The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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:
06-30-2025
 
Check here if Amendment: Amendment Number:
2
 
This Amendment (Check only one.):is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

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.

Person Signing this Report on Behalf of Reporting Manager:

Name:Nizar Araji 
Title:VP & Chief Compliance Officer, Financial Markets 
Phone: 514-879-5355 

Signature, Place, and Date of Signing:

Nizar Araji Montreal,  QUEBEC, CANADA 08-15-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?    X  Yes          No

Additional Information

Value Table Entry Total: 5727 but it's really 5726. Table Value Total: 105214513958 National Bank Investments inc.(NBI) registered with the SEC on April 2025.

Report Type (Check only one.):

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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:5726 
Form 13F Information table Value Total:105,214,513,958 
 (round to nearest dollar)

List of Other Included Managers:

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.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
National Bank Financial Inc.    0002028017 
NATIONAL BANK OF CANADA FINANCIAL INC.    0000835587 
NBC Global Finance Ltd    0002030060 
NATIONAL BANK TRUST INC.    0002027699 
NATIONAL BANK INVESTMENTS INC.    0002067357 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
FIRST MAJESTIC SILVER CORPPUT32076V953-367,335444SHPutDFND104440
KINROSS GOLD CORPCALL496902904-10,058,7796,439SHCallDFND106,4390
IMPERIAL OIL LTDCALL453038908-11,777,2351,483SHCallDFND101,4830
BARRICK MNG CORPPUT06849F958-5,600,4382,691SHPutDFND102,6910
MAGNA INTL INCPUT559222951-2,024,894524SHPutDFND105240
VERMILION ENERGY INCCALL923725905-623,160854SHCallDFND108540
TESLA INCCALL88160R901-127,0644SHCallDFND1040
BAUSCH HEALTH COS INCCALL071734907-134,646202SHCallDFND102020
NUTRIEN LTDPUT67077M958-8,143,4671,398SHPutDFND101,3980
ENBRIDGE INCCALL29250N905-31,776,8037,010SHCallDFND107,0100
NOVAGOLD RES INCCALL66987E906-13,15532SHCallDFND10320
HUDBAY MINERALS INCPUT443628952-1,136,0891,071SHPutDFND101,0710
WASTE CONNECTIONS INCCALL94106B901-971,05052SHCallDFND10520
ARK ETF TRPUT00214Q959-30,1446SHPutDFND1060
BCE INCCALL05534B900-12,632,3635,698SHCallDFND105,6980
FORTIS INCPUT349553957-763,699160SHPutDFND101600
CANADIAN IMPERIAL BK COMMCALL136069901-105,465,03314,863SHCallDFND1014,8630
WHEATON PRECIOUS METALS CORPPUT962879952-1,285,540143SHPutDFND101430
FRANCO NEV CORPPUT351858955-1,181,68472SHPutDFND10720
HUT 8 CORPCALL44812J904-238,950175SHCallDFND101750
PAN AMERN SILVER CORPCALL697900908-3,256,3741,148SHCallDFND101,1480
FORTIS INCCALL349553907-13,078,3442,740SHCallDFND102,7400
BANK MONTREAL QUECALL063671901-88,216,5287,963SHCallDFND107,9630
BIGBEAR AI HLDGS INCCALL08975B909-13,58020SHCallDFND10200
SUNCOR ENERGY INC NEWCALL867224907-28,200,9157,531SHCallDFND107,5310
ELDORADO GOLD CORP NEWCALL284902909-634,897312SHCallDFND103120
NUTRIEN LTDCALL67077M908-13,304,4912,284SHCallDFND102,2840
SOUTH BOW CORPPUT83671M955-939,406362SHPutDFND103620
WEST FRASER TIMBER CO LTDCALL952845905-923,671126SHCallDFND101260
ROYAL BK CDACALL780087902-121,775,5339,243SHCallDFND109,2430
ENBRIDGE INCPUT29250N955-18,426,9194,065SHPutDFND104,0650
CENTERRA GOLD INCCALL152006902-728,0741,011SHCallDFND101,0110
MANULIFE FINL CORPPUT56501R956-16,921,0615,294SHPutDFND105,2940
HUDBAY MINERALS INCCALL443628902-985,460929SHCallDFND109290
CANADIAN IMPERIAL BK COMMPUT136069951-1,922,965271SHPutDFND102710
IAMGOLD CORPCALL450913908-1,003,5801,363SHCallDFND101,3630
NOVAGOLD RES INCPUT66987E956-13,15532SHPutDFND10320
IMPERIAL OIL LTDPUT453038958-309,71839SHPutDFND10390
EMERA INCCALL290876901-5,302,8481,158SHCallDFND101,1580
VERMILION ENERGY INCPUT923725955-634,105869SHPutDFND108690
THOMSON REUTERS CORPPUT884903958-40,2052SHPutDFND1020
SOUTH BOW CORPCALL83671M905-4,406,3841,698SHCallDFND101,6980
SSR MINING INPUT784730953-45,90536SHPutDFND10360
NETFLIX INCPUT64110L956-26,782,600200SHPutDFND102000
BCE INCPUT05534B950-5,464,8612,465SHPutDFND102,4650
CGI INCCALL12532H904-1,354,289129SHCallDFND101290
SPDR S&P 500 ETF TRCALL78462F903-5,066,37082SHCallDFND10820
FRANCO NEV CORPCALL351858905-6,056,129369SHCallDFND103690
SHOPIFY INCPUT82509L957-1,083,79994SHPutDFND10940
WHEATON PRECIOUS METALS CORPCALL962879902-1,941,794216SHCallDFND102160
LIGHTSPEED COMMERCE INCCALL53229C907-382,428326SHCallDFND103260
ROYAL BK CDAPUT780087952-11,172,309848SHPutDFND108480
OPEN TEXT CORPPUT683715956-20,4477SHPutDFND1070
WEST FRASER TIMBER CO LTDPUT952845955-417,85157SHPutDFND10570
HUT 8 CORPPUT44812J954-641,750470SHPutDFND104700
TELUS CORPORATIONCALL87971M903-13,571,0958,453SHCallDFND108,4530
MAGNA INTL INCCALL559222901-842,418218SHCallDFND102180
FORTUNA MNG CORPCALL349942902-9,81115SHCallDFND10150
EMERA INCPUT290876951-499,145109SHPutDFND101090
TC ENERGY CORPCALL87807B907-25,933,8975,314SHCallDFND105,3140
NEWMONT CORPCALL651639906-983,679230SHCallDFND102300
ENDEAVOUR SILVER CORPCALL29258Y903-49,258100SHCallDFND101000
BANK NOVA SCOTIA HALIFAXCALL064149907-60,678,36410,977SHCallDFND1010,9770
B2GOLD CORPPUT11777Q959-65,373181SHPutDFND101810
SPDR GOLD TRPUT78463V957-457,24515SHPutDFND10150
CENOVUS ENERGY INCPUT15135U959-3,116,4182,291SHPutDFND102,2910
TELUS CORPORATIONPUT87971M953-1,785,2901,112SHPutDFND101,1120
CENTERRA GOLD INCPUT152006952-143,310199SHPutDFND101990
STANTEC INCCALL85472N909-97,8949SHCallDFND1090
CAMECO CORPCALL13321L908-11,744,6941,582SHCallDFND101,5820
METHANEX CORPCALL59151K908-321,07697SHCallDFND10970
BROOKFIELD CORPCALL11271J907-9,911,5661,602SHCallDFND101,6020
AGNICO EAGLE MINES LTDCALL008474908-24,927,7102,093SHCallDFND102,0930
IAMGOLD CORPPUT450913958-14,72620SHPutDFND10200
METHANEX CORPPUT59151K958-69,51121SHPutDFND10210
SHOPIFY INCCALL82509L907-1,210,626105SHCallDFND101050
SSR MINING INCALL784730903-63,75750SHCallDFND10500
TECK RESOURCES LTDCALL878742904-3,921,408970SHCallDFND109700
CAMECO CORPPUT13321L958-5,954,011802SHPutDFND108020
AURORA CANNABIS INCPUT05156X950-19,02845SHPutDFND10450
ALGONQUIN PWR UTILS CORPCALL015857905-535,265936SHCallDFND109360
BROOKFIELD CORPPUT11271J957-2,412,928390SHPutDFND103900
TFI INTL INCCALL87241L909-188,44621SHCallDFND10210
GILDAN ACTIVEWEAR INCPUT375916953-147,77430SHPutDFND10300
CANOPY GROWTH CORPPUT138035954-6,16650SHPutDFND10500
ROGERS COMMUNICATIONS INCPUT775109950-1,544,781521SHPutDFND105210
RESTAURANT BRANDS INTL INCCALL76131D903-2,128,591321SHCallDFND103210
OVINTIV INCCALL69047Q902-1,008,363361SHCallDFND103610
ALAMOS GOLD INC NEWPUT011532958-34,56613SHPutDFND10130
THOMSON REUTERS CORPCALL884903908-221,12911SHCallDFND10110
TC ENERGY CORPPUT87807B957-3,264,919669SHPutDFND106690
CGI INCPUT12532H954-209,96720SHPutDFND10200
TRANSALTA CORPPUT89346D957-415,181385SHPutDFND103850
BROOKFIELD ASSET MANAGMT LTDCALL113004905-2,102,506380SHCallDFND103800
LIGHTSPEED COMMERCE INCPUT53229C957-11,73110SHPutDFND10100
MANULIFE FINL CORPCALL56501R906-34,222,47810,707SHCallDFND1010,7070
B2GOLD CORPCALL11777Q909-1,069,8072,962SHCallDFND102,9620
SPDR S&P 500 ETF TRPUT78462F953-12,665,925205SHPutDFND102050
AGNICO EAGLE MINES LTDPUT008474958-9,611,401807SHPutDFND108070
ISHARES BITCOIN TRUST ETFCALL46438F901-306,05050SHCallDFND10500
PEMBINA PIPELINE CORPCALL706327903-20,775,3645,535SHCallDFND105,5350
META PLATFORMS INCCALL30303M902-73,8091SHCallDFND1010
CANADIAN NATL RY COPUT136375952-2,885,272277SHPutDFND102770
CANADIAN NAT RES LTDCALL136385901-29,427,4859,366SHCallDFND109,3660
NEWMONT CORPPUT651639956-876,758205SHPutDFND102050
TELUS INTL CDA INCCALL87975H900-5,45115SHCallDFND10150
SUNCOR ENERGY INC NEWPUT867224957-14,315,7743,823SHPutDFND103,8230
BARRICK MNG CORPCALL06849F908-14,845,0117,133SHCallDFND107,1330
BANK NOVA SCOTIA HALIFAXPUT064149957-12,232,9622,213SHPutDFND102,2130
CENOVUS ENERGY INCCALL15135U909-21,142,94615,543SHCallDFND1015,5430
FIRST MAJESTIC SILVER CORPCALL32076V903-809,129978SHCallDFND109780
KINROSS GOLD CORPPUT496902954-1,412,197904SHPutDFND109040
SUN LIFE FINANCIAL INC.CALL866796905-27,843,9334,186SHCallDFND104,1860
BROOKFIELD RENEWABLE CORPCALL11285B908-2,604,649795SHCallDFND107950
WASTE CONNECTIONS INCPUT94106B951-3,398,675182SHPutDFND101820
MARVELL TECHNOLOGY INCCALL573874904-15,4802SHCallDFND1020
NVIDIA CORPORATIONPUT67066G954-15,7991SHPutDFND1010
CANADIAN PACIFIC KANSAS CITYCALL13646K908-11,673,9961,470SHCallDFND101,4700
TORONTO DOMINION BK ONTCALL891160909-29,160,9893,966SHCallDFND103,9660
BAYTEX ENERGY CORPCALL07317Q905-50,154280SHCallDFND102800
CANADIAN PACIFIC KANSAS CITYPUT13646K958-484,43161SHPutDFND10610
ALGONQUIN PWR UTILS CORPPUT015857955-227,030397SHPutDFND103970
ROGERS COMMUNICATIONS INCCALL775109900-6,359,9892,145SHCallDFND102,1450
TORONTO DOMINION BK ONTPUT891160959-10,823,2421,472SHPutDFND101,4720
BAYTEX ENERGY CORPPUT07317Q955-8,24046SHPutDFND10460
BANK MONTREAL QUEPUT063671951-22,832,3832,061SHPutDFND102,0610
SUN LIFE FINANCIAL INC.PUT866796955-32,347,1204,863SHPutDFND104,8630
RESTAURANT BRANDS INTL INCPUT76131D953-344,81952SHPutDFND10520
PAN AMERN SILVER CORPPUT697900958-2,620,984924SHPutDFND109240
TRANSALTA CORPCALL89346D907-877,812814SHCallDFND108140
KKR & CO INCCALL48251W904-133,03010SHCallDFND10100
CANADIAN NAT RES LTDPUT136385951-18,050,4915,745SHPutDFND105,7450
BROOKFIELD ASSET MANAGMT LTDPUT113004955-2,583,870467SHPutDFND104670
TECK RESOURCES LTDPUT878742954-1,742,399431SHPutDFND104310
CANADIAN NATL RY COCALL136375902-7,020,482674SHCallDFND106740
MAG SILVER CORPCALL55903Q904-14,8667SHCallDFND1070
OVINTIV INCPUT69047Q952-379,882136SHPutDFND101360
ISHARES BITCOIN TRUST ETFPUT46438F951-306,05050SHPutDFND10500
ELDORADO GOLD CORP NEWPUT284902959-113,95656SHPutDFND10560
PEMBINA PIPELINE CORPPUT706327953-7,262,9321,935SHPutDFND101,9350
ALAMOS GOLD INC NEWCALL011532908-143,58154SHCallDFND10540
FIRST SOLAR INCPUT336433957-42,030,6062,539SHPutDFND3002,539
UNITEDHEALTH GROUP INCPUT91324P952-103,324,4643,312SHPutDFND3003,312
WILLIAMS COS INCPUT969457950-10,300,8401,640SHPutDFND3001,640
UNITEDHEALTH GROUP INCPUT91324P952-184,062,3005,900SHPutDFND3005,900
TARGET CORPPUT87612E956-150,026,92015,208SHPutDFND30015,208
JPMORGAN CHASE & CO.PUT46625H950-98,569,4003,400SHPutDFND3003,400
MICROSTRATEGY INCPUT594972958-101,057,5002,500SHPutDFND3002,500
DECKERS OUTDOOR CORPPUT243537957-7,761,171753SHPutDFND300753
AMAZON COM INCPUT023135956-104,846,4814,779SHPutDFND3004,779
MODERNA INCPUT60770K957-23,363,2128,468SHPutDFND3008,468
INTEL CORPPUT458140950-160,056,96071,454SHPutDFND30071,454
ALPHABET INCPUT02079K957-295,202,87316,751SHPutDFND30016,751
NIKE INCPUT654106953-72,141,12010,155SHPutDFND30010,155
MICROSTRATEGY INCPUT594972958-181,903,5004,500SHPutDFND3004,500
NVIDIA CORPORATIONPUT67066G954-98,743,7506,250SHPutDFND3006,250
ASML HOLDING N VPUTN07059950-26,606,148332SHPutDFND300332
WOODWARD INCPUT980745953-8,480,114346SHPutDFND300346
PFIZER INCPUT717081953-60,830,28025,095SHPutDFND30025,095
PALO ALTO NETWORKS INCCALL697435905-13,117,424641SHCallDFND300641
EATON CORP PLCCALLG29183903-17,849,500500SHCallDFND300500
ELI LILLY & COPUT532457958-178,122,6052,285SHPutDFND3002,285
DISNEY WALT COPUT254687956-63,207,8975,097SHPutDFND3005,097
PALANTIR TECHNOLOGIES INCCALL69608A908-34,080,0002,500SHCallDFND3002,500
NVIDIA CORPORATIONPUT67066G954-217,331,04413,756SHPutDFND30013,756
EQUINIX INCPUT29444U950-18,375,357231SHPutDFND300231
COINBASE GLOBAL INCPUT19260Q957-147,766,5844,216SHPutDFND3004,216
BOOKING HOLDINGS INCPUT09857L958-54,418,85694SHPutDFND30094
DOMINOS PIZZA INCPUT25754A951-7,705,260171SHPutDFND300171
NRG ENERGY INCPUT629377958-20,698,7621,289SHPutDFND3001,289
CIENA CORPPUT171779959-7,693,818946SHPutDFND300946
CATERPILLAR INCCALL149123901-23,292,600600SHCallDFND300600
DEERE & COCALL244199905-12,712,250250SHCallDFND300250
INTEL CORPPUT458140950-56,000,00025,000SHPutDFND30025,000
ELI LILLY & COPUT532457958-59,711,998766SHPutDFND300766
CINTAS CORPPUT172908955-7,845,024352SHPutDFND300352
HUMANA INCPUT444859952-36,672,0001,500SHPutDFND201,5000
NVIDIA CORPORATIONPUT67066G954-65,076,0814,119SHPutDFND204,1190
NVIDIA CORPORATIONCALL67066G904-213,286,50013,500SHCallDFND2013,5000
VISTRA CORPCALL92840M902-20,350,0501,050SHCallDFND201,0500
PFIZER INCPUT717081953-10,665,6004,400SHPutDFND204,4000
HOME DEPOT INCPUT437076952-25,664,800700SHPutDFND207000
COINBASE GLOBAL INCPUT19260Q957-428,298,78012,220SHPutDFND2012,2200
NANO NUCLEAR ENERGY INCCALL63010H908-741,535215SHCallDFND202150
WAYFAIR INCPUT94419L951-25,570,0005,000SHPutDFND205,0000
ELI LILLY & COPUT532457958-35,078,850450SHPutDFND204500
TERADYNE INCPUT880770952-10,331,8081,149SHPutDFND201,1490
FMC CORPPUT302491953-5,870,0501,406SHPutDFND201,4060
TESLA INCCALL88160R901-120,679,0343,799SHCallDFND203,7990
T-MOBILE US INCPUT872590954-20,252,100850SHPutDFND208500
ALPHABET INCPUT02079K957-134,904,0657,655SHPutDFND207,6550
KRATOS DEFENSE & SEC SOLUTIOPUT50077B957-12,406,7952,671SHPutDFND202,6710
COINBASE GLOBAL INCCALL19260Q907-61,335,7501,750SHCallDFND201,7500
