - | 104,907,968 | 4,048 | SH | Put | DFND | 3 | 0 | 0 | 4,048 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 | - | 43,099,000 | 7,000 | SH | Put | DFND | 3 | 0 | 0 | 7,000 |
| T-MOBILE US INC | CALL | 872590904 | - | 15,255,812 | 572 | SH | Call | DFND | 3 | 0 | 0 | 572 |
| PALO ALTO NETWORKS INC | CALL | 697435905 | - | 10,938,024 | 641 | SH | Call | DFND | 3 | 0 | 0 | 641 |
| MICROSOFT CORP | PUT | 594918954 | - | 112,617,000 | 3,000 | SH | Put | DFND | 3 | 0 | 0 | 3,000 |
| APPLE INC | PUT | 037833950 | - | 155,491,000 | 7,000 | SH | Put | DFND | 3 | 0 | 0 | 7,000 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 | - | 4,766,208 | 232 | SH | Call | DFND | 3 | 0 | 0 | 232 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | - | 81,302,973 | 9,357 | SH | Put | DFND | 3 | 0 | 0 | 9,357 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | - | 2,709,240 | 321 | SH | Call | DFND | 3 | 0 | 0 | 321 |
| MERCADOLIBRE INC | PUT | 58733R952 | - | 39,017,400 | 200 | SH | Put | DFND | 3 | 0 | 0 | 200 |
| DOORDASH INC | PUT | 25809K955 | - | 73,108,000 | 4,000 | SH | Put | DFND | 3 | 0 | 0 | 4,000 |
| META PLATFORMS INC | CALL | 30303M902 | - | 51,872,400 | 900 | SH | Call | DFND | 3 | 0 | 0 | 900 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | - | 72,612,168 | 4,216 | SH | Put | DFND | 3 | 0 | 0 | 4,216 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 32,514,000 | 3,000 | SH | Put | DFND | 3 | 0 | 0 | 3,000 |
| CORPAY INC | CALL | 219948906 | - | 2,545,656 | 73 | SH | Call | DFND | 3 | 0 | 0 | 73 |
| WALMART INC | CALL | 931142903 | - | 41,937,283 | 4,777 | SH | Call | DFND | 3 | 0 | 0 | 4,777 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | - | 2,901,500 | 140 | SH | Call | DFND | 3 | 0 | 0 | 140 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 | - | 8,340,200 | 2,230 | SH | Put | DFND | 3 | 0 | 0 | 2,230 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 | - | 2,140,550 | 310 | SH | Call | DFND | 3 | 0 | 0 | 310 |
| MODERNA INC | PUT | 60770K957 | - | 24,006,780 | 8,468 | SH | Put | DFND | 3 | 0 | 0 | 8,468 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 54,190,000 | 5,000 | SH | Put | DFND | 3 | 0 | 0 | 5,000 |
| ORACLE CORP | CALL | 68389X905 | - | 11,184,800 | 800 | SH | Call | DFND | 3 | 0 | 0 | 800 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | - | 15,132,000 | 1,500 | SH | Call | DFND | 3 | 0 | 0 | 1,500 |
| ELI LILLY & CO | PUT | 532457958 | - | 20,647,750 | 250 | SH | Put | DFND | 3 | 0 | 0 | 250 |
| BOEING CO | PUT | 097023955 | - | 68,220,000 | 4,000 | SH | Put | DFND | 3 | 0 | 0 | 4,000 |
| LYFT INC | PUT | 55087P954 | - | 15,398,951 | 12,973 | SH | Put | DFND | 3 | 0 | 0 | 12,973 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 | - | 38,157,056 | 11,144 | SH | Put | DFND | 3 | 0 | 0 | 11,144 |
| TARGET CORP | PUT | 87612E956 | - | 112,020,024 | 10,734 | SH | Put | DFND | 3 | 0 | 0 | 10,734 |
| DEERE & CO | CALL | 244199905 | - | 11,733,750 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
| PFIZER INC | PUT | 717081953 | - | 64,629,670 | 25,505 | SH | Put | DFND | 3 | 0 | 0 | 25,505 |
| ENPHASE ENERGY INC | PUT | 29355A957 | - | 18,000,705 | 2,901 | SH | Put | DFND | 3 | 0 | 0 | 2,901 |
| AMAZON COM INC | PUT | 023135956 | - | 198,441,180 | 10,430 | SH | Put | DFND | 3 | 0 | 0 | 10,430 |
| OCCIDENTAL PETE CORP | CALL | 674599905 | - | 3,509,496 | 711 | SH | Call | DFND | 3 | 0 | 0 | 711 |
| ALPHABET INC | PUT | 02079K957 | - | 112,129,464 | 7,251 | SH | Put | DFND | 3 | 0 | 0 | 7,251 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | - | 20,595,133 | 377 | SH | Call | DFND | 3 | 0 | 0 | 377 |
| NIKE INC | PUT | 654106953 | - | 64,463,940 | 10,155 | SH | Put | DFND | 3 | 0 | 0 | 10,155 |
| NIKE INC | PUT | 654106953 | - | 50,784,000 | 8,000 | SH | Put | DFND | 3 | 0 | 0 | 8,000 |
| LAUDER ESTEE COS INC | PUT | 518439954 | - | 15,840,000 | 2,400 | SH | Put | DFND | 3 | 0 | 0 | 2,400 |
| LULULEMON ATHLETICA INC | CALL | 550021909 | - | 3,509,944 | 124 | SH | Call | DFND | 3 | 0 | 0 | 124 |
| APPLE INC | CALL | 037833900 | - | 283,482,306 | 12,762 | SH | Call | DFND | 3 | 0 | 0 | 12,762 |
| EOG RES INC | CALL | 26875P901 | - | 7,591,808 | 592 | SH | Call | DFND | 3 | 0 | 0 | 592 |
| BROADCOM INC | PUT | 11135F951 | - | 41,857,500 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
| FORD MTR CO | PUT | 345370950 | - | 39,117,000 | 39,000 | SH | Put | DFND | 2 | 0 | 39,000 | 0 |
| SNOWFLAKE INC | PUT | 833445959 | - | 7,308,000 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| HOME DEPOT INC | PUT | 437076952 | - | 46,434,283 | 1,267 | SH | Put | DFND | 2 | 0 | 1,267 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 | - | 11,862,360 | 498 | SH | Put | DFND | 2 | 0 | 498 | 0 |
| SNOWFLAKE INC | CALL | 833445909 | - | 18,270,000 | 1,250 | SH | Call | DFND | 2 | 0 | 1,250 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | - | 38,796,385 | 4,465 | SH | Call | DFND | 2 | 0 | 4,465 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | - | 43,348,275 | 1,905 | SH | Put | DFND | 2 | 0 | 1,905 | 0 |
| APPLE INC | PUT | 037833950 | - | 66,639,000 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | - | 37,797,150 | 4,350 | SH | Put | DFND | 2 | 0 | 4,350 | 0 |
| VIKING THERAPEUTICS INC | PUT | 92686J956 | - | 7,694,190 | 3,186 | SH | Put | DFND | 2 | 0 | 3,186 | 0 |
| BANK AMERICA CORP | CALL | 060505904 | - | 12,519,000 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
| INTEL CORP | PUT | 458140950 | - | 45,681,165 | 20,115 | SH | Put | DFND | 2 | 0 | 20,115 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 | - | 2,113,000 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 | - | 14,358,000 | 2,000 | SH | Call | DFND | 2 | 0 | 2,000 | 0 |
| T-MOBILE US INC | PUT | 872590954 | - | 5,334,200 | 200 | SH | Put | DFND | 2 | 0 | 200 | 0 |
| SPDR SER TR | PUT | 78464A959 | - | 352,470 | 62 | SH | Put | DFND | 2 | 0 | 62 | 0 |
| MICROSOFT CORP | CALL | 594918904 | - | 112,617,000 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
| AMAZON COM INC | PUT | 023135956 | - | 19,026,000 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
| PFIZER INC | PUT | 717081953 | - | 38,010,000 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | - | 41,096,000 | 4,000 | SH | Put | DFND | 2 | 0 | 4,000 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 | - | 16,416,000 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
| CITIGROUP INC | PUT | 172967954 | - | 35,495,000 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
| MICROSOFT CORP | PUT | 594918954 | - | 103,232,250 | 2,750 | SH | Put | DFND | 2 | 0 | 2,750 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 | - | 14,358,000 | 2,000 | SH | Put | DFND | 2 | 0 | 2,000 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 | - | 50,069,850 | 13,225 | SH | Put | DFND | 2 | 0 | 13,225 | 0 |
| NIKE INC | PUT | 654106953 | - | 31,574,952 | 4,974 | SH | Put | DFND | 2 | 0 | 4,974 | 0 |
| APPLE INC | CALL | 037833900 | - | 66,639,000 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 | - | 39,846,532 | 892 | SH | Put | DFND | 2 | 0 | 892 | 0 |
| TESLA INC | CALL | 88160R901 | - | 62,198,400 | 2,400 | SH | Call | DFND | 2 | 0 | 2,400 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | - | 33,464,289 | 1,943 | SH | Put | DFND | 2 | 0 | 1,943 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 | - | 9,917,137 | 3,259 | SH | Put | DFND | 2 | 0 | 3,259 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | - | 95,579,000 | 11,000 | SH | Put | DFND | 2 | 0 | 11,000 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 | - | 21,858,000 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | - | 1,245 | 1 | SH | Call | DFND | 2 | 0 | 1 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | - | 21,858,000 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | - | 56,887,500 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | - | 41,096,000 | 4,000 | SH | Call | DFND | 2 | 0 | 4,000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 10,838,000 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 | - | 17,534,592 | 7,856 | SH | Put | DFND | 2 | 0 | 7,856 | 0 |
| CROCS INC | PUT | 227046959 | - | 8,379,180 | 789 | SH | Put | DFND | 2 | 0 | 789 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 | - | 17,120,000 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
| BANK AMERICA CORP | PUT | 060505954 | - | 12,519,000 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
| TESLA INC | PUT | 88160R951 | - | 64,790,000 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
| SNOWFLAKE INC | CALL | 833445909 | - | 7,308,000 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 32,514,000 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
| MONGODB INC | PUT | 60937P956 | - | 8,699,840 | 496 | SH | Put | DFND | 2 | 0 | 496 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 | - | 6,441,552 | 351 | SH | Put | DFND | 2 | 0 | 351 | 0 |
| MICROSOFT CORP | PUT | 594918954 | - | 30,031,200 | 800 | SH | Put | DFND | 2 | 0 | 800 | 0 |
| BROADCOM INC | CALL | 11135F901 | - | 31,811,700 | 1,900 | SH | Call | DFND | 2 | 0 | 1,900 | 0 |
| SNOWFLAKE INC | PUT | 833445959 | - | 18,270,000 | 1,250 | SH | Put | DFND | 2 | 0 | 1,250 | 0 |
| TEMPUS AI INC | PUT | 88023B953 | - | 4,664,808 | 967 | SH | Put | DFND | - | 0 | 967 | 0 |
| DISNEY WALT CO | PUT | 254687956 | - | 38,581,830 | 3,909 | SH | Put | DFND | - | 0 | 3,909 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 3,050 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 | - | 1,712,304 | 2,162 | SH | Call | DFND | - | 0 | 2,162 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 175,375 | 305 | SH | Put | DFND | - | 0 | 305 | 0 |
| SYMBOTIC INC | CALL | 87151X901 | - | 5,198,012 | 2,572 | SH | Call | DFND | - | 0 | 2,572 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 22,656 | 192 | SH | Put | DFND | - | 0 | 192 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 43,352,000 | 4,000 | SH | Put | DFND | - | 0 | 4,000 | 0 |
| ARK ETF TR | PUT | 00214Q959 | - | 121,750 | 25 | SH | Put | DFND | - | 0 | 25 | 0 |
| TESLA INC | PUT | 88160R951 | - | 64,790,000 | 2,500 | SH | Put | DFND | - | 0 | 2,500 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | - | 16,781,700 | 300 | SH | Put | DFND | - | 0 | 300 | 0 |
| PALLADYNE AI CORP | PUT | 80359A955 | - | 24,108 | 41 | SH | Put | DFND | - | 0 | 41 | 0 |
| JOHNSON & JOHNSON | CALL | 478160904 | - | 66,336,000 | 4,000 | SH | Call | DFND | - | 0 | 4,000 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 65,000 | 250 | SH | Put | DFND | - | 0 | 250 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 109,296 | 138 | SH | Put | DFND | - | 0 | 138 | 0 |
| TEMPUS AI INC | PUT | 88023B953 | - | 988,920 | 205 | SH | Put | DFND | - | 0 | 205 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 1,520 | 2 | SH | Call | DFND | - | 0 | 2 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 | - | 1,301,832 | 2,214 | SH | Put | DFND | - | 0 | 2,214 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 3,436,560 | 1,161 | SH | Put | DFND | - | 0 | 1,161 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | - | 24,650,250 | 1,429 | SH | Call | DFND | - | 0 | 1,429 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 690,404 | 2,414 | SH | Call | DFND | - | 0 | 2,414 | 0 |
| SERVICENOW INC | CALL | 81762P902 | - | 19,903,500 | 250 | SH | Call | DFND | - | 0 | 250 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 376,200 | 495 | SH | Call | DFND | - | 0 | 495 | 0 |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | - | 16,781,700 | 300 | SH | Call | DFND | - | 0 | 300 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 | - | 1,456 | 16 | SH | Put | DFND | - | 0 | 16 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 | - | 719,750 | 500 | SH | Put | DFND | - | 0 | 500 | 0 |
| OKLO INC | PUT | 02156V959 | - | 584,010 | 270 | SH | Put | DFND | - | 0 | 270 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 760 | 1 | SH | Call | DFND | - | 0 | 1 | 0 |
| CELULARITY INC | PUT | 151190954 | - | 41,520 | 240 | SH | Put | DFND | - | 0 | 240 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 | - | 1,603,700 | 1,975 | SH | Put | DFND | - | 0 | 1,975 | 0 |
| PROSHARES TR II | CALL | 74347Y908 | - | 231,957 | 99 | SH | Call | DFND | - | 0 | 99 | 0 |
| NANO X IMAGING LTD | CALL | M70700905 | - | 1,234,264 | 2,471 | SH | Call | DFND | - | 0 | 2,471 | 0 |
| PETCO HEALTH & WELLNESS CO I | PUT | 71601V955 | - | 56,120 | 184 | SH | Put | DFND | - | 0 | 184 | 0 |
| DOORDASH INC | PUT | 25809K955 | - | 36,554,000 | 2,000 | SH | Put | DFND | - | 0 | 2,000 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | - | 151,250 | 2,500 | SH | Put | DFND | - | 0 | 2,500 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 | - | 152,500 | 500 | SH | Call | DFND | - | 0 | 500 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 360,932 | 1,262 | SH | Put | DFND | - | 0 | 1,262 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 | - | 12,992 | 16 | SH | Put | DFND | - | 0 | 16 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | - | 1,182 | 3 | SH | Put | DFND | - | 0 | 3 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 5,759,856 | 1,194 | SH | Call | DFND | - | 0 | 1,194 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 1,174,824 | 444 | SH | Call | DFND | - | 0 | 444 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | - | 59,080,000 | 7,000 | SH | Call | DFND | - | 0 | 7,000 | 0 |
| OKLO INC | CALL | 02156V909 | - | 2,249,520 | 1,040 | SH | Call | DFND | - | 0 | 1,040 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 | - | 4,180,000 | 1,000 | SH | Call | DFND | - | 0 | 1,000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 10,838 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 58,255 | 191 | SH | Put | DFND | - | 0 | 191 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 456,984 | 577 | SH | Put | DFND | - | 0 | 577 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 32,514 | 3 | SH | Put | DFND | - | 0 | 3 | 0 |
| VS TRUST | PUT | 92891H956 | - | 3,724 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| QUANTUM SI INC | PUT | 74765K955 | - | 8,400 | 70 | SH | Put | DFND | - | 0 | 70 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 | - | 952,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 | - | 253,827 | 553 | SH | Put | DFND | - | 0 | 553 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 | - | 76,328 | 94 | SH | Put | DFND | - | 0 | 94 | 0 |
| ROCKET COS INC | PUT | 77311W951 | - | 120,700 | 100 | SH | Put | DFND | - | 0 | 100 | 0 |
| ORACLE CORP | PUT | 68389X955 | - | 16,777,200 | 1,200 | SH | Put | DFND | - | 0 | 1,200 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 1,076,040 | 3,528 | SH | Put | DFND | - | 0 | 3,528 | 0 |
| INMUNE BIO INC | PUT | 45782T955 | - | 290,532 | 372 | SH | Put | DFND | - | 0 | 372 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 444,000 | 150 | SH | Put | DFND | - | 0 | 150 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 5,750 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 | - | 341,955 | 745 | SH | Put | DFND | - | 0 | 745 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | - | 39,643,500 | 6,500 | SH | Call | DFND | - | 0 | 6,500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | - | 66,400,000 | 4,000 | SH | Put | DFND | - | 0 | 4,000 | 0 |
| APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | - | 587,905 | 383 | SH | Put | DFND | - | 0 | 383 | 0 |
| AMAZON COM INC | PUT | 023135956 | - | 33,295,500 | 1,750 | SH | Put | DFND | - | 0 | 1,750 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 | - | 51,205 | 95 | SH | Put | DFND | - | 0 | 95 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 107,380 | 910 | SH | Put | DFND | - | 0 | 910 | 0 |
| OKLO INC | PUT | 02156V959 | - | 601,314 | 278 | SH | Put | DFND | - | 0 | 278 | 0 |
| APPLE INC | CALL | 037833900 | - | 66,639,000 | 3,000 | SH | Call | DFND | - | 0 | 3,000 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 | - | 1,218,000 | 1,500 | SH | Put | DFND | - | 0 | 1,500 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 | - | 92,925 | 885 | SH | Call | DFND | - | 0 | 885 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 10,230 | 60 | SH | Put | DFND | - | 0 | 60 | 0 |
| ALPHABET INC | PUT | 02079K957 | - | 15,623,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 | - | 9,406,000 | 2,000 | SH | Call | DFND | - | 0 | 2,000 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 10,584 | 4 | SH | Call | DFND | - | 0 | 4 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 9,880 | 38 | SH | Put | DFND | - | 0 | 38 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 22,800 | 30 | SH | Put | DFND | - | 0 | 30 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 | - | 4,884,000 | 1,650 | SH | Call | DFND | - | 0 | 1,650 | 0 |
| VS TRUST | PUT | 92891H956 | - | 74,470 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 14,745 | 15 | SH | Put | DFND | - | 0 | 15 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 | - | 27,300 | 300 | SH | Put | DFND | - | 0 | 300 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 3,960 | 5 | SH | Put | DFND | - | 0 | 5 | 0 |
| CELULARITY INC | PUT | 151190954 | - | 3,460 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 788,040 | 995 | SH | Put | DFND | - | 0 | 995 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 792,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | - | 1,359,930 | 1,585 | SH | Put | DFND | - | 0 | 1,585 | 0 |
| PLUG POWER INC | PUT | 72919P952 | - | 135,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 | - | 217,950 | 1,453 | SH | Put | DFND | - | 0 | 1,453 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 1,447,200 | 300 | SH | Call | DFND | - | 0 | 300 | 0 |
| GETTY IMAGES HOLDINGS INC | PUT | 374275955 | - | 12,110 | 70 | SH | Put | DFND | - | 0 | 70 | 0 |
| ISHARES TR | CALL | 464287909 | - | 227,575 | 25 | SH | Call | DFND | - | 0 | 25 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 76,000 | 100 | SH | Call | DFND | - | 0 | 100 | 0 |
| ROCKET COS INC | PUT | 77311W951 | - | 603,500 | 500 | SH | Put | DFND | - | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 | - | 13,608,000 | 3,000 | SH | Call | DFND | - | 0 | 3,000 | 0 |
| IONQ INC | CALL | 46222L908 | - | 1,906,848 | 864 | SH | Call | DFND | - | 0 | 864 | 0 |
| GE AEROSPACE | CALL | 369604901 | - | 50,037,500 | 2,500 | SH | Call | DFND | - | 0 | 2,500 | 0 |
| QUANTUM SI INC | PUT | 74765K955 | - | 720 | 6 | SH | Put | DFND | - | 0 | 6 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 | - | 27,582,000 | 6,000 | SH | Put | DFND | - | 0 | 6,000 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 286 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 | - | 1,634,190 | 5,358 | SH | Call | DFND | - | 0 | 5,358 | 0 |
| ENOVIX CORPORATION | PUT | 293594957 | - | 1,043,748 | 1,422 | SH | Put | DFND | - | 0 | 1,422 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 383,040 | 504 | SH | Call | DFND | - | 0 | 504 | 0 |
| OKLO INC | PUT | 02156V959 | - | 19,467 | 9 | SH | Put | DFND | - | 0 | 9 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 862,500 | 1,500 | SH | Put | DFND | - | 0 | 1,500 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 | - | 122,100 | 814 | SH | Put | DFND | - | 0 | 814 | 0 |
| VS TRUST | PUT | 92891H956 | - | 55,852 | 15 | SH | Put | DFND | - | 0 | 15 | 0 |
| IONQ INC | PUT | 46222L958 | - | 2,699,161 | 1,223 | SH | Put | DFND | - | 0 | 1,223 | 0 |
| INTEL CORP | PUT | 458140950 | - | 148,877,676 | 65,556 | SH | Put | DFND | - | 0 | 65,556 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 92,123,000 | 8,500 | SH | Put | DFND | - | 0 | 8,500 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 7,290 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 201,400 | 265 | SH | Call | DFND | - | 0 | 265 | 0 |
| OKLO INC | PUT | 02156V959 | - | 220,626 | 102 | SH | Put | DFND | - | 0 | 102 | 0 |
| ARK ETF TR | PUT | 00214Q959 | - | 9,740 | 2 | SH | Put | DFND | - | 0 | 2 | 0 |
| LIFEWARD LTD | PUT | M8216Q959 | - | 41,650 | 245 | SH | Put | DFND | - | 0 | 245 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 3,800 | 5 | SH | Put | DFND | - | 0 | 5 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 1,211,056 | 1,232 | SH | Put | DFND | - | 0 | 1,232 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 365,125 | 635 | SH | Put | DFND | - | 0 | 635 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | - | 135,142 | 343 | SH | Put | DFND | - | 0 | 343 | 0 |
| CISCO SYS INC | CALL | 17275R902 | - | 50,515,806 | 8,186 | SH | Call | DFND | - | 0 | 8,186 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 117,369 | 161 | SH | Put | DFND | - | 0 | 161 | 0 |
| CASSAVA SCIENCES INC | CALL | 14817C907 | - | 30,000 | 200 | SH | Call | DFND | - | 0 | 200 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 11,800 | 100 | SH | Put | DFND | - | 0 | 100 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 | - | 15,000 | 100 | SH | Put | DFND | - | 0 | 100 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 387,760 | 131 | SH | Put | DFND | - | 0 | 131 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 | - | 81,200 | 100 | SH | Call | DFND | - | 0 | 100 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 1,527,360 | 516 | SH | Put | DFND | - | 0 | 516 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 207,326 | 1,757 | SH | Put | DFND | - | 0 | 1,757 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | - | 363,603,500 | 6,500 | SH | Put | DFND | - | 0 | 6,500 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | - | 8,580 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 | - | 63,336 | 696 | SH | Put | DFND | - | 0 | 696 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 77,220 | 270 | SH | Put | DFND | - | 0 | 270 | 0 |
| INMUNE BIO INC | PUT | 45782T955 | - | 15,620 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 5,200 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | - | 289,363 | 547 | SH | Put | DFND | - | 0 | 547 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 341 | 2 | SH | Put | DFND | - | 0 | 2 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 4,824 | 1 | SH | Call | DFND | - | 0 | 1 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 | - | 120,197 | 223 | SH | Put | DFND | - | 0 | 223 | 0 |
| ARK ETF TR | PUT | 00214Q959 | - | 43,830 | 9 | SH | Put | DFND | - | 0 | 9 | 0 |
| APPLE INC | CALL | 037833900 | - | 222,130,000 | 10,000 | SH | Call | DFND | - | 0 | 10,000 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 88,500 | 750 | SH | Put | DFND | - | 0 | 750 | 0 |
| RUMBLE INC | PUT | 78137L955 | - | 13,433 | 19 | SH | Put | DFND | - | 0 | 19 | 0 |
| TESLA INC | PUT | 88160R951 | - | 84,227,000 | 3,250 | SH | Put | DFND | - | 0 | 3,250 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | - | 28,674 | 243 | SH | Call | DFND | - | 0 | 243 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 173,280 | 228 | SH | Call | DFND | - | 0 | 228 | 0 |
| ELI LILLY & CO | CALL | 532457908 | - | 165,182,000 | 2,000 | SH | Call | DFND | - | 0 | 2,000 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 15,840 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 172,630 | 566 | SH | Put | DFND | - | 0 | 566 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 76,700 | 295 | SH | Put | DFND | - | 0 | 295 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 | - | 1,480,920 | 4,920 | SH | Call | DFND | - | 0 | 4,920 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 2,960 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 | - | 152,500 | 500 | SH | Call | DFND | - | 0 | 500 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 669,240 | 845 | SH | Put | DFND | - | 0 | 845 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G909 | - | 319,152 | 654 | SH | Call | DFND | - | 0 | 654 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 894,960 | 1,130 | SH | Put | DFND | - | 0 | 1,130 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 48,240 | 10 | SH | Call | DFND | - | 0 | 10 | 0 |
| ABBVIE INC | CALL | 00287Y909 | - | 63,903,600 | 3,050 | SH | Call | DFND | - | 0 | 3,050 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 | - | 5,620 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 117,000 | 450 | SH | Put | DFND | - | 0 | 450 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 15,730 | 55 | SH | Call | DFND | - | 0 | 55 | 0 |
| OKLO INC | PUT | 02156V959 | - | 519,120 | 240 | SH | Put | DFND | - | 0 | 240 | 0 |
| QUANTUM SI INC | PUT | 74765K955 | - | 4,200 | 35 | SH | Put | DFND | - | 0 | 35 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 | - | 52,380,900 | 3,300 | SH | Call | DFND | - | 0 | 3,300 | 0 |
| APPLE INC | PUT | 037833950 | - | 7,863,402 | 354 | SH | Put | DFND | - | 0 | 354 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 | - | 151,470 | 330 | SH | Put | DFND | - | 0 | 330 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | - | 20,631 | 39 | SH | Put | DFND | - | 0 | 39 | 0 |
| AMAZON COM INC | PUT | 023135956 | - | 47,565,000 | 2,500 | SH | Put | DFND | - | 0 | 2,500 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 222,162 | 1,303 | SH | Put | DFND | - | 0 | 1,303 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 | - | 444,663 | 1,149 | SH | Put | DFND | - | 0 | 1,149 | 0 |
| PLUG POWER INC | PUT | 72919P952 | - | 4,050 | 30 | SH | Put | DFND | - | 0 | 30 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | - | 3,735,000 | 3,000 | SH | Call | DFND | - | 0 | 3,000 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G909 | - | 90,768 | 186 | SH | Call | DFND | - | 0 | 186 | 0 |
| BOEING CO | CALL | 097023905 | - | 68,220,000 | 4,000 | SH | Call | DFND | - | 0 | 4,000 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 1,020,600 | 1,400 | SH | Put | DFND | - | 0 | 1,400 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 646,620 | 2,487 | SH | Put | DFND | - | 0 | 2,487 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 153,348 | 156 | SH | Put | DFND | - | 0 | 156 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 | - | 4,851 | 9 | SH | Call | DFND | - | 0 | 9 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 | - | 184,276,400 | 400 | SH | Put | DFND | - | 0 | 400 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 | - | 5,516,400 | 1,200 | SH | Put | DFND | - | 0 | 1,200 | 0 |
| OKLO INC | PUT | 02156V959 | - | 58,401 | 27 | SH | Put | DFND | - | 0 | 27 | 0 |
| CATERPILLAR INC | CALL | 149123901 | - | 60,023,600 | 1,820 | SH | Call | DFND | - | 0 | 1,820 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 370,880 | 488 | SH | Put | DFND | - | 0 | 488 | 0 |
| OKLO INC | PUT | 02156V959 | - | 1,096,641 | 507 | SH | Put | DFND | - | 0 | 507 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 10,838 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 | - | 229,908 | 391 | SH | Put | DFND | - | 0 | 391 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 867,006 | 882 | SH | Put | DFND | - | 0 | 882 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 126,117 | 173 | SH | Put | DFND | - | 0 | 173 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 98,956 | 346 | SH | Put | DFND | - | 0 | 346 | 0 |
| OKLO INC | PUT | 02156V959 | - | 28,119 | 13 | SH | Put | DFND | - | 0 | 13 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 190,000 | 250 | SH | Call | DFND | - | 0 | 250 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 | - | 732,424 | 902 | SH | Put | DFND | - | 0 | 902 | 0 |
| CLEANSPARK INC | PUT | 18452B959 | - | 919,296 | 1,368 | SH | Put | DFND | - | 0 | 1,368 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | - | 15,870 | 30 | SH | Put | DFND | - | 0 | 30 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 53,280 | 18 | SH | Put | DFND | - | 0 | 18 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 32,560 | 11 | SH | Put | DFND | - | 0 | 11 | 0 |
| PROSHARES TR II | CALL | 74347Y908 | - | 154,638 | 66 | SH | Call | DFND | - | 0 | 66 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 | - | 32,879 | 61 | SH | Put | DFND | - | 0 | 61 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | - | 51,669,000 | 3,000 | SH | Put | DFND | - | 0 | 3,000 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | - | 53,445 | 509 | SH | Put | DFND | - | 0 | 509 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 | - | 354,844 | 437 | SH | Call | DFND | - | 0 | 437 | 0 |
| SPDR GOLD TR | PUT | 78463V957 | - | 5,676,358 | 197 | SH | Put | DFND | - | 0 | 197 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 2,566,320 | 867 | SH | Put | DFND | - | 0 | 867 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 | - | 268,974 | 586 | SH | Put | DFND | - | 0 | 586 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | - | 4,459,590 | 3,582 | SH | Put | DFND | - | 0 | 3,582 | 0 |
| IONQ INC | PUT | 46222L958 | - | 417,123 | 189 | SH | Put | DFND | - | 0 | 189 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 | - | 21,592 | 15 | SH | Put | DFND | - | 0 | 15 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 55,566 | 21 | SH | Call | DFND | - | 0 | 21 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 364,500 | 500 | SH | Put | DFND | - | 0 | 500 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 | - | 421,500 | 750 | SH | Put | DFND | - | 0 | 750 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 15,840 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| ROCKET COS INC | PUT | 77311W951 | - | 272,782 | 226 | SH | Put | DFND | - | 0 | 226 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 | - | 16,041,720 | 1,110 | SH | Call | DFND | - | 0 | 1,110 | 0 |
| ALPHABET INC | PUT | 02079K957 | - | 34,020,800 | 2,200 | SH | Put | DFND | - | 0 | 2,200 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 145,860 | 510 | SH | Call | DFND | - | 0 | 510 | 0 |
| T-MOBILE US INC | CALL | 872590904 | - | 20,509,999 | 769 | SH | Call | DFND | - | 0 | 769 | 0 |
| ARCHER AVIATION INC | CALL | 03945R902 | - | 122,292 | 172 | SH | Call | DFND | - | 0 | 172 | 0 |
| ELI LILLY & CO | PUT | 532457958 | - | 20,647,750 | 250 | SH | Put | DFND | - | 0 | 250 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 79,380 | 30 | SH | Call | DFND | - | 0 | 30 | 0 |
| CASSAVA SCIENCES INC | CALL | 14817C907 | - | 31,500 | 210 | SH | Call | DFND | - | 0 | 210 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 | - | 190,000 | 250 | SH | Call | DFND | - | 0 | 250 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 176,269,232 | 16,264 | SH | Put | DFND | - | 0 | 16,264 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 409,911 | 417 | SH | Put | DFND | - | 0 | 417 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G909 | - | 8,296 | 17 | SH | Call | DFND | - | 0 | 17 | 0 |
| ADOBE INC | CALL | 00724F901 | - | 77,664,825 | 2,025 | SH | Call | DFND | - | 0 | 2,025 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 50,920 | 67 | SH | Put | DFND | - | 0 | 67 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 | - | 68,955,000 | 15,000 | SH | Put | DFND | - | 0 | 15,000 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 72,360 | 15 | SH | Call | DFND | - | 0 | 15 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 | - | 91,630 | 170 | SH | Call | DFND | - | 0 | 170 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 | - | 595,056 | 1,012 | SH | Put | DFND | - | 0 | 1,012 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 | - | 674,880 | 228 | SH | Call | DFND | - | 0 | 228 | 0 |
| FORD MTR CO | CALL | 345370900 | - | 1,421,251 | 1,417 | SH | Call | DFND | - | 0 | 1,417 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 760 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| MICROSOFT CORP | PUT | 594918954 | - | 37,539,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 214,830 | 1,260 | SH | Put | DFND | - | 0 | 1,260 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 | - | 178,395,000 | 15,000 | SH | Call | DFND | - | 0 | 15,000 | 0 |
| APPLE INC | CALL | 037833900 | - | 28,876,900 | 1,300 | SH | Call | DFND | - | 0 | 1,300 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 3,580 | 21 | SH | Put | DFND | - | 0 | 21 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 349,948 | 356 | SH | Put | DFND | - | 0 | 356 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 131,150 | 430 | SH | Put | DFND | - | 0 | 430 | 0 |
| RTX CORPORATION | CALL | 75513E901 | - | 34,439,600 | 2,600 | SH | Call | DFND | - | 0 | 2,600 | 0 |
| VS TRUST | PUT | 92891H956 | - | 59,576 | 16 | SH | Put | DFND | - | 0 | 16 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 484,645 | 1,589 | SH | Put | DFND | - | 0 | 1,589 | 0 |
| DOORDASH INC | PUT | 25809K955 | - | 109,662,000 | 6,000 | SH | Put | DFND | - | 0 | 6,000 | 0 |
| TESLA INC | PUT | 88160R951 | - | 414,656,000 | 16,000 | SH | Put | DFND | - | 0 | 16,000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | - | 166,000,000 | 10,000 | SH | Put | DFND | - | 0 | 10,000 | 0 |
| VS TRUST | PUT | 92891H956 | - | 37,235 | 10 | SH | Put | DFND | - | 0 | 10 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 | - | 35,400 | 25 | SH | Put | DFND | - | 0 | 25 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 11,500 | 20 | SH | Put | DFND | - | 0 | 20 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 34,398 | 13 | SH | Call | DFND | - | 0 | 13 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 | - | 1,290,660 | 2,195 | SH | Put | DFND | - | 0 | 2,195 | 0 |
| SYMBOTIC INC | PUT | 87151X951 | - | 5,198,012 | 2,572 | SH | Put | DFND | - | 0 | 2,572 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 | - | 82,286,300 | 17,900 | SH | Put | DFND | - | 0 | 17,900 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 71,500 | 250 | SH | Call | DFND | - | 0 | 250 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | - | 51,669,000 | 3,000 | SH | Put | DFND | - | 0 | 3,000 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 7,150 | 25 | SH | Put | DFND | - | 0 | 25 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | - | 126,000 | 1,200 | SH | Put | DFND | - | 0 | 1,200 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 260 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 561,293 | 571 | SH | Put | DFND | - | 0 | 571 | 0 |
| ALPHABET INC | PUT | 02079K957 | - | 19,237,216 | 1,244 | SH | Put | DFND | - | 0 | 1,244 | 0 |
| TEMPUS AI INC | CALL | 88023B903 | - | 1,254,240 | 260 | SH | Call | DFND | - | 0 | 260 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 | - | 1,604,394 | 3,212 | SH | Put | DFND | - | 0 | 3,212 | 0 |
| DOORDASH INC | PUT | 25809K955 | - | 54,831,000 | 3,000 | SH | Put | DFND | - | 0 | 3,000 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 430,160 | 566 | SH | Put | DFND | - | 0 | 566 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 503,880 | 663 | SH | Put | DFND | - | 0 | 663 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 152,500 | 500 | SH | Put | DFND | - | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 | - | 13,608,000 | 3,000 | SH | Put | DFND | - | 0 | 3,000 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 | - | 12,800 | 16 | SH | Put | DFND | - | 0 | 16 | 0 |
| SHOPIFY INC | PUT | 82509L957 | - | 181,412 | 19 | SH | Put | DFND | - | 0 | 19 | 0 |
| QUALCOMM INC | CALL | 747525903 | - | 76,805,000 | 5,000 | SH | Call | DFND | - | 0 | 5,000 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | - | 17,654,000 | 1,750 | SH | Call | DFND | - | 0 | 1,750 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 | - | 1,204,862 | 837 | SH | Put | DFND | - | 0 | 837 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 | - | 603,588 | 1,074 | SH | Put | DFND | - | 0 | 1,074 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 251,505 | 345 | SH | Put | DFND | - | 0 | 345 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 31,680 | 40 | SH | Put | DFND | - | 0 | 40 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | - | 3,908 | 2 | SH | Put | DFND | - | 0 | 2 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | - | 837,408 | 976 | SH | Put | DFND | - | 0 | 976 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 | - | 47,770 | 85 | SH | Put | DFND | - | 0 | 85 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 27,040 | 104 | SH | Put | DFND | - | 0 | 104 | 0 |
| IONQ INC | CALL | 46222L908 | - | 81,659 | 37 | SH | Call | DFND | - | 0 | 37 | 0 |
| AEHR TEST SYS | PUT | 00760J958 | - | 262,440 | 360 | SH | Put | DFND | - | 0 | 360 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 | - | 1,201,700 | 3,940 | SH | Put | DFND | - | 0 | 3,940 | 0 |
| Q32 BIO INC | PUT | 746964955 | - | 8,250 | 50 | SH | Put | DFND | - | 0 | 50 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 | - | 1,378,860 | 2,345 | SH | Put | DFND | - | 0 | 2,345 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 | - | 64,778 | 45 | SH | Put | DFND | - | 0 | 45 | 0 |
| ASP ISOTOPES INC | PUT | 00218A955 | - | 40,334 | 86 | SH | Put | DFND | - | 0 | 86 | 0 |
| OATLY GROUP AB | CALL | 67421J907 | - | 688,100 | 700 | SH | Call | DFND | - | 0 | 700 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 268,280 | 353 | SH | Put | DFND | - | 0 | 353 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | - | 113,778 | 43 | SH | Call | DFND | - | 0 | 43 | 0 |
| ARGENX SE | CALL | 04016X901 | - | 88,779,750 | 1,500 | SH | Call | DFND | - | 0 | 1,500 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 | - | 24,300 | 162 | SH | Put | DFND | - | 0 | 162 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | - | 21,528,750 | 1,250 | SH | Put | DFND | - | 0 | 1,250 | 0 |
| BLAIZE HLDGS INC | PUT | 092915957 | - | 133,320 | 660 | SH | Put | DFND | - | 0 | 660 | 0 |
| MOBILEYE GLOBAL INC | CALL | 60741F904 | - | 2,015,300 | 1,400 | SH | Call | DFND | - | 0 | 1,400 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 763,040 | 1,004 | SH | Put | DFND | - | 0 | 1,004 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | - | 145,860 | 170 | SH | Put | DFND | - | 0 | 170 | 0 |
| OKLO INC | PUT | 02156V959 | - | 162,225 | 75 | SH | Put | DFND | - | 0 | 75 | 0 |
| CELULARITY INC | PUT | 151190954 | - | 38,060 | 220 | SH | Put | DFND | - | 0 | 220 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 59,800 | 104 | SH | Put | DFND | - | 0 | 104 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | - | 81,285,000 | 7,500 | SH | Put | DFND | - | 0 | 7,500 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 | - | 903 | 3 | SH | Put | DFND | - | 0 | 3 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 111,672 | 141 | SH | Put | DFND | - | 0 | 141 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 495,520 | 652 | SH | Put | DFND | - | 0 | 652 | 0 |
| CLEANSPARK INC | PUT | 18452B959 | - | 766,080 | 1,140 | SH | Put | DFND | - | 0 | 1,140 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 22,880 | 80 | SH | Call | DFND | - | 0 | 80 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 | - | 1,150 | 2 | SH | Put | DFND | - | 0 | 2 | 0 |
| VS TRUST | PUT | 92891H956 | - | 7,447 | 2 | SH | Put | DFND | - | 0 | 2 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 261,478 | 266 | SH | Put | DFND | - | 0 | 266 | 0 |
| TEMPUS AI INC | PUT | 88023B953 | - | 86,832 | 18 | SH | Put | DFND | - | 0 | 18 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 4,752 | 6 | SH | Put | DFND | - | 0 | 6 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 83,555 | 85 | SH | Put | DFND | - | 0 | 85 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 | - | 24,794 | 46 | SH | Call | DFND | - | 0 | 46 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 73,502 | 257 | SH | Call | DFND | - | 0 | 257 | 0 |
| TESLA INC | PUT | 88160R951 | - | 12,958,000 | 500 | SH | Put | DFND | - | 0 | 500 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 | - | 2,810 | 5 | SH | Put | DFND | - | 0 | 5 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 | - | 12,012 | 42 | SH | Call | DFND | - | 0 | 42 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | - | 30,822,000 | 3,000 | SH | Put | DFND | - | 0 | 3,000 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 5,898 | 6 | SH | Put | DFND | - | 0 | 6 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 | - | 97,542,000 | 9,000 | SH | Call | DFND | - | 0 | 9,000 | 0 |
| SATELLOGIC INC | CALL | G7823S901 | - | 6,783 | 19 | SH | Call | DFND | - | 0 | 19 | 0 |
| AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | - | 20,125,000 | 2,500 | SH | Put | DFND | - | 0 | 2,500 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 | - | 526,282 | 1,942 | SH | Put | DFND | - | 0 | 1,942 | 0 |
| DOORDASH INC | CALL | 25809K905 | - | 27,415,500 | 1,500 | SH | Call | DFND | - | 0 | 1,500 | 0 |
| TPI COMPOSITES INC | PUT | 87266J954 | - | 725 | 9 | SH | Put | DFND | - | 0 | 9 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 | - | 133,832,000 | 8,000 | SH | Call | DFND | - | 0 | 8,000 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | - | 29,500 | 250 | SH | Put | DFND | - | 0 | 250 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 | - | 22,841 | 251 | SH | Put | DFND | - | 0 | 251 | 0 |
| PROSHARES TR II | PUT | 74347Y958 | - | 2,343 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 | - | 201,789,000 | 7,000 | SH | Put | DFND | - | 0 | 7,000 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 | - | 724,206 | 2,406 | SH | Put | DFND | - | 0 | 2,406 | 0 |
| TEMPUS AI INC | PUT | 88023B953 | - | 274,968 | 57 | SH | Put | DFND | - | 0 | 57 | 0 |
| JOHNSON & JOHNSON | CALL | 478160904 | - | 50,664,120 | 3,055 | SH | Call | DFND | - | 0 | 3,055 | 0 |
| LIFEWARD LTD | PUT | M8216Q959 | - | 24,820 | 146 | SH | Put | DFND | - | 0 | 146 | 0 |
| OATLY GROUP AB | PUT | 67421J957 | - | 275,240 | 280 | SH | Put | DFND | - | 0 | 280 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 | - | 216,000 | 270 | SH | Call | DFND | - | 0 | 270 | 0 |
| TESLA INC | PUT | 88160R951 | - | 116,622,000 | 4,500 | SH | Put | DFND | - | 0 | 4,500 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 | - | 1,120,878 | 2,244 | SH | Put | DFND | - | 0 | 2,244 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | - | 13,002 | 33 | SH | Put | DFND | - | 0 | 33 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 265,320 | 335 | SH | Put | DFND | - | 0 | 335 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 | - | 95,287,500 | 4,500 | SH | Put | DFND | - | 0 | 4,500 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G909 | - | 24,400 | 50 | SH | Call | DFND | - | 0 | 50 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 1,718,640 | 2,170 | SH | Put | DFND | - | 0 | 2,170 | 0 |
| SEALSQ CORP | PUT | G79483956 | - | 41,340 | 159 | SH | Put | DFND | - | 0 | 159 | 0 |
| VS TRUST | PUT | 92891H956 | - | 443,096 | 119 | SH | Put | DFND | - | 0 | 119 | 0 |
| SANA BIOTECHNOLOGY INC | PUT | 799566954 | - | 18,144 | 108 | SH | Put | DFND | - | 0 | 108 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 | - | 755,811 | 2,511 | SH | Put | DFND | - | 0 | 2,511 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | - | 246,204 | 126 | SH | Put | DFND | - | 0 | 126 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | - | 754,800 | 255 | SH | Put | DFND | - | 0 | 255 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 321,480 | 423 | SH | Put | DFND | - | 0 | 423 | 0 |
| TESLA INC | CALL | 88160R901 | - | 59,606,800 | 2,300 | SH | Call | DFND | - | 0 | 2,300 | 0 |
| CLEANSPARK INC | PUT | 18452B959 | - | 859,488 | 1,279 | SH | Put | DFND | - | 0 | 1,279 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 | - | 274,226 | 549 | SH | Put | DFND | - | 0 | 549 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | - | 413,424 | 522 | SH | Put | DFND | - | 0 | 522 | 0 |
| COCA COLA CO | CALL | 191216900 | - | 52,103,550 | 7,275 | SH | Call | DFND | - | 0 | 7,275 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | - | 210,520 | 277 | SH | Put | DFND | - | 0 | 277 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 | - | 90,733,500 | 4,500 | SH | Put | DFND | - | 0 | 4,500 | 0 |
| IONQ INC | CALL | 46222L908 | - | 337,671 | 153 | SH | Call | DFND | - | 0 | 153 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 | - | 1,190,000 | 1,250 | SH | Put | DFND | - | 0 | 1,250 | 0 |
| TESLA INC | CALL | 88160R901 | - | 51,832,000 | 2,000 | SH | Call | DFND | - | 0 | 2,000 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 | - | 58,968,000 | 13,000 | SH | Call | DFND | - | 0 | 13,000 | 0 |
| BLUEBIRD BIO INC | PUT | 09609G959 | - | 281,576 | 577 | SH | Put | DFND | - | 0 | 577 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 | - | 32,879 | 61 | SH | Call | DFND | - | 0 | 61 | 0 |
| PROSHARES TR II | PUT | 74347Y958 | - | 2,343,000 | 1,000 | SH | Put | DFND | - | 0 | 1,000 | 0 |
| INMUNE BIO INC | PUT | 45782T955 | - | 781 | 1 | SH | Put | DFND | - | 0 | 1 | 0 |
| TEMPUS AI INC | PUT | 88023B953 | - | 3,753,072 | 778 | SH | Put | DFND | - | 0 | 778 | 0 |
| HUMACYTE INC | PUT | 44486Q953 | - | 898,876 | 5,272 | SH | Put | DFND | - | 0 | 5,272 | 0 |
| BLAIZE HLDGS INC | PUT | 092915957 | - | 39,188 | 194 | SH | Put | DFND | - | 0 | 194 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | - | 43,716,000 | 6,000 | SH | Call | DFND | - | 0 | 6,000 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 | - | 32,340 | 60 | SH | Put | DFND | - | 0 | 60 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 | - | 50,908 | 178 | SH | Put | DFND | - | 0 | 178 | 0 |
| APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | - | 132,010 | 86 | SH | Put | DFND | - | 0 | 86 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | - | 46,552 | 88 | SH | Put | DFND | - | 0 | 88 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 7,539,360 | 48,000 | SH | - | DFND | 4 | 0 | 0 | 48,000 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 4,250,262 | 24,544 | SH | - | DFND | 4 | 0 | 0 | 24,544 |
| QUALCOMM INC | COM | 747525103 | - | 2,066,175 | 13,500 | SH | - | DFND | 4 | 0 | 0 | 13,500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 2,063,739 | 27,284 | SH | - | DFND | 4 | 0 | 0 | 27,284 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | - | 2,557,210 | 19,000 | SH | - | DFND | 4 | 0 | 0 | 19,000 |
| VISTRA CORP | COM | 92840M102 | - | 1,955,840 | 16,000 | SH | - | DFND | 4 | 0 | 0 | 16,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 1,372,699 | 23,270 | SH | - | DFND | 4 | 0 | 0 | 23,270 |
| NETFLIX INC | COM | 64110L106 | - | 2,135,274 | 2,300 | SH | - | DFND | 4 | 0 | 0 | 2,300 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 680,300 | 10,000 | SH | - | DFND | 4 | 0 | 0 | 10,000 |
| UBS GROUP AG | SHS | H42097107 | - | 2,797,375 | 92,000 | SH | - | DFND | 4 | 0 | 0 | 92,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | - | 280,519 | 3,996 | SH | - | DFND | 4 | 0 | 0 | 3,996 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 2,290,404 | 9,400 | SH | - | DFND | 4 | 0 | 0 | 9,400 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | - | 820,440 | 32,965 | SH | - | DFND | 4 | 0 | 0 | 32,965 |
| SHOPIFY INC | CL A | 82509L107 | - | 2,524,377 | 26,000 | SH | - | DFND | 4 | 0 | 0 | 26,000 |
| AMAZON COM INC | COM | 023135106 | - | 2,152,304 | 11,200 | SH | - | DFND | 4 | 0 | 0 | 11,200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 1,758,990 | 8,500 | SH | - | DFND | 4 | 0 | 0 | 8,500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 943,800 | 13,000 | SH | - | DFND | 4 | 0 | 0 | 13,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 555,982 | 4,707 | SH | - | DFND | 4 | 0 | 0 | 4,707 |
| UNITED RENTALS INC | COM | 911363109 | - | 2,970,353 | 4,700 | SH | - | DFND | 4 | 0 | 0 | 4,700 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 2,930,740 | 43,882 | SH | - | DFND | 4 | 0 | 0 | 43,882 |
| AMGEN INC | COM | 031162100 | - | 1,166,296 | 3,800 | SH | - | DFND | 4 | 0 | 0 | 3,800 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 1,107,558 | 14,175 | SH | - | DFND | 4 | 0 | 0 | 14,175 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 6,877,068 | 68,616 | SH | - | DFND | 4 | 0 | 0 | 68,616 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 6,571,314 | 33,647 | SH | - | DFND | 4 | 0 | 0 | 33,647 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | - | 323,496 | 77,514 | SH | - | DFND | 4 | 0 | 0 | 77,514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 2,835,695 | 8,300 | SH | - | DFND | 4 | 0 | 0 | 8,300 |
| SAP SE | SPON ADR | 803054204 | - | 2,406,026 | 8,900 | SH | - | DFND | 4 | 0 | 0 | 8,900 |
| ORACLE CORP | COM | 68389X105 | - | 2,909,770 | 20,500 | SH | - | DFND | 4 | 0 | 0 | 20,500 |
| MERCK & CO INC | COM | 58933Y105 | - | 801,504 | 9,200 | SH | - | DFND | 4 | 0 | 0 | 9,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 5,320,045 | 18,500 | SH | - | DFND | 4 | 0 | 0 | 18,500 |
| BANK AMERICA CORP | COM | 060505104 | - | 2,074,500 | 50,000 | SH | - | DFND | 4 | 0 | 0 | 50,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 475,084 | 8,804 | SH | - | DFND | 4 | 0 | 0 | 8,804 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | - | 4,820,970 | 33,000 | SH | - | DFND | 4 | 0 | 0 | 33,000 |
| CELESTICA INC | COM | 15101Q207 | - | 1,414,427 | 18,000 | SH | - | DFND | 4 | 0 | 0 | 18,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 1,250,970 | 21,000 | SH | - | DFND | 4 | 0 | 0 | 21,000 |
| SALESFORCE INC | COM | 79466L302 | - | 2,945,180 | 10,900 | SH | - | DFND | 4 | 0 | 0 | 10,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 4,104,023 | 7,700 | SH | - | DFND | 4 | 0 | 0 | 7,700 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | - | 982,379 | 31,900 | SH | - | DFND | 4 | 0 | 0 | 31,900 |
| ROYAL BK CDA | COM | 780087102 | - | 5,918,565 | 52,352 | SH | - | DFND | 4 | 0 | 0 | 52,352 |
| RB GLOBAL INC | COM | 74935Q107 | - | 3,897,109 | 39,035 | SH | - | DFND | 4 | 0 | 0 | 39,035 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 2,638,872 | 22,800 | SH | - | DFND | 4 | 0 | 0 | 22,800 |
| TELUS CORPORATION | COM | 87971M103 | - | 2,267,387 | 158,547 | SH | - | DFND | 4 | 0 | 0 | 158,547 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 3,135,800 | 10,000 | SH | - | DFND | 4 | 0 | 0 | 10,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 1,449,381 | 8,368 | SH | - | DFND | 4 | 0 | 0 | 8,368 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 1,559,898 | 27,000 | SH | - | DFND | 4 | 0 | 0 | 27,000 |
| T-MOBILE US INC | COM | 872590104 | - | 1,262,138 | 4,700 | SH | - | DFND | 4 | 0 | 0 | 4,700 |
| MICROSOFT CORP | COM | 594918104 | - | 1,910,950 | 5,000 | SH | - | DFND | 4 | 0 | 0 | 5,000 |
| STANTEC INC | COM | 85472N109 | - | 2,312,468 | 27,787 | SH | - | DFND | 4 | 0 | 0 | 27,787 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 2,765,294 | 27,303 | SH | - | DFND | 4 | 0 | 0 | 27,303 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,836,532 | 3,700 | SH | - | DFND | 4 | 0 | 0 | 3,700 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 1,872,070 | 19,000 | SH | - | DFND | 4 | 0 | 0 | 19,000 |
| EATON CORP PLC | SHS | G29183103 | - | 3,182,050 | 11,500 | SH | - | DFND | 4 | 0 | 0 | 11,500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 2,481,440 | 2,600 | SH | - | DFND | 4 | 0 | 0 | 2,600 |
| KKR & CO INC | COM | 48251W104 | - | 2,969,568 | 25,200 | SH | - | DFND | 4 | 0 | 0 | 25,200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 1,468,148 | 2,200 | SH | - | DFND | 4 | 0 | 0 | 2,200 |
| CME GROUP INC | COM | 12572Q105 | - | 1,206,304 | 4,600 | SH | - | DFND | 4 | 0 | 0 | 4,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 1,205,710 | 11,000 | SH | - | DFND | 4 | 0 | 0 | 11,000 |
| FEDEX CORP | COM | 31428X106 | - | 1,379,286 | 5,700 | SH | - | DFND | 4 | 0 | 0 | 5,700 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 2,629,030 | 19,000 | SH | - | DFND | 4 | 0 | 0 | 19,000 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | - | 14,348,250 | 175,000 | SH | - | DFND | 4 | 0 | 0 | 175,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 4,709,082 | 66,627 | SH | - | DFND | 4 | 0 | 0 | 66,627 |
| BANK MONTREAL QUE | COM | 063671101 | - | 4,503,344 | 46,947 | SH | - | DFND | 4 | 0 | 0 | 46,947 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 4,579,738 | 46,708 | SH | - | DFND | 4 | 0 | 0 | 46,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 1,261,573 | 2,300 | SH | - | DFND | 4 | 0 | 0 | 2,300 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 1,882,700 | 10,000 | SH | - | DFND | 4 | 0 | 0 | 10,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 4,745 | 364 | SH | - | DFND | 1 | 0 | 364 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | - | 55,200 | 10,000 | SH | - | DFND | 1 | 0 | 10,000 | 0 |
| XBIOTECH INC | COM | 98400H102 | - | 80,250 | 25,000 | SH | - | DFND | 1 | 0 | 25,000 | 0 |
| TREDEGAR CORP | COM | 894650100 | - | 8 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,674,624 | 2,841 | SH | - | DFND | 1 | 0 | 2,841 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | - | 600,032 | 27,183 | SH | - | DFND | 1 | 0 | 27,183 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | - | 600 | 33 | SH | - | DFND | 1 | 0 | 33 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | - | 4 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | - | 9,244,856 | 78,626 | SH | - | DFND | 1 | 0 | 78,626 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | - | 63,231 | 1,657 | SH | - | DFND | 1 | 0 | 1,657 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | - | 9,637 | 385 | SH | - | DFND | 1 | 0 | 385 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | - | 50 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 115,966 | 581 | SH | - | DFND | 1 | 0 | 581 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | - | 29,209 | 2,190 | SH | - | DFND | 1 | 0 | 2,190 | 0 |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | - | 920 | 15 | SH | - | DFND | 1 | 0 | 15 | 0 |
| HALEON PLC | SPON ADS | 405552100 | - | 139,572 | 13,578 | SH | - | DFND | 1 | 0 | 13,578 | 0 |
| EBAY INC. | COM | 278642103 | - | 626,196 | 9,247 | SH | - | DFND | 1 | 0 | 9,247 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 53,958,872 | 546,808 | SH | - | DFND | 1 | 0 | 546,808 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 32,649,919 | 233,649 | SH | - | DFND | 1 | 0 | 233,649 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 223,573 | 2,678 | SH | - | DFND | 1 | 0 | 2,678 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | - | 702 | 176 | SH | - | DFND | 1 | 0 | 176 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | - | 7,938,885 | 260,206 | SH | - | DFND | 1 | 0 | 260,206 | 0 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | - | 389 | 10 | SH | - | DFND | 1 | 0 | 10 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 | - | 6,730 | 256 | SH | - | DFND | 1 | 0 | 256 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 913,420 | 49,135 | SH | - | DFND | 1 | 0 | 49,135 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | - | 466 | 536 | SH | - | DFND | 1 | 0 | 536 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | - | 5,297,185 | 156,770 | SH | - | DFND | 1 | 0 | 156,770 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | - | 345 | 45 | SH | - | DFND | 1 | 0 | 45 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | - | 7,509 | 170 | SH | - | DFND | 1 | 0 | 170 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | - | 1,369 | 464 | SH | - | DFND | 1 | 0 | 464 | 0 |
| APPIAN CORP | CL A | 03782L101 | - | 576 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | - | 1,924 | 150 | SH | - | DFND | 1 | 0 | 150 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | - | 1,913 | 2,014 | SH | - | DFND | 1 | 0 | 2,014 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | - | 636 | 130 | SH | - | DFND | 1 | 0 | 130 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 3,492,028 | 23,662 | SH | - | DFND | 1 | 0 | 23,662 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | - | 10,960 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 1,228,627 | 5,980 | SH | - | DFND | 1 | 0 | 5,980 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | - | 72,204 | 2,722 | SH | - | DFND | 1 | 0 | 2,722 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 3,797,433 | 35,964 | SH | - | DFND | 1 | 0 | 35,964 | 0 |
| LKQ CORP | COM | 501889208 | - | 201,853 | 4,744 | SH | - | DFND | 1 | 0 | 4,744 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | - | 26,548 | 269 | SH | - | DFND | 1 | 0 | 269 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | - | 1,399 | 48 | SH | - | DFND | 1 | 0 | 48 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | - | 1,479,092 | 29,653 | SH | - | DFND | 1 | 0 | 29,653 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | - | 937 | 82 | SH | - | DFND | 1 | 0 | 82 | 0 |
| SANDISK CORP | COM | 80004C200 | - | 10,940 | 230 | SH | - | DFND | 1 | 0 | 230 | 0 |
| SIMPSON MFG INC | COM | 829073105 | - | 57,427 | 365 | SH | - | DFND | 1 | 0 | 365 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | - | 15,230 | 125 | SH | - | DFND | 1 | 0 | 125 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 | - | 1,508 | 639 | SH | - | DFND | 1 | 0 | 639 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | - | 2,448 | 125 | SH | - | DFND | 1 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 39,122,093 | 145,855 | SH | - | DFND | 1 | 0 | 145,855 | 0 |
| EPLUS INC | COM | 294268107 | - | 14,812 | 243 | SH | - | DFND | 1 | 0 | 243 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | - | 64,835 | 24,174 | SH | - | DFND | 1 | 0 | 24,174 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | - | 596,450 | 11,929 | SH | - | DFND | 1 | 0 | 11,929 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | - | 8 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 3,990,221 | 35,806 | SH | - | DFND | 1 | 0 | 35,806 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | - | 326,854 | 5,103 | SH | - | DFND | 1 | 0 | 5,103 | 0 |
| LAZARD INC | COM | 52110M109 | - | 486,776 | 11,242 | SH | - | DFND | 1 | 0 | 11,242 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | - | 466,334 | 17,407 | SH | - | DFND | 1 | 0 | 17,407 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | - | 6,015 | 4,422 | SH | - | DFND | 1 | 0 | 4,422 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 379,304 | 1,560 | SH | - | DFND | 1 | 0 | 1,560 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 42,845 | 3,447 | SH | - | DFND | 1 | 0 | 3,447 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 926,041 | 23,630 | SH | - | DFND | 1 | 0 | 23,630 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | - | 3,259 | 2,089 | SH | - | DFND | 1 | 0 | 2,089 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 12,397,455 | 29,529 | SH | - | DFND | 1 | 0 | 29,529 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 1,671,023 | 50,561 | SH | - | DFND | 1 | 0 | 50,561 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | - | 57,604 | 770 | SH | - | DFND | 1 | 0 | 770 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | - | 104,300 | 5,012 | SH | - | DFND | 1 | 0 | 5,012 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | - | 41,342 | 1,525 | SH | - | DFND | 1 | 0 | 1,525 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | - | 6,946,226 | 130,497 | SH | - | DFND | 1 | 0 | 130,497 | 0 |
| LITHIA MTRS INC | COM | 536797103 | - | 171,310 | 584 | SH | - | DFND | 1 | 0 | 584 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 49,493,475 | 1,989,397 | SH | - | DFND | 1 | 0 | 1,989,397 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 6,873,690 | 26,624 | SH | - | DFND | 1 | 0 | 26,624 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 228,192 | 6,191 | SH | - | DFND | 1 | 0 | 6,191 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 1,154,104 | 195,301 | SH | - | DFND | 1 | 0 | 195,301 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 1,515,170 | 13,385 | SH | - | DFND | 1 | 0 | 13,385 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | - | 8,622 | 600 | SH | - | DFND | 1 | 0 | 600 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | - | 66,766 | 898 | SH | - | DFND | 1 | 0 | 898 | 0 |
| XPEL INC | COM | 98379L100 | - | 59,976 | 2,045 | SH | - | DFND | 1 | 0 | 2,045 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,974,510 | 2,424 | SH | - | DFND | 1 | 0 | 2,424 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 196,403 | 3,687 | SH | - | DFND | 1 | 0 | 3,687 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | - | 2,627,383 | 27,463 | SH | - | DFND | 1 | 0 | 27,463 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 8,974,690 | 53,617 | SH | - | DFND | 1 | 0 | 53,617 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 67,690 | 256 | SH | - | DFND | 1 | 0 | 256 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 21,629 | 146 | SH | - | DFND | 1 | 0 | 146 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 210,406 | 1,050 | SH | - | DFND | 1 | 0 | 1,050 | 0 |
| HUMANA INC | COM | 444859102 | - | 824,774 | 3,120 | SH | - | DFND | 1 | 0 | 3,120 | 0 |
| LOOP INDS INC | COM | 543518104 | - | 2,884 | 2,530 | SH | - | DFND | 1 | 0 | 2,530 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 4,296,924 | 38,375 | SH | - | DFND | 1 | 0 | 38,375 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | - | 1,470 | 14 | SH | - | DFND | 1 | 0 | 14 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 16,678,934 | 61,358 | SH | - | DFND | 1 | 0 | 61,358 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | - | 388,273 | 87,982 | SH | - | DFND | 1 | 0 | 87,982 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 7,870,514 | 11,689 | SH | - | DFND | 1 | 0 | 11,689 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | - | 1,258,786 | 20,372 | SH | - | DFND | 1 | 0 | 20,372 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | - | 7,799,420 | 45,640 | SH | - | DFND | 1 | 0 | 45,640 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | - | 315,078 | 4,473 | SH | - | DFND | 1 | 0 | 4,473 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | - | 1,374 | 33 | SH | - | DFND | 1 | 0 | 33 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | - | 121,757 | 2,096 | SH | - | DFND | 1 | 0 | 2,096 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | - | 22,320 | 920 | SH | - | DFND | 1 | 0 | 920 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 5,239,637 | 46,913 | SH | - | DFND | 1 | 0 | 46,913 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | - | 6 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | - | 117,216 | 4,400 | SH | - | DFND | 1 | 0 | 4,400 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | - | 21,168 | 441 | SH | - | DFND | 1 | 0 | 441 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | - | 3,231 | 225 | SH | - | DFND | 1 | 0 | 225 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | - | 12,886,832 | 839,533 | SH | - | DFND | 1 | 0 | 839,533 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 8,223,734 | 4,216 | SH | - | DFND | 1 | 0 | 4,216 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 2,180,496 | 11,931 | SH | - | DFND | 1 | 0 | 11,931 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 928,643 | 3,817 | SH | - | DFND | 1 | 0 | 3,817 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | - | 75,489 | 1,030 | SH | - | DFND | 1 | 0 | 1,030 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | - | 1,679 | 43 | SH | - | DFND | 1 | 0 | 43 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | - | 24,448 | 2,081 | SH | - | DFND | 1 | 0 | 2,081 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | - | 20,198 | 3,525 | SH | - | DFND | 1 | 0 | 3,525 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 406,464 | 2,876 | SH | - | DFND | 1 | 0 | 2,876 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | - | 6,520 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | - | 8,379 | 190 | SH | - | DFND | 1 | 0 | 190 | 0 |
| BALL CORP | COM | 058498106 | - | 2,175 | 42 | SH | - | DFND | 1 | 0 | 42 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | - | 50 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 | - | 3,995 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | - | 42 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | - | 298,748 | 1,478 | SH | - | DFND | 1 | 0 | 1,478 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | - | 228,056 | 36,548 | SH | - | DFND | 1 | 0 | 36,548 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | - | 32 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | - | 46,618 | 16,418 | SH | - | DFND | 1 | 0 | 16,418 | 0 |
| BXP INC | COM | 101121101 | - | 766,617 | 11,415 | SH | - | DFND | 1 | 0 | 11,415 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | - | 1,668,568 | 18,961 | SH | - | DFND | 1 | 0 | 18,961 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | - | 4,798 | 120 | SH | - | DFND | 1 | 0 | 120 | 0 |
| ZIMVIE INC | COM | 98888T107 | - | 2,376 | 220 | SH | - | DFND | 1 | 0 | 220 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | - | 352 | 79 | SH | - | DFND | 1 | 0 | 79 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | - | 16,998 | 3,663 | SH | - | DFND | 1 | 0 | 3,663 | 0 |
| WPP PLC NEW | ADR | 92937A102 | - | 5,614 | 148 | SH | - | DFND | 1 | 0 | 148 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 3,830,846 | 22,633 | SH | - | DFND | 1 | 0 | 22,633 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | - | 26,591 | 372 | SH | - | DFND | 1 | 0 | 372 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | - | 21,006 | 1,993 | SH | - | DFND | 1 | 0 | 1,993 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 16,058,358 | 218,630 | SH | - | DFND | 1 | 0 | 218,630 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | - | 45,459 | 37,410 | SH | - | DFND | 1 | 0 | 37,410 | 0 |
| FIBROGEN INC | COM | 31572Q808 | - | 1,478 | 4,845 | SH | - | DFND | 1 | 0 | 4,845 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 1,899,528 | 11,968 | SH | - | DFND | 1 | 0 | 11,968 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | - | 12,079 | 868 | SH | - | DFND | 1 | 0 | 868 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | - | 2,176 | 67 | SH | - | DFND | 1 | 0 | 67 | 0 |
| QUANTUM CORP | COM | 747906600 | - | 284 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | - | 2,678 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | - | 13,552 | 460 | SH | - | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | - | 64,527 | 2,662 | SH | - | DFND | 1 | 0 | 2,662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 7,034,862 | 89,868 | SH | - | DFND | 1 | 0 | 89,868 | 0 |
| MYERS INDS INC | COM | 628464109 | - | 12 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | - | 1,916,975 | 9,068 | SH | - | DFND | 1 | 0 | 9,068 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | - | 11,730 | 22,518 | SH | - | DFND | 1 | 0 | 22,518 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | - | 3,492 | 98 | SH | - | DFND | 1 | 0 | 98 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | - | 6,501 | 1,100 | SH | - | DFND | 1 | 0 | 1,100 | 0 |