MICROSOFT CORPCALL594918904-16,712,976336SHCallDFND203360
AMAZON COM INCPUT023135956-43,878,0002,000SHPutDFND202,0000
NVIDIA CORPORATIONPUT67066G954-213,286,50013,500SHPutDFND2013,5000
COSTCO WHSL CORP NEWPUT22160K955-49,497,000500SHPutDFND205000
ADVANCED MICRO DEVICES INCPUT007903957-35,475,0002,500SHPutDFND202,5000
RTX CORPORATIONCALL75513E901-29,204,0002,000SHCallDFND202,0000
COINBASE GLOBAL INCCALL19260Q907-44,372,0341,266SHCallDFND201,2660
UNITEDHEALTH GROUP INCPUT91324P952-31,197,0001,000SHPutDFND201,0000
MICROSOFT CORPCALL594918904-20,841,479419SHCallDFND204190
MOSAIC CO NEWPUT61945C953-27,323,5207,490SHPutDFND207,4900
BOOKING HOLDINGS INCPUT09857L958-45,156,07278SHPutDFND20780
PALANTIR TECHNOLOGIES INCPUT69608A958-99,200,0647,277SHPutDFND207,2770
COINBASE GLOBAL INCCALL19260Q907-39,850,7131,137SHCallDFND201,1370
SPDR SERIES TRUSTPUT78464A959-368,21862SHPutDFND20620
HOME DEPOT INCCALL437076902-27,498,000750SHCallDFND207500
NVIDIA CORPORATIONPUT67066G954-39,497,5002,500SHPutDFND202,5000
COINBASE GLOBAL INCCALL19260Q907-219,757,2306,270SHCallDFND206,2700
BECTON DICKINSON & COPUT075887959-19,602,0501,138SHPutDFND201,1380
SNOWFLAKE INCCALL833445909-19,020,450850SHCallDFND208500
MICROSOFT CORPPUT594918954-136,787,7502,750SHPutDFND202,7500
NVIDIA CORPORATIONPUT67066G954-58,456,3003,700SHPutDFND203,7000
ON SEMICONDUCTOR CORPPUT682189955-8,857,2901,690SHPutDFND201,6900
TESLA INCCALL88160R901-54,002,2001,700SHCallDFND201,7000
ALPHABET INCPUT02079K957-44,057,5002,500SHPutDFND202,5000
UNITEDHEALTH GROUP INCPUT91324P952-96,117,9573,081SHPutDFND203,0810
TESLA INCPUT88160R951-142,947,0004,500SHPutDFND204,5000
SMUCKER J M COPUT832696955-8,062,220821SHPutDFND208210
ALPHABET INCPUT02079K957-96,926,5005,500SHPutDFND205,5000
DISNEY WALT COPUT254687956-12,401,0001,000SHPutDFND201,0000
UNITEDHEALTH GROUP INCPUT91324P952-15,598,500500SHPutDFND205000
ALPHABET INCCALL02079K907-8,811,500500SHCallDFND205000
SNOWFLAKE INCPUT833445959-67,131,0003,000SHPutDFND203,0000
VISTRA CORPPUT92840M952-20,350,0501,050SHPutDFND201,0500
ADVANCED MICRO DEVICES INCCALL007903907-35,475,0002,500SHCallDFND202,5000
RTX CORPORATIONCALL75513E901-21,903,0001,500SHCallDFND201,5000
NANO NUCLEAR ENERGY INCCALL63010H908-48,28614SHCallDFND20140
T-MOBILE US INCCALL872590904-20,252,100850SHCallDFND208500
OCCIDENTAL PETE CORPPUT674599955-15,123,6003,600SHPutDFND203,6000
SNAP INCPUT83304A956-2,607,0003,000SHPutDFND203,0000
AUTOZONE INCPUT053332952-7,053,23719SHPutDFND20190
BOX INCPUT10316T954-20,502,0006,000SHPutDFND206,0000
SCHWAB CHARLES CORPPUT808513955-41,058,0004,500SHPutDFND204,5000
TESLA INCPUT88160R951-31,766,0001,000SHPutDFND201,0000
ALPHABET INCPUT02079K957-90,758,4505,150SHPutDFND205,1500
MKS INC.PUT55306N954-9,936,0001,000SHPutDFND201,0000
JPMORGAN CHASE & CO.PUT46625H950-86,973,0003,000SHPutDFND203,0000
MICRON TECHNOLOGY INCPUT595112953-19,535,1251,585SHPutDFND201,5850
MICROSOFT CORPCALL594918904-99,233,2951,995SHCallDFND201,9950
COINBASE GLOBAL INCCALL19260Q907-208,541,5505,950SHCallDFND205,9500
NANO NUCLEAR ENERGY INCCALL63010H908-2,655,730770SHCallDFND207700
ALPHABET INCPUT02079K957-20,665,9351,165SHPutDFND201,1650
COINBASE GLOBAL INCPUT19260Q957-437,061,03012,470SHPutDFND2012,4700
CITIGROUP INCPUT172967954-30,856,0003,625SHPutDFND203,6250
SCHWAB CHARLES CORPCALL808513905-41,058,0004,500SHCallDFND204,5000
PALANTIR TECHNOLOGIES INCPUT69608A958-59,939,9044,397SHPutDFND204,3970
SERVICENOW INCPUT81762P952-10,177,99299SHPutDFND20990
AMERICAN AIRLS GROUP INCPUT02376R952-22,440,00020,000SHPutDFND2020,0000
COINBASE GLOBAL INCCALL19260Q907-52,573,5001,500SHCallDFND201,5000
REGENERON PHARMACEUTICALSPUT75886F957-20,580,000392SHPutDFND203920
COINBASE GLOBAL INCCALL19260Q907-114,294,7893,261SHCallDFND203,2610
ITRON INCPUT465741956-32,907,5002,500SHPutDFND202,5000
SUPER MICRO COMPUTER INCPUT86800U952-17,026,0743,474SHPutDFND203,4740
PALANTIR TECHNOLOGIES INCCALL69608A908-37,624,3202,760SHCallDFND202,7600
ROYAL GOLD INCPUT780287958-10,012,392563SHPutDFND205630
APPLE INCPUT037833950-41,034,0002,000SHPutDFND202,0000
OCCIDENTAL PETE CORPCALL674599905-15,123,6003,600SHCallDFND203,6000
RTX CORPORATIONPUT75513E951-58,408,0004,000SHPutDFND204,0000
BLACKLINE INCPUT09239B959-8,493,0001,500SHPutDFND201,5000
TESLA INCPUT88160R951-47,649,0001,500SHPutDFND201,5000
CUREVAC N VPUTN2451R955-9,77418SHPutDFND-0180
TEMPUS AI INCPUT88023B953-1,613,916254SHPutDFND-02540
AST SPACEMOBILE INCCALL00217D900-1,457,976312SHCallDFND-03120
BEYOND MEAT INCPUT08862E959-3,49010SHPutDFND-0100
SPIRE GLOBAL INCPUT848560956-11,90010SHPutDFND-0100
SES AI CORPORATIONPUT78397Q959-22,296251SHPutDFND-02510
VANECK ETF TRUSTPUT92189F959-26,030,0005,000SHPutDFND-05,0000
VENTURE GLOBAL INCPUT92333F951-1,558,0001,000SHPutDFND-01,0000
FINGERMOTION INCCALL31788K908-84,245415SHCallDFND-04150
TESLA INCPUT88160R951-158,830,0005,000SHPutDFND-05,0000
APPLIED DIGITAL CORPPUT038169957-801,572796SHPutDFND-07960
PALLADYNE AI CORPPUT80359A955-35,50641SHPutDFND-0410
CRISPR THERAPEUTICS AGCALLH17182908-1,342,464276SHCallDFND-02760
MODIVCARE INCPUT60783X954-53,352171SHPutDFND-01710
TEMPUS AI INCPUT88023B953-1,518,606239SHPutDFND-02390
GAMESTOP CORP NEWPUT36467W959-609,750250SHPutDFND-02500
FINGERMOTION INCPUT31788K958-41,615205SHPutDFND-02050
RED CAT HLDGS INCPUT75644T950-1,611,7922,214SHPutDFND-02,2140
TESLA INCPUT88160R951-95,298,0003,000SHPutDFND-03,0000
NETFLIX INCCALL64110L906-281,217,3002,100SHCallDFND-02,1000
D-WAVE QUANTUM INCCALL26740W909-1,314,672898SHCallDFND-08980
MOBILEYE GLOBAL INCPUT60741F954-899,000500SHPutDFND-05000
TESLA INCCALL88160R901-77,826,7002,450SHCallDFND-02,4500
OKLO INCPUT02156V959-1,511,730270SHPutDFND-02700
PROFRAC HLDG CORPPUT74319N950-140,456181SHPutDFND-01810
RECURSION PHARMACEUTICALS INPUT75629V954-112,332222SHPutDFND-02220
CUREVAC N VPUTN2451R955-375,213691SHPutDFND-06910
NOVAVAX INCPUT670002951-321,930511SHPutDFND-05110
ELI LILLY & COPUT532457958-43,497,774558SHPutDFND-05580
PRIME MEDICINE INCPUT74168J951-235,885955SHPutDFND-09550
AST SPACEMOBILE INCCALL00217D900-794,410170SHCallDFND-01700
MICROBOT MED INCPUT59503A954-20,16080SHPutDFND-0800
FINGERMOTION INCPUT31788K958-25,781127SHPutDFND-01270
TESLA INCCALL88160R901-222,3627SHCallDFND-070
VANECK ETF TRUSTPUT92189F959-5,206,0001,000SHPutDFND-01,0000
SEMLER SCIENTIFIC INCPUT81684M954-1,224,184316SHPutDFND-03160
GAMESTOP CORP NEWPUT36467W959-263,412108SHPutDFND-01080
HERTZ GLOBAL HLDGS INCPUT42806J950-2,0493SHPutDFND-030
APPLIED DIGITAL CORPCALL038169907-226,575225SHCallDFND-02250
PALANTIR TECHNOLOGIES INCCALL69608A908-145,862,40010,700SHCallDFND-010,7000
QUANTUM COMPUTING INCPUT74766W958-973,836508SHPutDFND-05080
TEMPUS AI INCCALL88023B903-8,094,9961,274SHCallDFND-01,2740
FLEX LNG LTDPUTG35947952-516,530235SHPutDFND-02350
BEYOND MEAT INCPUT08862E959-66,659191SHPutDFND-01910
RIGETTI COMPUTING INCPUT76655K953-684,322577SHPutDFND-05770
QUANTUM COMPUTING INCCALL74766W908-9,5855SHCallDFND-050
AST SPACEMOBILE INCPUT00217D950-2,336,500500SHPutDFND-05000
ZENATECH INCPUT98936T958-100,558274SHPutDFND-02740
OKLO INCPUT02156V959-604,692108SHPutDFND-01080
T-MOBILE US INCPUT872590954-20,800,098873SHPutDFND-08730
PROFRAC HLDG CORPPUT74319N950-53,54469SHPutDFND-0690
AST SPACEMOBILE INCCALL00217D900-1,448,630310SHCallDFND-03100
APPLIED DIGITAL CORPPUT038169957-86,60286SHPutDFND-0860
GAMESTOP CORP NEWPUT36467W959-51,21921SHPutDFND-0210
AST SPACEMOBILE INCPUT00217D950-612,163131SHPutDFND-01310
PACIFIC BIOSCIENCES CALIF INPUT69404D958-131,0681,057SHPutDFND-01,0570
GINKGO BIOWORKS HOLDINGS INCPUT37611X959-3,539,2503,146SHPutDFND-03,1460
CANOPY GROWTH CORPPUT138035954-140,5441,152SHPutDFND-01,1520
OKLO INCPUT02156V959-50,3919SHPutDFND-090
QUANTUM COMPUTING INCPUT74766W958-9,5855SHPutDFND-050
BEYOND MEAT INCPUT08862E959-1,231,2723,528SHPutDFND-03,5280
BEYOND MEAT INCPUT08862E959-3,1419SHPutDFND-090
INMUNE BIO INCPUT45782T955-115,269499SHPutDFND-04990
PHILIP MORRIS INTL INCCALL718172909-54,639,0003,000SHCallDFND-03,0000
SERVE ROBOTICS INCPUT81758H956-40,04035SHPutDFND-0350
ABBVIE INCCALL00287Y909-37,124,0002,000SHCallDFND-02,0000
BIGBEAR AI HLDGS INCPUT08975B959-1,277,8781,882SHPutDFND-01,8820
QUANTUM COMPUTING INCPUT74766W958-1,508,679787SHPutDFND-07870
GAMESTOP CORP NEWPUT36467W959-1,836,567753SHPutDFND-07530
KULR TECHNOLOGY GROUP INCPUT50125G957-1,696,9402,380SHPutDFND-02,3800
QUANTUM COMPUTING INCCALL74766W908-13,4197SHCallDFND-070
CUREVAC N VPUTN2451R955-301,908556SHPutDFND-05560
SHARPLINK GAMING INCPUT820014955-368,403371SHPutDFND-03710
CANADIAN SOLAR INCCALL136635909-343,344311SHCallDFND-03110
APPLIED DIGITAL CORPCALL038169907-273,904272SHCallDFND-02720
CAPRICOR THERAPEUTICS INCPUT14070B959-725,883731SHPutDFND-07310
LUMINAR TECHNOLOGIES INCPUT550424953-27,26595SHPutDFND-0950
PACIFIC BIOSCIENCES CALIF INPUT69404D958-128,4641,036SHPutDFND-01,0360
VENTURE GLOBAL INCCALL92333F901-444,030285SHCallDFND-02850
D-WAVE QUANTUM INCCALL26740W909-888,648607SHCallDFND-06070
HERTZ GLOBAL HLDGS INCPUT42806J950-415,264608SHPutDFND-06080
QUANTUM COMPUTING INCPUT74766W958-5,7513SHPutDFND-030
FINGERMOTION INCCALL31788K908-29,232144SHCallDFND-01440
SEALSQ CORPPUTG79483956-1,209,0003,000SHPutDFND-03,0000
IMMUNITYBIO INCPUT45256X953-172,656654SHPutDFND-06540
BLOCK INCPUT852234953-13,586,0002,000SHPutDFND-02,0000
HERTZ GLOBAL HLDGS INCCALL42806J900-631,775925SHCallDFND-09250
D-WAVE QUANTUM INCPUT26740W959-43,92030SHPutDFND-0300
HERTZ GLOBAL HLDGS INCCALL42806J900-18,44127SHCallDFND-0270
PROFRAC HLDG CORPPUT74319N950-6,9849SHPutDFND-090
OCUGEN INCPUT67577C955-97010SHPutDFND-0100
CLOVER HEALTH INVESTMENTS COPUT18914F953-5582SHPutDFND-020
CANOPY GROWTH CORPPUT138035954-36,600300SHPutDFND-03000
QUANTUM COMPUTING INCPUT74766W958-958,500500SHPutDFND-05000
QUANTUM COMPUTING INCCALL74766W908-540,594282SHCallDFND-02820
RED CAT HLDGS INCPUT75644T950-2,059,5122,829SHPutDFND-02,8290
NANO NUCLEAR ENERGY INCCALL63010H908-1,300,273377SHCallDFND-03770
SPDR SERIES TRUSTPUT78464A959-3,308,023557SHPutDFND-05570
RIGETTI COMPUTING INCPUT76655K953-1,180,070995SHPutDFND-09950
RIGETTI COMPUTING INCPUT76655K953-954,730805SHPutDFND-08050
KULR TECHNOLOGY GROUP INCPUT50125G957-178,250250SHPutDFND-02500
FINGERMOTION INCPUT31788K958-38,570190SHPutDFND-01900
GDS HLDGS LTDPUT36165L958-4,802,5471,571SHPutDFND-01,5710
ANAVEX LIFE SCIENCES CORPPUT032797950-2,122,4442,302SHPutDFND-02,3020
PLUG POWER INCPUT72919P952-149,0001,000SHPutDFND-01,0000
MODIVCARE INCPUT60783X954-225,888724SHPutDFND-07240
GETTY IMAGES HOLDINGS INCPUT374275955-11,62070SHPutDFND-0700
ISHARES TRCALL464287909-220,62525SHCallDFND-0250
JUMIA TECHNOLOGIES AGPUT48138M955-72,762181SHPutDFND-01810
ANAVEX LIFE SCIENCES CORPPUT032797950-2,7663SHPutDFND-030
ROCKET COS INCPUT77311W951-709,000500SHPutDFND-05000
VERIZON COMMUNICATIONS INCCALL92343V904-12,981,0003,000SHCallDFND-03,0000
CAPRICOR THERAPEUTICS INCPUT14070B959-22,83923SHPutDFND-0230
MONGODB INCPUT60937P956-11,360,459541SHPutDFND-05410
ABSCI CORPORATIONPUT00091E959-3,08412SHPutDFND-0120
QUANTUM SI INCPUT74765K955-1,1766SHPutDFND-060
CRISPR THERAPEUTICS AGCALLH17182908-3,404,800700SHCallDFND-07000
AST SPACEMOBILE INCCALL00217D900-5,154,3191,103SHCallDFND-01,1030
GDS HLDGS LTDPUT36165L958-2,552,595835SHPutDFND-08350
OKLO INCPUT02156V959-2,015,640360SHPutDFND-03600
PROFRAC HLDG CORPCALL74319N900-84,584109SHCallDFND-01090
FINGERMOTION INCPUT31788K958-91,350450SHPutDFND-04500
CANADIAN SOLAR INCPUT136635959-270,480245SHPutDFND-02450
LUMINAR TECHNOLOGIES INCPUT550424953-229,600800SHPutDFND-08000
KINGSOFT CLOUD HLDGS LTDPUT49639K951-2,592,8922,071SHPutDFND-02,0710
VENTURE GLOBAL INCPUT92333F951-1,978,6601,270SHPutDFND-01,2700
UPEXI INCPUT39959A955-255,088856SHPutDFND-08560
APPLIED DIGITAL CORPCALL038169907-11,07711SHCallDFND-0110
VENTURE GLOBAL INCPUT92333F951-62,32040SHPutDFND-0400
QUANTUM COMPUTING INCPUT74766W958-1,437,750750SHPutDFND-07500
INTERNATIONAL BUSINESS MACHSCALL459200901-50,112,6001,700SHCallDFND-01,7000
LIFEWARD LTDPUTM8216Q959-15,798245SHPutDFND-02450
CAPRICOR THERAPEUTICS INCPUT14070B959-1,681,1491,693SHPutDFND-01,6930
D-WAVE QUANTUM INCPUT26740W959-7,3205SHPutDFND-050
CUREVAC N VPUTN2451R955-167,787309SHPutDFND-03090
HERTZ GLOBAL HLDGS INCPUT42806J950-234,269343SHPutDFND-03430
FINGERMOTION INCCALL31788K908-28,217139SHCallDFND-01390
TERAWULF INCPUT88080T954-751,1701,715SHPutDFND-01,7150
PACIFIC BIOSCIENCES CALIF INPUT69404D958-322,4002,600SHPutDFND-02,6000
TESLA INCPUT88160R951-336,719,60010,600SHPutDFND-010,6000
ANAVEX LIFE SCIENCES CORPPUT032797950-392,772426SHPutDFND-04260
GINKGO BIOWORKS HOLDINGS INCPUT37611X959-1,126,1251,001SHPutDFND-01,0010
JUMIA TECHNOLOGIES AGPUT48138M955-402,0001,000SHPutDFND-01,0000
AST SPACEMOBILE INCPUT00217D950-1,299,094278SHPutDFND-02780
BIOMEA FUSION INCPUT09077A956-45,000250SHPutDFND-02500
FINGERMOTION INCCALL31788K908-20,503101SHCallDFND-01010
BEYOND MEAT INCPUT08862E959-174,500500SHPutDFND-05000
AST SPACEMOBILE INCCALL00217D900-1,168,250250SHCallDFND-02500
CANADIAN SOLAR INCPUT136635959-578,496524SHPutDFND-05240
INMUNE BIO INCPUT45782T955-10,39545SHPutDFND-0450
BIOLINE RX LIMITEDPUT09071M954-9142SHPutDFND-020
VANECK ETF TRUSTPUT92189F959-31,236,0006,000SHPutDFND-06,0000
SEALSQ CORPPUTG79483956-2,516,3326,244SHPutDFND-06,2440
AMGEN INCCALL031162900-15,356,550550SHCallDFND-05500
RECURSION PHARMACEUTICALS INPUT75629V954-975,5681,928SHPutDFND-01,9280
ROCKET COS INCPUT77311W951-9,9267SHPutDFND-070
REDWIRE CORPORATIONPUT75776W953-89,65055SHPutDFND-0550
CRISPR THERAPEUTICS AGPUTH17182958-24,320,0005,000SHPutDFND-05,0000
AST SPACEMOBILE INCPUT00217D950-1,771,067379SHPutDFND-03790
WOLFSPEED INCCALL977852902-7,218181SHCallDFND-01810
PORTILLOS INCPUT73642K956-291,750250SHPutDFND-02500
HERTZ GLOBAL HLDGS INCCALL42806J900-445,999653SHCallDFND-06530
SPDR SERIES TRUSTPUT78464A959-9,282,6571,563SHPutDFND-01,5630
ABBOTT LABSCALL002824900-39,959,7382,938SHCallDFND-02,9380
BIGBEAR AI HLDGS INCPUT08975B959-327,957483SHPutDFND-04830
IMMUNITYBIO INCPUT45256X953-143,352543SHPutDFND-05430
AST SPACEMOBILE INCCALL00217D900-4,934,6881,056SHCallDFND-01,0560
RED CAT HLDGS INCPUT75644T950-13,10418SHPutDFND-0180
PACIFIC BIOSCIENCES CALIF INPUT69404D958-540,5164,359SHPutDFND-04,3590
RECURSION PHARMACEUTICALS INPUT75629V954-955,8341,889SHPutDFND-01,8890
ALPHABET INCPUT02079K957-44,057,5002,500SHPutDFND-02,5000
AST SPACEMOBILE INCCALL00217D900-504,684108SHCallDFND-01080
D-WAVE QUANTUM INCCALL26740W909-341,112233SHCallDFND-02330
AST SPACEMOBILE INCCALL00217D900-4,6731SHCallDFND-010
STARBUCKS CORPCALL855244909-28,405,3003,100SHCallDFND-03,1000
KULR TECHNOLOGY GROUP INCPUT50125G957-568,974798SHPutDFND-07980
APPLOVIN CORPPUT03831W958-48,416,0641,383SHPutDFND-01,3830
RIGETTI COMPUTING INCPUT76655K953-1,340,1801,130SHPutDFND-01,1300
BEYOND MEAT INCPUT08862E959-349,0001,000SHPutDFND-01,0000
QUANTUM COMPUTING INCCALL74766W908-1,964,9251,025SHCallDFND-01,0250
VANECK ETF TRUSTPUT92189F959-50,696,0289,738SHPutDFND-09,7380
CHEVRON CORP NEWCALL166764900-84,482,1005,900SHCallDFND-05,9000
AST SPACEMOBILE INCCALL00217D900-2,752,397589SHCallDFND-05890
APPLIED DIGITAL CORPPUT038169957-10,07010SHPutDFND-0100
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-324,0511,187SHPutDFND-01,1870
IMMUNITYBIO INCPUT45256X953-297,7921,128SHPutDFND-01,1280
PROFRAC HLDG CORPPUT74319N950-782,9841,009SHPutDFND-01,0090
TESLA INCCALL88160R901-28,589,400900SHCallDFND-09000
WELLS FARGO CO NEWCALL949746901-28,787,1163,593SHCallDFND-03,5930
AEVA TECHNOLOGIES INCPUT00835Q952-37,79010SHPutDFND-0100
KULR TECHNOLOGY GROUP INCPUT50125G957-1,426,0002,000SHPutDFND-02,0000
QUANTUM COMPUTING INCPUT74766W958-63,26133SHPutDFND-0330
MODIVCARE INCCALL60783X904-218,400700SHCallDFND-07000
COLOMBIER ACQUISITION CORP IPUTG2283U950-2,319,0001,500SHPutDFND-01,5000
APPLE INCPUT037833950-7,263,018354SHPutDFND-03540
AST SPACEMOBILE INCPUT00217D950-18,6924SHPutDFND-040
CUREVAC N VPUTN2451R955-426,255785SHPutDFND-07850
APPLIED DIGITAL CORPPUT038169957-20,14020SHPutDFND-0200
IMMUNITYBIO INCPUT45256X953-10,29639SHPutDFND-0390
OKLO INCPUT02156V959-5,599,0001,000SHPutDFND-01,0000
ROCKET COS INCCALL77311W901-65,22846SHCallDFND-0460
INTEL CORPPUT458140950-89,264,00039,850SHPutDFND-039,8500
HERTZ GLOBAL HLDGS INCCALL42806J900-170,750250SHCallDFND-02500
B. RILEY FINANCIAL INCPUT05580M958-341,2531,149SHPutDFND-01,1490
AST SPACEMOBILE INCPUT00217D950-2,411,268516SHPutDFND-05160
APPLIED DIGITAL CORPCALL038169907-1,511,5071,501SHCallDFND-01,5010
NANO NUCLEAR ENERGY INCPUT63010H958-344,900100SHPutDFND-01000
NOVAVAX INCPUT670002951-158,760252SHPutDFND-02520
UPEXI INCPUT39959A955-66,156222SHPutDFND-02220
AST SPACEMOBILE INCCALL00217D900-23,3655SHCallDFND-050
FORTRESS BIOTECH INCPUT34960Q957-15,43883SHPutDFND-0830
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-205,023751SHPutDFND-07510
BEYOND MEAT INCPUT08862E959-788,7402,260SHPutDFND-02,2600
SYMBOTIC INCPUT87151X951-2,090,130538SHPutDFND-05380
JUMIA TECHNOLOGIES AGPUT48138M955-125,826313SHPutDFND-03130
RECURSION PHARMACEUTICALS INPUT75629V954-93,610185SHPutDFND-01850
KINGSOFT CLOUD HLDGS LTDPUT49639K951-1,380,9561,103SHPutDFND-01,1030
IQVIA HLDGS INCPUT46266C955-15,774,7591,001SHPutDFND-01,0010
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-73,164268SHPutDFND-02680
INTUITCALL461202903-55,134,100700SHCallDFND-07000
NANO NUCLEAR ENERGY INCCALL63010H908-1,396,845405SHCallDFND-04050
ROCKET COS INCPUT77311W951-354,500250SHPutDFND-02500
VANECK ETF TRUSTPUT92189F959-23,947,6004,600SHPutDFND-04,6000
BIOMEA FUSION INCPUT09077A956-1801SHPutDFND-010
GAMESTOP CORP NEWPUT36467W959-2,4391SHPutDFND-010
AEHR TEST SYSPUT00760J958-1,810,2001,400SHPutDFND-01,4000
ANAVEX LIFE SCIENCES CORPPUT032797950-190,854207SHPutDFND-02070
ALTRIA GROUP INCCALL02209S903-32,117,5145,478SHCallDFND-05,4780
PROFRAC HLDG CORPPUT74319N950-543,200700SHPutDFND-07000
AST SPACEMOBILE INCCALL00217D900-2,243,040480SHCallDFND-04800
QUANTUM COMPUTING INCCALL74766W908-655,614342SHCallDFND-03420
HASBRO INCPUT418056957-15,487,4362,098SHPutDFND-02,0980
LITHIUM AMERS CORP NEWPUT53681J953-281,1321,049SHPutDFND-01,0490
UPEXI INCPUT39959A955-102,512344SHPutDFND-03440
OKLO INCPUT02156V959-3,180,232568SHPutDFND-05680
AST SPACEMOBILE INCPUT00217D950-4,280,468916SHPutDFND-09160
NVIDIA CORPORATIONPUT67066G954-15,7991SHPutDFND-010
RED CAT HLDGS INCPUT75644T950-284,648391SHPutDFND-03910
GAMESTOP CORP NEWPUT36467W959-4,8782SHPutDFND-020
ROCKET COS INCPUT77311W951-2,8362SHPutDFND-020
OATLY GROUP ABPUT67421J957-1,046,934882SHPutDFND-08820
AMGEN INCCALL031162900-67,010,4002,400SHCallDFND-02,4000
SEMLER SCIENTIFIC INCPUT81684M954-736,060190SHPutDFND-01900
FUELCELL ENERGY INCPUT35952H950-66,759119SHPutDFND-01190
RIGETTI COMPUTING INCCALL76655K903-2,3722SHCallDFND-020
AST SPACEMOBILE INCPUT00217D950-6,836,5991,463SHPutDFND-01,4630
SEMLER SCIENTIFIC INCPUT81684M954-8,484,0602,190SHPutDFND-02,1900
CRISPR THERAPEUTICS AGPUTH17182958-2,271,488467SHPutDFND-04670
TERAWULF INCPUT88080T954-8,76020SHPutDFND-0200
RED CAT HLDGS INCCALL75644T900-2,770,0403,805SHCallDFND-03,8050
CLEANSPARK INCPUT18452B959-1,508,9041,368SHPutDFND-01,3680
RECURSION PHARMACEUTICALS INPUT75629V954-17,20434SHPutDFND-0340
PACIFIC BIOSCIENCES CALIF INPUT69404D958-222,7041,796SHPutDFND-01,7960
GINKGO BIOWORKS HOLDINGS INCPUT37611X959-16,87515SHPutDFND-0150
ORACLE CORPCALL68389X905-16,397,250750SHCallDFND-07500
ALPHABET INCPUT02079K957-52,869,0003,000SHPutDFND-03,0000
APPLIED DIGITAL CORPPUT038169957-998,944992SHPutDFND-09920
D-WAVE QUANTUM INCCALL26740W909-24,88817SHCallDFND-0170
GINKGO BIOWORKS HOLDINGS INCPUT37611X959-158,625141SHPutDFND-01410
META PLATFORMS INCCALL30303M902-11,071,350150SHCallDFND-01500
IMMUNITYBIO INCCALL45256X903-739,2002,800SHCallDFND-02,8000
ROCKET COS INCPUT77311W951-2,8362SHPutDFND-020
BIGBEAR AI HLDGS INCPUT08975B959-674,926994SHPutDFND-09940
PALO ALTO NETWORKS INCCALL697435905-61,392,0003,000SHCallDFND-03,0000
MICROSTRATEGY INCPUT594972958-202,115,0005,000SHPutDFND-05,0000
SPDR GOLD TRPUT78463V957-6,005,151197SHPutDFND-01970
CRISPR THERAPEUTICS AGPUTH17182958-3,998,208822SHPutDFND-08220
IMMUNITYBIO INCPUT45256X953-68,112258SHPutDFND-02580
TESLA INCPUT88160R951-63,532,0002,000SHPutDFND-02,0000
PROFRAC HLDG CORPPUT74319N950-3,8805SHPutDFND-050
MOBILEYE GLOBAL INCPUT60741F954-26,97015SHPutDFND-0150
ROCKET COS INCPUT77311W951-49,63035SHPutDFND-0350
BEYOND MEAT INCCALL08862E909-2,094,0006,000SHCallDFND-06,0000
RIGETTI COMPUTING INCCALL76655K903-4,151,0003,500SHCallDFND-03,5000
AEHR TEST SYSPUT00760J958-646,500500SHPutDFND-05000
CRISPR THERAPEUTICS AGPUTH17182958-4,8641SHPutDFND-010
ARGENX SECALL04016X901-49,609,800900SHCallDFND-09000
APPLIED DIGITAL CORPPUT038169957-755,250750SHPutDFND-07500
HERTZ GLOBAL HLDGS INCCALL42806J900-368,820540SHCallDFND-05400
TERAWULF INCPUT88080T954-46,428106SHPutDFND-01060
RIGETTI COMPUTING INCPUT76655K953-23,72020SHPutDFND-0200
TRUMP MEDIA & TECHNOLOGY GROPUT25400Q955-1,8041SHPutDFND-010
CANADIAN SOLAR INCCALL136635909-695,520630SHCallDFND-06300
QUANTUM COMPUTING INCPUT74766W958-538,677281SHPutDFND-02810
ASP ISOTOPES INCPUT00218A955-13,24818SHPutDFND-0180
QUANTUM COMPUTING INCPUT74766W958-7,6684SHPutDFND-040
COLOMBIER ACQUISITION CORP IPUTG2283U950-2,319,0001,500SHPutDFND-01,5000
D-WAVE QUANTUM INCCALL26740W909-73,20050SHCallDFND-0500
TRUMP MEDIA & TECHNOLOGY GROPUT25400Q955-52,31629SHPutDFND-0290
ANAVEX LIFE SCIENCES CORPPUT032797950-10,14211SHPutDFND-0110
NVIDIA CORPORATIONPUT67066G954-78,995,0005,000SHPutDFND-05,0000
CUREVAC N VPUTN2451R955-466,437859SHPutDFND-08590
GAMESTOP CORP NEWPUT36467W959-2,4391SHPutDFND-010
EATON CORP PLCCALLG29183903-44,945,0411,259SHCallDFND-01,2590
MODIVCARE INCPUT60783X954-805,8962,583SHPutDFND-02,5830
INDIE SEMICONDUCTOR INCPUT45569U951-4,27212SHPutDFND-0120
APPLOVIN CORPCALL03831W908-16,453,760470SHCallDFND-04700
PLUG POWER INCCALL72919P902-39,932268SHCallDFND-02680
APOLLO GLOBAL MGMT INCCALL03769M906-9,930,900700SHCallDFND-07000
TESLA INCPUT88160R951-108,004,4003,400SHPutDFND-03,4000
SERVICENOW INCPUT81762P952-51,404,000500SHPutDFND-05000
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-1,352,4424,954SHPutDFND-04,9540
D-WAVE QUANTUM INCPUT26740W959-98,08867SHPutDFND-0670
QUANTUM COMPUTING INCPUT74766W958-1,376,406718SHPutDFND-07180
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-136,500500SHPutDFND-05000
ZENATECH INCPUT98936T958-1,8355SHPutDFND-050
COLOMBIER ACQUISITION CORP IPUTG2283U950-4,638,0003,000SHPutDFND-03,0000
IMMUNITYBIO INCPUT45256X953-66,000250SHPutDFND-02500
QUANTUM COMPUTING INCCALL74766W908-893,322466SHCallDFND-04660
QUANTUM COMPUTING INCPUT74766W958-69,01236SHPutDFND-0360
IONQ INCPUT46222L958-128,91030SHPutDFND-0300
RED CAT HLDGS INCPUT75644T950-736,7361,012SHPutDFND-01,0120
REDWIRE CORPORATIONPUT75776W953-8,575,4305,261SHPutDFND-05,2610
APPLIED DIGITAL CORPPUT038169957-251,750250SHPutDFND-02500
CHILDRENS PL INC NEWPUT168905957-758,8591,713SHPutDFND-01,7130
APPLIED DIGITAL CORPCALL038169907-4,0284SHCallDFND-040
CRISPR THERAPEUTICS AGCALLH17182908-369,66476SHCallDFND-0760
UPEXI INCPUT39959A955-2,98010SHPutDFND-0100
ROYAL CARIBBEAN GROUPCALLV7780T903-19,101,540610SHCallDFND-06100
FORD MTR COCALL345370900-1,537,4451,417SHCallDFND-01,4170
HUMACYTE INCPUT44486Q953-263,3401,260SHPutDFND-01,2600
VANECK ETF TRUSTPUT92189F959-20,824,0004,000SHPutDFND-04,0000
WOLFSPEED INCCALL977852902-19,741495SHCallDFND-04950
BEYOND MEAT INCPUT08862E959-191,950550SHPutDFND-05500
GDS HLDGS LTDPUT36165L958-30,57010SHPutDFND-0100
OATLY GROUP ABPUT67421J957-422,572356SHPutDFND-03560
QUANTUM COMPUTING INCPUT74766W958-2,193,0481,144SHPutDFND-01,1440
FINGERMOTION INCCALL31788K908-12,58662SHCallDFND-0620
INMUNE BIO INCPUT45782T955-4,85121SHPutDFND-0210
RECURSION PHARMACEUTICALS INPUT75629V954-521,6861,031SHPutDFND-01,0310
BEYOND MEAT INCPUT08862E959-578,9911,659SHPutDFND-01,6590
MODIVCARE INCCALL60783X904-15,91251SHCallDFND-0510
C3 AI INCPUT12468P954-30,712,50012,500SHPutDFND-012,5000
BEYOND MEAT INCPUT08862E959-178,688512SHPutDFND-05120
ARCHER AVIATION INCPUT03945R952-1,627,5001,500SHPutDFND-01,5000
NUSCALE PWR CORPPUT67079K950-98,90025SHPutDFND-0250
PROFRAC HLDG CORPPUT74319N950-116,400150SHPutDFND-01500
REDWIRE CORPORATIONPUT75776W953-2,104,3301,291SHPutDFND-01,2910
BEYOND MEAT INCPUT08862E959-12,21535SHPutDFND-0350
AST SPACEMOBILE INCCALL00217D900-471,973101SHCallDFND-01010
BIOMEA FUSION INCPUT09077A956-3602SHPutDFND-020
ABSCI CORPORATIONPUT00091E959-3,34113SHPutDFND-0130
AST SPACEMOBILE INCCALL00217D900-51,40311SHCallDFND-0110
FINGERMOTION INCPUT31788K958-54,607269SHPutDFND-02690
OKLO INCPUT02156V959-11,1982SHPutDFND-020
BIGBEAR AI HLDGS INCPUT08975B959-16,97525SHPutDFND-0250
VENTURE GLOBAL INCPUT92333F951-1,963,0801,260SHPutDFND-01,2600
EVE HLDG INCPUT29970N954-150,920220SHPutDFND-02200
AT&T INCCALL00206R902-54,986,00019,000SHCallDFND-019,0000
UNITEDHEALTH GROUP INCPUT91324P952-50,133,5791,607SHPutDFND-01,6070
SPDR SERIES TRUSTCALL78464A909-11,878,0002,000SHCallDFND-02,0000
SEALSQ CORPPUTG79483956-4031SHPutDFND-010
AST SPACEMOBILE INCPUT00217D950-2,822,492604SHPutDFND-06040
LITHIUM AMERS CORP NEWPUT53681J953-268,0001,000SHPutDFND-01,0000
NANO X IMAGING LTDPUTM70700955-2,183,8084,224SHPutDFND-04,2240
CANOPY GROWTH CORPPUT138035954-824,1106,755SHPutDFND-06,7550
D-WAVE QUANTUM INCPUT26740W959-828,624566SHPutDFND-05660
TEMPUS AI INCPUT88023B953-451,13471SHPutDFND-0710
CRISPR THERAPEUTICS AGPUTH17182958-1,216,000250SHPutDFND-02500
D-WAVE QUANTUM INCPUT26740W959-970,632663SHPutDFND-06630
VIRGIN GALACTIC HOLDINGS INCPUT92766K953-146,055535SHPutDFND-05350
VERIZON COMMUNICATIONS INCPUT92343V954-12,981,0003,000SHPutDFND-03,0000
CLOVER HEALTH INVESTMENTS COPUT18914F953-169,353607SHPutDFND-06070
GDS HLDGS LTDPUT36165L958-3,912,9601,280SHPutDFND-01,2800
QUANTUM COMPUTING INCPUT74766W958-97,76751SHPutDFND-0510
MODIVCARE INCPUT60783X954-19,96864SHPutDFND-0640
RECURSION PHARMACEUTICALS INCALL75629V904-4,102,1428,107SHCallDFND-08,1070
BIOMEA FUSION INCPUT09077A956-42,120234SHPutDFND-02340
AST SPACEMOBILE INCPUT00217D950-1,275,729273SHPutDFND-02730
AST SPACEMOBILE INCCALL00217D900-23,3655SHCallDFND-050
MOBILEYE GLOBAL INCPUT60741F954-1,504,926837SHPutDFND-08370
TRUMP MEDIA & TECHNOLOGY GROPUT25400Q955-678,304376SHPutDFND-03760