| CARMAX INC | COM | 143130102 | - | 99,762 | 1,280 | SH | - | DFND | 1 | 0 | 1,280 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 4,036,680 | 22,870 | SH | - | DFND | 1 | 0 | 22,870 | 0 |
| AYRO INC | COM | 054748207 | - | 1 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 540,431 | 7,058 | SH | - | DFND | 1 | 0 | 7,058 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | - | 570 | 1,250 | SH | - | DFND | 1 | 0 | 1,250 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | - | 16,456 | 577 | SH | - | DFND | 1 | 0 | 577 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 48,034,342 | 1,150,537 | SH | - | DFND | 1 | 0 | 1,150,537 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 147,264 | 1,127 | SH | - | DFND | 1 | 0 | 1,127 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | - | 4,218,069 | 183,514 | SH | - | DFND | 1 | 0 | 183,514 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | - | 34,512 | 1,295 | SH | - | DFND | 1 | 0 | 1,295 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | - | 46,729 | 513 | SH | - | DFND | 1 | 0 | 513 | 0 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 | - | 20 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | - | 82 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | - | 7,165 | 804 | SH | - | DFND | 1 | 0 | 804 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 22,017,676 | 72,887 | SH | - | DFND | 1 | 0 | 72,887 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 7,968,753 | 190,691 | SH | - | DFND | 1 | 0 | 190,691 | 0 |
| LOWES COS INC | COM | 548661107 | - | 12,778,384 | 54,801 | SH | - | DFND | 1 | 0 | 54,801 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | - | 17,945 | 734 | SH | - | DFND | 1 | 0 | 734 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 26,207,226 | 39,551 | SH | - | DFND | 1 | 0 | 39,551 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | - | 4,345 | 5,000 | SH | - | DFND | 1 | 0 | 5,000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 2,341,279 | 82,066 | SH | - | DFND | 1 | 0 | 82,066 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | - | 143 | 135 | SH | - | DFND | 1 | 0 | 135 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | - | 2,053 | 52 | SH | - | DFND | 1 | 0 | 52 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | - | 97,765 | 818 | SH | - | DFND | 1 | 0 | 818 | 0 |
| TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | - | 27,328 | 1,400 | SH | - | DFND | 1 | 0 | 1,400 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | - | 11,215 | 1,133 | SH | - | DFND | 1 | 0 | 1,133 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | - | 5,300 | 969 | SH | - | DFND | 1 | 0 | 969 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 4,574,855 | 61,235 | SH | - | DFND | 1 | 0 | 61,235 | 0 |
| LEDDARTECH HLDGS INC | COM | 52328E105 | - | 882 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | - | 48,416 | 18,335 | SH | - | DFND | 1 | 0 | 18,335 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 21,427,820 | 5,611 | SH | - | DFND | 1 | 0 | 5,611 | 0 |
| KRISPY KREME INC | COM | 50101L106 | - | 25 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | - | 76,182,331 | 2,599,047 | SH | - | DFND | 1 | 0 | 2,599,047 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 243,186 | 714 | SH | - | DFND | 1 | 0 | 714 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 24,448,519 | 352,033 | SH | - | DFND | 1 | 0 | 352,033 | 0 |
| AMBARELLA INC | SHS | G037AX101 | - | 45,784 | 910 | SH | - | DFND | 1 | 0 | 910 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | - | 5,619,778 | 55,000 | SH | - | DFND | 1 | 0 | 55,000 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | - | 31,256 | 4,118 | SH | - | DFND | 1 | 0 | 4,118 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | - | 10,730 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| TRANSALTA CORP | COM | 89346D107 | - | 9,388,349 | 1,008,537 | SH | - | DFND | 1 | 0 | 1,008,537 | 0 |
| CENNTRO INC | COM | 150964104 | - | 58 | 66 | SH | - | DFND | 1 | 0 | 66 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 906,624 | 4,943 | SH | - | DFND | 1 | 0 | 4,943 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | - | 14 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | - | 3,025 | 319 | SH | - | DFND | 1 | 0 | 319 | 0 |
| COMERICA INC | COM | 200340107 | - | 6,191 | 105 | SH | - | DFND | 1 | 0 | 105 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 143,406,163 | 4,669,483 | SH | - | DFND | 1 | 0 | 4,669,483 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | - | 136,246 | 2,400 | SH | - | DFND | 1 | 0 | 2,400 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 10,195,676 | 20,060 | SH | - | DFND | 1 | 0 | 20,060 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | - | 245 | 7 | SH | - | DFND | 1 | 0 | 7 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | - | 3,203 | 90 | SH | - | DFND | 1 | 0 | 90 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 7,630,786 | 96,996 | SH | - | DFND | 1 | 0 | 96,996 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | - | 304,587 | 3,914 | SH | - | DFND | 1 | 0 | 3,914 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | - | 2,300 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | - | 380 | 118 | SH | - | DFND | 1 | 0 | 118 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | - | 8,169 | 113 | SH | - | DFND | 1 | 0 | 113 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 55,140 | 559 | SH | - | DFND | 1 | 0 | 559 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 | - | 14,660 | 20,000 | SH | - | DFND | 1 | 0 | 20,000 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | - | 11,242 | 496 | SH | - | DFND | 1 | 0 | 496 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 13,543,244 | 27,963 | SH | - | DFND | 1 | 0 | 27,963 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | - | 10,455 | 228 | SH | - | DFND | 1 | 0 | 228 | 0 |
| DAVITA INC | COM | 23918K108 | - | 3,155,466 | 20,616 | SH | - | DFND | 1 | 0 | 20,616 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | - | 33 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 6,410,307 | 35,655 | SH | - | DFND | 1 | 0 | 35,655 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 92,231,737 | 543,326 | SH | - | DFND | 1 | 0 | 543,326 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | - | 5,837,450 | 94,335 | SH | - | DFND | 1 | 0 | 94,335 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | - | 31,834 | 550 | SH | - | DFND | 1 | 0 | 550 | 0 |
| LINDE PLC | SHS | G54950103 | - | 19,454,891 | 41,785 | SH | - | DFND | 1 | 0 | 41,785 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | - | 37,179 | 5,100 | SH | - | DFND | 1 | 0 | 5,100 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 769,697 | 4,892 | SH | - | DFND | 1 | 0 | 4,892 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | - | 2 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | - | 811,332 | 6,972 | SH | - | DFND | 1 | 0 | 6,972 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 223,998,646 | 2,250,543 | SH | - | DFND | 1 | 0 | 2,250,543 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | - | 876,469 | 21,519 | SH | - | DFND | 1 | 0 | 21,519 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | - | 950,302 | 6,987 | SH | - | DFND | 1 | 0 | 6,987 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | - | 475,935 | 8,985 | SH | - | DFND | 1 | 0 | 8,985 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | - | 4,594 | 147 | SH | - | DFND | 1 | 0 | 147 | 0 |
| LENNAR CORP | CL B | 526057302 | - | 4,897 | 45 | SH | - | DFND | 1 | 0 | 45 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | - | 85,988 | 830 | SH | - | DFND | 1 | 0 | 830 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | - | 51,761 | 1,813 | SH | - | DFND | 1 | 0 | 1,813 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | - | 25,269 | 1,355 | SH | - | DFND | 1 | 0 | 1,355 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | - | 12,360 | 2,599 | SH | - | DFND | 1 | 0 | 2,599 | 0 |
| ENHABIT INC | COM | 29332G102 | - | 9 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 296,106 | 15,860 | SH | - | DFND | 1 | 0 | 15,860 | 0 |
| NET POWER INC | COM CL A | 64107A105 | - | 1,218 | 465 | SH | - | DFND | 1 | 0 | 465 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | - | 330,531 | 4,617 | SH | - | DFND | 1 | 0 | 4,617 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | - | 11,640 | 310 | SH | - | DFND | 1 | 0 | 310 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 196,228,808 | 207,536 | SH | - | DFND | 1 | 0 | 207,536 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 1,392,233 | 32,984 | SH | - | DFND | 1 | 0 | 32,984 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 4,288,178 | 41,017 | SH | - | DFND | 1 | 0 | 41,017 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 28,258 | 2,345 | SH | - | DFND | 1 | 0 | 2,345 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 54,466,433 | 747,145 | SH | - | DFND | 1 | 0 | 747,145 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | - | 6,134 | 80 | SH | - | DFND | 1 | 0 | 80 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 1,918,872 | 12,086 | SH | - | DFND | 1 | 0 | 12,086 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | - | 522,123 | 8,509 | SH | - | DFND | 1 | 0 | 8,509 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | - | 2,447,004 | 66,171 | SH | - | DFND | 1 | 0 | 66,171 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | - | 3,374,596 | 60,545 | SH | - | DFND | 1 | 0 | 60,545 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | - | 40,976 | 1,012 | SH | - | DFND | 1 | 0 | 1,012 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | - | 209,033 | 3,079 | SH | - | DFND | 1 | 0 | 3,079 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 152,708 | 3,627 | SH | - | DFND | 1 | 0 | 3,627 | 0 |
| AZENTA INC | COM | 114340102 | - | 138 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 237,170 | 6,281 | SH | - | DFND | 1 | 0 | 6,281 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | - | 1,733,245 | 71,475 | SH | - | DFND | 1 | 0 | 71,475 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | - | 390 | 317 | SH | - | DFND | 1 | 0 | 317 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | - | 1 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | - | 8,883 | 525 | SH | - | DFND | 1 | 0 | 525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 116,641 | 1,881 | SH | - | DFND | 1 | 0 | 1,881 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | - | 147 | 150 | SH | - | DFND | 1 | 0 | 150 | 0 |
| STAG INDL INC | COM | 85254J102 | - | 2,380 | 66 | SH | - | DFND | 1 | 0 | 66 | 0 |
| FORTIS INC | COM | 349553107 | - | 122,559,520 | 2,705,900 | SH | - | DFND | 1 | 0 | 2,705,900 | 0 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | - | 10,935 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| APPLE INC | COM | 037833100 | - | 334,082,681 | 1,504,618 | SH | - | DFND | 1 | 0 | 1,504,618 | 0 |
| ONESPAN INC | COM | 68287N100 | - | 10,424 | 684 | SH | - | DFND | 1 | 0 | 684 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | - | 3,927 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | - | 1,792,282 | 75,912 | SH | - | DFND | 1 | 0 | 75,912 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | - | 4 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | - | 1,215,755 | 96,412 | SH | - | DFND | 1 | 0 | 96,412 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | - | 35,190 | 361 | SH | - | DFND | 1 | 0 | 361 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 733,519 | 33,742 | SH | - | DFND | 1 | 0 | 33,742 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | - | 52 | 434 | SH | - | DFND | 1 | 0 | 434 | 0 |
| HP INC | COM | 40434L105 | - | 110,355 | 3,990 | SH | - | DFND | 1 | 0 | 3,990 | 0 |
| ALCOA CORP | COM | 013872106 | - | 746,772 | 24,487 | SH | - | DFND | 1 | 0 | 24,487 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 42,603,598 | 722,830 | SH | - | DFND | 1 | 0 | 722,830 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | - | 45,509 | 1,519 | SH | - | DFND | 1 | 0 | 1,519 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | - | 184,996 | 49,201 | SH | - | DFND | 1 | 0 | 49,201 | 0 |
| HANESBRANDS INC | COM | 410345102 | - | 11,371 | 1,972 | SH | - | DFND | 1 | 0 | 1,972 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 | - | 124,564 | 2,715 | SH | - | DFND | 1 | 0 | 2,715 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | - | 750,993 | 52,517 | SH | - | DFND | 1 | 0 | 52,517 | 0 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | - | 175,251 | 9,747 | SH | - | DFND | 1 | 0 | 9,747 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | - | 1,051,462 | 18,085 | SH | - | DFND | 1 | 0 | 18,085 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | - | 220 | 101 | SH | - | DFND | 1 | 0 | 101 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | - | 2,270 | 82 | SH | - | DFND | 1 | 0 | 82 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 40,519,524 | 237,525 | SH | - | DFND | 1 | 0 | 237,525 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 13,161,904 | 49,639 | SH | - | DFND | 1 | 0 | 49,639 | 0 |
| STONECO LTD | COM CL A | G85158106 | - | 38,942 | 3,723 | SH | - | DFND | 1 | 0 | 3,723 | 0 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | - | 161,760 | 1,302 | SH | - | DFND | 1 | 0 | 1,302 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | - | 1,241 | 29 | SH | - | DFND | 1 | 0 | 29 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | - | 4 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | - | 23,354 | 740 | SH | - | DFND | 1 | 0 | 740 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | - | 188,320 | 13,356 | SH | - | DFND | 1 | 0 | 13,356 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | - | 14,562 | 450 | SH | - | DFND | 1 | 0 | 450 | 0 |
| SLM CORP | COM | 78442P106 | - | 10,325 | 352 | SH | - | DFND | 1 | 0 | 352 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 100,344,482 | 213,992 | SH | - | DFND | 1 | 0 | 213,992 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | - | 9,499 | 700 | SH | - | DFND | 1 | 0 | 700 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | - | 798,915 | 22,100 | SH | - | DFND | 1 | 0 | 22,100 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 10,474 | 363 | SH | - | DFND | 1 | 0 | 363 | 0 |
| FLUOR CORP NEW | COM | 343412102 | - | 92,297 | 2,579 | SH | - | DFND | 1 | 0 | 2,579 | 0 |
| LENSAR INC | COM | 52634L108 | - | 9,623 | 682 | SH | - | DFND | 1 | 0 | 682 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | - | 8,414,800 | 534,795 | SH | - | DFND | 1 | 0 | 534,795 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | - | 124,069 | 31,977 | SH | - | DFND | 1 | 0 | 31,977 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | - | 170,031 | 777 | SH | - | DFND | 1 | 0 | 777 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | - | 41,371 | 1,436 | SH | - | DFND | 1 | 0 | 1,436 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 68,334,362 | 1,048,956 | SH | - | DFND | 1 | 0 | 1,048,956 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | - | 12,027,743 | 210,312 | SH | - | DFND | 1 | 0 | 210,312 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | - | 783,725 | 14,312 | SH | - | DFND | 1 | 0 | 14,312 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,814,094 | 6,862 | SH | - | DFND | 1 | 0 | 6,862 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 | - | 5 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | - | 384,317 | 85,289 | SH | - | DFND | 1 | 0 | 85,289 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | - | 1,800,961 | 224,727 | SH | - | DFND | 1 | 0 | 224,727 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | - | 599,725 | 89,549 | SH | - | DFND | 1 | 0 | 89,549 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | - | 642 | 250 | SH | - | DFND | 1 | 0 | 250 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | - | 4,276 | 363 | SH | - | DFND | 1 | 0 | 363 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | - | 2,919 | 133 | SH | - | DFND | 1 | 0 | 133 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 379,956 | 14,074 | SH | - | DFND | 1 | 0 | 14,074 | 0 |
| BEST BUY INC | COM | 086516101 | - | 82,617 | 1,123 | SH | - | DFND | 1 | 0 | 1,123 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | - | 2,576,163 | 83,696 | SH | - | DFND | 1 | 0 | 83,696 | 0 |
| SSR MINING IN | COM | 784730103 | - | 985,460 | 98,925 | SH | - | DFND | 1 | 0 | 98,925 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | - | 69,213 | 2,572 | SH | - | DFND | 1 | 0 | 2,572 | 0 |
| BANCFIRST CORP | COM | 05945F103 | - | 161,218 | 1,468 | SH | - | DFND | 1 | 0 | 1,468 | 0 |
| XP INC | CL A | G98239109 | - | 2,212 | 161 | SH | - | DFND | 1 | 0 | 161 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 | - | 11,328 | 444 | SH | - | DFND | 1 | 0 | 444 | 0 |
| ENOVA INTL INC | COM | 29357K103 | - | 9,070 | 94 | SH | - | DFND | 1 | 0 | 94 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | - | 7,682 | 329 | SH | - | DFND | 1 | 0 | 329 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | - | 478 | 74 | SH | - | DFND | 1 | 0 | 74 | 0 |
| VIRTU FINL INC | CL A | 928254101 | - | 1,619,786 | 42,503 | SH | - | DFND | 1 | 0 | 42,503 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | - | 55,007 | 2,506 | SH | - | DFND | 1 | 0 | 2,506 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 4,585,892 | 49,885 | SH | - | DFND | 1 | 0 | 49,885 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 284,201,839 | 2,985,665 | SH | - | DFND | 1 | 0 | 2,985,665 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | - | 13,360 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | - | 595 | 12 | SH | - | DFND | 1 | 0 | 12 | 0 |
| ON24 INC | COM | 68339B104 | - | 5 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 492,079 | 15,597 | SH | - | DFND | 1 | 0 | 15,597 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 222,379 | 4,050 | SH | - | DFND | 1 | 0 | 4,050 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | - | 41,913 | 9,504 | SH | - | DFND | 1 | 0 | 9,504 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 237,143 | 3,369 | SH | - | DFND | 1 | 0 | 3,369 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | - | 114,574 | 299 | SH | - | DFND | 1 | 0 | 299 | 0 |
| DEERE & CO | COM | 244199105 | - | 18,693,796 | 39,805 | SH | - | DFND | 1 | 0 | 39,805 | 0 |
| Q32 BIO INC | COM | 746964105 | - | 64 | 39 | SH | - | DFND | 1 | 0 | 39 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | - | 177 | 114 | SH | - | DFND | 1 | 0 | 114 | 0 |
| AMGEN INC | COM | 031162100 | - | 23,988,437 | 77,018 | SH | - | DFND | 1 | 0 | 77,018 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | - | 240,019 | 184,630 | SH | - | DFND | 1 | 0 | 184,630 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | - | 11,820 | 96 | SH | - | DFND | 1 | 0 | 96 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | - | 663,923 | 22,445 | SH | - | DFND | 1 | 0 | 22,445 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | - | 5,141 | 79 | SH | - | DFND | 1 | 0 | 79 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | - | 104,688 | 1,805 | SH | - | DFND | 1 | 0 | 1,805 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 4,308,126 | 18,812 | SH | - | DFND | 1 | 0 | 18,812 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 107,708 | 788 | SH | - | DFND | 1 | 0 | 788 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | - | 1,002 | 737 | SH | - | DFND | 1 | 0 | 737 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | - | 2 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | - | 145,197 | 2,451 | SH | - | DFND | 1 | 0 | 2,451 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | - | 621,705 | 12,727 | SH | - | DFND | 1 | 0 | 12,727 | 0 |
| 8X8 INC NEW | COM | 282914100 | - | 26,188 | 13,160 | SH | - | DFND | 1 | 0 | 13,160 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 3,443,191 | 28,501 | SH | - | DFND | 1 | 0 | 28,501 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 3,381 | 15 | SH | - | DFND | 1 | 0 | 15 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | - | 57,330 | 7,800 | SH | - | DFND | 1 | 0 | 7,800 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | - | 9,285 | 5,597 | SH | - | DFND | 1 | 0 | 5,597 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | - | 6,526 | 780 | SH | - | DFND | 1 | 0 | 780 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | - | 271,500 | 30,000 | SH | - | DFND | 1 | 0 | 30,000 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | - | 1,326,838 | 15,230 | SH | - | DFND | 1 | 0 | 15,230 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | - | 49,291 | 1,795 | SH | - | DFND | 1 | 0 | 1,795 | 0 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | - | 18,535 | 363 | SH | - | DFND | 1 | 0 | 363 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | - | 1,717,661 | 61,497 | SH | - | DFND | 1 | 0 | 61,497 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | - | 91 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | - | 85,610 | 3,500 | SH | - | DFND | 1 | 0 | 3,500 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | - | 101,068 | 1,566 | SH | - | DFND | 1 | 0 | 1,566 | 0 |
| ASANA INC | CL A | 04342Y104 | - | 194,318 | 13,346 | SH | - | DFND | 1 | 0 | 13,346 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 41,715 | 454 | SH | - | DFND | 1 | 0 | 454 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | - | 2,391,887 | 87,327 | SH | - | DFND | 1 | 0 | 87,327 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 41,949,732 | 825,134 | SH | - | DFND | 1 | 0 | 825,134 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | - | 4,488 | 905 | SH | - | DFND | 1 | 0 | 905 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | - | 11,144 | 369 | SH | - | DFND | 1 | 0 | 369 | 0 |
| CONMED CORP | COM | 207410101 | - | 10,326 | 171 | SH | - | DFND | 1 | 0 | 171 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 358,020 | 7,949 | SH | - | DFND | 1 | 0 | 7,949 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 233,718 | 1,954 | SH | - | DFND | 1 | 0 | 1,954 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | - | 35 | 16 | SH | - | DFND | 1 | 0 | 16 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | - | 56,069 | 31,869 | SH | - | DFND | 1 | 0 | 31,869 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | - | 134 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | - | 1,132,284 | 31,201 | SH | - | DFND | 1 | 0 | 31,201 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | - | 19,720 | 206 | SH | - | DFND | 1 | 0 | 206 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 1,398,281 | 16,357 | SH | - | DFND | 1 | 0 | 16,357 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 46,372,345 | 751,705 | SH | - | DFND | 1 | 0 | 751,705 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | - | 1,662,930 | 64,330 | SH | - | DFND | 1 | 0 | 64,330 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 5,124,084 | 58,268 | SH | - | DFND | 1 | 0 | 58,268 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | - | 138,483 | 23,910 | SH | - | DFND | 1 | 0 | 23,910 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | - | 5,960 | 103 | SH | - | DFND | 1 | 0 | 103 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | - | 833 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| NEURONETICS INC | COM | 64131A105 | - | 42,422 | 11,559 | SH | - | DFND | 1 | 0 | 11,559 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 4,968,204 | 66,509 | SH | - | DFND | 1 | 0 | 66,509 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 42,191,615 | 301,802 | SH | - | DFND | 1 | 0 | 301,802 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | - | 12,519 | 4,815 | SH | - | DFND | 1 | 0 | 4,815 | 0 |
| DENNYS CORP | COM | 24869P104 | - | 3,670 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | - | 344 | 42 | SH | - | DFND | 1 | 0 | 42 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 35,624,364 | 397,154 | SH | - | DFND | 1 | 0 | 397,154 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | - | 9,858,326 | 70,186 | SH | - | DFND | 1 | 0 | 70,186 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | - | 26,505 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | - | 6,240 | 524 | SH | - | DFND | 1 | 0 | 524 | 0 |
| BOEING CO | COM | 097023105 | - | 9,604,684 | 56,303 | SH | - | DFND | 1 | 0 | 56,303 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | - | 4,022,502 | 78,107 | SH | - | DFND | 1 | 0 | 78,107 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | - | 129,417 | 4,343 | SH | - | DFND | 1 | 0 | 4,343 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | - | 1,464 | 103 | SH | - | DFND | 1 | 0 | 103 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | - | 134,821 | 3,333 | SH | - | DFND | 1 | 0 | 3,333 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | - | 243,915 | 116,478 | SH | - | DFND | 1 | 0 | 116,478 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | - | 75 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | - | 24,410 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | - | 23,634 | 600 | SH | - | DFND | 1 | 0 | 600 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | - | 14,905 | 293 | SH | - | DFND | 1 | 0 | 293 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 | - | 8,600 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | - | 16,190 | 312 | SH | - | DFND | 1 | 0 | 312 | 0 |
| ATERIAN INC | COM NEW | 02156U200 | - | 2 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 9,116,227 | 264,846 | SH | - | DFND | 1 | 0 | 264,846 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | - | 183,618 | 14,713 | SH | - | DFND | 1 | 0 | 14,713 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | - | 493,986 | 9,751 | SH | - | DFND | 1 | 0 | 9,751 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | - | 10,345 | 210 | SH | - | DFND | 1 | 0 | 210 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | - | 12,711 | 328 | SH | - | DFND | 1 | 0 | 328 | 0 |
| SNAP INC | CL A | 83304A106 | - | 169,286 | 19,483 | SH | - | DFND | 1 | 0 | 19,483 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | - | 352,836 | 17,838 | SH | - | DFND | 1 | 0 | 17,838 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | - | 840,773 | 7,453 | SH | - | DFND | 1 | 0 | 7,453 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | - | 284,291 | 20,321 | SH | - | DFND | 1 | 0 | 20,321 | 0 |
| HERSHEY CO | COM | 427866108 | - | 5,069,389 | 29,656 | SH | - | DFND | 1 | 0 | 29,656 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 325,234 | 942 | SH | - | DFND | 1 | 0 | 942 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | - | 99,841 | 2,380 | SH | - | DFND | 1 | 0 | 2,380 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | - | 54 | 27 | SH | - | DFND | 1 | 0 | 27 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 212,112 | 2,408 | SH | - | DFND | 1 | 0 | 2,408 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 80,697,821 | 154,161 | SH | - | DFND | 1 | 0 | 154,161 | 0 |
| GLOBANT S A | COM | L44385109 | - | 1,100,150 | 9,369 | SH | - | DFND | 1 | 0 | 9,369 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | - | 85,761 | 16,182 | SH | - | DFND | 1 | 0 | 16,182 | 0 |
| GREEN PLAINS INC | COM | 393222104 | - | 1,154 | 239 | SH | - | DFND | 1 | 0 | 239 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | - | 23 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| WINMARK CORP | COM | 974250102 | - | 42,972 | 136 | SH | - | DFND | 1 | 0 | 136 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | - | 2,088 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | - | 458,527 | 6,219 | SH | - | DFND | 1 | 0 | 6,219 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | - | 10,888 | 800 | SH | - | DFND | 1 | 0 | 800 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | - | 109,612 | 842 | SH | - | DFND | 1 | 0 | 842 | 0 |
| BADGER METER INC | COM | 056525108 | - | 475,502 | 2,502 | SH | - | DFND | 1 | 0 | 2,502 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | - | 194,742 | 6,200 | SH | - | DFND | 1 | 0 | 6,200 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 | - | 1,580 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | - | 17,220 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | - | 2,223,700 | 24,040 | SH | - | DFND | 1 | 0 | 24,040 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 5,267 | 54 | SH | - | DFND | 1 | 0 | 54 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | - | 119,660 | 1,529 | SH | - | DFND | 1 | 0 | 1,529 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | - | 50,198 | 5,878 | SH | - | DFND | 1 | 0 | 5,878 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | - | 5,027 | 208 | SH | - | DFND | 1 | 0 | 208 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | - | 774,440 | 31,127 | SH | - | DFND | 1 | 0 | 31,127 | 0 |
| SNAP ON INC | COM | 833034101 | - | 4,058,826 | 12,044 | SH | - | DFND | 1 | 0 | 12,044 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | - | 1,920,940 | 24,455 | SH | - | DFND | 1 | 0 | 24,455 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | - | 7,145 | 3,233 | SH | - | DFND | 1 | 0 | 3,233 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 | - | 10 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 488,054 | 11,115 | SH | - | DFND | 1 | 0 | 11,115 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 281,675 | 2,303 | SH | - | DFND | 1 | 0 | 2,303 | 0 |
| MKS INSTRS INC | COM | 55306N104 | - | 426,789 | 5,321 | SH | - | DFND | 1 | 0 | 5,321 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | - | 18,927 | 1,332 | SH | - | DFND | 1 | 0 | 1,332 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | - | 82,332 | 423 | SH | - | DFND | 1 | 0 | 423 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | - | 2,602,312 | 69,395 | SH | - | DFND | 1 | 0 | 69,395 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | - | 9,799 | 1,346 | SH | - | DFND | 1 | 0 | 1,346 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | - | 3,499,653 | 57,475 | SH | - | DFND | 1 | 0 | 57,475 | 0 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | - | 80,500 | 14,000 | SH | - | DFND | 1 | 0 | 14,000 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | - | 8,216 | 380 | SH | - | DFND | 1 | 0 | 380 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | - | 4 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| MAGNITE INC | COM | 55955D100 | - | 783 | 69 | SH | - | DFND | 1 | 0 | 69 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 146,639 | 111 | SH | - | DFND | 1 | 0 | 111 | 0 |
| ICON PLC | SHS | G4705A100 | - | 1,645,865 | 9,412 | SH | - | DFND | 1 | 0 | 9,412 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | - | 18,206 | 748 | SH | - | DFND | 1 | 0 | 748 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | - | 52,597 | 415 | SH | - | DFND | 1 | 0 | 415 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | - | 1,699,454 | 68,361 | SH | - | DFND | 1 | 0 | 68,361 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | - | 664 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | - | 16 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | - | 652,561 | 14,140 | SH | - | DFND | 1 | 0 | 14,140 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | - | 2,291,769 | 85,291 | SH | - | DFND | 1 | 0 | 85,291 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 21,896,859 | 92,697 | SH | - | DFND | 1 | 0 | 92,697 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | - | 165,936 | 4,734 | SH | - | DFND | 1 | 0 | 4,734 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | - | 45,571 | 140 | SH | - | DFND | 1 | 0 | 140 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | - | 61,400 | 2,650 | SH | - | DFND | 1 | 0 | 2,650 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | - | 58,027 | 2,571 | SH | - | DFND | 1 | 0 | 2,571 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | - | 7 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | - | 16,045 | 318 | SH | - | DFND | 1 | 0 | 318 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 | - | 150 | 174 | SH | - | DFND | 1 | 0 | 174 | 0 |
| HARROW INC | COM | 415858109 | - | 13,265 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | - | 6,113,422 | 284,213 | SH | - | DFND | 1 | 0 | 284,213 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 283 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 1,645,235 | 8,354 | SH | - | DFND | 1 | 0 | 8,354 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | - | 1,230 | 37 | SH | - | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 | - | 10,642 | 425 | SH | - | DFND | 1 | 0 | 425 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | - | 37,483 | 1,832 | SH | - | DFND | 1 | 0 | 1,832 | 0 |
| EOG RES INC | COM | 26875P101 | - | 2,025,845 | 15,793 | SH | - | DFND | 1 | 0 | 15,793 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 31,010 | 95 | SH | - | DFND | 1 | 0 | 95 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | - | 10,558 | 69 | SH | - | DFND | 1 | 0 | 69 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | - | 25 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | - | 172 | 40 | SH | - | DFND | 1 | 0 | 40 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | - | 2,156 | 707 | SH | - | DFND | 1 | 0 | 707 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | - | 82,739 | 1,080 | SH | - | DFND | 1 | 0 | 1,080 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | - | 82 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | - | 4,557 | 150 | SH | - | DFND | 1 | 0 | 150 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 11,927 | 2,475 | SH | - | DFND | 1 | 0 | 2,475 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | - | 59,409 | 2,801 | SH | - | DFND | 1 | 0 | 2,801 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 21,114 | 171 | SH | - | DFND | 1 | 0 | 171 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | - | 26,619 | 1,087 | SH | - | DFND | 1 | 0 | 1,087 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | - | 61 | 11 | SH | - | DFND | 1 | 0 | 11 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 4,099,166 | 24,029 | SH | - | DFND | 1 | 0 | 24,029 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | - | 4,146 | 297 | SH | - | DFND | 1 | 0 | 297 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 975,666 | 4,097 | SH | - | DFND | 1 | 0 | 4,097 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | - | 443,358 | 10,872 | SH | - | DFND | 1 | 0 | 10,872 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 1,140,649 | 5,218 | SH | - | DFND | 1 | 0 | 5,218 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | - | 1 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 8,328 | 307 | SH | - | DFND | 1 | 0 | 307 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 9,025,418 | 44,778 | SH | - | DFND | 1 | 0 | 44,778 | 0 |
| FISERV INC | COM | 337738108 | - | 698,124 | 3,160 | SH | - | DFND | 1 | 0 | 3,160 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 1,282,011 | 5,290 | SH | - | DFND | 1 | 0 | 5,290 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | - | 85,138 | 1,960 | SH | - | DFND | 1 | 0 | 1,960 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | - | 2,414 | 50 | SH | - | DFND | 1 | 0 | 50 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 12,430,292 | 912,651 | SH | - | DFND | 1 | 0 | 912,651 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | - | 17 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| SABRE CORP | COM | 78573M104 | - | 374 | 137 | SH | - | DFND | 1 | 0 | 137 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 139,348,404 | 9,726,399 | SH | - | DFND | 1 | 0 | 9,726,399 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 23,383,556 | 24,725 | SH | - | DFND | 1 | 0 | 24,725 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 6,430,400 | 132,502 | SH | - | DFND | 1 | 0 | 132,502 | 0 |
| AUTONATION INC | COM | 05329W102 | - | 643 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 1,116,017 | 40,865 | SH | - | DFND | 1 | 0 | 40,865 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 10,607,413 | 172,311 | SH | - | DFND | 1 | 0 | 172,311 | 0 |
| XPENG INC | ADS | 98422D105 | - | 84,600 | 4,082 | SH | - | DFND | 1 | 0 | 4,082 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 683,395 | 102,945 | SH | - | DFND | 1 | 0 | 102,945 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | - | 25,200 | 548 | SH | - | DFND | 1 | 0 | 548 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 6,559,692 | 63,855 | SH | - | DFND | 1 | 0 | 63,855 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 160,881,921 | 293,658 | SH | - | DFND | 1 | 0 | 293,658 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 145,360 | 649 | SH | - | DFND | 1 | 0 | 649 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 52,729,121 | 63,888 | SH | - | DFND | 1 | 0 | 63,888 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 16,782,506 | 126,747 | SH | - | DFND | 1 | 0 | 126,747 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | - | 51,097 | 2,957 | SH | - | DFND | 1 | 0 | 2,957 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | - | 131,073 | 4,436 | SH | - | DFND | 1 | 0 | 4,436 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 | - | 61,840 | 724 | SH | - | DFND | 1 | 0 | 724 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 1,662,770 | 7,180 | SH | - | DFND | 1 | 0 | 7,180 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 2,007,053 | 34,309 | SH | - | DFND | 1 | 0 | 34,309 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | - | 966 | 87 | SH | - | DFND | 1 | 0 | 87 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 58,514 | 763 | SH | - | DFND | 1 | 0 | 763 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 89,119 | 714 | SH | - | DFND | 1 | 0 | 714 | 0 |
| ECOLAB INC | COM | 278865100 | - | 5,966,744 | 23,546 | SH | - | DFND | 1 | 0 | 23,546 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 13,838,575 | 38,351 | SH | - | DFND | 1 | 0 | 38,351 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 | - | 258,560 | 180,625 | SH | - | DFND | 1 | 0 | 180,625 | 0 |
| 89BIO INC | COM | 282559103 | - | 1,452 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | - | 1,890 | 147 | SH | - | DFND | 1 | 0 | 147 | 0 |
| PPG INDS INC | COM | 693506107 | - | 112,754 | 1,031 | SH | - | DFND | 1 | 0 | 1,031 | 0 |
| REV GROUP INC | COM | 749527107 | - | 30,139 | 955 | SH | - | DFND | 1 | 0 | 955 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 24,388 | 315 | SH | - | DFND | 1 | 0 | 315 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 13,933 | 66 | SH | - | DFND | 1 | 0 | 66 | 0 |
| RESMED INC | COM | 761152107 | - | 7,154,063 | 31,955 | SH | - | DFND | 1 | 0 | 31,955 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | - | 2,243 | 129 | SH | - | DFND | 1 | 0 | 129 | 0 |
| TASEKO MINES LTD | COM | 876511106 | - | 77,834 | 35,844 | SH | - | DFND | 1 | 0 | 35,844 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 1,738,654 | 26,173 | SH | - | DFND | 1 | 0 | 26,173 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 | - | 320,329 | 6,583 | SH | - | DFND | 1 | 0 | 6,583 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 7,081,692 | 99,532 | SH | - | DFND | 1 | 0 | 99,532 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 302,612 | 2,179 | SH | - | DFND | 1 | 0 | 2,179 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 97,227 | 650 | SH | - | DFND | 1 | 0 | 650 | 0 |
| ISHARES TR | CORE S&P US GWT | 464287671 | - | 57,262 | 450 | SH | - | DFND | 1 | 0 | 450 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | - | 85,983 | 357 | SH | - | DFND | 1 | 0 | 357 | 0 |
| ISHARES TR | CORE S&P US VLU | 464287663 | - | 350,403 | 3,798 | SH | - | DFND | 1 | 0 | 3,798 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | - | 15,670 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | - | 16,998 | 168 | SH | - | DFND | 1 | 0 | 168 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 7,931,878 | 405,101 | SH | - | DFND | 1 | 0 | 405,101 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | - | 13,481 | 769 | SH | - | DFND | 1 | 0 | 769 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 2,206,751 | 12,820 | SH | - | DFND | 1 | 0 | 12,820 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | - | 13,656 | 43 | SH | - | DFND | 1 | 0 | 43 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | - | 3,152,251 | 85,081 | SH | - | DFND | 1 | 0 | 85,081 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | - | 888 | 600 | SH | - | DFND | 1 | 0 | 600 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 29,692 | 213 | SH | - | DFND | 1 | 0 | 213 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | - | 83,010 | 13,791 | SH | - | DFND | 1 | 0 | 13,791 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 280,535 | 1,858 | SH | - | DFND | 1 | 0 | 1,858 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 154,261,335 | 3,991,273 | SH | - | DFND | 1 | 0 | 3,991,273 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | - | 1,097 | 201 | SH | - | DFND | 1 | 0 | 201 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 3,043,444 | 49,935 | SH | - | DFND | 1 | 0 | 49,935 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | - | 910 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | - | 4,600 | 15 | SH | - | DFND | 1 | 0 | 15 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | - | 59 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 16,373 | 223 | SH | - | DFND | 1 | 0 | 223 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 11,130,776 | 55,787 | SH | - | DFND | 1 | 0 | 55,787 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 56,848 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 223,793 | 3,557 | SH | - | DFND | 1 | 0 | 3,557 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 40,869 | 160 | SH | - | DFND | 1 | 0 | 160 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 51,424,412 | 164,712 | SH | - | DFND | 1 | 0 | 164,712 | 0 |
| ROLLINS INC | COM | 775711104 | - | 22,999 | 426 | SH | - | DFND | 1 | 0 | 426 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | - | 73,844 | 4,966 | SH | - | DFND | 1 | 0 | 4,966 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 165,192 | 6,060 | SH | - | DFND | 1 | 0 | 6,060 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | - | 1,463 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | - | 77 | 75 | SH | - | DFND | 1 | 0 | 75 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | - | 3,458 | 2,981 | SH | - | DFND | 1 | 0 | 2,981 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | - | 3,563 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | - | 3,619 | 5,500 | SH | - | DFND | 1 | 0 | 5,500 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | - | 150 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 1,209,421 | 61,984 | SH | - | DFND | 1 | 0 | 61,984 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | - | 9,689,849 | 547,140 | SH | - | DFND | 1 | 0 | 547,140 | 0 |
| SNDL INC | COM | 83307B101 | - | 52,496 | 37,231 | SH | - | DFND | 1 | 0 | 37,231 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 253,899 | 21,853 | SH | - | DFND | 1 | 0 | 21,853 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | - | 32,000 | 10,000 | SH | - | DFND | 1 | 0 | 10,000 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | - | 468,456 | 8,794 | SH | - | DFND | 1 | 0 | 8,794 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | - | 17,043 | 651 | SH | - | DFND | 1 | 0 | 651 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 1,687,461 | 3,298 | SH | - | DFND | 1 | 0 | 3,298 | 0 |
| INTEL CORP | COM | 458140100 | - | 7,844,831 | 345,457 | SH | - | DFND | 1 | 0 | 345,457 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | - | 121,736 | 9,307 | SH | - | DFND | 1 | 0 | 9,307 | 0 |
| KRONOS BIO INC | COM | 50107A104 | - | 20,625 | 25,000 | SH | - | DFND | 1 | 0 | 25,000 | 0 |
| CYBIN INC | COM NEW | 23256X407 | - | 23,070 | 5,251 | SH | - | DFND | 1 | 0 | 5,251 | 0 |
| POST HLDGS INC | COM | 737446104 | - | 217,686 | 1,871 | SH | - | DFND | 1 | 0 | 1,871 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | - | 15,256 | 795 | SH | - | DFND | 1 | 0 | 795 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | - | 8,823 | 7,581 | SH | - | DFND | 1 | 0 | 7,581 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | - | 296,435 | 3,356 | SH | - | DFND | 1 | 0 | 3,356 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | - | 7,470 | 260 | SH | - | DFND | 1 | 0 | 260 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | - | 70,509 | 6,728 | SH | - | DFND | 1 | 0 | 6,728 | 0 |
| INMODE LTD | SHS | M5425M103 | - | 172,193 | 9,701 | SH | - | DFND | 1 | 0 | 9,701 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 1,049,643 | 22,831 | SH | - | DFND | 1 | 0 | 22,831 | 0 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | - | 57,510 | 1,615 | SH | - | DFND | 1 | 0 | 1,615 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | - | 38,071 | 967 | SH | - | DFND | 1 | 0 | 967 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 176,819 | 7,006 | SH | - | DFND | 1 | 0 | 7,006 | 0 |
| WAFD INC | COM | 938824109 | - | 5,941 | 208 | SH | - | DFND | 1 | 0 | 208 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 10,781,878 | 108,474 | SH | - | DFND | 1 | 0 | 108,474 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 1,227,872 | 1,939 | SH | - | DFND | 1 | 0 | 1,939 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 2,796,538 | 29,274 | SH | - | DFND | 1 | 0 | 29,274 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | - | 48,470 | 1,268 | SH | - | DFND | 1 | 0 | 1,268 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | - | 224,172 | 2,600 | SH | - | DFND | 1 | 0 | 2,600 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | - | 112 | 160 | SH | - | DFND | 1 | 0 | 160 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 29,935,909 | 423,219 | SH | - | DFND | 1 | 0 | 423,219 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | - | 150,681 | 5,011 | SH | - | DFND | 1 | 0 | 5,011 | 0 |
| ZENTEK LTD | COM | 98942X102 | - | 6,496 | 5,960 | SH | - | DFND | 1 | 0 | 5,960 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 35,278,788 | 106,943 | SH | - | DFND | 1 | 0 | 106,943 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | - | 1,009,012 | 19,432 | SH | - | DFND | 1 | 0 | 19,432 | 0 |
| DOW INC | COM | 260557103 | - | 4,633,878 | 132,663 | SH | - | DFND | 1 | 0 | 132,663 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 1,846,256 | 23,789 | SH | - | DFND | 1 | 0 | 23,789 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 1,688,819 | 20,029 | SH | - | DFND | 1 | 0 | 20,029 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 27,195,330 | 29,171 | SH | - | DFND | 1 | 0 | 29,171 | 0 |
| AMERESCO INC | CL A | 02361E108 | - | 93 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | - | 29,792 | 361 | SH | - | DFND | 1 | 0 | 361 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 26,225 | 154 | SH | - | DFND | 1 | 0 | 154 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 161,667 | 6,686 | SH | - | DFND | 1 | 0 | 6,686 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | - | 664 | 35 | SH | - | DFND | 1 | 0 | 35 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 | - | 666,825 | 137,126 | SH | - | DFND | 1 | 0 | 137,126 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | - | 2,494 | 764 | SH | - | DFND | 1 | 0 | 764 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 18,831 | 843 | SH | - | DFND | 1 | 0 | 843 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 523,813 | 9,172 | SH | - | DFND | 1 | 0 | 9,172 | 0 |
| FASTENAL CO | COM | 311900104 | - | 1,350,202 | 17,411 | SH | - | DFND | 1 | 0 | 17,411 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | - | 9,931 | 588 | SH | - | DFND | 1 | 0 | 588 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | - | 967,734 | 130,779 | SH | - | DFND | 1 | 0 | 130,779 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | - | 88,757 | 3,262 | SH | - | DFND | 1 | 0 | 3,262 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | - | 23,267,219 | 751,040 | SH | - | DFND | 1 | 0 | 751,040 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 3,792,085 | 18,937 | SH | - | DFND | 1 | 0 | 18,937 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | - | 55,743 | 299 | SH | - | DFND | 1 | 0 | 299 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 876,928 | 1,911 | SH | - | DFND | 1 | 0 | 1,911 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 71,191 | 1,859 | SH | - | DFND | 1 | 0 | 1,859 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | - | 3,804 | 4,153 | SH | - | DFND | 1 | 0 | 4,153 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | - | 82,361 | 620 | SH | - | DFND | 1 | 0 | 620 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | - | 4,900,081 | 1,330,325 | SH | - | DFND | 1 | 0 | 1,330,325 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | - | 2,932 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,216,326 | 45,868 | SH | - | DFND | 1 | 0 | 45,868 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 22,903,600 | 85,934 | SH | - | DFND | 1 | 0 | 85,934 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 592,184 | 5,258 | SH | - | DFND | 1 | 0 | 5,258 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | - | 237 | 11 | SH | - | DFND | 1 | 0 | 11 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | - | 347,685 | 6,500 | SH | - | DFND | 1 | 0 | 6,500 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | - | 188 | 27 | SH | - | DFND | 1 | 0 | 27 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 38,511,191 | 183,773 | SH | - | DFND | 1 | 0 | 183,773 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | - | 107,251 | 1,330 | SH | - | DFND | 1 | 0 | 1,330 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 18,333,177 | 94,547 | SH | - | DFND | 1 | 0 | 94,547 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | - | 297,892 | 12,725 | SH | - | DFND | 1 | 0 | 12,725 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | - | 46,286 | 872 | SH | - | DFND | 1 | 0 | 872 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | - | 1,174 | 241 | SH | - | DFND | 1 | 0 | 241 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | - | 8,359 | 123 | SH | - | DFND | 1 | 0 | 123 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 12,954,846 | 563,443 | SH | - | DFND | 1 | 0 | 563,443 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | - | 22 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | - | 169 | 275 | SH | - | DFND | 1 | 0 | 275 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 3,716,383 | 49,532 | SH | - | DFND | 1 | 0 | 49,532 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | - | 141,432 | 1,972 | SH | - | DFND | 1 | 0 | 1,972 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 1,269,639 | 16,102 | SH | - | DFND | 1 | 0 | 16,102 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | - | 14,422 | 1,091 | SH | - | DFND | 1 | 0 | 1,091 | 0 |
| CHEWY INC | CL A | 16679L109 | - | 146,397 | 4,502 | SH | - | DFND | 1 | 0 | 4,502 | 0 |
| GARRETT MOTION INC | COM | 366505105 | - | 1,314 | 157 | SH | - | DFND | 1 | 0 | 157 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | - | 35,647 | 675 | SH | - | DFND | 1 | 0 | 675 | 0 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | - | 17,115 | 5,958 | SH | - | DFND | 1 | 0 | 5,958 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | - | 59,142 | 11,813 | SH | - | DFND | 1 | 0 | 11,813 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 462,557 | 2,681 | SH | - | DFND | 1 | 0 | 2,681 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 11,567,343 | 1,561,212 | SH | - | DFND | 1 | 0 | 1,561,212 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | - | 1,651 | 6,525 | SH | - | DFND | 1 | 0 | 6,525 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 189,455 | 4,527 | SH | - | DFND | 1 | 0 | 4,527 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 241,992 | 7,331 | SH | - | DFND | 1 | 0 | 7,331 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | - | 1,069,645 | 17,780 | SH | - | DFND | 1 | 0 | 17,780 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | - | 62,778 | 3,024 | SH | - | DFND | 1 | 0 | 3,024 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | - | 10 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | - | 6,690 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 699,951,773 | 6,243,175 | SH | - | DFND | 1 | 0 | 6,243,175 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | - | 36 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | - | 23,600 | 5,000 | SH | - | DFND | 1 | 0 | 5,000 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 14,188,698 | 41,009 | SH | - | DFND | 1 | 0 | 41,009 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 1,007,561 | 4,316 | SH | - | DFND | 1 | 0 | 4,316 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | - | 32,481,776 | 354,102 | SH | - | DFND | 1 | 0 | 354,102 | 0 |
| MAPLEBEAR INC | COM | 565394103 | - | 13,373 | 336 | SH | - | DFND | 1 | 0 | 336 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | - | 69,430 | 2,775 | SH | - | DFND | 1 | 0 | 2,775 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | - | 854 | 72 | SH | - | DFND | 1 | 0 | 72 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | - | 11,898,883 | 499,516 | SH | - | DFND | 1 | 0 | 499,516 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | - | 443,862 | 3,475 | SH | - | DFND | 1 | 0 | 3,475 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | - | 59,900 | 599 | SH | - | DFND | 1 | 0 | 599 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | - | 9,870 | 1,500 | SH | - | DFND | 1 | 0 | 1,500 | 0 |
| NASDAQ INC | COM | 631103108 | - | 760,293 | 10,030 | SH | - | DFND | 1 | 0 | 10,030 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | - | 1,886,645 | 20,817 | SH | - | DFND | 1 | 0 | 20,817 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | - | 329,239 | 5,586 | SH | - | DFND | 1 | 0 | 5,586 | 0 |
| MIDDLEBY CORP | COM | 596278101 | - | 637,457 | 4,198 | SH | - | DFND | 1 | 0 | 4,198 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | - | 30,464 | 3,808 | SH | - | DFND | 1 | 0 | 3,808 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | - | 331,456 | 3,448 | SH | - | DFND | 1 | 0 | 3,448 | 0 |
| V F CORP | COM | 918204108 | - | 161,849 | 10,429 | SH | - | DFND | 1 | 0 | 10,429 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | - | 2,654,404 | 52,740 | SH | - | DFND | 1 | 0 | 52,740 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 3,671,584 | 19,309 | SH | - | DFND | 1 | 0 | 19,309 | 0 |
| SINCLAIR INC | CL A | 829242106 | - | 16 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | - | 12,407,832 | 201,655 | SH | - | DFND | 1 | 0 | 201,655 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | - | 2,087,794 | 23,461 | SH | - | DFND | 1 | 0 | 23,461 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 1,627,142 | 1,378 | SH | - | DFND | 1 | 0 | 1,378 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | - | 28,905 | 410 | SH | - | DFND | 1 | 0 | 410 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | - | 9,831 | 266 | SH | - | DFND | 1 | 0 | 266 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 5,310,856 | 91,038 | SH | - | DFND | 1 | 0 | 91,038 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 21,016,943 | 310,171 | SH | - | DFND | 1 | 0 | 310,171 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | - | 5,709 | 85 | SH | - | DFND | 1 | 0 | 85 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | - | 7,698 | 24 | SH | - | DFND | 1 | 0 | 24 | 0 |
| XYLEM INC | COM | 98419M100 | - | 2,846 | 24 | SH | - | DFND | 1 | 0 | 24 | 0 |
| COHERENT CORP | COM | 19247G107 | - | 151,363 | 2,333 | SH | - | DFND | 1 | 0 | 2,333 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | - | 63,561 | 573 | SH | - | DFND | 1 | 0 | 573 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 923 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 307,886 | 21,382 | SH | - | DFND | 1 | 0 | 21,382 | 0 |
| BEYONDSPRING INC | SHS | G10830100 | - | 3,881 | 2,875 | SH | - | DFND | 1 | 0 | 2,875 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | - | 3,890 | 155 | SH | - | DFND | 1 | 0 | 155 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | - | 15,481 | 210 | SH | - | DFND | 1 | 0 | 210 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | - | 86 | 53 | SH | - | DFND | 1 | 0 | 53 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | - | 16,326 | 1,800 | SH | - | DFND | 1 | 0 | 1,800 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | - | 84,348 | 3,925 | SH | - | DFND | 1 | 0 | 3,925 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 5,735,876 | 30,497 | SH | - | DFND | 1 | 0 | 30,497 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | - | 16,646 | 176 | SH | - | DFND | 1 | 0 | 176 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | - | 1,564,032 | 20,365 | SH | - | DFND | 1 | 0 | 20,365 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 17,304,779 | 306,163 | SH | - | DFND | 1 | 0 | 306,163 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 683,171 | 4,956 | SH | - | DFND | 1 | 0 | 4,956 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 336,947 | 1,912 | SH | - | DFND | 1 | 0 | 1,912 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | - | 3,171 | 885 | SH | - | DFND | 1 | 0 | 885 | 0 |
| UPWORK INC | COM | 91688F104 | - | 835 | 64 | SH | - | DFND | 1 | 0 | 64 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | - | 110,448 | 1,261 | SH | - | DFND | 1 | 0 | 1,261 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | - | 40,040 | 999 | SH | - | DFND | 1 | 0 | 999 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | - | 9,287 | 135 | SH | - | DFND | 1 | 0 | 135 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 966,330 | 7,314 | SH | - | DFND | 1 | 0 | 7,314 | 0 |
| FORTINET INC | COM | 34959E109 | - | 4,610,143 | 47,911 | SH | - | DFND | 1 | 0 | 47,911 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 137,024 | 1,043 | SH | - | DFND | 1 | 0 | 1,043 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | - | 19,346 | 1,337 | SH | - | DFND | 1 | 0 | 1,337 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 5,216,360 | 2,796 | SH | - | DFND | 1 | 0 | 2,796 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | - | 12,805 | 204 | SH | - | DFND | 1 | 0 | 204 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 463,680 | 3,680 | SH | - | DFND | 1 | 0 | 3,680 | 0 |
| COPART INC | COM | 217204106 | - | 2,016,660 | 35,650 | SH | - | DFND | 1 | 0 | 35,650 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | - | 1,185 | 51 | SH | - | DFND | 1 | 0 | 51 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | - | 440,374 | 42,504 | SH | - | DFND | 1 | 0 | 42,504 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | - | 6,420 | 455 | SH | - | DFND | 1 | 0 | 455 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 225,864 | 1,410 | SH | - | DFND | 1 | 0 | 1,410 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | - | 2,664 | 19 | SH | - | DFND | 1 | 0 | 19 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 7,453,753 | 91,266 | SH | - | DFND | 1 | 0 | 91,266 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 5,875,347 | 12,124 | SH | - | DFND | 1 | 0 | 12,124 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 101,944 | 4,204 | SH | - | DFND | 1 | 0 | 4,204 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 6,918,848 | 176,998 | SH | - | DFND | 1 | 0 | 176,998 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | - | 311,927 | 3,668 | SH | - | DFND | 1 | 0 | 3,668 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 563,547 | 4,799 | SH | - | DFND | 1 | 0 | 4,799 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 3,725,337 | 29,315 | SH | - | DFND | 1 | 0 | 29,315 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | - | 4,175 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | - | 22,200 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| MERCER INTL INC | COM | 588056101 | - | 6 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| AT&T INC | COM | 00206R102 | - | 23,967,185 | 846,904 | SH | - | DFND | 1 | 0 | 846,904 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 245,136 | 1,981 | SH | - | DFND | 1 | 0 | 1,981 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 979,289 | 6,135 | SH | - | DFND | 1 | 0 | 6,135 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | - | 2,242 | 28 | SH | - | DFND | 1 | 0 | 28 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 3,420,609 | 19,466 | SH | - | DFND | 1 | 0 | 19,466 | 0 |
| PEPSICO INC | COM | 713448108 | - | 54,777,259 | 365,353 | SH | - | DFND | 1 | 0 | 365,353 | 0 |
| FARMER BROS CO | COM | 307675108 | - | 4,893 | 2,214 | SH | - | DFND | 1 | 0 | 2,214 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | - | 124 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | - | 303 | 22 | SH | - | DFND | 1 | 0 | 22 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 2,599,754 | 5,939 | SH | - | DFND | 1 | 0 | 5,939 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 1,396,822 | 3,263 | SH | - | DFND | 1 | 0 | 3,263 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | - | 13,033 | 3,445 | SH | - | DFND | 1 | 0 | 3,445 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | - | 312,532 | 31,067 | SH | - | DFND | 1 | 0 | 31,067 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 | - | 19 | 10 | SH | - | DFND | 1 | 0 | 10 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | - | 688 | 39 | SH | - | DFND | 1 | 0 | 39 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | - | 20,958 | 730 | SH | - | DFND | 1 | 0 | 730 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | - | 46,144 | 661 | SH | - | DFND | 1 | 0 | 661 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | - | 7,946 | 545 | SH | - | DFND | 1 | 0 | 545 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | - | 17,482 | 331 | SH | - | DFND | 1 | 0 | 331 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 16,818,886 | 222,325 | SH | - | DFND | 1 | 0 | 222,325 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | - | 63,114 | 7,959 | SH | - | DFND | 1 | 0 | 7,959 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 11,020 | 273 | SH | - | DFND | 1 | 0 | 273 | 0 |
| MATTEL INC | COM | 577081102 | - | 568,786 | 29,289 | SH | - | DFND | 1 | 0 | 29,289 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | - | 542,245 | 11,215 | SH | - | DFND | 1 | 0 | 11,215 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | - | 1,144 | 145 | SH | - | DFND | 1 | 0 | 145 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | - | 1,048 | 128 | SH | - | DFND | 1 | 0 | 128 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | - | 8,039 | 1,985 | SH | - | DFND | 1 | 0 | 1,985 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | - | 77,116 | 66,058 | SH | - | DFND | 1 | 0 | 66,058 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | - | 26,760 | 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 | - | 23,185 | 73 | SH | - | DFND | 1 | 0 | 73 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 223,478 | 419 | SH | - | DFND | 1 | 0 | 419 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | - | 11,737 | 180 | SH | - | DFND | 1 | 0 | 180 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 543,457 | 4,299 | SH | - | DFND | 1 | 0 | 4,299 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 8,392,119 | 99,457 | SH | - | DFND | 1 | 0 | 99,457 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | - | 6,215 | 660 | SH | - | DFND | 1 | 0 | 660 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 130,675 | 1,814 | SH | - | DFND | 1 | 0 | 1,814 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 256,676 | 16,123 | SH | - | DFND | 1 | 0 | 16,123 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | - | 243,519 | 92,089 | SH | - | DFND | 1 | 0 | 92,089 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 1,049,269 | 3,561 | SH | - | DFND | 1 | 0 | 3,561 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 46,713 | 1,854 | SH | - | DFND | 1 | 0 | 1,854 | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | - | 63,484 | 1,435 | SH | - | DFND | 1 | 0 | 1,435 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | - | 7,525 | 122 | SH | - | DFND | 1 | 0 | 122 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 308,483 | 542 | SH | - | DFND | 1 | 0 | 542 | 0 |
| ORION S.A. | COM | L72967109 | - | 13 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | - | 17,120 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | - | 1,065 | 375 | SH | - | DFND | 1 | 0 | 375 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | - | 6,764 | 190 | SH | - | DFND | 1 | 0 | 190 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 9,892,348 | 127,724 | SH | - | DFND | 1 | 0 | 127,724 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | - | 39,378 | 600 | SH | - | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | - | 1,982,938 | 12,976 | SH | - | DFND | 1 | 0 | 12,976 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | - | 1,557 | 1,936 | SH | - | DFND | 1 | 0 | 1,936 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | - | 58,479 | 9,717 | SH | - | DFND | 1 | 0 | 9,717 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | - | 2,794,028 | 30,643 | SH | - | DFND | 1 | 0 | 30,643 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | - | 13,022 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | - | 334,949 | 3,518 | SH | - | DFND | 1 | 0 | 3,518 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | - | 5,573 | 167 | SH | - | DFND | 1 | 0 | 167 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 3,560 | 110 | SH | - | DFND | 1 | 0 | 110 | 0 |
| HESS CORP | COM | 42809H107 | - | 98,012 | 614 | SH | - | DFND | 1 | 0 | 614 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 8,284,813 | 100,167 | SH | - | DFND | 1 | 0 | 100,167 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | - | 20,672 | 150 | SH | - | DFND | 1 | 0 | 150 | 0 |
| FOOT LOCKER INC | COM | 344849104 | - | 2,879 | 204 | SH | - | DFND | 1 | 0 | 204 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | - | 31,872 | 327 | SH | - | DFND | 1 | 0 | 327 | 0 |
| COCA COLA CO | COM | 191216100 | - | 32,014,005 | 447,002 | SH | - | DFND | 1 | 0 | 447,002 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | - | 158,148 | 3,393 | SH | - | DFND | 1 | 0 | 3,393 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | - | 45 | 9 | SH | - | DFND | 1 | 0 | 9 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 32,778 | 349 | SH | - | DFND | 1 | 0 | 349 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | - | 71,876 | 1,905 | SH | - | DFND | 1 | 0 | 1,905 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | - | 6,843,418 | 47,118 | SH | - | DFND | 1 | 0 | 47,118 | 0 |