AEHR TEST SYSPUT00760J958-446,085345SHPutDFND-03450
RIGETTI COMPUTING INCPUT76655K953-47,44040SHPutDFND-0400
ANAVEX LIFE SCIENCES CORPPUT032797950-899,872976SHPutDFND-09760
SYMBOTIC INCPUT87151X951-777,000200SHPutDFND-02000
APPLIED DIGITAL CORPPUT038169957-352,450350SHPutDFND-03500
IMMUNITYBIO INCPUT45256X953-4,75218SHPutDFND-0180
AST SPACEMOBILE INCPUT00217D950-574,779123SHPutDFND-01230
LUMINAR TECHNOLOGIES INCPUT550424953-43,337151SHPutDFND-01510
QUANTUM COMPUTING INCCALL74766W908-682,452356SHCallDFND-03560
APPLIED DIGITAL CORPCALL038169907-171,190170SHCallDFND-01700
AEHR TEST SYSPUT00760J958-465,480360SHPutDFND-03600
VENTURE GLOBAL INCPUT92333F951-1,032,954663SHPutDFND-06630
ARCHER AVIATION INCPUT03945R952-614,110566SHPutDFND-05660
RED CAT HLDGS INCPUT75644T950-302,120415SHPutDFND-04150
VENTURE GLOBAL INCCALL92333F901-24,92816SHCallDFND-0160
OKLO INCPUT02156V959-5,5991SHPutDFND-010
MOBILEYE GLOBAL INCPUT60741F954-80,91045SHPutDFND-0450
CHILDRENS PL INC NEWPUT168905957-23,92254SHPutDFND-0540
CUREVAC N VPUTN2451R955-397,476732SHPutDFND-07320
AST SPACEMOBILE INCCALL00217D900-1,168,250250SHCallDFND-02500
THE CIGNA GROUPPUT125523950-45,223,3441,368SHPutDFND-01,3680
HERTZ GLOBAL HLDGS INCCALL42806J900-170,750250SHCallDFND-02500
QUANTUM COMPUTING INCCALL74766W908-32,58917SHCallDFND-0170
OKLO INCCALL02156V909-6,310,0731,127SHCallDFND-01,1270
INMUNE BIO INCPUT45782T955-82,005355SHPutDFND-03550
ODYSSEY MARINE EXPL INCPUT676118951-11,21095SHPutDFND-0950
D-WAVE QUANTUM INCPUT26740W959-1,026,264701SHPutDFND-07010
REDWIRE CORPORATIONCALL75776W903-32,60020SHCallDFND-0200
APPLIED DIGITAL CORPCALL038169907-44,30844SHCallDFND-0440
CAPRICOR THERAPEUTICS INCCALL14070B909-1,114,1461,122SHCallDFND-01,1220
ANAVEX LIFE SCIENCES CORPPUT032797950-156,740170SHPutDFND-01700
APPLIED DIGITAL CORPCALL038169907-503,500500SHCallDFND-05000
ANAVEX LIFE SCIENCES CORPCALL032797900-1,152,5001,250SHCallDFND-01,2500
NEBIUS GROUP N.V.PUTN97284958-2,406,855435SHPutDFND-04350
OKLO INCPUT02156V959-1,399,750250SHPutDFND-02500
RIGETTI COMPUTING INCPUT76655K953-167,226141SHPutDFND-01410
SHARPLINK GAMING INCPUT820014955-1,258,1311,267SHPutDFND-01,2670
CLEANSPARK INCPUT18452B959-1,257,4201,140SHPutDFND-01,1400
QUANTUM COMPUTING INCCALL74766W908-210,870110SHCallDFND-01100
INTERNATIONAL BUSINESS MACHSCALL459200901-56,332,4581,911SHCallDFND-01,9110
OATLY GROUP ABPUT67421J957-315,742266SHPutDFND-02660
CRISPR THERAPEUTICS AGPUTH17182958-48,64010SHPutDFND-0100
CHILDRENS PL INC NEWPUT168905957-4,43010SHPutDFND-0100
KULR TECHNOLOGY GROUP INCPUT50125G957-715,8521,004SHPutDFND-01,0040
REDWIRE CORPORATIONPUT75776W953-16,30010SHPutDFND-0100
ARCHER AVIATION INCPUT03945R952-1,142,5051,053SHPutDFND-01,0530
CAPRICOR THERAPEUTICS INCCALL14070B909-24,82525SHCallDFND-0250
AST SPACEMOBILE INCCALL00217D900-4,6731SHCallDFND-010
OATLY GROUP ABPUT67421J957-100,89585SHPutDFND-0850
CRISPR THERAPEUTICS AGPUTH17182958-8,555,7761,759SHPutDFND-01,7590
BEYOND MEAT INCPUT08862E959-1,7455SHPutDFND-050
CHILDRENS PL INC NEWPUT168905957-1,725,9283,896SHPutDFND-03,8960
AST SPACEMOBILE INCCALL00217D900-182,24739SHCallDFND-0390
SHARPLINK GAMING INCPUT820014955-53,62254SHPutDFND-0540
FINGERMOTION INCPUT31788K958-1,8279SHPutDFND-090
OATLY GROUP ABPUT67421J957-7,1226SHPutDFND-060
CANADIAN SOLAR INCPUT136635959-695,520630SHPutDFND-06300
JUMIA TECHNOLOGIES AGPUT48138M955-939,8762,338SHPutDFND-02,3380
CRISPR THERAPEUTICS AGPUTH17182958-5,540,0961,139SHPutDFND-01,1390
LITHIUM AMERS CORP NEWPUT53681J953-520,4561,942SHPutDFND-01,9420
RED CAT HLDGS INCPUT75644T950-36,40050SHPutDFND-0500
CRISPR THERAPEUTICS AGPUTH17182958-2,869,760590SHPutDFND-05900
HERTZ GLOBAL HLDGS INCCALL42806J900-266,370390SHCallDFND-03900
SEALSQ CORPPUTG79483956-203,918506SHPutDFND-05060
ATOMERA INCPUT04965B950-327,600650SHPutDFND-06500
RECURSION PHARMACEUTICALS INCALL75629V904-1,249,3142,469SHCallDFND-02,4690
HERTZ GLOBAL HLDGS INCCALL42806J900-409,117599SHCallDFND-05990
CAPRICOR THERAPEUTICS INCPUT14070B959-384,291387SHPutDFND-03870
LIFEWARD LTDPUTM8216Q959-9,414146SHPutDFND-01460
PROFRAC HLDG CORPPUT74319N950-225,816291SHPutDFND-02910
ABSCI CORPORATIONPUT00091E959-82,240320SHPutDFND-03200
AST SPACEMOBILE INCCALL00217D900-4,6731SHCallDFND-010
NANO NUCLEAR ENERGY INCCALL63010H908-689,800200SHCallDFND-02000
GINKGO BIOWORKS HOLDINGS INCPUT37611X959-716,625637SHPutDFND-06370
D-WAVE QUANTUM INCCALL26740W909-5,8564SHCallDFND-040
JUMIA TECHNOLOGIES AGPUT48138M955-12,06030SHPutDFND-0300
HERTZ GLOBAL HLDGS INCPUT42806J950-22,53933SHPutDFND-0330
AIR PRODS & CHEMS INCCALL009158906-22,000,680780SHCallDFND-07800
VENTURE GLOBAL INCCALL92333F901-1,168,500750SHCallDFND-07500
RIGETTI COMPUTING INCPUT76655K953-2,372,0002,000SHPutDFND-02,0000
PROFRAC HLDG CORPPUT74319N950-304,968393SHPutDFND-03930
SANA BIOTECHNOLOGY INCPUT799566954-29,484108SHPutDFND-01080
LUMINAR TECHNOLOGIES INCPUT550424953-253,421883SHPutDFND-08830
PORTILLOS INCPUT73642K956-495,975425SHPutDFND-04250
KROGER COCALL501044901-15,493,6802,160SHCallDFND-02,1600
PEPSICO INCPUT713448958-50,056,3643,791SHPutDFND-03,7910
AST SPACEMOBILE INCCALL00217D900-12,850,7502,750SHCallDFND-02,7500
D-WAVE QUANTUM INCPUT26740W959-619,272423SHPutDFND-04230
CLEANSPARK INCPUT18452B959-1,410,7371,279SHPutDFND-01,2790
NANO X IMAGING LTDPUTM70700955-283,833549SHPutDFND-05490
FORTRESS BIOTECH INCPUT34960Q957-4,46424SHPutDFND-0240
REDWIRE CORPORATIONPUT75776W953-148,33091SHPutDFND-0910
CRISPR THERAPEUTICS AGCALLH17182908-350,20872SHCallDFND-0720
RIGETTI COMPUTING INCPUT76655K953-619,092522SHPutDFND-05220
KULR TECHNOLOGY GROUP INCPUT50125G957-457,033641SHPutDFND-06410
LUMINAR TECHNOLOGIES INCPUT550424953-24,10884SHPutDFND-0840
CHILDRENS PL INC NEWPUT168905957-264,914598SHPutDFND-05980
VANECK ETF TRUSTPUT92189F959-69,760,40013,400SHPutDFND-013,4000
QUANTUM COMPUTING INCPUT74766W958-124,60565SHPutDFND-0650
ORACLE CORPCALL68389X905-71,273,3803,260SHCallDFND-03,2600
RECURSION PHARMACEUTICALS INPUT75629V954-2,404,5124,752SHPutDFND-04,7520
COINBASE GLOBAL INCPUT19260Q957-70,0982SHPutDFND-020
CRISPR THERAPEUTICS AGPUTH17182958-1,211,136249SHPutDFND-02490
AST SPACEMOBILE INCPUT00217D950-2,336,500500SHPutDFND-05000
QUANTUM COMPUTING INCPUT74766W958-38,34020SHPutDFND-0200
WOLFSPEED INCCALL977852902-18,345460SHCallDFND-04600
INTUITCALL461202903-31,032,622394SHCallDFND-03940
HERTZ GLOBAL HLDGS INCCALL42806J900-170,750250SHCallDFND-02500
CRISPR THERAPEUTICS AGCALLH17182908-8,794,1121,808SHCallDFND-01,8080
INMUNE BIO INCPUT45782T955-2311SHPutDFND-010
CREDO TECHNOLOGY GROUP HOLDIPUTG25457955-15,055,1341,626SHPutDFND-01,6260
KLA CORPCALL482480900-56,431,620630SHCallDFND-06300
MICROBOT MED INCPUT59503A954-13,86055SHPutDFND-0550
TEMPUS AI INCPUT88023B953-4,841,748762SHPutDFND-07620
OKLO INCCALL02156V909-1,875,665335SHCallDFND-03350
HUMACYTE INCPUT44486Q953-1,101,8485,272SHPutDFND-05,2720
BLAIZE HLDGS INCPUT092915957-57,812194SHPutDFND-01940
SPDR SERIES TRUSTPUT78464A959-7,304,9701,230SHPutDFND-01,2300
BIOMEA FUSION INCPUT09077A956-177,120984SHPutDFND-09840
QUANTUM COMPUTING INCPUT74766W958-833,895435SHPutDFND-04350
QUANTUM COMPUTING INCPUT74766W958-120,77163SHPutDFND-0630
RECURSION PHARMACEUTICALS INPUT75629V954-532,8181,053SHPutDFND-01,0530
RECURSION PHARMACEUTICALS INPUT75629V954-44,52888SHPutDFND-0880
ALPHABET INCCAP STK CL A02079K305-4,733,96026,500SH-DFND40026,500
QUALCOMM INCCOM747525103-649,2804,000SH-DFND4004,000
LULULEMON ATHLETICA INCCOM550021109-2,019,6608,200SH-DFND4008,200
ISHARES TRCORE MSCI EAFE46432F842-3,375,94440,442SH-DFND40040,442
AT&T INCCOM00206R102-3,397,200120,000SH-DFND400120,000
TORONTO DOMINION BK ONTCOM NEW891160509-1,298,80617,500SH-DFND40017,500
NOVO-NORDISK A SADR670100205-2,827,71040,500SH-DFND40040,500
UBS GROUP AGSHSH42097107-1,192,19134,000SH-DFND40034,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-850,13610,970SH-DFND40010,970
JPMORGAN CHASE & CO.COM46625H100-1,255,6004,300SH-DFND4004,300
FRONTIER COMMUNICATIONS PARECOM35909D109-866,72232,965SH-DFND40032,965
ISHARES TRUS HOME CONS ETF464288752-7,551,39077,000SH-DFND40077,000
AMAZON COM INCCOM023135106-2,419,12011,000SH-DFND40011,000
ASTRAZENECA PLCSPONSORED ADR046353108-3,769,89053,000SH-DFND40053,000
AMGEN INCCOM031162100-3,710,62512,500SH-DFND40012,500
EXPAND ENERGY CORPORATIONCOM165167735-1,170,03614,175SH-DFND40014,175
CGI INCCL A SUB VTG12532H104-2,834,75727,000SH-DFND40027,000
WASTE CONNECTIONS INCCOM94106B101-3,197,34318,000SH-DFND40018,000
NATIONAL CINEMEDIA INCCOM NEW635309206-341,74577,514SH-DFND40077,514
ISHARES TRBROAD USD HIGH46435U853-508,80013,565SH-DFND40013,565
SAP SESPON ADR803054204-1,133,0083,800SH-DFND4003,800
ISHARES TR7-10 YR TRSY BD464287440-14,263,500150,000SH-DFND400150,000
ORACLE CORPCOM68389X105-758,9343,300SH-DFND4003,300
MERCK & CO INCCOM58933Y105-3,460,38042,000SH-DFND40042,000
BANK AMERICA CORPCOM060505104-1,266,46026,000SH-DFND40026,000
ISHARES INCCORE MSCI EMKT46434G103-454,1667,566SH-DFND4007,566
ISHARES TRGLOB INDSTRL ETF464288729-1,239,8257,500SH-DFND4007,500
UNILEVER PLCSPON ADR NEW904767704-3,499,23057,000SH-DFND40057,000
SALESFORCE INCCOM79466L302-2,826,70510,500SH-DFND40010,500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-9,417,40819,600SH-DFND40019,600
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730-666,83820,202SH-DFND40020,202
ROYAL BK CDACOM780087102-1,699,75713,000SH-DFND40013,000
AON PLCSHS CL AG0403H108-3,972,51511,300SH-DFND40011,300
MORGAN STANLEYCOM NEW617446448-657,1564,600SH-DFND4004,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-3,476,33511,500SH-DFND40011,500
CHUBB LIMITEDCOMH1467J104-3,220,92011,500SH-DFND40011,500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-2,977,92022,000SH-DFND40022,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-1,343,3617,392SH-DFND4007,392
SUN LIFE FINANCIAL INC.COM866796105-903,28114,000SH-DFND40014,000
MICROSOFT CORPCOM594918104-2,455,4505,000SH-DFND4005,000
T-MOBILE US INCCOM872590104-4,392,27018,500SH-DFND40018,500
COSTCO WHSL CORP NEWCOM22160K105-4,322,3844,400SH-DFND4004,400
KKR & CO INCCOM48251W104-645,7444,800SH-DFND4004,800
ASML HOLDING N VN Y REGISTRY SHSN07059210-639,672800SH-DFND400800
D R HORTON INCCOM23331A109-3,593,66526,500SH-DFND40026,500
CME GROUP INCCOM12572Q105-3,778,73413,700SH-DFND40013,700
NOVARTIS AGSPONSORED ADR66987V109-3,466,68028,000SH-DFND40028,000
CANADIAN PACIFIC KANSAS CITYCOM13646K108-570,9107,000SH-DFND4007,000
ISHARES TRGLOBAL MATER ETF464288695-1,756,34020,000SH-DFND40020,000
CANADIAN NATL RY COCOM136375102-585,0415,500SH-DFND4005,500
BANK MONTREAL QUECOM063671101-1,174,32110,500SH-DFND40010,500
MASTERCARD INCORPORATEDCL A57636Q104-2,976,0565,300SH-DFND4005,300
MASTERBRAND INCCOMMON STOCK57638P104-5,376492SH-DFND104920
SAN JUAN BASIN RTY TRUNIT BEN INT798241105-59,60010,000SH-DFND1010,0000
XBIOTECH INCCOM98400H102-74,00025,000SH-DFND1025,0000
TREDEGAR CORPCOM894650100-91SH-DFND1010
ROPER TECHNOLOGIES INCCOM776696106-1,558,5542,751SH-DFND102,7510
GOLD FIELDS LTDSPONSORED ADR38059T106-1,289,62554,517SH-DFND1054,5170
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863-60333SH-DFND10330
AGILON HEALTH INCCOM00857U107-21SH-DFND1010
COLLIERS INTL GROUP INCSUB VTG SHS194693107-11,995,22093,626SH-DFND1093,6260
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE301505475-65,1001,152SH-DFND101,1520
INTEGRAL AD SCIENCE HLDNG COCOM45828L108-587SH-DFND1070
SWEETGREEN INCCOM CL A87043Q108-6,954467SH-DFND104670
NEXXEN INTL LTDSHS NEWM8T80P204-20,8422,006SH-DFND102,0060
EVERCORE INCCLASS A29977A105-211,701784SH-DFND107840
DR REDDYS LABS LTDADR256135203-1,502100SH-DFND101000
TWO HBRS INVT CORPCOM90187B804-25,2102,341SH-DFND102,3410
UBS AGETRACS CRUDE OIL22539U602-79915SH-DFND10150
HALEON PLCSPON ADS405552100-168,71316,286SH-DFND1016,2860
EBAY INC.COM278642103-693,5239,318SH-DFND109,3180
DISNEY WALT COCOM254687106-49,787,656401,741SH-DFND10401,7410
BLACKSTONE INCCOM09260D107-36,202,610242,045SH-DFND10242,0450
WYNN RESORTS LTDCOM983134107-370,7223,960SH-DFND103,9600
DOMINARI HOLDINGS INCCOM NEW008875304-957176SH-DFND101760
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706-413,62112,073SH-DFND1012,0730
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208-44210SH-DFND10100
TIDAL TRUST ISONICSHARES GBL886364645-7,260256SH-DFND102560
SEALED AIR CORP NEWCOM81211K100-4,868157SH-DFND101570
ARK ETF TRARK SPACE EXPL00214Q807-10,569440SH-DFND104400
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-799,08044,075SH-DFND1044,0750
GRAFTECH INTL LTDCOM384313508-2021SH-DFND10210
BP PLCSPONSORED ADR055622104-4,669,784156,080SH-DFND10156,0800
WEBTOON ENTMT INCCOM94845U105-40945SH-DFND10450
DBX ETF TRXTRACK MSCI EURP233051853-7,487170SH-DFND101700
TEXTRON INCCOM883203101-205,3562,559SH-DFND102,5590
ADVANCE AUTO PARTS INCCOM00751Y106-32,979710SH-DFND107100
TEMPLETON EMERGING MKTS FDCOM880191101-2,181150SH-DFND101500
OPUS GENETICS INCCOM67577R102-1,8792,014SH-DFND102,0140
MATERIALISE NVSPONSORED ADS57667T100-734130SH-DFND101300
AMERICAN WTR WKS CO INC NEWCOM030420103-3,302,32023,746SH-DFND1023,7460