| LUCID GROUP INC | COM | 549498103 | - | 32,425 | 13,435 | SH | - | DFND | 1 | 0 | 13,435 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 117,250 | 9,822 | SH | - | DFND | 1 | 0 | 9,822 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 762,834 | 412 | SH | - | DFND | 1 | 0 | 412 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | - | 200 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | - | 6,903 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | - | 145,295 | 2,824 | SH | - | DFND | 1 | 0 | 2,824 | 0 |
| AUTODESK INC | COM | 052769106 | - | 2,975,589 | 11,369 | SH | - | DFND | 1 | 0 | 11,369 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | - | 102,068 | 575 | SH | - | DFND | 1 | 0 | 575 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 908,976 | 88,770 | SH | - | DFND | 1 | 0 | 88,770 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | - | 190 | 139 | SH | - | DFND | 1 | 0 | 139 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | - | 1,392,575 | 21,742 | SH | - | DFND | 1 | 0 | 21,742 | 0 |
| BRINKER INTL INC | COM | 109641100 | - | 37,592 | 252 | SH | - | DFND | 1 | 0 | 252 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 435,910 | 2,288 | SH | - | DFND | 1 | 0 | 2,288 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 436,984 | 1,918 | SH | - | DFND | 1 | 0 | 1,918 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | - | 5,188 | 280 | SH | - | DFND | 1 | 0 | 280 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | - | 32,583 | 1,383 | SH | - | DFND | 1 | 0 | 1,383 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 15,006,114 | 97,734 | SH | - | DFND | 1 | 0 | 97,734 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | - | 1,064,258 | 40,222 | SH | - | DFND | 1 | 0 | 40,222 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | - | 2,185,848 | 108,425 | SH | - | DFND | 1 | 0 | 108,425 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | - | 10,934 | 150 | SH | - | DFND | 1 | 0 | 150 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 5,906,437 | 17,943 | SH | - | DFND | 1 | 0 | 17,943 | 0 |
| WESTERN UN CO | COM | 959802109 | - | 1,076,165 | 101,719 | SH | - | DFND | 1 | 0 | 101,719 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | - | 2,228,409 | 62,985 | SH | - | DFND | 1 | 0 | 62,985 | 0 |
| WATERS CORP | COM | 941848103 | - | 147,465 | 401 | SH | - | DFND | 1 | 0 | 401 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | - | 386 | 89 | SH | - | DFND | 1 | 0 | 89 | 0 |
| KADANT INC | COM | 48282T104 | - | 996 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | - | 6,341 | 67 | SH | - | DFND | 1 | 0 | 67 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | - | 8,311 | 1,421 | SH | - | DFND | 1 | 0 | 1,421 | 0 |
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | - | 5,002 | 350 | SH | - | DFND | 1 | 0 | 350 | 0 |
| MANNATECH INC | COM NEW | 563771203 | - | 1,790 | 198 | SH | - | DFND | 1 | 0 | 198 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 251,450 | 2,274 | SH | - | DFND | 1 | 0 | 2,274 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 60,691,516 | 210,626 | SH | - | DFND | 1 | 0 | 210,626 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | - | 2,484,928 | 44,469 | SH | - | DFND | 1 | 0 | 44,469 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | - | 4,262 | 82 | SH | - | DFND | 1 | 0 | 82 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | - | 312,160 | 2,826 | SH | - | DFND | 1 | 0 | 2,826 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | - | 3,911 | 93 | SH | - | DFND | 1 | 0 | 93 | 0 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | - | 146,459 | 3,820 | SH | - | DFND | 1 | 0 | 3,820 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | - | 3 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 8,939,443 | 117,439 | SH | - | DFND | 1 | 0 | 117,439 | 0 |
| SUNRUN INC | COM | 86771W105 | - | 171,525 | 29,374 | SH | - | DFND | 1 | 0 | 29,374 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 145,186 | 1,226 | SH | - | DFND | 1 | 0 | 1,226 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | - | 292,481 | 3,576 | SH | - | DFND | 1 | 0 | 3,576 | 0 |
| AZITRA INC | COM NEW | 05479L203 | - | 33,660 | 110,000 | SH | - | DFND | 1 | 0 | 110,000 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 13,920 | 797 | SH | - | DFND | 1 | 0 | 797 | 0 |
| AES CORP | COM | 00130H105 | - | 1,713,116 | 137,933 | SH | - | DFND | 1 | 0 | 137,933 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 5,781,936 | 16,407 | SH | - | DFND | 1 | 0 | 16,407 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 92,524 | 557 | SH | - | DFND | 1 | 0 | 557 | 0 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | - | 405,515 | 40,150 | SH | - | DFND | 1 | 0 | 40,150 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 1,195,579 | 11,195 | SH | - | DFND | 1 | 0 | 11,195 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | - | 161,432 | 2,809 | SH | - | DFND | 1 | 0 | 2,809 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 5,152,442 | 63,021 | SH | - | DFND | 1 | 0 | 63,021 | 0 |
| FORIAN INC | COM | 34630N106 | - | 4 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 24,381,100 | 86,119 | SH | - | DFND | 1 | 0 | 86,119 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 445,786 | 452 | SH | - | DFND | 1 | 0 | 452 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 20,668,712 | 125,570 | SH | - | DFND | 1 | 0 | 125,570 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 9,820,630 | 74,035 | SH | - | DFND | 1 | 0 | 74,035 | 0 |
| KENVUE INC | COM | 49177J102 | - | 2,579,972 | 107,590 | SH | - | DFND | 1 | 0 | 107,590 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 9,708,630 | 136,918 | SH | - | DFND | 1 | 0 | 136,918 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | - | 940 | 60 | SH | - | DFND | 1 | 0 | 60 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | - | 719 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 289,532 | 5,921 | SH | - | DFND | 1 | 0 | 5,921 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | - | 1,683 | 212 | SH | - | DFND | 1 | 0 | 212 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 85,068 | 1,107 | SH | - | DFND | 1 | 0 | 1,107 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | - | 5,106 | 294 | SH | - | DFND | 1 | 0 | 294 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | - | 30,601,867 | 867,428 | SH | - | DFND | 1 | 0 | 867,428 | 0 |
| BOSTON BEER INC | CL A | 100557107 | - | 359,929 | 1,507 | SH | - | DFND | 1 | 0 | 1,507 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 370,591,529 | 988,635 | SH | - | DFND | 1 | 0 | 988,635 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 3,291,699 | 10,784 | SH | - | DFND | 1 | 0 | 10,784 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | - | 249 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | - | 204,335 | 5,390 | SH | - | DFND | 1 | 0 | 5,390 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 35,417 | 1,415 | SH | - | DFND | 1 | 0 | 1,415 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | - | 5,972 | 156 | SH | - | DFND | 1 | 0 | 156 | 0 |
| BLOCK INC | CL A | 852234103 | - | 1,182,788 | 21,767 | SH | - | DFND | 1 | 0 | 21,767 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | - | 5,540 | 690 | SH | - | DFND | 1 | 0 | 690 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | - | 115,332 | 4,200 | SH | - | DFND | 1 | 0 | 4,200 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | - | 60 | 88 | SH | - | DFND | 1 | 0 | 88 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 2,617,659 | 19,967 | SH | - | DFND | 1 | 0 | 19,967 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 14,852,795 | 135,039 | SH | - | DFND | 1 | 0 | 135,039 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | - | 38,032 | 1,104 | SH | - | DFND | 1 | 0 | 1,104 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 4,711,384 | 78,420 | SH | - | DFND | 1 | 0 | 78,420 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | - | 19,090 | 2,420 | SH | - | DFND | 1 | 0 | 2,420 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | - | 3,272 | 1,959 | SH | - | DFND | 1 | 0 | 1,959 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 13,127 | 53 | SH | - | DFND | 1 | 0 | 53 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 122,065 | 3,058 | SH | - | DFND | 1 | 0 | 3,058 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | - | 71 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| COURSERA INC | COM | 22266M104 | - | 7 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 89,992 | 3,078 | SH | - | DFND | 1 | 0 | 3,078 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | - | 2,208 | 12 | SH | - | DFND | 1 | 0 | 12 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 3,199,078 | 14,910 | SH | - | DFND | 1 | 0 | 14,910 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 6,668 | 79 | SH | - | DFND | 1 | 0 | 79 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 649,224 | 2,928 | SH | - | DFND | 1 | 0 | 2,928 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | - | 2,274 | 190 | SH | - | DFND | 1 | 0 | 190 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | - | 1,326,242 | 59,849 | SH | - | DFND | 1 | 0 | 59,849 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | - | 12,684 | 700 | SH | - | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | - | 1,022,401 | 20,489 | SH | - | DFND | 1 | 0 | 20,489 | 0 |
| RLI CORP | COM | 749607107 | - | 3,188,512 | 39,668 | SH | - | DFND | 1 | 0 | 39,668 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | - | 172,343 | 9,506 | SH | - | DFND | 1 | 0 | 9,506 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | - | 28,170 | 371 | SH | - | DFND | 1 | 0 | 371 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 289,459 | 3,212 | SH | - | DFND | 1 | 0 | 3,212 | 0 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | - | 1,683,910 | 74,018 | SH | - | DFND | 1 | 0 | 74,018 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | - | 14,454 | 1,800 | SH | - | DFND | 1 | 0 | 1,800 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 5,210,868 | 25,438 | SH | - | DFND | 1 | 0 | 25,438 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | - | 233,965 | 3,593 | SH | - | DFND | 1 | 0 | 3,593 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | - | 28,204 | 1,879 | SH | - | DFND | 1 | 0 | 1,879 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | - | 1,079 | 66 | SH | - | DFND | 1 | 0 | 66 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 56,724 | 154 | SH | - | DFND | 1 | 0 | 154 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | - | 4,828 | 250 | SH | - | DFND | 1 | 0 | 250 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | - | 545 | 289 | SH | - | DFND | 1 | 0 | 289 | 0 |
| PRICESMART INC | COM | 741511109 | - | 3,055 | 35 | SH | - | DFND | 1 | 0 | 35 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | - | 36,240 | 17,852 | SH | - | DFND | 1 | 0 | 17,852 | 0 |
| VIASAT INC | COM | 92552V100 | - | 27,283 | 2,621 | SH | - | DFND | 1 | 0 | 2,621 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 2,072,237 | 39,577 | SH | - | DFND | 1 | 0 | 39,577 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 | - | 12 | 7 | SH | - | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 9,166,263 | 174,529 | SH | - | DFND | 1 | 0 | 174,529 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 2,196,608 | 23,678 | SH | - | DFND | 1 | 0 | 23,678 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 50,740,607 | 219,239 | SH | - | DFND | 1 | 0 | 219,239 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | - | 6,084 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 120,873 | 5,584 | SH | - | DFND | 1 | 0 | 5,584 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 37,482,785 | 2,700,199 | SH | - | DFND | 1 | 0 | 2,700,199 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | - | 4,960 | 922 | SH | - | DFND | 1 | 0 | 922 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 5,338,295 | 45,190 | SH | - | DFND | 1 | 0 | 45,190 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | - | 1,136,733 | 21,407 | SH | - | DFND | 1 | 0 | 21,407 | 0 |
| ESS TECH INC | COM NEW | 26916J205 | - | 2,662 | 832 | SH | - | DFND | 1 | 0 | 832 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | - | 376,042 | 3,658 | SH | - | DFND | 1 | 0 | 3,658 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 10 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ALTICE USA INC | CL A | 02156K103 | - | 334 | 125 | SH | - | DFND | 1 | 0 | 125 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | - | 1,189,861 | 13,048 | SH | - | DFND | 1 | 0 | 13,048 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | - | 129,375 | 1,247 | SH | - | DFND | 1 | 0 | 1,247 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 13,590,205 | 191,390 | SH | - | DFND | 1 | 0 | 191,390 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | - | 129,401 | 16,855 | SH | - | DFND | 1 | 0 | 16,855 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 66,110,409 | 1,347,212 | SH | - | DFND | 1 | 0 | 1,347,212 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 6,590,690 | 24,187 | SH | - | DFND | 1 | 0 | 24,187 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | - | 62,479 | 3,161 | SH | - | DFND | 1 | 0 | 3,161 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | - | 16,462 | 563 | SH | - | DFND | 1 | 0 | 563 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 18,259 | 109 | SH | - | DFND | 1 | 0 | 109 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | - | 62,997 | 1,233 | SH | - | DFND | 1 | 0 | 1,233 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 3,621,217 | 31,323 | SH | - | DFND | 1 | 0 | 31,323 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | - | 2,407,720 | 36,683 | SH | - | DFND | 1 | 0 | 36,683 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 1,866,327 | 18,155 | SH | - | DFND | 1 | 0 | 18,155 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | - | 20,960 | 630 | SH | - | DFND | 1 | 0 | 630 | 0 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | - | 35,661 | 1,257 | SH | - | DFND | 1 | 0 | 1,257 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 661,527 | 19,310 | SH | - | DFND | 1 | 0 | 19,310 | 0 |
| TIDAL ETF TR | SP FDS S&P 500 | 886364801 | - | 171,805 | 4,420 | SH | - | DFND | 1 | 0 | 4,420 | 0 |
| ASTERA LABS INC | COM | 04626A103 | - | 57,097 | 957 | SH | - | DFND | 1 | 0 | 957 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | - | 144,038 | 1,486 | SH | - | DFND | 1 | 0 | 1,486 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | - | 17,325 | 3,364 | SH | - | DFND | 1 | 0 | 3,364 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | - | 325 | 1,039 | SH | - | DFND | 1 | 0 | 1,039 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 15,969 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 545,859 | 4,476 | SH | - | DFND | 1 | 0 | 4,476 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | - | 781 | 14 | SH | - | DFND | 1 | 0 | 14 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | - | 28,353 | 3,571 | SH | - | DFND | 1 | 0 | 3,571 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | - | 1,319,563 | 17,443 | SH | - | DFND | 1 | 0 | 17,443 | 0 |
| FORRESTER RESH INC | COM | 346563109 | - | 9 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | - | 464,442 | 6,815 | SH | - | DFND | 1 | 0 | 6,815 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 126,808 | 1,421 | SH | - | DFND | 1 | 0 | 1,421 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | - | 6,386,957 | 221,385 | SH | - | DFND | 1 | 0 | 221,385 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | - | 38,073 | 739 | SH | - | DFND | 1 | 0 | 739 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 777,591 | 11,780 | SH | - | DFND | 1 | 0 | 11,780 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | - | 2,170 | 350 | SH | - | DFND | 1 | 0 | 350 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | - | 66,748 | 13,270 | SH | - | DFND | 1 | 0 | 13,270 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | - | 11,988 | 628 | SH | - | DFND | 1 | 0 | 628 | 0 |
| NATERA INC | COM | 632307104 | - | 20,054 | 142 | SH | - | DFND | 1 | 0 | 142 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | - | 3,787 | 339 | SH | - | DFND | 1 | 0 | 339 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | - | 66,898 | 775 | SH | - | DFND | 1 | 0 | 775 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | - | 345,911 | 19,090 | SH | - | DFND | 1 | 0 | 19,090 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 37,256 | 2,423 | SH | - | DFND | 1 | 0 | 2,423 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | - | 9,080,418 | 201,813 | SH | - | DFND | 1 | 0 | 201,813 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | - | 885 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 7,937,327 | 80,208 | SH | - | DFND | 1 | 0 | 80,208 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | - | 1,171,911 | 31,143 | SH | - | DFND | 1 | 0 | 31,143 | 0 |
| RADNET INC | COM | 750491102 | - | 3,866 | 78 | SH | - | DFND | 1 | 0 | 78 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 131,068 | 603 | SH | - | DFND | 1 | 0 | 603 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | - | 19,984 | 819 | SH | - | DFND | 1 | 0 | 819 | 0 |
| ISHARES TR | MBS ETF | 464288588 | - | 65,451 | 698 | SH | - | DFND | 1 | 0 | 698 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | - | 1,406,084 | 13,738 | SH | - | DFND | 1 | 0 | 13,738 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | - | 147,920 | 47,716 | SH | - | DFND | 1 | 0 | 47,716 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 1,893,268 | 3,441 | SH | - | DFND | 1 | 0 | 3,441 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 4,680,518 | 72,387 | SH | - | DFND | 1 | 0 | 72,387 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 860,927 | 6,287 | SH | - | DFND | 1 | 0 | 6,287 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 2,121,590 | 19,519 | SH | - | DFND | 1 | 0 | 19,519 | 0 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | - | 20,676 | 650 | SH | - | DFND | 1 | 0 | 650 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | - | 35,519 | 140 | SH | - | DFND | 1 | 0 | 140 | 0 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | - | 69,761 | 1,125 | SH | - | DFND | 1 | 0 | 1,125 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | - | 248,014 | 6,142 | SH | - | DFND | 1 | 0 | 6,142 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 1,010,354 | 4,266 | SH | - | DFND | 1 | 0 | 4,266 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 8,761 | 401 | SH | - | DFND | 1 | 0 | 401 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 20,945 | 159 | SH | - | DFND | 1 | 0 | 159 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 10,118,418 | 49,090 | SH | - | DFND | 1 | 0 | 49,090 | 0 |
| CARVANA CO | CL A | 146869102 | - | 39,878 | 191 | SH | - | DFND | 1 | 0 | 191 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | - | 10,643,377 | 390,438 | SH | - | DFND | 1 | 0 | 390,438 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | - | 1,138,190 | 34,221 | SH | - | DFND | 1 | 0 | 34,221 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | - | 3,082 | 1,070 | SH | - | DFND | 1 | 0 | 1,070 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | - | 145,567 | 8,748 | SH | - | DFND | 1 | 0 | 8,748 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | - | 24,417 | 435 | SH | - | DFND | 1 | 0 | 435 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | - | 198,466 | 2,550 | SH | - | DFND | 1 | 0 | 2,550 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 996 | 23 | SH | - | DFND | 1 | 0 | 23 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 236,010 | 6,404 | SH | - | DFND | 1 | 0 | 6,404 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | - | 12,972 | 10,025 | SH | - | DFND | 1 | 0 | 10,025 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | - | 55,749 | 3,118 | SH | - | DFND | 1 | 0 | 3,118 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | - | 628 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 67,624,217 | 1,875,507 | SH | - | DFND | 1 | 0 | 1,875,507 | 0 |
| GARTNER INC | COM | 366651107 | - | 280,863 | 670 | SH | - | DFND | 1 | 0 | 670 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 17,362 | 375 | SH | - | DFND | 1 | 0 | 375 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 119,385 | 7,870 | SH | - | DFND | 1 | 0 | 7,870 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | - | 15,203 | 2,410 | SH | - | DFND | 1 | 0 | 2,410 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 6,423,932 | 41,929 | SH | - | DFND | 1 | 0 | 41,929 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | - | 1,375 | 275 | SH | - | DFND | 1 | 0 | 275 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | - | 1,584,311 | 234,574 | SH | - | DFND | 1 | 0 | 234,574 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | - | 367,792 | 30,855 | SH | - | DFND | 1 | 0 | 30,855 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | - | 15,820 | 4,960 | SH | - | DFND | 1 | 0 | 4,960 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | - | 420,458 | 9,489 | SH | - | DFND | 1 | 0 | 9,489 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | - | 32 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | - | 18,372 | 936 | SH | - | DFND | 1 | 0 | 936 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 12,408 | 635 | SH | - | DFND | 1 | 0 | 635 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | - | 450,233 | 37,148 | SH | - | DFND | 1 | 0 | 37,148 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 6,424,615 | 56,238 | SH | - | DFND | 1 | 0 | 56,238 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | - | 107,261 | 2,522 | SH | - | DFND | 1 | 0 | 2,522 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 6,603,145 | 31,941 | SH | - | DFND | 1 | 0 | 31,941 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | - | 156,955 | 67,664 | SH | - | DFND | 1 | 0 | 67,664 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | - | 9,317 | 486 | SH | - | DFND | 1 | 0 | 486 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 480,672 | 26,324 | SH | - | DFND | 1 | 0 | 26,324 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 567,328 | 5,876 | SH | - | DFND | 1 | 0 | 5,876 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 56,918,464 | 2,959,104 | SH | - | DFND | 1 | 0 | 2,959,104 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | - | 24,239 | 5,600 | SH | - | DFND | 1 | 0 | 5,600 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | - | 21,964 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 3,721,867 | 18,475 | SH | - | DFND | 1 | 0 | 18,475 | 0 |
| PFIZER INC | COM | 717081103 | - | 27,800,692 | 1,097,574 | SH | - | DFND | 1 | 0 | 1,097,574 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 25,709 | 1,618 | SH | - | DFND | 1 | 0 | 1,618 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | - | 137,917 | 12,829 | SH | - | DFND | 1 | 0 | 12,829 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | - | 696 | 47 | SH | - | DFND | 1 | 0 | 47 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | - | 14,692 | 2,461 | SH | - | DFND | 1 | 0 | 2,461 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 8,676,389 | 53,027 | SH | - | DFND | 1 | 0 | 53,027 | 0 |
| STRIDE INC | COM | 86333M108 | - | 123,151 | 974 | SH | - | DFND | 1 | 0 | 974 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | - | 1,215 | 33 | SH | - | DFND | 1 | 0 | 33 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | - | 34,856 | 1,625 | SH | - | DFND | 1 | 0 | 1,625 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 8,694,759 | 161,174 | SH | - | DFND | 1 | 0 | 161,174 | 0 |
| AFLAC INC | COM | 001055102 | - | 3,149,783 | 28,330 | SH | - | DFND | 1 | 0 | 28,330 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | - | 482,364 | 21,429 | SH | - | DFND | 1 | 0 | 21,429 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | - | 11,939 | 297 | SH | - | DFND | 1 | 0 | 297 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | - | 0 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 84,998 | 747 | SH | - | DFND | 1 | 0 | 747 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | - | 24,966 | 2,555 | SH | - | DFND | 1 | 0 | 2,555 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | - | 18 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | - | 4,709 | 2,221 | SH | - | DFND | 1 | 0 | 2,221 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | - | 36,867 | 449 | SH | - | DFND | 1 | 0 | 449 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | - | 76,980 | 6,000 | SH | - | DFND | 1 | 0 | 6,000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 91,001 | 1,532 | SH | - | DFND | 1 | 0 | 1,532 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 4,013,661 | 55,392 | SH | - | DFND | 1 | 0 | 55,392 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 24,474,114 | 201,037 | SH | - | DFND | 1 | 0 | 201,037 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | - | 387,867 | 36,626 | SH | - | DFND | 1 | 0 | 36,626 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | - | 186,526 | 2,444 | SH | - | DFND | 1 | 0 | 2,444 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 1,472,023 | 11,521 | SH | - | DFND | 1 | 0 | 11,521 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | - | 38,386 | 667 | SH | - | DFND | 1 | 0 | 667 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | - | 91,410 | 6,210 | SH | - | DFND | 1 | 0 | 6,210 | 0 |
| KORN FERRY | COM NEW | 500643200 | - | 196,434 | 2,896 | SH | - | DFND | 1 | 0 | 2,896 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 831,944 | 10,548 | SH | - | DFND | 1 | 0 | 10,548 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | - | 47,594 | 1,885 | SH | - | DFND | 1 | 0 | 1,885 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | - | 34,930 | 738 | SH | - | DFND | 1 | 0 | 738 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 16,666 | 274 | SH | - | DFND | 1 | 0 | 274 | 0 |
| SPROTT INC | COM NEW | 852066208 | - | 303,203 | 6,992 | SH | - | DFND | 1 | 0 | 6,992 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 180,203 | 570 | SH | - | DFND | 1 | 0 | 570 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | - | 481,670 | 10,987 | SH | - | DFND | 1 | 0 | 10,987 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 3,681,535 | 6,058 | SH | - | DFND | 1 | 0 | 6,058 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | - | 1,371,449 | 23,843 | SH | - | DFND | 1 | 0 | 23,843 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 41,653,496 | 74,149 | SH | - | DFND | 1 | 0 | 74,149 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | - | 3,031 | 332 | SH | - | DFND | 1 | 0 | 332 | 0 |
| WALMART INC | COM | 931142103 | - | 104,031,415 | 1,184,468 | SH | - | DFND | 1 | 0 | 1,184,468 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | - | 148,297 | 1,703 | SH | - | DFND | 1 | 0 | 1,703 | 0 |
| LCI INDS | COM | 50189K103 | - | 48,315 | 553 | SH | - | DFND | 1 | 0 | 553 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | - | 279,177 | 3,166 | SH | - | DFND | 1 | 0 | 3,166 | 0 |
| ADT INC DEL | COM | 00090Q103 | - | 68,221 | 8,395 | SH | - | DFND | 1 | 0 | 8,395 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 93,339 | 24,580 | SH | - | DFND | 1 | 0 | 24,580 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 3,337 | 52 | SH | - | DFND | 1 | 0 | 52 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 668 | 31 | SH | - | DFND | 1 | 0 | 31 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | - | 17,169 | 1,675 | SH | - | DFND | 1 | 0 | 1,675 | 0 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | - | 2,926 | 170 | SH | - | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | - | 5,831,571 | 280,364 | SH | - | DFND | 1 | 0 | 280,364 | 0 |
| MODIVCARE INC | COM | 60783X104 | - | 1 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | - | 87,675 | 871 | SH | - | DFND | 1 | 0 | 871 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 | - | 293 | 93 | SH | - | DFND | 1 | 0 | 93 | 0 |
| M/I HOMES INC | COM | 55305B101 | - | 132,770 | 1,164 | SH | - | DFND | 1 | 0 | 1,164 | 0 |
| CALUMET INC | COM | 131428104 | - | 13 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 66,340 | 609 | SH | - | DFND | 1 | 0 | 609 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 2,349,189 | 19,259 | SH | - | DFND | 1 | 0 | 19,259 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | - | 19,445 | 424 | SH | - | DFND | 1 | 0 | 424 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | - | 6,085 | 72 | SH | - | DFND | 1 | 0 | 72 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | - | 64,200 | 3,210 | SH | - | DFND | 1 | 0 | 3,210 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | - | 148 | 12 | SH | - | DFND | 1 | 0 | 12 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | - | 3,858 | 3,782 | SH | - | DFND | 1 | 0 | 3,782 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 | - | 4,428 | 3,600 | SH | - | DFND | 1 | 0 | 3,600 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | - | 650,685 | 16,758 | SH | - | DFND | 1 | 0 | 16,758 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 153,502,261 | 625,875 | SH | - | DFND | 1 | 0 | 625,875 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | - | 11,720 | 306 | SH | - | DFND | 1 | 0 | 306 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | - | 266 | 15 | SH | - | DFND | 1 | 0 | 15 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | - | 20,077 | 2,100 | SH | - | DFND | 1 | 0 | 2,100 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | - | 218,231 | 5,752 | SH | - | DFND | 1 | 0 | 5,752 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | - | 1,190,430 | 10,722 | SH | - | DFND | 1 | 0 | 10,722 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | - | 693,577 | 111,943 | SH | - | DFND | 1 | 0 | 111,943 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 281,512 | 502 | SH | - | DFND | 1 | 0 | 502 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | - | 641,532 | 28,089 | SH | - | DFND | 1 | 0 | 28,089 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | - | 141,888 | 3,200 | SH | - | DFND | 1 | 0 | 3,200 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 209,673 | 1,284 | SH | - | DFND | 1 | 0 | 1,284 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 27,234,554 | 202,789 | SH | - | DFND | 1 | 0 | 202,789 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | - | 26,726 | 1,101 | SH | - | DFND | 1 | 0 | 1,101 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | - | 2,299,422 | 68,260 | SH | - | DFND | 1 | 0 | 68,260 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 | - | 5,502 | 23,242 | SH | - | DFND | 1 | 0 | 23,242 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 8,963,043 | 288,944 | SH | - | DFND | 1 | 0 | 288,944 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | - | 55,203 | 2,003 | SH | - | DFND | 1 | 0 | 2,003 | 0 |
| CBIZ INC | COM | 124805102 | - | 14,563 | 192 | SH | - | DFND | 1 | 0 | 192 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | - | 1,296 | 5,124 | SH | - | DFND | 1 | 0 | 5,124 | 0 |
| ISHARES TR | S&P 100 ETF | 464287101 | - | 2,635,276 | 9,739 | SH | - | DFND | 1 | 0 | 9,739 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | - | 36,085 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | - | 199,246 | 5,057 | SH | - | DFND | 1 | 0 | 5,057 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 120,424 | 1,443 | SH | - | DFND | 1 | 0 | 1,443 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | - | 26,303,051 | 544,464 | SH | - | DFND | 1 | 0 | 544,464 | 0 |
| KROGER CO | COM | 501044101 | - | 23,919,135 | 353,311 | SH | - | DFND | 1 | 0 | 353,311 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | - | 265,090 | 6,785 | SH | - | DFND | 1 | 0 | 6,785 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | - | 10,772,810 | 451,714 | SH | - | DFND | 1 | 0 | 451,714 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | - | 2 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 382,867,112 | 6,397,617 | SH | - | DFND | 1 | 0 | 6,397,617 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | - | 3,395,040 | 82,088 | SH | - | DFND | 1 | 0 | 82,088 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | - | 12,136 | 450 | SH | - | DFND | 1 | 0 | 450 | 0 |
| WESCO INTL INC | COM | 95082P105 | - | 47,788 | 308 | SH | - | DFND | 1 | 0 | 308 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | - | 30,676 | 3,592 | SH | - | DFND | 1 | 0 | 3,592 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | - | 344,790 | 35,841 | SH | - | DFND | 1 | 0 | 35,841 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | - | 1,395 | 655 | SH | - | DFND | 1 | 0 | 655 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | - | 25,332 | 2,457 | SH | - | DFND | 1 | 0 | 2,457 | 0 |
| MOGO INC | COM | 60800C208 | - | 13,780 | 18,535 | SH | - | DFND | 1 | 0 | 18,535 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | - | 582 | 579 | SH | - | DFND | 1 | 0 | 579 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | - | 231,939 | 3,532 | SH | - | DFND | 1 | 0 | 3,532 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | - | 101,039 | 1,578 | SH | - | DFND | 1 | 0 | 1,578 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 148,152 | 584 | SH | - | DFND | 1 | 0 | 584 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | - | 109,265 | 212 | SH | - | DFND | 1 | 0 | 212 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | - | 7 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 6,360,441 | 69,826 | SH | - | DFND | 1 | 0 | 69,826 | 0 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | - | 129,585 | 1,338 | SH | - | DFND | 1 | 0 | 1,338 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | - | 101,358 | 3,986 | SH | - | DFND | 1 | 0 | 3,986 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | - | 1,456 | 910 | SH | - | DFND | 1 | 0 | 910 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | - | 4,383 | 106 | SH | - | DFND | 1 | 0 | 106 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 21,678 | 127 | SH | - | DFND | 1 | 0 | 127 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | - | 923,168 | 25,774 | SH | - | DFND | 1 | 0 | 25,774 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | - | 350,623 | 27,457 | SH | - | DFND | 1 | 0 | 27,457 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | - | 2,235 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| NVR INC | COM | 62944T105 | - | 36,157 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | - | 9,828 | 174 | SH | - | DFND | 1 | 0 | 174 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 264,465 | 3,247 | SH | - | DFND | 1 | 0 | 3,247 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | - | 3,710 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | - | 100,008 | 3,654 | SH | - | DFND | 1 | 0 | 3,654 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | - | 1,536 | 600 | SH | - | DFND | 1 | 0 | 600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 2,251,246 | 9,969 | SH | - | DFND | 1 | 0 | 9,969 | 0 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | - | 1,406 | 7 | SH | - | DFND | 1 | 0 | 7 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 57,159 | 4,037 | SH | - | DFND | 1 | 0 | 4,037 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | - | 4,709,913 | 101,273 | SH | - | DFND | 1 | 0 | 101,273 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,610,658 | 13,400 | SH | - | DFND | 1 | 0 | 13,400 | 0 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | - | 709,188 | 8,750 | SH | - | DFND | 1 | 0 | 8,750 | 0 |
| INSPIREMD INC | COM | 45779A846 | - | 552 | 206 | SH | - | DFND | 1 | 0 | 206 | 0 |
| GOLDMINING INC | COM | 38149E101 | - | 6,797 | 8,321 | SH | - | DFND | 1 | 0 | 8,321 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | - | 8,146 | 8,563 | SH | - | DFND | 1 | 0 | 8,563 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | - | 51,211 | 7,373 | SH | - | DFND | 1 | 0 | 7,373 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | - | 2,023 | 13 | SH | - | DFND | 1 | 0 | 13 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | - | 73 | 37 | SH | - | DFND | 1 | 0 | 37 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | - | 1,350,088 | 80,684 | SH | - | DFND | 1 | 0 | 80,684 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | - | 22,638 | 1,412 | SH | - | DFND | 1 | 0 | 1,412 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 181,426 | 919 | SH | - | DFND | 1 | 0 | 919 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 2,391,783 | 4,549 | SH | - | DFND | 1 | 0 | 4,549 | 0 |
| LARGO INC | COM | 517097101 | - | 1,624 | 1,406 | SH | - | DFND | 1 | 0 | 1,406 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | - | 920,205 | 36,444 | SH | - | DFND | 1 | 0 | 36,444 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 51,445,903 | 1,284,377 | SH | - | DFND | 1 | 0 | 1,284,377 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | - | 241,051 | 4,087 | SH | - | DFND | 1 | 0 | 4,087 | 0 |
| CADIZ INC | COM NEW | 127537207 | - | 14,650 | 5,000 | SH | - | DFND | 1 | 0 | 5,000 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | - | 420,108 | 4,289 | SH | - | DFND | 1 | 0 | 4,289 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,712,444 | 56,510 | SH | - | DFND | 1 | 0 | 56,510 | 0 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | - | 11,605 | 369 | SH | - | DFND | 1 | 0 | 369 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 141,837 | 4,582 | SH | - | DFND | 1 | 0 | 4,582 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 2,930 | 99 | SH | - | DFND | 1 | 0 | 99 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | - | 4,718 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 276 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | - | 1,036,689 | 18,061 | SH | - | DFND | 1 | 0 | 18,061 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | - | 717,019 | 10,093 | SH | - | DFND | 1 | 0 | 10,093 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | - | 119,765 | 1,672 | SH | - | DFND | 1 | 0 | 1,672 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | - | 31,114 | 2,639 | SH | - | DFND | 1 | 0 | 2,639 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | - | 126,150 | 5,000 | SH | - | DFND | 1 | 0 | 5,000 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | - | 20,574 | 928 | SH | - | DFND | 1 | 0 | 928 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 462,734 | 3,941 | SH | - | DFND | 1 | 0 | 3,941 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 113,187 | 2,801 | SH | - | DFND | 1 | 0 | 2,801 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | - | 71,642 | 1,437 | SH | - | DFND | 1 | 0 | 1,437 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | - | 4,240 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | - | 21,506 | 876 | SH | - | DFND | 1 | 0 | 876 | 0 |
| FRESHPET INC | COM | 358039105 | - | 7,378 | 89 | SH | - | DFND | 1 | 0 | 89 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | - | 9,921 | 854 | SH | - | DFND | 1 | 0 | 854 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 4,112 | 39 | SH | - | DFND | 1 | 0 | 39 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 318,881 | 3,995 | SH | - | DFND | 1 | 0 | 3,995 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | - | 35,535 | 553 | SH | - | DFND | 1 | 0 | 553 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 34,545 | 353 | SH | - | DFND | 1 | 0 | 353 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | - | 9,503 | 290 | SH | - | DFND | 1 | 0 | 290 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | - | 250,910 | 5,500 | SH | - | DFND | 1 | 0 | 5,500 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 20,727,913 | 348,136 | SH | - | DFND | 1 | 0 | 348,136 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 5,069,034 | 41,055 | SH | - | DFND | 1 | 0 | 41,055 | 0 |
| CAMTEK LTD | ORD | M20791105 | - | 352 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 58,442 | 482 | SH | - | DFND | 1 | 0 | 482 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 26,134 | 1,534 | SH | - | DFND | 1 | 0 | 1,534 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | - | 120,744 | 2,600 | SH | - | DFND | 1 | 0 | 2,600 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | - | 47,905 | 1,100 | SH | - | DFND | 1 | 0 | 1,100 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | - | 8 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | - | 18 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | - | 4,167 | 135 | SH | - | DFND | 1 | 0 | 135 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | - | 26,672 | 336 | SH | - | DFND | 1 | 0 | 336 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | - | 4,096,460 | 88,840 | SH | - | DFND | 1 | 0 | 88,840 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | - | 376,121 | 8,939 | SH | - | DFND | 1 | 0 | 8,939 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | - | 71 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | - | 392,703 | 66,900 | SH | - | DFND | 1 | 0 | 66,900 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | - | 141,132 | 10,190 | SH | - | DFND | 1 | 0 | 10,190 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 72,309 | 343 | SH | - | DFND | 1 | 0 | 343 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 20,206 | 1,966 | SH | - | DFND | 1 | 0 | 1,966 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | - | 561,967 | 10,317 | SH | - | DFND | 1 | 0 | 10,317 | 0 |
| WINGSTOP INC | COM | 974155103 | - | 70,042 | 311 | SH | - | DFND | 1 | 0 | 311 | 0 |
| STANDARDAERO INC | COM | 85423L103 | - | 133 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 262,634 | 9,849 | SH | - | DFND | 1 | 0 | 9,849 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 18,113,332 | 51,871 | SH | - | DFND | 1 | 0 | 51,871 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 716,515 | 64,147 | SH | - | DFND | 1 | 0 | 64,147 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | - | 464,658 | 2,767 | SH | - | DFND | 1 | 0 | 2,767 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | - | 57,631 | 1,551 | SH | - | DFND | 1 | 0 | 1,551 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 | - | 7,411 | 7,590 | SH | - | DFND | 1 | 0 | 7,590 | 0 |
| BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | - | 5,820 | 6,000 | SH | - | DFND | 1 | 0 | 6,000 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | - | 25,262 | 586 | SH | - | DFND | 1 | 0 | 586 | 0 |
| ENDAVA PLC | ADS | 29260V105 | - | 19 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | - | 12,723 | 14,159 | SH | - | DFND | 1 | 0 | 14,159 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 6,955,058 | 118,505 | SH | - | DFND | 1 | 0 | 118,505 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 176,108 | 1,799 | SH | - | DFND | 1 | 0 | 1,799 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 13,794 | 181 | SH | - | DFND | 1 | 0 | 181 | 0 |
| KELLANOVA | COM | 487836108 | - | 802,890 | 9,737 | SH | - | DFND | 1 | 0 | 9,737 | 0 |
| MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | - | 224 | 49 | SH | - | DFND | 1 | 0 | 49 | 0 |
| UBIQUITI INC | COM | 90353W103 | - | 104,591 | 338 | SH | - | DFND | 1 | 0 | 338 | 0 |
| ATKORE INC | COM | 047649108 | - | 1,803 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | - | 1,739 | 419 | SH | - | DFND | 1 | 0 | 419 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | - | 834,675 | 17,950 | SH | - | DFND | 1 | 0 | 17,950 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | - | 2,728 | 185 | SH | - | DFND | 1 | 0 | 185 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 89,313 | 801 | SH | - | DFND | 1 | 0 | 801 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | - | 9,980 | 195 | SH | - | DFND | 1 | 0 | 195 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | - | 558,427 | 24,819 | SH | - | DFND | 1 | 0 | 24,819 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 269,683 | 2,320 | SH | - | DFND | 1 | 0 | 2,320 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | - | 662,769 | 10,338 | SH | - | DFND | 1 | 0 | 10,338 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | - | 825,082 | 12,788 | SH | - | DFND | 1 | 0 | 12,788 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | - | 597,091 | 18,700 | SH | - | DFND | 1 | 0 | 18,700 | 0 |
| BEYOND INC | COM | 690370101 | - | 1,017 | 176 | SH | - | DFND | 1 | 0 | 176 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | - | 17,318 | 1,645 | SH | - | DFND | 1 | 0 | 1,645 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 1,661,696 | 11,378 | SH | - | DFND | 1 | 0 | 11,378 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | - | 33,311 | 2,115 | SH | - | DFND | 1 | 0 | 2,115 | 0 |
| EHEALTH INC | COM | 28238P109 | - | 20,819 | 3,126 | SH | - | DFND | 1 | 0 | 3,126 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 1,242,628 | 18,315 | SH | - | DFND | 1 | 0 | 18,315 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | - | 210,184 | 6,110 | SH | - | DFND | 1 | 0 | 6,110 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | - | 12,155 | 550 | SH | - | DFND | 1 | 0 | 550 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | - | 808,776 | 28,418 | SH | - | DFND | 1 | 0 | 28,418 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | - | 155,959 | 2,117 | SH | - | DFND | 1 | 0 | 2,117 | 0 |
| GRACO INC | COM | 384109104 | - | 5,979,863 | 71,624 | SH | - | DFND | 1 | 0 | 71,624 | 0 |
| OUSTER INC | COM NEW | 68989M202 | - | 5,920 | 660 | SH | - | DFND | 1 | 0 | 660 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | - | 363,702 | 671 | SH | - | DFND | 1 | 0 | 671 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 402,335 | 6,761 | SH | - | DFND | 1 | 0 | 6,761 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | - | 10,080 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 252,293 | 1,501 | SH | - | DFND | 1 | 0 | 1,501 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 28,976,496 | 114,018 | SH | - | DFND | 1 | 0 | 114,018 | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | - | 1,091,755 | 10,693 | SH | - | DFND | 1 | 0 | 10,693 | 0 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | - | 38,212 | 33,994 | SH | - | DFND | 1 | 0 | 33,994 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 850,257 | 3,344 | SH | - | DFND | 1 | 0 | 3,344 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | - | 160,304 | 1,376 | SH | - | DFND | 1 | 0 | 1,376 | 0 |
| PITNEY BOWES INC | COM | 724479100 | - | 1,427,968 | 157,787 | SH | - | DFND | 1 | 0 | 157,787 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 13,892,512 | 193,518 | SH | - | DFND | 1 | 0 | 193,518 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 106,750 | 1,719 | SH | - | DFND | 1 | 0 | 1,719 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | - | 5,645 | 1,960 | SH | - | DFND | 1 | 0 | 1,960 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 122,133 | 10,895 | SH | - | DFND | 1 | 0 | 10,895 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | - | 316,500 | 50,000 | SH | - | DFND | 1 | 0 | 50,000 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 356,628 | 2,411 | SH | - | DFND | 1 | 0 | 2,411 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | - | 19,642,875 | 195,199 | SH | - | DFND | 1 | 0 | 195,199 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | - | 696 | 94 | SH | - | DFND | 1 | 0 | 94 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | - | 116,801 | 1,207 | SH | - | DFND | 1 | 0 | 1,207 | 0 |
| ISHARES TR | COPPER & METALS | 46436E189 | - | 3,368 | 130 | SH | - | DFND | 1 | 0 | 130 | 0 |
| GREENBRIER COS INC | COM | 393657101 | - | 104,632 | 2,044 | SH | - | DFND | 1 | 0 | 2,044 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 6,913,467 | 138,770 | SH | - | DFND | 1 | 0 | 138,770 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | - | 155,045 | 106,247 | SH | - | DFND | 1 | 0 | 106,247 | 0 |
| PROTO LABS INC | COM | 743713109 | - | 391,603 | 11,173 | SH | - | DFND | 1 | 0 | 11,173 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | - | 617 | 670 | SH | - | DFND | 1 | 0 | 670 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | - | 61 | 10 | SH | - | DFND | 1 | 0 | 10 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | - | 1,890,327 | 56,394 | SH | - | DFND | 1 | 0 | 56,394 | 0 |
| O-I GLASS INC | COM | 67098H104 | - | 83,223 | 7,256 | SH | - | DFND | 1 | 0 | 7,256 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | - | 4,187 | 271 | SH | - | DFND | 1 | 0 | 271 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | - | 6,210 | 761 | SH | - | DFND | 1 | 0 | 761 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 4,542,244 | 18,315 | SH | - | DFND | 1 | 0 | 18,315 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 175 | 14 | SH | - | DFND | 1 | 0 | 14 | 0 |
| MOHAWK INDS INC | COM | 608190104 | - | 11,267 | 99 | SH | - | DFND | 1 | 0 | 99 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | - | 361 | 37 | SH | - | DFND | 1 | 0 | 37 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | - | 174,732 | 7,825 | SH | - | DFND | 1 | 0 | 7,825 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | - | 3,888 | 250 | SH | - | DFND | 1 | 0 | 250 | 0 |
| ARAMARK | COM | 03852U106 | - | 581 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | - | 457,341 | 9,033 | SH | - | DFND | 1 | 0 | 9,033 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | - | 46,104 | 1,055 | SH | - | DFND | 1 | 0 | 1,055 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | - | 10,160 | 20,000 | SH | - | DFND | 1 | 0 | 20,000 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 | - | 690 | 508 | SH | - | DFND | 1 | 0 | 508 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | - | 161,419 | 523 | SH | - | DFND | 1 | 0 | 523 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | - | 545,639 | 21,975 | SH | - | DFND | 1 | 0 | 21,975 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | - | 21,519 | 1,653 | SH | - | DFND | 1 | 0 | 1,653 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | - | 21,102 | 483 | SH | - | DFND | 1 | 0 | 483 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 31,246 | 1,626 | SH | - | DFND | 1 | 0 | 1,626 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | - | 280,396 | 5,855 | SH | - | DFND | 1 | 0 | 5,855 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | - | 27,918 | 144 | SH | - | DFND | 1 | 0 | 144 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 1,851,102 | 1,293 | SH | - | DFND | 1 | 0 | 1,293 | 0 |
| ALECTOR INC | COM | 014442107 | - | 246 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| SEPTERNA INC | COM | 81734D104 | - | 46 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 3,875,445 | 41,471 | SH | - | DFND | 1 | 0 | 41,471 | 0 |
| SYSCO CORP | COM | 871829107 | - | 145,226 | 1,935 | SH | - | DFND | 1 | 0 | 1,935 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | - | 90,092 | 13,409 | SH | - | DFND | 1 | 0 | 13,409 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | - | 10,179 | 265 | SH | - | DFND | 1 | 0 | 265 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | - | 35 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 601,134 | 7,384 | SH | - | DFND | 1 | 0 | 7,384 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | - | 2,411,948 | 50,971 | SH | - | DFND | 1 | 0 | 50,971 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | - | 529,062 | 5,656 | SH | - | DFND | 1 | 0 | 5,656 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | - | 61 | 104 | SH | - | DFND | 1 | 0 | 104 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | - | 150,285 | 3,474 | SH | - | DFND | 1 | 0 | 3,474 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | - | 6,469 | 1,024 | SH | - | DFND | 1 | 0 | 1,024 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | - | 1,847,876 | 19,990 | SH | - | DFND | 1 | 0 | 19,990 | 0 |
| AMEDISYS INC | COM | 023436108 | - | 8,054 | 87 | SH | - | DFND | 1 | 0 | 87 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 16,814,380 | 127,180 | SH | - | DFND | 1 | 0 | 127,180 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | - | 77,853 | 3,055 | SH | - | DFND | 1 | 0 | 3,055 | 0 |
| ADOBE INC | COM | 00724F101 | - | 19,605,451 | 51,136 | SH | - | DFND | 1 | 0 | 51,136 | 0 |
| INMUNE BIO INC | COM | 45782T105 | - | 1,556 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| THE ODP CORP | COM | 88337F105 | - | 2,691 | 188 | SH | - | DFND | 1 | 0 | 188 | 0 |
| NKARTA INC | COM | 65487U108 | - | 550 | 299 | SH | - | DFND | 1 | 0 | 299 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | - | 342,877 | 7,449 | SH | - | DFND | 1 | 0 | 7,449 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 | - | 2,398 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | - | 14,132 | 982 | SH | - | DFND | 1 | 0 | 982 | 0 |
| POLARIS INC | COM | 731068102 | - | 54,887 | 1,342 | SH | - | DFND | 1 | 0 | 1,342 | 0 |
| CINTAS CORP | COM | 172908105 | - | 3,250,873 | 15,819 | SH | - | DFND | 1 | 0 | 15,819 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 1,759,261 | 35,620 | SH | - | DFND | 1 | 0 | 35,620 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | - | 89,680 | 819 | SH | - | DFND | 1 | 0 | 819 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | - | 669 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| ASHLAND INC | COM | 044186104 | - | 3,202 | 54 | SH | - | DFND | 1 | 0 | 54 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 12,530,963 | 46,682 | SH | - | DFND | 1 | 0 | 46,682 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 4,750,459 | 125,509 | SH | - | DFND | 1 | 0 | 125,509 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | - | 64,894 | 3,211 | SH | - | DFND | 1 | 0 | 3,211 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | - | 29,894 | 1,401 | SH | - | DFND | 1 | 0 | 1,401 | 0 |
| GRAIL INC | COM | 384747101 | - | 5,151 | 202 | SH | - | DFND | 1 | 0 | 202 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | - | 7,742 | 480 | SH | - | DFND | 1 | 0 | 480 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 274,355 | 5,019 | SH | - | DFND | 1 | 0 | 5,019 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | - | 1,809 | 95 | SH | - | DFND | 1 | 0 | 95 | 0 |
| LEMONADE INC | COM | 52567D107 | - | 36,168 | 1,150 | SH | - | DFND | 1 | 0 | 1,150 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | - | 57 | 21 | SH | - | DFND | 1 | 0 | 21 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 366,996 | 12,560 | SH | - | DFND | 1 | 0 | 12,560 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | - | 29,522 | 594 | SH | - | DFND | 1 | 0 | 594 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | - | 3,908,677 | 103,596 | SH | - | DFND | 1 | 0 | 103,596 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | - | 37,905 | 750 | SH | - | DFND | 1 | 0 | 750 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | - | 20,405 | 933 | SH | - | DFND | 1 | 0 | 933 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | - | 5,143,118 | 111,347 | SH | - | DFND | 1 | 0 | 111,347 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | - | 1,647 | 175 | SH | - | DFND | 1 | 0 | 175 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | - | 120,726 | 3,530 | SH | - | DFND | 1 | 0 | 3,530 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | - | 70,699 | 1,275 | SH | - | DFND | 1 | 0 | 1,275 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 7,884 | 235 | SH | - | DFND | 1 | 0 | 235 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 210,998 | 2,660 | SH | - | DFND | 1 | 0 | 2,660 | 0 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | - | 77,187 | 550 | SH | - | DFND | 1 | 0 | 550 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | - | 730 | 1,082 | SH | - | DFND | 1 | 0 | 1,082 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | - | 507 | 70 | SH | - | DFND | 1 | 0 | 70 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X303 | - | 2,641 | 540 | SH | - | DFND | 1 | 0 | 540 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 6,105,981 | 12,269 | SH | - | DFND | 1 | 0 | 12,269 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | - | 33,353 | 479 | SH | - | DFND | 1 | 0 | 479 | 0 |
| ERO COPPER CORP | COM | 296006109 | - | 235,486 | 20,776 | SH | - | DFND | 1 | 0 | 20,776 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | - | 6,116 | 2,718 | SH | - | DFND | 1 | 0 | 2,718 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | - | 9,825 | 85 | SH | - | DFND | 1 | 0 | 85 | 0 |
| AGRIFY CORP | COM NEW | 00853E404 | - | 8,545 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 14,079,791 | 52,320 | SH | - | DFND | 1 | 0 | 52,320 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | - | 111,544 | 3,072 | SH | - | DFND | 1 | 0 | 3,072 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | - | 39,779 | 1,864 | SH | - | DFND | 1 | 0 | 1,864 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 112,489 | 2,737 | SH | - | DFND | 1 | 0 | 2,737 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 21,960 | 298 | SH | - | DFND | 1 | 0 | 298 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | - | 5,329,053 | 80,390 | SH | - | DFND | 1 | 0 | 80,390 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 149,453,769 | 957,488 | SH | - | DFND | 1 | 0 | 957,488 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | - | 628,393 | 12,906 | SH | - | DFND | 1 | 0 | 12,906 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | - | 32,219 | 10,876 | SH | - | DFND | 1 | 0 | 10,876 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 | - | 10,656 | 9,600 | SH | - | DFND | 1 | 0 | 9,600 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 10,140,975 | 159,978 | SH | - | DFND | 1 | 0 | 159,978 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | - | 27,478 | 428 | SH | - | DFND | 1 | 0 | 428 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | - | 5,752 | 125 | SH | - | DFND | 1 | 0 | 125 | 0 |
| WAYFAIR INC | CL A | 94419L101 | - | 1,289,912 | 40,272 | SH | - | DFND | 1 | 0 | 40,272 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 68,024,754 | 1,705,977 | SH | - | DFND | 1 | 0 | 1,705,977 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | - | 314 | 700 | SH | - | DFND | 1 | 0 | 700 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 6,049,063 | 13,905 | SH | - | DFND | 1 | 0 | 13,905 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 14,617,474 | 148,575 | SH | - | DFND | 1 | 0 | 148,575 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 175,371 | 1,191 | SH | - | DFND | 1 | 0 | 1,191 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | - | 211,688 | 4,187 | SH | - | DFND | 1 | 0 | 4,187 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | - | 713 | 70 | SH | - | DFND | 1 | 0 | 70 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | - | 305,550 | 15,000 | SH | - | DFND | 1 | 0 | 15,000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | - | 1,496,694 | 250,942 | SH | - | DFND | 1 | 0 | 250,942 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | - | 45,960 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | - | 533,395 | 46,787 | SH | - | DFND | 1 | 0 | 46,787 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | - | 20,077 | 868 | SH | - | DFND | 1 | 0 | 868 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | - | 10,670 | 504 | SH | - | DFND | 1 | 0 | 504 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | - | 8,305 | 90 | SH | - | DFND | 1 | 0 | 90 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | - | 618 | 121 | SH | - | DFND | 1 | 0 | 121 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | - | 75 | 91 | SH | - | DFND | 1 | 0 | 91 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 18,524,301 | 65,464 | SH | - | DFND | 1 | 0 | 65,464 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 754,024 | 6,747 | SH | - | DFND | 1 | 0 | 6,747 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 207,247 | 643 | SH | - | DFND | 1 | 0 | 643 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | - | 208,664 | 13,376 | SH | - | DFND | 1 | 0 | 13,376 | 0 |
| FLEX LNG LTD | SHS | G35947202 | - | 23 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | - | 14,065 | 6,251 | SH | - | DFND | 1 | 0 | 6,251 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | - | 6,494,255 | 71,682 | SH | - | DFND | 1 | 0 | 71,682 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 1,327,456 | 4,275 | SH | - | DFND | 1 | 0 | 4,275 | 0 |
| THE REALREAL INC | COM | 88339P101 | - | 4,899 | 911 | SH | - | DFND | 1 | 0 | 911 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | - | 20,067 | 3,730 | SH | - | DFND | 1 | 0 | 3,730 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | - | 567,991 | 8,950 | SH | - | DFND | 1 | 0 | 8,950 | 0 |
| TESLA INC | COM | 88160R101 | - | 26,002,136 | 100,356 | SH | - | DFND | 1 | 0 | 100,356 | 0 |
| UR-ENERGY INC | COM | 91688R108 | - | 3,314 | 5,952 | SH | - | DFND | 1 | 0 | 5,952 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 1,338,586 | 16,957 | SH | - | DFND | 1 | 0 | 16,957 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | - | 55,148 | 665 | SH | - | DFND | 1 | 0 | 665 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | - | 546,699 | 12,130 | SH | - | DFND | 1 | 0 | 12,130 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | - | 17,148 | 144 | SH | - | DFND | 1 | 0 | 144 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | - | 60,637 | 64,792 | SH | - | DFND | 1 | 0 | 64,792 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | - | 16,720,056 | 301,538 | SH | - | DFND | 1 | 0 | 301,538 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | - | 2,493 | 95 | SH | - | DFND | 1 | 0 | 95 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 874,555 | 8,406 | SH | - | DFND | 1 | 0 | 8,406 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 143,392 | 9,163 | SH | - | DFND | 1 | 0 | 9,163 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | - | 113,809 | 2,629 | SH | - | DFND | 1 | 0 | 2,629 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | - | 186,651 | 11,731 | SH | - | DFND | 1 | 0 | 11,731 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 5,829,404 | 27,533 | SH | - | DFND | 1 | 0 | 27,533 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | - | 769,121 | 28,142 | SH | - | DFND | 1 | 0 | 28,142 | 0 |
| CAE INC | COM | 124765108 | - | 34,829,659 | 1,421,865 | SH | - | DFND | 1 | 0 | 1,421,865 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | - | 56,970 | 775 | SH | - | DFND | 1 | 0 | 775 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 26,142,016 | 50,875 | SH | - | DFND | 1 | 0 | 50,875 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 1,552,001 | 18,034 | SH | - | DFND | 1 | 0 | 18,034 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | - | 54,962 | 2,152 | SH | - | DFND | 1 | 0 | 2,152 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | - | 663,573 | 34,652 | SH | - | DFND | 1 | 0 | 34,652 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 6,071 | 83 | SH | - | DFND | 1 | 0 | 83 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | - | 2,104,429 | 241,476 | SH | - | DFND | 1 | 0 | 241,476 | 0 |
| TARGET CORP | COM | 87612E106 | - | 1,333,241 | 12,778 | SH | - | DFND | 1 | 0 | 12,778 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | - | 1,318 | 50 | SH | - | DFND | 1 | 0 | 50 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 5,386,982 | 51,413 | SH | - | DFND | 1 | 0 | 51,413 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | - | 45,036 | 1,790 | SH | - | DFND | 1 | 0 | 1,790 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 114,236 | 1,204 | SH | - | DFND | 1 | 0 | 1,204 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 39,637 | 1,206 | SH | - | DFND | 1 | 0 | 1,206 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 1,829,625 | 17,497 | SH | - | DFND | 1 | 0 | 17,497 | 0 |
| DENISON MINES CORP | COM | 248356107 | - | 925,967 | 712,707 | SH | - | DFND | 1 | 0 | 712,707 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | - | 6,319 | 303 | SH | - | DFND | 1 | 0 | 303 | 0 |
| TUCOWS INC | COM NEW | 898697206 | - | 12,668 | 791 | SH | - | DFND | 1 | 0 | 791 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 51,793,447 | 1,088,556 | SH | - | DFND | 1 | 0 | 1,088,556 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 265,843,037 | 498,515 | SH | - | DFND | 1 | 0 | 498,515 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 6,453,699 | 255,671 | SH | - | DFND | 1 | 0 | 255,671 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 2,226,327 | 33,944 | SH | - | DFND | 1 | 0 | 33,944 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 7,393,106 | 50,662 | SH | - | DFND | 1 | 0 | 50,662 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | - | 36,530 | 3,191 | SH | - | DFND | 1 | 0 | 3,191 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | - | 211,320 | 7,200 | SH | - | DFND | 1 | 0 | 7,200 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | - | 11 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | - | 160,111 | 19,479 | SH | - | DFND | 1 | 0 | 19,479 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | - | 7,901,808 | 251,891 | SH | - | DFND | 1 | 0 | 251,891 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 | - | 390 | 379 | SH | - | DFND | 1 | 0 | 379 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | - | 181,250 | 6,441 | SH | - | DFND | 1 | 0 | 6,441 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 266,410 | 1,498 | SH | - | DFND | 1 | 0 | 1,498 | 0 |
| DOVER CORP | COM | 260003108 | - | 2,469,106 | 14,049 | SH | - | DFND | 1 | 0 | 14,049 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 167,841,488 | 3,231,456 | SH | - | DFND | 1 | 0 | 3,231,456 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | - | 616,252 | 139,601 | SH | - | DFND | 1 | 0 | 139,601 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 478,127 | 3,774 | SH | - | DFND | 1 | 0 | 3,774 | 0 |
| CROCS INC | COM | 227046109 | - | 13,593 | 128 | SH | - | DFND | 1 | 0 | 128 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 960,561 | 6,648 | SH | - | DFND | 1 | 0 | 6,648 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | - | 184 | 294 | SH | - | DFND | 1 | 0 | 294 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 1,649,613 | 13,815 | SH | - | DFND | 1 | 0 | 13,815 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 244,929,346 | 1,287,345 | SH | - | DFND | 1 | 0 | 1,287,345 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | - | 135 | 90 | SH | - | DFND | 1 | 0 | 90 | 0 |
| FIVE BELOW INC | COM | 33829M101 | - | 4,220,940 | 56,362 | SH | - | DFND | 1 | 0 | 56,362 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 512,102 | 3,949 | SH | - | DFND | 1 | 0 | 3,949 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | - | 4,018 | 80 | SH | - | DFND | 1 | 0 | 80 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 412,404 | 1,703 | SH | - | DFND | 1 | 0 | 1,703 | 0 |