SIGA TECHNOLOGIES INCCOM826917106-19,5603,000SH-DFND103,0000
ROYAL CARIBBEAN GROUPCOMV7780T103-1,740,9305,567SH-DFND105,5670
DBX ETF TRXTRACK HRVST CSI233051879-397,35214,434SH-DFND1014,4340
TOLL BROTHERS INCCOM889478103-11,536,042101,025SH-DFND10101,0250
LKQ CORPCOM501889208-96,0942,598SH-DFND102,5980
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885-28,433271SH-DFND102710
CPI CARD GROUP INCCOM NEW12634H200-1,13848SH-DFND10480
ADVISORSHARES TRPSYCHEDELICS ETF00768Y297-1,11882SH-DFND10820
SANDISK CORPCOM80004C200-10,773238SH-DFND102380
SIMPSON MFG INCCOM829073105-35,533229SH-DFND102290
SOLARBANK CORPORATIONCOM83417Y108-1,126768SH-DFND107680
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304-2,322125SH-DFND101250
SALESFORCE INCCOM79466L302-46,635,074171,069SH-DFND10171,0690
EPLUS INCCOM294268107-19,825275SH-DFND102750
LITHIUM AMERS CORP NEWCOM SHS53681J103-48,46818,191SH-DFND1018,1910
RBB FD INCUS TREAS 3 MNTH74933W452-984,75319,699SH-DFND1019,6990
KESTREL GROUP LTDCOMG5260K102-1596SH-DFND1060
NOVARTIS AGSPONSORED ADR66987V109-5,225,50943,194SH-DFND1043,1940
KONTOOR BRANDS INCCOM50050N103-348,2605,278SH-DFND105,2780
LAZARD INCCOM52110M109-559,01811,656SH-DFND1011,6560
GOLD ROYALTY CORPCOMMON SHARES38071H106-16,2157,410SH-DFND107,4100
MONDAY COM LTDSHSM7S64H106-808,4912,574SH-DFND102,5740
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-32,5722,377SH-DFND102,3770
FIFTH THIRD BANCORPCOM316773100-1,423,80434,610SH-DFND1034,6100
DIANA SHIPPING INCCOMY2066G104-3,0502,089SH-DFND102,0890
NEXTDECADE CORPCOM65342K105-11,7811,324SH-DFND101,3240
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-13,354,28330,310SH-DFND1030,3100
FLEX LTDORDY2573F102-2,559,84751,310SH-DFND1051,3100
UNITED STS OIL FD LPUNITS91232N207-38,294525SH-DFND105250
AMRIZE LTDSHSH2927K103-166,5653,365SH-DFND103,3650
AGF INVTS TRUS MARKET NETRL00110G408-2,090118SH-DFND101180
HONDA MOTOR LTDADR ECH CNV IN 3438128308-43,9371,524SH-DFND101,5240
ISHARES INCMSCI EURZONE ETF464286608-7,381,556124,164SH-DFND10124,1640
LITHIA MTRS INCCOM536797103-204,522606SH-DFND106060
OPEN TEXT CORPCOM683715106-56,593,4441,972,385SH-DFND101,972,3850
ICICI BANK LIMITEDADR45104G104-802,94923,876SH-DFND1023,8760
ROCKWELL AUTOMATION INCCOM773903109-9,194,77927,701SH-DFND1027,7010
COMCAST CORP NEWCL A20030N101-284,3567,977SH-DFND107,9770
COEUR MNG INCCOM NEW192108504-372,11842,048SH-DFND1042,0480
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,242,04213,622SH-DFND1013,6220
COMPASS DIVERSIFIEDSH BEN INT20451Q104-22536SH-DFND10360
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100-20,9921,600SH-DFND101,6000
ISHARES INCMSCI ISRAEL ETF464286632-85,130898SH-DFND108980
XPEL INCCOM98379L100-76,6232,138SH-DFND102,1380
EQUINIX INCCOM29444U700-2,256,9932,839SH-DFND102,8390
LAMB WESTON HLDGS INCCOM513272104-210,9544,067SH-DFND104,0670
ALLISON TRANSMISSION HLDGS ICOM01973R101-2,297,56224,185SH-DFND1024,1850
W & T OFFSHORE INCCOM92922P106-4,0142,433SH-DFND102,4330
CHEVRON CORP NEWCOM166764100-7,498,03752,395SH-DFND1052,3950
APPLOVIN CORPCOM CL A03831W108-75,955218SH-DFND102180
MICROCHIP TECHNOLOGY INC.COM595017104-60,382859SH-DFND108590
EXTRA SPACE STORAGE INCCOM30225T102-27,566187SH-DFND101870
TARGA RES CORPCOM87612G101-373,1172,144SH-DFND102,1440
HUMANA INCCOM444859102-450,3651,845SH-DFND101,8450
LOOP INDS INCCOM543518104-3,1222,230SH-DFND102,2300
GILEAD SCIENCES INCCOM375558103-3,406,82530,751SH-DFND1030,7510
HOVNANIAN ENTERPRISES INCCL A NEW442487401-7347SH-DFND1070
EATON CORP PLCSHSG29183103-21,226,18859,466SH-DFND1059,4660
SANGOMA TECHNOLOGIES CORPCOM NEW80100R408-591,01696,188SH-DFND1096,1880
MCKESSON CORPCOM58155Q103-12,369,49716,886SH-DFND1016,8860
VERASTEM INCCOM NEW92337C203-15437SH-DFND10370
PUBLIC SVC ENTERPRISE GRP INCOM744573106-4,86058SH-DFND10580
ISHARES TRCORE DIV GRWTH46434V621-1,092,20217,079SH-DFND1017,0790
ISHARES TRMSCI USA QLT FCT46432F339-8,874,63148,543SH-DFND1048,5430
VANGUARD BD INDEX FDSLONG TERM BOND921937793-310,9634,473SH-DFND104,4730
ALPS ETF TRSECTR DIV DOGS00162Q858-120,3942,096SH-DFND102,0960
FORWARD AIR CORPCOM34986A104-95339SH-DFND10390
ISHARES TRGLOBAL REIT ETF46434V647-79,4653,216SH-DFND103,2160
PRUDENTIAL FINL INCCOM744320102-5,766,40553,691SH-DFND1053,6910
METHODE ELECTRS INCCOM591520200-91SH-DFND1010
BBB FOODS INCCL A COMG0896C103-122,2764,400SH-DFND104,4000
ISHARES TRCMBS ETF46429B366-21,402441SH-DFND104410
KINGSOFT CLOUD HLDGS LTDADS49639K101-2,812225SH-DFND102250
BARCLAYS PLCADR06738E204-15,704,983845,718SH-DFND10845,7180
MERCADOLIBRE INCCOM58733R102-11,671,5684,473SH-DFND104,4730
DOORDASH INCCL A25809K105-2,864,33811,622SH-DFND1011,6220
EQUIFAX INCCOM294429105-1,024,7093,952SH-DFND103,9520
VANECK ETF TRUSTURANIUM AND NUCL92189F601-114,4121,030SH-DFND101,0300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502-9,780210SH-DFND102100
SERVE ROBOTICS INCCOM81758H106-21,7011,897SH-DFND101,8970
TE CONNECTIVITY PLCORD SHSG87052109-543,9913,226SH-DFND103,2260
ISHARES TRMSCI INDONIA ETF46429B309-7,060400SH-DFND104000
ISHARES INCMSCI PAC JP ETF464286665-9,375190SH-DFND101900
ISHARES INCMSCI BIC ETF464286657-4,141100SH-DFND101000
TAYSHA GENE THERAPIES INCCOM SHS877619106-11048SH-DFND10480
ASP ISOTOPES INCCOM00218A105-5,233714SH-DFND107140
HARBORONE BANCORP INC NEWCOM NEW41165Y100-706SH-DFND1060
ISHARES TRMSCI USA MMENTM46432F396-519,8122,163SH-DFND102,1630
UNDER ARMOUR INCCL A904311107-262,31038,463SH-DFND1038,4630
GENWORTH FINL INCCOM SHS37247D106-477SH-DFND1070
HELIOS TECHNOLOGIES INCCOM42328H109-331SH-DFND1010
GERDAU SASPON ADR REP PFD373737105-47,94916,480SH-DFND1016,4800
BXP INCCOM101121101-756,07411,213SH-DFND1011,2130
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643-1,745,90118,615SH-DFND1018,6150
ZIMVIE INCCOM98888T107-2,015216SH-DFND102160
RENT THE RUNWAY INCCL A NEW76010Y202-10822SH-DFND10220
TELEFONICA S ASPONSORED ADR879382208-5,4271,047SH-DFND101,0470
WPP PLC NEWADR92937A102-5,180148SH-DFND101480
QUEST DIAGNOSTICS INCCOM74834L100-4,260,16623,738SH-DFND1023,7380
SPECTRUM BRANDS HLDGS INC NECOM84790A105-18,218344SH-DFND103440
GROUPON INCCOM NEW399473206-672SH-DFND1020
CBL & ASSOC PPTYS INCCOMMON STOCK124830878-251SH-DFND1010
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847-15,0081,193SH-DFND101,1930
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-13,556,297184,139SH-DFND10184,1390
URANIUM RTY CORPCOM91702V101-10,0316,759SH-DFND106,7590
PHILIP MORRIS INTL INCCOM718172109-2,637,46014,487SH-DFND1014,4870
HAYWARD HLDGS INCCOM421298100-11,966868SH-DFND108680
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108-2,30567SH-DFND10670
INSPIRE MED SYS INCCOM457730109-17,109132SH-DFND101320
SPDR SERIES TRUSTBLOOMBERG INTL78464A151-14,927460SH-DFND104600
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870-65,0862,662SH-DFND102,6620
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-8,863,797112,642SH-DFND10112,6420
MYERS INDS INCCOM628464109-141SH-DFND1010
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676-2,761,9739,907SH-DFND109,9070
AMERICAS GOLD AND SILVER CORCOM03062D100-20,51128,680SH-DFND1028,6800
FUNDX INVT TRFUTURE FUND OPPO360876841-259,57310,026SH-DFND1010,0260
GLOBAL E ONLINE LTDSHSM5216V106-4,496134SH-DFND101340
WILLAMETTE VY VINEYARD INCCOM969136100-6,0501,100SH-DFND101,1000
CARMAX INCCOM143130102-87,9231,308SH-DFND101,3080
TOYOTA MOTOR CORPADS892331307-4,066,82623,621SH-DFND1023,6210
VANGUARD BD INDEX FDSINTERMED TERM921937819-577,1117,462SH-DFND107,4620
REXFORD INDL RLTY INCCOM76169C100-77922SH-DFND10220
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764-17,345577SH-DFND105770
BANK AMERICA CORPCOM060505104-56,941,4571,204,603SH-DFND101,204,6030
NEOGEN CORPCOM640491106-5512SH-DFND10120
LIVE NATION ENTERTAINMENT INCOM538034109-283,6571,875SH-DFND101,8750
ISHARES TRUS TREAS BD ETF46429B267-5,473,216238,173SH-DFND10238,1730
BRAGG GAMING GROUP INCCOM NEW104833306-37394SH-DFND10940
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805-38,4681,450SH-DFND101,4500
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692-45,123513SH-DFND105130
CHUBB LIMITEDCOMH1467J104-24,555,89684,782SH-DFND1084,7820
SCHLUMBERGER LTDCOM STK806857108-7,666,492227,030SH-DFND10227,0300
FIBROGEN INCCOM NEW31572Q881-1,009193SH-DFND101930
LOWES COS INCCOM548661107-12,505,49556,387SH-DFND1056,3870
AMN HEALTHCARE SVCS INCCOM001744101-10,562511SH-DFND105110
ASML HOLDING N VN Y REGISTRY SHSN07059210-38,979,95848,663SH-DFND1048,6630
REKOR SYSTEMS INCCOM759419104-5,8505,000SH-DFND105,0000
KINDER MORGAN INC DELCOM49456B101-2,339,08879,590SH-DFND1079,5900
ELECTRA BATTERY MATERIALS COCOM28474P706-9891SH-DFND10910
TORM PLCSHS CL AG89479102-1,21872SH-DFND10720
NEXPOINT RESIDENTIAL TR INCCOM65341D102-2,56477SH-DFND10770
MR COOPER GROUP INCCOM62482R107-5,78439SH-DFND10390
TIDAL TRUST ISP FUNDS S&P GBL886364769-26,7681,400SH-DFND101,4000
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104-11,8141,006SH-DFND101,0060
FIDELITY NATL INFORMATION SVCOM31620M106-5,490,39467,458SH-DFND1067,4580
VOX ROYALTY CORPCOM92919F103-90,11628,910SH-DFND1028,9100
AUTOZONE INCCOM053332102-11,724,6093,159SH-DFND103,1590
KRISPY KREME INCCOM50101L106-20370SH-DFND10700
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101-92,060,6042,761,250SH-DFND102,761,2500
CARLISLE COS INCCOM142339100-267,296716SH-DFND107160
NOVO-NORDISK A SADR670100205-32,047,160464,187SH-DFND10464,1870
AMBARELLA INCSHSG037AX101-63,616964SH-DFND109640
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192-6,692,21055,054SH-DFND1055,0540
D-WAVE QUANTUM INCCOM26740W109-65,0444,443SH-DFND104,4430
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106-11,0401,000SH-DFND101,0000
TRANSALTA CORPCOM89346D107-6,910,813642,110SH-DFND10642,1100
CENNTRO INCCOM150964104-5166SH-DFND10660
ISHARES TRINTL DIV GRWTH46435G524-21,695275SH-DFND102750
CONSTELLATION BRANDS INCCL A21036P108-1,326,0848,155SH-DFND108,1550
NEOGENOMICS INCCOM NEW64049M209-4,129565SH-DFND105650
COMERICA INCCOM200340107-13,654229SH-DFND102290
RAFAEL HLDGS INCCOM CL B75062E106-1,206705SH-DFND107050
CANADIAN NAT RES LTDCOM136385101-191,957,4666,119,023SH-DFND106,119,0230
SKECHERS U S A INCCL A830566105-48,331766SH-DFND107660
S&P GLOBAL INCCOM78409V104-10,879,32120,646SH-DFND1020,6460
DESTINY TECH100 INCCOM SHS25063F107-2667SH-DFND1070
SIX FLAGS ENTERTAINMENT CORPCOM83001C108-8,179269SH-DFND102690
CELESTICA INCCOM15101Q207-21,952,772141,259SH-DFND10141,2590
DANAOS CORPORATIONSHSY1968P121-327,3393,797SH-DFND103,7970
ISHARES TRMSCI GBL SUS DEV46435G532-9,407124SH-DFND101240
BWX TECHNOLOGIES INCCOM05605H100-108,720755SH-DFND107550
AST SPACEMOBILE INCCOM CL A00217D100-15,508332SH-DFND103320
AMERIPRISE FINL INCCOM03076C106-15,727,77029,485SH-DFND1029,4850
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104-36,196736SH-DFND107360
DAVITA INCCOM23918K108-2,935,23520,607SH-DFND1020,6070
OFFERPAD SOLUTIONS INCCOM CL A67623L307-1920SH-DFND10200
TEXAS INSTRS INCCOM882508104-12,195,26558,773SH-DFND1058,7730
AMPLIFY ETF TRCWP ENHANCED DIV032108409-1,10426SH-DFND10260
CREDICORP LTDCOMG2519Y108-6713SH-DFND1030
CORPORACION AMER ARPTS S ACOML1995B107-4,068201SH-DFND102010
THOMSON REUTERS CORPCOM884903808-110,246,935592,963SH-DFND10592,9630
WORLD GOLD TRSPDR GLD MINIS98149E303-224,9923,435SH-DFND103,4350
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101-34,859550SH-DFND105500
OWENS & MINOR INC NEWCOM690732102-917101SH-DFND101010
DOLLY VARDEN SILVER CORPCOM NO PAR256827783-11,9873,800SH-DFND103,8000
LINDE PLCSHSG54950103-20,072,57642,805SH-DFND1042,8050
AG MTG INVT TR INCCOM NEW001228501-38,5055,100SH-DFND105,1000
ABERCROMBIE & FITCH COCL A002896207-15,898192SH-DFND101920
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-1,115,8254,598SH-DFND104,5980
CLEARWAY ENERGY INCCL C18539C204-10,319323SH-DFND103230
YUM BRANDS INCCOM988498101-542,7063,665SH-DFND103,6650
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107-41SH-DFND1010
SILVERCORP METALS INCCOM82835P103-314,65174,676SH-DFND1074,6760
CGI INCCL A SUB VTG12532H104-252,001,2992,410,545SH-DFND102,410,5450
ISHARES INCMSCI CDA ETF464286509-1,024,92822,199SH-DFND1022,1990
ISHARES TRDOW JONES US ETF464287846-1,053,1516,987SH-DFND106,9870
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135-499,7118,925SH-DFND108,9250
LENNAR CORPCL B526057302-3,25031SH-DFND10310
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143-86,878839SH-DFND108390
INVESCO DB US DLR INDEX TRBULLISH FD46141D203-3,789141SH-DFND101410
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100-26,0531,229SH-DFND101,2290
URANIUM ENERGY CORPCOM916896103-319,29247,036SH-DFND1047,0360
ENHABIT INCCOM29332G102-101SH-DFND1010
FASTLY INCCL A31188V100-15,5762,207SH-DFND102,2070
SHUTTERSTOCK INCCOM825690100-313,46116,559SH-DFND1016,5590
ISHARES TRUS CONSM STAPLES464287812-325,4524,617SH-DFND104,6170
RENAISSANCE CAP GREENWICH FDIPO ETF759937204-13,910310SH-DFND103100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203-13,582393SH-DFND103930
COSTCO WHSL CORP NEWCOM22160K105-214,881,657217,215SH-DFND10217,2150