| 3M CO | COM | 88579Y101 | - | 14,903,159 | 101,465 | SH | - | DFND | 1 | 0 | 101,465 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 1,285,669 | 4,322 | SH | - | DFND | 1 | 0 | 4,322 | 0 |
| HECLA MNG CO | COM | 422704106 | - | 8,687 | 1,566 | SH | - | DFND | 1 | 0 | 1,566 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | - | 85,631 | 4,550 | SH | - | DFND | 1 | 0 | 4,550 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 19,183,365 | 56,951 | SH | - | DFND | 1 | 0 | 56,951 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 250,074 | 7,439 | SH | - | DFND | 1 | 0 | 7,439 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | - | 727,611 | 72,982 | SH | - | DFND | 1 | 0 | 72,982 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 786,888 | 9,933 | SH | - | DFND | 1 | 0 | 9,933 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 22,780 | 945 | SH | - | DFND | 1 | 0 | 945 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 1,614 | 42 | SH | - | DFND | 1 | 0 | 42 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | - | 7,634 | 892 | SH | - | DFND | 1 | 0 | 892 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 95,368,157 | 887,534 | SH | - | DFND | 1 | 0 | 887,534 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | - | 7 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 11,349 | 518 | SH | - | DFND | 1 | 0 | 518 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | - | 416,069 | 14,432 | SH | - | DFND | 1 | 0 | 14,432 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | - | 384,228 | 8,189 | SH | - | DFND | 1 | 0 | 8,189 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | - | 2,963,572 | 1,346,300 | SH | - | DFND | 1 | 0 | 1,346,300 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | - | 25,197 | 1,543 | SH | - | DFND | 1 | 0 | 1,543 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 4,937,426 | 7,269 | SH | - | DFND | 1 | 0 | 7,269 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 206,354 | 4,337 | SH | - | DFND | 1 | 0 | 4,337 | 0 |
| ARGAN INC | COM | 04010E109 | - | 14,950 | 114 | SH | - | DFND | 1 | 0 | 114 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | - | 189 | 37 | SH | - | DFND | 1 | 0 | 37 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | - | 5,405 | 335 | SH | - | DFND | 1 | 0 | 335 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 275,187 | 7,358 | SH | - | DFND | 1 | 0 | 7,358 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | - | 27,215 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | - | 753 | 23 | SH | - | DFND | 1 | 0 | 23 | 0 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | - | 9,370 | 144 | SH | - | DFND | 1 | 0 | 144 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | - | 52,688 | 1,250 | SH | - | DFND | 1 | 0 | 1,250 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | - | 272 | 157 | SH | - | DFND | 1 | 0 | 157 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | - | 2,443 | 700 | SH | - | DFND | 1 | 0 | 700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | - | 1,972 | 92 | SH | - | DFND | 1 | 0 | 92 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | - | 28,918 | 962 | SH | - | DFND | 1 | 0 | 962 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | - | 30,969 | 620 | SH | - | DFND | 1 | 0 | 620 | 0 |
| SM ENERGY CO | COM | 78454L100 | - | 235,605 | 7,872 | SH | - | DFND | 1 | 0 | 7,872 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 763,604 | 6,778 | SH | - | DFND | 1 | 0 | 6,778 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 1,457,812 | 159,151 | SH | - | DFND | 1 | 0 | 159,151 | 0 |
| KOHLS CORP | COM | 500255104 | - | 24,887 | 3,039 | SH | - | DFND | 1 | 0 | 3,039 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | - | 642 | 1,070 | SH | - | DFND | 1 | 0 | 1,070 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 159,177,073 | 3,385,774 | SH | - | DFND | 1 | 0 | 3,385,774 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 18,295,601 | 57,693 | SH | - | DFND | 1 | 0 | 57,693 | 0 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | - | 36,078 | 420 | SH | - | DFND | 1 | 0 | 420 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | - | 1,251 | 178 | SH | - | DFND | 1 | 0 | 178 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 7,730,269 | 74,913 | SH | - | DFND | 1 | 0 | 74,913 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | - | 338,720 | 10,464 | SH | - | DFND | 1 | 0 | 10,464 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | - | 29,371 | 2,997 | SH | - | DFND | 1 | 0 | 2,997 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | - | 164,289 | 3,261 | SH | - | DFND | 1 | 0 | 3,261 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | - | 28 | 22 | SH | - | DFND | 1 | 0 | 22 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 36,693 | 883 | SH | - | DFND | 1 | 0 | 883 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 19,896,650 | 114,867 | SH | - | DFND | 1 | 0 | 114,867 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | - | 41,351 | 829 | SH | - | DFND | 1 | 0 | 829 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 131,136,380 | 2,298,042 | SH | - | DFND | 1 | 0 | 2,298,042 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | - | 291 | 233 | SH | - | DFND | 1 | 0 | 233 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | - | 2,185 | 2,101 | SH | - | DFND | 1 | 0 | 2,101 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | - | 71 | 123 | SH | - | DFND | 1 | 0 | 123 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | - | 8,430 | 40 | SH | - | DFND | 1 | 0 | 40 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | - | 432,745 | 5,811 | SH | - | DFND | 1 | 0 | 5,811 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | - | 33,647 | 1,206 | SH | - | DFND | 1 | 0 | 1,206 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | - | 809 | 10 | SH | - | DFND | 1 | 0 | 10 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 21,371 | 491 | SH | - | DFND | 1 | 0 | 491 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | - | 2,038 | 545 | SH | - | DFND | 1 | 0 | 545 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 251,214,226 | 2,594,490 | SH | - | DFND | 1 | 0 | 2,594,490 | 0 |
| SEADRILL LTD | COM | G7997W102 | - | 1,399 | 56 | SH | - | DFND | 1 | 0 | 56 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | - | 991,456 | 19,490 | SH | - | DFND | 1 | 0 | 19,490 | 0 |
| LYFT INC | CL A COM | 55087P104 | - | 35,338 | 2,982 | SH | - | DFND | 1 | 0 | 2,982 | 0 |
| YEXT INC | COM | 98585N106 | - | 3,239 | 525 | SH | - | DFND | 1 | 0 | 525 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | - | 1,103,959 | 22,562 | SH | - | DFND | 1 | 0 | 22,562 | 0 |
| FIGS INC | CL A | 30260D103 | - | 6,870 | 1,500 | SH | - | DFND | 1 | 0 | 1,500 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | - | 14,458 | 480 | SH | - | DFND | 1 | 0 | 480 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 37,679 | 719 | SH | - | DFND | 1 | 0 | 719 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | - | 586,295 | 8,098 | SH | - | DFND | 1 | 0 | 8,098 | 0 |
| COGNEX CORP | COM | 192422103 | - | 11,514 | 386 | SH | - | DFND | 1 | 0 | 386 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 236,530 | 2,214 | SH | - | DFND | 1 | 0 | 2,214 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | - | 23 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | - | 157,262 | 5,295 | SH | - | DFND | 1 | 0 | 5,295 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | - | 80,258 | 21,797 | SH | - | DFND | 1 | 0 | 21,797 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | - | 2,800 | 115 | SH | - | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | - | 52,622 | 1,874 | SH | - | DFND | 1 | 0 | 1,874 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | - | 373,155 | 4,840 | SH | - | DFND | 1 | 0 | 4,840 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 27,217 | 296 | SH | - | DFND | 1 | 0 | 296 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | - | 331 | 48 | SH | - | DFND | 1 | 0 | 48 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | - | 32,826 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| MSCI INC | COM | 55354G100 | - | 11,395,622 | 20,145 | SH | - | DFND | 1 | 0 | 20,145 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 5,949,075 | 14,915 | SH | - | DFND | 1 | 0 | 14,915 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | - | 104,520 | 1,413 | SH | - | DFND | 1 | 0 | 1,413 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | - | 521,338 | 4,630 | SH | - | DFND | 1 | 0 | 4,630 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | - | 57,912 | 770 | SH | - | DFND | 1 | 0 | 770 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 14,992,466 | 61,453 | SH | - | DFND | 1 | 0 | 61,453 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | - | 569,831 | 6,293 | SH | - | DFND | 1 | 0 | 6,293 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 145,740,900 | 2,090,399 | SH | - | DFND | 1 | 0 | 2,090,399 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 5,579,968 | 11,482 | SH | - | DFND | 1 | 0 | 11,482 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 27,704,635 | 308,345 | SH | - | DFND | 1 | 0 | 308,345 | 0 |
| METHANEX CORP | COM | 59151K108 | - | 1,212,352 | 35,399 | SH | - | DFND | 1 | 0 | 35,399 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 1,945,128 | 423 | SH | - | DFND | 1 | 0 | 423 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 355,433 | 4,732 | SH | - | DFND | 1 | 0 | 4,732 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | - | 555,544 | 49,661 | SH | - | DFND | 1 | 0 | 49,661 | 0 |
| POWERFLEET INC | COM | 73931J109 | - | 5,204 | 952 | SH | - | DFND | 1 | 0 | 952 | 0 |
| HUT 8 CORP | COM | 44812J104 | - | 53,450 | 3,187 | SH | - | DFND | 1 | 0 | 3,187 | 0 |
| UNIQURE NV | SHS | N90064101 | - | 10,241 | 967 | SH | - | DFND | 1 | 0 | 967 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | - | 19,152 | 5,700 | SH | - | DFND | 1 | 0 | 5,700 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 50,191,517 | 136,971 | SH | - | DFND | 1 | 0 | 136,971 | 0 |
| SYNAPTICS INC | COM | 87157D109 | - | 4,777 | 75 | SH | - | DFND | 1 | 0 | 75 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | - | 4,573,790 | 124,254 | SH | - | DFND | 1 | 0 | 124,254 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | - | 1,335 | 141 | SH | - | DFND | 1 | 0 | 141 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | - | 499 | 158 | SH | - | DFND | 1 | 0 | 158 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | - | 860 | 22 | SH | - | DFND | 1 | 0 | 22 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | - | 161,117 | 2,619 | SH | - | DFND | 1 | 0 | 2,619 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | - | 7 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | - | 202,403 | 19,369 | SH | - | DFND | 1 | 0 | 19,369 | 0 |
| UDEMY INC | COM | 902685106 | - | 62 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 343,705 | 11,095 | SH | - | DFND | 1 | 0 | 11,095 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | - | 20,112 | 153 | SH | - | DFND | 1 | 0 | 153 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 1,534,121 | 20,658 | SH | - | DFND | 1 | 0 | 20,658 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | - | 729 | 92 | SH | - | DFND | 1 | 0 | 92 | 0 |
| CUREVAC N V | COM | N2451R105 | - | 167 | 60 | SH | - | DFND | 1 | 0 | 60 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | - | 192 | 69 | SH | - | DFND | 1 | 0 | 69 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 270,612 | 9,246 | SH | - | DFND | 1 | 0 | 9,246 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 4,121,595 | 50,485 | SH | - | DFND | 1 | 0 | 50,485 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | - | 69,112 | 8,267 | SH | - | DFND | 1 | 0 | 8,267 | 0 |
| CMB.TECH NV | SHS | B38564108 | - | 6,349 | 700 | SH | - | DFND | 1 | 0 | 700 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | - | 43,480 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 8,238,176 | 1,609,550 | SH | - | DFND | 1 | 0 | 1,609,550 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | - | 29,387 | 472 | SH | - | DFND | 1 | 0 | 472 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | - | 6,556 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| MOVADO GROUP INC | COM | 624580106 | - | 17 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 7,463 | 140 | SH | - | DFND | 1 | 0 | 140 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | - | 75 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| FORD MTR CO | COM | 345370860 | - | 4,205,788 | 419,846 | SH | - | DFND | 1 | 0 | 419,846 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | - | 315,896 | 11,993 | SH | - | DFND | 1 | 0 | 11,993 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | - | 2,369,725 | 142,583 | SH | - | DFND | 1 | 0 | 142,583 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 89,928 | 879 | SH | - | DFND | 1 | 0 | 879 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 190,554 | 1,713 | SH | - | DFND | 1 | 0 | 1,713 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 87,882,805 | 475,412 | SH | - | DFND | 1 | 0 | 475,412 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 2,068,663 | 29,633 | SH | - | DFND | 1 | 0 | 29,633 | 0 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | - | 69,329 | 1,758 | SH | - | DFND | 1 | 0 | 1,758 | 0 |
| DOCEBO INC | COM | 25609L105 | - | 1,201,133 | 42,491 | SH | - | DFND | 1 | 0 | 42,491 | 0 |
| TERADYNE INC | COM | 880770102 | - | 2,192,653 | 26,536 | SH | - | DFND | 1 | 0 | 26,536 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | - | 3,763,361 | 37,398 | SH | - | DFND | 1 | 0 | 37,398 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | - | 5,671 | 2,650 | SH | - | DFND | 1 | 0 | 2,650 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | - | 445,734 | 4,501 | SH | - | DFND | 1 | 0 | 4,501 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 2,915,179 | 26,584 | SH | - | DFND | 1 | 0 | 26,584 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | - | 64,471 | 973 | SH | - | DFND | 1 | 0 | 973 | 0 |
| XPO INC | COM | 983793100 | - | 14,302,786 | 133,136 | SH | - | DFND | 1 | 0 | 133,136 | 0 |
| HUNTSMAN CORP | COM | 447011107 | - | 8,032 | 509 | SH | - | DFND | 1 | 0 | 509 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 34,574,196 | 202,877 | SH | - | DFND | 1 | 0 | 202,877 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 7,781,188 | 127,791 | SH | - | DFND | 1 | 0 | 127,791 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 9,442,421 | 387,688 | SH | - | DFND | 1 | 0 | 387,688 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 144,586,976 | 935,592 | SH | - | DFND | 1 | 0 | 935,592 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 40,089,865 | 161,166 | SH | - | DFND | 1 | 0 | 161,166 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | - | 168,939 | 4,759 | SH | - | DFND | 1 | 0 | 4,759 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | - | 66,105 | 1,315 | SH | - | DFND | 1 | 0 | 1,315 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 1,459,231 | 6,417 | SH | - | DFND | 1 | 0 | 6,417 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | - | 3,315 | 159 | SH | - | DFND | 1 | 0 | 159 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | - | 124,195 | 1,600 | SH | - | DFND | 1 | 0 | 1,600 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | - | 1,701 | 63 | SH | - | DFND | 1 | 0 | 63 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | - | 623 | 1,671 | SH | - | DFND | 1 | 0 | 1,671 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | - | 71,090 | 3,154 | SH | - | DFND | 1 | 0 | 3,154 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 6,886,738 | 10,996 | SH | - | DFND | 1 | 0 | 10,996 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | - | 166,386 | 7,539 | SH | - | DFND | 1 | 0 | 7,539 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | - | 17,964 | 113 | SH | - | DFND | 1 | 0 | 113 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | - | 277,063 | 6,381 | SH | - | DFND | 1 | 0 | 6,381 | 0 |
| STEM INC | COM | 85859N102 | - | 10,549 | 30,140 | SH | - | DFND | 1 | 0 | 30,140 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 148,782 | 4,487 | SH | - | DFND | 1 | 0 | 4,487 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 498,590 | 2,678 | SH | - | DFND | 1 | 0 | 2,678 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | - | 2,983 | 139 | SH | - | DFND | 1 | 0 | 139 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 492,017 | 3,382 | SH | - | DFND | 1 | 0 | 3,382 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | - | 53 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | - | 3,736 | 241 | SH | - | DFND | 1 | 0 | 241 | 0 |
| HILLENBRAND INC | COM | 431571108 | - | 20,259 | 839 | SH | - | DFND | 1 | 0 | 839 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 20,553,880 | 315,148 | SH | - | DFND | 1 | 0 | 315,148 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | - | 131,010 | 510 | SH | - | DFND | 1 | 0 | 510 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | - | 3,640 | 2,471 | SH | - | DFND | 1 | 0 | 2,471 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 262,585 | 1,588 | SH | - | DFND | 1 | 0 | 1,588 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 3,393,904 | 72,194 | SH | - | DFND | 1 | 0 | 72,194 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 2,186,130 | 8,456 | SH | - | DFND | 1 | 0 | 8,456 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | - | 25,964 | 1,691 | SH | - | DFND | 1 | 0 | 1,691 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | - | 66,038 | 298 | SH | - | DFND | 1 | 0 | 298 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | - | 47,705 | 3,238 | SH | - | DFND | 1 | 0 | 3,238 | 0 |
| PATTERSON COS INC | COM | 703395103 | - | 2,088 | 67 | SH | - | DFND | 1 | 0 | 67 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | - | 24,051 | 1,775 | SH | - | DFND | 1 | 0 | 1,775 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | - | 2,206,771 | 73,339 | SH | - | DFND | 1 | 0 | 73,339 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | - | 8,150 | 130 | SH | - | DFND | 1 | 0 | 130 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | - | 1,807 | 36 | SH | - | DFND | 1 | 0 | 36 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 8,329,855 | 41,314 | SH | - | DFND | 1 | 0 | 41,314 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | - | 47,722 | 2,625 | SH | - | DFND | 1 | 0 | 2,625 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | - | 13,648 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | - | 1,031 | 120 | SH | - | DFND | 1 | 0 | 120 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | - | 51,693 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | - | 8,227 | 80 | SH | - | DFND | 1 | 0 | 80 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | - | 51,092 | 512 | SH | - | DFND | 1 | 0 | 512 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | - | 113 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | - | 14,960 | 18,700 | SH | - | DFND | 1 | 0 | 18,700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | - | 15,709 | 138 | SH | - | DFND | 1 | 0 | 138 | 0 |
| ROOT INC | CL A NEW | 77664L207 | - | 533 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| STATE STR CORP | COM | 857477103 | - | 24,531 | 274 | SH | - | DFND | 1 | 0 | 274 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | - | 7,618 | 341 | SH | - | DFND | 1 | 0 | 341 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | - | 6,391 | 329 | SH | - | DFND | 1 | 0 | 329 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 333,400 | 2,555 | SH | - | DFND | 1 | 0 | 2,555 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | - | 278,734 | 4,533 | SH | - | DFND | 1 | 0 | 4,533 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | - | 2,566 | 4,663 | SH | - | DFND | 1 | 0 | 4,663 | 0 |
| RAYONIER INC | COM | 754907103 | - | 38,625 | 1,385 | SH | - | DFND | 1 | 0 | 1,385 | 0 |
| SERVICE CORP INTL | COM | 817565104 | - | 2,571,283 | 32,065 | SH | - | DFND | 1 | 0 | 32,065 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | - | 107,531 | 2,775 | SH | - | DFND | 1 | 0 | 2,775 | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | - | 99,906 | 1,244 | SH | - | DFND | 1 | 0 | 1,244 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | - | 1,873 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | - | 568,181 | 28,696 | SH | - | DFND | 1 | 0 | 28,696 | 0 |
| RMR GROUP INC | CL A | 74967R106 | - | 17 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | - | 3,637,969 | 74,518 | SH | - | DFND | 1 | 0 | 74,518 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 10,878 | 136 | SH | - | DFND | 1 | 0 | 136 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | - | 4,092 | 3,300 | SH | - | DFND | 1 | 0 | 3,300 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | - | 457,944 | 14,152 | SH | - | DFND | 1 | 0 | 14,152 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | - | 2,703 | 99 | SH | - | DFND | 1 | 0 | 99 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | - | 9,178 | 1,300 | SH | - | DFND | 1 | 0 | 1,300 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | - | 328,616 | 2,752 | SH | - | DFND | 1 | 0 | 2,752 | 0 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | - | 11,157,651 | 399,764 | SH | - | DFND | 1 | 0 | 399,764 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 2,198,033 | 6,507 | SH | - | DFND | 1 | 0 | 6,507 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | - | 45,766 | 1,266 | SH | - | DFND | 1 | 0 | 1,266 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 1,751,995 | 19,081 | SH | - | DFND | 1 | 0 | 19,081 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 4,681,827 | 12,776 | SH | - | DFND | 1 | 0 | 12,776 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 10,771,008 | 109,831 | SH | - | DFND | 1 | 0 | 109,831 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 7,537,752 | 150,155 | SH | - | DFND | 1 | 0 | 150,155 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | - | 10,920 | 165 | SH | - | DFND | 1 | 0 | 165 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | - | 17 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | - | 2,416,620 | 62,351 | SH | - | DFND | 1 | 0 | 62,351 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 1,338,788 | 8,085 | SH | - | DFND | 1 | 0 | 8,085 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | - | 102,420 | 9,627 | SH | - | DFND | 1 | 0 | 9,627 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | - | 53,677 | 137,935 | SH | - | DFND | 1 | 0 | 137,935 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | - | 10 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 5,901,611 | 58,516 | SH | - | DFND | 1 | 0 | 58,516 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 2,216,367 | 42,549 | SH | - | DFND | 1 | 0 | 42,549 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | - | 5,792 | 407 | SH | - | DFND | 1 | 0 | 407 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | - | 505,914 | 7,242 | SH | - | DFND | 1 | 0 | 7,242 | 0 |
| METLIFE INC | COM | 59156R108 | - | 14,814,036 | 184,555 | SH | - | DFND | 1 | 0 | 184,555 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 10,481,560 | 344,563 | SH | - | DFND | 1 | 0 | 344,563 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 160,980,952 | 1,726,209 | SH | - | DFND | 1 | 0 | 1,726,209 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | - | 291,932 | 31,629 | SH | - | DFND | 1 | 0 | 31,629 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | - | 12,876 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 325,949 | 3,391 | SH | - | DFND | 1 | 0 | 3,391 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | - | 74 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | - | 11,548 | 175 | SH | - | DFND | 1 | 0 | 175 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | - | 20,145 | 801 | SH | - | DFND | 1 | 0 | 801 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | - | 1,417 | 94 | SH | - | DFND | 1 | 0 | 94 | 0 |
| NETAPP INC | COM | 64110D104 | - | 2,702,247 | 30,767 | SH | - | DFND | 1 | 0 | 30,767 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | - | 50,417 | 6,525 | SH | - | DFND | 1 | 0 | 6,525 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | - | 6,473 | 226 | SH | - | DFND | 1 | 0 | 226 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | - | 41 | 51 | SH | - | DFND | 1 | 0 | 51 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 1,827,580 | 12,743 | SH | - | DFND | 1 | 0 | 12,743 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | - | 2,030 | 1,450 | SH | - | DFND | 1 | 0 | 1,450 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | - | 20,300 | 2,000 | SH | - | DFND | 1 | 0 | 2,000 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | - | 7,710 | 30,000 | SH | - | DFND | 1 | 0 | 30,000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | - | 2,695 | 180 | SH | - | DFND | 1 | 0 | 180 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | - | 408 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| CSX CORP | COM | 126408103 | - | 3,648,764 | 124,061 | SH | - | DFND | 1 | 0 | 124,061 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | - | 270,608 | 2,962 | SH | - | DFND | 1 | 0 | 2,962 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | - | 147 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | - | 22,423 | 984 | SH | - | DFND | 1 | 0 | 984 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | - | 11,649 | 273 | SH | - | DFND | 1 | 0 | 273 | 0 |
| IONQ INC | COM | 46222L108 | - | 214,895 | 9,738 | SH | - | DFND | 1 | 0 | 9,738 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | - | 11 | 10 | SH | - | DFND | 1 | 0 | 10 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | - | 128,190 | 4,162 | SH | - | DFND | 1 | 0 | 4,162 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | - | 12,882 | 511 | SH | - | DFND | 1 | 0 | 511 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 77,046 | 2,599 | SH | - | DFND | 1 | 0 | 2,599 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | - | 2,046 | 35 | SH | - | DFND | 1 | 0 | 35 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 347,547 | 739 | SH | - | DFND | 1 | 0 | 739 | 0 |
| CUMMINS INC | COM | 231021106 | - | 2,749,177 | 8,771 | SH | - | DFND | 1 | 0 | 8,771 | 0 |
| DAKTRONICS INC | COM | 234264109 | - | 533 | 44 | SH | - | DFND | 1 | 0 | 44 | 0 |
| CORNING INC | COM | 219350105 | - | 10,217,906 | 223,245 | SH | - | DFND | 1 | 0 | 223,245 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | - | 194,502 | 17,602 | SH | - | DFND | 1 | 0 | 17,602 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | - | 48,148 | 39 | SH | - | DFND | 1 | 0 | 39 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | - | 4,313 | 328 | SH | - | DFND | 1 | 0 | 328 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 89 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | - | 1,678 | 839 | SH | - | DFND | 1 | 0 | 839 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 629 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| AMETEK INC | COM | 031100100 | - | 504,648 | 2,933 | SH | - | DFND | 1 | 0 | 2,933 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 | - | 0 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 69,247 | 1,147 | SH | - | DFND | 1 | 0 | 1,147 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | - | 225,419 | 6,736 | SH | - | DFND | 1 | 0 | 6,736 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 746,573 | 12,498 | SH | - | DFND | 1 | 0 | 12,498 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 12,554,931 | 15,766 | SH | - | DFND | 1 | 0 | 15,766 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | - | 2,016 | 1,400 | SH | - | DFND | 1 | 0 | 1,400 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | - | 3,708 | 900 | SH | - | DFND | 1 | 0 | 900 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | - | 20,952 | 485 | SH | - | DFND | 1 | 0 | 485 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | - | 455 | 36 | SH | - | DFND | 1 | 0 | 36 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | - | 102,296 | 3,754 | SH | - | DFND | 1 | 0 | 3,754 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 35,125,886 | 94,371 | SH | - | DFND | 1 | 0 | 94,371 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 19,847,077 | 44,458 | SH | - | DFND | 1 | 0 | 44,458 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 8,851,387 | 195,654 | SH | - | DFND | 1 | 0 | 195,654 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 29,273,726 | 861,866 | SH | - | DFND | 1 | 0 | 861,866 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 37,824,624 | 513,929 | SH | - | DFND | 1 | 0 | 513,929 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 19,305 | 333 | SH | - | DFND | 1 | 0 | 333 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 52,221 | 2,157 | SH | - | DFND | 1 | 0 | 2,157 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 | - | 9,278 | 310 | SH | - | DFND | 1 | 0 | 310 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | - | 275,400 | 2,125 | SH | - | DFND | 1 | 0 | 2,125 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 118,938 | 2,181 | SH | - | DFND | 1 | 0 | 2,181 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | - | 41,288 | 321 | SH | - | DFND | 1 | 0 | 321 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | - | 84,261 | 746 | SH | - | DFND | 1 | 0 | 746 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 538,754 | 1,284 | SH | - | DFND | 1 | 0 | 1,284 | 0 |
| IAMGOLD CORP | COM | 450913108 | - | 4,094,756 | 676,484 | SH | - | DFND | 1 | 0 | 676,484 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 1,329,054 | 18,583 | SH | - | DFND | 1 | 0 | 18,583 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 853,761 | 45,054 | SH | - | DFND | 1 | 0 | 45,054 | 0 |
| MAXIMUS INC | COM | 577933104 | - | 13,278 | 195 | SH | - | DFND | 1 | 0 | 195 | 0 |
| MACROGENICS INC | COM | 556099109 | - | 241 | 190 | SH | - | DFND | 1 | 0 | 190 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | - | 444,662 | 8,867 | SH | - | DFND | 1 | 0 | 8,867 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | - | 338 | 112 | SH | - | DFND | 1 | 0 | 112 | 0 |
| C3 AI INC | CL A | 12468P104 | - | 51,859 | 2,466 | SH | - | DFND | 1 | 0 | 2,466 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 122,874 | 3,423 | SH | - | DFND | 1 | 0 | 3,423 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | - | 1,759 | 22 | SH | - | DFND | 1 | 0 | 22 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | - | 4,495 | 228 | SH | - | DFND | 1 | 0 | 228 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | - | 1,006 | 154 | SH | - | DFND | 1 | 0 | 154 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | - | 3,252 | 317 | SH | - | DFND | 1 | 0 | 317 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | - | 1,314 | 667 | SH | - | DFND | 1 | 0 | 667 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | - | 413 | 53 | SH | - | DFND | 1 | 0 | 53 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | - | 54,988 | 13,227 | SH | - | DFND | 1 | 0 | 13,227 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 3,048,993 | 36,328 | SH | - | DFND | 1 | 0 | 36,328 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | - | 391,325 | 22,247 | SH | - | DFND | 1 | 0 | 22,247 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 16,078 | 57 | SH | - | DFND | 1 | 0 | 57 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | - | 6,157 | 160 | SH | - | DFND | 1 | 0 | 160 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | - | 108 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | - | 1,926 | 3,000 | SH | - | DFND | 1 | 0 | 3,000 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | - | 6,013,113 | 134,012 | SH | - | DFND | 1 | 0 | 134,012 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 14,449 | 90 | SH | - | DFND | 1 | 0 | 90 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | - | 83,429 | 1,305 | SH | - | DFND | 1 | 0 | 1,305 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | - | 8,076 | 97 | SH | - | DFND | 1 | 0 | 97 | 0 |
| CORE & MAIN INC | CL A | 21874C102 | - | 582,975 | 12,075 | SH | - | DFND | 1 | 0 | 12,075 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 2,498,885 | 41,802 | SH | - | DFND | 1 | 0 | 41,802 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | - | 183,810 | 5,964 | SH | - | DFND | 1 | 0 | 5,964 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 1,470,443 | 6,766 | SH | - | DFND | 1 | 0 | 6,766 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | - | 31,986 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | - | 36,161 | 856 | SH | - | DFND | 1 | 0 | 856 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | - | 777,786 | 3,181 | SH | - | DFND | 1 | 0 | 3,181 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | - | 192,690 | 9,000 | SH | - | DFND | 1 | 0 | 9,000 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | - | 294 | 12 | SH | - | DFND | 1 | 0 | 12 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 73,049 | 3,724 | SH | - | DFND | 1 | 0 | 3,724 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | - | 4,655 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| DONALDSON INC | COM | 257651109 | - | 28,029 | 418 | SH | - | DFND | 1 | 0 | 418 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | - | 86,986 | 7,767 | SH | - | DFND | 1 | 0 | 7,767 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | - | 252,938 | 10,371 | SH | - | DFND | 1 | 0 | 10,371 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | - | 46,522 | 475 | SH | - | DFND | 1 | 0 | 475 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 181,348,043 | 517,622 | SH | - | DFND | 1 | 0 | 517,622 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 14,553,678 | 102,361 | SH | - | DFND | 1 | 0 | 102,361 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | - | 138,718 | 3,734 | SH | - | DFND | 1 | 0 | 3,734 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 5,725,538 | 70,993 | SH | - | DFND | 1 | 0 | 70,993 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | - | 38 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 2,210,286 | 10,153 | SH | - | DFND | 1 | 0 | 10,153 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 1,280,145 | 16,352 | SH | - | DFND | 1 | 0 | 16,352 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | - | 128 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| VEREN INC | COM NEW | 92340V107 | - | 15,116,704 | 2,308,529 | SH | - | DFND | 1 | 0 | 2,308,529 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 2,835,988 | 40,284 | SH | - | DFND | 1 | 0 | 40,284 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | - | 111,291 | 2,618 | SH | - | DFND | 1 | 0 | 2,618 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | - | 17,696 | 830 | SH | - | DFND | 1 | 0 | 830 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 433,885 | 6,336 | SH | - | DFND | 1 | 0 | 6,336 | 0 |
| CULP INC | COM | 230215105 | - | 1,488 | 300 | SH | - | DFND | 1 | 0 | 300 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 1,483,701 | 37,028 | SH | - | DFND | 1 | 0 | 37,028 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | - | 94,088 | 13,257 | SH | - | DFND | 1 | 0 | 13,257 | 0 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | - | 2,216 | 30 | SH | - | DFND | 1 | 0 | 30 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | - | 115,784 | 2,915 | SH | - | DFND | 1 | 0 | 2,915 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 15,699 | 247 | SH | - | DFND | 1 | 0 | 247 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | - | 12,884 | 102 | SH | - | DFND | 1 | 0 | 102 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 67,579 | 361 | SH | - | DFND | 1 | 0 | 361 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | - | 5,700 | 120 | SH | - | DFND | 1 | 0 | 120 | 0 |
| HACKETT GROUP INC | COM | 404609109 | - | 15,252 | 522 | SH | - | DFND | 1 | 0 | 522 | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | - | 120,089 | 2,351 | SH | - | DFND | 1 | 0 | 2,351 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 17,614 | 70 | SH | - | DFND | 1 | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | - | 43,936 | 2,310 | SH | - | DFND | 1 | 0 | 2,310 | 0 |
| MATSON INC | COM | 57686G105 | - | 78,417 | 612 | SH | - | DFND | 1 | 0 | 612 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | - | 306 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| INTUIT | COM | 461202103 | - | 829,493 | 1,352 | SH | - | DFND | 1 | 0 | 1,352 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | - | 2,152 | 1,526 | SH | - | DFND | 1 | 0 | 1,526 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 156,754 | 1,203 | SH | - | DFND | 1 | 0 | 1,203 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | - | 6,543 | 100 | SH | - | DFND | 1 | 0 | 100 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | - | 313,962 | 8,038 | SH | - | DFND | 1 | 0 | 8,038 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | - | 412,827 | 3,561 | SH | - | DFND | 1 | 0 | 3,561 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | - | 275,918 | 5,269 | SH | - | DFND | 1 | 0 | 5,269 | 0 |
| THEMES ETF TR | THEMES ROBOTICS | 882927833 | - | 21,743 | 850 | SH | - | DFND | 1 | 0 | 850 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 705,839 | 3,374 | SH | - | DFND | 1 | 0 | 3,374 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | - | 90,236 | 1,345 | SH | - | DFND | 1 | 0 | 1,345 | 0 |
| BANCORP INC DEL | COM | 05969A105 | - | 17,785 | 337 | SH | - | DFND | 1 | 0 | 337 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | - | 3,703 | 156 | SH | - | DFND | 1 | 0 | 156 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | - | 1,428 | 400 | SH | - | DFND | 1 | 0 | 400 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 17,356 | 955 | SH | - | DFND | 1 | 0 | 955 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | - | 3,866 | 145 | SH | - | DFND | 1 | 0 | 145 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 3,154,412 | 42,925 | SH | - | DFND | 1 | 0 | 42,925 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | - | 112,426 | 7,873 | SH | - | DFND | 1 | 0 | 7,873 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | - | 9,321 | 190 | SH | - | DFND | 1 | 0 | 190 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | - | 12,180 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 9,509,842 | 31,132 | SH | - | DFND | 1 | 0 | 31,132 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 1,843,639 | 30,398 | SH | - | DFND | 1 | 0 | 30,398 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | - | 405,314 | 10,035 | SH | - | DFND | 1 | 0 | 10,035 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | - | 6,447 | 40 | SH | - | DFND | 1 | 0 | 40 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 76,067 | 366 | SH | - | DFND | 1 | 0 | 366 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | - | 156,847 | 4,261 | SH | - | DFND | 1 | 0 | 4,261 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 829,978 | 20,170 | SH | - | DFND | 1 | 0 | 20,170 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | - | 1,036 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 34,951 | 2,351 | SH | - | DFND | 1 | 0 | 2,351 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 16,801,058 | 193,383 | SH | - | DFND | 1 | 0 | 193,383 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | - | 1,223,100 | 11,110 | SH | - | DFND | 1 | 0 | 11,110 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | - | 22,165 | 280 | SH | - | DFND | 1 | 0 | 280 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | - | 88,874 | 3,026 | SH | - | DFND | 1 | 0 | 3,026 | 0 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | - | 445,525 | 21,145 | SH | - | DFND | 1 | 0 | 21,145 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | - | 476 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 11,000,792 | 150,120 | SH | - | DFND | 1 | 0 | 150,120 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 14,110 | 271 | SH | - | DFND | 1 | 0 | 271 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 253 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | - | 3,696 | 220 | SH | - | DFND | 1 | 0 | 220 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 9,723 | 2,158 | SH | - | DFND | 1 | 0 | 2,158 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | - | 5,990 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| TITAN MACHY INC | COM | 88830R101 | - | 8,281 | 486 | SH | - | DFND | 1 | 0 | 486 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 1,227,534 | 14,454 | SH | - | DFND | 1 | 0 | 14,454 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 565,727 | 17,546 | SH | - | DFND | 1 | 0 | 17,546 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 46,625,591 | 85,392 | SH | - | DFND | 1 | 0 | 85,392 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | - | 2,211,594 | 23,613 | SH | - | DFND | 1 | 0 | 23,613 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 154,287,520 | 1,418,679 | SH | - | DFND | 1 | 0 | 1,418,679 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | - | 44 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 40,332 | 22 | SH | - | DFND | 1 | 0 | 22 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 909,134 | 10,581 | SH | - | DFND | 1 | 0 | 10,581 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 204,392 | 2,466 | SH | - | DFND | 1 | 0 | 2,466 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 11,975,120 | 114,039 | SH | - | DFND | 1 | 0 | 114,039 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | - | 9,470 | 282 | SH | - | DFND | 1 | 0 | 282 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 31,162 | 178 | SH | - | DFND | 1 | 0 | 178 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 2,847,075 | 23,514 | SH | - | DFND | 1 | 0 | 23,514 | 0 |
| PRIMERICA INC | COM | 74164M108 | - | 2,277 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | - | 6,515 | 525 | SH | - | DFND | 1 | 0 | 525 | 0 |
| NEXA RES S A | COM | L67359106 | - | 91 | 16 | SH | - | DFND | 1 | 0 | 16 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | - | 266,411 | 50,603 | SH | - | DFND | 1 | 0 | 50,603 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | - | 326,087 | 2,824 | SH | - | DFND | 1 | 0 | 2,824 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | - | 78,752 | 1,177 | SH | - | DFND | 1 | 0 | 1,177 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 5,021,329 | 98,361 | SH | - | DFND | 1 | 0 | 98,361 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | - | 504 | 106 | SH | - | DFND | 1 | 0 | 106 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 3,909,661 | 8,606 | SH | - | DFND | 1 | 0 | 8,606 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | - | 5,065 | 1,926 | SH | - | DFND | 1 | 0 | 1,926 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 8,225,891 | 69,152 | SH | - | DFND | 1 | 0 | 69,152 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | - | 505 | 110 | SH | - | DFND | 1 | 0 | 110 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | - | 785 | 18 | SH | - | DFND | 1 | 0 | 18 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | - | 21,485 | 2,235 | SH | - | DFND | 1 | 0 | 2,235 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 286,652 | 1,985 | SH | - | DFND | 1 | 0 | 1,985 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | - | 4,799 | 159 | SH | - | DFND | 1 | 0 | 159 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 19,358,803 | 440,154 | SH | - | DFND | 1 | 0 | 440,154 | 0 |
| MEXICO FD INC | COM | 592835102 | - | 4,960 | 350 | SH | - | DFND | 1 | 0 | 350 | 0 |
| TFI INTL INC | COM | 87241L109 | - | 67,398,479 | 875,663 | SH | - | DFND | 1 | 0 | 875,663 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | - | 134 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 7,876,626 | 131,212 | SH | - | DFND | 1 | 0 | 131,212 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 10,796,098 | 521,551 | SH | - | DFND | 1 | 0 | 521,551 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | - | 408,863 | 143,401 | SH | - | DFND | 1 | 0 | 143,401 | 0 |
| KNOWLES CORP | COM | 49926D109 | - | 1,151,201 | 75,737 | SH | - | DFND | 1 | 0 | 75,737 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | - | 2,186 | 1,375 | SH | - | DFND | 1 | 0 | 1,375 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | - | 5,762 | 240 | SH | - | DFND | 1 | 0 | 240 | 0 |
| OCEANPAL INC | COM | Y6430L202 | - | 55 | 67 | SH | - | DFND | 1 | 0 | 67 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 24,826 | 165 | SH | - | DFND | 1 | 0 | 165 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 8,717,170 | 56,547 | SH | - | DFND | 1 | 0 | 56,547 | 0 |
| NEUROGENE INC | COM | 64135M105 | - | 94 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 1,479,624 | 11,478 | SH | - | DFND | 1 | 0 | 11,478 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | - | 133 | 62 | SH | - | DFND | 1 | 0 | 62 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 1,295,089 | 29,718 | SH | - | DFND | 1 | 0 | 29,718 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | - | 114,950 | 2,220 | SH | - | DFND | 1 | 0 | 2,220 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | - | 116,148 | 4,166 | SH | - | DFND | 1 | 0 | 4,166 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 454,960 | 8,037 | SH | - | DFND | 1 | 0 | 8,037 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 466 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 2,905,748 | 14,030 | SH | - | DFND | 1 | 0 | 14,030 | 0 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | - | 28 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 1,105 | 29 | SH | - | DFND | 1 | 0 | 29 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | - | 7,399 | 1,182 | SH | - | DFND | 1 | 0 | 1,182 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | - | 275,430 | 4,811 | SH | - | DFND | 1 | 0 | 4,811 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | - | 820,311 | 31,155 | SH | - | DFND | 1 | 0 | 31,155 | 0 |
| VERSABANK NEW | COM | 92512J106 | - | 1,170,101 | 117,915 | SH | - | DFND | 1 | 0 | 117,915 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | - | 18,771 | 814 | SH | - | DFND | 1 | 0 | 814 | 0 |
| WABTEC | COM | 929740108 | - | 707,052 | 3,895 | SH | - | DFND | 1 | 0 | 3,895 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | - | 1,368 | 855 | SH | - | DFND | 1 | 0 | 855 | 0 |
| BELDEN INC | COM | 077454106 | - | 4,806 | 48 | SH | - | DFND | 1 | 0 | 48 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | - | 286,482 | 5,042 | SH | - | DFND | 1 | 0 | 5,042 | 0 |
| NOVA LTD | COM | M7516K103 | - | 184 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | - | 5,559 | 210 | SH | - | DFND | 1 | 0 | 210 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | - | 109,572 | 443 | SH | - | DFND | 1 | 0 | 443 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | - | 35,234 | 982 | SH | - | DFND | 1 | 0 | 982 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 22,178 | 650 | SH | - | DFND | 1 | 0 | 650 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 21,306 | 259 | SH | - | DFND | 1 | 0 | 259 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 583,969 | 7,290 | SH | - | DFND | 1 | 0 | 7,290 | 0 |
| NETSTREIT CORP | COM | 64119V303 | - | 839 | 53 | SH | - | DFND | 1 | 0 | 53 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | - | 926 | 34 | SH | - | DFND | 1 | 0 | 34 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | - | 1,483 | 2,281 | SH | - | DFND | 1 | 0 | 2,281 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | - | 2,686 | 54 | SH | - | DFND | 1 | 0 | 54 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 242,408 | 15,773 | SH | - | DFND | 1 | 0 | 15,773 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 33,420 | 576 | SH | - | DFND | 1 | 0 | 576 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | - | 82,584 | 10,183 | SH | - | DFND | 1 | 0 | 10,183 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | - | 62,908 | 5,841 | SH | - | DFND | 1 | 0 | 5,841 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | - | 9,651 | 378 | SH | - | DFND | 1 | 0 | 378 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | - | 6,597 | 189 | SH | - | DFND | 1 | 0 | 189 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | - | 536,641 | 21,020 | SH | - | DFND | 1 | 0 | 21,020 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | - | 3,747,697 | 79,032 | SH | - | DFND | 1 | 0 | 79,032 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | - | 3,170 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 10,578,219 | 90,653 | SH | - | DFND | 1 | 0 | 90,653 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | - | 2,024 | 50 | SH | - | DFND | 1 | 0 | 50 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | - | 24 | 3 | SH | - | DFND | 1 | 0 | 3 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 | - | 16 | 50 | SH | - | DFND | 1 | 0 | 50 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | - | 6,145 | 71 | SH | - | DFND | 1 | 0 | 71 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 75,927,139 | 457,725 | SH | - | DFND | 1 | 0 | 457,725 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 198,281,937 | 3,553,380 | SH | - | DFND | 1 | 0 | 3,553,380 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | CL A SHS NEW | G2287A126 | - | 1 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | - | 120,907 | 752 | SH | - | DFND | 1 | 0 | 752 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 5,446,011 | 49,854 | SH | - | DFND | 1 | 0 | 49,854 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 63,644 | 668 | SH | - | DFND | 1 | 0 | 668 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | - | 3,186 | 450 | SH | - | DFND | 1 | 0 | 450 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 240,717,584 | 430,515 | SH | - | DFND | 1 | 0 | 430,515 | 0 |
| SPDR SER TR | S&P PHARMAC | 78464A722 | - | 117,245 | 2,675 | SH | - | DFND | 1 | 0 | 2,675 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | - | 110,384 | 2,268 | SH | - | DFND | 1 | 0 | 2,268 | 0 |
| B2GOLD CORP | COM | 11777Q209 | - | 6,187,932 | 2,206,891 | SH | - | DFND | 1 | 0 | 2,206,891 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | - | 44,224 | 3,619 | SH | - | DFND | 1 | 0 | 3,619 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | - | 632,571 | 14,054 | SH | - | DFND | 1 | 0 | 14,054 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | - | 20,151 | 476 | SH | - | DFND | 1 | 0 | 476 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 282,200,099 | 6,405,044 | SH | - | DFND | 1 | 0 | 6,405,044 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | - | 8,600 | 638 | SH | - | DFND | 1 | 0 | 638 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 589,153 | 17,212 | SH | - | DFND | 1 | 0 | 17,212 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 263,224 | 24,558 | SH | - | DFND | 1 | 0 | 24,558 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | - | 31,114 | 890 | SH | - | DFND | 1 | 0 | 890 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 32,637 | 660 | SH | - | DFND | 1 | 0 | 660 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | - | 4,998 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | - | 952 | 70 | SH | - | DFND | 1 | 0 | 70 | 0 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | - | 12,711 | 184 | SH | - | DFND | 1 | 0 | 184 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | - | 1 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | - | 169,313 | 9,664 | SH | - | DFND | 1 | 0 | 9,664 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | - | 8,557 | 3,846 | SH | - | DFND | 1 | 0 | 3,846 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 122,951 | 1,613 | SH | - | DFND | 1 | 0 | 1,613 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 203 | 2 | SH | - | DFND | 1 | 0 | 2 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | - | 221,850 | 255,000 | SH | - | DFND | 1 | 0 | 255,000 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 264,748 | 4,035 | SH | - | DFND | 1 | 0 | 4,035 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | - | 737,885 | 14,474 | SH | - | DFND | 1 | 0 | 14,474 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 | - | 2,873 | 1,122 | SH | - | DFND | 1 | 0 | 1,122 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | - | 97,774 | 18,560 | SH | - | DFND | 1 | 0 | 18,560 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | - | 64 | 8 | SH | - | DFND | 1 | 0 | 8 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | - | 840,623 | 22,695 | SH | - | DFND | 1 | 0 | 22,695 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 2,272,894 | 29,751 | SH | - | DFND | 1 | 0 | 29,751 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | - | 195,995 | 6,276 | SH | - | DFND | 1 | 0 | 6,276 | 0 |
| ENERFLEX LTD | COM | 29269R105 | - | 2,837,220 | 379,836 | SH | - | DFND | 1 | 0 | 379,836 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | - | 302,736 | 228,141 | SH | - | DFND | 1 | 0 | 228,141 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | - | 4,445 | 635 | SH | - | DFND | 1 | 0 | 635 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | - | 275 | 29 | SH | - | DFND | 1 | 0 | 29 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | - | 6,443 | 143 | SH | - | DFND | 1 | 0 | 143 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 52,366,449 | 315,575 | SH | - | DFND | 1 | 0 | 315,575 | 0 |
| NIKE INC | CL B | 654106103 | - | 12,327,861 | 194,110 | SH | - | DFND | 1 | 0 | 194,110 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 1,148 | 15 | SH | - | DFND | 1 | 0 | 15 | 0 |
| KEYCORP | COM | 493267108 | - | 849,810 | 53,115 | SH | - | DFND | 1 | 0 | 53,115 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 789,336 | 8,794 | SH | - | DFND | 1 | 0 | 8,794 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | - | 753 | 276 | SH | - | DFND | 1 | 0 | 276 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | - | 23,413 | 1,617 | SH | - | DFND | 1 | 0 | 1,617 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 1,696,824 | 10,219 | SH | - | DFND | 1 | 0 | 10,219 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 26,534,717 | 2,132,303 | SH | - | DFND | 1 | 0 | 2,132,303 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | - | 1,158 | 17 | SH | - | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | - | 3,804,611 | 73,919 | SH | - | DFND | 1 | 0 | 73,919 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | - | 115,235 | 2,788 | SH | - | DFND | 1 | 0 | 2,788 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 3,858,304 | 13,387 | SH | - | DFND | 1 | 0 | 13,387 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | - | 14,820 | 182 | SH | - | DFND | 1 | 0 | 182 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | - | 74,205 | 1,643 | SH | - | DFND | 1 | 0 | 1,643 | 0 |
| CENCORA INC | COM | 03073E105 | - | 3,959,404 | 14,241 | SH | - | DFND | 1 | 0 | 14,241 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 106,218 | 537 | SH | - | DFND | 1 | 0 | 537 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | - | 408,168 | 15,729 | SH | - | DFND | 1 | 0 | 15,729 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 2,767,990 | 63,000 | SH | - | DFND | 1 | 0 | 63,000 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | - | 1,291,483 | 32,368 | SH | - | DFND | 1 | 0 | 32,368 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | - | 1,306,311 | 12,986 | SH | - | DFND | 1 | 0 | 12,986 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | - | 11,424 | 2,800 | SH | - | DFND | 1 | 0 | 2,800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 978,025 | 65,205 | SH | - | DFND | 1 | 0 | 65,205 | 0 |
| INDIA FD INC | COM | 454089103 | - | 22,022 | 1,400 | SH | - | DFND | 1 | 0 | 1,400 | 0 |
| MASCO CORP | COM | 574599106 | - | 153,383 | 2,207 | SH | - | DFND | 1 | 0 | 2,207 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | - | 7,081 | 484 | SH | - | DFND | 1 | 0 | 484 | 0 |
| UGI CORP NEW | COM | 902681105 | - | 492,284 | 14,891 | SH | - | DFND | 1 | 0 | 14,891 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | - | 3,374,449 | 85,063 | SH | - | DFND | 1 | 0 | 85,063 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | - | 3,378,741 | 364,367 | SH | - | DFND | 1 | 0 | 364,367 | 0 |
| SHYFT GROUP INC | COM | 825698103 | - | 688 | 85 | SH | - | DFND | 1 | 0 | 85 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | - | 45,473 | 679 | SH | - | DFND | 1 | 0 | 679 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | - | 10,432 | 224 | SH | - | DFND | 1 | 0 | 224 | 0 |
| TRIPADVISOR INC | COM | 896945201 | - | 1,087,914 | 76,776 | SH | - | DFND | 1 | 0 | 76,776 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | - | 84,075 | 2,500 | SH | - | DFND | 1 | 0 | 2,500 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 1,025,085 | 2,764 | SH | - | DFND | 1 | 0 | 2,764 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 576,631 | 3,183 | SH | - | DFND | 1 | 0 | 3,183 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 121,447 | 971 | SH | - | DFND | 1 | 0 | 971 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 189,131,411 | 6,077,326 | SH | - | DFND | 1 | 0 | 6,077,326 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 2,350,534 | 14,874 | SH | - | DFND | 1 | 0 | 14,874 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | - | 128,529 | 18,574 | SH | - | DFND | 1 | 0 | 18,574 | 0 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 | - | 653 | 73 | SH | - | DFND | 1 | 0 | 73 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 10,283,066 | 70,792 | SH | - | DFND | 1 | 0 | 70,792 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | - | 14,268 | 875 | SH | - | DFND | 1 | 0 | 875 | 0 |
| ACUITY INC | COM | 00508Y102 | - | 5,247 | 20 | SH | - | DFND | 1 | 0 | 20 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | - | 10 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 37,152,956 | 119,000 | SH | - | DFND | 1 | 0 | 119,000 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | - | 12,103 | 1,476 | SH | - | DFND | 1 | 0 | 1,476 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | - | 451,204 | 2,262 | SH | - | DFND | 1 | 0 | 2,262 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | - | 536,566 | 53,622 | SH | - | DFND | 1 | 0 | 53,622 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 883,457 | 3,986 | SH | - | DFND | 1 | 0 | 3,986 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | - | 4,540,011 | 72,077 | SH | - | DFND | 1 | 0 | 72,077 | 0 |
| WATSCO INC | COM | 942622200 | - | 574,302 | 1,129 | SH | - | DFND | 1 | 0 | 1,129 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | - | 524 | 40 | SH | - | DFND | 1 | 0 | 40 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 9,334,373 | 152,986 | SH | - | DFND | 1 | 0 | 152,986 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | - | 35 | 6 | SH | - | DFND | 1 | 0 | 6 | 0 |
| CRH PLC | ORD | G25508105 | - | 67,892 | 1,684 | SH | - | DFND | 1 | 0 | 1,684 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | - | 43,577 | 925 | SH | - | DFND | 1 | 0 | 925 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | - | 203,535 | 39,372 | SH | - | DFND | 1 | 0 | 39,372 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 477,972 | 2,767 | SH | - | DFND | 1 | 0 | 2,767 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | - | 330 | 133 | SH | - | DFND | 1 | 0 | 133 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | - | 115,219 | 2,040 | SH | - | DFND | 1 | 0 | 2,040 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 72,140,270 | 2,711,165 | SH | - | DFND | 1 | 0 | 2,711,165 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 11,865,000 | 43,180 | SH | - | DFND | 1 | 0 | 43,180 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | - | 69,979 | 378 | SH | - | DFND | 1 | 0 | 378 | 0 |
| CAVA GROUP INC | COM | 148929102 | - | 15,950 | 185 | SH | - | DFND | 1 | 0 | 185 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | - | 25,585 | 345 | SH | - | DFND | 1 | 0 | 345 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 18,184 | 2,098 | SH | - | DFND | 1 | 0 | 2,098 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | - | 779,380 | 14,560 | SH | - | DFND | 1 | 0 | 14,560 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | - | 119,358 | 1,047 | SH | - | DFND | 1 | 0 | 1,047 | 0 |
| SPDR SER TR | S&P INS ETF | 78464A789 | - | 70,650 | 1,167 | SH | - | DFND | 1 | 0 | 1,167 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | - | 105,654 | 4,163 | SH | - | DFND | 1 | 0 | 4,163 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | - | 18,880 | 554 | SH | - | DFND | 1 | 0 | 554 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 | - | 7 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 716,847 | 17,506 | SH | - | DFND | 1 | 0 | 17,506 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 138,055,904 | 239,588 | SH | - | DFND | 1 | 0 | 239,588 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 | - | 2,856 | 944 | SH | - | DFND | 1 | 0 | 944 | 0 |
| CDW CORP | COM | 12514G108 | - | 152,619 | 953 | SH | - | DFND | 1 | 0 | 953 | 0 |
| SPDR SER TR | S&P BK ETF | 78464A797 | - | 473,760 | 8,949 | SH | - | DFND | 1 | 0 | 8,949 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | - | 4,310,667 | 16,282 | SH | - | DFND | 1 | 0 | 16,282 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | - | 1,511 | 179 | SH | - | DFND | 1 | 0 | 179 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 71,975 | 947 | SH | - | DFND | 1 | 0 | 947 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 3,812,954 | 40,681 | SH | - | DFND | 1 | 0 | 40,681 | 0 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | - | 11,475,909 | 84,562 | SH | - | DFND | 1 | 0 | 84,562 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 779,962 | 10,803 | SH | - | DFND | 1 | 0 | 10,803 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | - | 2,422,806 | 125,032 | SH | - | DFND | 1 | 0 | 125,032 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 59,233 | 1,608 | SH | - | DFND | 1 | 0 | 1,608 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | - | 18,545 | 2,164 | SH | - | DFND | 1 | 0 | 2,164 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 1,788,134 | 7,328 | SH | - | DFND | 1 | 0 | 7,328 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | - | 155 | 103 | SH | - | DFND | 1 | 0 | 103 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | - | 53,581 | 778 | SH | - | DFND | 1 | 0 | 778 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 9,534 | 479 | SH | - | DFND | 1 | 0 | 479 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 12,708,116 | 86,739 | SH | - | DFND | 1 | 0 | 86,739 | 0 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | - | 87,937 | 1,577 | SH | - | DFND | 1 | 0 | 1,577 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | - | 52,572 | 2,766 | SH | - | DFND | 1 | 0 | 2,766 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | - | 34,219 | 5,475 | SH | - | DFND | 1 | 0 | 5,475 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | - | 13,868,860 | 397,731 | SH | - | DFND | 1 | 0 | 397,731 | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | - | 25,580 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | - | 663,689 | 12,825 | SH | - | DFND | 1 | 0 | 12,825 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | - | 37,850 | 1,949 | SH | - | DFND | 1 | 0 | 1,949 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | - | 274,505 | 2,750 | SH | - | DFND | 1 | 0 | 2,750 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | - | 2,712 | 73 | SH | - | DFND | 1 | 0 | 73 | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | - | 3,919,489 | 59,612 | SH | - | DFND | 1 | 0 | 59,612 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 136,541,851 | 5,970,296 | SH | - | DFND | 1 | 0 | 5,970,296 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | - | 258,300 | 18,000 | SH | - | DFND | 1 | 0 | 18,000 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | - | 556,196 | 14,606 | SH | - | DFND | 1 | 0 | 14,606 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | - | 3,727 | 69 | SH | - | DFND | 1 | 0 | 69 | 0 |
| VONTIER CORPORATION | COM | 928881101 | - | 119,572 | 3,639 | SH | - | DFND | 1 | 0 | 3,639 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 1,153 | 25 | SH | - | DFND | 1 | 0 | 25 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | - | 35,442 | 900 | SH | - | DFND | 1 | 0 | 900 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 698,114 | 3,906 | SH | - | DFND | 1 | 0 | 3,906 | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | - | 11,285 | 166 | SH | - | DFND | 1 | 0 | 166 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | - | 61,105 | 3,999 | SH | - | DFND | 1 | 0 | 3,999 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | - | 11,484 | 335 | SH | - | DFND | 1 | 0 | 335 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 59,417 | 1,020 | SH | - | DFND | 1 | 0 | 1,020 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | - | 661,001 | 13,191 | SH | - | DFND | 1 | 0 | 13,191 | 0 |
| NUCOR CORP | COM | 670346105 | - | 346,070 | 2,877 | SH | - | DFND | 1 | 0 | 2,877 | 0 |
| SONOCO PRODS CO | COM | 835495102 | - | 1,177,167 | 24,919 | SH | - | DFND | 1 | 0 | 24,919 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | - | 31,071,207 | 1,413,483 | SH | - | DFND | 1 | 0 | 1,413,483 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | - | 16,410 | 7,075 | SH | - | DFND | 1 | 0 | 7,075 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | - | 11,360 | 200 | SH | - | DFND | 1 | 0 | 200 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | - | 436,792 | 2,520 | SH | - | DFND | 1 | 0 | 2,520 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | - | 39,830 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | - | 7,342 | 501 | SH | - | DFND | 1 | 0 | 501 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 505,021 | 6,951 | SH | - | DFND | 1 | 0 | 6,951 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 77,803 | 736 | SH | - | DFND | 1 | 0 | 736 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 172,867 | 3,296 | SH | - | DFND | 1 | 0 | 3,296 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 60,853 | 399 | SH | - | DFND | 1 | 0 | 399 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 18,393 | 682 | SH | - | DFND | 1 | 0 | 682 | 0 |