US BANCORP DELCOM NEW902973304-2,357,23452,111SH-DFND1052,1110
ISHARES TRCORE S&P SCP ETF464287804-4,184,37138,291SH-DFND1038,2910
ROCKET COS INCCOM CL A77311W101-39,8592,813SH-DFND102,8130
UBER TECHNOLOGIES INCCOM90353T100-83,245,278892,602SH-DFND10892,6020
ISHARES INCMSCI JAPN SMCETF464286582-6,78480SH-DFND10800
PRAXIS PRECISION MEDICINES ICOM NEW74006W207-421SH-DFND1010
ALIGN TECHNOLOGY INCCOM016255101-2,229,95711,781SH-DFND1011,7810
PACER FDS TRGLOBL CASH ETF69374H709-2,744,66172,285SH-DFND1072,2850
ISHARES TRCORE MSCI EURO46434V738-627,9759,377SH-DFND109,3770
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263-3,049,11148,927SH-DFND1048,9270
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300-58,3461,392SH-DFND101,3920
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700-176,9772,408SH-DFND102,4080
AZENTA INCCOM114340102-2,39678SH-DFND10780
TEREX CORP NEWCOM880779103-315,8156,767SH-DFND106,7670
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297-1,862,67571,478SH-DFND1071,4780
SPROTT FDS TRSILVER MINERS85208P873-23,166780SH-DFND107800
INTEGRA RES CORPCOM45826T509-4,0562,710SH-DFND102,7100
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309-11SH-DFND1010
ISHARES TRMSCI UAE ETF46434V761-9,823525SH-DFND105250
ENPHASE ENERGY INCCOM29355A107-87,1102,199SH-DFND102,1990
GUARDFORCE AI CO LTDSHS NEWG4236L138-172150SH-DFND101500
COSMOS HEALTH INCCOM221413305-2,6706,357SH-DFND106,3570
FORTIS INCCOM349553107-139,822,6272,932,618SH-DFND102,932,6180
WEBULL CORPORD SHSG9572D103-33,4042,800SH-DFND102,8000
ANTERO RESOURCES CORPCOM03674X106-1,060,80526,356SH-DFND1026,3560
SP FUNDS TRUSTS&P WORLD EX US84612A200-27,9721,153SH-DFND101,1530
APPLE INCCOM037833100-335,176,9801,634,611SH-DFND101,634,6110
ONESPAN INCCOM68287N100-14,128849SH-DFND108490
VANECK ETF TRUSTBIOTECH ETF92189F726-3,82825SH-DFND10250
SPROTT FDS TRACTIVE GOLD & SI85208P865-4,045160SH-DFND101600
ROUNDHILL ETF TRUSTGLP 1 & WEIGHT L77926X882-1,993,12179,344SH-DFND1079,3440
ZHIHU INCSPONSORED ADS98955N207-41SH-DFND1010
DOUBLELINE INCOME SOLUTIONSCOM258622109-1,314,492107,657SH-DFND10107,6570
ISHARES TRSP SMCP600VL ETF464287879-28,747289SH-DFND102890
REGIONS FINANCIAL CORP NEWCOM7591EP100-1,272,37654,121SH-DFND1054,1210
ULTRAGENYX PHARMACEUTICAL INCOM90400D108-4,216116SH-DFND101160
HP INCCOM40434L105-172,7367,067SH-DFND107,0670
ALCOA CORPCOM013872106-786,84926,669SH-DFND1026,6690
ISHARES GOLD TRISHARES NEW464285204-39,229,747629,186SH-DFND10629,1860
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214-49,8541,519SH-DFND101,5190
VAALCO ENERGY INCCOM NEW91851C201-177,61649,201SH-DFND1049,2010
HANESBRANDS INCCOM410345102-12,0602,634SH-DFND102,6340
PROSHARES TRMETAVERSE ETF74347G325-143,4882,715SH-DFND102,7150
SPROTT FDS TRJUNIOR URANIUM85208P808-1,155,57754,949SH-DFND1054,9490
TIDAL TRUST ISP DWJNS SUKUK886364702-177,5909,747SH-DFND109,7470
ISHARES TREUROPE ETF464287861-1,104,02917,455SH-DFND1017,4550
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107-241101SH-DFND101010
ISHARES TRCHINA SM-CAP ETF46429B200-2,59282SH-DFND10820
PALO ALTO NETWORKS INCCOM697435105-59,040,043288,632SH-DFND10288,6320
CME GROUP INCCOM12572Q105-13,522,21249,087SH-DFND1049,0870
STONECO LTDCOM CL AG85158106-59,6693,720SH-DFND103,7200
ISHARES TRS&P SML 600 GWT464287887-181,5551,366SH-DFND101,3660
VANECK ETF TRUSTINDIA GROWTH LDR92189F767-1,39329SH-DFND10290
DESIGNER BRANDS INCCL A250565108-21SH-DFND1010
THE ONCOLOGY INSTITUTE INCCOM68236X100-155,82776,013SH-DFND1076,0130
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104-23,406740SH-DFND107400
FIRST ADVANTAGE CORP NEWCOM31846B108-231,26113,923SH-DFND1013,9230
SPDR SERIES TRUSTICE PFD SEC ETF78464A292-14,283450SH-DFND104500
SLM CORPCOM78442P106-1,33541SH-DFND10410
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109-18,6361,200SH-DFND101,2000
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755-1,000,50025,000SH-DFND1025,0000
FLUOR CORP NEWCOM343412102-443,9618,661SH-DFND108,6610
LENSAR INCCOM52634L108-39,3903,000SH-DFND103,0000
NORTH AMERN CONSTR GROUP LTDCOM656811106-8,932,580561,677SH-DFND10561,6770
ALT5 SIGMA CORPCOM47089W104-305,09542,140SH-DFND1042,1400
VANGUARD WORLD FDCONSUM STP ETF92204A207-165,156754SH-DFND107540
CAMBRIA ETF TRVALUE MOMENTUM132061888-42,6781,436SH-DFND101,4360
RESTAURANT BRANDS INTL INCCOM76131D103-75,064,2911,142,546SH-DFND101,142,5460
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791-14,328,867212,091SH-DFND10212,0910
COMPLETE SOLARIA INCCOM20460L104-2,5261,389SH-DFND101,3890
PACER FDS TRUS CASH COWS 10069374H881-8,265150SH-DFND101500
TRAVELERS COMPANIES INCCOM89417E109-2,634,7529,852SH-DFND109,8520
VOLATO GROUP INCCOM CL A74349W302-43SH-DFND1030
ARIS MNG CORPCOM04040Y109-616,54494,514SH-DFND1094,5140
VERMILION ENERGY INCCOM923725105-3,155,083433,238SH-DFND10433,2380
BANCO SANTANDER S.A.ADR05964H105-773,24393,280SH-DFND1093,2800
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116-338250SH-DFND102500
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N632-3,197133SH-DFND101330
MOSAIC CO NEWCOM61945C103-245,1396,725SH-DFND106,7250
BEST BUY INCCOM086516101-458,6116,836SH-DFND106,8360
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730-3,406,547103,260SH-DFND10103,2600
SSR MINING INCOM784730103-1,714,189136,712SH-DFND10136,7120
SEER INCCOM CL A81578P106-2,1301,000SH-DFND101,0000
CAESARS ENTERTAINMENT INC NECOM12769G100-15,122533SH-DFND105330
SCHWAB STRATEGIC TR1000 INDEX ETF808524722-76,6712,572SH-DFND102,5720
BANCFIRST CORPCOM05945F103-179,9921,457SH-DFND101,4570
XP INCCL AG98239109-3,230160SH-DFND101600
SNOW LAKE RES LTDCOM83336J307-2,762765SH-DFND107650
CAMBRIA ETF TRTRINITY132061839-15,651596SH-DFND105960
ACM RESH INCCOM CL A00108J109-7,886305SH-DFND103050
NEW YORK MTG TR INCCOM649604840-2,043305SH-DFND103050
VIRTU FINL INCCL A928254101-2,645,30359,113SH-DFND1059,1130
ARROWHEAD PHARMACEUTICALS INCOM04280A100-15810SH-DFND10100
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657-55,1822,506SH-DFND102,5060
SOUTHERN COCOM842587107-5,010,74354,578SH-DFND1054,5780
BANK MONTREAL QUECOM063671101-335,449,7883,034,715SH-DFND103,034,7150
GLADSTONE INVT CORPCOM376546107-14,2301,000SH-DFND101,0000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840-62412SH-DFND10120
CHECK CAP LTDSHSM2361E179-2,4633,275SH-DFND103,2750
ON24 INCCOM68339B104-51SH-DFND1010
COREBRIDGE FINL INCCOM21871X109-130,9523,690SH-DFND103,6900
BLOCK H & R INCCOM093671105-84,8781,547SH-DFND101,5470
SHARPLINK GAMING INCCOM NEW820014405-9910SH-DFND10100
GOODRX HLDGS INCCOM CL A38246G108-48,6949,778SH-DFND109,7780
PRA GROUP INCCOM69354N106-63343SH-DFND10430
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-281,5484,867SH-DFND104,8670
ELBIT SYS LTDORDM3760D101-156,575349SH-DFND103490
DEERE & COCOM244199105-21,086,67941,496SH-DFND1041,4960
Q32 BIO INCCOM746964105-11SH-DFND1010
CLEAN ENERGY FUELS CORPCOM184499101-19098SH-DFND10980
AMGEN INCCOM031162100-22,302,44479,916SH-DFND1079,9160
QUAKER HOUGHTONCOM747316107-12,090108SH-DFND101080
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699-601,76722,555SH-DFND1022,5550
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816-5,98879SH-DFND10790
BRIGHTHOUSE FINL INCCOM10922N103-107,1471,995SH-DFND101,9950
BECTON DICKINSON & COCOM075887109-2,384,78613,849SH-DFND1013,8490
BIOGEN INCCOM09062X103-150,7861,202SH-DFND101,2020
NANOBIOTIXSPONSORED ADS63009J107-6113SH-DFND10130
ARGO BLOCKCHAIN PLCADS040126104-4072,144SH-DFND102,1440
ATAI LIFE SCIENCES NVSHSN0731H103-2,8361,301SH-DFND101,3010
GETTY IMAGES HOLDINGS INCCL A COM374275105-21SH-DFND1010
U HAUL HOLDING COMPANYCOM SER N023586506-1,038,09119,146SH-DFND1019,1460
FLOWSERVE CORPCOM34354P105-236,8164,524SH-DFND104,5240
JACOBS SOLUTIONS INCCOM46982L108-3,921,30829,838SH-DFND1029,8380
LEIDOS HOLDINGS INCCOM525327102-668,3524,236SH-DFND104,2360
APPLIED INDL TECHNOLOGIES INCOM03820C105-4642SH-DFND1020
NATIONAL ENERGY SERVICES REUSHSG6375R107-46,8787,800SH-DFND107,8000
OPKO HEALTH INCCOM68375N103-6,4354,922SH-DFND104,9220
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105-4,534561SH-DFND105610
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101-241,20030,000SH-DFND1030,0000
AMERICAN CENTY ETF TRUS SML CP VALU025072877-1,230,68113,521SH-DFND1013,5210
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857-48,5011,795SH-DFND101,7950
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196-17,061363SH-DFND103630
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797-1,317,69849,762SH-DFND1049,7620
UNITED PARKS & RESORTS INCCOM81282V100-942SH-DFND1020
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109-95,3543,516SH-DFND103,5160
AXOS FINANCIAL INCCOM05465C100-135,3451,780SH-DFND101,7800
ASANA INCCL A04342Y104-187,58213,895SH-DFND1013,8950
SAREPTA THERAPEUTICS INCCOM803607100-1,67498SH-DFND10980
LOUISIANA PAC CORPCOM546347105-40,053466SH-DFND104660
ISHARES TRUS TELECOM ETF464287713-2,379,51179,903SH-DFND1079,9030
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-47,805,702838,845SH-DFND10838,8450
ABRDN EMERGING MARKETS EX CHCOM00301W105-6,0411,017SH-DFND101,0170
CONMED CORPCOM207410101-11,192215SH-DFND102150
SMURFIT WESTROCK PLCSHSG8267P108-303,3747,034SH-DFND107,0340
ISHARES TRS&P MC 400VL ETF464287705-241,2801,954SH-DFND101,9540
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601-71,92836,698SH-DFND1036,6980
ISHARES TRHDG MSCI EAFE46434V803-1,173,76130,921SH-DFND1030,9210
ISHARES TRU.S. REAL ES ETF464287739-34,296362SH-DFND103620
ENTERGY CORP NEWCOM29364G103-1,338,78916,111SH-DFND1016,1110
CISCO SYS INCCOM17275R102-55,417,665799,333SH-DFND10799,3330
ISHARES INCMSCI BRAZIL ETF464286400-1,626,80256,447SH-DFND1056,4470
DOLLAR GEN CORP NEWCOM256677105-6,718,86958,752SH-DFND1058,7520
POSCO HOLDINGS INCSPONSORED ADR693483109-1,59133SH-DFND10330
OBSIDIAN ENERGY LTDCOM674482203-153,12927,703SH-DFND1027,7030
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109-5,520103SH-DFND101030
NEURONETICS INCCOM64131A105-87,00025,000SH-DFND1025,0000
DUPONT DE NEMOURS INCCOM26614N102-5,099,75074,384SH-DFND1074,3840
ORACLE CORPCOM68389X105-66,432,149303,980SH-DFND10303,9800
ADVISORSHARES TRPURE US CANNABIS00768Y453-4,3271,803SH-DFND101,8030
DENNYS CORPCOM24869P104-4,1001,000SH-DFND101,0000
SILVERBOX CORP IVSHS CL AG81354105-36837SH-DFND10370
MERCK & CO INCCOM58933Y105-37,049,860468,395SH-DFND10468,3950
ISHARES TRU.S. TECH ETF464287721-12,130,79270,019SH-DFND1070,0190
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884-31,554581SH-DFND105810
ZYMEWORKS INCCOM98985Y108-5,916472SH-DFND104720
BOEING COCOM097023105-13,262,56163,321SH-DFND1063,3210
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707-4,625,62777,541SH-DFND1077,5410
CHAMPIONX CORPORATIONCOM15872M104-107,0384,311SH-DFND104,3110
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103-5,259266SH-DFND102660
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676-232,5835,043SH-DFND105,0430
LITHIUM ARGENTINA AGCOM SHSH5012F103-228,404113,150SH-DFND10113,1500
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868-582,24024,000SH-DFND1024,0000
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876-24,667600SH-DFND106000
ADVISORSHARES TRRANGER EQUITY BE00768Y412-1,673100SH-DFND101000
ATERIAN INCCOM NEW02156U200-21SH-DFND1010
DEUTSCHE BANK A GNAMEN AKTD18190898-11,519,652308,081SH-DFND10308,0810
VANECK ETF TRUSTVANECK VIETNAM92189F817-311,80922,677SH-DFND1022,6770
ISHARES TRTRS FLT RT BD46434V860-4,05180SH-DFND10800
AECOMCOM00766T100-45,693405SH-DFND104050
ISHARES TRU.S. ENERGY ETF464287796-9,494210SH-DFND102100
CARRIAGE SVCS INCCOM143905107-8,041176SH-DFND101760
SNAP INCCL A83304A106-161,10518,540SH-DFND1018,5400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805-416,32018,838SH-DFND1018,8380
ISHARES TRU.S. FINLS ETF464287788-908,2767,512SH-DFND107,5120
KIMBELL RTY PARTNERS LPUNIT49435R102-444,55931,868SH-DFND1031,8680
HERSHEY COCOM427866108-5,391,65832,498SH-DFND1032,4980
GALLAGHER ARTHUR J & COCOM363576109-351,5691,099SH-DFND101,0990
ISHARES TRHDG MSCI JAPAN46434V886-116,6782,605SH-DFND102,6050
BIOXCEL THERAPEUTICS INCCOM NEW09075P204-116SH-DFND1060
EASTMAN CHEM COCOM277432100-197,7892,650SH-DFND102,6500
UNITEDHEALTH GROUP INCCOM91324P102-42,155,361135,195SH-DFND10135,1950
GLOBANT S ACOML44385109-710,9457,835SH-DFND107,8350
COMMSCOPE HLDG CO INCCOM20337X109-156,70218,949SH-DFND1018,9490
RISKIFIED LTDSHS CL AM8216R109-16433SH-DFND10330
WINMARK CORPCOM974250102-51,249136SH-DFND101360
ORION GROUP HLDGS INCCOM68628V308-3,624400SH-DFND104000
ISHARES INCMSCI EM ASIA ETF464286426-538,6836,539SH-DFND106,5390
EATON VANCE TAX MNGED BUY WRCOM27828X100-11,552800SH-DFND108000
ISHARES TRUS INDUSTRIALS464287754-119,825842SH-DFND108420
SKK HOLDINGS LIMITEDORD SHSG8292E102-1,2402,000SH-DFND102,0000
VANECK ETF TRUSTAFRICA INDEX ETF92189F866-20,1401,000SH-DFND101,0000
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339-2,892,75925,734SH-DFND1025,7340
LANTHEUS HLDGS INCCOM516544103-8,177100SH-DFND101000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370-229,1052,351SH-DFND102,3510