| MOODYS CORP | COM | 615369105 | - | 51,861,029 | 111,328 | SH | - | DFND | 1 | 0 | 111,328 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 | - | 240 | 142 | SH | - | DFND | 1 | 0 | 142 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | - | 28,320 | 950 | SH | - | DFND | 1 | 0 | 950 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | - | 18,350 | 1,000 | SH | - | DFND | 1 | 0 | 1,000 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | - | 291,021 | 28,900 | SH | - | DFND | 1 | 0 | 28,900 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | - | 6,570,870 | 266,627 | SH | - | DFND | 1 | 0 | 266,627 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | - | 139,913 | 4,785 | SH | - | DFND | 1 | 0 | 4,785 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | - | 12,270 | 500 | SH | - | DFND | 1 | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 29,181,631 | 643,344 | SH | - | DFND | 1 | 0 | 643,344 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | - | 88,922 | 2,549 | SH | - | DFND | 1 | 0 | 2,549 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | - | 20,384 | 18,224 | SH | - | DFND | 1 | 0 | 18,224 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 3,156,562 | 22,113 | SH | - | DFND | 1 | 0 | 22,113 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | - | 7,527 | 121 | SH | - | DFND | 1 | 0 | 121 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | - | 2,978,899 | 127,227 | SH | - | DFND | 1 | 0 | 127,227 | 0 |
| MACYS INC | COM | 55616P104 | - | 24,670 | 1,963 | SH | - | DFND | 1 | 0 | 1,963 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | - | 4,135 | 38 | SH | - | DFND | 1 | 0 | 38 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | - | 174,497 | 7,610 | SH | - | DFND | 1 | 0 | 7,610 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | - | 75,475 | 391 | SH | - | DFND | 1 | 0 | 391 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 260,622,545 | 5,500,064 | SH | - | DFND | 1 | 0 | 5,500,064 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | - | 26,913 | 3,108 | SH | - | DFND | 1 | 0 | 3,108 | 0 |
| CHEGG INC | COM | 163092109 | - | 3 | 5 | SH | - | DFND | 1 | 0 | 5 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 2,248,585 | 44,615 | SH | - | DFND | 1 | 0 | 44,615 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | - | 6,657 | 367 | SH | - | DFND | 1 | 0 | 367 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | - | 1,644,514 | 1,375 | SH | - | DFND | 1 | 0 | 1,375 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | - | 59,636 | 2,055 | SH | - | DFND | 1 | 0 | 2,055 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | - | 10,698 | 198 | SH | - | DFND | 1 | 0 | 198 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | - | 258,851 | 11,639 | SH | - | DFND | 1 | 0 | 11,639 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | - | 294,416 | 4,916 | SH | - | DFND | 1 | 0 | 4,916 | 0 |
| STANTEC INC | COM | 85472N109 | - | 26,712,385 | 323,006 | SH | - | DFND | 1 | 0 | 323,006 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | - | 6,762,972 | 588,269 | SH | - | DFND | 1 | 0 | 588,269 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 79,574,798 | 475,278 | SH | - | DFND | 1 | 0 | 475,278 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 8,923,457 | 18,024 | SH | - | DFND | 1 | 0 | 18,024 | 0 |
| RH | COM | 74967X103 | - | 271,820 | 1,161 | SH | - | DFND | 1 | 0 | 1,161 | 0 |
| CHEMOURS CO | COM | 163851108 | - | 55,660 | 4,115 | SH | - | DFND | 1 | 0 | 4,115 | 0 |
| LOEWS CORP | COM | 540424108 | - | 1,249,237 | 13,592 | SH | - | DFND | 1 | 0 | 13,592 | 0 |
| SCHRODINGER INC | COM | 80810D103 | - | 65 | 4 | SH | - | DFND | 1 | 0 | 4 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 39,212,374 | 251,700 | SH | - | DFND | 1 | 0 | 251,700 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | - | 290,025 | 12,936 | SH | - | DFND | 1 | 0 | 12,936 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | - | 1,119 | 28 | SH | - | DFND | 1 | 0 | 28 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | - | 13,558 | 79 | SH | - | DFND | 1 | 0 | 79 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 2,374,790 | 58,363 | SH | - | DFND | 3 | 0 | 0 | 58,363 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 4,609,095 | 33,455 | SH | - | DFND | 3 | 0 | 0 | 33,455 |
| NEWMONT CORP | COM | 651639106 | - | 7,612,066 | 157,665 | SH | - | DFND | 3 | 0 | 0 | 157,665 |
| GODADDY INC | CL A | 380237107 | - | 81,343,298 | 451,556 | SH | - | DFND | 3 | 0 | 0 | 451,556 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 538,165,448 | 3,480,118 | SH | - | DFND | 3 | 0 | 0 | 3,480,118 |
| QUALCOMM INC | COM | 747525103 | - | 100,333,597 | 653,171 | SH | - | DFND | 3 | 0 | 0 | 653,171 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 13,319,473 | 53,565 | SH | - | DFND | 3 | 0 | 0 | 53,565 |
| EXTREME NETWORKS | COM | 30226D106 | - | 2,474,010 | 187,000 | SH | - | DFND | 3 | 0 | 0 | 187,000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | - | 38,131,623 | 927,100 | SH | - | DFND | 3 | 0 | 0 | 927,100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 2,601,112 | 15,373 | SH | - | DFND | 3 | 0 | 0 | 15,373 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 102 | 2 | SH | - | DFND | 3 | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 | - | 1,346,935 | 22,245 | SH | - | DFND | 3 | 0 | 0 | 22,245 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 4,084,695 | 23,169 | SH | - | DFND | 3 | 0 | 0 | 23,169 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 11,742,665 | 313,975 | SH | - | DFND | 3 | 0 | 0 | 313,975 |
| UIPATH INC | CL A | 90364P105 | - | 51,500 | 5,000 | SH | - | DFND | 3 | 0 | 0 | 5,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 51,239,365 | 102,973 | SH | - | DFND | 3 | 0 | 0 | 102,973 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 8,755,263 | 14,850 | SH | - | DFND | 3 | 0 | 0 | 14,850 |
| DTE ENERGY CO | COM | 233331107 | - | 3,968,487 | 28,701 | SH | - | DFND | 3 | 0 | 0 | 28,701 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 7,582,194 | 33,321 | SH | - | DFND | 3 | 0 | 0 | 33,321 |
| HUBBELL INC | COM | 443510607 | - | 2,459,654 | 7,433 | SH | - | DFND | 3 | 0 | 0 | 7,433 |
| THE CIGNA GROUP | COM | 125523100 | - | 36,162,693 | 109,917 | SH | - | DFND | 3 | 0 | 0 | 109,917 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 237,830,556 | 1,498,334 | SH | - | DFND | 3 | 0 | 0 | 1,498,334 |
| COTERRA ENERGY INC | COM | 127097103 | - | 2,947,540 | 101,991 | SH | - | DFND | 3 | 0 | 0 | 101,991 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 3,456,899 | 2,609 | SH | - | DFND | 3 | 0 | 0 | 2,609 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 261,300 | 8,375 | SH | - | DFND | 3 | 0 | 0 | 8,375 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 1,763,020 | 66,105 | SH | - | DFND | 3 | 0 | 0 | 66,105 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 13,107,994 | 107,469 | SH | - | DFND | 3 | 0 | 0 | 107,469 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 57,720,758 | 165,299 | SH | - | DFND | 3 | 0 | 0 | 165,299 |
| IDEXX LABS INC | COM | 45168D104 | - | 4,762,233 | 11,340 | SH | - | DFND | 3 | 0 | 0 | 11,340 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 2,833,979 | 145,109 | SH | - | DFND | 3 | 0 | 0 | 145,109 |
| ERIE INDTY CO | CL A | 29530P102 | - | 357,869 | 854 | SH | - | DFND | 3 | 0 | 0 | 854 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 307,396,468 | 1,253,145 | SH | - | DFND | 3 | 0 | 0 | 1,253,145 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 34,390,553 | 3,078,832 | SH | - | DFND | 3 | 0 | 0 | 3,078,832 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | - | 5,496,400 | 40,000 | SH | - | DFND | 3 | 0 | 0 | 40,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 278,636 | 14,696 | SH | - | DFND | 3 | 0 | 0 | 14,696 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 2,680,804 | 26,800 | SH | - | DFND | 3 | 0 | 0 | 26,800 |
| WATERS CORP | COM | 941848103 | - | 1,556,471 | 4,223 | SH | - | DFND | 3 | 0 | 0 | 4,223 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | - | 1,598,114 | 21,100 | SH | - | DFND | 3 | 0 | 0 | 21,100 |
| CORPAY INC | COM SHS | 219948106 | - | 786,015 | 2,254 | SH | - | DFND | 3 | 0 | 0 | 2,254 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 14,087,654 | 234,716 | SH | - | DFND | 3 | 0 | 0 | 234,716 |
| EDISON INTL | COM | 281020107 | - | 3,159,114 | 53,617 | SH | - | DFND | 3 | 0 | 0 | 53,617 |
| CENTENE CORP DEL | COM | 15135B101 | - | 945,801 | 15,579 | SH | - | DFND | 3 | 0 | 0 | 15,579 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | - | 4,422,578 | 181,700 | SH | - | DFND | 3 | 0 | 0 | 181,700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 1,973,701 | 21,335 | SH | - | DFND | 3 | 0 | 0 | 21,335 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 3,757,440 | 48,000 | SH | - | DFND | 3 | 0 | 0 | 48,000 |
| NEWS CORP NEW | CL B | 65249B208 | - | 114,525 | 3,771 | SH | - | DFND | 3 | 0 | 0 | 3,771 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 1,253,845 | 6,993 | SH | - | DFND | 3 | 0 | 0 | 6,993 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 1,352,925 | 10,244 | SH | - | DFND | 3 | 0 | 0 | 10,244 |
| WEIBO CORP | SPONSORED ADR | 948596101 | - | 2,746,300 | 290,000 | SH | - | DFND | 3 | 0 | 0 | 290,000 |
| RPM INTL INC | COM | 749685103 | - | 34,704 | 300 | SH | - | DFND | 3 | 0 | 0 | 300 |
| TOAST INC | CL A | 888787108 | - | 2,275,462 | 68,600 | SH | - | DFND | 3 | 0 | 0 | 68,600 |
| UNITED RENTALS INC | COM | 911363109 | - | 5,667,875 | 9,044 | SH | - | DFND | 3 | 0 | 0 | 9,044 |
| CARMAX INC | COM | 143130102 | - | 1,659,696 | 21,300 | SH | - | DFND | 3 | 0 | 0 | 21,300 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 50,163,731 | 512,293 | SH | - | DFND | 3 | 0 | 0 | 512,293 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 27,543,187 | 102,372 | SH | - | DFND | 3 | 0 | 0 | 102,372 |
| KELLANOVA | COM | 487836108 | - | 3,071,515 | 37,235 | SH | - | DFND | 3 | 0 | 0 | 37,235 |
| FORTINET INC | COM | 34959E109 | - | 8,480,699 | 88,102 | SH | - | DFND | 3 | 0 | 0 | 88,102 |
| LENNOX INTL INC | COM | 526107107 | - | 2,487,281 | 4,435 | SH | - | DFND | 3 | 0 | 0 | 4,435 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 27,292,797 | 754,153 | SH | - | DFND | 3 | 0 | 0 | 754,153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 15,050,154 | 56,909 | SH | - | DFND | 3 | 0 | 0 | 56,909 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 17,980,446 | 272,431 | SH | - | DFND | 3 | 0 | 0 | 272,431 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 4,046,892 | 8,464 | SH | - | DFND | 3 | 0 | 0 | 8,464 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 3,841,208 | 6,623 | SH | - | DFND | 3 | 0 | 0 | 6,623 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 44,943,913 | 1,092,994 | SH | - | DFND | 3 | 0 | 0 | 1,092,994 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 8,625,726 | 240,204 | SH | - | DFND | 3 | 0 | 0 | 240,204 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 5,306,219 | 47,981 | SH | - | DFND | 3 | 0 | 0 | 47,981 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | - | 3,985,425 | 45,000 | SH | - | DFND | 3 | 0 | 0 | 45,000 |
| EXELON CORP | COM | 30161N101 | - | 6,414,981 | 139,214 | SH | - | DFND | 3 | 0 | 0 | 139,214 |
| PACCAR INC | COM | 693718108 | - | 7,071,496 | 72,625 | SH | - | DFND | 3 | 0 | 0 | 72,625 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 37,040 | 500 | SH | - | DFND | 3 | 0 | 0 | 500 |
| UNION PAC CORP | COM | 907818108 | - | 19,770,453 | 83,688 | SH | - | DFND | 3 | 0 | 0 | 83,688 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 38,362,144 | 329,600 | SH | - | DFND | 3 | 0 | 0 | 329,600 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 1,283,645 | 21,894 | SH | - | DFND | 3 | 0 | 0 | 21,894 |
| DR REDDYS LABS LTD | ADR | 256135203 | - | 936,490 | 71,000 | SH | - | DFND | 3 | 0 | 0 | 71,000 |
| REGENCY CTRS CORP | COM | 758849103 | - | 1,667,419 | 22,606 | SH | - | DFND | 3 | 0 | 0 | 22,606 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 44,977,518 | 87,845 | SH | - | DFND | 3 | 0 | 0 | 87,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 304,165,281 | 1,946,907 | SH | - | DFND | 3 | 0 | 0 | 1,946,907 |
| BANK AMERICA CORP | COM | 060505104 | - | 222,421,395 | 5,330,012 | SH | - | DFND | 3 | 0 | 0 | 5,330,012 |
| VULCAN MATLS CO | COM | 929160109 | - | 50,996,814 | 218,589 | SH | - | DFND | 3 | 0 | 0 | 218,589 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 388,643 | 2,582 | SH | - | DFND | 3 | 0 | 0 | 2,582 |
| PAYCHEX INC | COM | 704326107 | - | 6,846,946 | 44,380 | SH | - | DFND | 3 | 0 | 0 | 44,380 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 7,090,593 | 111,839 | SH | - | DFND | 3 | 0 | 0 | 111,839 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 2,452,694 | 19,609 | SH | - | DFND | 3 | 0 | 0 | 19,609 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 2,835,675 | 21,716 | SH | - | DFND | 3 | 0 | 0 | 21,716 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 2,695,289 | 17,048 | SH | - | DFND | 3 | 0 | 0 | 17,048 |
| NEWS CORP NEW | CL A | 65249B109 | - | 1,425,158 | 52,357 | SH | - | DFND | 3 | 0 | 0 | 52,357 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | - | 1,413,720 | 63,000 | SH | - | DFND | 3 | 0 | 0 | 63,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 1,993,920 | 100,500 | SH | - | DFND | 3 | 0 | 0 | 100,500 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 1,415,024 | 4,460 | SH | - | DFND | 3 | 0 | 0 | 4,460 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 3,361,529 | 9,252 | SH | - | DFND | 3 | 0 | 0 | 9,252 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 1,438,728 | 22,261 | SH | - | DFND | 3 | 0 | 0 | 22,261 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 13,588,806 | 442,200 | SH | - | DFND | 3 | 0 | 0 | 442,200 |
| FOX CORP | CL B COM | 35137L204 | - | 91,506,932 | 1,736,045 | SH | - | DFND | 3 | 0 | 0 | 1,736,045 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 1,539,125 | 14,914 | SH | - | DFND | 3 | 0 | 0 | 14,914 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 238,669,620 | 15,467,895 | SH | - | DFND | 3 | 0 | 0 | 15,467,895 |
| APPLIED MATLS INC | COM | 038222105 | - | 24,170,026 | 166,552 | SH | - | DFND | 3 | 0 | 0 | 166,552 |
| MOSAIC CO NEW | COM | 61945C103 | - | 1,188,197 | 43,991 | SH | - | DFND | 3 | 0 | 0 | 43,991 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 3,387,667 | 47,327 | SH | - | DFND | 3 | 0 | 0 | 47,327 |
| COPART INC | COM | 217204106 | - | 6,871,724 | 121,430 | SH | - | DFND | 3 | 0 | 0 | 121,430 |
| BEST BUY INC | COM | 086516101 | - | 1,983,348 | 26,944 | SH | - | DFND | 3 | 0 | 0 | 26,944 |
| EBAY INC. | COM | 278642103 | - | 4,493,005 | 66,337 | SH | - | DFND | 3 | 0 | 0 | 66,337 |
| DISNEY WALT CO | COM | 254687106 | - | 49,017,578 | 496,632 | SH | - | DFND | 3 | 0 | 0 | 496,632 |
| PENN ENTERTAINMENT INC | COM | 707569109 | - | 8,155,000 | 500,000 | SH | - | DFND | 3 | 0 | 0 | 500,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 3,874,340 | 88,861 | SH | - | DFND | 3 | 0 | 0 | 88,861 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 8,336,007 | 99,392 | SH | - | DFND | 3 | 0 | 0 | 99,392 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 513,570 | 4,665 | SH | - | DFND | 3 | 0 | 0 | 4,665 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 17,015,200 | 39,119 | SH | - | DFND | 3 | 0 | 0 | 39,119 |
| BLACKSTONE INC | COM | 09260D107 | - | 57,221,040 | 409,365 | SH | - | DFND | 3 | 0 | 0 | 409,365 |
| MARATHON PETE CORP | COM | 56585A102 | - | 1,451,509 | 9,963 | SH | - | DFND | 3 | 0 | 0 | 9,963 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 2,403,450 | 15,000 | SH | - | DFND | 3 | 0 | 0 | 15,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | - | 17,928,175 | 717,127 | SH | - | DFND | 3 | 0 | 0 | 717,127 |
| CLOROX CO DEL | COM | 189054109 | - | 2,512,232 | 17,061 | SH | - | DFND | 3 | 0 | 0 | 17,061 |
| WYNN RESORTS LTD | COM | 983134107 | - | 1,035,818 | 12,405 | SH | - | DFND | 3 | 0 | 0 | 12,405 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 2,414,315 | 37,001 | SH | - | DFND | 3 | 0 | 0 | 37,001 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 33,098,863 | 692,300 | SH | - | DFND | 3 | 0 | 0 | 692,300 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 2,010,697 | 7,116 | SH | - | DFND | 3 | 0 | 0 | 7,116 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 8,109,409 | 194,005 | SH | - | DFND | 3 | 0 | 0 | 194,005 |
| ONEOK INC NEW | COM | 682680103 | - | 8,525,478 | 85,925 | SH | - | DFND | 3 | 0 | 0 | 85,925 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 37,604,094 | 77,563 | SH | - | DFND | 3 | 0 | 0 | 77,563 |
| EOG RES INC | COM | 26875P101 | - | 2,397,319 | 18,694 | SH | - | DFND | 3 | 0 | 0 | 18,694 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 20,719,975 | 217,054 | SH | - | DFND | 3 | 0 | 0 | 217,054 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 9,240,731 | 14,570 | SH | - | DFND | 3 | 0 | 0 | 14,570 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 4,304,844 | 26,019 | SH | - | DFND | 3 | 0 | 0 | 26,019 |
| GENERAL MTRS CO | COM | 37045V100 | - | 61,233,013 | 1,301,999 | SH | - | DFND | 3 | 0 | 0 | 1,301,999 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | - | 33,655,554 | 749,400 | SH | - | DFND | 3 | 0 | 0 | 749,400 |
| LOWES COS INC | COM | 548661107 | - | 6,576,853 | 28,199 | SH | - | DFND | 3 | 0 | 0 | 28,199 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 6,031,600 | 27,200 | SH | - | DFND | 3 | 0 | 0 | 27,200 |
| FOX CORP | CL A COM | 35137L105 | - | 1,707,622 | 30,170 | SH | - | DFND | 3 | 0 | 0 | 30,170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 6,678,464 | 41,600 | SH | - | DFND | 3 | 0 | 0 | 41,600 |
| SYNOPSYS INC | COM | 871607107 | - | 3,176,921 | 7,408 | SH | - | DFND | 3 | 0 | 0 | 7,408 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 23,456,834 | 90,700 | SH | - | DFND | 3 | 0 | 0 | 90,700 |
| D R HORTON INC | COM | 23331A109 | - | 4,993,285 | 39,277 | SH | - | DFND | 3 | 0 | 0 | 39,277 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 12,154,785 | 179,142 | SH | - | DFND | 3 | 0 | 0 | 179,142 |
| KROGER CO | COM | 501044101 | - | 6,240,747 | 92,196 | SH | - | DFND | 3 | 0 | 0 | 92,196 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 4,076,353 | 73,981 | SH | - | DFND | 3 | 0 | 0 | 73,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 39,829,032 | 653,042 | SH | - | DFND | 3 | 0 | 0 | 653,042 |
| CRH PLC | ORD | G25508105 | - | 81,548,190 | 927,000 | SH | - | DFND | 3 | 0 | 0 | 927,000 |
| ALLSTATE CORP | COM | 020002101 | - | 7,599,469 | 36,700 | SH | - | DFND | 3 | 0 | 0 | 36,700 |
| GENERAL MLS INC | COM | 370334104 | - | 4,564,428 | 76,341 | SH | - | DFND | 3 | 0 | 0 | 76,341 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 430,776 | 3,638 | SH | - | DFND | 3 | 0 | 0 | 3,638 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 8,477,271 | 61,905 | SH | - | DFND | 3 | 0 | 0 | 61,905 |
| SOUTHERN CO | COM | 842587107 | - | 2,458,927 | 26,742 | SH | - | DFND | 3 | 0 | 0 | 26,742 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 23,871,565 | 836,718 | SH | - | DFND | 3 | 0 | 0 | 836,718 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 5,658,277 | 165,350 | SH | - | DFND | 3 | 0 | 0 | 165,350 |
| PTC INC | COM | 69370C100 | - | 2,582,087 | 16,664 | SH | - | DFND | 3 | 0 | 0 | 16,664 |
| CATERPILLAR INC | COM | 149123101 | - | 2,209,330 | 6,699 | SH | - | DFND | 3 | 0 | 0 | 6,699 |
| WEBSTER FINL CORP | COM | 947890109 | - | 1,077,395 | 20,900 | SH | - | DFND | 3 | 0 | 0 | 20,900 |
| GARMIN LTD | SHS | H2906T109 | - | 6,139,351 | 28,275 | SH | - | DFND | 3 | 0 | 0 | 28,275 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 104,939,550 | 607,500 | SH | - | DFND | 3 | 0 | 0 | 607,500 |
| UNITED STATES STL CORP NEW | COM | 912909108 | - | 52,825,000 | 1,250,000 | SH | - | DFND | 3 | 0 | 0 | 1,250,000 |
| ANALOG DEVICES INC | COM | 032654105 | - | 136,672,969 | 677,706 | SH | - | DFND | 3 | 0 | 0 | 677,706 |
| BROWN & BROWN INC | COM | 115236101 | - | 4,088,655 | 32,867 | SH | - | DFND | 3 | 0 | 0 | 32,867 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 646,579 | 8,658 | SH | - | DFND | 3 | 0 | 0 | 8,658 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 882,298 | 3,117 | SH | - | DFND | 3 | 0 | 0 | 3,117 |
| APTIV PLC | COM SHS | G3265R107 | - | 5,163,172 | 86,776 | SH | - | DFND | 3 | 0 | 0 | 86,776 |
| AUTOZONE INC | COM | 053332102 | - | 1,075,204 | 282 | SH | - | DFND | 3 | 0 | 0 | 282 |
| BP PLC | SPONSORED ADR | 055622104 | - | 168,950,000 | 5,000,000 | SH | - | DFND | 3 | 0 | 0 | 5,000,000 |
| DOW INC | COM | 260557103 | - | 3,403,792 | 97,474 | SH | - | DFND | 3 | 0 | 0 | 97,474 |
| AT&T INC | COM | 00206R102 | - | 81,817,264 | 2,893,114 | SH | - | DFND | 3 | 0 | 0 | 2,893,114 |
| AES CORP | COM | 00130H105 | - | 1,223,010 | 98,471 | SH | - | DFND | 3 | 0 | 0 | 98,471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 12,027,209 | 34,112 | SH | - | DFND | 3 | 0 | 0 | 34,112 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 2,748,170 | 35,410 | SH | - | DFND | 3 | 0 | 0 | 35,410 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 4,928,166 | 39,830 | SH | - | DFND | 3 | 0 | 0 | 39,830 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 4,137,694 | 25,880 | SH | - | DFND | 3 | 0 | 0 | 25,880 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 1,409,214 | 9,222 | SH | - | DFND | 3 | 0 | 0 | 9,222 |
| LYFT INC | CL A COM | 55087P104 | - | 15,398,951 | 1,297,300 | SH | - | DFND | 3 | 0 | 0 | 1,297,300 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 2,458,711 | 29,142 | SH | - | DFND | 3 | 0 | 0 | 29,142 |
| NETFLIX INC | COM | 64110L106 | - | 33,288,523 | 35,697 | SH | - | DFND | 3 | 0 | 0 | 35,697 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 1,004,401 | 14,546 | SH | - | DFND | 3 | 0 | 0 | 14,546 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 1,958,994 | 96,884 | SH | - | DFND | 3 | 0 | 0 | 96,884 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 2,350,134 | 21,019 | SH | - | DFND | 3 | 0 | 0 | 21,019 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | - | 7,128,693 | 210,100 | SH | - | DFND | 3 | 0 | 0 | 210,100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 2,871,316 | 17,081 | SH | - | DFND | 3 | 0 | 0 | 17,081 |
| QUANTA SVCS INC | COM | 74762E102 | - | 5,196,202 | 20,443 | SH | - | DFND | 3 | 0 | 0 | 20,443 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 2,690,379 | 11,359 | SH | - | DFND | 3 | 0 | 0 | 11,359 |
| DAYFORCE INC | COM | 15677J108 | - | 321,982 | 5,520 | SH | - | DFND | 3 | 0 | 0 | 5,520 |
| WABTEC | COM | 929740108 | - | 10,456,822 | 57,661 | SH | - | DFND | 3 | 0 | 0 | 57,661 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | - | 38,184,666 | 373,700 | SH | - | DFND | 3 | 0 | 0 | 373,700 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | - | 519,428 | 2,800 | SH | - | DFND | 3 | 0 | 0 | 2,800 |
| PPL CORP | COM | 69351T106 | - | 1,168,050 | 32,347 | SH | - | DFND | 3 | 0 | 0 | 32,347 |
| TEXTRON INC | COM | 883203101 | - | 1,826,841 | 25,285 | SH | - | DFND | 3 | 0 | 0 | 25,285 |
| COOPER COS INC | COM | 216648501 | - | 2,331,434 | 27,640 | SH | - | DFND | 3 | 0 | 0 | 27,640 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | - | 5,714,912 | 99,200 | SH | - | DFND | 3 | 0 | 0 | 99,200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 116,822,718 | 664,634 | SH | - | DFND | 3 | 0 | 0 | 664,634 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 3,199,615 | 21,660 | SH | - | DFND | 3 | 0 | 0 | 21,660 |
| AVIS BUDGET GROUP | COM | 053774105 | - | 25,047,000 | 330,000 | SH | - | DFND | 3 | 0 | 0 | 330,000 |
| GLOBE LIFE INC | COM | 37959E102 | - | 372,241 | 2,826 | SH | - | DFND | 3 | 0 | 0 | 2,826 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 9,660,216 | 37,983 | SH | - | DFND | 3 | 0 | 0 | 37,983 |
| VISA INC | COM CL A | 92826C839 | - | 92,584,523 | 264,180 | SH | - | DFND | 3 | 0 | 0 | 264,180 |
| PEPSICO INC | COM | 713448108 | - | 137,935,954 | 919,941 | SH | - | DFND | 3 | 0 | 0 | 919,941 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 6,532,876 | 45,935 | SH | - | DFND | 3 | 0 | 0 | 45,935 |
| APA CORPORATION | COM | 03743Q108 | - | 259,261 | 12,334 | SH | - | DFND | 3 | 0 | 0 | 12,334 |
| DEERE & CO | COM | 244199105 | - | 4,730,109 | 10,078 | SH | - | DFND | 3 | 0 | 0 | 10,078 |
| VIATRIS INC | COM | 92556V106 | - | 1,439,780 | 165,302 | SH | - | DFND | 3 | 0 | 0 | 165,302 |
| COGNEX CORP | COM | 192422103 | - | 5,966,000 | 200,000 | SH | - | DFND | 3 | 0 | 0 | 200,000 |
| STATE STR CORP | COM | 857477103 | - | 3,576,724 | 39,950 | SH | - | DFND | 3 | 0 | 0 | 39,950 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 1,998,769 | 94,104 | SH | - | DFND | 3 | 0 | 0 | 94,104 |
| PROGRESSIVE CORP | COM | 743315103 | - | 105,033,501 | 371,130 | SH | - | DFND | 3 | 0 | 0 | 371,130 |
| CORECIVIC INC | COM | 21871N101 | - | 11,443,560 | 564,000 | SH | - | DFND | 3 | 0 | 0 | 564,000 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 62,264,703 | 364,761 | SH | - | DFND | 3 | 0 | 0 | 364,761 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 2,878,463 | 34,971 | SH | - | DFND | 3 | 0 | 0 | 34,971 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | - | 1,302,939 | 135,300 | SH | - | DFND | 3 | 0 | 0 | 135,300 |
| EQT CORP | COM | 26884L109 | - | 4,415,188 | 82,635 | SH | - | DFND | 3 | 0 | 0 | 82,635 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 5,111,606 | 63,333 | SH | - | DFND | 3 | 0 | 0 | 63,333 |
| GRAINGER W W INC | COM | 384802104 | - | 6,063,301 | 6,138 | SH | - | DFND | 3 | 0 | 0 | 6,138 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 140,520,526 | 1,957,383 | SH | - | DFND | 3 | 0 | 0 | 1,957,383 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 46,803,918 | 196,490 | SH | - | DFND | 3 | 0 | 0 | 196,490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 3,949,717 | 21,522 | SH | - | DFND | 3 | 0 | 0 | 21,522 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 207,781 | 6,122 | SH | - | DFND | 3 | 0 | 0 | 6,122 |
| AMGEN INC | COM | 031162100 | - | 7,760,087 | 24,908 | SH | - | DFND | 3 | 0 | 0 | 24,908 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 610,290 | 4,137 | SH | - | DFND | 3 | 0 | 0 | 4,137 |
| ZOETIS INC | CL A | 98978V103 | - | 10,210,770 | 62,015 | SH | - | DFND | 3 | 0 | 0 | 62,015 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 2,278,330 | 11,090 | SH | - | DFND | 3 | 0 | 0 | 11,090 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 10,133,112 | 23,145 | SH | - | DFND | 3 | 0 | 0 | 23,145 |
| FASTENAL CO | COM | 311900104 | - | 1,505,556 | 19,414 | SH | - | DFND | 3 | 0 | 0 | 19,414 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 2,480,324 | 60,540 | SH | - | DFND | 3 | 0 | 0 | 60,540 |
| LKQ CORP | COM | 501889208 | - | 370,183 | 8,702 | SH | - | DFND | 3 | 0 | 0 | 8,702 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 9,417,180 | 91,500 | SH | - | DFND | 3 | 0 | 0 | 91,500 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | - | 7,901,145 | 92,900 | SH | - | DFND | 3 | 0 | 0 | 92,900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 1,424,708 | 6,521 | SH | - | DFND | 3 | 0 | 0 | 6,521 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 9,108,800 | 39,766 | SH | - | DFND | 3 | 0 | 0 | 39,766 |
| META PLATFORMS INC | CL A | 30303M102 | - | 342,718,065 | 594,625 | SH | - | DFND | 3 | 0 | 0 | 594,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 1,570,608 | 12,039 | SH | - | DFND | 3 | 0 | 0 | 12,039 |
| BIOGEN INC | COM | 09062X103 | - | 12,599,132 | 92,072 | SH | - | DFND | 3 | 0 | 0 | 92,072 |
| CDW CORP | COM | 12514G108 | - | 2,957,759 | 18,456 | SH | - | DFND | 3 | 0 | 0 | 18,456 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | - | 1,640,790 | 61,800 | SH | - | DFND | 3 | 0 | 0 | 61,800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 1,674,802 | 20,805 | SH | - | DFND | 3 | 0 | 0 | 20,805 |
| S&P GLOBAL INC | COM | 78409V104 | - | 12,003,862 | 23,625 | SH | - | DFND | 3 | 0 | 0 | 23,625 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 5,377,984 | 24,715 | SH | - | DFND | 3 | 0 | 0 | 24,715 |
| GE AEROSPACE | COM NEW | 369604301 | - | 26,728,231 | 133,541 | SH | - | DFND | 3 | 0 | 0 | 133,541 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 18,474,393 | 236,004 | SH | - | DFND | 3 | 0 | 0 | 236,004 |
| GARTNER INC | COM | 366651107 | - | 4,465,614 | 10,639 | SH | - | DFND | 3 | 0 | 0 | 10,639 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 1,401,184 | 51,590 | SH | - | DFND | 3 | 0 | 0 | 51,590 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 1,806,860 | 14,774 | SH | - | DFND | 3 | 0 | 0 | 14,774 |
| INVESCO LTD | SHS | G491BT108 | - | 941,207 | 62,044 | SH | - | DFND | 3 | 0 | 0 | 62,044 |
| ABBOTT LABS | COM | 002824100 | - | 5,651,819 | 42,607 | SH | - | DFND | 3 | 0 | 0 | 42,607 |
| VERISIGN INC | COM | 92343E102 | - | 2,860,353 | 11,267 | SH | - | DFND | 3 | 0 | 0 | 11,267 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 1,455,406 | 19,140 | SH | - | DFND | 3 | 0 | 0 | 19,140 |
| KENVUE INC | COM | 49177J102 | - | 6,367,242 | 265,523 | SH | - | DFND | 3 | 0 | 0 | 265,523 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 3,938,045 | 43,204 | SH | - | DFND | 3 | 0 | 0 | 43,204 |
| FISERV INC | COM | 337738108 | - | 8,256,834 | 37,390 | SH | - | DFND | 3 | 0 | 0 | 37,390 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 1,627,746 | 11,002 | SH | - | DFND | 3 | 0 | 0 | 11,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 20,189,047 | 284,794 | SH | - | DFND | 3 | 0 | 0 | 284,794 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 3,929,307 | 16,206 | SH | - | DFND | 3 | 0 | 0 | 16,206 |
| TAPESTRY INC | COM | 876030107 | - | 2,018,655 | 28,670 | SH | - | DFND | 3 | 0 | 0 | 28,670 |
| WELLTOWER INC | COM | 95040Q104 | - | 12,927,094 | 84,375 | SH | - | DFND | 3 | 0 | 0 | 84,375 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | - | 13,861,167 | 113,700 | SH | - | DFND | 3 | 0 | 0 | 113,700 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 543,070 | 1,182 | SH | - | DFND | 3 | 0 | 0 | 1,182 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 1,129,780 | 5,222 | SH | - | DFND | 3 | 0 | 0 | 5,222 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 10,530,943 | 112,390 | SH | - | DFND | 3 | 0 | 0 | 112,390 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | - | 127,640,576 | 3,561,400 | SH | - | DFND | 3 | 0 | 0 | 3,561,400 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 262,060 | 2,679 | SH | - | DFND | 3 | 0 | 0 | 2,679 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 4,465,274 | 55,795 | SH | - | DFND | 3 | 0 | 0 | 55,795 |
| SALESFORCE INC | COM | 79466L302 | - | 175,680,801 | 654,646 | SH | - | DFND | 3 | 0 | 0 | 654,646 |
| MSCI INC | COM | 55354G100 | - | 8,173,737 | 14,454 | SH | - | DFND | 3 | 0 | 0 | 14,454 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 1,105,693 | 5,419 | SH | - | DFND | 3 | 0 | 0 | 5,419 |
| HENRY SCHEIN INC | COM | 806407102 | - | 25,154,117 | 367,267 | SH | - | DFND | 3 | 0 | 0 | 367,267 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 19,993,388 | 171,367 | SH | - | DFND | 3 | 0 | 0 | 171,367 |
| AON PLC | SHS CL A | G0403H108 | - | 67,426,655 | 168,951 | SH | - | DFND | 3 | 0 | 0 | 168,951 |
| TESLA INC | COM | 88160R101 | - | 455,865,291 | 1,759,011 | SH | - | DFND | 3 | 0 | 0 | 1,759,011 |
| NVR INC | COM | 62944T105 | - | 2,999,177 | 414 | SH | - | DFND | 3 | 0 | 0 | 414 |
| CF INDS HLDGS INC | COM | 125269100 | - | 1,883,415 | 24,100 | SH | - | DFND | 3 | 0 | 0 | 24,100 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 1,641,388 | 21,350 | SH | - | DFND | 3 | 0 | 0 | 21,350 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | - | 1,034,775 | 36,500 | SH | - | DFND | 3 | 0 | 0 | 36,500 |
| AMEREN CORP | COM | 023608102 | - | 3,752,852 | 37,379 | SH | - | DFND | 3 | 0 | 0 | 37,379 |
| NISOURCE INC | COM | 65473P105 | - | 2,609,137 | 65,082 | SH | - | DFND | 3 | 0 | 0 | 65,082 |
| BLACKROCK INC | COM | 09290D101 | - | 33,280,130 | 35,162 | SH | - | DFND | 3 | 0 | 0 | 35,162 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 2,531,692 | 7,686 | SH | - | DFND | 3 | 0 | 0 | 7,686 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 7,143,947 | 82,171 | SH | - | DFND | 3 | 0 | 0 | 82,171 |
| UNUM GROUP | COM | 91529Y106 | - | 81,460 | 1,000 | SH | - | DFND | 3 | 0 | 0 | 1,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 2,051,624 | 16,971 | SH | - | DFND | 3 | 0 | 0 | 16,971 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 8,658,425 | 64,165 | SH | - | DFND | 3 | 0 | 0 | 64,165 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | - | 3,605,877 | 24,300 | SH | - | DFND | 3 | 0 | 0 | 24,300 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,993,419 | 75,110 | SH | - | DFND | 3 | 0 | 0 | 75,110 |
| T-MOBILE US INC | COM | 872590104 | - | 2,456,666 | 9,211 | SH | - | DFND | 3 | 0 | 0 | 9,211 |
| MICROSOFT CORP | COM | 594918104 | - | 1,366,717,284 | 3,640,793 | SH | - | DFND | 3 | 0 | 0 | 3,640,793 |
| GE VERNOVA INC | COM | 36828A101 | - | 29,065,709 | 95,210 | SH | - | DFND | 3 | 0 | 0 | 95,210 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | - | 2,187,900 | 390,000 | SH | - | DFND | 3 | 0 | 0 | 390,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 45,881,789 | 188,017 | SH | - | DFND | 3 | 0 | 0 | 188,017 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 43,099,000 | 700,000 | SH | - | DFND | 3 | 0 | 0 | 700,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 64,826,168 | 1,019,600 | SH | - | DFND | 3 | 0 | 0 | 1,019,600 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 139,424 | 288 | SH | - | DFND | 3 | 0 | 0 | 288 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 1,611,311 | 42,616 | SH | - | DFND | 3 | 0 | 0 | 42,616 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | - | 7,855,400 | 310,000 | SH | - | DFND | 3 | 0 | 0 | 310,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 433,238 | 11,958 | SH | - | DFND | 3 | 0 | 0 | 11,958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 4,671,145 | 13,822 | SH | - | DFND | 3 | 0 | 0 | 13,822 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | - | 6,803,043 | 1,290,900 | SH | - | DFND | 3 | 0 | 0 | 1,290,900 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | - | 7,971,075 | 220,500 | SH | - | DFND | 3 | 0 | 0 | 220,500 |
| F5 INC | COM | 315616102 | - | 2,125,900 | 7,984 | SH | - | DFND | 3 | 0 | 0 | 7,984 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 3,280,752 | 14,498 | SH | - | DFND | 3 | 0 | 0 | 14,498 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 2,832,628 | 30,833 | SH | - | DFND | 3 | 0 | 0 | 30,833 |
| ASSURANT INC | COM | 04621X108 | - | 1,489,854 | 7,103 | SH | - | DFND | 3 | 0 | 0 | 7,103 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 2,353,920 | 6,422 | SH | - | DFND | 3 | 0 | 0 | 6,422 |
| DAVITA INC | COM | 23918K108 | - | 932,199 | 6,094 | SH | - | DFND | 3 | 0 | 0 | 6,094 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | - | 1,723,096 | 17,200 | SH | - | DFND | 3 | 0 | 0 | 17,200 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | - | 958,020 | 42,000 | SH | - | DFND | 3 | 0 | 0 | 42,000 |
| MODERNA INC | COM | 60770K107 | - | 25,336,367 | 893,699 | SH | - | DFND | 3 | 0 | 0 | 893,699 |
| CROWN CASTLE INC | COM | 22822V101 | - | 388,589,035 | 3,728,188 | SH | - | DFND | 3 | 0 | 0 | 3,728,188 |
| STARBUCKS CORP | COM | 855244109 | - | 3,169,484 | 32,312 | SH | - | DFND | 3 | 0 | 0 | 32,312 |
| INTUIT | COM | 461202103 | - | 52,782,264 | 85,966 | SH | - | DFND | 3 | 0 | 0 | 85,966 |
| HASBRO INC | COM | 418056107 | - | 268,096 | 4,360 | SH | - | DFND | 3 | 0 | 0 | 4,360 |
| TEXAS INSTRS INC | COM | 882508104 | - | 22,655,318 | 126,073 | SH | - | DFND | 3 | 0 | 0 | 126,073 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 81,467,739 | 491,243 | SH | - | DFND | 3 | 0 | 0 | 491,243 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | - | 18,411,300 | 405,000 | SH | - | DFND | 3 | 0 | 0 | 405,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 17,912,832 | 1,142,400 | SH | - | DFND | 3 | 0 | 0 | 1,142,400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 9,173,642 | 36,989 | SH | - | DFND | 3 | 0 | 0 | 36,989 |
| FEDEX CORP | COM | 31428X106 | - | 7,480,877 | 30,687 | SH | - | DFND | 3 | 0 | 0 | 30,687 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 2,331,046 | 19,385 | SH | - | DFND | 3 | 0 | 0 | 19,385 |
| ABBVIE INC | COM | 00287Y109 | - | 9,320,707 | 44,486 | SH | - | DFND | 3 | 0 | 0 | 44,486 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | - | 9,226,563 | 33,900 | SH | - | DFND | 3 | 0 | 0 | 33,900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 9,424,517 | 187,702 | SH | - | DFND | 3 | 0 | 0 | 187,702 |
| MOHAWK INDS INC | COM | 608190104 | - | 828,490 | 7,256 | SH | - | DFND | 3 | 0 | 0 | 7,256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 1,009,626 | 9,827 | SH | - | DFND | 3 | 0 | 0 | 9,827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 61,820,810 | 112,787 | SH | - | DFND | 3 | 0 | 0 | 112,787 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 2,245,516 | 10,030 | SH | - | DFND | 3 | 0 | 0 | 10,030 |
| LENNAR CORP | CL A | 526057104 | - | 3,711,870 | 32,339 | SH | - | DFND | 3 | 0 | 0 | 32,339 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 144,656,543 | 1,323,845 | SH | - | DFND | 3 | 0 | 0 | 1,323,845 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 6,100,743 | 19,900 | SH | - | DFND | 3 | 0 | 0 | 19,900 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 28,068,399 | 215,100 | SH | - | DFND | 3 | 0 | 0 | 215,100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,241,567 | 11,288 | SH | - | DFND | 3 | 0 | 0 | 11,288 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 15,957,788 | 177,585 | SH | - | DFND | 3 | 0 | 0 | 177,585 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | - | 95,033,788 | 2,757,800 | SH | - | DFND | 3 | 0 | 0 | 2,757,800 |
| FLOWERS FOODS INC | COM | 343498101 | - | 1,098,778 | 57,800 | SH | - | DFND | 3 | 0 | 0 | 57,800 |
| ELI LILLY & CO | COM | 532457108 | - | 118,551,121 | 143,540 | SH | - | DFND | 3 | 0 | 0 | 143,540 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | - | 54,759,313 | 2,725,700 | SH | - | DFND | 3 | 0 | 0 | 2,725,700 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | - | 32,118,150 | 277,000 | SH | - | DFND | 3 | 0 | 0 | 277,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | - | 66,800,285 | 1,913,500 | SH | - | DFND | 3 | 0 | 0 | 1,913,500 |
| RTX CORPORATION | COM | 75513E101 | - | 101,528,868 | 766,487 | SH | - | DFND | 3 | 0 | 0 | 766,487 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 1,499,806 | 15,746 | SH | - | DFND | 3 | 0 | 0 | 15,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | - | 2,492,624 | 34,400 | SH | - | DFND | 3 | 0 | 0 | 34,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 3,636,545 | 92,769 | SH | - | DFND | 3 | 0 | 0 | 92,769 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 6,522,847 | 116,334 | SH | - | DFND | 3 | 0 | 0 | 116,334 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 2,688,147 | 11,550 | SH | - | DFND | 3 | 0 | 0 | 11,550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 5,458,819 | 54,112 | SH | - | DFND | 3 | 0 | 0 | 54,112 |
| ISHARES TR | CONV BD ETF | 46435G102 | - | 3,637,035 | 43,500 | SH | - | DFND | 3 | 0 | 0 | 43,500 |
| VERALTO CORP | COM SHS | 92338C103 | - | 6,748,510 | 69,251 | SH | - | DFND | 3 | 0 | 0 | 69,251 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 1,087,740 | 27,248 | SH | - | DFND | 3 | 0 | 0 | 27,248 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 5,458,805 | 26,080 | SH | - | DFND | 3 | 0 | 0 | 26,080 |
| HELLO GROUP INC | ADS | 423403104 | - | 1,230,450 | 195,000 | SH | - | DFND | 3 | 0 | 0 | 195,000 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | - | 1,787,500 | 550,000 | SH | - | DFND | 3 | 0 | 0 | 550,000 |
| FIRSTENERGY CORP | COM | 337932107 | - | 2,871,235 | 71,035 | SH | - | DFND | 3 | 0 | 0 | 71,035 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 1,809,707 | 8,732 | SH | - | DFND | 3 | 0 | 0 | 8,732 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 4,222,648 | 19,675 | SH | - | DFND | 3 | 0 | 0 | 19,675 |
| HONEYWELL INTL INC | COM | 438516106 | - | 538,239,490 | 2,541,863 | SH | - | DFND | 3 | 0 | 0 | 2,541,863 |
| YUM BRANDS INC | COM | 988498101 | - | 3,969,091 | 25,223 | SH | - | DFND | 3 | 0 | 0 | 25,223 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 742,273 | 16,473 | SH | - | DFND | 3 | 0 | 0 | 16,473 |
| DOLLAR TREE INC | COM | 256746108 | - | 2,101,510 | 27,994 | SH | - | DFND | 3 | 0 | 0 | 27,994 |
| DEXCOM INC | COM | 252131107 | - | 18,923,705 | 277,108 | SH | - | DFND | 3 | 0 | 0 | 277,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 5,674,860 | 96,973 | SH | - | DFND | 3 | 0 | 0 | 96,973 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 1,843,530 | 10,096 | SH | - | DFND | 3 | 0 | 0 | 10,096 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 246,856,665 | 53,584 | SH | - | DFND | 3 | 0 | 0 | 53,584 |
| IRON MTN INC DEL | COM | 46284V101 | - | 3,500,193 | 40,681 | SH | - | DFND | 3 | 0 | 0 | 40,681 |
| KRAFT HEINZ CO | COM | 500754106 | - | 3,676,309 | 120,812 | SH | - | DFND | 3 | 0 | 0 | 120,812 |
| METLIFE INC | COM | 59156R108 | - | 487,842 | 6,076 | SH | - | DFND | 3 | 0 | 0 | 6,076 |
| CMS ENERGY CORP | COM | 125896100 | - | 3,108,052 | 41,380 | SH | - | DFND | 3 | 0 | 0 | 41,380 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 1,991,294 | 15,938 | SH | - | DFND | 3 | 0 | 0 | 15,938 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 5,276,856 | 10,033 | SH | - | DFND | 3 | 0 | 0 | 10,033 |
| EVERGY INC | COM | 30034W106 | - | 2,196,058 | 31,850 | SH | - | DFND | 3 | 0 | 0 | 31,850 |
| UDR INC | COM | 902653104 | - | 1,883,453 | 41,697 | SH | - | DFND | 3 | 0 | 0 | 41,697 |
| BAXTER INTL INC | COM | 071813109 | - | 2,420,472 | 70,712 | SH | - | DFND | 3 | 0 | 0 | 70,712 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 3,317,340 | 309,165 | SH | - | DFND | 3 | 0 | 0 | 309,165 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 8,735,620 | 43,325 | SH | - | DFND | 3 | 0 | 0 | 43,325 |
| PFIZER INC | COM | 717081103 | - | 88,708,067 | 3,500,713 | SH | - | DFND | 3 | 0 | 0 | 3,500,713 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 1,257,938 | 13,079 | SH | - | DFND | 3 | 0 | 0 | 13,079 |
| ECOLAB INC | COM | 278865100 | - | 8,848,355 | 34,902 | SH | - | DFND | 3 | 0 | 0 | 34,902 |
| FORTIVE CORP | COM | 34959J108 | - | 406,369 | 5,553 | SH | - | DFND | 3 | 0 | 0 | 5,553 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 5,076,995 | 59,387 | SH | - | DFND | 3 | 0 | 0 | 59,387 |
| CISCO SYS INC | COM | 17275R102 | - | 115,834,977 | 1,877,086 | SH | - | DFND | 3 | 0 | 0 | 1,877,086 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 826,402 | 42,930 | SH | - | DFND | 3 | 0 | 0 | 42,930 |
| INVITATION HOMES INC | COM | 46187W107 | - | 2,749,700 | 78,901 | SH | - | DFND | 3 | 0 | 0 | 78,901 |
| NETAPP INC | COM | 64110D104 | - | 2,473,223 | 28,156 | SH | - | DFND | 3 | 0 | 0 | 28,156 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 236,113,168 | 7,490,900 | SH | - | DFND | 3 | 0 | 0 | 7,490,900 |
| HOME DEPOT INC | COM | 437076102 | - | 252,022,712 | 687,666 | SH | - | DFND | 3 | 0 | 0 | 687,666 |
| HESAI GROUP | SPONSORED ADS | 428050108 | - | 4,521,400 | 305,500 | SH | - | DFND | 3 | 0 | 0 | 305,500 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 2,678,172 | 30,458 | SH | - | DFND | 3 | 0 | 0 | 30,458 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 87,151,527 | 2,361,830 | SH | - | DFND | 3 | 0 | 0 | 2,361,830 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 4,046,231 | 15,660 | SH | - | DFND | 3 | 0 | 0 | 15,660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 41,257,170 | 239,172 | SH | - | DFND | 3 | 0 | 0 | 239,172 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 36,097,758 | 118,148 | SH | - | DFND | 3 | 0 | 0 | 118,148 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 19,411,200 | 320,000 | SH | - | DFND | 3 | 0 | 0 | 320,000 |
| TARGET CORP | COM | 87612E106 | - | 118,642,501 | 1,136,858 | SH | - | DFND | 3 | 0 | 0 | 1,136,858 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 1,219,147 | 5,523 | SH | - | DFND | 3 | 0 | 0 | 5,523 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 3,120,373 | 27,570 | SH | - | DFND | 3 | 0 | 0 | 27,570 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 5,639,606 | 48,210 | SH | - | DFND | 3 | 0 | 0 | 48,210 |
| PPG INDS INC | COM | 693506107 | - | 3,513,416 | 32,130 | SH | - | DFND | 3 | 0 | 0 | 32,130 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 17,743,669 | 237,596 | SH | - | DFND | 3 | 0 | 0 | 237,596 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 6,279,541 | 43,824 | SH | - | DFND | 3 | 0 | 0 | 43,824 |
| INSULET CORP | COM | 45784P101 | - | 633,941 | 2,414 | SH | - | DFND | 3 | 0 | 0 | 2,414 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 11,404,769 | 7,961 | SH | - | DFND | 3 | 0 | 0 | 7,961 |
| ORACLE CORP | COM | 68389X105 | - | 20,225,614 | 144,665 | SH | - | DFND | 3 | 0 | 0 | 144,665 |
| ETSY INC | COM | 29786A106 | - | 7,595,980 | 161,000 | SH | - | DFND | 3 | 0 | 0 | 161,000 |
| POOL CORP | COM | 73278L105 | - | 436,140 | 1,370 | SH | - | DFND | 3 | 0 | 0 | 1,370 |
| MERCK & CO INC | COM | 58933Y105 | - | 89,413,706 | 996,142 | SH | - | DFND | 3 | 0 | 0 | 996,142 |
| SYSCO CORP | COM | 871829107 | - | 5,084,260 | 67,754 | SH | - | DFND | 3 | 0 | 0 | 67,754 |
| M & T BK CORP | COM | 55261F104 | - | 4,107,496 | 22,979 | SH | - | DFND | 3 | 0 | 0 | 22,979 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 60,847,075 | 594,500 | SH | - | DFND | 3 | 0 | 0 | 594,500 |
| TRIMBLE INC | COM | 896239100 | - | 2,234,726 | 34,040 | SH | - | DFND | 3 | 0 | 0 | 34,040 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 877,578 | 4,224 | SH | - | DFND | 3 | 0 | 0 | 4,224 |
| EQUINIX INC | COM | 29444U700 | - | 268,208,567 | 328,949 | SH | - | DFND | 3 | 0 | 0 | 328,949 |
| FIRST SOLAR INC | COM | 336433107 | - | 597,635 | 4,727 | SH | - | DFND | 3 | 0 | 0 | 4,727 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 1,052,942 | 19,755 | SH | - | DFND | 3 | 0 | 0 | 19,755 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 34,180,143 | 404,978 | SH | - | DFND | 3 | 0 | 0 | 404,978 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 33,725,853 | 624,900 | SH | - | DFND | 3 | 0 | 0 | 624,900 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | - | 2,026,268 | 7,400 | SH | - | DFND | 3 | 0 | 0 | 7,400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 696,607 | 6,661 | SH | - | DFND | 3 | 0 | 0 | 6,661 |
| CHEVRON CORP NEW | COM | 166764100 | - | 9,530,344 | 56,969 | SH | - | DFND | 3 | 0 | 0 | 56,969 |
| NORDSON CORP | COM | 655663102 | - | 1,515,119 | 7,511 | SH | - | DFND | 3 | 0 | 0 | 7,511 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 7,499,382 | 182,245 | SH | - | DFND | 3 | 0 | 0 | 182,245 |
| HOLOGIC INC | COM | 436440101 | - | 1,919,565 | 31,076 | SH | - | DFND | 3 | 0 | 0 | 31,076 |
| BOEING CO | COM | 097023105 | - | 76,660,178 | 449,488 | SH | - | DFND | 3 | 0 | 0 | 449,488 |
| IDEX CORP | COM | 45167R104 | - | 1,897,832 | 10,487 | SH | - | DFND | 3 | 0 | 0 | 10,487 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 3,605,722 | 74,483 | SH | - | DFND | 3 | 0 | 0 | 74,483 |
| AFLAC INC | COM | 001055102 | - | 7,621,963 | 68,549 | SH | - | DFND | 3 | 0 | 0 | 68,549 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 5,784,873 | 38,958 | SH | - | DFND | 3 | 0 | 0 | 38,958 |
| ALBEMARLE CORP | COM | 012653101 | - | 286,856 | 3,983 | SH | - | DFND | 3 | 0 | 0 | 3,983 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 10,744,013 | 7,767 | SH | - | DFND | 3 | 0 | 0 | 7,767 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 3,181,767 | 66,273 | SH | - | DFND | 3 | 0 | 0 | 66,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 2,048,835 | 3,847 | SH | - | DFND | 3 | 0 | 0 | 3,847 |
| TARGA RES CORP | COM | 87612G101 | - | 6,054,194 | 30,200 | SH | - | DFND | 3 | 0 | 0 | 30,200 |
| TERADATA CORP DEL | COM | 88076W103 | - | 986,872 | 43,900 | SH | - | DFND | 3 | 0 | 0 | 43,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 168,132,411 | 1,935,003 | SH | - | DFND | 3 | 0 | 0 | 1,935,003 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 7,383,322 | 25,035 | SH | - | DFND | 3 | 0 | 0 | 25,035 |
| CSX CORP | COM | 126408103 | - | 7,859,841 | 267,069 | SH | - | DFND | 3 | 0 | 0 | 267,069 |
| HUMANA INC | COM | 444859102 | - | 4,420,937 | 16,708 | SH | - | DFND | 3 | 0 | 0 | 16,708 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 69,579,446 | 1,060,824 | SH | - | DFND | 3 | 0 | 0 | 1,060,824 |
| HALLIBURTON CO | COM | 406216101 | - | 3,050,058 | 120,223 | SH | - | DFND | 3 | 0 | 0 | 120,223 |
| RESMED INC | COM | 761152107 | - | 4,553,109 | 20,340 | SH | - | DFND | 3 | 0 | 0 | 20,340 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 11,350,873 | 37,926 | SH | - | DFND | 3 | 0 | 0 | 37,926 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 1,412,700 | 18,486 | SH | - | DFND | 3 | 0 | 0 | 18,486 |
| HORMEL FOODS CORP | COM | 440452100 | - | 1,246,820 | 40,298 | SH | - | DFND | 3 | 0 | 0 | 40,298 |
| CBRE GROUP INC | CL A | 12504L109 | - | 5,353,479 | 40,935 | SH | - | DFND | 3 | 0 | 0 | 40,935 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 229,683,080 | 3,457,000 | SH | - | DFND | 3 | 0 | 0 | 3,457,000 |
| DANAHER CORPORATION | COM | 235851102 | - | 18,169,970 | 88,634 | SH | - | DFND | 3 | 0 | 0 | 88,634 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | - | 1,510,480 | 8,000 | SH | - | DFND | 3 | 0 | 0 | 8,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 8,556,855 | 24,763 | SH | - | DFND | 3 | 0 | 0 | 24,763 |
| NUCOR CORP | COM | 670346105 | - | 14,262,697 | 118,520 | SH | - | DFND | 3 | 0 | 0 | 118,520 |
| DUTCH BROS INC | CL A | 26701L100 | - | 1,203,930 | 19,500 | SH | - | DFND | 3 | 0 | 0 | 19,500 |
| WORKDAY INC | CL A | 98138H101 | - | 2,250,529 | 9,637 | SH | - | DFND | 3 | 0 | 0 | 9,637 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 46,937,409 | 418,897 | SH | - | DFND | 3 | 0 | 0 | 418,897 |
| GENUINE PARTS CO | COM | 372460105 | - | 2,937,397 | 24,655 | SH | - | DFND | 3 | 0 | 0 | 24,655 |
| EATON CORP PLC | SHS | G29183103 | - | 18,683,420 | 68,732 | SH | - | DFND | 3 | 0 | 0 | 68,732 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 17,545,360 | 133,000 | SH | - | DFND | 3 | 0 | 0 | 133,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 2,850,184 | 53,838 | SH | - | DFND | 3 | 0 | 0 | 53,838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 207,867,312 | 219,784 | SH | - | DFND | 3 | 0 | 0 | 219,784 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 354,845,250 | 4,638,500 | SH | - | DFND | 3 | 0 | 0 | 4,638,500 |
| AMEDISYS INC | COM | 023436108 | - | 7,076,932 | 76,400 | SH | - | DFND | 3 | 0 | 0 | 76,400 |
| BERKLEY W R CORP | COM | 084423102 | - | 2,958,975 | 41,582 | SH | - | DFND | 3 | 0 | 0 | 41,582 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 3,547,761 | 25,540 | SH | - | DFND | 3 | 0 | 0 | 25,540 |
| STERIS PLC | SHS USD | G8473T100 | - | 409,557 | 1,807 | SH | - | DFND | 3 | 0 | 0 | 1,807 |
| AMCOR PLC | ORD | G0250X107 | - | 1,941,620 | 200,167 | SH | - | DFND | 3 | 0 | 0 | 200,167 |
| MCKESSON CORP | COM | 58155Q103 | - | 55,829,231 | 82,957 | SH | - | DFND | 3 | 0 | 0 | 82,957 |
| AVERY DENNISON CORP | COM | 053611109 | - | 1,980,272 | 11,127 | SH | - | DFND | 3 | 0 | 0 | 11,127 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 4,926,509 | 13,368 | SH | - | DFND | 3 | 0 | 0 | 13,368 |
| US BANCORP DEL | COM NEW | 902973304 | - | 30,489,722 | 722,163 | SH | - | DFND | 3 | 0 | 0 | 722,163 |
| ADOBE INC | COM | 00724F101 | - | 11,173,763 | 29,134 | SH | - | DFND | 3 | 0 | 0 | 29,134 |
| ORIX CORP | SPONSORED ADR | 686330101 | - | 1,169,840 | 56,000 | SH | - | DFND | 3 | 0 | 0 | 56,000 |
| PROLOGIS INC. | COM | 74340W103 | - | 43,180,229 | 386,262 | SH | - | DFND | 3 | 0 | 0 | 386,262 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 5,678,700 | 69,000 | SH | - | DFND | 3 | 0 | 0 | 69,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 45,232,195 | 622,176 | SH | - | DFND | 3 | 0 | 0 | 622,176 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 8,899,239 | 122,782 | SH | - | DFND | 3 | 0 | 0 | 122,782 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 14,361,430 | 490,486 | SH | - | DFND | 3 | 0 | 0 | 490,486 |
| JABIL INC | COM | 466313103 | - | 2,064,182 | 15,170 | SH | - | DFND | 3 | 0 | 0 | 15,170 |
| SMITH A O CORP | COM | 831865209 | - | 1,068,897 | 16,354 | SH | - | DFND | 3 | 0 | 0 | 16,354 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 3,586,392 | 23,946 | SH | - | DFND | 3 | 0 | 0 | 23,946 |
| DOVER CORP | COM | 260003108 | - | 3,338,623 | 19,004 | SH | - | DFND | 3 | 0 | 0 | 19,004 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 2,286,806 | 35,537 | SH | - | DFND | 3 | 0 | 0 | 35,537 |
| CHEMED CORP NEW | COM | 16359R103 | - | 1,353,704 | 2,200 | SH | - | DFND | 3 | 0 | 0 | 2,200 |
| TJX COS INC NEW | COM | 872540109 | - | 34,965,126 | 287,070 | SH | - | DFND | 3 | 0 | 0 | 287,070 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 918,366 | 30,984 | SH | - | DFND | 3 | 0 | 0 | 30,984 |
| VICI PPTYS INC | COM | 925652109 | - | 4,762,324 | 145,994 | SH | - | DFND | 3 | 0 | 0 | 145,994 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 4,685,554 | 64,309 | SH | - | DFND | 3 | 0 | 0 | 64,309 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 11,084,444 | 143,062 | SH | - | DFND | 3 | 0 | 0 | 143,062 |
| GENERAC HLDGS INC | COM | 368736104 | - | 1,045,622 | 8,256 | SH | - | DFND | 3 | 0 | 0 | 8,256 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | - | 51,116,095 | 3,869,500 | SH | - | DFND | 3 | 0 | 0 | 3,869,500 |
| MOODYS CORP | COM | 615369105 | - | 9,983,462 | 21,438 | SH | - | DFND | 3 | 0 | 0 | 21,438 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 145,798,279 | 1,008,845 | SH | - | DFND | 3 | 0 | 0 | 1,008,845 |
| VISTRA CORP | COM | 92840M102 | - | 5,533,538 | 47,118 | SH | - | DFND | 3 | 0 | 0 | 47,118 |
| ROSS STORES INC | COM | 778296103 | - | 5,838,981 | 45,692 | SH | - | DFND | 3 | 0 | 0 | 45,692 |
| NIKE INC | CL B | 654106103 | - | 335,480,818 | 5,284,827 | SH | - | DFND | 3 | 0 | 0 | 5,284,827 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 61,835,000 | 372,500 | SH | - | DFND | 3 | 0 | 0 | 372,500 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | - | 2,039,040 | 35,400 | SH | - | DFND | 3 | 0 | 0 | 35,400 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 1,543,801 | 9,718 | SH | - | DFND | 3 | 0 | 0 | 9,718 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 2,490,734 | 29,320 | SH | - | DFND | 3 | 0 | 0 | 29,320 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 3,895,617 | 73,020 | SH | - | DFND | 3 | 0 | 0 | 73,020 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 1,947,554 | 48,171 | SH | - | DFND | 3 | 0 | 0 | 48,171 |
| NASDAQ INC | COM | 631103108 | - | 2,777,614 | 36,615 | SH | - | DFND | 3 | 0 | 0 | 36,615 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 3,371,784 | 64,200 | SH | - | DFND | 3 | 0 | 0 | 64,200 |
| AIRBNB INC | COM CL A | 009066101 | - | 7,161,627 | 59,950 | SH | - | DFND | 3 | 0 | 0 | 59,950 |
| CUMMINS INC | COM | 231021106 | - | 5,967,898 | 19,040 | SH | - | DFND | 3 | 0 | 0 | 19,040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 16,948,101 | 31,024 | SH | - | DFND | 3 | 0 | 0 | 31,024 |
| FORD MTR CO | COM | 345370860 | - | 5,407,073 | 539,090 | SH | - | DFND | 3 | 0 | 0 | 539,090 |
| KEYCORP | COM | 493267108 | - | 2,205,852 | 137,952 | SH | - | DFND | 3 | 0 | 0 | 137,952 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 54,053,649 | 233,483 | SH | - | DFND | 3 | 0 | 0 | 233,483 |
| DANA INC | COM | 235825205 | - | 5,998,500 | 450,000 | SH | - | DFND | 3 | 0 | 0 | 450,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 3,276,169 | 14,891 | SH | - | DFND | 3 | 0 | 0 | 14,891 |
| CORNING INC | COM | 219350105 | - | 4,887,656 | 106,764 | SH | - | DFND | 3 | 0 | 0 | 106,764 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | - | 189,228 | 7,800 | SH | - | DFND | 3 | 0 | 0 | 7,800 |
| HERSHEY CO | COM | 427866108 | - | 3,499,445 | 20,461 | SH | - | DFND | 3 | 0 | 0 | 20,461 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 7,328,064 | 21,226 | SH | - | DFND | 3 | 0 | 0 | 21,226 |
| AMAZON COM INC | COM | 023135106 | - | 526,261,633 | 2,766,013 | SH | - | DFND | 3 | 0 | 0 | 2,766,013 |
| EASTMAN CHEM CO | COM | 277432100 | - | 1,405,354 | 15,950 | SH | - | DFND | 3 | 0 | 0 | 15,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 263,931,242 | 503,926 | SH | - | DFND | 3 | 0 | 0 | 503,926 |
| BJS RESTAURANTS INC | COM | 09180C106 | - | 3,426,000 | 100,000 | SH | - | DFND | 3 | 0 | 0 | 100,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 5,475,224 | 49,026 | SH | - | DFND | 3 | 0 | 0 | 49,026 |
| PG&E CORP | COM | 69331C108 | - | 5,219,129 | 303,791 | SH | - | DFND | 3 | 0 | 0 | 303,791 |
| REVVITY INC | COM | 714046109 | - | 429,019 | 4,055 | SH | - | DFND | 3 | 0 | 0 | 4,055 |
| CINTAS CORP | COM | 172908105 | - | 9,763,497 | 47,504 | SH | - | DFND | 3 | 0 | 0 | 47,504 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 7,276,815 | 56,092 | SH | - | DFND | 3 | 0 | 0 | 56,092 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 1,108,922 | 22,466 | SH | - | DFND | 3 | 0 | 0 | 22,466 |
| HESS CORP | COM | 42809H107 | - | 55,694,177 | 348,677 | SH | - | DFND | 3 | 0 | 0 | 348,677 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 46,521,842 | 192,112 | SH | - | DFND | 3 | 0 | 0 | 192,112 |
| ANSYS INC | COM | 03662Q105 | - | 76,041,194 | 240,211 | SH | - | DFND | 3 | 0 | 0 | 240,211 |
| 3M CO | COM | 88579Y101 | - | 1,570,815 | 10,696 | SH | - | DFND | 3 | 0 | 0 | 10,696 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 19,139,074 | 308,446 | SH | - | DFND | 3 | 0 | 0 | 308,446 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 5,820,257 | 19,556 | SH | - | DFND | 3 | 0 | 0 | 19,556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 8,551,086 | 188,516 | SH | - | DFND | 3 | 0 | 0 | 188,516 |
| NORTHERN TR CORP | COM | 665859104 | - | 2,677,361 | 27,140 | SH | - | DFND | 3 | 0 | 0 | 27,140 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 1,683,456 | 16,440 | SH | - | DFND | 3 | 0 | 0 | 16,440 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 10,839,789 | 17,833 | SH | - | DFND | 3 | 0 | 0 | 17,833 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 3,242,084 | 29,124 | SH | - | DFND | 3 | 0 | 0 | 29,124 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 1,528,003 | 8,132 | SH | - | DFND | 3 | 0 | 0 | 8,132 |
| TYSON FOODS INC | CL A | 902494103 | - | 8,565,472 | 134,234 | SH | - | DFND | 3 | 0 | 0 | 134,234 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 4,894,644 | 458,300 | SH | - | DFND | 3 | 0 | 0 | 458,300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 7,054,082 | 42,474 | SH | - | DFND | 3 | 0 | 0 | 42,474 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,134,358,945 | 10,466,497 | SH | - | DFND | 3 | 0 | 0 | 10,466,497 |
| COCA COLA CO | COM | 191216100 | - | 101,873,649 | 1,422,419 | SH | - | DFND | 3 | 0 | 0 | 1,422,419 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 72,612,168 | 421,600 | SH | - | DFND | 3 | 0 | 0 | 421,600 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 18,533,265 | 9,500 | SH | - | DFND | 3 | 0 | 0 | 9,500 |
| MORNINGSTAR INC | COM | 617700109 | - | 4,498,050 | 15,000 | SH | - | DFND | 3 | 0 | 0 | 15,000 |
| DOORDASH INC | CL A | 25809K105 | - | 81,695,266 | 446,984 | SH | - | DFND | 3 | 0 | 0 | 446,984 |
| APPLE INC | COM | 037833100 | - | 896,773,907 | 4,037,158 | SH | - | DFND | 3 | 0 | 0 | 4,037,158 |
| SEMPRA | COM | 816851109 | - | 6,259,699 | 87,720 | SH | - | DFND | 3 | 0 | 0 | 87,720 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 33,039,049 | 98,062 | SH | - | DFND | 3 | 0 | 0 | 98,062 |
| FAIR ISAAC CORP | COM | 303250104 | - | 13,224,471 | 7,171 | SH | - | DFND | 3 | 0 | 0 | 7,171 |
| EQUIFAX INC | COM | 294429105 | - | 4,182,656 | 17,173 | SH | - | DFND | 3 | 0 | 0 | 17,173 |
| ALTICE USA INC | CL A | 02156K103 | - | 795,340 | 299,000 | SH | - | DFND | 3 | 0 | 0 | 299,000 |
| AMETEK INC | COM | 031100100 | - | 5,514,333 | 32,034 | SH | - | DFND | 3 | 0 | 0 | 32,034 |
| OMNICOM GROUP INC | COM | 681919106 | - | 2,256,147 | 27,212 | SH | - | DFND | 3 | 0 | 0 | 27,212 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 1,806,755 | 47,722 | SH | - | DFND | 3 | 0 | 0 | 47,722 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 2,756,179 | 82,078 | SH | - | DFND | 3 | 0 | 0 | 82,078 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 3,154,940 | 50,796 | SH | - | DFND | 3 | 0 | 0 | 50,796 |
| CITIGROUP INC | COM NEW | 172967424 | - | 24,112,605 | 339,662 | SH | - | DFND | 3 | 0 | 0 | 339,662 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 64,555,374 | 614,696 | SH | - | DFND | 3 | 0 | 0 | 614,696 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | - | 857,843 | 200,900 | SH | - | DFND | 3 | 0 | 0 | 200,900 |
| WALMART INC | COM | 931142103 | - | 39,469,331 | 449,588 | SH | - | DFND | 3 | 0 | 0 | 449,588 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 3,397,978 | 21,982 | SH | - | DFND | 3 | 0 | 0 | 21,982 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 5,839,201 | 41,319 | SH | - | DFND | 3 | 0 | 0 | 41,319 |
| TERADYNE INC | COM | 880770102 | - | 1,863,043 | 22,555 | SH | - | DFND | 3 | 0 | 0 | 22,555 |
| COSTAR GROUP INC | COM | 22160N109 | - | 1,668,901 | 21,064 | SH | - | DFND | 3 | 0 | 0 | 21,064 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 4,365,824 | 3,697 | SH | - | DFND | 3 | 0 | 0 | 3,697 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 2,735,546 | 125,888 | SH | - | DFND | 3 | 0 | 0 | 125,888 |
| BALL CORP | COM | 058498106 | - | 2,152,001 | 41,329 | SH | - | DFND | 3 | 0 | 0 | 41,329 |
| CENCORA INC | COM | 03073E105 | - | 6,646,907 | 23,902 | SH | - | DFND | 3 | 0 | 0 | 23,902 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 985,456 | 82,396 | SH | - | DFND | 3 | 0 | 0 | 82,396 |
| PACKAGING CORP AMER | COM | 695156109 | - | 9,494,861 | 47,949 | SH | - | DFND | 3 | 0 | 0 | 47,949 |
| WILLIAMS COS INC | COM | 969457100 | - | 10,088,743 | 168,821 | SH | - | DFND | 3 | 0 | 0 | 168,821 |
| HP INC | COM | 40434L105 | - | 3,596,294 | 129,877 | SH | - | DFND | 3 | 0 | 0 | 129,877 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 424,582 | 10,991 | SH | - | DFND | 3 | 0 | 0 | 10,991 |
| EMERSON ELEC CO | COM | 291011104 | - | 8,562,336 | 78,095 | SH | - | DFND | 3 | 0 | 0 | 78,095 |
| PHILLIPS 66 | COM | 718546104 | - | 7,062,439 | 57,195 | SH | - | DFND | 3 | 0 | 0 | 57,195 |
| SERVICENOW INC | COM | 81762P102 | - | 22,713,078 | 28,529 | SH | - | DFND | 3 | 0 | 0 | 28,529 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 9,214,525 | 180,500 | SH | - | DFND | 3 | 0 | 0 | 180,500 |
| CVS HEALTH CORP | COM | 126650100 | - | 11,829,760 | 174,609 | SH | - | DFND | 3 | 0 | 0 | 174,609 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 1,631,512 | 37,122 | SH | - | DFND | 3 | 0 | 0 | 37,122 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 3,445,899 | 5,927 | SH | - | DFND | 3 | 0 | 0 | 5,927 |
| XYLEM INC | COM | 98419M100 | - | 4,019,351 | 33,646 | SH | - | DFND | 3 | 0 | 0 | 33,646 |
| JETBLUE AWYS CORP | COM | 477143101 | - | 4,820,000 | 1,000,000 | SH | - | DFND | 3 | 0 | 0 | 1,000,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 52,592,130 | 192,942 | SH | - | DFND | 3 | 0 | 0 | 192,942 |
| XCEL ENERGY INC | COM | 98389B100 | - | 5,629,716 | 79,527 | SH | - | DFND | 3 | 0 | 0 | 79,527 |
| BROADCOM INC | COM | 11135F101 | - | 609,991,189 | 3,643,261 | SH | - | DFND | 3 | 0 | 0 | 3,643,261 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 3,022,008 | 201,333 | SH | - | DFND | 3 | 0 | 0 | 201,333 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 24,463,366 | 49,394 | SH | - | DFND | 3 | 0 | 0 | 49,394 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 4,771,846 | 335,809 | SH | - | DFND | 3 | 0 | 0 | 335,809 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 2,713,120 | 16,190 | SH | - | DFND | 3 | 0 | 0 | 16,190 |
| SNAP ON INC | COM | 833034101 | - | 2,445,345 | 7,256 | SH | - | DFND | 3 | 0 | 0 | 7,256 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,296,011 | 7,595 | SH | - | DFND | 3 | 0 | 0 | 7,595 |
| LOEWS CORP | COM | 540424108 | - | 2,248,854 | 24,468 | SH | - | DFND | 3 | 0 | 0 | 24,468 |
| STRYKER CORPORATION | COM | 863667101 | - | 17,704,582 | 47,561 | SH | - | DFND | 3 | 0 | 0 | 47,561 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 12,960,397 | 29,013 | SH | - | DFND | 3 | 0 | 0 | 29,013 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 2,394,589 | 5,267 | SH | - | DFND | 3 | 0 | 0 | 5,267 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 80,140,175 | 470,251 | SH | - | DFND | 3 | 0 | 0 | 470,251 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | - | 6,129,600 | 120,000 | SH | - | DFND | 3 | 0 | 0 | 120,000 |
| VENTAS INC | COM | 92276F100 | - | 4,162,730 | 60,540 | SH | - | DFND | 3 | 0 | 0 | 60,540 |
| KKR & CO INC | COM | 48251W104 | - | 10,808,263 | 93,489 | SH | - | DFND | 3 | 0 | 0 | 93,489 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 628,052 | 5,763 | SH | - | DFND | 3 | 0 | 0 | 5,763 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 3,724,000 | 30,400 | SH | - | DFND | 3 | 0 | 0 | 30,400 |
| MASCO CORP | COM | 574599106 | - | 2,041,555 | 29,358 | SH | - | DFND | 3 | 0 | 0 | 29,358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 39,181,582 | 865,700 | SH | - | DFND | 3 | 0 | 0 | 865,700 |
| CME GROUP INC | COM | 12572Q105 | - | 34,197,738 | 128,907 | SH | - | DFND | 3 | 0 | 0 | 128,907 |
| REALTY INCOME CORP | COM | 756109104 | - | 7,031,334 | 121,209 | SH | - | DFND | 3 | 0 | 0 | 121,209 |
| BXP INC | COM | 101121101 | - | 1,354,080 | 20,153 | SH | - | DFND | 3 | 0 | 0 | 20,153 |
| PULTE GROUP INC | COM | 745867101 | - | 2,882,409 | 28,039 | SH | - | DFND | 3 | 0 | 0 | 28,039 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 31,050,230 | 1,063,000 | SH | - | DFND | 3 | 0 | 0 | 1,063,000 |
| CORTEVA INC | COM | 22052L104 | - | 5,974,763 | 94,943 | SH | - | DFND | 3 | 0 | 0 | 94,943 |
| MCDONALDS CORP | COM | 580135101 | - | 23,226,271 | 74,355 | SH | - | DFND | 3 | 0 | 0 | 74,355 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | - | 4,439,616 | 22,800 | SH | - | DFND | 3 | 0 | 0 | 22,800 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 3,212,718 | 6,455 | SH | - | DFND | 3 | 0 | 0 | 6,455 |
| ROLLINS INC | COM | 775711104 | - | 2,101,497 | 38,895 | SH | - | DFND | 3 | 0 | 0 | 38,895 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 38,387,902 | 1,121,142 | SH | - | DFND | 3 | 0 | 0 | 1,121,142 |
| KIRBY CORP | COM | 497266106 | - | 1,131,312 | 11,200 | SH | - | DFND | 3 | 0 | 0 | 11,200 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | - | 3,812,224 | 75,400 | SH | - | DFND | 3 | 0 | 0 | 75,400 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 71,697,307 | 602,853 | SH | - | DFND | 3 | 0 | 0 | 602,853 |
| KLA CORP | COM NEW | 482480100 | - | 73,013,239 | 107,404 | SH | - | DFND | 3 | 0 | 0 | 107,404 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 1,451,384 | 23,844 | SH | - | DFND | 3 | 0 | 0 | 23,844 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 23,670,000 | 200,000 | SH | - | DFND | 3 | 0 | 0 | 200,000 |
| EPAM SYS INC | COM | 29414B104 | - | 1,326,238 | 7,855 | SH | - | DFND | 3 | 0 | 0 | 7,855 |
| CITIGROUP INC | COM NEW | 172967424 | - | 35,495,000 | 500,000 | SH | - | DFND | 2 | 0 | 500,000 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | - | 1,717 | 1,700 | SH | - | DFND | 2 | 0 | 1,700 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 19,026,000 | 100,000 | SH | - | DFND | 2 | 0 | 100,000 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 5,334,200 | 20,000 | SH | - | DFND | 2 | 0 | 20,000 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 20,646,450 | 55,000 | SH | - | DFND | 2 | 0 | 55,000 | 0 |
| INTEL CORP | COM | 458140100 | - | 45,681,165 | 2,011,500 | SH | - | DFND | 2 | 0 | 2,011,500 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 10,045,800 | 60,000 | SH | - | DFND | 2 | 0 | 60,000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | - | 17,534,592 | 785,600 | SH | - | DFND | 2 | 0 | 785,600 | 0 |
| PFIZER INC | COM | 717081103 | - | 38,010,000 | 1,500,000 | SH | - | DFND | 2 | 0 | 1,500,000 | 0 |
| CROCS INC | COM | 227046109 | - | 8,379,180 | 78,900 | SH | - | DFND | 2 | 0 | 78,900 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 8,699,840 | 49,600 | SH | - | DFND | 2 | 0 | 49,600 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | - | 48,257 | 8,953 | SH | - | DFND | 2 | 0 | 8,953 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 11,862,360 | 49,800 | SH | - | DFND | 2 | 0 | 49,800 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 6,441,552 | 35,100 | SH | - | DFND | 2 | 0 | 35,100 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 7,694,190 | 318,600 | SH | - | DFND | 2 | 0 | 318,600 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | - | 182 | 200 | SH | - | DFND | 2 | 0 | 200 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 46,434,283 | 126,700 | SH | - | DFND | 2 | 0 | 126,700 | 0 |
| NIKE INC | CL B | 654106103 | - | 31,574,952 | 497,400 | SH | - | DFND | 2 | 0 | 497,400 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 39,846,532 | 89,200 | SH | - | DFND | 2 | 0 | 89,200 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 16,416,000 | 300,000 | SH | - | DFND | 2 | 0 | 300,000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 100,235,775 | 440,500 | SH | - | DFND | 2 | 0 | 440,500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 43,352,000 | 400,000 | SH | - | DFND | 2 | 0 | 400,000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 33,464,289 | 194,300 | SH | - | DFND | 2 | 0 | 194,300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 94,579,765 | 1,088,500 | SH | - | DFND | 2 | 0 | 1,088,500 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 17,120,000 | 500,000 | SH | - | DFND | 2 | 0 | 500,000 | 0 |
| FORD MTR CO | COM | 345370860 | - | 39,117,000 | 3,900,000 | SH | - | DFND | 2 | 0 | 3,900,000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 50,069,850 | 1,322,500 | SH | - | DFND | 2 | 0 | 1,322,500 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 9,917,137 | 325,900 | SH | - | DFND | 2 | 0 | 325,900 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | - | 352,470 | 6,200 | SH | - | DFND | 2 | 0 | 6,200 | 0 |
| GODADDY INC | CL A | 380237107 | - | 108,429 | 602 | SH | - | DFND | 5 | 0 | 0 | 602 |
| ATS CORPORATION | COM | 00217Y104 | - | 172,339 | 6,914 | SH | - | DFND | 5 | 0 | 0 | 6,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 6,679,183 | 43,198 | SH | - | DFND | 5 | 0 | 0 | 43,198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 3,017,803 | 12,138 | SH | - | DFND | 5 | 0 | 0 | 12,138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,846,890 | 3,133 | SH | - | DFND | 5 | 0 | 0 | 3,133 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 244,809 | 1,076 | SH | - | DFND | 5 | 0 | 0 | 1,076 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | - | 97,910 | 5,118 | SH | - | DFND | 5 | 0 | 0 | 5,118 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 90,528 | 4,636 | SH | - | DFND | 5 | 0 | 0 | 4,636 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 4,533,967 | 18,486 | SH | - | DFND | 5 | 0 | 0 | 18,486 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 64,748 | 700 | SH | - | DFND | 5 | 0 | 0 | 700 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | - | 426,826 | 3,527 | SH | - | DFND | 5 | 0 | 0 | 3,527 |
| TOAST INC | CL A | 888787108 | - | 72,367 | 2,182 | SH | - | DFND | 5 | 0 | 0 | 2,182 |
| UNITED RENTALS INC | COM | 911363109 | - | 184,850 | 295 | SH | - | DFND | 5 | 0 | 0 | 295 |
| CENTERRA GOLD INC | COM | 152006102 | - | 112,880 | 17,792 | SH | - | DFND | 5 | 0 | 0 | 17,792 |
| BRUKER CORP | COM | 116794108 | - | 2,233,647 | 53,521 | SH | - | DFND | 5 | 0 | 0 | 53,521 |
| LENNOX INTL INC | COM | 526107107 | - | 80,187 | 143 | SH | - | DFND | 5 | 0 | 0 | 143 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 52,830 | 1,460 | SH | - | DFND | 5 | 0 | 0 | 1,460 |
| EXELON CORP | COM | 30161N101 | - | 18,129,608 | 393,494 | SH | - | DFND | 5 | 0 | 0 | 393,494 |
| PACCAR INC | COM | 693718108 | - | 1,523,233 | 15,646 | SH | - | DFND | 5 | 0 | 0 | 15,646 |
| EVERCORE INC | CLASS A | 29977A105 | - | 248,815 | 1,246 | SH | - | DFND | 5 | 0 | 0 | 1,246 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 5,825,840 | 11,380 | SH | - | DFND | 5 | 0 | 0 | 11,380 |
| INTEL CORP | COM | 458140100 | - | 440,965 | 19,420 | SH | - | DFND | 5 | 0 | 0 | 19,420 |
| BRP INC | COM SUN VTG | 05577W200 | - | 100,418 | 2,974 | SH | - | DFND | 5 | 0 | 0 | 2,974 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 71,192 | 2,144 | SH | - | DFND | 5 | 0 | 0 | 2,144 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 70,839 | 195 | SH | - | DFND | 5 | 0 | 0 | 195 |
| EBAY INC. | COM | 278642103 | - | 1,568,809 | 23,166 | SH | - | DFND | 5 | 0 | 0 | 23,166 |
| DISNEY WALT CO | COM | 254687106 | - | 803,303 | 8,140 | SH | - | DFND | 5 | 0 | 0 | 8,140 |
| BLACKSTONE INC | COM | 09260D107 | - | 24,970,079 | 178,664 | SH | - | DFND | 5 | 0 | 0 | 178,664 |
| MARATHON PETE CORP | COM | 56585A102 | - | 210,638 | 1,446 | SH | - | DFND | 5 | 0 | 0 | 1,446 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 294,235 | 4,510 | SH | - | DFND | 5 | 0 | 0 | 4,510 |
| ONEOK INC NEW | COM | 682680103 | - | 47,057,675 | 474,344 | SH | - | DFND | 5 | 0 | 0 | 474,344 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 63,322,790 | 628,952 | SH | - | DFND | 5 | 0 | 0 | 628,952 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 2,244,219 | 3,539 | SH | - | DFND | 5 | 0 | 0 | 3,539 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 2,549,753 | 26,714 | SH | - | DFND | 5 | 0 | 0 | 26,714 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 81,013 | 970 | SH | - | DFND | 5 | 0 | 0 | 970 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 138,627 | 838 | SH | - | DFND | 5 | 0 | 0 | 838 |
| GENERAL MTRS CO | COM | 37045V100 | - | 210,476 | 4,476 | SH | - | DFND | 5 | 0 | 0 | 4,476 |
| KROGER CO | COM | 501044101 | - | 4,621,685 | 68,287 | SH | - | DFND | 5 | 0 | 0 | 68,287 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 979,143 | 13,555 | SH | - | DFND | 5 | 0 | 0 | 13,555 |
| CATERPILLAR INC | COM | 149123101 | - | 716,883 | 2,174 | SH | - | DFND | 5 | 0 | 0 | 2,174 |
| ANALOG DEVICES INC | COM | 032654105 | - | 450,466 | 2,234 | SH | - | DFND | 5 | 0 | 0 | 2,234 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 35,796 | 827 | SH | - | DFND | 5 | 0 | 0 | 827 |
| DOW INC | COM | 260557103 | - | 1,617,193 | 46,318 | SH | - | DFND | 5 | 0 | 0 | 46,318 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 89,161 | 1,149 | SH | - | DFND | 5 | 0 | 0 | 1,149 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 15,824,418 | 264,120 | SH | - | DFND | 5 | 0 | 0 | 264,120 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 88,576 | 1,050 | SH | - | DFND | 5 | 0 | 0 | 1,050 |
| NETFLIX INC | COM | 64110L106 | - | 2,061,529 | 2,211 | SH | - | DFND | 5 | 0 | 0 | 2,211 |
| TEXTRON INC | COM | 883203101 | - | 61,982 | 858 | SH | - | DFND | 5 | 0 | 0 | 858 |
| COOPER COS INC | COM | 216648501 | - | 75,145 | 891 | SH | - | DFND | 5 | 0 | 0 | 891 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | - | 95,167,320 | 4,420,852 | SH | - | DFND | 5 | 0 | 0 | 4,420,852 |
| STATE STR CORP | COM | 857477103 | - | 117,894 | 1,317 | SH | - | DFND | 5 | 0 | 0 | 1,317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 3,082,874 | 20,901 | SH | - | DFND | 5 | 0 | 0 | 20,901 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 228,006 | 1,110 | SH | - | DFND | 5 | 0 | 0 | 1,110 |
| TOLL BROTHERS INC | COM | 889478103 | - | 48,987 | 464 | SH | - | DFND | 5 | 0 | 0 | 464 |
| FASTENAL CO | COM | 311900104 | - | 1,609,785 | 20,761 | SH | - | DFND | 5 | 0 | 0 | 20,761 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | - | 153,954 | 20,438 | SH | - | DFND | 5 | 0 | 0 | 20,438 |
| NUTANIX INC | CL A | 67059N108 | - | 78,385 | 1,123 | SH | - | DFND | 5 | 0 | 0 | 1,123 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 51,524 | 395 | SH | - | DFND | 5 | 0 | 0 | 395 |
| GE AEROSPACE | COM NEW | 369604301 | - | 965,185 | 4,823 | SH | - | DFND | 5 | 0 | 0 | 4,823 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | - | 3,246,674 | 62,170 | SH | - | DFND | 5 | 0 | 0 | 62,170 |
| VERISIGN INC | COM | 92343E102 | - | 95,188 | 375 | SH | - | DFND | 5 | 0 | 0 | 375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 127,683 | 1,401 | SH | - | DFND | 5 | 0 | 0 | 1,401 |
| SERVICE CORP INTL | COM | 817565104 | - | 52,523 | 655 | SH | - | DFND | 5 | 0 | 0 | 655 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 71,612 | 156 | SH | - | DFND | 5 | 0 | 0 | 156 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 307,389 | 1,421 | SH | - | DFND | 5 | 0 | 0 | 1,421 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 383,449 | 4,792 | SH | - | DFND | 5 | 0 | 0 | 4,792 |
| SALESFORCE INC | COM | 79466L302 | - | 9,819,765 | 36,597 | SH | - | DFND | 5 | 0 | 0 | 36,597 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 360,797 | 3,861 | SH | - | DFND | 5 | 0 | 0 | 3,861 |
| NVR INC | COM | 62944T105 | - | 376,654 | 52 | SH | - | DFND | 5 | 0 | 0 | 52 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 1,339,323 | 10,699 | SH | - | DFND | 5 | 0 | 0 | 10,699 |
| AMEREN CORP | COM | 023608102 | - | 14,513,252 | 144,575 | SH | - | DFND | 5 | 0 | 0 | 144,575 |
| UNUM GROUP | COM | 91529Y106 | - | 59,539 | 731 | SH | - | DFND | 5 | 0 | 0 | 731 |
| NEW GOLD INC CDA | COM | 644535106 | - | 227,738 | 61,603 | SH | - | DFND | 5 | 0 | 0 | 61,603 |
| GEN DIGITAL INC | COM | 668771108 | - | 68,570 | 2,584 | SH | - | DFND | 5 | 0 | 0 | 2,584 |
| T-MOBILE US INC | COM | 872590104 | - | 3,248,863 | 12,183 | SH | - | DFND | 5 | 0 | 0 | 12,183 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 4,603,910 | 13,625 | SH | - | DFND | 5 | 0 | 0 | 13,625 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 10,578,419 | 115,162 | SH | - | DFND | 5 | 0 | 0 | 115,162 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 76,229 | 208 | SH | - | DFND | 5 | 0 | 0 | 208 |
| STARBUCKS CORP | COM | 855244109 | - | 501,462 | 5,113 | SH | - | DFND | 5 | 0 | 0 | 5,113 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | - | 330,904 | 7,102 | SH | - | DFND | 5 | 0 | 0 | 7,102 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 75,867 | 631 | SH | - | DFND | 5 | 0 | 0 | 631 |
| ABBVIE INC | COM | 00287Y109 | - | 6,024,304 | 28,757 | SH | - | DFND | 5 | 0 | 0 | 28,757 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 1,463,261 | 29,147 | SH | - | DFND | 5 | 0 | 0 | 29,147 |
| LENNAR CORP | CL A | 526057104 | - | 117,747 | 1,026 | SH | - | DFND | 5 | 0 | 0 | 1,026 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 79,306 | 479 | SH | - | DFND | 5 | 0 | 0 | 479 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 119,817 | 3,057 | SH | - | DFND | 5 | 0 | 0 | 3,057 |
| FLEX LTD | ORD | Y2573F102 | - | 10,047,009 | 303,762 | SH | - | DFND | 5 | 0 | 0 | 303,762 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 2,748,183 | 27,246 | SH | - | DFND | 5 | 0 | 0 | 27,246 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 72,395 | 1,390 | SH | - | DFND | 5 | 0 | 0 | 1,390 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 899,973 | 33,683 | SH | - | DFND | 5 | 0 | 0 | 33,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | - | 17,475,014 | 248,932 | SH | - | DFND | 5 | 0 | 0 | 248,932 |
| DOLLAR TREE INC | COM | 256746108 | - | 69,655 | 928 | SH | - | DFND | 5 | 0 | 0 | 928 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | - | 280,301 | 16,675 | SH | - | DFND | 5 | 0 | 0 | 16,675 |
| METLIFE INC | COM | 59156R108 | - | 210,009 | 2,616 | SH | - | DFND | 5 | 0 | 0 | 2,616 |
| KRAFT HEINZ CO | COM | 500754106 | - | 4,572,031 | 150,269 | SH | - | DFND | 5 | 0 | 0 | 150,269 |
| SHOPIFY INC | CL A | 82509L107 | - | 95,949,468 | 1,008,595 | SH | - | DFND | 5 | 0 | 0 | 1,008,595 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | - | 33,427 | 2,527 | SH | - | DFND | 5 | 0 | 0 | 2,527 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 171,961 | 327 | SH | - | DFND | 5 | 0 | 0 | 327 |
| EVERGY INC | COM | 30034W106 | - | 5,755,329 | 83,483 | SH | - | DFND | 5 | 0 | 0 | 83,483 |
| FTAI AVIATION LTD | SHS | G3730V105 | - | 49,512 | 446 | SH | - | DFND | 5 | 0 | 0 | 446 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 2,053,918 | 21,358 | SH | - | DFND | 5 | 0 | 0 | 21,358 |
| OPEN TEXT CORP | COM | 683715106 | - | 563,834 | 22,340 | SH | - | DFND | 5 | 0 | 0 | 22,340 |
| NETAPP INC | COM | 64110D104 | - | 139,470 | 1,588 | SH | - | DFND | 5 | 0 | 0 | 1,588 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 2,221,579 | 60,214 | SH | - | DFND | 5 | 0 | 0 | 60,214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 8,364,114 | 32,376 | SH | - | DFND | 5 | 0 | 0 | 32,376 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 44,715,351 | 193,266 | SH | - | DFND | 5 | 0 | 0 | 193,266 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 2,471,571 | 14,330 | SH | - | DFND | 5 | 0 | 0 | 14,330 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 189,041 | 24,935 | SH | - | DFND | 5 | 0 | 0 | 24,935 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 101,395 | 896 | SH | - | DFND | 5 | 0 | 0 | 896 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 150,064 | 1,283 | SH | - | DFND | 5 | 0 | 0 | 1,283 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | - | 3,196,201 | 171,219 | SH | - | DFND | 5 | 0 | 0 | 171,219 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 3,989,769 | 27,848 | SH | - | DFND | 5 | 0 | 0 | 27,848 |
| CAMECO CORP | COM | 13321L108 | - | 35,643,111 | 865,907 | SH | - | DFND | 5 | 0 | 0 | 865,907 |
| EQUINIX INC | COM | 29444U700 | - | 2,709,020 | 3,323 | SH | - | DFND | 5 | 0 | 0 | 3,323 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 34,693 | 651 | SH | - | DFND | 5 | 0 | 0 | 651 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | - | 34,160 | 3,376 | SH | - | DFND | 5 | 0 | 0 | 3,376 |
| CHEVRON CORP NEW | COM | 166764100 | - | 4,263,946 | 25,492 | SH | - | DFND | 5 | 0 | 0 | 25,492 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 277,914 | 1,049 | SH | - | DFND | 5 | 0 | 0 | 1,049 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 115,683 | 2,390 | SH | - | DFND | 5 | 0 | 0 | 2,390 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 141,045 | 950 | SH | - | DFND | 5 | 0 | 0 | 950 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,513,780 | 52,367 | SH | - | DFND | 5 | 0 | 0 | 52,367 |
| TARGA RES CORP | COM | 87612G101 | - | 18,186,841 | 90,734 | SH | - | DFND | 5 | 0 | 0 | 90,734 |
| ROYAL BK CDA | COM | 780087102 | - | 93,869,083 | 833,277 | SH | - | DFND | 5 | 0 | 0 | 833,277 |
| CSX CORP | COM | 126408103 | - | 3,202,408 | 108,830 | SH | - | DFND | 5 | 0 | 0 | 108,830 |
| HUMANA INC | COM | 444859102 | - | 143,128 | 541 | SH | - | DFND | 5 | 0 | 0 | 541 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 56,213 | 1,806 | SH | - | DFND | 5 | 0 | 0 | 1,806 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 1,233,198 | 4,121 | SH | - | DFND | 5 | 0 | 0 | 4,121 |
| HORMEL FOODS CORP | COM | 440452100 | - | 40,340 | 1,304 | SH | - | DFND | 5 | 0 | 0 | 1,304 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 2,268,557 | 6,566 | SH | - | DFND | 5 | 0 | 0 | 6,566 |
| WORKDAY INC | CL A | 98138H101 | - | 222,522 | 953 | SH | - | DFND | 5 | 0 | 0 | 953 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 4,419,964 | 39,452 | SH | - | DFND | 5 | 0 | 0 | 39,452 |
| GENUINE PARTS CO | COM | 372460105 | - | 75,167 | 631 | SH | - | DFND | 5 | 0 | 0 | 631 |
| CNH INDL N V | SHS | N20944109 | - | 100,240 | 8,164 | SH | - | DFND | 5 | 0 | 0 | 8,164 |
| EATON CORP PLC | SHS | G29183103 | - | 483,516 | 1,779 | SH | - | DFND | 5 | 0 | 0 | 1,779 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 172,712 | 2,258 | SH | - | DFND | 5 | 0 | 0 | 2,258 |
| MCKESSON CORP | COM | 58155Q103 | - | 4,065,624 | 6,042 | SH | - | DFND | 5 | 0 | 0 | 6,042 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 7,805,614 | 94,857 | SH | - | DFND | 5 | 0 | 0 | 94,857 |
| SMITH A O CORP | COM | 831865209 | - | 136,648 | 2,091 | SH | - | DFND | 5 | 0 | 0 | 2,091 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 6,023,842 | 93,624 | SH | - | DFND | 5 | 0 | 0 | 93,624 |
| VISTRA CORP | COM | 92840M102 | - | 7,662,333 | 65,254 | SH | - | DFND | 5 | 0 | 0 | 65,254 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 62,658 | 1,550 | SH | - | DFND | 5 | 0 | 0 | 1,550 |
| NASDAQ INC | COM | 631103108 | - | 1,633,260 | 21,533 | SH | - | DFND | 5 | 0 | 0 | 21,533 |
| CUMMINS INC | COM | 231021106 | - | 1,588,913 | 5,070 | SH | - | DFND | 5 | 0 | 0 | 5,070 |
| CORNING INC | COM | 219350105 | - | 159,292 | 3,480 | SH | - | DFND | 5 | 0 | 0 | 3,480 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 178,774 | 1,601 | SH | - | DFND | 5 | 0 | 0 | 1,601 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 156,589 | 580 | SH | - | DFND | 5 | 0 | 0 | 580 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 7,470,569 | 39,312 | SH | - | DFND | 5 | 0 | 0 | 39,312 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 9,577,401 | 4,910 | SH | - | DFND | 5 | 0 | 0 | 4,910 |
| DOORDASH INC | CL A | 25809K105 | - | 576,740 | 3,156 | SH | - | DFND | 5 | 0 | 0 | 3,156 |
| EQUIFAX INC | COM | 294429105 | - | 134,913 | 554 | SH | - | DFND | 5 | 0 | 0 | 554 |
| AMETEK INC | COM | 031100100 | - | 1,500,846 | 8,720 | SH | - | DFND | 5 | 0 | 0 | 8,720 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 190,613 | 1,349 | SH | - | DFND | 5 | 0 | 0 | 1,349 |
| TWILIO INC | CL A | 90138F102 | - | 64,318 | 657 | SH | - | DFND | 5 | 0 | 0 | 657 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 113,351 | 96 | SH | - | DFND | 5 | 0 | 0 | 96 |
| BALL CORP | COM | 058498106 | - | 69,868 | 1,342 | SH | - | DFND | 5 | 0 | 0 | 1,342 |
| WILLIAMS COS INC | COM | 969457100 | - | 38,234,950 | 639,900 | SH | - | DFND | 5 | 0 | 0 | 639,900 |
| PHILLIPS 66 | COM | 718546104 | - | 2,734,567 | 22,149 | SH | - | DFND | 5 | 0 | 0 | 22,149 |
| SERVICENOW INC | COM | 81762P102 | - | 1,093,740 | 1,374 | SH | - | DFND | 5 | 0 | 0 | 1,374 |
| CVS HEALTH CORP | COM | 126650100 | - | 382,529 | 5,647 | SH | - | DFND | 5 | 0 | 0 | 5,647 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 109,867 | 189 | SH | - | DFND | 5 | 0 | 0 | 189 |
| XYLEM INC | COM | 98419M100 | - | 129,476 | 1,084 | SH | - | DFND | 5 | 0 | 0 | 1,084 |
| COHERENT CORP | COM | 19247G107 | - | 43,828 | 675 | SH | - | DFND | 5 | 0 | 0 | 675 |
| STRYKER CORPORATION | COM | 863667101 | - | 8,154,830 | 21,910 | SH | - | DFND | 5 | 0 | 0 | 21,910 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 419,847 | 940 | SH | - | DFND | 5 | 0 | 0 | 940 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | - | 6,939,886 | 143,674 | SH | - | DFND | 5 | 0 | 0 | 143,674 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 3,336,079 | 42,991 | SH | - | DFND | 5 | 0 | 0 | 42,991 |
| MAGNA INTL INC | COM | 559222401 | - | 751,023 | 22,097 | SH | - | DFND | 5 | 0 | 0 | 22,097 |
| BXP INC | COM | 101121101 | - | 47,362 | 705 | SH | - | DFND | 5 | 0 | 0 | 705 |
| REALTY INCOME CORP | COM | 756109104 | - | 609,192 | 10,503 | SH | - | DFND | 5 | 0 | 0 | 10,503 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 78,805 | 1,937 | SH | - | DFND | 5 | 0 | 0 | 1,937 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 3,198,699 | 23,221 | SH | - | DFND | 5 | 0 | 0 | 23,221 |
| NEWMONT CORP | COM | 651639106 | - | 247,206 | 5,121 | SH | - | DFND | 5 | 0 | 0 | 5,121 |
| WP CAREY INC | COM | 92936U109 | - | 61,713 | 978 | SH | - | DFND | 5 | 0 | 0 | 978 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 84,419 | 499 | SH | - | DFND | 5 | 0 | 0 | 499 |
| HEICO CORP NEW | CL A | 422806208 | - | 73,196 | 347 | SH | - | DFND | 5 | 0 | 0 | 347 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 131,325 | 745 | SH | - | DFND | 5 | 0 | 0 | 745 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 1,108,253 | 6,983 | SH | - | DFND | 5 | 0 | 0 | 6,983 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 57,279 | 2,148 | SH | - | DFND | 5 | 0 | 0 | 2,148 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 2,710,723 | 7,764 | SH | - | DFND | 5 | 0 | 0 | 7,764 |
| IAMGOLD CORP | COM | 450913108 | - | 284,079 | 45,524 | SH | - | DFND | 5 | 0 | 0 | 45,524 |
| IDEXX LABS INC | COM | 45168D104 | - | 824,664 | 1,964 | SH | - | DFND | 5 | 0 | 0 | 1,964 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 15,302 | 153 | SH | - | DFND | 5 | 0 | 0 | 153 |
| CELANESE CORP DEL | COM | 150870103 | - | 27,813 | 490 | SH | - | DFND | 5 | 0 | 0 | 490 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 1,545,394 | 11,703 | SH | - | DFND | 5 | 0 | 0 | 11,703 |
| CARMAX INC | COM | 143130102 | - | 55,471 | 712 | SH | - | DFND | 5 | 0 | 0 | 712 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 34,546 | 318 | SH | - | DFND | 5 | 0 | 0 | 318 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 111,613 | 1,140 | SH | - | DFND | 5 | 0 | 0 | 1,140 |
| FORTINET INC | COM | 34959E109 | - | 281,905 | 2,929 | SH | - | DFND | 5 | 0 | 0 | 2,929 |
| KELLANOVA | COM | 487836108 | - | 97,819 | 1,186 | SH | - | DFND | 5 | 0 | 0 | 1,186 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 132,901 | 278 | SH | - | DFND | 5 | 0 | 0 | 278 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 5,096,135 | 8,788 | SH | - | DFND | 5 | 0 | 0 | 8,788 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 1,621,387 | 183,857 | SH | - | DFND | 5 | 0 | 0 | 183,857 |
| MARKEL GROUP INC | COM | 570535104 | - | 106,553 | 57 | SH | - | DFND | 5 | 0 | 0 | 57 |
| BANK AMERICA CORP | COM | 060505104 | - | 1,284,015 | 30,774 | SH | - | DFND | 5 | 0 | 0 | 30,774 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 174,169 | 1,334 | SH | - | DFND | 5 | 0 | 0 | 1,334 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 46,527 | 720 | SH | - | DFND | 5 | 0 | 0 | 720 |
| FOX CORP | CL B COM | 35137L204 | - | 31,621 | 600 | SH | - | DFND | 5 | 0 | 0 | 600 |
| COPART INC | COM | 217204106 | - | 222,367 | 3,930 | SH | - | DFND | 5 | 0 | 0 | 3,930 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,952,382 | 23,282 | SH | - | DFND | 5 | 0 | 0 | 23,282 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 4,476,940 | 40,672 | SH | - | DFND | 5 | 0 | 0 | 40,672 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 3,687,888 | 33,077 | SH | - | DFND | 5 | 0 | 0 | 33,077 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 1,376,980 | 8,595 | SH | - | DFND | 5 | 0 | 0 | 8,595 |
| CHUBB LIMITED | COM | H1467J104 | - | 3,166,818 | 10,488 | SH | - | DFND | 5 | 0 | 0 | 10,488 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 2,002,997 | 24,511 | SH | - | DFND | 5 | 0 | 0 | 24,511 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 64,979 | 230 | SH | - | DFND | 5 | 0 | 0 | 230 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 265,476 | 6,352 | SH | - | DFND | 5 | 0 | 0 | 6,352 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 2,776,167 | 5,727 | SH | - | DFND | 5 | 0 | 0 | 5,727 |
| LOWES COS INC | COM | 548661107 | - | 587,889 | 2,521 | SH | - | DFND | 5 | 0 | 0 | 2,521 |
| SNOWFLAKE INC | CL A | 833445109 | - | 211,756 | 1,449 | SH | - | DFND | 5 | 0 | 0 | 1,449 |
| SYNOPSYS INC | COM | 871607107 | - | 982,355 | 2,291 | SH | - | DFND | 5 | 0 | 0 | 2,291 |
| D R HORTON INC | COM | 23331A109 | - | 164,610 | 1,295 | SH | - | DFND | 5 | 0 | 0 | 1,295 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 3,802,720 | 56,054 | SH | - | DFND | 5 | 0 | 0 | 56,054 |
| GRACO INC | COM | 384109104 | - | 63,292 | 758 | SH | - | DFND | 5 | 0 | 0 | 758 |
| GENERAL MLS INC | COM | 370334104 | - | 11,787,585 | 197,178 | SH | - | DFND | 5 | 0 | 0 | 197,178 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 16,360,697 | 573,538 | SH | - | DFND | 5 | 0 | 0 | 573,538 |
| GARMIN LTD | SHS | H2906T109 | - | 2,175,982 | 10,023 | SH | - | DFND | 5 | 0 | 0 | 10,023 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 1,472,180 | 19,716 | SH | - | DFND | 5 | 0 | 0 | 19,716 |
| TRANSUNION | COM | 89400J107 | - | 72,274 | 871 | SH | - | DFND | 5 | 0 | 0 | 871 |
| APTIV PLC | COM SHS | G3265R107 | - | 5,994,957 | 100,770 | SH | - | DFND | 5 | 0 | 0 | 100,770 |
| AUTOZONE INC | COM | 053332102 | - | 2,660,940 | 698 | SH | - | DFND | 5 | 0 | 0 | 698 |
| AT&T INC | COM | 00206R102 | - | 6,201,991 | 219,338 | SH | - | DFND | 5 | 0 | 0 | 219,338 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | - | 385,305 | 12,952 | SH | - | DFND | 5 | 0 | 0 | 12,952 |
| CARLISLE COS INC | COM | 142339100 | - | 70,814 | 208 | SH | - | DFND | 5 | 0 | 0 | 208 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 136,518 | 854 | SH | - | DFND | 5 | 0 | 0 | 854 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 2,179,068 | 17,614 | SH | - | DFND | 5 | 0 | 0 | 17,614 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 64,311 | 3,181 | SH | - | DFND | 5 | 0 | 0 | 3,181 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | - | 38,459 | 478 | SH | - | DFND | 5 | 0 | 0 | 478 |
| DONALDSON INC | COM | 257651109 | - | 49,953 | 745 | SH | - | DFND | 5 | 0 | 0 | 745 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 93,114 | 554 | SH | - | DFND | 5 | 0 | 0 | 554 |
| QUANTA SVCS INC | COM | 74762E102 | - | 166,464 | 655 | SH | - | DFND | 5 | 0 | 0 | 655 |
| PPL CORP | COM | 69351T106 | - | 4,792,555 | 132,740 | SH | - | DFND | 5 | 0 | 0 | 132,740 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 314,583 | 1,790 | SH | - | DFND | 5 | 0 | 0 | 1,790 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 78,350 | 212 | SH | - | DFND | 5 | 0 | 0 | 212 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 7,584,815 | 29,827 | SH | - | DFND | 5 | 0 | 0 | 29,827 |
| VISA INC | COM CL A | 92826C839 | - | 12,741,252 | 36,361 | SH | - | DFND | 5 | 0 | 0 | 36,361 |
| PEPSICO INC | COM | 713448108 | - | 4,231,601 | 28,226 | SH | - | DFND | 5 | 0 | 0 | 28,226 |
| TRANSALTA CORP | COM | 89346D107 | - | 2,874,048 | 307,961 | SH | - | DFND | 5 | 0 | 0 | 307,961 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 5,110,229 | 35,937 | SH | - | DFND | 5 | 0 | 0 | 35,937 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 64,263 | 3,026 | SH | - | DFND | 5 | 0 | 0 | 3,026 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 8,712,204 | 107,960 | SH | - | DFND | 5 | 0 | 0 | 107,960 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 2,025,404 | 11,038 | SH | - | DFND | 5 | 0 | 0 | 11,038 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 1,062,986 | 14,809 | SH | - | DFND | 5 | 0 | 0 | 14,809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 1,672,633 | 3,821 | SH | - | DFND | 5 | 0 | 0 | 3,821 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 374,273 | 9,830 | SH | - | DFND | 5 | 0 | 0 | 9,830 |
| STELLANTIS N.V | SHS | N82405106 | - | 91,400 | 8,237 | SH | - | DFND | 5 | 0 | 0 | 8,237 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 5,130,034 | 166,721 | SH | - | DFND | 5 | 0 | 0 | 166,721 |
| FERRARI N V | COM | N3167Y103 | - | 428,749 | 1,011 | SH | - | DFND | 5 | 0 | 0 | 1,011 |
| S&P GLOBAL INC | COM | 78409V104 | - | 704,126 | 1,386 | SH | - | DFND | 5 | 0 | 0 | 1,386 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 5,548,223 | 25,501 | SH | - | DFND | 5 | 0 | 0 | 25,501 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 553,908 | 7,077 | SH | - | DFND | 5 | 0 | 0 | 7,077 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 58,573 | 479 | SH | - | DFND | 5 | 0 | 0 | 479 |
| VEREN INC | COM NEW | 92340V107 | - | 316,847 | 47,895 | SH | - | DFND | 5 | 0 | 0 | 47,895 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 55,325 | 374 | SH | - | DFND | 5 | 0 | 0 | 374 |
| BURLINGTON STORES INC | COM | 122017106 | - | 68,153 | 286 | SH | - | DFND | 5 | 0 | 0 | 286 |
| TAPESTRY INC | COM | 876030107 | - | 201,414 | 2,861 | SH | - | DFND | 5 | 0 | 0 | 2,861 |
| CELESTICA INC | COM | 15101Q207 | - | 768,498 | 9,742 | SH | - | DFND | 5 | 0 | 0 | 9,742 |
| CF INDS HLDGS INC | COM | 125269100 | - | 60,792 | 778 | SH | - | DFND | 5 | 0 | 0 | 778 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 4,202,037 | 94,369 | SH | - | DFND | 5 | 0 | 0 | 94,369 |
| NISOURCE INC | COM | 65473P105 | - | 11,411,148 | 284,679 | SH | - | DFND | 5 | 0 | 0 | 284,679 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 85,629 | 260 | SH | - | DFND | 5 | 0 | 0 | 260 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | - | 0 | 8,800 | SH | - | DFND | 5 | 0 | 0 | 8,800 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 211,042 | 436 | SH | - | DFND | 5 | 0 | 0 | 436 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 70,250 | 375 | SH | - | DFND | 5 | 0 | 0 | 375 |
| DAVITA INC | COM | 23918K108 | - | 30,590 | 200 | SH | - | DFND | 5 | 0 | 0 | 200 |
| INTUIT | COM | 461202103 | - | 889,544 | 1,449 | SH | - | DFND | 5 | 0 | 0 | 1,449 |
| TEXAS INSTRS INC | COM | 882508104 | - | 1,860,707 | 10,356 | SH | - | DFND | 5 | 0 | 0 | 10,356 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 1,893,533 | 7,636 | SH | - | DFND | 5 | 0 | 0 | 7,636 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | - | 6,613,240 | 68,555 | SH | - | DFND | 5 | 0 | 0 | 68,555 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 88,586 | 289 | SH | - | DFND | 5 | 0 | 0 | 289 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 82,885,801 | 480,286 | SH | - | DFND | 5 | 0 | 0 | 480,286 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 246,224,868 | 3,255,256 | SH | - | DFND | 5 | 0 | 0 | 3,255,256 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 88,894 | 382 | SH | - | DFND | 5 | 0 | 0 | 382 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 49,984 | 452 | SH | - | DFND | 5 | 0 | 0 | 452 |
| VERALTO CORP | COM SHS | 92338C103 | - | 9,830,421 | 100,891 | SH | - | DFND | 5 | 0 | 0 | 100,891 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 178,097 | 851 | SH | - | DFND | 5 | 0 | 0 | 851 |
| LINDE PLC | SHS | G54950103 | - | 2,840,929 | 6,102 | SH | - | DFND | 5 | 0 | 0 | 6,102 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 1,799,916 | 8,686 | SH | - | DFND | 5 | 0 | 0 | 8,686 |
| FIRSTENERGY CORP | COM | 337932107 | - | 92,427 | 2,287 | SH | - | DFND | 5 | 0 | 0 | 2,287 |
| YUM BRANDS INC | COM | 988498101 | - | 2,713,285 | 17,245 | SH | - | DFND | 5 | 0 | 0 | 17,245 |
| ZILLOW GROUP INC | CL A | 98954M101 | - | 32,623 | 488 | SH | - | DFND | 5 | 0 | 0 | 488 |
| DEXCOM INC | COM | 252131107 | - | 119,900 | 1,756 | SH | - | DFND | 5 | 0 | 0 | 1,756 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | - | 17,011,208 | 146,203 | SH | - | DFND | 5 | 0 | 0 | 146,203 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 78,758,813 | 788,873 | SH | - | DFND | 5 | 0 | 0 | 788,873 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 2,198,279 | 7,196 | SH | - | DFND | 5 | 0 | 0 | 7,196 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 58,499 | 435 | SH | - | DFND | 5 | 0 | 0 | 435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 2,609,787 | 1,822 | SH | - | DFND | 5 | 0 | 0 | 1,822 |
| POOL CORP | COM | 73278L105 | - | 54,112 | 170 | SH | - | DFND | 5 | 0 | 0 | 170 |
| LENNAR CORP | CL B | 526057302 | - | 4,907 | 45 | SH | - | DFND | 5 | 0 | 0 | 45 |
| SYSCO CORP | COM | 871829107 | - | 2,899,881 | 38,650 | SH | - | DFND | 5 | 0 | 0 | 38,650 |
| U HAUL HOLDING COMPANY | COM | 023586100 | - | 2,222 | 34 | SH | - | DFND | 5 | 0 | 0 | 34 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 109,474 | 527 | SH | - | DFND | 5 | 0 | 0 | 527 |
| FIRST SOLAR INC | COM | 336433107 | - | 57,897 | 458 | SH | - | DFND | 5 | 0 | 0 | 458 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 820,504 | 9,723 | SH | - | DFND | 5 | 0 | 0 | 9,723 |
| NORDSON CORP | COM | 655663102 | - | 46,389 | 230 | SH | - | DFND | 5 | 0 | 0 | 230 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 241,598 | 5,872 | SH | - | DFND | 5 | 0 | 0 | 5,872 |
| HOLOGIC INC | COM | 436440101 | - | 5,054,842 | 81,845 | SH | - | DFND | 5 | 0 | 0 | 81,845 |
| ALBEMARLE CORP | COM | 012653101 | - | 37,949 | 527 | SH | - | DFND | 5 | 0 | 0 | 527 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 697,078 | 504 | SH | - | DFND | 5 | 0 | 0 | 504 |
| DOCUSIGN INC | COM | 256163106 | - | 310,903 | 3,820 | SH | - | DFND | 5 | 0 | 0 | 3,820 |
| QIAGEN NV | COM SHS | N72482206 | - | 858,325 | 21,644 | SH | - | DFND | 5 | 0 | 0 | 21,644 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 433,345 | 4,988 | SH | - | DFND | 5 | 0 | 0 | 4,988 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 2,452,793 | 8,318 | SH | - | DFND | 5 | 0 | 0 | 8,318 |
| HALLIBURTON CO | COM | 406216101 | - | 101,009 | 3,982 | SH | - | DFND | 5 | 0 | 0 | 3,982 |
| CBRE GROUP INC | CL A | 12504L109 | - | 178,881 | 1,368 | SH | - | DFND | 5 | 0 | 0 | 1,368 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 3,272,876 | 3,461 | SH | - | DFND | 5 | 0 | 0 | 3,461 |
| HUBSPOT INC | COM | 443573100 | - | 127,951 | 224 | SH | - | DFND | 5 | 0 | 0 | 224 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | - | 112,250 | 4,222 | SH | - | DFND | 5 | 0 | 0 | 4,222 |
| US BANCORP DEL | COM NEW | 902973304 | - | 295,371 | 6,997 | SH | - | DFND | 5 | 0 | 0 | 6,997 |
| ADOBE INC | COM | 00724F101 | - | 1,590,655 | 4,148 | SH | - | DFND | 5 | 0 | 0 | 4,148 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 1,106,254 | 12,713 | SH | - | DFND | 5 | 0 | 0 | 12,713 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | - | 79,465 | 2,276 | SH | - | DFND | 5 | 0 | 0 | 2,276 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | - | 6,798,949 | 86,480 | SH | - | DFND | 5 | 0 | 0 | 86,480 |
| VICI PPTYS INC | COM | 925652109 | - | 154,825 | 4,747 | SH | - | DFND | 5 | 0 | 0 | 4,747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 1,747,953 | 23,994 | SH | - | DFND | 5 | 0 | 0 | 23,994 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 5,513,540 | 71,171 | SH | - | DFND | 5 | 0 | 0 | 71,171 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 321,339 | 1,990 | SH | - | DFND | 5 | 0 | 0 | 1,990 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 53,528 | 337 | SH | - | DFND | 5 | 0 | 0 | 337 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 77,039 | 907 | SH | - | DFND | 5 | 0 | 0 | 907 |
| UBS GROUP AG | SHS | H42097107 | - | 372,278 | 12,257 | SH | - | DFND | 5 | 0 | 0 | 12,257 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 767,428 | 1,405 | SH | - | DFND | 5 | 0 | 0 | 1,405 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | - | 7,226,472 | 360,654 | SH | - | DFND | 5 | 0 | 0 | 360,654 |
| REVVITY INC | COM | 714046109 | - | 58,816 | 556 | SH | - | DFND | 5 | 0 | 0 | 556 |
| CINTAS CORP | COM | 172908105 | - | 320,375 | 1,559 | SH | - | DFND | 5 | 0 | 0 | 1,559 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 149,293 | 3,025 | SH | - | DFND | 5 | 0 | 0 | 3,025 |
| HESS CORP | COM | 42809H107 | - | 200,113 | 1,253 | SH | - | DFND | 5 | 0 | 0 | 1,253 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 38,155 | 615 | SH | - | DFND | 5 | 0 | 0 | 615 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 20,447,512 | 188,692 | SH | - | DFND | 5 | 0 | 0 | 188,692 |
| COCA COLA CO | COM | 191216100 | - | 5,485,951 | 76,609 | SH | - | DFND | 5 | 0 | 0 | 76,609 |
| FORTIS INC | COM | 349553107 | - | 9,314,844 | 204,494 | SH | - | DFND | 5 | 0 | 0 | 204,494 |
| APPLE INC | COM | 037833100 | - | 25,573,054 | 115,143 | SH | - | DFND | 5 | 0 | 0 | 115,143 |
| FAIR ISAAC CORP | COM | 303250104 | - | 197,297 | 107 | SH | - | DFND | 5 | 0 | 0 | 107 |
| OMNICOM GROUP INC | COM | 681919106 | - | 72,950 | 880 | SH | - | DFND | 5 | 0 | 0 | 880 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 244,427 | 6,457 | SH | - | DFND | 5 | 0 | 0 | 6,457 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 3,727,046 | 35,494 | SH | - | DFND | 5 | 0 | 0 | 35,494 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 107,881 | 698 | SH | - | DFND | 5 | 0 | 0 | 698 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | - | 84,540 | 19,814 | SH | - | DFND | 5 | 0 | 0 | 19,814 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 59,795 | 846 | SH | - | DFND | 5 | 0 | 0 | 846 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 179,421 | 8,258 | SH | - | DFND | 5 | 0 | 0 | 8,258 |
| MONGODB INC | CL A | 60937P106 | - | 61,206 | 349 | SH | - | DFND | 5 | 0 | 0 | 349 |
| OKTA INC | CL A | 679295105 | - | 76,168 | 724 | SH | - | DFND | 5 | 0 | 0 | 724 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 109,698 | 2,005 | SH | - | DFND | 5 | 0 | 0 | 2,005 |
| HP INC | COM | 40434L105 | - | 117,306 | 4,237 | SH | - | DFND | 5 | 0 | 0 | 4,237 |
| US FOODS HLDG CORP | COM | 912008109 | - | 67,480 | 1,031 | SH | - | DFND | 5 | 0 | 0 | 1,031 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 87,131 | 47 | SH | - | DFND | 5 | 0 | 0 | 47 |
| AUTODESK INC | COM | 052769106 | - | 253,648 | 969 | SH | - | DFND | 5 | 0 | 0 | 969 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 5,541,082 | 32,477 | SH | - | DFND | 5 | 0 | 0 | 32,477 |
| AVANTOR INC | COM | 05352A100 | - | 98,608 | 6,084 | SH | - | DFND | 5 | 0 | 0 | 6,084 |
| SAIA INC | COM | 78709Y105 | - | 41,576 | 119 | SH | - | DFND | 5 | 0 | 0 | 119 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 463,666 | 1,020 | SH | - | DFND | 5 | 0 | 0 | 1,020 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 6,525,427 | 637,340 | SH | - | DFND | 5 | 0 | 0 | 637,340 |
| CME GROUP INC | COM | 12572Q105 | - | 4,327,322 | 16,314 | SH | - | DFND | 5 | 0 | 0 | 16,314 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 6,520,831 | 54,837 | SH | - | DFND | 5 | 0 | 0 | 54,837 |
| QUALCOMM INC | COM | 747525103 | - | 764,868 | 4,980 | SH | - | DFND | 5 | 0 | 0 | 4,980 |
| ILLUMINA INC | COM | 452327109 | - | 56,641 | 714 | SH | - | DFND | 5 | 0 | 0 | 714 |
| INCYTE CORP | COM | 45337C102 | - | 44,680 | 738 | SH | - | DFND | 5 | 0 | 0 | 738 |
| TPG INC | COM CL A | 872657101 | - | 2,878,921 | 60,707 | SH | - | DFND | 5 | 0 | 0 | 60,707 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 773,092 | 17,487 | SH | - | DFND | 5 | 0 | 0 | 17,487 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 2,301,568 | 4,626 | SH | - | DFND | 5 | 0 | 0 | 4,626 |
| TFI INTL INC | COM | 87241L109 | - | 509,539 | 6,581 | SH | - | DFND | 5 | 0 | 0 | 6,581 |
| ERO COPPER CORP | COM | 296006109 | - | 93,711 | 7,737 | SH | - | DFND | 5 | 0 | 0 | 7,737 |
| THE CIGNA GROUP | COM | 125523100 | - | 3,376,702 | 10,265 | SH | - | DFND | 5 | 0 | 0 | 10,265 |
| COTERRA ENERGY INC | COM | 127097103 | - | 96,975 | 3,356 | SH | - | DFND | 5 | 0 | 0 | 3,356 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 52,552 | 219 | SH | - | DFND | 5 | 0 | 0 | 219 |
| ERIE INDTY CO | CL A | 29530P102 | - | 47,346 | 113 | SH | - | DFND | 5 | 0 | 0 | 113 |
| WATERS CORP | COM | 941848103 | - | 98,026 | 266 | SH | - | DFND | 5 | 0 | 0 | 266 |
| CORPAY INC | COM SHS | 219948106 | - | 105,996 | 304 | SH | - | DFND | 5 | 0 | 0 | 304 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 457,947 | 7,631 | SH | - | DFND | 5 | 0 | 0 | 7,631 |
| EDISON INTL | COM | 281020107 | - | 2,213,838 | 37,579 | SH | - | DFND | 5 | 0 | 0 | 37,579 |
| CENTENE CORP DEL | COM | 15135B101 | - | 2,526,449 | 41,621 | SH | - | DFND | 5 | 0 | 0 | 41,621 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 306,738 | 1,711 | SH | - | DFND | 5 | 0 | 0 | 1,711 |
| HEICO CORP NEW | COM | 422806109 | - | 51,026 | 191 | SH | - | DFND | 5 | 0 | 0 | 191 |
| RPM INTL INC | COM | 749685103 | - | 66,969 | 579 | SH | - | DFND | 5 | 0 | 0 | 579 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 56,624,615 | 849,402 | SH | - | DFND | 5 | 0 | 0 | 849,402 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | - | 59,665 | 20,443 | SH | - | DFND | 5 | 0 | 0 | 20,443 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 667,148 | 2,480 | SH | - | DFND | 5 | 0 | 0 | 2,480 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 2,715,351 | 10,269 | SH | - | DFND | 5 | 0 | 0 | 10,269 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 16,964,510 | 153,422 | SH | - | DFND | 5 | 0 | 0 | 153,422 |
| VERMILION ENERGY INC | COM | 923725105 | - | 212,104 | 26,200 | SH | - | DFND | 5 | 0 | 0 | 26,200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 79,586 | 1,079 | SH | - | DFND | 5 | 0 | 0 | 1,079 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 41,680 | 711 | SH | - | DFND | 5 | 0 | 0 | 711 |
| REGENCY CTRS CORP | COM | 758849103 | - | 55,386 | 751 | SH | - | DFND | 5 | 0 | 0 | 751 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 3,603,398 | 23,068 | SH | - | DFND | 5 | 0 | 0 | 23,068 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | - | 1,273,589 | 112,823 | SH | - | DFND | 5 | 0 | 0 | 112,823 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 231,504 | 3,652 | SH | - | DFND | 5 | 0 | 0 | 3,652 |
| PAYCHEX INC | COM | 704326107 | - | 1,808,520 | 11,724 | SH | - | DFND | 5 | 0 | 0 | 11,724 |
| NEWS CORP NEW | CL A | 65249B109 | - | 46,376 | 1,704 | SH | - | DFND | 5 | 0 | 0 | 1,704 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 110,647 | 1,546 | SH | - | DFND | 5 | 0 | 0 | 1,546 |
| BEST BUY INC | COM | 086516101 | - | 64,915 | 882 | SH | - | DFND | 5 | 0 | 0 | 882 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 25,447,810 | 636,220 | SH | - | DFND | 5 | 0 | 0 | 636,220 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 125,942 | 2,889 | SH | - | DFND | 5 | 0 | 0 | 2,889 |
| SSR MINING IN | COM | 784730103 | - | 166,580 | 16,624 | SH | - | DFND | 5 | 0 | 0 | 16,624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | - | 24,164,038 | 784,659 | SH | - | DFND | 5 | 0 | 0 | 784,659 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 2,979,484 | 6,851 | SH | - | DFND | 5 | 0 | 0 | 6,851 |
| RB GLOBAL INC | COM | 74935Q107 | - | 74,612,742 | 743,494 | SH | - | DFND | 5 | 0 | 0 | 743,494 |
| CLOROX CO DEL | COM | 189054109 | - | 82,154 | 558 | SH | - | DFND | 5 | 0 | 0 | 558 |
| DYNATRACE INC | COM NEW | 268150109 | - | 379,692 | 8,054 | SH | - | DFND | 5 | 0 | 0 | 8,054 |
| BLACKBERRY LTD | COM | 09228F103 | - | 135,570 | 35,995 | SH | - | DFND | 5 | 0 | 0 | 35,995 |
| FORTUNA MNG CORP | COM NEW | 349942102 | - | 152,855 | 25,139 | SH | - | DFND | 5 | 0 | 0 | 25,139 |
| FOX CORP | CL A COM | 35137L105 | - | 55,403 | 979 | SH | - | DFND | 5 | 0 | 0 | 979 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 1,666,096 | 30,242 | SH | - | DFND | 5 | 0 | 0 | 30,242 |
| ALLSTATE CORP | COM | 020002101 | - | 2,805,811 | 13,552 | SH | - | DFND | 5 | 0 | 0 | 13,552 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 56,473 | 477 | SH | - | DFND | 5 | 0 | 0 | 477 |
| SOUTHERN CO | COM | 842587107 | - | 23,843,451 | 259,346 | SH | - | DFND | 5 | 0 | 0 | 259,346 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 4,225,702 | 123,504 | SH | - | DFND | 5 | 0 | 0 | 123,504 |
| PTC INC | COM | 69370C100 | - | 313,729 | 2,025 | SH | - | DFND | 5 | 0 | 0 | 2,025 |
| BANK MONTREAL QUE | COM | 063671101 | - | 70,960,757 | 743,037 | SH | - | DFND | 5 | 0 | 0 | 743,037 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 136,698 | 483 | SH | - | DFND | 5 | 0 | 0 | 483 |
| AES CORP | COM | 00130H105 | - | 79,303 | 6,386 | SH | - | DFND | 5 | 0 | 0 | 6,386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 365,221 | 1,036 | SH | - | DFND | 5 | 0 | 0 | 1,036 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 49,982 | 300 | SH | - | DFND | 5 | 0 | 0 | 300 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 35,669 | 1,130 | SH | - | DFND | 5 | 0 | 0 | 1,130 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 101,558 | 1,471 | SH | - | DFND | 5 | 0 | 0 | 1,471 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 288,429 | 2,580 | SH | - | DFND | 5 | 0 | 0 | 2,580 |
| COMFORT SYS USA INC | COM | 199908104 | - | 51,565 | 160 | SH | - | DFND | 5 | 0 | 0 | 160 |
| WABTEC | COM | 929740108 | - | 139,438 | 769 | SH | - | DFND | 5 | 0 | 0 | 769 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 81,934 | 1,164 | SH | - | DFND | 5 | 0 | 0 | 1,164 |
| ELBIT SYS LTD | ORD | M3760D101 | - | 35,975 | 94 | SH | - | DFND | 5 | 0 | 0 | 94 |
| DEERE & CO | COM | 244199105 | - | 2,480,629 | 5,286 | SH | - | DFND | 5 | 0 | 0 | 5,286 |
| PROGRESSIVE CORP | COM | 743315103 | - | 3,909,224 | 13,815 | SH | - | DFND | 5 | 0 | 0 | 13,815 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 93,079 | 1,131 | SH | - | DFND | 5 | 0 | 0 | 1,131 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 238,053 | 2,972 | SH | - | DFND | 5 | 0 | 0 | 2,972 |
| GRAINGER W W INC | COM | 384802104 | - | 198,525 | 201 | SH | - | DFND | 5 | 0 | 0 | 201 |
| AMGEN INC | COM | 031162100 | - | 4,997,481 | 16,043 | SH | - | DFND | 5 | 0 | 0 | 16,043 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 45,473 | 1,340 | SH | - | DFND | 5 | 0 | 0 | 1,340 |
| ZOETIS INC | CL A | 98978V103 | - | 2,685,716 | 16,314 | SH | - | DFND | 5 | 0 | 0 | 16,314 |
| REDDIT INC | CL A | 75734B100 | - | 49,611 | 473 | SH | - | DFND | 5 | 0 | 0 | 473 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | - | 54,955 | 699 | SH | - | DFND | 5 | 0 | 0 | 699 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 11,393,646 | 49,748 | SH | - | DFND | 5 | 0 | 0 | 49,748 |
| BIOGEN INC | COM | 09062X103 | - | 89,207 | 652 | SH | - | DFND | 5 | 0 | 0 | 652 |
| ABBOTT LABS | COM | 002824100 | - | 3,625,071 | 27,332 | SH | - | DFND | 5 | 0 | 0 | 27,332 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 23,719 | 603 | SH | - | DFND | 5 | 0 | 0 | 603 |
| KENVUE INC | COM | 49177J102 | - | 187,089 | 7,803 | SH | - | DFND | 5 | 0 | 0 | 7,803 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 54,220,961 | 764,970 | SH | - | DFND | 5 | 0 | 0 | 764,970 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | - | 24,911 | 421 | SH | - | DFND | 5 | 0 | 0 | 421 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 653,258 | 5,600 | SH | - | DFND | 5 | 0 | 0 | 5,600 |
| TESLA INC | COM | 88160R101 | - | 3,264,949 | 12,600 | SH | - | DFND | 5 | 0 | 0 | 12,600 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 52,886 | 688 | SH | - | DFND | 5 | 0 | 0 | 688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 236,791 | 2,724 | SH | - | DFND | 5 | 0 | 0 | 2,724 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | - | 353,989 | 9,802 | SH | - | DFND | 5 | 0 | 0 | 9,802 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 81,627 | 605 | SH | - | DFND | 5 | 0 | 0 | 605 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 68,535 | 567 | SH | - | DFND | 5 | 0 | 0 | 567 |
| MICROSOFT CORP | COM | 594918104 | - | 30,469,048 | 81,178 | SH | - | DFND | 5 | 0 | 0 | 81,178 |
| GE VERNOVA INC | COM | 36828A101 | - | 379,103 | 1,242 | SH | - | DFND | 5 | 0 | 0 | 1,242 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 54,514 | 1,442 | SH | - | DFND | 5 | 0 | 0 | 1,442 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 14,001,434 | 386,515 | SH | - | DFND | 5 | 0 | 0 | 386,515 |
| BLOCK INC | CL A | 852234103 | - | 136,729 | 2,517 | SH | - | DFND | 5 | 0 | 0 | 2,517 |
| MODERNA INC | COM | 60770K107 | - | 42,774 | 1,509 | SH | - | DFND | 5 | 0 | 0 | 1,509 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 7,804,474 | 47,067 | SH | - | DFND | 5 | 0 | 0 | 47,067 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 4,373,211 | 77,743 | SH | - | DFND | 5 | 0 | 0 | 77,743 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 26,162 | 410 | SH | - | DFND | 5 | 0 | 0 | 410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 9,428,651 | 86,300 | SH | - | DFND | 5 | 0 | 0 | 86,300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,773,555 | 16,127 | SH | - | DFND | 5 | 0 | 0 | 16,127 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 3,852,597 | 40,453 | SH | - | DFND | 5 | 0 | 0 | 40,453 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 4,914,449 | 87,661 | SH | - | DFND | 5 | 0 | 0 | 87,661 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | - | 337,941 | 68,143 | SH | - | DFND | 5 | 0 | 0 | 68,143 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 50,518,551 | 90,323 | SH | - | DFND | 5 | 0 | 0 | 90,323 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 52,797 | 213 | SH | - | DFND | 5 | 0 | 0 | 213 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 35,719 | 895 | SH | - | DFND | 5 | 0 | 0 | 895 |
| CLEAN HARBORS INC | COM | 184496107 | - | 45,129 | 229 | SH | - | DFND | 5 | 0 | 0 | 229 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 6,123,605 | 209,384 | SH | - | DFND | 5 | 0 | 0 | 209,384 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 136,693 | 637 | SH | - | DFND | 5 | 0 | 0 | 637 |
| HONEYWELL INTL INC | COM | 438516106 | - | 2,134,991 | 10,085 | SH | - | DFND | 5 | 0 | 0 | 10,085 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 101,235 | 2,247 | SH | - | DFND | 5 | 0 | 0 | 2,247 |
| B2GOLD CORP | COM | 11777Q209 | - | 303,816 | 106,897 | SH | - | DFND | 5 | 0 | 0 | 106,897 |
| CAE INC | COM | 124765108 | - | 25,230,663 | 1,026,239 | SH | - | DFND | 5 | 0 | 0 | 1,026,239 |
| IRON MTN INC DEL | COM | 46284V101 | - | 113,126 | 1,315 | SH | - | DFND | 5 | 0 | 0 | 1,315 |
| ENBRIDGE INC | COM | 29250N105 | - | 56,251,857 | 1,269,995 | SH | - | DFND | 5 | 0 | 0 | 1,269,995 |
| BAXTER INTL INC | COM | 071813109 | - | 78,102 | 2,282 | SH | - | DFND | 5 | 0 | 0 | 2,282 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 107,907 | 10,058 | SH | - | DFND | 5 | 0 | 0 | 10,058 |
| LINEAGE INC | COM | 53566V106 | - | 18,642 | 318 | SH | - | DFND | 5 | 0 | 0 | 318 |
| FORTIVE CORP | COM | 34959J108 | - | 273,435 | 3,737 | SH | - | DFND | 5 | 0 | 0 | 3,737 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 20,341,485 | 237,974 | SH | - | DFND | 5 | 0 | 0 | 237,974 |
| CISCO SYS INC | COM | 17275R102 | - | 2,720,343 | 44,089 | SH | - | DFND | 5 | 0 | 0 | 44,089 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 86,774 | 987 | SH | - | DFND | 5 | 0 | 0 | 987 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | - | 415,393 | 47,480 | SH | - | DFND | 5 | 0 | 0 | 47,480 |
| TARGET CORP | COM | 87612E106 | - | 216,725 | 2,077 | SH | - | DFND | 5 | 0 | 0 | 2,077 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 1,566,189 | 20,975 | SH | - | DFND | 5 | 0 | 0 | 20,975 |
| INSULET CORP | COM | 45784P101 | - | 82,448 | 314 | SH | - | DFND | 5 | 0 | 0 | 314 |
| ORACLE CORP | COM | 68389X105 | - | 1,021,026 | 7,304 | SH | - | DFND | 5 | 0 | 0 | 7,304 |
| MERCK & CO INC | COM | 58933Y105 | - | 4,468,421 | 49,789 | SH | - | DFND | 5 | 0 | 0 | 49,789 |
| ALCON AG | ORD SHS | H01301128 | - | 10,352,117 | 110,049 | SH | - | DFND | 5 | 0 | 0 | 110,049 |
| TRIMBLE INC | COM | 896239100 | - | 72,073 | 1,098 | SH | - | DFND | 5 | 0 | 0 | 1,098 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | - | 18,519,355 | 67,643 | SH | - | DFND | 5 | 0 | 0 | 67,643 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 60,334 | 577 | SH | - | DFND | 5 | 0 | 0 | 577 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | - | 364,628 | 3,633 | SH | - | DFND | 5 | 0 | 0 | 3,633 |
| DENISON MINES CORP | COM | 248356107 | - | 95,688 | 73,245 | SH | - | DFND | 5 | 0 | 0 | 73,245 |
| BOEING CO | COM | 097023105 | - | 573,478 | 3,363 | SH | - | DFND | 5 | 0 | 0 | 3,363 |
| BAUSCH HEALTH COS INC | COM | 071734107 | - | 174,119 | 26,856 | SH | - | DFND | 5 | 0 | 0 | 26,856 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 18,553,139 | 383,276 | SH | - | DFND | 5 | 0 | 0 | 383,276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 6,421,463 | 12,059 | SH | - | DFND | 5 | 0 | 0 | 12,059 |
| SOUTH BOW CORP | COM | 83671M105 | - | 437,143 | 17,113 | SH | - | DFND | 5 | 0 | 0 | 17,113 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 682,235 | 10,403 | SH | - | DFND | 5 | 0 | 0 | 10,403 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 48,596 | 636 | SH | - | DFND | 5 | 0 | 0 | 636 |
| DANAHER CORPORATION | COM | 235851102 | - | 3,701,770 | 18,060 | SH | - | DFND | 5 | 0 | 0 | 18,060 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | - | 150,834 | 2,318 | SH | - | DFND | 5 | 0 | 0 | 2,318 |
| HAMILTON LANE INC | CL A | 407497106 | - | 2,651,299 | 17,836 | SH | - | DFND | 5 | 0 | 0 | 17,836 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 161,025 | 437 | SH | - | DFND | 5 | 0 | 0 | 437 |
| AVERY DENNISON CORP | COM | 053611109 | - | 64,238 | 361 | SH | - | DFND | 5 | 0 | 0 | 361 |
| DOVER CORP | COM | 260003108 | - | 108,555 | 618 | SH | - | DFND | 5 | 0 | 0 | 618 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 77,485 | 522 | SH | - | DFND | 5 | 0 | 0 | 522 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 177,945 | 7,542 | SH | - | DFND | 5 | 0 | 0 | 7,542 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 5,430,744 | 103,773 | SH | - | DFND | 5 | 0 | 0 | 103,773 |
| NEXGEN ENERGY LTD | COM | 65340P106 | - | 190,274 | 42,452 | SH | - | DFND | 5 | 0 | 0 | 42,452 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 2,157,664 | 14,932 | SH | - | DFND | 5 | 0 | 0 | 14,932 |
| AECOM | COM | 00766T100 | - | 7,170,248 | 77,335 | SH | - | DFND | 5 | 0 | 0 | 77,335 |
| NIKE INC | CL B | 654106103 | - | 332,841 | 5,244 | SH | - | DFND | 5 | 0 | 0 | 5,244 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 10,300,651 | 62,061 | SH | - | DFND | 5 | 0 | 0 | 62,061 |
| ICL GROUP LTD | SHS | M53213100 | - | 94,795 | 16,896 | SH | - | DFND | 5 | 0 | 0 | 16,896 |
| SNAP INC | CL A | 83304A106 | - | 42,368 | 4,865 | SH | - | DFND | 5 | 0 | 0 | 4,865 |
| AIRBNB INC | COM CL A | 009066101 | - | 545,376 | 4,566 | SH | - | DFND | 5 | 0 | 0 | 4,566 |
| KEYCORP | COM | 493267108 | - | 71,289 | 4,459 | SH | - | DFND | 5 | 0 | 0 | 4,459 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 14,125,413 | 61,023 | SH | - | DFND | 5 | 0 | 0 | 61,023 |
| HERSHEY CO | COM | 427866108 | - | 4,526,174 | 26,468 | SH | - | DFND | 5 | 0 | 0 | 26,468 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 2,661,765 | 7,711 | SH | - | DFND | 5 | 0 | 0 | 7,711 |
| EASTMAN CHEM CO | COM | 277432100 | - | 46,956 | 533 | SH | - | DFND | 5 | 0 | 0 | 533 |
| AMAZON COM INC | COM | 023135106 | - | 11,315,045 | 59,480 | SH | - | DFND | 5 | 0 | 0 | 59,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 4,878,033 | 9,315 | SH | - | DFND | 5 | 0 | 0 | 9,315 |
| PG&E CORP | COM | 69331C108 | - | 13,061,562 | 760,386 | SH | - | DFND | 5 | 0 | 0 | 760,386 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 1,481,777 | 106,618 | SH | - | DFND | 5 | 0 | 0 | 106,618 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 233,481 | 1,800 | SH | - | DFND | 5 | 0 | 0 | 1,800 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 14,867,706 | 61,405 | SH | - | DFND | 5 | 0 | 0 | 61,405 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 56,092 | 625 | SH | - | DFND | 5 | 0 | 0 | 625 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 204,556,083 | 1,731,793 | SH | - | DFND | 5 | 0 | 0 | 1,731,793 |
| 3M CO | COM | 88579Y101 | - | 2,101,119 | 14,309 | SH | - | DFND | 5 | 0 | 0 | 14,309 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 2,606,778 | 8,760 | SH | - | DFND | 5 | 0 | 0 | 8,760 |
| NORTHERN TR CORP | COM | 665859104 | - | 87,786 | 890 | SH | - | DFND | 5 | 0 | 0 | 890 |
| ENTEGRIS INC | COM | 29362U104 | - | 118,081 | 1,350 | SH | - | DFND | 5 | 0 | 0 | 1,350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 229,324 | 1,381 | SH | - | DFND | 5 | 0 | 0 | 1,381 |
| MORNINGSTAR INC | COM | 617700109 | - | 35,979 | 120 | SH | - | DFND | 5 | 0 | 0 | 120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 341,925 | 1,015 | SH | - | DFND | 5 | 0 | 0 | 1,015 |
| KINROSS GOLD CORP | COM | 496902404 | - | 1,271,331 | 100,911 | SH | - | DFND | 5 | 0 | 0 | 100,911 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 179,493 | 5,346 | SH | - | DFND | 5 | 0 | 0 | 5,346 |
| CITIGROUP INC | COM NEW | 172967424 | - | 601,696 | 8,477 | SH | - | DFND | 5 | 0 | 0 | 8,477 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 312,440 | 1,084 | SH | - | DFND | 5 | 0 | 0 | 1,084 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | - | 8,227 | 101 | SH | - | DFND | 5 | 0 | 0 | 101 |
| COSTAR GROUP INC | COM | 22160N109 | - | 148,614 | 1,876 | SH | - | DFND | 5 | 0 | 0 | 1,876 |
| CENCORA INC | COM | 03073E105 | - | 4,077,328 | 14,664 | SH | - | DFND | 5 | 0 | 0 | 14,664 |
| PACKAGING CORP AMER | COM | 695156109 | - | 79,395 | 401 | SH | - | DFND | 5 | 0 | 0 | 401 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 65,932 | 1,707 | SH | - | DFND | 5 | 0 | 0 | 1,707 |
| MSA SAFETY INC | COM | 553498106 | - | 163,389 | 1,114 | SH | - | DFND | 5 | 0 | 0 | 1,114 |
| NUTRIEN LTD | COM | 67077M108 | - | 2,023,504 | 40,772 | SH | - | DFND | 5 | 0 | 0 | 40,772 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 195,813 | 4,456 | SH | - | DFND | 5 | 0 | 0 | 4,456 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 4,481,344 | 41,363 | SH | - | DFND | 5 | 0 | 0 | 41,363 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 297,887 | 1,093 | SH | - | DFND | 5 | 0 | 0 | 1,093 |
| XCEL ENERGY INC | COM | 98389B100 | - | 42,369,395 | 598,608 | SH | - | DFND | 5 | 0 | 0 | 598,608 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 97,461 | 6,494 | SH | - | DFND | 5 | 0 | 0 | 6,494 |
| COUPANG INC | CL A | 22266T109 | - | 403,213 | 18,389 | SH | - | DFND | 5 | 0 | 0 | 18,389 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 44,727 | 3,148 | SH | - | DFND | 5 | 0 | 0 | 3,148 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | - | 85,047 | 945 | SH | - | DFND | 5 | 0 | 0 | 945 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 87,799 | 524 | SH | - | DFND | 5 | 0 | 0 | 524 |
| SNAP ON INC | COM | 833034101 | - | 79,860 | 237 | SH | - | DFND | 5 | 0 | 0 | 237 |
| KKR & CO INC | COM | 48251W104 | - | 24,888,889 | 215,314 | SH | - | DFND | 5 | 0 | 0 | 215,314 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 7,289,545 | 165,997 | SH | - | DFND | 5 | 0 | 0 | 165,997 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | - | 7,311,122 | 111,449 | SH | - | DFND | 5 | 0 | 0 | 111,449 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | - | 131,636 | 59,383 | SH | - | DFND | 5 | 0 | 0 | 59,383 |
| MASCO CORP | COM | 574599106 | - | 68,904 | 991 | SH | - | DFND | 5 | 0 | 0 | 991 |
| PULTE GROUP INC | COM | 745867101 | - | 94,768 | 922 | SH | - | DFND | 5 | 0 | 0 | 922 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 49,836 | 727 | SH | - | DFND | 5 | 0 | 0 | 727 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 105,002 | 211 | SH | - | DFND | 5 | 0 | 0 | 211 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 76,892 | 2,246 | SH | - | DFND | 5 | 0 | 0 | 2,246 |
| KLA CORP | COM NEW | 482480100 | - | 406,462 | 598 | SH | - | DFND | 5 | 0 | 0 | 598 |
| ASTERA LABS INC | COM | 04626A103 | - | 6,742 | 113 | SH | - | DFND | 5 | 0 | 0 | 113 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 59,748 | 1,174 | SH | - | DFND | 5 | 0 | 0 | 1,174 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 110,389 | 2,952 | SH | - | DFND | 5 | 0 | 0 | 2,952 |
| DTE ENERGY CO | COM | 233331107 | - | 7,240,993 | 52,376 | SH | - | DFND | 5 | 0 | 0 | 52,376 |
| HUBBELL INC | COM | 443510607 | - | 79,738 | 241 | SH | - | DFND | 5 | 0 | 0 | 241 |
| ORLA MNG LTD NEW | COM | 68634K106 | - | 324,901 | 34,788 | SH | - | DFND | 5 | 0 | 0 | 34,788 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 115,258 | 87 | SH | - | DFND | 5 | 0 | 0 | 87 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 15,538,949 | 127,418 | SH | - | DFND | 5 | 0 | 0 | 127,418 |
| ICON PLC | SHS | G4705A100 | - | 3,714,506 | 21,230 | SH | - | DFND | 5 | 0 | 0 | 21,230 |
| NEWS CORP NEW | CL B | 65249B208 | - | 14,272 | 470 | SH | - | DFND | 5 | 0 | 0 | 470 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 476,272 | 4,227 | SH | - | DFND | 5 | 0 | 0 | 4,227 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | - | 443,444 | 75,943 | SH | - | DFND | 5 | 0 | 0 | 75,943 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 68,894 | 1,044 | SH | - | DFND | 5 | 0 | 0 | 1,044 |
| UNION PAC CORP | COM | 907818108 | - | 7,051,227 | 29,852 | SH | - | DFND | 5 | 0 | 0 | 29,852 |
| VULCAN MATLS CO | COM | 929160109 | - | 139,493 | 598 | SH | - | DFND | 5 | 0 | 0 | 598 |
| MAG SILVER CORP | COM | 55903Q104 | - | 117,356 | 7,715 | SH | - | DFND | 5 | 0 | 0 | 7,715 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 80,040 | 640 | SH | - | DFND | 5 | 0 | 0 | 640 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 4,436,401 | 142,378 | SH | - | DFND | 5 | 0 | 0 | 142,378 |
| ALGOMA STL GROUP INC | COM | 015658107 | - | 44,595 | 8,217 | SH | - | DFND | 5 | 0 | 0 | 8,217 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 87,417 | 553 | SH | - | DFND | 5 | 0 | 0 | 553 |
| TC ENERGY CORP | COM | 87807B107 | - | 17,694,225 | 374,676 | SH | - | DFND | 5 | 0 | 0 | 374,676 |
| NATERA INC | COM | 632307104 | - | 80,734 | 571 | SH | - | DFND | 5 | 0 | 0 | 571 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 54,563 | 172 | SH | - | DFND | 5 | 0 | 0 | 172 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 187,900 | 1,821 | SH | - | DFND | 5 | 0 | 0 | 1,821 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 90,299 | 5,853 | SH | - | DFND | 5 | 0 | 0 | 5,853 |
| APPLIED MATLS INC | COM | 038222105 | - | 530,193 | 3,654 | SH | - | DFND | 5 | 0 | 0 | 3,654 |
| ACUITY INC | COM | 00508Y102 | - | 330,984 | 1,257 | SH | - | DFND | 5 | 0 | 0 | 1,257 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 5,932,929 | 30,136 | SH | - | DFND | 5 | 0 | 0 | 30,136 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 96,004 | 2,307 | SH | - | DFND | 5 | 0 | 0 | 2,307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 7,082,606 | 22,701 | SH | - | DFND | 5 | 0 | 0 | 22,701 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 17,962,939 | 103,709 | SH | - | DFND | 5 | 0 | 0 | 103,709 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 6,239,257 | 109,017 | SH | - | DFND | 5 | 0 | 0 | 109,017 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 54,153 | 812 | SH | - | DFND | 5 | 0 | 0 | 812 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 158,607 | 716 | SH | - | DFND | 5 | 0 | 0 | 716 |
| EOG RES INC | COM | 26875P101 | - | 324,016 | 2,527 | SH | - | DFND | 5 | 0 | 0 | 2,527 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 7,633,046 | 23,336 | SH | - | DFND | 5 | 0 | 0 | 23,336 |
| WATSCO INC | COM | 942622200 | - | 79,283 | 156 | SH | - | DFND | 5 | 0 | 0 | 156 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 8,250,406 | 189,300 | SH | - | DFND | 5 | 0 | 0 | 189,300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 5,145,600 | 84,380 | SH | - | DFND | 5 | 0 | 0 | 84,380 |
| CRH PLC | ORD | G25508105 | - | 268,974 | 3,058 | SH | - | DFND | 5 | 0 | 0 | 3,058 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 23,259,353 | 169,875 | SH | - | DFND | 5 | 0 | 0 | 169,875 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 112,741,028 | 1,158,431 | SH | - | DFND | 5 | 0 | 0 | 1,158,431 |
| BROWN & BROWN INC | COM | 115236101 | - | 1,972,080 | 15,855 | SH | - | DFND | 5 | 0 | 0 | 15,855 |
| BROWN FORMAN CORP | CL A | 115637100 | - | 14,658 | 438 | SH | - | DFND | 5 | 0 | 0 | 438 |
| VAXCYTE INC | COM | 92243G108 | - | 18,705 | 494 | SH | - | DFND | 5 | 0 | 0 | 494 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 5,178,475 | 193,914 | SH | - | DFND | 5 | 0 | 0 | 193,914 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 312,299 | 2,044 | SH | - | DFND | 5 | 0 | 0 | 2,044 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 5,497,686 | 23,215 | SH | - | DFND | 5 | 0 | 0 | 23,215 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | - | 11,648,360 | 62,800 | SH | - | DFND | 5 | 0 | 0 | 62,800 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 1,727,634 | 11,697 | SH | - | DFND | 5 | 0 | 0 | 11,697 |
| CAVA GROUP INC | COM | 148929102 | - | 27,474 | 318 | SH | - | DFND | 5 | 0 | 0 | 318 |
| CARVANA CO | CL A | 146869102 | - | 111,842 | 535 | SH | - | DFND | 5 | 0 | 0 | 535 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | - | 620,140 | 22,216 | SH | - | DFND | 5 | 0 | 0 | 22,216 |
| VIATRIS INC | COM | 92556V106 | - | 93,985 | 10,792 | SH | - | DFND | 5 | 0 | 0 | 10,792 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | - | 5,933,528 | 110,778 | SH | - | DFND | 5 | 0 | 0 | 110,778 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 192,010 | 1,125 | SH | - | DFND | 5 | 0 | 0 | 1,125 |
| EQT CORP | COM | 26884L109 | - | 135,693 | 2,540 | SH | - | DFND | 5 | 0 | 0 | 2,540 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | - | 93,135 | 6,422 | SH | - | DFND | 5 | 0 | 0 | 6,422 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 243,406 | 1,022 | SH | - | DFND | 5 | 0 | 0 | 1,022 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 81,027 | 1,978 | SH | - | DFND | 5 | 0 | 0 | 1,978 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 49,806 | 228 | SH | - | DFND | 5 | 0 | 0 | 228 |
| META PLATFORMS INC | CL A | 30303M102 | - | 7,492,760 | 13,002 | SH | - | DFND | 5 | 0 | 0 | 13,002 |