PIMCO INCOME STRATEGY FDCOM72201H108-91,45211,005SH-DFND1011,0050
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200-5,728208SH-DFND102080
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106-998,63634,954SH-DFND1034,9540
SNAP ON INCCOM833034101-2,777,7128,933SH-DFND108,9330
ISHARES TRU.S. FIN SVC ETF464287770-2,132,75424,927SH-DFND1024,9270
ABCELLERA BIOLOGICS INCCOM00288U106-331106SH-DFND101060
VISION MARINE TECHNOLOGIES ICOM92840Q301-152SH-DFND1020
ON HLDG AGNAMEN AKT AH5919C104-1,120,84021,534SH-DFND1021,5340
HYATT HOTELS CORPCOM CL A448579102-345,3522,473SH-DFND102,4730
COHU INCCOM192576106-22912SH-DFND10120
MKS INC.COM55306N104-573,8635,778SH-DFND105,7780
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101-45,0942,515SH-DFND102,5150
MADISON SQUARE GRDN SPRT CORCL A55825T103-99,661477SH-DFND104770
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354-89,3861,229SH-DFND101,2290
PACER FDS TRUS SMALL CAP CAS69374H857-2,872,49372,146SH-DFND1072,1460
VIEMED HEALTHCARE INCCOM92663R105-17,5422,546SH-DFND102,5460
ISHARES TRUS HLTHCARE ETF464287762-3,354,06559,385SH-DFND1059,3850
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103-30,0801,072SH-DFND101,0720
B. RILEY FINANCIAL INCCOM05580M108-31SH-DFND1010
ICON PLCSHSG4705A100-1,559,94810,734SH-DFND1010,7340
HERBALIFE LTDCOM SHSG4412G101-128,46114,920SH-DFND1014,9200
SCHWAB STRATEGIC TRSHT TM US TRES808524862-733SH-DFND1030
VANGUARD WELLINGTON FDUS MINIMUM921935409-58,858459SH-DFND104590
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854-1,935,28977,350SH-DFND1077,3500
DOUBLELINE OPPORTUNISTIC CRCOM258623107-151SH-DFND1010
DOUBLELINE ETF TRUSTOPPORTUNISTIC CO25861R105-652,98514,140SH-DFND1014,1400
SCHWAB STRATEGIC TRUS TIPS ETF808524870-2,302,63486,338SH-DFND1086,3380
UNION PAC CORPCOM907818108-18,279,07879,475SH-DFND1079,4750
EA SERIES TRUSTFREEDOM 100 EM02072L607-201,6774,992SH-DFND104,9920
VANGUARD WORLD FDCONSUM DIS ETF92204A108-34,04094SH-DFND10940
SCHWAB STRATEGIC TRUS AGGREGATE B808524839-61,5602,650SH-DFND102,6500
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367-58,0022,571SH-DFND102,5710
CHATHAM LODGING TRCOM16208T102-71SH-DFND1010
POWER INTEGRATIONS INCCOM739276103-16,703299SH-DFND102990
XORTX THERAPEUTICS INCCOM98420Q306-3,8963,934SH-DFND103,9340
HARROW INCCOM415858109-15,255500SH-DFND105000
SCHWAB STRATEGIC TRUS REIT ETF808524847-6,597,118312,068SH-DFND10312,0680
CELSIUS HLDGS INCCOM NEW15118V207-1,612,46934,774SH-DFND1034,7740
REINSURANCE GRP OF AMERICA ICOM NEW759351604-1,670,4878,430SH-DFND108,4300
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375-1,24237SH-DFND10370
ISHARES TRLARGE CAP MAX BU46438G588-11,067425SH-DFND104250
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109-35,8751,981SH-DFND101,9810
EOG RES INCCOM26875P101-1,755,49214,679SH-DFND1014,6790
LPL FINL HLDGS INCCOM50212V100-85,093227SH-DFND102270
ISHARES INCMSCI WORLD ETF464286392-97,183574SH-DFND105740
CLEARWATER PAPER CORPCOM18538R103-271SH-DFND1010
JASPER THERAPEUTICS INCCOM NEW471871202-44480SH-DFND10800
BEYOND MEAT INCCOM08862E109-2,460707SH-DFND107070
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359-89,0571,080SH-DFND101,0800
ORUKA THERAPEUTICS INCCOM687604108-898SH-DFND1080
XEROX HOLDINGS CORPCOM NEW98421M106-3,461657SH-DFND106570
STERLING INFRASTRUCTURE INCCOM859241101-18,66981SH-DFND10810
ETFIS SER TR IVIRTUS INFRCAP26923G822-58,0932,801SH-DFND102,8010
JAZZ PHARMACEUTICALS PLCSHS USDG50871105-45,399429SH-DFND104290
INVESCO MUN OPPORTUNITY TRCOM46132C107-29332SH-DFND10320
CONSOLIDATED WATER CO INCORDG23773107-23,848795SH-DFND107950
RAYONIER ADVANCED MATLS INCCOM75508B104-732191SH-DFND101910
MARRIOTT INTL INC NEWCL A571903202-716,2252,623SH-DFND102,6230
FEDERATED HERMES INCCL B314211103-465,98910,519SH-DFND1010,5190
PAYCOM SOFTWARE INCCOM70432V102-1,194,7445,165SH-DFND105,1650
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108-11SH-DFND1010
INTERPUBLIC GROUP COS INCCOM460690100-23,761971SH-DFND109710
DICKS SPORTING GOODS INCCOM253393102-9,314,63847,077SH-DFND1047,0770
FISERV INCCOM337738108-820,8334,762SH-DFND104,7620
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,298,4865,346SH-DFND105,3460
BANK OZK LITTLE ROCK ARKCOM06417N103-89,0141,892SH-DFND101,8920
SUNRISE COMMUNICATIONS AGADS CL A867975104-2,82450SH-DFND10500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-13,255,568966,854SH-DFND10966,8540
MASTERCRAFT BOAT HLDGS INCCOM57637H103-191SH-DFND1010
SABRE CORPCOM78573M104-2,112672SH-DFND106720
TELUS CORPORATIONCOM87971M103-152,322,3739,494,453SH-DFND109,494,4530
BLACKROCK INCCOM09290D101-27,579,20826,310SH-DFND1026,3100
BHP GROUP LTDSPONSORED ADS088606108-4,933,193102,604SH-DFND10102,6040
AUTONATION INCCOM05329W102-1,1916SH-DFND1060
IRIDIUM COMMUNICATIONS INCCOM46269C102-1,293,29342,867SH-DFND1042,8670
MARVELL TECHNOLOGY INCCOM573874104-19,146,779247,503SH-DFND10247,5030
LUMEN TECHNOLOGIES INCCOM550241103-6,5621,507SH-DFND101,5070
XPENG INCADS98422D105-91,7135,133SH-DFND105,1330
FIRST MAJESTIC SILVER CORPCOM32076V103-2,843,117344,503SH-DFND10344,5030
COMMERCIAL METALS COCOM201723103-26,458541SH-DFND105410
ADVANCED MICRO DEVICES INCCOM007903107-8,559,15660,323SH-DFND1060,3230
MASTERCARD INCORPORATEDCL A57636Q104-167,153,350297,611SH-DFND10297,6110
WEST PHARMACEUTICAL SVSC INCCOM955306105-152,399697SH-DFND106970
ELI LILLY & COCOM532457108-51,680,48866,341SH-DFND1066,3410
RTX CORPORATIONCOM75513E101-29,224,162200,193SH-DFND10200,1930
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106-4,148200SH-DFND102000
HIMS & HERS HEALTH INCCOM CL A433000106-305,1846,121SH-DFND106,1210
WALKER & DUNLOP INCCOM93148P102-56,805806SH-DFND108060
YORK WTR COCOM987184108-632SH-DFND1020
VEEVA SYS INCCL A COM922475108-730,1432,537SH-DFND102,5370
MONSTER BEVERAGE CORP NEWCOM61174X109-2,707,37343,236SH-DFND1043,2360
AUDIOEYE INCCOM NEW050734201-1,00587SH-DFND10870
WESTERN ALLIANCE BANCORPCOM957638109-44,430570SH-DFND105700
BUILDERS FIRSTSOURCE INCCOM12008R107-4,282,47036,709SH-DFND1036,7090
ECOLAB INCCOM278865100-6,432,06323,872SH-DFND1023,8720
ISHARES TRRUS 1000 GRW ETF464287614-16,636,02339,198SH-DFND1039,1980
THERATECHNOLOGIES INCCOM NEW88338H704-477,343206,427SH-DFND10206,4270
INGRAM MICRO HLDG CORPCOM457152106-193,4799,284SH-DFND109,2840
89BIO INCCOM282559103-1,964200SH-DFND102000
NUVEEN REAL ASSET INCOME & GCOM67074Y105-1,982147SH-DFND101470
PPG INDS INCCOM693506107-28,538251SH-DFND102510
REV GROUP INCCOM749527107-64,8031,362SH-DFND101,3620
NUVVE HOLDING CORPCOM67079Y308-22SH-DFND1020
SEI INVTS COCOM784117103-46,092513SH-DFND105130
ATLASSIAN CORPORATIONCL A049468101-25,187125SH-DFND101250
RESMED INCCOM761152107-8,236,84431,958SH-DFND1031,9580
ELME COMMUNITIESSH BEN INT939653101-1,777112SH-DFND101120
TASEKO MINES LTDCOM876511106-158,45052,241SH-DFND1052,2410
HDFC BANK LTDSPONSORED ADS40415F101-1,760,03122,962SH-DFND1022,9620
PROSHARES TRHD REPLICATION74347X294-322,4996,527SH-DFND106,5270
BERKLEY W R CORPCOM084423102-7,331,32799,814SH-DFND1099,8140
RAYMOND JAMES FINL INCCOM754730109-323,1062,107SH-DFND102,1070
AMCOR PLCORDG0250X107-1,940,072211,341SH-DFND10211,3410
KEYSIGHT TECHNOLOGIES INCCOM49338L103-134,345820SH-DFND108200
ISHARES TRCORE S&P US GWT464287671-27,824185SH-DFND101850
INVESTORS TITLE CO NCCOM461804106-74,583353SH-DFND103530
ONESTREAM INCCL A68278B107-281SH-DFND1010
ISHARES TRCORE S&P US VLU464287663-379,1174,008SH-DFND104,0080
FIDELITY COVINGTON TRUSTENHANCED MID31609A503-17,180500SH-DFND105000
ISHARES TRU.S. UTILITS ETF464287697-17,539168SH-DFND101680
ING GROEP N.V.SPONSORED ADR456837103-9,163,144419,174SH-DFND10419,1740
CARNIVAL PLCADS14365C103-17,857700SH-DFND107000
ISHARES TRRUSSELL 3000 ETF464287689-15,09943SH-DFND10430
ISHARES INCMSCI AGRICULTURE464286350-3,415,53484,858SH-DFND1084,8580
UNIVERSAL DISPLAY CORPCOM91347P105-41,800271SH-DFND102710
JOBY AVIATION INCCOMMON STOCKG65163100-47,4824,506SH-DFND104,5060
ISHARES TRRUS 2000 VAL ETF464287630-328,9882,087SH-DFND102,0870
SUNCOR ENERGY INC NEWCOM867224107-180,366,9504,819,059SH-DFND104,819,0590
COMPASS PATHWAYS PLCSPONSORED ADS20451W101-27098SH-DFND10980
OVINTIV INCCOM69047Q102-3,277,41163,541SH-DFND1063,5410
ISHARES TRRUS 1000 ETF464287622-5,09415SH-DFND10150
CERAGON NETWORKS LTDORDM22013102-738300SH-DFND103000
FEDERAL SIGNAL CORPCOM313855108-24,581231SH-DFND102310
ISHARES TRRUSSELL 2000 ETF464287655-10,661,61649,401SH-DFND1049,4010
BITFUFU INCCL A ORD SHSG1152A104-13297SH-DFND10970
INTERPARFUMS INCCOM458334109-144,7381,103SH-DFND101,1030
CORTEVA INCCOM22052L104-254,2933,413SH-DFND103,4130
ISHARES TRRUS 2000 GRW ETF464287648-67,370236SH-DFND102360
MCDONALDS CORPCOM580135101-56,388,726193,013SH-DFND10193,0130
ROLLINS INCCOM775711104-19,274342SH-DFND103420
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205-78,9655,111SH-DFND105,1110
ISHARES INCEM MKTS DIV ETF464286319-330,89411,558SH-DFND1011,5580
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103-1,63430SH-DFND10300
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100-13475SH-DFND10750
EDITAS MEDICINE INCCOM28106W103-6,5282,981SH-DFND102,9810
ISHARES INCASIA/PAC DIV ETF464286293-3,842100SH-DFND101000
AMARIN CORP PLCSPONSORED ADR023111404-56635SH-DFND10350
SENSEONICS HLDGS INCCOM81727U105-2,6125,500SH-DFND105,5000
TRIPLE FLAG PRECIOUS METALCOM89679M104-96,2064,199SH-DFND104,1990
NANO X IMAGING LTDORD SHSM70700105-15530SH-DFND10300
CARNIVAL CORPUNIT 99/99/9999143658300-1,731,77561,625SH-DFND1061,6250
KT CORPSPONSORED ADR48268K101-11,278,754543,031SH-DFND10543,0310
SNDL INCCOM83307B101-13,19417,969SH-DFND1017,9690
SOFI TECHNOLOGIES INCCOM83406F102-365,31020,074SH-DFND1020,0740
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541-477,4488,809SH-DFND108,8090
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508-18,254651SH-DFND106510
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108-29,0312,071SH-DFND102,0710
NORTHROP GRUMMAN CORPCOM666807102-1,708,1803,415SH-DFND103,4150
INTEL CORPCOM458140100-7,489,479334,674SH-DFND10334,6740
MANCHESTER UTD PLC NEWORD CL AG5784H106-163,1709,172SH-DFND109,1720
VIRAX BIOLABS GROUP LTDSHS NEWG9495L125-3,9505,000SH-DFND105,0000
CYBIN INCCOM NEW23256X407-32,7775,332SH-DFND105,3320
POST HLDGS INCCOM737446104-186,7261,714SH-DFND101,7140
MATERION CORPCOM576690101-1,66521SH-DFND10210
GALIANO GOLD INCCOM36352H100-9,7707,937SH-DFND107,9370
ISHARES TRUS CONSUM DISCRE464287580-215,4692,164SH-DFND102,1640
CAMBRIA ETF TRGLB ASSET ALLO132061607-23,058764SH-DFND107640
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123-143,4986,737SH-DFND106,7370
INMODE LTDSHSM5425M103-3,088214SH-DFND102140
VANECK ETF TRUSTGOLD MINERS ETF92189F106-2,999,33757,670SH-DFND1057,6700
ROCKET LAB CORPCOM773121108-118,0493,304SH-DFND103,3040
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533-61,5641,615SH-DFND101,6150
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509-41,301967SH-DFND109670
WAFD INCCOM938824109-8,549292SH-DFND102920
DESCARTES SYS GROUP INCCOM249906108-12,101,042119,470SH-DFND10119,4700
REGENERON PHARMACEUTICALSCOM75886F107-1,480,4512,823SH-DFND102,8230
NRG ENERGY INCCOM NEW629377508-8,792,29054,767SH-DFND1054,7670
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114-242,0242,214SH-DFND102,2140
ISHARES INCJP MRGN EM HI BD464286285-52,9841,360SH-DFND101,3600
IMPERIAL OIL LTDCOM NEW453038408-42,588,649540,546SH-DFND10540,5460
SPROTT FDS TRURANIUM MINERS E85208P303-222,0394,651SH-DFND104,6510
ZENTEK LTDCOM98942X102-6,4836,091SH-DFND106,0910
CATERPILLAR INCCOM149123101-54,040,591139,262SH-DFND10139,2620
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104-159,0052,922SH-DFND102,9220
EXACT SCIENCES CORPCOM30063P105-4,49685SH-DFND10850
DOW INCCOM260557103-3,589,956135,625SH-DFND10135,6250
INTERNATIONAL FLAVORS&FRAGRACOM459506101-1,708,63723,231SH-DFND1023,2310
PRINCIPAL FINANCIAL GROUP INCOM74251V102-1,643,41620,693SH-DFND1020,6930
NETFLIX INCCOM64110L106-45,070,74533,679SH-DFND1033,6790
AMERESCO INCCL A02361E108-69746SH-DFND10460
SERVISFIRST BANCSHARES INCCOM81768T108-31,774410SH-DFND104100
POWELL INDS INCCOM739128106-9,64846SH-DFND10460
ISHARES TRIBONDS 27 ETF46435UAA9-156,0566,430SH-DFND106,4300
RXO INCCOMMON STOCK74982T103-3,752239SH-DFND102390
PROFOUND MED CORPCOM NEW74319B502-956,074161,179SH-DFND10161,1790
EUPRAXIA PHARMACEUTICALS INCCOM29842P105-3,911730SH-DFND107300
PROGYNY INCCOM74340E103-20,198919SH-DFND109190
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-599,58110,556SH-DFND1010,5560
FASTENAL COCOM311900104-1,569,88737,388SH-DFND1037,3880
FULGENT GENETICS INCCOM359664109-11,672588SH-DFND105880
SANDSTORM GOLD LTDCOM NEW80013R206-1,213,587129,617SH-DFND10129,6170
FRONTIER GROUP HLDGS INCCOM35909R108-1,111306SH-DFND103060
FARO TECHNOLOGIES INCCOM311642102-151,6983,454SH-DFND103,4540
ISHARES SILVER TRISHARES46428Q109-26,099,102795,947SH-DFND10795,9470
GE AEROSPACECOM NEW369604301-6,532,80525,398SH-DFND1025,3980
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623-62,333299SH-DFND102990
DOMINOS PIZZA INCCOM25754A201-686,3341,524SH-DFND101,5240
SAMSARA INCCOM CL A79589L106-81,0832,040SH-DFND102,0400