| CDW CORP | COM | 12514G108 | - | 96,623 | 603 | SH | - | DFND | 5 | 0 | 0 | 603 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 53,015 | 172 | SH | - | DFND | 5 | 0 | 0 | 172 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 55,215 | 686 | SH | - | DFND | 5 | 0 | 0 | 686 |
| DATADOG INC | CL A COM | 23804L103 | - | 139,073 | 1,402 | SH | - | DFND | 5 | 0 | 0 | 1,402 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 1,384,687 | 38,013 | SH | - | DFND | 5 | 0 | 0 | 38,013 |
| GARTNER INC | COM | 366651107 | - | 503,196 | 1,199 | SH | - | DFND | 5 | 0 | 0 | 1,199 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 52,600 | 261 | SH | - | DFND | 5 | 0 | 0 | 261 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 47,366 | 623 | SH | - | DFND | 5 | 0 | 0 | 623 |
| FISERV INC | COM | 337738108 | - | 11,754,644 | 53,237 | SH | - | DFND | 5 | 0 | 0 | 53,237 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 1,751,765 | 7,226 | SH | - | DFND | 5 | 0 | 0 | 7,226 |
| WELLTOWER INC | COM | 95040Q104 | - | 438,118 | 2,860 | SH | - | DFND | 5 | 0 | 0 | 2,860 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 4,695,665 | 50,121 | SH | - | DFND | 5 | 0 | 0 | 50,121 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 117,453 | 1,627 | SH | - | DFND | 5 | 0 | 0 | 1,627 |
| MSCI INC | COM | 55354G100 | - | 201,289 | 356 | SH | - | DFND | 5 | 0 | 0 | 356 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | - | 320,804 | 15,201 | SH | - | DFND | 5 | 0 | 0 | 15,201 |
| EQUINOX GOLD CORP | COM | 29446Y502 | - | 434,744 | 63,258 | SH | - | DFND | 5 | 0 | 0 | 63,258 |
| AON PLC | SHS CL A | G0403H108 | - | 2,510,316 | 6,291 | SH | - | DFND | 5 | 0 | 0 | 6,291 |
| TELUS CORPORATION | COM | 87971M103 | - | 48,166,733 | 3,358,440 | SH | - | DFND | 5 | 0 | 0 | 3,358,440 |
| BLACKROCK INC | COM | 09290D101 | - | 2,709,384 | 2,863 | SH | - | DFND | 5 | 0 | 0 | 2,863 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 593,450 | 9,640 | SH | - | DFND | 5 | 0 | 0 | 9,640 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 3,906,605 | 16,011 | SH | - | DFND | 5 | 0 | 0 | 16,011 |
| PENTAIR PLC | SHS | G7S00T104 | - | 65,076 | 744 | SH | - | DFND | 5 | 0 | 0 | 744 |
| RELIANCE INC | COM | 759509102 | - | 72,177 | 250 | SH | - | DFND | 5 | 0 | 0 | 250 |
| F5 INC | COM | 315616102 | - | 189,823 | 713 | SH | - | DFND | 5 | 0 | 0 | 713 |
| CROWN CASTLE INC | COM | 22822V101 | - | 203,115 | 1,949 | SH | - | DFND | 5 | 0 | 0 | 1,949 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 47,752 | 276 | SH | - | DFND | 5 | 0 | 0 | 276 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 15,468,806 | 105,525 | SH | - | DFND | 5 | 0 | 0 | 105,525 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 219,192 | 32,789 | SH | - | DFND | 5 | 0 | 0 | 32,789 |
| FEDEX CORP | COM | 31428X106 | - | 243,014 | 997 | SH | - | DFND | 5 | 0 | 0 | 997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 749,073 | 7,292 | SH | - | DFND | 5 | 0 | 0 | 7,292 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 72,716,441 | 1,036,025 | SH | - | DFND | 5 | 0 | 0 | 1,036,025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 4,157,443 | 7,586 | SH | - | DFND | 5 | 0 | 0 | 7,586 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 73,422 | 328 | SH | - | DFND | 5 | 0 | 0 | 328 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 2,981,128 | 33,180 | SH | - | DFND | 5 | 0 | 0 | 33,180 |
| ELI LILLY & CO | COM | 532457108 | - | 4,646,730 | 5,627 | SH | - | DFND | 5 | 0 | 0 | 5,627 |
| RTX CORPORATION | COM | 75513E101 | - | 794,381 | 5,998 | SH | - | DFND | 5 | 0 | 0 | 5,998 |
| METHANEX CORP | COM | 59151K108 | - | 194,188 | 5,538 | SH | - | DFND | 5 | 0 | 0 | 5,538 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 154,243 | 666 | SH | - | DFND | 5 | 0 | 0 | 666 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 4,141,219 | 70,776 | SH | - | DFND | 5 | 0 | 0 | 70,776 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 59,884 | 328 | SH | - | DFND | 5 | 0 | 0 | 328 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 686,331 | 149 | SH | - | DFND | 5 | 0 | 0 | 149 |
| SUN CMNTYS INC | COM | 866674104 | - | 71,771 | 558 | SH | - | DFND | 5 | 0 | 0 | 558 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | - | 890,348 | 24,832 | SH | - | DFND | 5 | 0 | 0 | 24,832 |
| BARRICK GOLD CORP | COM | 067901108 | - | 2,801,560 | 144,295 | SH | - | DFND | 5 | 0 | 0 | 144,295 |
| CMS ENERGY CORP | COM | 125896100 | - | 5,094,358 | 67,835 | SH | - | DFND | 5 | 0 | 0 | 67,835 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 128,920 | 1,032 | SH | - | DFND | 5 | 0 | 0 | 1,032 |
| BCE INC | COM NEW | 05534B760 | - | 30,641,650 | 1,335,000 | SH | - | DFND | 5 | 0 | 0 | 1,335,000 |
| SEABRIDGE GOLD INC | COM | 811916105 | - | 66,427 | 5,707 | SH | - | DFND | 5 | 0 | 0 | 5,707 |
| UDR INC | COM | 902653104 | - | 60,880 | 1,348 | SH | - | DFND | 5 | 0 | 0 | 1,348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 5,032,771 | 24,964 | SH | - | DFND | 5 | 0 | 0 | 24,964 |
| PFIZER INC | COM | 717081103 | - | 3,955,920 | 156,136 | SH | - | DFND | 5 | 0 | 0 | 156,136 |
| ECOLAB INC | COM | 278865100 | - | 1,773,372 | 6,996 | SH | - | DFND | 5 | 0 | 0 | 6,996 |
| INVITATION HOMES INC | COM | 46187W107 | - | 89,761 | 2,576 | SH | - | DFND | 5 | 0 | 0 | 2,576 |
| STAGWELL INC | COM CL A | 85256A109 | - | 2,213,808 | 365,971 | SH | - | DFND | 5 | 0 | 0 | 365,971 |
| HOME DEPOT INC | COM | 437076102 | - | 2,961,182 | 8,081 | SH | - | DFND | 5 | 0 | 0 | 8,081 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 3,856,573 | 23,258 | SH | - | DFND | 5 | 0 | 0 | 23,258 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 9,798 | 508 | SH | - | DFND | 5 | 0 | 0 | 508 |
| PPG INDS INC | COM | 693506107 | - | 1,410,413 | 12,900 | SH | - | DFND | 5 | 0 | 0 | 12,900 |
| M & T BK CORP | COM | 55261F104 | - | 133,507 | 747 | SH | - | DFND | 5 | 0 | 0 | 747 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 115,477,973 | 2,139,976 | SH | - | DFND | 5 | 0 | 0 | 2,139,976 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 155,315 | 732 | SH | - | DFND | 5 | 0 | 0 | 732 |
| IDEX CORP | COM | 45167R104 | - | 137,698 | 761 | SH | - | DFND | 5 | 0 | 0 | 761 |
| AFLAC INC | COM | 001055102 | - | 2,532,657 | 22,781 | SH | - | DFND | 5 | 0 | 0 | 22,781 |
| ZSCALER INC | COM | 98980G102 | - | 85,507 | 431 | SH | - | DFND | 5 | 0 | 0 | 431 |
| ROBLOX CORP | CL A | 771049103 | - | 143,315 | 2,459 | SH | - | DFND | 5 | 0 | 0 | 2,459 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 33,922 | 298 | SH | - | DFND | 5 | 0 | 0 | 298 |
| RESMED INC | COM | 761152107 | - | 148,167 | 662 | SH | - | DFND | 5 | 0 | 0 | 662 |
| NUCOR CORP | COM | 670346105 | - | 125,737 | 1,045 | SH | - | DFND | 5 | 0 | 0 | 1,045 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 92,685 | 1,751 | SH | - | DFND | 5 | 0 | 0 | 1,751 |
| PINTEREST INC | CL A | 72352L106 | - | 83,068 | 2,680 | SH | - | DFND | 5 | 0 | 0 | 2,680 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 348,782 | 4,541 | SH | - | DFND | 5 | 0 | 0 | 4,541 |
| BERKLEY W R CORP | COM | 084423102 | - | 98,614 | 1,386 | SH | - | DFND | 5 | 0 | 0 | 1,386 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 115,001 | 828 | SH | - | DFND | 5 | 0 | 0 | 828 |
| AMCOR PLC | ORD | G0250X107 | - | 63,051 | 6,501 | SH | - | DFND | 5 | 0 | 0 | 6,501 |
| STERIS PLC | SHS USD | G8473T100 | - | 100,618 | 444 | SH | - | DFND | 5 | 0 | 0 | 444 |
| PROLOGIS INC. | COM | 74340W103 | - | 464,980 | 4,160 | SH | - | DFND | 5 | 0 | 0 | 4,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 1,027,177 | 14,131 | SH | - | DFND | 5 | 0 | 0 | 14,131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 190,885 | 2,634 | SH | - | DFND | 5 | 0 | 0 | 2,634 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 95,849 | 3,274 | SH | - | DFND | 5 | 0 | 0 | 3,274 |
| JABIL INC | COM | 466313103 | - | 64,896 | 477 | SH | - | DFND | 5 | 0 | 0 | 477 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 117,253 | 783 | SH | - | DFND | 5 | 0 | 0 | 783 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 38,942 | 743 | SH | - | DFND | 5 | 0 | 0 | 743 |
| TJX COS INC NEW | COM | 872540109 | - | 2,143,251 | 17,599 | SH | - | DFND | 5 | 0 | 0 | 17,599 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 68,983 | 452 | SH | - | DFND | 5 | 0 | 0 | 452 |
| MOODYS CORP | COM | 615369105 | - | 577,373 | 1,240 | SH | - | DFND | 5 | 0 | 0 | 1,240 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 298,480 | 58,123 | SH | - | DFND | 5 | 0 | 0 | 58,123 |
| ROSS STORES INC | COM | 778296103 | - | 500,610 | 3,918 | SH | - | DFND | 5 | 0 | 0 | 3,918 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 125,035 | 2,344 | SH | - | DFND | 5 | 0 | 0 | 2,344 |
| FORD MTR CO | COM | 345370860 | - | 177,375 | 17,687 | SH | - | DFND | 5 | 0 | 0 | 17,687 |
| PAN AMERN SILVER CORP | COM | 697900108 | - | 775,270 | 30,015 | SH | - | DFND | 5 | 0 | 0 | 30,015 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 2,226,402 | 10,121 | SH | - | DFND | 5 | 0 | 0 | 10,121 |
| PURE STORAGE INC | CL A | 74624M102 | - | 61,172 | 1,382 | SH | - | DFND | 5 | 0 | 0 | 1,382 |
| SPROTT INC | COM NEW | 852066208 | - | 77,056 | 1,720 | SH | - | DFND | 5 | 0 | 0 | 1,720 |
| ANSYS INC | COM | 03662Q105 | - | 123,757 | 391 | SH | - | DFND | 5 | 0 | 0 | 391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 6,391,126 | 140,918 | SH | - | DFND | 5 | 0 | 0 | 140,918 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 351,287 | 578 | SH | - | DFND | 5 | 0 | 0 | 578 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 279,039 | 2,507 | SH | - | DFND | 5 | 0 | 0 | 2,507 |
| TYSON FOODS INC | CL A | 902494103 | - | 80,708 | 1,265 | SH | - | DFND | 5 | 0 | 0 | 1,265 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 50,538 | 269 | SH | - | DFND | 5 | 0 | 0 | 269 |
| OWENS CORNING NEW | COM | 690742101 | - | 55,549 | 389 | SH | - | DFND | 5 | 0 | 0 | 389 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 213,907,531 | 1,097,326 | SH | - | DFND | 5 | 0 | 0 | 1,097,326 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 160,495 | 932 | SH | - | DFND | 5 | 0 | 0 | 932 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | - | 339,750 | 14,508 | SH | - | DFND | 5 | 0 | 0 | 14,508 |
| SEMPRA | COM | 816851109 | - | 8,397,299 | 117,692 | SH | - | DFND | 5 | 0 | 0 | 117,692 |
| DOCEBO INC | COM | 25609L105 | - | 38,570 | 1,341 | SH | - | DFND | 5 | 0 | 0 | 1,341 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 374,532 | 6,031 | SH | - | DFND | 5 | 0 | 0 | 6,031 |
| WALMART INC | COM | 931142103 | - | 5,311,149 | 60,507 | SH | - | DFND | 5 | 0 | 0 | 60,507 |
| TERADYNE INC | COM | 880770102 | - | 60,537 | 733 | SH | - | DFND | 5 | 0 | 0 | 733 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 7,702,768 | 162,461 | SH | - | DFND | 5 | 0 | 0 | 162,461 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 4,544,546 | 117,370 | SH | - | DFND | 5 | 0 | 0 | 117,370 |
| EMERSON ELEC CO | COM | 291011104 | - | 7,624,809 | 69,554 | SH | - | DFND | 5 | 0 | 0 | 69,554 |
| XPO INC | COM | 983793100 | - | 56,149 | 522 | SH | - | DFND | 5 | 0 | 0 | 522 |
| STANTEC INC | COM | 85472N109 | - | 50,159,128 | 605,104 | SH | - | DFND | 5 | 0 | 0 | 605,104 |
| BROADCOM INC | COM | 11135F101 | - | 8,438,938 | 50,410 | SH | - | DFND | 5 | 0 | 0 | 50,410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,127,568 | 2,277 | SH | - | DFND | 5 | 0 | 0 | 2,277 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 72,908 | 168 | SH | - | DFND | 5 | 0 | 0 | 168 |
| LOEWS CORP | COM | 540424108 | - | 73,793 | 803 | SH | - | DFND | 5 | 0 | 0 | 803 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 5,619,477 | 32,979 | SH | - | DFND | 5 | 0 | 0 | 32,979 |
| VENTAS INC | COM | 92276F100 | - | 135,300 | 1,968 | SH | - | DFND | 5 | 0 | 0 | 1,968 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 5,082,862 | 46,647 | SH | - | DFND | 5 | 0 | 0 | 46,647 |
| FRANCO NEV CORP | COM | 351858105 | - | 8,079,148 | 51,369 | SH | - | DFND | 5 | 0 | 0 | 51,369 |
| CORTEVA INC | COM | 22052L104 | - | 2,352,993 | 37,396 | SH | - | DFND | 5 | 0 | 0 | 37,396 |
| MCDONALDS CORP | COM | 580135101 | - | 3,693,559 | 11,826 | SH | - | DFND | 5 | 0 | 0 | 11,826 |
| ROLLINS INC | COM | 775711104 | - | 1,603,813 | 29,688 | SH | - | DFND | 5 | 0 | 0 | 29,688 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 26 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 | - | 15,556,170 | 86,356 | SH | - | DFND | - | 0 | 86,356 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 814,212,693 | 5,265,214 | SH | - | DFND | - | 0 | 5,265,214 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 691,499 | 27,742 | SH | - | DFND | - | 0 | 27,742 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 70,916,821 | 461,668 | SH | - | DFND | - | 0 | 461,668 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 61,700,752 | 248,133 | SH | - | DFND | - | 0 | 248,133 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 3,029,692 | 6,461 | SH | - | DFND | - | 0 | 6,461 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 8,727 | 110 | SH | - | DFND | - | 0 | 110 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 5,947,645 | 98,227 | SH | - | DFND | - | 0 | 98,227 | 0 |
| TPG INC | COM CL A | 872657101 | - | 2,751 | 58 | SH | - | DFND | - | 0 | 58 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 40,702,307 | 920,668 | SH | - | DFND | - | 0 | 920,668 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 187,661,878 | 377,134 | SH | - | DFND | - | 0 | 377,134 | 0 |
| TFI INTL INC | COM | 87241L109 | - | 13,771,642 | 177,869 | SH | - | DFND | - | 0 | 177,869 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 46,670,563 | 79,159 | SH | - | DFND | - | 0 | 79,159 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 33,482,617 | 147,144 | SH | - | DFND | - | 0 | 147,144 | 0 |
| ERO COPPER CORP | COM | 296006109 | - | 384,874 | 31,776 | SH | - | DFND | - | 0 | 31,776 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 55,091,708 | 167,452 | SH | - | DFND | - | 0 | 167,452 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 13,016,733 | 450,406 | SH | - | DFND | - | 0 | 450,406 | 0 |
| QORVO INC | COM | 74736K101 | - | 434 | 6 | SH | - | DFND | - | 0 | 6 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | - | 1,678,901 | 87,760 | SH | - | DFND | - | 0 | 87,760 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | - | 1,765,233 | 353,400 | SH | - | DFND | - | 0 | 353,400 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 12,712,292 | 650,911 | SH | - | DFND | - | 0 | 650,911 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 6,396,379 | 15,264 | SH | - | DFND | - | 0 | 15,264 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 639,892,769 | 2,608,613 | SH | - | DFND | - | 0 | 2,608,613 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | - | 33,139,838 | 1,500,219 | SH | - | DFND | - | 0 | 1,500,219 | 0 |
| WATERS CORP | COM | 941848103 | - | 7,228,026 | 19,611 | SH | - | DFND | - | 0 | 19,611 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | - | 13,145,576 | 833,725 | SH | - | DFND | - | 0 | 833,725 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 14,867,328 | 42,634 | SH | - | DFND | - | 0 | 42,634 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 10,195,657 | 169,871 | SH | - | DFND | - | 0 | 169,871 | 0 |
| EDISON INTL | COM | 281020107 | - | 13,951,078 | 236,780 | SH | - | DFND | - | 0 | 236,780 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 18,413,404 | 303,301 | SH | - | DFND | - | 0 | 303,301 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 8,715,090 | 94,207 | SH | - | DFND | - | 0 | 94,207 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 41,801,106 | 233,135 | SH | - | DFND | - | 0 | 233,135 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | - | 1,707,063 | 14,106 | SH | - | DFND | - | 0 | 14,106 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 7,214 | 27 | SH | - | DFND | - | 0 | 27 | 0 |
| TOAST INC | CL A | 888787108 | - | 22,698,032 | 684,294 | SH | - | DFND | - | 0 | 684,294 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 14,438,541 | 23,039 | SH | - | DFND | - | 0 | 23,039 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 135,227,167 | 2,028,557 | SH | - | DFND | - | 0 | 2,028,557 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | - | 2,739,648 | 431,819 | SH | - | DFND | - | 0 | 431,819 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | - | 509,938 | 8,915 | SH | - | DFND | - | 0 | 8,915 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | - | 247,020 | 84,637 | SH | - | DFND | - | 0 | 84,637 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 117,178,001 | 435,525 | SH | - | DFND | - | 0 | 435,525 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 5,940,872 | 10,593 | SH | - | DFND | - | 0 | 10,593 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 7,320,151 | 202,270 | SH | - | DFND | - | 0 | 202,270 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 30,288,075 | 114,528 | SH | - | DFND | - | 0 | 114,528 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | - | 1,355,067 | 292,050 | SH | - | DFND | - | 0 | 292,050 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 18,474,341 | 112,986 | SH | - | DFND | - | 0 | 112,986 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 23,432,583 | 211,887 | SH | - | DFND | - | 0 | 211,887 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | - | 26 | 1 | SH | - | DFND | - | 0 | 1 | 0 |
| EXELON CORP | COM | 30161N101 | - | 34,185,185 | 741,866 | SH | - | DFND | - | 0 | 741,866 | 0 |
| PACCAR INC | COM | 693718108 | - | 37,689,006 | 387,070 | SH | - | DFND | - | 0 | 387,070 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | - | 6,809,053 | 435,640 | SH | - | DFND | - | 0 | 435,640 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 49,989,505 | 429,500 | SH | - | DFND | - | 0 | 429,500 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | - | 12,811,879 | 1,582,576 | SH | - | DFND | - | 0 | 1,582,576 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 12,541 | 170 | SH | - | DFND | - | 0 | 170 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 17,635,276 | 88,300 | SH | - | DFND | - | 0 | 88,300 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 3,264,167 | 55,674 | SH | - | DFND | - | 0 | 55,674 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 7,354,978 | 99,715 | SH | - | DFND | - | 0 | 99,715 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 42,247,993 | 82,514 | SH | - | DFND | - | 0 | 82,514 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 551,117,729 | 3,527,605 | SH | - | DFND | - | 0 | 3,527,605 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 5,676,358 | 19,700 | SH | - | DFND | - | 0 | 19,700 | 0 |
| INTEL CORP | COM | 458140100 | - | 228,093,517 | 10,043,748 | SH | - | DFND | - | 0 | 10,043,748 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 4,702,245 | 31,240 | SH | - | DFND | - | 0 | 31,240 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | - | 151,250 | 250,000 | SH | - | DFND | - | 0 | 250,000 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | - | 14,330,724 | 424,423 | SH | - | DFND | - | 0 | 424,423 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 37,262,014 | 241,522 | SH | - | DFND | - | 0 | 241,522 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 10,925,151 | 172,321 | SH | - | DFND | - | 0 | 172,321 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 6,287,221 | 230,978 | SH | - | DFND | - | 0 | 230,978 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 10,096 | 304 | SH | - | DFND | - | 0 | 304 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 9,548,676 | 26,281 | SH | - | DFND | - | 0 | 26,281 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 7,858,722 | 290,956 | SH | - | DFND | - | 0 | 290,956 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 44,773,290 | 625,500 | SH | - | DFND | - | 0 | 625,500 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | - | 18,276 | 14,859 | SH | - | DFND | - | 0 | 14,859 | 0 |
| BEST BUY INC | COM | 086516101 | - | 8,758,265 | 118,982 | SH | - | DFND | - | 0 | 118,982 | 0 |
| EBAY INC. | COM | 278642103 | - | 6,140,063 | 90,655 | SH | - | DFND | - | 0 | 90,655 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 144,456,220 | 3,611,546 | SH | - | DFND | - | 0 | 3,611,546 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 109,793,979 | 1,112,401 | SH | - | DFND | - | 0 | 1,112,401 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 5,673,930 | 130,136 | SH | - | DFND | - | 0 | 130,136 | 0 |
| SSR MINING IN | COM | 784730103 | - | 5,285,207 | 527,115 | SH | - | DFND | - | 0 | 527,115 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 61,699,946 | 141,852 | SH | - | DFND | - | 0 | 141,852 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 62,571,259 | 447,641 | SH | - | DFND | - | 0 | 447,641 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 4,287,668 | 42,721 | SH | - | DFND | - | 0 | 42,721 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 28,158,089 | 193,274 | SH | - | DFND | - | 0 | 193,274 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 62,214,005 | 1,353,361 | SH | - | DFND | - | 0 | 1,353,361 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | - | 3,245,575 | 129,823 | SH | - | DFND | - | 0 | 129,823 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | - | 2,273,239 | 146,945 | SH | - | DFND | - | 0 | 146,945 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 11,094,846 | 75,347 | SH | - | DFND | - | 0 | 75,347 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 4,594,838 | 55,028 | SH | - | DFND | - | 0 | 55,028 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 47,638,112 | 730,086 | SH | - | DFND | - | 0 | 730,086 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | - | 759,866 | 201,751 | SH | - | DFND | - | 0 | 201,751 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 37,646,648 | 379,426 | SH | - | DFND | - | 0 | 379,426 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | - | 5,862,106 | 962,426 | SH | - | DFND | - | 0 | 962,426 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 5,777,561 | 57,391 | SH | - | DFND | - | 0 | 57,391 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 11,812,793 | 123,746 | SH | - | DFND | - | 0 | 123,746 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 49,429,349 | 77,936 | SH | - | DFND | - | 0 | 77,936 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 11,694 | 140 | SH | - | DFND | - | 0 | 140 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 10,518,815 | 63,577 | SH | - | DFND | - | 0 | 63,577 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 22,950,922 | 488,006 | SH | - | DFND | - | 0 | 488,006 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | - | 56,120 | 18,400 | SH | - | DFND | - | 0 | 18,400 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 5,056,531 | 89,338 | SH | - | DFND | - | 0 | 89,338 | 0 |
| KROGER CO | COM | 501044101 | - | 27,558,833 | 407,133 | SH | - | DFND | - | 0 | 407,133 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | - | 18,144 | 10,800 | SH | - | DFND | - | 0 | 10,800 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 7,367,311 | 133,708 | SH | - | DFND | - | 0 | 133,708 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 18,955,726 | 262,418 | SH | - | DFND | - | 0 | 262,418 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | - | 15,955,233 | 1,080,246 | SH | - | DFND | - | 0 | 1,080,246 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 33,560,663 | 162,074 | SH | - | DFND | - | 0 | 162,074 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 4,453,637 | 37,612 | SH | - | DFND | - | 0 | 37,612 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 16,648,191 | 181,057 | SH | - | DFND | - | 0 | 181,057 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 58,676,486 | 1,714,684 | SH | - | DFND | - | 0 | 1,714,684 | 0 |
| PTC INC | COM | 69370C100 | - | 11,404,320 | 73,600 | SH | - | DFND | - | 0 | 73,600 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 25,482,657 | 77,267 | SH | - | DFND | - | 0 | 77,267 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 884,032,706 | 9,257,731 | SH | - | DFND | - | 0 | 9,257,731 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | - | 2,142,000 | 225,000 | SH | - | DFND | - | 0 | 225,000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 109,733,890 | 544,126 | SH | - | DFND | - | 0 | 544,126 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | - | 12,437,781 | 238,363 | SH | - | DFND | - | 0 | 238,363 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 23,558,518 | 83,228 | SH | - | DFND | - | 0 | 83,228 | 0 |
| DOW INC | COM | 260557103 | - | 15,031,838 | 430,465 | SH | - | DFND | - | 0 | 430,465 | 0 |
| AES CORP | COM | 00130H105 | - | 5,395,372 | 434,410 | SH | - | DFND | - | 0 | 434,410 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 52,108,856 | 147,793 | SH | - | DFND | - | 0 | 147,793 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 6,539,651 | 84,263 | SH | - | DFND | - | 0 | 84,263 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 1,476,006,988 | 24,632,456 | SH | - | DFND | - | 0 | 24,632,456 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 10,858,082 | 128,696 | SH | - | DFND | - | 0 | 128,696 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 294,369,880 | 315,668 | SH | - | DFND | - | 0 | 315,668 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 7,742,922 | 112,135 | SH | - | DFND | - | 0 | 112,135 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 10,378,428 | 92,822 | SH | - | DFND | - | 0 | 92,822 | 0 |
| WABTEC | COM | 929740108 | - | 18,949,987 | 104,494 | SH | - | DFND | - | 0 | 104,494 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 1,889,222 | 17,691 | SH | - | DFND | - | 0 | 17,691 | 0 |
| TEXTRON INC | COM | 883203101 | - | 8,059,560 | 111,551 | SH | - | DFND | - | 0 | 111,551 | 0 |
| COOPER COS INC | COM | 216648501 | - | 10,295,255 | 122,054 | SH | - | DFND | - | 0 | 122,054 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | - | 426,375 | 7,500 | SH | - | DFND | - | 0 | 7,500 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | - | 157 | 4 | SH | - | DFND | - | 0 | 4 | 0 |
| DEERE & CO | COM | 244199105 | - | 72,700,438 | 154,896 | SH | - | DFND | - | 0 | 154,896 | 0 |
| Q32 BIO INC | COM | 746964105 | - | 8,250 | 5,000 | SH | - | DFND | - | 0 | 5,000 | 0 |
| STATE STR CORP | COM | 857477103 | - | 15,794,883 | 176,420 | SH | - | DFND | - | 0 | 176,420 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 138,299,629 | 488,674 | SH | - | DFND | - | 0 | 488,674 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 6,620,687 | 80,436 | SH | - | DFND | - | 0 | 80,436 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 26,773,156 | 27,103 | SH | - | DFND | - | 0 | 27,103 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 2,493,775 | 73,476 | SH | - | DFND | - | 0 | 73,476 | 0 |
| AMGEN INC | COM | 031162100 | - | 26,058,977 | 83,643 | SH | - | DFND | - | 0 | 83,643 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 7,020,034 | 47,587 | SH | - | DFND | - | 0 | 47,587 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 45,094,013 | 273,878 | SH | - | DFND | - | 0 | 273,878 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 31,803,961 | 154,809 | SH | - | DFND | - | 0 | 154,809 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 7,553 | 72 | SH | - | DFND | - | 0 | 72 | 0 |
| FASTENAL CO | COM | 311900104 | - | 14,470,132 | 186,591 | SH | - | DFND | - | 0 | 186,591 | 0 |
| LKQ CORP | COM | 501889208 | - | 6,756,416 | 158,825 | SH | - | DFND | - | 0 | 158,825 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 40,224,768 | 175,608 | SH | - | DFND | - | 0 | 175,608 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 6,927,165 | 53,098 | SH | - | DFND | - | 0 | 53,098 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | - | 6,574,711 | 871,669 | SH | - | DFND | - | 0 | 871,669 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 14,781,594 | 108,021 | SH | - | DFND | - | 0 | 108,021 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 81,418,618 | 406,788 | SH | - | DFND | - | 0 | 406,788 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 31 | 5 | SH | - | DFND | - | 0 | 5 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | - | 3,438,008 | 423,400 | SH | - | DFND | - | 0 | 423,400 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 41,837,279 | 315,396 | SH | - | DFND | - | 0 | 315,396 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 12,631,556 | 49,756 | SH | - | DFND | - | 0 | 49,756 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 4,131 | 105 | SH | - | DFND | - | 0 | 105 | 0 |
| KENVUE INC | COM | 49177J102 | - | 10,340,248 | 431,203 | SH | - | DFND | - | 0 | 431,203 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 23,687,880 | 259,878 | SH | - | DFND | - | 0 | 259,878 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | - | 12,110 | 7,000 | SH | - | DFND | - | 0 | 7,000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 89,101,570 | 1,256,899 | SH | - | DFND | - | 0 | 1,256,899 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 9,698,530 | 21,109 | SH | - | DFND | - | 0 | 21,109 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 4,986,651 | 23,049 | SH | - | DFND | - | 0 | 23,049 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | - | 60,862,054 | 1,698,160 | SH | - | DFND | - | 0 | 1,698,160 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 4,608,594 | 47,113 | SH | - | DFND | - | 0 | 47,113 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 12,589,439 | 157,309 | SH | - | DFND | - | 0 | 157,309 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 358,621,813 | 1,336,346 | SH | - | DFND | - | 0 | 1,336,346 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 6,478 | 169 | SH | - | DFND | - | 0 | 169 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | - | 1,958,748 | 83,600 | SH | - | DFND | - | 0 | 83,600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 102,789,420 | 881,027 | SH | - | DFND | - | 0 | 881,027 | 0 |
| TESLA INC | COM | 88160R101 | - | 1,425,971,144 | 5,502,281 | SH | - | DFND | - | 0 | 5,502,281 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 5,327 | 57 | SH | - | DFND | - | 0 | 57 | 0 |
| NVR INC | COM | 62944T105 | - | 13,242,745 | 1,828 | SH | - | DFND | - | 0 | 1,828 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 7,248,323 | 94,281 | SH | - | DFND | - | 0 | 94,281 | 0 |
| AMEREN CORP | COM | 023608102 | - | 9,685,387 | 96,468 | SH | - | DFND | - | 0 | 96,468 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 20,778,747 | 239,001 | SH | - | DFND | - | 0 | 239,001 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | - | 5,993,926 | 1,616,588 | SH | - | DFND | - | 0 | 1,616,588 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | - | 1,043,748 | 142,200 | SH | - | DFND | - | 0 | 142,200 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | - | 888,078 | 24,591 | SH | - | DFND | - | 0 | 24,591 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | - | 526,282 | 194,200 | SH | - | DFND | - | 0 | 194,200 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 11,914,677 | 98,558 | SH | - | DFND | - | 0 | 98,558 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 6,196,445 | 45,920 | SH | - | DFND | - | 0 | 45,920 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 5,097,246 | 192,059 | SH | - | DFND | - | 0 | 192,059 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | - | 13,433 | 1,900 | SH | - | DFND | - | 0 | 1,900 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 123,683,562 | 463,738 | SH | - | DFND | - | 0 | 463,738 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 2,113,664,552 | 5,630,583 | SH | - | DFND | - | 0 | 5,630,583 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 101,089,503 | 331,137 | SH | - | DFND | - | 0 | 331,137 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 14,441,387 | 398,603 | SH | - | DFND | - | 0 | 398,603 | 0 |
| BLOCK INC | CL A | 852234103 | - | 19,613 | 361 | SH | - | DFND | - | 0 | 361 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 20,627,454 | 61,037 | SH | - | DFND | - | 0 | 61,037 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 14,487,991 | 64,024 | SH | - | DFND | - | 0 | 64,024 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 12,509,570 | 136,166 | SH | - | DFND | - | 0 | 136,166 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 56,761,651 | 154,858 | SH | - | DFND | - | 0 | 154,858 | 0 |
| MODERNA INC | COM | 60770K107 | - | 3,682,750 | 129,903 | SH | - | DFND | - | 0 | 129,903 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 16,116,677 | 164,305 | SH | - | DFND | - | 0 | 164,305 | 0 |
| HASBRO INC | COM | 418056107 | - | 4,926,210 | 80,114 | SH | - | DFND | - | 0 | 80,114 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 35,400 | 2,500 | SH | - | DFND | - | 0 | 2,500 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 143,249,607 | 863,782 | SH | - | DFND | - | 0 | 863,782 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | - | 975,705 | 20,941 | SH | - | DFND | - | 0 | 20,941 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 747,854,400 | 13,294,680 | SH | - | DFND | - | 0 | 13,294,680 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 5,977,026 | 49,705 | SH | - | DFND | - | 0 | 49,705 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 209,793,843 | 1,001,307 | SH | - | DFND | - | 0 | 1,001,307 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 41,620,575 | 828,930 | SH | - | DFND | - | 0 | 828,930 | 0 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | - | 63,664 | 785 | SH | - | DFND | - | 0 | 785 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 16,392,994 | 142,821 | SH | - | DFND | - | 0 | 142,821 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 30,981,214 | 283,529 | SH | - | DFND | - | 0 | 283,529 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 8,019,151 | 72,908 | SH | - | DFND | - | 0 | 72,908 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 11,095 | 67 | SH | - | DFND | - | 0 | 67 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 53,772 | 895 | SH | - | DFND | - | 0 | 895 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 724,777 | 58,215 | SH | - | DFND | - | 0 | 58,215 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 6,616,160 | 69,461 | SH | - | DFND | - | 0 | 69,461 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 12,547,293 | 320,084 | SH | - | DFND | - | 0 | 320,084 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 10,257,726 | 182,945 | SH | - | DFND | - | 0 | 182,945 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 73,278,425 | 726,392 | SH | - | DFND | - | 0 | 726,392 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 2,782,544 | 69,703 | SH | - | DFND | - | 0 | 69,703 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 22,972,610 | 859,226 | SH | - | DFND | - | 0 | 859,226 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 18,645,542 | 86,877 | SH | - | DFND | - | 0 | 86,877 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 217,199,598 | 1,025,736 | SH | - | DFND | - | 0 | 1,025,736 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 13,626,279 | 302,403 | SH | - | DFND | - | 0 | 302,403 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 9,279,928 | 123,617 | SH | - | DFND | - | 0 | 123,617 | 0 |
| B2GOLD CORP | COM | 11777Q209 | - | 7,847,853 | 2,755,069 | SH | - | DFND | - | 0 | 2,755,069 | 0 |
| CAE INC | COM | 124765108 | - | 89,442,299 | 3,638,001 | SH | - | DFND | - | 0 | 3,638,001 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | - | 7,090,206 | 421,580 | SH | - | DFND | - | 0 | 421,580 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 15,456,742 | 179,646 | SH | - | DFND | - | 0 | 179,646 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 5,728,021 | 188,236 | SH | - | DFND | - | 0 | 188,236 | 0 |
| METLIFE INC | COM | 59156R108 | - | 28,428,441 | 354,072 | SH | - | DFND | - | 0 | 354,072 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 611,088 | 7,750 | SH | - | DFND | - | 0 | 7,750 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 610,368,800 | 6,416,029 | SH | - | DFND | - | 0 | 6,416,029 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 237,785,985 | 5,372,694 | SH | - | DFND | - | 0 | 5,372,694 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 28,394,463 | 53,987 | SH | - | DFND | - | 0 | 53,987 | 0 |
| EVERGY INC | COM | 30034W106 | - | 9,698,231 | 140,656 | SH | - | DFND | - | 0 | 140,656 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 4,911,252 | 143,478 | SH | - | DFND | - | 0 | 143,478 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 17,979,928 | 1,675,669 | SH | - | DFND | - | 0 | 1,675,669 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 22,051,092 | 229,269 | SH | - | DFND | - | 0 | 229,269 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 15,271,276 | 208,681 | SH | - | DFND | - | 0 | 208,681 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 7,578,859 | 88,652 | SH | - | DFND | - | 0 | 88,652 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 212,827,361 | 3,448,831 | SH | - | DFND | - | 0 | 3,448,831 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 36,660,396 | 1,452,543 | SH | - | DFND | - | 0 | 1,452,543 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 30 | 1 | SH | - | DFND | - | 0 | 1 | 0 |
| NETAPP INC | COM | 64110D104 | - | 10,921,323 | 124,332 | SH | - | DFND | - | 0 | 124,332 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 4,889,875 | 55,611 | SH | - | DFND | - | 0 | 55,611 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | - | 6,477,638 | 740,403 | SH | - | DFND | - | 0 | 740,403 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 102,711,630 | 2,783,513 | SH | - | DFND | - | 0 | 2,783,513 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 12,130,941 | 46,950 | SH | - | DFND | - | 0 | 46,950 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 33,090 | 143 | SH | - | DFND | - | 0 | 143 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 6,468,784 | 1,092,700 | SH | - | DFND | - | 0 | 1,092,700 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 15,266,250 | 88,500 | SH | - | DFND | - | 0 | 88,500 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 1,013,992 | 133,748 | SH | - | DFND | - | 0 | 133,748 | 0 |
| TARGET CORP | COM | 87612E106 | - | 29,245,533 | 280,237 | SH | - | DFND | - | 0 | 280,237 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 13,778,646 | 121,741 | SH | - | DFND | - | 0 | 121,741 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | - | 725 | 900 | SH | - | DFND | - | 0 | 900 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 20,410,670 | 174,480 | SH | - | DFND | - | 0 | 174,480 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 19,092,838 | 255,662 | SH | - | DFND | - | 0 | 255,662 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 27,733,493 | 193,548 | SH | - | DFND | - | 0 | 193,548 | 0 |
| INSULET CORP | COM | 45784P101 | - | 7,418,732 | 28,250 | SH | - | DFND | - | 0 | 28,250 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 155,489,692 | 1,112,150 | SH | - | DFND | - | 0 | 1,112,150 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 161,153,758 | 1,795,385 | SH | - | DFND | - | 0 | 1,795,385 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 89,141,576 | 2,165,424 | SH | - | DFND | - | 0 | 2,165,424 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 9,868,180 | 150,315 | SH | - | DFND | - | 0 | 150,315 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 48,535,339 | 59,527 | SH | - | DFND | - | 0 | 59,527 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 3,055,956 | 57,335 | SH | - | DFND | - | 0 | 57,335 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 8,471 | 81 | SH | - | DFND | - | 0 | 81 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 63,198,649 | 377,779 | SH | - | DFND | - | 0 | 377,779 | 0 |
| DENISON MINES CORP | COM | 248356107 | - | 367,857 | 281,578 | SH | - | DFND | - | 0 | 281,578 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 591 | 12 | SH | - | DFND | - | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 | - | 26,366,689 | 154,598 | SH | - | DFND | - | 0 | 154,598 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 19,215,236 | 396,927 | SH | - | DFND | - | 0 | 396,927 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 19,252,619 | 129,656 | SH | - | DFND | - | 0 | 129,656 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | - | 48,294,190 | 7,464,400 | SH | - | DFND | - | 0 | 7,464,400 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 36,536,545 | 755,542 | SH | - | DFND | - | 0 | 755,542 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 5,616,018 | 116,976 | SH | - | DFND | - | 0 | 116,976 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 546,443,057 | 1,026,030 | SH | - | DFND | - | 0 | 1,026,030 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 26,737,285 | 133,373 | SH | - | DFND | - | 0 | 133,373 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 1,295,272,576 | 11,499,569 | SH | - | DFND | - | 0 | 11,499,569 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 7,538,112 | 295,097 | SH | - | DFND | - | 0 | 295,097 | 0 |
| CSX CORP | COM | 126408103 | - | 41,759,522 | 1,418,944 | SH | - | DFND | - | 0 | 1,418,944 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | - | 24,108 | 4,100 | SH | - | DFND | - | 0 | 4,100 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 7,471 | 240 | SH | - | DFND | - | 0 | 240 | 0 |
| HUMANA INC | COM | 444859102 | - | 56,303,969 | 212,789 | SH | - | DFND | - | 0 | 212,789 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 48,581,464 | 740,684 | SH | - | DFND | - | 0 | 740,684 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 28,844,672 | 96,377 | SH | - | DFND | - | 0 | 96,377 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 6,238,547 | 81,635 | SH | - | DFND | - | 0 | 81,635 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 5,505,897 | 177,954 | SH | - | DFND | - | 0 | 177,954 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 1,270,287 | 8,700 | SH | - | DFND | - | 0 | 8,700 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 101,768,765 | 496,433 | SH | - | DFND | - | 0 | 496,433 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | - | 1,900,656 | 39,400 | SH | - | DFND | - | 0 | 39,400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 34,199,775 | 98,972 | SH | - | DFND | - | 0 | 98,972 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 36,886,531 | 157,952 | SH | - | DFND | - | 0 | 157,952 | 0 |
| IONQ INC | COM | 46222L108 | - | 2,359,283 | 106,900 | SH | - | DFND | - | 0 | 106,900 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 126,513,862 | 1,129,084 | SH | - | DFND | - | 0 | 1,129,084 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 10,130,236 | 85,028 | SH | - | DFND | - | 0 | 85,028 | 0 |
| ENERFLEX LTD | COM | 29269R105 | - | 515,719 | 66,740 | SH | - | DFND | - | 0 | 66,740 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 65,702,126 | 241,703 | SH | - | DFND | - | 0 | 241,703 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 27,925,866 | 365,044 | SH | - | DFND | - | 0 | 365,044 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | - | 1,081,288 | 192,400 | SH | - | DFND | - | 0 | 192,400 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 51,589,394 | 76,657 | SH | - | DFND | - | 0 | 76,657 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 8,745,268 | 49,139 | SH | - | DFND | - | 0 | 49,139 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 8,986,236 | 24,384 | SH | - | DFND | - | 0 | 24,384 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 25,078,785 | 304,724 | SH | - | DFND | - | 0 | 304,724 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 4,716,116 | 72,156 | SH | - | DFND | - | 0 | 72,156 | 0 |
| DOVER CORP | COM | 260003108 | - | 14,743,417 | 83,922 | SH | - | DFND | - | 0 | 83,922 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 10,097,931 | 156,922 | SH | - | DFND | - | 0 | 156,922 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 11,134 | 75 | SH | - | DFND | - | 0 | 75 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 822,442,421 | 15,706,073 | SH | - | DFND | - | 0 | 15,706,073 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 421,008 | 4,200 | SH | - | DFND | - | 0 | 4,200 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | - | 866,839 | 193,400 | SH | - | DFND | - | 0 | 193,400 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 4,051,432 | 136,688 | SH | - | DFND | - | 0 | 136,688 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 4,611,960 | 36,415 | SH | - | DFND | - | 0 | 36,415 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 9,681,973 | 66,994 | SH | - | DFND | - | 0 | 66,994 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 24,435,388 | 208,067 | SH | - | DFND | - | 0 | 208,067 | 0 |
| NIKE INC | CL B | 654106103 | - | 36,373,913 | 572,998 | SH | - | DFND | - | 0 | 572,998 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 233,602,006 | 1,407,241 | SH | - | DFND | - | 0 | 1,407,241 | 0 |
| SNAP INC | CL A | 83304A106 | - | 5,958 | 684 | SH | - | DFND | - | 0 | 684 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 8,600,310 | 212,721 | SH | - | DFND | - | 0 | 212,721 | 0 |
| NASDAQ INC | COM | 631103108 | - | 19,200,469 | 253,104 | SH | - | DFND | - | 0 | 253,104 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 38,163,886 | 319,470 | SH | - | DFND | - | 0 | 319,470 | 0 |
| CUMMINS INC | COM | 231021106 | - | 26,354,035 | 84,080 | SH | - | DFND | - | 0 | 84,080 | 0 |
| KEYCORP | COM | 493267108 | - | 13,412,060 | 838,778 | SH | - | DFND | - | 0 | 838,778 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 51,721,418 | 223,409 | SH | - | DFND | - | 0 | 223,409 | 0 |
| CORNING INC | COM | 219350105 | - | 21,584,400 | 471,481 | SH | - | DFND | - | 0 | 471,481 | 0 |
| HERSHEY CO | COM | 427866108 | - | 6,166,487 | 36,055 | SH | - | DFND | - | 0 | 36,055 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 1,040,403 | 48,100 | SH | - | DFND | - | 0 | 48,100 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 53,703,463 | 155,554 | SH | - | DFND | - | 0 | 155,554 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,380,740,983 | 7,257,127 | SH | - | DFND | - | 0 | 7,257,127 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | - | 302,700 | 201,800 | SH | - | DFND | - | 0 | 201,800 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 6,199,331 | 70,359 | SH | - | DFND | - | 0 | 70,359 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 509,771,112 | 973,310 | SH | - | DFND | - | 0 | 973,310 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 24,178,943 | 216,502 | SH | - | DFND | - | 0 | 216,502 | 0 |
| PG&E CORP | COM | 69331C108 | - | 23,048,654 | 1,341,598 | SH | - | DFND | - | 0 | 1,341,598 | 0 |
| AEHR TEST SYS | COM | 00760J108 | - | 2,149,821 | 294,900 | SH | - | DFND | - | 0 | 294,900 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 106,783,546 | 7,683,375 | SH | - | DFND | - | 0 | 7,683,375 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 32,136,456 | 247,718 | SH | - | DFND | - | 0 | 247,718 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 3,679,442 | 40,992 | SH | - | DFND | - | 0 | 40,992 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 30,061,258 | 124,138 | SH | - | DFND | - | 0 | 124,138 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | - | 87,825 | 16,294 | SH | - | DFND | - | 0 | 16,294 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 12,805,834 | 108,400 | SH | - | DFND | - | 0 | 108,400 | 0 |
| 3M CO | COM | 88579Y101 | - | 62,843,009 | 427,911 | SH | - | DFND | - | 0 | 427,911 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 30,981,052 | 104,096 | SH | - | DFND | - | 0 | 104,096 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 22,412 | 83 | SH | - | DFND | - | 0 | 83 | 0 |
| HECLA MNG CO | COM | 422704106 | - | 5,954,260 | 1,070,910 | SH | - | DFND | - | 0 | 1,070,910 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 11,822,413 | 119,842 | SH | - | DFND | - | 0 | 119,842 | 0 |
| V F CORP | COM | 918204108 | - | 109 | 7 | SH | - | DFND | - | 0 | 7 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 8,486 | 97 | SH | - | DFND | - | 0 | 97 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 31,189,658 | 187,799 | SH | - | DFND | - | 0 | 187,799 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 12,567,505 | 6,442 | SH | - | DFND | - | 0 | 6,442 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 220,666,811 | 1,207,347 | SH | - | DFND | - | 0 | 1,207,347 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 46,220,033 | 137,184 | SH | - | DFND | - | 0 | 137,184 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 7,391,315 | 30,347 | SH | - | DFND | - | 0 | 30,347 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 118,724,928 | 9,421,812 | SH | - | DFND | - | 0 | 9,421,812 | 0 |
| AMETEK INC | COM | 031100100 | - | 24,354,023 | 141,478 | SH | - | DFND | - | 0 | 141,478 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | - | 118,404 | 2,300 | SH | - | DFND | - | 0 | 2,300 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 9,227,045 | 274,778 | SH | - | DFND | - | 0 | 274,778 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 131,513,376 | 1,852,562 | SH | - | DFND | - | 0 | 1,852,562 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | - | 926,900 | 161,200 | SH | - | DFND | - | 0 | 161,200 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | - | 549,898 | 55,100 | SH | - | DFND | - | 0 | 55,100 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 210,499,655 | 730,217 | SH | - | DFND | - | 0 | 730,217 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 25,785,389 | 182,461 | SH | - | DFND | - | 0 | 182,461 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 24,519,150 | 309,468 | SH | - | DFND | - | 0 | 309,468 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 15,100,296 | 12,787 | SH | - | DFND | - | 0 | 12,787 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | - | 989,040 | 380,400 | SH | - | DFND | - | 0 | 380,400 | 0 |
| BALL CORP | COM | 058498106 | - | 5,509,318 | 105,806 | SH | - | DFND | - | 0 | 105,806 | 0 |
| CENCORA INC | COM | 03073E105 | - | 7,024,275 | 25,259 | SH | - | DFND | - | 0 | 25,259 | 0 |
| HUMACYTE INC | COM | 44486Q103 | - | 1,350,019 | 791,800 | SH | - | DFND | - | 0 | 791,800 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 10,798,823 | 54,534 | SH | - | DFND | - | 0 | 54,534 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 44,553,291 | 745,537 | SH | - | DFND | - | 0 | 745,537 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 8,118,442 | 210,159 | SH | - | DFND | - | 0 | 210,159 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 31,190,307 | 252,594 | SH | - | DFND | - | 0 | 252,594 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 100 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 80,393,421 | 100,979 | SH | - | DFND | - | 0 | 100,979 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | - | 2,696 | 86 | SH | - | DFND | - | 0 | 86 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | - | 2,351,778 | 274,100 | SH | - | DFND | - | 0 | 274,100 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 160,240,261 | 3,228,654 | SH | - | DFND | - | 0 | 3,228,654 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | - | 40,334 | 8,600 | SH | - | DFND | - | 0 | 8,600 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 52,242,567 | 771,108 | SH | - | DFND | - | 0 | 771,108 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 32,115,276 | 730,723 | SH | - | DFND | - | 0 | 730,723 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 15,219,627 | 26,178 | SH | - | DFND | - | 0 | 26,178 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 366,946,840 | 3,386,462 | SH | - | DFND | - | 0 | 3,386,462 | 0 |
| XYLEM INC | COM | 98419M100 | - | 15,084,692 | 126,274 | SH | - | DFND | - | 0 | 126,274 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 79,066,463 | 290,067 | SH | - | DFND | - | 0 | 290,067 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 30,005,049 | 423,860 | SH | - | DFND | - | 0 | 423,860 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | - | 12 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 119 | 7 | SH | - | DFND | - | 0 | 7 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 17,018,353 | 1,133,801 | SH | - | DFND | - | 0 | 1,133,801 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 15,702 | 716 | SH | - | DFND | - | 0 | 716 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | - | 89 | 7 | SH | - | DFND | - | 0 | 7 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 6,068,736 | 427,075 | SH | - | DFND | - | 0 | 427,075 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 6,668,343 | 39,792 | SH | - | DFND | - | 0 | 39,792 | 0 |
| SNAP ON INC | COM | 833034101 | - | 7,752,915 | 23,005 | SH | - | DFND | - | 0 | 23,005 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 78,179,945 | 210,020 | SH | - | DFND | - | 0 | 210,020 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 57,239,633 | 128,136 | SH | - | DFND | - | 0 | 128,136 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 47,729,704 | 412,851 | SH | - | DFND | - | 0 | 412,851 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | - | 4,197,052 | 86,891 | SH | - | DFND | - | 0 | 86,891 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | - | 34,020 | 32,400 | SH | - | DFND | - | 0 | 32,400 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 60,756,296 | 1,787,604 | SH | - | DFND | - | 0 | 1,787,604 | 0 |
| MASCO CORP | COM | 574599106 | - | 9,006,821 | 129,520 | SH | - | DFND | - | 0 | 129,520 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 239,859,988 | 3,090,733 | SH | - | DFND | - | 0 | 3,090,733 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | - | 822,122 | 370,872 | SH | - | DFND | - | 0 | 370,872 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 31,051,535 | 535,279 | SH | - | DFND | - | 0 | 535,279 | 0 |
| BXP INC | COM | 101121101 | - | 3,775,406 | 56,190 | SH | - | DFND | - | 0 | 56,190 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 12,727,976 | 123,813 | SH | - | DFND | - | 0 | 123,813 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 14,188,219 | 28,507 | SH | - | DFND | - | 0 | 28,507 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 4,734,878 | 138,285 | SH | - | DFND | - | 0 | 138,285 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 66,670,025 | 98,073 | SH | - | DFND | - | 0 | 98,073 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 9,993,711 | 84,442 | SH | - | DFND | - | 0 | 84,442 | 0 |
| ZIMVIE INC | COM | 98888T107 | - | 32 | 3 | SH | - | DFND | - | 0 | 3 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 1,794,362 | 36,842 | SH | - | DFND | - | 0 | 36,842 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 5,850,475 | 34,651 | SH | - | DFND | - | 0 | 34,651 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 516 | 18 | SH | - | DFND | - | 0 | 18 | 0 |
| ASTERA LABS INC | COM | 04626A103 | - | 4,714 | 79 | SH | - | DFND | - | 0 | 79 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 5,730,006 | 140,821 | SH | - | DFND | - | 0 | 140,821 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 20,353,726 | 147,737 | SH | - | DFND | - | 0 | 147,737 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 116,309,175 | 2,409,055 | SH | - | DFND | - | 0 | 2,409,055 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 6,156,004 | 36,383 | SH | - | DFND | - | 0 | 36,383 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 10,338 | 49 | SH | - | DFND | - | 0 | 49 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 18,041,132 | 102,332 | SH | - | DFND | - | 0 | 102,332 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 15,025,749 | 401,758 | SH | - | DFND | - | 0 | 401,758 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 17,524,340 | 126,740 | SH | - | DFND | - | 0 | 126,740 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | - | 444,663 | 114,900 | SH | - | DFND | - | 0 | 114,900 | 0 |
| HUBBELL INC | COM | 443510607 | - | 10,860,466 | 32,820 | SH | - | DFND | - | 0 | 32,820 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | - | 681,400 | 18,300 | SH | - | DFND | - | 0 | 18,300 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | - | 682,126 | 73,037 | SH | - | DFND | - | 0 | 73,037 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 98,563,711 | 620,952 | SH | - | DFND | - | 0 | 620,952 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 6,120,129 | 4,619 | SH | - | DFND | - | 0 | 4,619 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 2,773,586 | 88,897 | SH | - | DFND | - | 0 | 88,897 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 7,785,560 | 291,922 | SH | - | DFND | - | 0 | 291,922 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 57,886,230 | 474,594 | SH | - | DFND | - | 0 | 474,594 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 136,315,046 | 390,375 | SH | - | DFND | - | 0 | 390,375 | 0 |
| IAMGOLD CORP | COM | 450913108 | - | 2,276,659 | 363,314 | SH | - | DFND | - | 0 | 363,314 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 25,344,402 | 60,351 | SH | - | DFND | - | 0 | 60,351 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 4,907,573 | 439,353 | SH | - | DFND | - | 0 | 439,353 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 3,134,524 | 165,323 | SH | - | DFND | - | 0 | 165,323 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 2,101 | 21 | SH | - | DFND | - | 0 | 21 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 454 | 8 | SH | - | DFND | - | 0 | 8 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | - | 2,072,540 | 68,243 | SH | - | DFND | - | 0 | 68,243 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 14,254,315 | 107,930 | SH | - | DFND | - | 0 | 107,930 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | - | 114,933 | 126,300 | SH | - | DFND | - | 0 | 126,300 | 0 |
| CARMAX INC | COM | 143130102 | - | 4,944,336 | 63,454 | SH | - | DFND | - | 0 | 63,454 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 38,916,835 | 397,435 | SH | - | DFND | - | 0 | 397,435 | 0 |
| KELLANOVA | COM | 487836108 | - | 14,581,922 | 176,772 | SH | - | DFND | - | 0 | 176,772 | 0 |
| FORTINET INC | COM | 34959E109 | - | 46,808,639 | 486,273 | SH | - | DFND | - | 0 | 486,273 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 21,975 | 195 | SH | - | DFND | - | 0 | 195 | 0 |
| UBIQUITI INC | COM | 90353W103 | - | 930 | 3 | SH | - | DFND | - | 0 | 3 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 5,492,322 | 83,217 | SH | - | DFND | - | 0 | 83,217 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 17,871,543 | 37,378 | SH | - | DFND | - | 0 | 37,378 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 16,958,615 | 29,240 | SH | - | DFND | - | 0 | 29,240 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 72 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 87,310,997 | 369,586 | SH | - | DFND | - | 0 | 369,586 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 14,957 | 8 | SH | - | DFND | - | 0 | 8 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 259,122,393 | 6,209,499 | SH | - | DFND | - | 0 | 6,209,499 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 18,842,941 | 80,767 | SH | - | DFND | - | 0 | 80,767 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | - | 3,147,065 | 206,099 | SH | - | DFND | - | 0 | 206,099 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 10,830,427 | 86,588 | SH | - | DFND | - | 0 | 86,588 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 648,242,446 | 20,803,995 | SH | - | DFND | - | 0 | 20,803,995 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 6,984,332 | 53,487 | SH | - | DFND | - | 0 | 53,487 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | - | 176,383 | 32,500 | SH | - | DFND | - | 0 | 32,500 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 11,902,717 | 75,286 | SH | - | DFND | - | 0 | 75,286 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 306,516,626 | 6,490,503 | SH | - | DFND | - | 0 | 6,490,503 | 0 |
| NATERA INC | COM | 632307104 | - | 12,868 | 91 | SH | - | DFND | - | 0 | 91 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 6,352,741 | 98,294 | SH | - | DFND | - | 0 | 98,294 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 4,252,801 | 80,683 | SH | - | DFND | - | 0 | 80,683 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 25,026,722 | 242,507 | SH | - | DFND | - | 0 | 242,507 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 12,394,472 | 803,271 | SH | - | DFND | - | 0 | 803,271 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 615,383 | 14,082 | SH | - | DFND | - | 0 | 14,082 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 114,610,116 | 789,761 | SH | - | DFND | - | 0 | 789,761 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | - | 25,012,328 | 538,029 | SH | - | DFND | - | 0 | 538,029 | 0 |
| COPART INC | COM | 217204106 | - | 37,257,837 | 658,382 | SH | - | DFND | - | 0 | 658,382 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 36,812,975 | 438,929 | SH | - | DFND | - | 0 | 438,929 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | - | 11,101 | 1,040 | SH | - | DFND | - | 0 | 1,040 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 9,624,949 | 87,428 | SH | - | DFND | - | 0 | 87,428 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 19,548 | 122 | SH | - | DFND | - | 0 | 122 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 13,651 | 328 | SH | - | DFND | - | 0 | 328 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 13,601,500 | 137,500 | SH | - | DFND | - | 0 | 137,500 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 153,864,652 | 2,688,929 | SH | - | DFND | - | 0 | 2,688,929 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 8,877,470 | 31,418 | SH | - | DFND | - | 0 | 31,418 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 6,327,141 | 151,367 | SH | - | DFND | - | 0 | 151,367 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 25,700 | 116 | SH | - | DFND | - | 0 | 116 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 21,920,167 | 45,213 | SH | - | DFND | - | 0 | 45,213 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | - | 11,374 | 1,128 | SH | - | DFND | - | 0 | 1,128 | 0 |
| EOG RES INC | COM | 26875P101 | - | 44,113,662 | 343,993 | SH | - | DFND | - | 0 | 343,993 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 15,703 | 48 | SH | - | DFND | - | 0 | 48 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | - | 108,412 | 10,276 | SH | - | DFND | - | 0 | 10,276 | 0 |
| LOWES COS INC | COM | 548661107 | - | 34,666,841 | 148,638 | SH | - | DFND | - | 0 | 148,638 | 0 |
| WATSCO INC | COM | 942622200 | - | 11,183 | 22 | SH | - | DFND | - | 0 | 22 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 1,175,419 | 8,042 | SH | - | DFND | - | 0 | 8,042 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 34,555,018 | 80,576 | SH | - | DFND | - | 0 | 80,576 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 6,705,153 | 10,119 | SH | - | DFND | - | 0 | 10,119 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 22,050,444 | 173,448 | SH | - | DFND | - | 0 | 173,448 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 10,094,587 | 148,778 | SH | - | DFND | - | 0 | 148,778 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 19,048,763 | 312,326 | SH | - | DFND | - | 0 | 312,326 | 0 |
| CRH PLC | ORD | G25508105 | - | 106,042,557 | 1,205,440 | SH | - | DFND | - | 0 | 1,205,440 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 51,153 | 93 | SH | - | DFND | - | 0 | 93 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 6,648,768 | 111,202 | SH | - | DFND | - | 0 | 111,202 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 12,029,768 | 87,847 | SH | - | DFND | - | 0 | 87,847 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 33,730,933 | 1,182,297 | SH | - | DFND | - | 0 | 1,182,297 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | - | 1,247,026 | 408,861 | SH | - | DFND | - | 0 | 408,861 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 367,480,638 | 3,776,244 | SH | - | DFND | - | 0 | 3,776,244 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | - | 444,396 | 5,800 | SH | - | DFND | - | 0 | 5,800 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 20,398,712 | 93,947 | SH | - | DFND | - | 0 | 93,947 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 18,056,660 | 145,150 | SH | - | DFND | - | 0 | 145,150 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 8,553,548 | 114,536 | SH | - | DFND | - | 0 | 114,536 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | - | 1,071 | 32 | SH | - | DFND | - | 0 | 32 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 3,447,490 | 57,941 | SH | - | DFND | - | 0 | 57,941 | 0 |
| TRANSUNION | COM | 89400J107 | - | 10,457 | 126 | SH | - | DFND | - | 0 | 126 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 22,731,794 | 5,962 | SH | - | DFND | - | 0 | 5,962 | 0 |
| AT&T INC | COM | 00206R102 | - | 138,317,254 | 4,890,992 | SH | - | DFND | - | 0 | 4,890,992 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 164,449,406 | 6,157,999 | SH | - | DFND | - | 0 | 6,157,999 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | - | 77,927,114 | 2,619,516 | SH | - | DFND | - | 0 | 2,619,516 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 21,762,499 | 175,887 | SH | - | DFND | - | 0 | 175,887 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 9,874 | 29 | SH | - | DFND | - | 0 | 29 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 24,123,014 | 150,882 | SH | - | DFND | - | 0 | 150,882 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 6,223,493 | 40,727 | SH | - | DFND | - | 0 | 40,727 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | - | 139,050 | 103,000 | SH | - | DFND | - | 0 | 103,000 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 8,655,292 | 427,856 | SH | - | DFND | - | 0 | 427,856 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 12,681,128 | 75,438 | SH | - | DFND | - | 0 | 75,438 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 15,116,085 | 59,470 | SH | - | DFND | - | 0 | 59,470 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 32,801,593 | 138,491 | SH | - | DFND | - | 0 | 138,491 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 3,583,270 | 61,431 | SH | - | DFND | - | 0 | 61,431 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | - | 1,823,240 | 239,900 | SH | - | DFND | - | 0 | 239,900 | 0 |
| PPL CORP | COM | 69351T106 | - | 16,305,182 | 451,542 | SH | - | DFND | - | 0 | 451,542 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 32,167,843 | 183,011 | SH | - | DFND | - | 0 | 183,011 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 14,127,498 | 95,637 | SH | - | DFND | - | 0 | 95,637 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 11,089 | 30 | SH | - | DFND | - | 0 | 30 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 17,108,901 | 782,300 | SH | - | DFND | - | 0 | 782,300 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 6,755,655 | 51,288 | SH | - | DFND | - | 0 | 51,288 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 51,476,392 | 202,400 | SH | - | DFND | - | 0 | 202,400 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 217,255,060 | 619,914 | SH | - | DFND | - | 0 | 619,914 | 0 |
| CARVANA CO | CL A | 146869102 | - | 15,890 | 76 | SH | - | DFND | - | 0 | 76 | 0 |
| PEPSICO INC | COM | 713448108 | - | 240,222,314 | 1,602,129 | SH | - | DFND | - | 0 | 1,602,129 | 0 |
| TRANSALTA CORP | COM | 89346D107 | - | 12,733,095 | 1,364,381 | SH | - | DFND | - | 0 | 1,364,381 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 29,637,226 | 208,390 | SH | - | DFND | - | 0 | 208,390 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 2,993,647 | 142,419 | SH | - | DFND | - | 0 | 142,419 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 6,358,300 | 730,000 | SH | - | DFND | - | 0 | 730,000 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 8,817,404 | 415,132 | SH | - | DFND | - | 0 | 415,132 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 31,922,266 | 187,008 | SH | - | DFND | - | 0 | 187,008 | 0 |
| EQT CORP | COM | 26884L109 | - | 19,497,248 | 364,912 | SH | - | DFND | - | 0 | 364,912 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 11,525,388 | 142,800 | SH | - | DFND | - | 0 | 142,800 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 173,049,436 | 2,410,495 | SH | - | DFND | - | 0 | 2,410,495 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 62,218,316 | 261,202 | SH | - | DFND | - | 0 | 261,202 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 17,440,456 | 95,033 | SH | - | DFND | - | 0 | 95,033 | 0 |
| COMERICA INC | COM | 200340107 | - | 945 | 16 | SH | - | DFND | - | 0 | 16 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 88,621,938 | 202,421 | SH | - | DFND | - | 0 | 202,421 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 14,586,057 | 356,018 | SH | - | DFND | - | 0 | 356,018 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 3,553,140 | 16,263 | SH | - | DFND | - | 0 | 16,263 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 369,300,127 | 12,001,887 | SH | - | DFND | - | 0 | 12,001,887 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 1,041,758,020 | 1,807,478 | SH | - | DFND | - | 0 | 1,807,478 | 0 |
| CDW CORP | COM | 12514G108 | - | 15,744,904 | 98,246 | SH | - | DFND | - | 0 | 98,246 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 24,413,235 | 303,270 | SH | - | DFND | - | 0 | 303,270 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 97,886,481 | 192,652 | SH | - | DFND | - | 0 | 192,652 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 81,815,859 | 375,992 | SH | - | DFND | - | 0 | 375,992 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 111,158,226 | 1,420,008 | SH | - | DFND | - | 0 | 1,420,008 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 3,997,568 | 40,294 | SH | - | DFND | - | 0 | 40,294 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 86,176,876 | 2,365,764 | SH | - | DFND | - | 0 | 2,365,764 | 0 |
| GARTNER INC | COM | 366651107 | - | 19,721,064 | 46,984 | SH | - | DFND | - | 0 | 46,984 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 6,181,154 | 227,583 | SH | - | DFND | - | 0 | 227,583 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 8,887,663 | 72,671 | SH | - | DFND | - | 0 | 72,671 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 4,152,226 | 273,713 | SH | - | DFND | - | 0 | 273,713 | 0 |
| VEREN INC | COM NEW | 92340V107 | - | 7,957,385 | 1,202,849 | SH | - | DFND | - | 0 | 1,202,849 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 6,420,057 | 84,430 | SH | - | DFND | - | 0 | 84,430 | 0 |
| FISERV INC | COM | 337738108 | - | 76,837,136 | 347,947 | SH | - | DFND | - | 0 | 347,947 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 7,189,186 | 48,592 | SH | - | DFND | - | 0 | 48,592 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 17,352,377 | 71,568 | SH | - | DFND | - | 0 | 71,568 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 8,905,175 | 126,476 | SH | - | DFND | - | 0 | 126,476 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 4,261 | 101 | SH | - | DFND | - | 0 | 101 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 86,674,727 | 565,725 | SH | - | DFND | - | 0 | 565,725 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 46,506,683 | 496,336 | SH | - | DFND | - | 0 | 496,336 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 18,986,208 | 240,682 | SH | - | DFND | - | 0 | 240,682 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 15,956 | 221 | SH | - | DFND | - | 0 | 221 | 0 |
| MSCI INC | COM | 55354G100 | - | 37,378,419 | 66,098 | SH | - | DFND | - | 0 | 66,098 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | - | 20,133,646 | 953,777 | SH | - | DFND | - | 0 | 953,777 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 4,879,821 | 23,916 | SH | - | DFND | - | 0 | 23,916 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 5,217,500 | 76,179 | SH | - | DFND | - | 0 | 76,179 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 8,605,977 | 21,564 | SH | - | DFND | - | 0 | 21,564 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | - | 6,331,158 | 920,387 | SH | - | DFND | - | 0 | 920,387 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 32,075,689 | 864,108 | SH | - | DFND | - | 0 | 864,108 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 11,582,221 | 148,205 | SH | - | DFND | - | 0 | 148,205 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 11,510,160 | 287,108 | SH | - | DFND | - | 0 | 287,108 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 238,274,496 | 16,612,904 | SH | - | DFND | - | 0 | 16,612,904 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 111,716,820 | 118,034 | SH | - | DFND | - | 0 | 118,034 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 606,750 | 12,500 | SH | - | DFND | - | 0 | 12,500 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 6,337,464 | 19,240 | SH | - | DFND | - | 0 | 19,240 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 109,831,648 | 2,205,012 | SH | - | DFND | - | 0 | 2,205,012 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | - | 246,674 | 66,600 | SH | - | DFND | - | 0 | 66,600 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 63,174,242 | 258,879 | SH | - | DFND | - | 0 | 258,879 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 8,068,194 | 131,041 | SH | - | DFND | - | 0 | 131,041 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 28,483,096 | 58,836 | SH | - | DFND | - | 0 | 58,836 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | - | 126 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| RELIANCE INC | COM | 759509102 | - | 9,818 | 34 | SH | - | DFND | - | 0 | 34 | 0 |
| F5 INC | COM | 315616102 | - | 9,378,296 | 35,221 | SH | - | DFND | - | 0 | 35,221 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 6,572,306 | 31,334 | SH | - | DFND | - | 0 | 31,334 | 0 |
| DAVITA INC | COM | 23918K108 | - | 4,111,987 | 26,881 | SH | - | DFND | - | 0 | 26,881 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 40 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 246,204 | 12,600 | SH | - | DFND | - | 0 | 12,600 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 27,703,500 | 265,792 | SH | - | DFND | - | 0 | 265,792 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 17,593 | 120 | SH | - | DFND | - | 0 | 120 | 0 |
| INTUIT | COM | 461202103 | - | 196,622,930 | 320,238 | SH | - | DFND | - | 0 | 320,238 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 120,731,445 | 671,850 | SH | - | DFND | - | 0 | 671,850 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | - | 2,544,864 | 378,700 | SH | - | DFND | - | 0 | 378,700 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 6,454,212 | 964,863 | SH | - | DFND | - | 0 | 964,863 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 6,463,637 | 26,062 | SH | - | DFND | - | 0 | 26,062 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 33,038,528 | 135,526 | SH | - | DFND | - | 0 | 135,526 | 0 |
| MOHAWK INDS INC | COM | 608190104 | - | 3,654,217 | 32,004 | SH | - | DFND | - | 0 | 32,004 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 154,968,701 | 1,508,358 | SH | - | DFND | - | 0 | 1,508,358 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 346,769,257 | 4,941,285 | SH | - | DFND | - | 0 | 4,941,285 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 273,009,254 | 498,083 | SH | - | DFND | - | 0 | 498,083 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 9,917,212 | 44,297 | SH | - | DFND | - | 0 | 44,297 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 12,048,814 | 39,302 | SH | - | DFND | - | 0 | 39,302 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 70,498,585 | 784,538 | SH | - | DFND | - | 0 | 784,538 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 136,912,688 | 793,400 | SH | - | DFND | - | 0 | 793,400 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 253,504,815 | 306,940 | SH | - | DFND | - | 0 | 306,940 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 79,452,555 | 599,823 | SH | - | DFND | - | 0 | 599,823 | 0 |
| METHANEX CORP | COM | 59151K108 | - | 790,883 | 22,555 | SH | - | DFND | - | 0 | 22,555 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 6,380,800 | 27,416 | SH | - | DFND | - | 0 | 27,416 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | - | 4,796,316 | 815,700 | SH | - | DFND | - | 0 | 815,700 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 14,737,558 | 151,232 | SH | - | DFND | - | 0 | 151,232 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | - | 4,579,344 | 578,200 | SH | - | DFND | - | 0 | 578,200 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 24,105,814 | 115,168 | SH | - | DFND | - | 0 | 115,168 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 6,828,151 | 168,930 | SH | - | DFND | - | 0 | 168,930 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 25,427,917 | 122,692 | SH | - | DFND | - | 0 | 122,692 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 22,236 | 96 | SH | - | DFND | - | 0 | 96 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 26,858,362 | 170,681 | SH | - | DFND | - | 0 | 170,681 | 0 |
| DEXCOM INC | COM | 252131107 | - | 19,814,139 | 290,147 | SH | - | DFND | - | 0 | 290,147 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 32,260,554 | 551,274 | SH | - | DFND | - | 0 | 551,274 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 4,700,672 | 25,743 | SH | - | DFND | - | 0 | 25,743 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 296,648,149 | 64,392 | SH | - | DFND | - | 0 | 64,392 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 10,548 | 82 | SH | - | DFND | - | 0 | 82 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 137,252,974 | 7,065,987 | SH | - | DFND | - | 0 | 7,065,987 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 13,724,775 | 182,729 | SH | - | DFND | - | 0 | 182,729 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | - | 372,416 | 70,400 | SH | - | DFND | - | 0 | 70,400 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 237 | 13 | SH | - | DFND | - | 0 | 13 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 7,282,128 | 58,285 | SH | - | DFND | - | 0 | 58,285 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 329,828,904 | 14,370,035 | SH | - | DFND | - | 0 | 14,370,035 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | - | 318,825 | 27,388 | SH | - | DFND | - | 0 | 27,388 | 0 |
| UDR INC | COM | 902653104 | - | 8,308,118 | 183,930 | SH | - | DFND | - | 0 | 183,930 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 137,284,221 | 680,872 | SH | - | DFND | - | 0 | 680,872 | 0 |
| PFIZER INC | COM | 717081103 | - | 88,716,024 | 3,501,027 | SH | - | DFND | - | 0 | 3,501,027 | 0 |
| ECOLAB INC | COM | 278865100 | - | 39,073,516 | 154,124 | SH | - | DFND | - | 0 | 154,124 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 5,616,135 | 76,410 | SH | - | DFND | - | 0 | 76,410 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 3,645,758 | 189,390 | SH | - | DFND | - | 0 | 189,390 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 12,143,378 | 348,447 | SH | - | DFND | - | 0 | 348,447 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | - | 6,523 | 864 | SH | - | DFND | - | 0 | 864 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 310,809,907 | 848,072 | SH | - | DFND | - | 0 | 848,072 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 | - | 23,538 | 16,443 | SH | - | DFND | - | 0 | 16,443 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | - | 1,426,169 | 368,519 | SH | - | DFND | - | 0 | 368,519 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 36,602,121 | 220,738 | SH | - | DFND | - | 0 | 220,738 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 94,131,654 | 308,093 | SH | - | DFND | - | 0 | 308,093 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 5,380,317 | 24,374 | SH | - | DFND | - | 0 | 24,374 | 0 |
| PPG INDS INC | COM | 693506107 | - | 15,516,328 | 141,896 | SH | - | DFND | - | 0 | 141,896 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 60,755,718 | 42,410 | SH | - | DFND | - | 0 | 42,410 | 0 |
| ETSY INC | COM | 29786A106 | - | 94 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| POOL CORP | COM | 73278L105 | - | 4,287,219 | 13,467 | SH | - | DFND | - | 0 | 13,467 | 0 |
| LENNAR CORP | CL B | 526057302 | - | 545 | 5 | SH | - | DFND | - | 0 | 5 | 0 |
| SYSCO CORP | COM | 871829107 | - | 22,453,319 | 299,218 | SH | - | DFND | - | 0 | 299,218 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 10,910,364 | 61,037 | SH | - | DFND | - | 0 | 61,037 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 14,884,134 | 71,641 | SH | - | DFND | - | 0 | 71,641 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 8,277,246 | 65,469 | SH | - | DFND | - | 0 | 65,469 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 70,724,246 | 837,965 | SH | - | DFND | - | 0 | 837,965 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 4,420,971 | 20,833 | SH | - | DFND | - | 0 | 20,833 | 0 |
| NORDSON CORP | COM | 655663102 | - | 6,682,984 | 33,130 | SH | - | DFND | - | 0 | 33,130 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 85,642,532 | 2,081,228 | SH | - | DFND | - | 0 | 2,081,228 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 8,477,562 | 137,244 | SH | - | DFND | - | 0 | 137,244 | 0 |
| IDEX CORP | COM | 45167R104 | - | 8,381,264 | 46,313 | SH | - | DFND | - | 0 | 46,313 | 0 |
| AFLAC INC | COM | 001055102 | - | 33,661,438 | 302,738 | SH | - | DFND | - | 0 | 302,738 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 3,257,177 | 45,226 | SH | - | DFND | - | 0 | 45,226 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 46,199,119 | 33,398 | SH | - | DFND | - | 0 | 33,398 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | - | 268 | 100 | SH | - | DFND | - | 0 | 100 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 5,400,199 | 27,216 | SH | - | DFND | - | 0 | 27,216 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 15 | 1 | SH | - | DFND | - | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 74,130,638 | 853,155 | SH | - | DFND | - | 0 | 853,155 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 13,970,655 | 47,371 | SH | - | DFND | - | 0 | 47,371 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 19,236 | 330 | SH | - | DFND | - | 0 | 330 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 13,469,872 | 530,937 | SH | - | DFND | - | 0 | 530,937 | 0 |
| RESMED INC | COM | 761152107 | - | 8,196,715 | 36,617 | SH | - | DFND | - | 0 | 36,617 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 23,641,624 | 180,774 | SH | - | DFND | - | 0 | 180,774 | 0 |
| NUCOR CORP | COM | 670346105 | - | 17,282,749 | 143,616 | SH | - | DFND | - | 0 | 143,616 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | - | 23,317,425 | 1,053,204 | SH | - | DFND | - | 0 | 1,053,204 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 5,201,514 | 98,253 | SH | - | DFND | - | 0 | 98,253 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 357,601,310 | 378,102 | SH | - | DFND | - | 0 | 378,102 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 11,842 | 382 | SH | - | DFND | - | 0 | 382 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 18,281 | 32 | SH | - | DFND | - | 0 | 32 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | - | 1,014,299 | 7,701 | SH | - | DFND | - | 0 | 7,701 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 1,471,628 | 19,160 | SH | - | DFND | - | 0 | 19,160 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 13,066,399 | 183,620 | SH | - | DFND | - | 0 | 183,620 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 15,669,465 | 112,803 | SH | - | DFND | - | 0 | 112,803 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 13,620,532 | 60,095 | SH | - | DFND | - | 0 | 60,095 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 8,574,625 | 883,982 | SH | - | DFND | - | 0 | 883,982 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 43,906,900 | 1,039,955 | SH | - | DFND | - | 0 | 1,039,955 | 0 |
| ADOBE INC | COM | 00724F101 | - | 83,890,284 | 218,732 | SH | - | DFND | - | 0 | 218,732 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 63,370,062 | 566,867 | SH | - | DFND | - | 0 | 566,867 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 92,357,208 | 1,270,388 | SH | - | DFND | - | 0 | 1,270,388 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 5,072,457 | 58,284 | SH | - | DFND | - | 0 | 58,284 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 26,145,203 | 360,723 | SH | - | DFND | - | 0 | 360,723 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 12,993,176 | 443,756 | SH | - | DFND | - | 0 | 443,756 | 0 |
| JABIL INC | COM | 466313103 | - | 5,182,090 | 38,084 | SH | - | DFND | - | 0 | 38,084 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 15,839,376 | 105,758 | SH | - | DFND | - | 0 | 105,758 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 883,098 | 10,813 | SH | - | DFND | - | 0 | 10,813 | 0 |
| INMUNE BIO INC | COM | 45782T105 | - | 306,933 | 39,300 | SH | - | DFND | - | 0 | 39,300 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 998,044 | 82,688 | SH | - | DFND | - | 0 | 82,688 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 83,741,519 | 687,533 | SH | - | DFND | - | 0 | 687,533 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 6,749,796 | 206,922 | SH | - | DFND | - | 0 | 206,922 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 50,539,120 | 693,647 | SH | - | DFND | - | 0 | 693,647 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 48,951,554 | 631,796 | SH | - | DFND | - | 0 | 631,796 | 0 |
| MOODYS CORP | COM | 615369105 | - | 44,085,941 | 94,668 | SH | - | DFND | - | 0 | 94,668 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 38,054,883 | 7,410,434 | SH | - | DFND | - | 0 | 7,410,434 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 31,114,693 | 243,483 | SH | - | DFND | - | 0 | 243,483 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 | - | 66,470 | 39,100 | SH | - | DFND | - | 0 | 39,100 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 5,161,401 | 56,700 | SH | - | DFND | - | 0 | 56,700 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 6,817,477 | 42,915 | SH | - | DFND | - | 0 | 42,915 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 6,129,822 | 72,158 | SH | - | DFND | - | 0 | 72,158 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 175,450 | 5,776 | SH | - | DFND | - | 0 | 5,776 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 16,088,866 | 301,572 | SH | - | DFND | - | 0 | 301,572 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 163,976,592 | 300,164 | SH | - | DFND | - | 0 | 300,164 | 0 |
| FORD MTR CO | COM | 345370860 | - | 24,324,265 | 2,425,151 | SH | - | DFND | - | 0 | 2,425,151 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | - | 7,315 | 365 | SH | - | DFND | - | 0 | 365 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | - | 2,580,673 | 69,918 | SH | - | DFND | - | 0 | 69,918 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | - | 19,023,545 | 736,493 | SH | - | DFND | - | 0 | 736,493 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 14,467,198 | 65,757 | SH | - | DFND | - | 0 | 65,757 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | - | 719,915 | 46,900 | SH | - | DFND | - | 0 | 46,900 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | - | 207,168 | 317,155 | SH | - | DFND | - | 0 | 317,155 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 122 | 2 | SH | - | DFND | - | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 | - | 5,325,760 | 50,338 | SH | - | DFND | - | 0 | 50,338 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 8,810 | 199 | SH | - | DFND | - | 0 | 199 | 0 |
| CINTAS CORP | COM | 172908105 | - | 61,209,095 | 297,811 | SH | - | DFND | - | 0 | 297,811 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 5,687,852 | 115,232 | SH | - | DFND | - | 0 | 115,232 | 0 |
| SPROTT INC | COM NEW | 852066208 | - | 301,550 | 6,731 | SH | - | DFND | - | 0 | 6,731 | 0 |
| HESS CORP | COM | 42809H107 | - | 66,133,651 | 414,034 | SH | - | DFND | - | 0 | 414,034 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 20,438,380 | 64,564 | SH | - | DFND | - | 0 | 64,564 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 4,557,138 | 73,443 | SH | - | DFND | - | 0 | 73,443 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 40,234,275 | 886,999 | SH | - | DFND | - | 0 | 886,999 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 4,314,726 | 42,136 | SH | - | DFND | - | 0 | 42,136 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 47,868,795 | 78,751 | SH | - | DFND | - | 0 | 78,751 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 14,319,092 | 128,630 | SH | - | DFND | - | 0 | 128,630 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 6,739,973 | 35,870 | SH | - | DFND | - | 0 | 35,870 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 11,168,345 | 175,025 | SH | - | DFND | - | 0 | 175,025 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 232,858,651 | 1,194,683 | SH | - | DFND | - | 0 | 1,194,683 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 2,813,688,187 | 25,961,323 | SH | - | DFND | - | 0 | 25,961,323 | 0 |
| COCA COLA CO | COM | 191216100 | - | 138,292,490 | 1,930,920 | SH | - | DFND | - | 0 | 1,930,920 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 217,996,850 | 1,265,731 | SH | - | DFND | - | 0 | 1,265,731 | 0 |
| FORTIS INC | COM | 349553107 | - | 179,222,489 | 3,934,572 | SH | - | DFND | - | 0 | 3,934,572 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | - | 381,411 | 16,287 | SH | - | DFND | - | 0 | 16,287 | 0 |
| APPLE INC | COM | 037833100 | - | 2,103,098,407 | 9,467,872 | SH | - | DFND | - | 0 | 9,467,872 | 0 |
| SEMPRA | COM | 816851109 | - | 27,643,080 | 387,375 | SH | - | DFND | - | 0 | 387,375 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | - | 438,488 | 371,600 | SH | - | DFND | - | 0 | 371,600 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 10,963,531 | 5,945 | SH | - | DFND | - | 0 | 5,945 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 4,598,272 | 55,461 | SH | - | DFND | - | 0 | 55,461 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 34,522,717 | 911,852 | SH | - | DFND | - | 0 | 911,852 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 13,932,764 | 224,324 | SH | - | DFND | - | 0 | 224,324 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 81,949,101 | 780,319 | SH | - | DFND | - | 0 | 780,319 | 0 |
| WALMART INC | COM | 931142103 | - | 293,468,626 | 3,342,848 | SH | - | DFND | - | 0 | 3,342,848 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 7,522,945 | 48,667 | SH | - | DFND | - | 0 | 48,667 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | - | 42 | 7 | SH | - | DFND | - | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | - | 2,278,143 | 533,592 | SH | - | DFND | - | 0 | 533,592 | 0 |
| TERADYNE INC | COM | 880770102 | - | 8,226,464 | 99,594 | SH | - | DFND | - | 0 | 99,594 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 323 | 5 | SH | - | DFND | - | 0 | 5 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 8,624 | 122 | SH | - | DFND | - | 0 | 122 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 1,658,933 | 9,458 | SH | - | DFND | - | 0 | 9,458 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 10,394,437 | 478,345 | SH | - | DFND | - | 0 | 478,345 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 785,071,397 | 16,558,137 | SH | - | DFND | - | 0 | 16,558,137 | 0 |
| LUCID GROUP INC | COM | 549498103 | - | 726 | 300 | SH | - | DFND | - | 0 | 300 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | - | 13,320 | 11,100 | SH | - | DFND | - | 0 | 11,100 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 4,347,316 | 363,488 | SH | - | DFND | - | 0 | 363,488 | 0 |
| OKTA INC | CL A | 679295105 | - | 11,153 | 106 | SH | - | DFND | - | 0 | 106 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 5,106,580 | 93,322 | SH | - | DFND | - | 0 | 93,322 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | - | 5,500 | 9,311 | SH | - | DFND | - | 0 | 9,311 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 121,229,784 | 3,130,948 | SH | - | DFND | - | 0 | 3,130,948 | 0 |
| HP INC | COM | 40434L105 | - | 15,881,572 | 573,549 | SH | - | DFND | - | 0 | 573,549 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 37,812,534 | 344,879 | SH | - | DFND | - | 0 | 344,879 | 0 |
| ALCOA CORP | COM | 013872106 | - | 280,539 | 9,198 | SH | - | DFND | - | 0 | 9,198 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | - | 149,326 | 37,900 | SH | - | DFND | - | 0 | 37,900 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 3,715,656 | 2,004 | SH | - | DFND | - | 0 | 2,004 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | - | 172,508 | 85,400 | SH | - | DFND | - | 0 | 85,400 | 0 |
| STANTEC INC | COM | 85472N109 | - | 48,310,665 | 582,845 | SH | - | DFND | - | 0 | 582,845 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 634,883,007 | 3,791,931 | SH | - | DFND | - | 0 | 3,791,931 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 130,364,969 | 263,220 | SH | - | DFND | - | 0 | 263,220 | 0 |
| AUTODESK INC | COM | 052769106 | - | 41,541,115 | 158,675 | SH | - | DFND | - | 0 | 158,675 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 27,088,929 | 158,749 | SH | - | DFND | - | 0 | 158,749 | 0 |
| CELULARITY INC | CL A NEW | 151190204 | - | 83,040 | 48,000 | SH | - | DFND | - | 0 | 48,000 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 6,889 | 425 | SH | - | DFND | - | 0 | 425 | 0 |
| LOEWS CORP | COM | 540424108 | - | 9,932,162 | 108,064 | SH | - | DFND | - | 0 | 108,064 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 18,589,675 | 93,186 | SH | - | DFND | - | 0 | 93,186 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 6,124,455 | 13,471 | SH | - | DFND | - | 0 | 13,471 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 260,890,184 | 1,530,866 | SH | - | DFND | - | 0 | 1,530,866 | 0 |
| VENTAS INC | COM | 92276F100 | - | 7,043,912 | 102,442 | SH | - | DFND | - | 0 | 102,442 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 10,614,434 | 97,398 | SH | - | DFND | - | 0 | 97,398 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 37,244,594 | 140,392 | SH | - | DFND | - | 0 | 140,392 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 204,482,958 | 1,299,629 | SH | - | DFND | - | 0 | 1,299,629 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 26,386,360 | 419,297 | SH | - | DFND | - | 0 | 419,297 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 38,229,715 | 122,386 | SH | - | DFND | - | 0 | 122,386 | 0 |
| ROLLINS INC | COM | 775711104 | - | 9,281,219 | 171,779 | SH | - | DFND | - | 0 | 171,779 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 138,233,053 | 1,162,306 | SH | - | DFND | - | 0 | 1,162,306 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | - | 3,877,630 | 131,001 | SH | - | DFND | - | 0 | 131,001 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | - | 837,510 | 182,464 | SH | - | DFND | - | 0 | 182,464 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 16,145,463 | 265,245 | SH | - | DFND | - | 0 | 265,245 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 24,195 | 500 | SH | - | DFND | 6 | 0 | 500 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | - | 11,526 | 204 | SH | - | DFND | 6 | 0 | 204 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 292,849 | 1,805 | SH | - | DFND | 6 | 0 | 1,805 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 62,302 | 503 | SH | - | DFND | 6 | 0 | 503 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 78,195 | 495 | SH | - | DFND | 6 | 0 | 495 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 93,806 | 381 | SH | - | DFND | 6 | 0 | 381 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 21,673 | 45 | SH | - | DFND | 6 | 0 | 45 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | - | 295,397 | 8,831 | SH | - | DFND | 6 | 0 | 8,831 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | - | 83,732 | 6,050 | SH | - | DFND | 6 | 0 | 6,050 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 7,224 | 232 | SH | - | DFND | 6 | 0 | 232 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | - | 38,917 | 704 | SH | - | DFND | 6 | 0 | 704 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 23,538 | 46 | SH | - | DFND | 6 | 0 | 46 | 0 |
| TFI INTL INC | COM | 87241L109 | - | 72,774 | 1,277 | SH | - | DFND | 6 | 0 | 1,277 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 14,196 | 105 | SH | - | DFND | 6 | 0 | 105 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 2,264,493 | 31,063 | SH | - | DFND | 6 | 0 | 31,063 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 266,382 | 200 | SH | - | DFND | 6 | 0 | 200 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 1,529 | 13 | SH | - | DFND | 6 | 0 | 13 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 22,821 | 66 | SH | - | DFND | 6 | 0 | 66 | 0 |
| IAMGOLD CORP | COM | 450913108 | - | 18,454 | 2,870 | SH | - | DFND | 6 | 0 | 2,870 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 799,221 | 3,221 | SH | - | DFND | 6 | 0 | 3,221 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | - | 26,811 | 750 | SH | - | DFND | 6 | 0 | 750 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 1,228 | 110 | SH | - | DFND | 6 | 0 | 110 | 0 |
| ICON PLC | SHS | G4705A100 | - | 15,387 | 79 | SH | - | DFND | 6 | 0 | 79 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | - | 158,005 | 2,033 | SH | - | DFND | 6 | 0 | 2,033 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 42,268 | 725 | SH | - | DFND | 6 | 0 | 725 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | - | 102,914 | 475 | SH | - | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 93,414 | 1,197 | SH | - | DFND | 6 | 0 | 1,197 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 19,418 | 109 | SH | - | DFND | 6 | 0 | 109 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | - | 10,888 | 50 | SH | - | DFND | 6 | 0 | 50 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | - | 35,575 | 417 | SH | - | DFND | 6 | 0 | 417 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | - | 29,308 | 1,188 | SH | - | DFND | 6 | 0 | 1,188 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | - | 29,508 | 600 | SH | - | DFND | 6 | 0 | 600 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 1,947 | 3 | SH | - | DFND | 6 | 0 | 3 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 56,557 | 1,184 | SH | - | DFND | 6 | 0 | 1,184 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 123,769 | 455 | SH | - | DFND | 6 | 0 | 455 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 50,311 | 925 | SH | - | DFND | 6 | 0 | 925 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 119,219 | 648 | SH | - | DFND | 6 | 0 | 648 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 171,267 | 652 | SH | - | DFND | 6 | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | - | 23,701 | 890 | SH | - | DFND | 6 | 0 | 890 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 138,341 | 1,821 | SH | - | DFND | 6 | 0 | 1,821 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 159,044 | 674 | SH | - | DFND | 6 | 0 | 674 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 21,413 | 160 | SH | - | DFND | 6 | 0 | 160 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 48,140 | 407 | SH | - | DFND | 6 | 0 | 407 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 1,643,425 | 10,016 | SH | - | DFND | 6 | 0 | 10,016 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 5,652 | 11 | SH | - | DFND | 6 | 0 | 11 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 265,616 | 942 | SH | - | DFND | 6 | 0 | 942 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 180,454 | 4,240 | SH | - | DFND | 6 | 0 | 4,240 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 110,457 | 1,682 | SH | - | DFND | 6 | 0 | 1,682 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 21,104 | 139 | SH | - | DFND | 6 | 0 | 139 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 178,668 | 8,262 | SH | - | DFND | 6 | 0 | 8,262 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 273,175 | 8,145 | SH | - | DFND | 6 | 0 | 8,145 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | - | 2,042,303 | 89,614 | SH | - | DFND | 6 | 0 | 89,614 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 309,743 | 952 | SH | - | DFND | 6 | 0 | 952 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 10,301 | 100 | SH | - | DFND | 6 | 0 | 100 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 54,680 | 1,226 | SH | - | DFND | 6 | 0 | 1,226 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 31,549 | 314 | SH | - | DFND | 6 | 0 | 314 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 3,546 | 128 | SH | - | DFND | 6 | 0 | 128 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 132,073 | 914 | SH | - | DFND | 6 | 0 | 914 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 8,028 | 71 | SH | - | DFND | 6 | 0 | 71 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 196,225 | 636 | SH | - | DFND | 6 | 0 | 636 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 375,658 | 3,827 | SH | - | DFND | 6 | 0 | 3,827 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 216,538 | 642 | SH | - | DFND | 6 | 0 | 642 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 1,075,382 | 6,163 | SH | - | DFND | 6 | 0 | 6,163 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 433,722 | 5,213 | SH | - | DFND | 6 | 0 | 5,213 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 15,287 | 222 | SH | - | DFND | 6 | 0 | 222 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 243,362 | 6,129 | SH | - | DFND | 6 | 0 | 6,129 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 226,582 | 5,382 | SH | - | DFND | 6 | 0 | 5,382 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | - | 287,786 | 8,966 | SH | - | DFND | 6 | 0 | 8,966 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 3,390 | 48 | SH | - | DFND | 6 | 0 | 48 | 0 |
| EOG RES INC | COM | 26875P101 | - | 9,378 | 74 | SH | - | DFND | 6 | 0 | 74 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | - | 6,278 | 106 | SH | - | DFND | 6 | 0 | 106 | 0 |
| LOWES COS INC | COM | 548661107 | - | 15,788 | 68 | SH | - | DFND | 6 | 0 | 68 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | - | 12,405 | 192 | SH | - | DFND | 6 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 290,676 | 1,114 | SH | - | DFND | 6 | 0 | 1,114 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 263,130 | 381 | SH | - | DFND | 6 | 0 | 381 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 52,545 | 437 | SH | - | DFND | 6 | 0 | 437 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 8,775 | 130 | SH | - | DFND | 6 | 0 | 130 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | - | 14,923 | 539 | SH | - | DFND | 6 | 0 | 539 | 0 |
| KROGER CO | COM | 501044101 | - | 70,704 | 1,069 | SH | - | DFND | 6 | 0 | 1,069 | 0 |
| GRACO INC | COM | 384109104 | - | 10,977 | 130 | SH | - | DFND | 6 | 0 | 130 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 89,580 | 995 | SH | - | DFND | 6 | 0 | 995 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 346,765 | 1,022 | SH | - | DFND | 6 | 0 | 1,022 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 260,031 | 3,751 | SH | - | DFND | 6 | 0 | 3,751 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 229,316 | 3,401 | SH | - | DFND | 6 | 0 | 3,401 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 25,879 | 240 | SH | - | DFND | 6 | 0 | 240 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 12,536 | 60 | SH | - | DFND | 6 | 0 | 60 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 27,851 | 371 | SH | - | DFND | 6 | 0 | 371 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 28,320 | 1,500 | SH | - | DFND | 6 | 0 | 1,500 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 33,811 | 99 | SH | - | DFND | 6 | 0 | 99 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | - | 59,082 | 1,717 | SH | - | DFND | 6 | 0 | 1,717 | 0 |
| DOW INC | COM | 260557103 | - | 87,184 | 2,474 | SH | - | DFND | 6 | 0 | 2,474 | 0 |
| AT&T INC | COM | 00206R102 | - | 129,100 | 4,578 | SH | - | DFND | 6 | 0 | 4,578 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | - | 46,238 | 1,523 | SH | - | DFND | 6 | 0 | 1,523 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 50,309 | 2,608 | SH | - | DFND | 6 | 0 | 2,608 | 0 |
| AES CORP | COM | 00130H105 | - | 59,192 | 4,762 | SH | - | DFND | 6 | 0 | 4,762 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 9,164 | 25 | SH | - | DFND | 6 | 0 | 25 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | - | 25,646 | 505 | SH | - | DFND | 6 | 0 | 505 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 7,379 | 60 | SH | - | DFND | 6 | 0 | 60 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 142,460 | 3,363 | SH | - | DFND | 6 | 0 | 3,363 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 15,144 | 178 | SH | - | DFND | 6 | 0 | 178 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 108,416 | 111 | SH | - | DFND | 6 | 0 | 111 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | - | 1,821 | 18 | SH | - | DFND | 6 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 12,555 | 45 | SH | - | DFND | 6 | 0 | 45 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 105,591 | 1,505 | SH | - | DFND | 6 | 0 | 1,505 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 55,564 | 218 | SH | - | DFND | 6 | 0 | 218 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 25,873 | 110 | SH | - | DFND | 6 | 0 | 110 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 525 | 2 | SH | - | DFND | 6 | 0 | 2 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 6,557 | 31 | SH | - | DFND | 6 | 0 | 31 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | - | 406,176 | 5,563 | SH | - | DFND | 6 | 0 | 5,563 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 241,415 | 690 | SH | - | DFND | 6 | 0 | 690 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 92,451 | 1,138 | SH | - | DFND | 6 | 0 | 1,138 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | - | 17,483 | 147 | SH | - | DFND | 6 | 0 | 147 | 0 |
| PEPSICO INC | COM | 713448108 | - | 121,532 | 812 | SH | - | DFND | 6 | 0 | 812 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | - | 15,167 | 779 | SH | - | DFND | 6 | 0 | 779 | 0 |
| TRANSALTA CORP | COM | 89346D107 | - | 28,118 | 4,300 | SH | - | DFND | 6 | 0 | 4,300 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | - | 394,792 | 1,569 | SH | - | DFND | 6 | 0 | 1,569 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 68,593 | 488 | SH | - | DFND | 6 | 0 | 488 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | - | 1,961,883 | 52,150 | SH | - | DFND | 6 | 0 | 52,150 | 0 |
| DEERE & CO | COM | 244199105 | - | 130,964 | 273 | SH | - | DFND | 6 | 0 | 273 | 0 |
| MOELIS & CO | CL A | 60786M105 | - | 418 | 7 | SH | - | DFND | 6 | 0 | 7 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 8,034 | 73 | SH | - | DFND | 6 | 0 | 73 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 19,227 | 70 | SH | - | DFND | 6 | 0 | 70 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 48,996 | 600 | SH | - | DFND | 6 | 0 | 600 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 52,557 | 215 | SH | - | DFND | 6 | 0 | 215 | 0 |
| AMGEN INC | COM | 031162100 | - | 133,010 | 435 | SH | - | DFND | 6 | 0 | 435 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 39,771 | 278 | SH | - | DFND | 6 | 0 | 278 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 2,145 | 13 | SH | - | DFND | 6 | 0 | 13 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 24,373 | 224 | SH | - | DFND | 6 | 0 | 224 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 31,615 | 140 | SH | - | DFND | 6 | 0 | 140 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 64,242 | 2,987 | SH | - | DFND | 6 | 0 | 2,987 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 540,520 | 897 | SH | - | DFND | 6 | 0 | 897 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 79,993 | 175 | SH | - | DFND | 6 | 0 | 175 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 65,924 | 308 | SH | - | DFND | 6 | 0 | 308 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | - | 112,833 | 2,746 | SH | - | DFND | 6 | 0 | 2,746 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | - | 1,850,580 | 22,272 | SH | - | DFND | 6 | 0 | 22,272 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 39,237 | 1,436 | SH | - | DFND | 6 | 0 | 1,436 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | - | 14,192 | 196 | SH | - | DFND | 6 | 0 | 196 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 50,086 | 1,090 | SH | - | DFND | 6 | 0 | 1,090 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | - | 11,370 | 228 | SH | - | DFND | 6 | 0 | 228 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 71,717 | 546 | SH | - | DFND | 6 | 0 | 546 | 0 |
| VEREN INC | COM NEW | 92340V107 | - | 25,677 | 5,500 | SH | - | DFND | 6 | 0 | 5,500 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 37,606 | 179 | SH | - | DFND | 6 | 0 | 179 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 14,649 | 194 | SH | - | DFND | 6 | 0 | 194 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 61,836 | 883 | SH | - | DFND | 6 | 0 | 883 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 8,324 | 25 | SH | - | DFND | 6 | 0 | 25 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | - | 16,138 | 320 | SH | - | DFND | 6 | 0 | 320 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | - | 501,691 | 4,986 | SH | - | DFND | 6 | 0 | 4,986 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 293 | 5 | SH | - | DFND | 6 | 0 | 5 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | - | 8,465 | 174 | SH | - | DFND | 6 | 0 | 174 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 103,896 | 7,195 | SH | - | DFND | 6 | 0 | 7,195 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 134,185 | 483 | SH | - | DFND | 6 | 0 | 483 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 36,653 | 901 | SH | - | DFND | 6 | 0 | 901 | 0 |
| MSCI INC | COM | 55354G100 | - | 15,842 | 28 | SH | - | DFND | 6 | 0 | 28 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | - | 285,724 | 12,807 | SH | - | DFND | 6 | 0 | 12,807 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 57,265 | 481 | SH | - | DFND | 6 | 0 | 481 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 27,169 | 68 | SH | - | DFND | 6 | 0 | 68 | 0 |
| TESLA INC | COM | 88160R101 | - | 181,631 | 665 | SH | - | DFND | 6 | 0 | 665 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 1,044,909 | 13,267 | SH | - | DFND | 6 | 0 | 13,267 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 79,109 | 7,979 | SH | - | DFND | 6 | 0 | 7,979 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 82,275 | 85 | SH | - | DFND | 6 | 0 | 85 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 67,745 | 1,365 | SH | - | DFND | 6 | 0 | 1,365 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | - | 94,357 | 3,695 | SH | - | DFND | 6 | 0 | 3,695 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 35,798 | 290 | SH | - | DFND | 6 | 0 | 290 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 152,937 | 570 | SH | - | DFND | 6 | 0 | 570 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 1,398,292 | 3,580 | SH | - | DFND | 6 | 0 | 3,580 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 39,693 | 131 | SH | - | DFND | 6 | 0 | 131 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 107,749 | 216 | SH | - | DFND | 6 | 0 | 216 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | - | 780 | 17 | SH | - | DFND | 6 | 0 | 17 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | - | 14,332 | 261 | SH | - | DFND | 6 | 0 | 261 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | - | 126,814 | 1,426 | SH | - | DFND | 6 | 0 | 1,426 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 2,032 | 100 | SH | - | DFND | 6 | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 42,506 | 430 | SH | - | DFND | 6 | 0 | 430 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 27,114 | 150 | SH | - | DFND | 6 | 0 | 150 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 74,081 | 665 | SH | - | DFND | 6 | 0 | 665 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 328,078 | 2,011 | SH | - | DFND | 6 | 0 | 2,011 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 22,182 | 88 | SH | - | DFND | 6 | 0 | 88 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 255,108 | 6,408 | SH | - | DFND | 6 | 0 | 6,408 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 39,271 | 161 | SH | - | DFND | 6 | 0 | 161 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 99,294 | 1,950 | SH | - | DFND | 6 | 0 | 1,950 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 6,082 | 30 | SH | - | DFND | 6 | 0 | 30 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 149,076 | 2,994 | SH | - | DFND | 6 | 0 | 2,994 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 699,199 | 1,254 | SH | - | DFND | 6 | 0 | 1,254 | 0 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | - | 8,125 | 95 | SH | - | DFND | 6 | 0 | 95 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | - | 26,165 | 279 | SH | - | DFND | 6 | 0 | 279 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 105,515 | 794 | SH | - | DFND | 6 | 0 | 794 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | - | 9,910 | 60 | SH | - | DFND | 6 | 0 | 60 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | - | 37,024 | 520 | SH | - | DFND | 6 | 0 | 520 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 194,580 | 1,000 | SH | - | DFND | 6 | 0 | 1,000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 2,491 | 28 | SH | - | DFND | 6 | 0 | 28 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 6,328 | 57 | SH | - | DFND | 6 | 0 | 57 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | - | 9,553 | 248 | SH | - | DFND | 6 | 0 | 248 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | - | 89,526 | 3,821 | SH | - | DFND | 6 | 0 | 3,821 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 47,837 | 399 | SH | - | DFND | 6 | 0 | 399 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 275,270 | 335 | SH | - | DFND | 6 | 0 | 335 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | - | 173,797 | 4,805 | SH | - | DFND | 6 | 0 | 4,805 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 162,918 | 1,221 | SH | - | DFND | 6 | 0 | 1,221 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 330,296 | 4,284 | SH | - | DFND | 6 | 0 | 4,284 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | - | 419,697 | 3,072 | SH | - | DFND | 6 | 0 | 3,072 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | - | 212,782 | 4,206 | SH | - | DFND | 6 | 0 | 4,206 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 50,330 | 119 | SH | - | DFND | 6 | 0 | 119 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 338,709 | 6,535 | SH | - | DFND | 6 | 0 | 6,535 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 93,845 | 931 | SH | - | DFND | 6 | 0 | 931 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 2,378,901 | 4,195 | SH | - | DFND | 6 | 0 | 4,195 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 27,210 | 1,467 | SH | - | DFND | 6 | 0 | 1,467 | 0 |
| LINDE PLC | SHS | G54950103 | - | 66,337 | 132 | SH | - | DFND | 6 | 0 | 132 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 38,578 | 181 | SH | - | DFND | 6 | 0 | 181 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 37,908 | 177 | SH | - | DFND | 6 | 0 | 177 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 19,626 | 200 | SH | - | DFND | 6 | 0 | 200 | 0 |
| CAE INC | COM | 124765108 | - | 27,173 | 1,545 | SH | - | DFND | 6 | 0 | 1,545 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | - | 111,030 | 2,304 | SH | - | DFND | 6 | 0 | 2,304 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 641,610 | 1,231 | SH | - | DFND | 6 | 0 | 1,231 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 50,939 | 1,694 | SH | - | DFND | 6 | 0 | 1,694 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | - | 49,181 | 1,100 | SH | - | DFND | 6 | 0 | 1,100 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 14,670 | 750 | SH | - | DFND | 6 | 0 | 750 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 98,078 | 1,267 | SH | - | DFND | 6 | 0 | 1,267 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 360,050 | 3,512 | SH | - | DFND | 6 | 0 | 3,512 | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | - | 6,557 | 98 | SH | - | DFND | 6 | 0 | 98 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 5,005 | 272 | SH | - | DFND | 6 | 0 | 272 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 8,134 | 40 | SH | - | DFND | 6 | 0 | 40 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 304,590 | 9,884 | SH | - | DFND | 6 | 0 | 9,884 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 89,377 | 5,559 | SH | - | DFND | 6 | 0 | 5,559 | 0 |
| PFIZER INC | COM | 717081103 | - | 224,915 | 8,993 | SH | - | DFND | 6 | 0 | 8,993 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 81,415 | 220 | SH | - | DFND | 6 | 0 | 220 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 15,964 | 190 | SH | - | DFND | 6 | 0 | 190 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 21,852 | 300 | SH | - | DFND | 6 | 0 | 300 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 248,240 | 4,043 | SH | - | DFND | 6 | 0 | 4,043 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 21,905 | 1,190 | SH | - | DFND | 6 | 0 | 1,190 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | - | 646,098 | 25,700 | SH | - | DFND | 6 | 0 | 25,700 | 0 |
| NETAPP INC | COM | 64110D104 | - | 14,392 | 158 | SH | - | DFND | 6 | 0 | 158 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | - | 1,041 | 27 | SH | - | DFND | 6 | 0 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 318,840 | 879 | SH | - | DFND | 6 | 0 | 879 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | - | 6,345 | 133 | SH | - | DFND | 6 | 0 | 133 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 6,303 | 72 | SH | - | DFND | 6 | 0 | 72 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 31,339 | 267 | SH | - | DFND | 6 | 0 | 267 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 323,472 | 4,689 | SH | - | DFND | 6 | 0 | 4,689 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 51,923 | 170 | SH | - | DFND | 6 | 0 | 170 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | - | 379,541 | 9,201 | SH | - | DFND | 6 | 0 | 9,201 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 67,053 | 1,085 | SH | - | DFND | 6 | 0 | 1,085 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 37,448 | 493 | SH | - | DFND | 6 | 0 | 493 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 27,685 | 191 | SH | - | DFND | 6 | 0 | 191 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 10,552 | 100 | SH | - | DFND | 6 | 0 | 100 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 58,749 | 403 | SH | - | DFND | 6 | 0 | 403 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 203,407 | 2,322 | SH | - | DFND | 6 | 0 | 2,322 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | - | 79,568 | 550 | SH | - | DFND | 6 | 0 | 550 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | - | 6,650 | 350 | SH | - | DFND | 6 | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 59,251 | 638 | SH | - | DFND | 6 | 0 | 638 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 295,466 | 9,974 | SH | - | DFND | 6 | 0 | 9,974 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 59,910 | 665 | SH | - | DFND | 6 | 0 | 665 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 12,391 | 225 | SH | - | DFND | 6 | 0 | 225 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | - | 7,353 | 141 | SH | - | DFND | 6 | 0 | 141 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 89,324 | 536 | SH | - | DFND | 6 | 0 | 536 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 14,614 | 353 | SH | - | DFND | 6 | 0 | 353 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 81,735 | 2,334 | SH | - | DFND | 6 | 0 | 2,334 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 11,221 | 131 | SH | - | DFND | 6 | 0 | 131 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | - | 4,111 | 164 | SH | - | DFND | 6 | 0 | 164 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 647,304 | 1,211 | SH | - | DFND | 6 | 0 | 1,211 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 791,540 | 9,930 | SH | - | DFND | 6 | 0 | 9,930 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 12,850 | 711 | SH | - | DFND | 6 | 0 | 711 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 9,950 | 50 | SH | - | DFND | 6 | 0 | 50 | 0 |
| CSX CORP | COM | 126408103 | - | 8,976 | 300 | SH | - | DFND | 6 | 0 | 300 | 0 |
| HUMANA INC | COM | 444859102 | - | 27,038 | 100 | SH | - | DFND | 6 | 0 | 100 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 10,440 | 412 | SH | - | DFND | 6 | 0 | 412 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | - | 32,810 | 528 | SH | - | DFND | 6 | 0 | 528 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 12,607 | 60 | SH | - | DFND | 6 | 0 | 60 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 13,939 | 57 | SH | - | DFND | 6 | 0 | 57 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | - | 6,048 | 270 | SH | - | DFND | 6 | 0 | 270 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | - | 624,569 | 6,811 | SH | - | DFND | 6 | 0 | 6,811 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 49,133 | 442 | SH | - | DFND | 6 | 0 | 442 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 12,537 | 104 | SH | - | DFND | 6 | 0 | 104 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 158,995 | 566 | SH | - | DFND | 6 | 0 | 566 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | - | 25,584 | 279 | SH | - | DFND | 6 | 0 | 279 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 661,825 | 705 | SH | - | DFND | 6 | 0 | 705 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 52,476 | 716 | SH | - | DFND | 6 | 0 | 716 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 25,961 | 39 | SH | - | DFND | 6 | 0 | 39 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 37,264 | 862 | SH | - | DFND | 6 | 0 | 862 | 0 |
| ADOBE INC | COM | 00724F101 | - | 55,857 | 141 | SH | - | DFND | 6 | 0 | 141 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 15,900 | 197 | SH | - | DFND | 6 | 0 | 197 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 105,833 | 2,815 | SH | - | DFND | 6 | 0 | 2,815 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 29,419 | 244 | SH | - | DFND | 6 | 0 | 244 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 38,217 | 484 | SH | - | DFND | 6 | 0 | 484 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 300,713 | 4,017 | SH | - | DFND | 6 | 0 | 4,017 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | - | 67,465 | 2,189 | SH | - | DFND | 6 | 0 | 2,189 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 13,109 | 100 | SH | - | DFND | 6 | 0 | 100 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | - | 62,965 | 2,450 | SH | - | DFND | 6 | 0 | 2,450 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 440,801 | 8,438 | SH | - | DFND | 6 | 0 | 8,438 | 0 |
| MOODYS CORP | COM | 615369105 | - | 415,053 | 885 | SH | - | DFND | 6 | 0 | 885 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 9,299 | 64 | SH | - | DFND | 6 | 0 | 64 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 23,828 | 6,635 | SH | - | DFND | 6 | 0 | 6,635 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 191,964 | 1,141 | SH | - | DFND | 6 | 0 | 1,141 | 0 |
| NIKE INC | CL B | 654106103 | - | 3,816 | 58 | SH | - | DFND | 6 | 0 | 58 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 143,145 | 1,610 | SH | - | DFND | 6 | 0 | 1,610 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | - | 113,893 | 2,490 | SH | - | DFND | 6 | 0 | 2,490 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 18,288 | 209 | SH | - | DFND | 6 | 0 | 209 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 320,261 | 573 | SH | - | DFND | 6 | 0 | 573 | 0 |
| CUMMINS INC | COM | 231021106 | - | 123,554 | 382 | SH | - | DFND | 6 | 0 | 382 | 0 |
| FORD MTR CO | COM | 345370860 | - | 33,660 | 3,400 | SH | - | DFND | 6 | 0 | 3,400 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | - | 6,231 | 36 | SH | - | DFND | 6 | 0 | 36 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | - | 130,564 | 4,625 | SH | - | DFND | 6 | 0 | 4,625 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 341,934 | 1,493 | SH | - | DFND | 6 | 0 | 1,493 | 0 |
| CORNING INC | COM | 219350105 | - | 6,192 | 133 | SH | - | DFND | 6 | 0 | 133 | 0 |
| MIDDLEBY CORP | COM | 596278101 | - | 3,300 | 21 | SH | - | DFND | 6 | 0 | 21 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,471,338 | 7,307 | SH | - | DFND | 6 | 0 | 7,307 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 239,840 | 465 | SH | - | DFND | 6 | 0 | 465 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 15,331 | 134 | SH | - | DFND | 6 | 0 | 134 | 0 |
| GLOBANT S A | COM | L44385109 | - | 9,101 | 72 | SH | - | DFND | 6 | 0 | 72 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | - | 353,167 | 8,032 | SH | - | DFND | 6 | 0 | 8,032 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 329,307 | 2,805 | SH | - | DFND | 6 | 0 | 2,805 | 0 |
| 3M CO | COM | 88579Y101 | - | 121,127 | 816 | SH | - | DFND | 6 | 0 | 816 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 163,802 | 1,985 | SH | - | DFND | 6 | 0 | 1,985 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 228,577 | 5,084 | SH | - | DFND | 6 | 0 | 5,084 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 48,461 | 224 | SH | - | DFND | 6 | 0 | 224 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 652,868 | 5,859 | SH | - | DFND | 6 | 0 | 5,859 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 148,881 | 1,106 | SH | - | DFND | 6 | 0 | 1,106 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 24,878 | 150 | SH | - | DFND | 6 | 0 | 150 | 0 |
| COCA COLA CO | COM | 191216100 | - | 337,147 | 4,766 | SH | - | DFND | 6 | 0 | 4,766 | 0 |
| FORTIS INC | COM | 349553107 | - | 204,664 | 6,583 | SH | - | DFND | 6 | 0 | 6,583 | 0 |
| APPLE INC | COM | 037833100 | - | 1,512,115 | 6,755 | SH | - | DFND | 6 | 0 | 6,755 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 162,555 | 469 | SH | - | DFND | 6 | 0 | 469 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | - | 148,609 | 2,564 | SH | - | DFND | 6 | 0 | 2,564 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 9,530 | 110 | SH | - | DFND | 6 | 0 | 110 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 14,213 | 1,635 | SH | - | DFND | 6 | 0 | 1,635 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | - | 219,078 | 1,988 | SH | - | DFND | 6 | 0 | 1,988 | 0 |
| ASHLAND INC | COM | 044186104 | - | 7,887 | 132 | SH | - | DFND | 6 | 0 | 132 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 397,595 | 698 | SH | - | DFND | 6 | 0 | 698 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 43,172 | 161 | SH | - | DFND | 6 | 0 | 161 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 32,704 | 818 | SH | - | DFND | 6 | 0 | 818 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 2,441,355 | 25,881 | SH | - | DFND | 6 | 0 | 25,881 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 28,062 | 268 | SH | - | DFND | 6 | 0 | 268 | 0 |
| DOCEBO INC | COM | 25609L105 | - | 16,228 | 755 | SH | - | DFND | 6 | 0 | 755 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | - | 19,366 | 742 | SH | - | DFND | 6 | 0 | 742 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 18,199 | 177 | SH | - | DFND | 6 | 0 | 177 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 21,555 | 300 | SH | - | DFND | 6 | 0 | 300 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 1,026,566 | 12,773 | SH | - | DFND | 6 | 0 | 12,773 | 0 |
| WALMART INC | COM | 931142103 | - | 519,865 | 6,071 | SH | - | DFND | 6 | 0 | 6,071 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | - | 3,210 | 35 | SH | - | DFND | 6 | 0 | 35 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | - | 834 | 11 | SH | - | DFND | 6 | 0 | 11 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | - | 148,894 | 3,276 | SH | - | DFND | 6 | 0 | 3,276 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 277,197 | 8,252 | SH | - | DFND | 6 | 0 | 8,252 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 321,454 | 11,978 | SH | - | DFND | 6 | 0 | 11,978 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | - | 78,425 | 1,878 | SH | - | DFND | 6 | 0 | 1,878 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 64,361 | 1,097 | SH | - | DFND | 6 | 0 | 1,097 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 42,671 | 718 | SH | - | DFND | 6 | 0 | 718 | 0 |
| HP INC | COM | 40434L105 | - | 10,801 | 377 | SH | - | DFND | 6 | 0 | 377 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 53,380 | 428 | SH | - | DFND | 6 | 0 | 428 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 62,908 | 76 | SH | - | DFND | 6 | 0 | 76 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 60,968 | 1,057 | SH | - | DFND | 6 | 0 | 1,057 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 118,086 | 1,992 | SH | - | DFND | 6 | 0 | 1,992 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 37,879 | 1,072 | SH | - | DFND | 6 | 0 | 1,072 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 49,127 | 1,126 | SH | - | DFND | 6 | 0 | 1,126 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | - | 310,776 | 3,088 | SH | - | DFND | 6 | 0 | 3,088 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 2,623 | 35 | SH | - | DFND | 6 | 0 | 35 | 0 |
| STANTEC INC | COM | 85472N109 | - | 46,317 | 799 | SH | - | DFND | 6 | 0 | 799 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 14,822 | 55 | SH | - | DFND | 6 | 0 | 55 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 159,959 | 930 | SH | - | DFND | 6 | 0 | 930 | 0 |
| AUTODESK INC | COM | 052769106 | - | 20,236 | 75 | SH | - | DFND | 6 | 0 | 75 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 370,859 | 2,126 | SH | - | DFND | 6 | 0 | 2,126 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 220,365 | 1,077 | SH | - | DFND | 6 | 0 | 1,077 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 64,697 | 176 | SH | - | DFND | 6 | 0 | 176 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 102,167 | 231 | SH | - | DFND | 6 | 0 | 231 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 696,097 | 4,126 | SH | - | DFND | 6 | 0 | 4,126 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | - | 30,450 | 600 | SH | - | DFND | 6 | 0 | 600 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 60,533 | 515 | SH | - | DFND | 6 | 0 | 515 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 34,750 | 1,430 | SH | - | DFND | 6 | 0 | 1,430 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 67,557 | 258 | SH | - | DFND | 6 | 0 | 258 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 96,098 | 2,085 | SH | - | DFND | 6 | 0 | 2,085 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | - | 49,098 | 768 | SH | - | DFND | 6 | 0 | 768 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 9,397 | 86 | SH | - | DFND | 6 | 0 | 86 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 15,504 | 510 | SH | - | DFND | 6 | 0 | 510 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 433,102 | 1,385 | SH | - | DFND | 6 | 0 | 1,385 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | - | 95,050 | 2,465 | SH | - | DFND | 6 | 0 | 2,465 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 413,087 | 3,504 | SH | - | DFND | 6 | 0 | 3,504 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 20,832 | 600 | SH | - | DFND | 6 | 0 | 600 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 25,200 | 36 | SH | - | DFND | 6 | 0 | 36 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 311 | 5 | SH | - | DFND | 6 | 0 | 5 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 285,614 | 1,468 | SH | - | DFND | 6 | 0 | 1,468 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 20,312 | 400 | SH | - | DFND | 6 | 0 | 400 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | - | 53,042 | 875 | SH | - | DFND | 6 | 0 | 875 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | - | 190 | 132 | SH | - | DFND | 1 | 0 | 132 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | - | 136 | 1 | SH | - | DFND | 1 | 0 | 1 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | - | 106,500 | 10,000 | SH | - | DFND | 1 | 0 | 10,000 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | - | 78 | 98 | SH | - | DFND | 1 | 0 | 98 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | - | 12,803 | 148 | SH | - | DFND | 1 | 0 | 148 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | - | 78 | 34 | SH | - | DFND | 1 | 0 | 34 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | - | 13,074 | 10,000 | SH | - | DFND | 1 | 0 | 10,000 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | - | 3,077 | 567 | SH | - | DFND | 1 | 0 | 567 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | - | 415,634 | 29,906 | SH | - | DFND | 1 | 0 | 29,906 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | - | 976 | 417 | SH | - | DFND | 1 | 0 | 417 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | - | 33,655 | 22,587 | SH | - | DFND | 1 | 0 | 22,587 | 0 |