BLINK CHARGING COCOM09354A100-3,9044,153SH-DFND104,1530
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649-83,980605SH-DFND106050
NEW GOLD INC CDACOM644535106-4,359,953887,031SH-DFND10887,0310
ENOVIX CORPORATIONCOM293594107-48,6034,705SH-DFND104,7050
GEN DIGITAL INCCOM668771108-1,378,21446,912SH-DFND1046,9120
T-MOBILE US INCCOM872590104-20,340,58385,376SH-DFND1085,3760
CHORD ENERGY CORPORATIONCOM NEW674215207-520,4985,376SH-DFND105,3760
AGREE RLTY CORPCOM008492100-34,479472SH-DFND104720
UNITED STS NAT GAS FD LPUNIT PAR912318409-67,3124,411SH-DFND104,4110
KULR TECHNOLOGY GROUP INCCOM50125G307-365,71051,436SH-DFND1051,4360
MPLX LPCOM UNIT REP LTD55336V100-334,7506,500SH-DFND106,5000
ABBVIE INCCOM00287Y109-37,013,647199,459SH-DFND10199,4590
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664-56,257645SH-DFND106450
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-23,514,562114,930SH-DFND10114,9300
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R606-302,72812,725SH-DFND1012,7250
AMPLIFY ETF TRAMPLIFY DGTL PAY032108656-44,200740SH-DFND107400
EMERGENT BIOSOLUTIONS INCCOM29089Q105-61SH-DFND1010
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104-8,829123SH-DFND101230
ALAMOS GOLD INC NEWCOM CL A011532108-9,993,644385,496SH-DFND10385,4960
SPROUT SOCIAL INCCOM CL A85209W109-211SH-DFND1010
KENON HLDGS LTDSHSY46717107-5,097123SH-DFND101230
KARTOON STUDIOS INC.COM NEW37229T509-204275SH-DFND102750
DOLLAR TREE INCCOM256746108-5,363,01154,150SH-DFND1054,1500
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664-128,6161,492SH-DFND101,4920
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-1,514,25818,549SH-DFND1018,5490
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622-862,7898,871SH-DFND108,8710
CHEWY INCCL A16679L109-110,2112,586SH-DFND102,5860
GARRETT MOTION INCCOM366505105-1,626155SH-DFND101550
ISHARES TRUS HLTHCR PR ETF464288828-12,162250SH-DFND102500
METALLA RTY & STREAMING LTDCOM NEW59124U605-24,1166,566SH-DFND106,5660
ALPHA COGNITION INCCOM NEW02074J501-110,87612,093SH-DFND1012,0930
INTERCONTINENTAL EXCHANGE INCOM45866F104-472,9722,579SH-DFND102,5790
HUDBAY MINERALS INCCOM443628102-17,182,1901,641,303SH-DFND101,641,3030
FUSION FUEL GREEN PLCCL AG3R25D118-1,3056,525SH-DFND106,5250
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-279,3216,742SH-DFND106,7420
ALKERMES PLCSHSG01767105-209,0747,313SH-DFND107,3130
ISHARES TRU.S. MED DVC ETF464288810-1,069,00317,074SH-DFND1017,0740
ARK ETF TRGENOMIC REV ETF00214Q302-84,8113,483SH-DFND103,4830
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505-9,92625SH-DFND10250
ROYAL BK CDACOM780087102-849,028,2946,472,595SH-DFND106,472,5950
PRECISION BIOSCIENCES INCCOM NEW74019P207-29,4007,000SH-DFND107,0000
HCA HEALTHCARE INCCOM40412C101-14,788,81338,643SH-DFND1038,6430
WORKDAY INCCL A98138H101-874,6073,646SH-DFND103,6460
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663-7,508,65181,856SH-DFND1081,8560
MAPLEBEAR INCCOM565394103-6,007133SH-DFND101330
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109-37,0421,375SH-DFND101,3750
CLEARPOINT NEURO INCCOM18507C103-85672SH-DFND10720
SPROTT PHYSICAL GOLD TRUNIT85207H104-12,938,580518,149SH-DFND10518,1490
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-68,930884SH-DFND108840
KOREA ELEC PWR CORPSPONSORED ADR500631106-5,205366SH-DFND103660
ISHARES TRISHARES BIOTECH464287556-377,1052,981SH-DFND102,9810
ISHARES TREAFE GRWTH ETF464288885-67,088599SH-DFND105990
AEGON LTDAMER REG 1 CERT0076CA104-11,3371,568SH-DFND101,5680
STAAR SURGICAL COCOM PAR $0.01852312305-28517SH-DFND10170
NASDAQ INCCOM631103108-945,69810,581SH-DFND1010,5810
ISHARES TREXPND TEC SC ETF464287549-2,286,35820,363SH-DFND1020,3630
ISHARES TREAFE VALUE ETF464288877-344,3795,425SH-DFND105,4250
MIDDLEBY CORPCOM596278101-562,8773,910SH-DFND103,9100
QUANTUM COMPUTING INCCOM74766W108-50,7552,649SH-DFND102,6490
ISHARES TRGLOBAL 100 ETF464287572-346,0723,213SH-DFND103,2130
V F CORPCOM918204108-182SH-DFND1020
WISDOMTREE TRFLOATNG RAT TREA97717Y527-1,360,51427,048SH-DFND1027,0480
NXP SEMICONDUCTORS N VCOMN6596X109-353,0651,618SH-DFND101,6180
SINCLAIR INCCL A829242106-836SH-DFND1060
ISHARES TRSELECT US REIT464287564-311,8555,099SH-DFND105,0990
KOCHAV DEFENSE ACQUI COUNIT 05/21/2030G5304D122-17117SH-DFND10170
ISHARES TREXPANDED TECH464287515-1,971,21918,002SH-DFND1018,0020
METTLER TOLEDO INTERNATIONALCOM592688105-2,460,4282,096SH-DFND102,0960
ISHARES TRU.S. PHARMA ETF464288836-26,847410SH-DFND104100
VANECK ETF TRUSTRARE EARTH AND S92189H805-180,4534,681SH-DFND104,6810
ISHARES TRCORE S&P MCP ETF464287507-7,697,711124,117SH-DFND10124,1170
CVS HEALTH CORPCOM126650100-20,225,350293,379SH-DFND10293,3790
TRANSMEDICS GROUP INCCOM89377M109-9,09568SH-DFND10680
RBC BEARINGS INCCOM75524B104-34,98891SH-DFND10910
COHERENT CORPCOM19247G107-210,7632,363SH-DFND102,3630
CITI TRENDS INCCOM17306X102-1334SH-DFND1040
ISHARES TRMICRO-CAP ETF464288869-73,781578SH-DFND105780
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-2,107,891108,097SH-DFND10108,0970
BEYONDSPRING INCSHSG10830100-6,7282,875SH-DFND102,8750
ISHARES INCMSCI AUSTRIA ETF464286202-4,548155SH-DFND101550
ISHARES TRUS DIGITAL INFRA464287531-17,417210SH-DFND102100
INOVIO PHARMACEUTICALS INCCOM SHS45773H409-11054SH-DFND10540
U S GOLD CORPCOM NEW90291C201-21,9241,800SH-DFND101,8000
PRUDENTIAL PLCADR74435K204-117,6754,707SH-DFND104,7070
ISHARES TRISHARES SEMICDTR464287523-2,688,28011,265SH-DFND1011,2650
ISHARES TRUS OIL GS EX ETF464288851-15,594176SH-DFND101760
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573-1,607,76820,791SH-DFND1020,7910
NEWMONT CORPCOM651639106-15,919,047244,102SH-DFND10244,1020
CARDINAL HEALTH INCCOM14149Y108-5,687,43333,866SH-DFND1033,8660
IQVIA HLDGS INCCOM46266C105-379,2572,408SH-DFND102,4080
WESTPORT FUEL SYSTEMS INCCOM960908507-2,596869SH-DFND108690
UPWORK INCCOM91688F104-24118SH-DFND10180
NATIONAL PRESTO INDS INCCOM637215104-98,5341,007SH-DFND101,0070
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651-55,2201,237SH-DFND101,2370
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565-9,360135SH-DFND101350
VALERO ENERGY CORPCOM91913Y100-953,8677,098SH-DFND107,0980
FORESTAR GROUP INCCOM346232101-603SH-DFND1030
FORTINET INCCOM34959E109-4,283,99440,532SH-DFND1040,5320
VICOR CORPCOM925815102-892SH-DFND1020
AMERICAN FINL GROUP INC OHIOCOM025932104-54,330431SH-DFND104310
AVEPOINT INCCOM CL A053604104-24,1941,253SH-DFND101,2530
MARKEL GROUP INCCOM570535104-5,828,0432,921SH-DFND102,9210
MERCHANTS BANCORP INDCOM58844R108-1,25438SH-DFND10380
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628-14,606204SH-DFND102040
ISHARES TRRUS MDCP VAL ETF464287473-482,9723,655SH-DFND103,6550
COPART INCCOM217204106-3,633,52174,063SH-DFND1074,0630
DINE BRANDS GLOBAL INCCOM254423106-1,24151SH-DFND10510
SPROTT FDS TRSPROTT CRITICAL85208P402-7,881455SH-DFND104550
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107-321,4451,476SH-DFND101,4760
VERTEX PHARMACEUTICALS INCCOM92532F100-1,414,6353,180SH-DFND103,1800
CATALYST PHARMACEUTICALS INCCOM14888U101-90,0754,153SH-DFND104,1530
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-387,8487,969SH-DFND107,9690
ISHARES TRRUS MID CAP ETF464287499-287,9563,132SH-DFND103,1320
ISHARES TRRUS MD CP GR ETF464287481-649,8574,688SH-DFND104,6880
D R HORTON INCCOM23331A109-4,385,41734,032SH-DFND1034,0320
AMPLIFY ETF TRAMPLIFY LITHIUM032108805-4,655500SH-DFND105000
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636-24,1701,000SH-DFND101,0000
MERCER INTL INCCOM588056101-6,2851,801SH-DFND101,8010
BASSETT FURNITURE INDS INCCOM070203104-30,2202,000SH-DFND102,0000
AMDOCS LTDSHSG02602103-10,185354SH-DFND103540
AT&T INCCOM00206R102-19,086,418659,979SH-DFND10659,9790
HARTFORD INSURANCE GROUP INCCOM416515104-247,7081,953SH-DFND101,9530
FLOOR & DECOR HLDGS INCCL A339750101-7,52299SH-DFND10990
PNC FINL SVCS GROUP INCCOM693475105-4,394,00323,573SH-DFND1023,5730
PEPSICO INCCOM713448108-41,540,912314,681SH-DFND10314,6810
KIMCO RLTY CORPCOM49446R109-4,979,444237,004SH-DFND10237,0040
TERNIUM SASPONSORED ADS880890108-1204SH-DFND1040
WOLVERINE WORLD WIDE INCCOM978097103-1,37276SH-DFND10760
MOTOROLA SOLUTIONS INCCOM NEW620076307-2,140,5545,095SH-DFND105,0950
FERRARI N VCOMN3167Y103-8,400,18417,130SH-DFND1017,1300
AURORA CANNABIS INCCOM05156X850-16,9474,115SH-DFND104,1150
MINERALYS THERAPEUTICS INCCOM603170101-957SH-DFND1070
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107-449,23532,296SH-DFND1032,2960
SUNSHINE BIOPHARMA INCCOM867781700-1410SH-DFND10100
FERROVIAL SEORD SHSN3168P101-12,654231SH-DFND102310
OPTIMIZERX CORPCOM NEW68401U204-35,3302,619SH-DFND102,6190
TECTONIC THERAPEUTIC INCCOM878972108-77339SH-DFND10390
AMPLIFY ETF TRBLACKSWAN GRWT032108888-22,287730SH-DFND107300
ISHARES TRCORE MSCI TOTAL46432F834-51,986672SH-DFND106720
ZIM INTEGRATED SHIPPING SERVSHSM9T951109-19,3321,203SH-DFND101,2030
SKYWARD SPECIALTY INS GROUPCOM830940102-18,145314SH-DFND103140
RIGETTI COMPUTING INCCOMMON STOCK76655K103-176,57914,914SH-DFND1014,9140
MATTEL INCCOM577081102-683,18634,680SH-DFND1034,6800
ISHARES TRCORE 1 5 YR USD46432F859-568,71811,690SH-DFND1011,6900
INVESCO MORTGAGE CAPITAL INCCOM46131B704-1,409180SH-DFND101800
SFL CORPORATION LTDSHSG7738W106-1,183142SH-DFND101420
THE REAL BROKERAGE INCCOM NEW75585H206-8,9321,985SH-DFND101,9850
NEW FOUND GOLD CORPCOM64440N103-109,41377,225SH-DFND1077,2250
ISHARES TRMRNGSTR INC ETF46432F875-27,6821,336SH-DFND101,3360
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209-972SH-DFND1020
POOL CORPCOM73278L105-34,080117SH-DFND101170
WARBY PARKER INCCL A COM93403J106-17,475798SH-DFND107980
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-192,067339SH-DFND103390
U HAUL HOLDING COMPANYCOM023586100-80,8071,335SH-DFND101,3350
FIRST SOLAR INCCOM336433107-17,883,208108,109SH-DFND10108,1090
PALANTIR TECHNOLOGIES INCCL A69608A108-11,019,04480,852SH-DFND1080,8520
INDIVIOR PLCORDG4766E116-9,889660SH-DFND106600
ALBEMARLE CORPCOM012653101-419,5006,695SH-DFND106,6950
VISHAY INTERTECHNOLOGY INCCOM928298108-257,87416,239SH-DFND1016,2390
TELUS INTL CDA INCSUB VTG SHS87975H100-404,291112,027SH-DFND10112,0270
AIR PRODS & CHEMS INCCOM009158106-1,221,3814,331SH-DFND104,3310
HALLIBURTON COCOM406216101-51,3222,543SH-DFND102,5430
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788-72,9971,720SH-DFND101,7200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-20430SH-DFND10300
DUTCH BROS INCCL A26701L100-5,11675SH-DFND10750
ORION S.A.COML72967109-101SH-DFND1010
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R796-70,6131,392SH-DFND101,3920
TIDAL TRUST IIIAFFORDABLE HOUS74741A106-17,1201,000SH-DFND101,0000
BIGBEAR AI HLDGS INCCOM08975B109-10516SH-DFND10160
TOWER SEMICONDUCTOR LTDSHS NEWM87915274-8,223190SH-DFND101900
ARISTA NETWORKS INCCOM SHS040413205-17,112,808167,234SH-DFND10167,2340
FIRST TR EXCHANGE-TRADED FDALERIAN US NXTGN33736M103-42,822600SH-DFND106000
ISHARES TRUS AER DEF ETF464288760-2,694,41014,309SH-DFND1014,3090
VISTA GOLD CORPCOM NEW927926303-1,8391,906SH-DFND101,9060
MEDICAL PPTYS TRUST INCCOM58463J304-40,2359,361SH-DFND109,3610
ISHARES TR20 YR TR BD ETF464287432-9,801,548111,001SH-DFND10111,0010
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108-3,204,72033,134SH-DFND1033,1340
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109-16,960200SH-DFND102000
ISHARES TRUS HOME CONS ETF464288752-324,1383,479SH-DFND103,4790
HCM II ACQUISITION CORPSHS CL AG43658106-139,46212,568SH-DFND1012,5680
CENTERSPACECOM15202L107-2,52142SH-DFND10420
DIGITALOCEAN HLDGS INCCOM25402D102-9,489333SH-DFND103330
BLUE BIRD CORPCOM095306106-60314SH-DFND10140
HESS CORPCOM42809H107-84,213614SH-DFND106140
ISHARES TR1 3 YR TREAS BD464287457-9,086,310109,672SH-DFND10109,6720
TMC THE METALS COMPANY INCCOM87261Y106-153SH-DFND1030
ISHARES TRU.S. INSRNCE ETF464288786-21,627161SH-DFND101610
FOOT LOCKER INCCOM344849104-10,456427SH-DFND104270
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106-18,939184SH-DFND101840
COCA COLA COCOM191216100-41,491,731586,790SH-DFND10586,7900
ELONG POWER HOLDING LTD.SHS CL AG3016G103-26,10030,000SH-DFND1030,0000
ISHARES TRUS REGNL BKS ETF464288778-168,0213,393SH-DFND103,3930
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107-96,5662,155SH-DFND102,1550
ISHARES TRGLOB INDSTRL ETF464288729-200,5361,215SH-DFND101,2150
DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V625-22,662339SH-DFND103390
LUCID GROUP INCCOM549498103-26,68612,696SH-DFND1012,6960
PARAMOUNT GLOBALCLASS B COM92556H206-142,27911,047SH-DFND1011,0470
FIRST CTZNS BANCSHARES INC NCL A31946M103-1,298,858662SH-DFND106620
BLAIZE HLDGS INCCOM092915107-297100SH-DFND101000
ISHARES TRGLOB UTILITS ETF464288711-82,1311,115SH-DFND101,1150
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609-152,0162,824SH-DFND102,8240
AUTODESK INCCOM052769106-3,447,50711,143SH-DFND1011,1430
ISHARES TRGLB CNS DISC ETF464288745-108,238575SH-DFND105750
NU HLDGS LTDORD SHS CL AG6683N103-1,488,957108,527SH-DFND10108,5270
TRILOGY METALS INC NEWCOM89621C105-2329SH-DFND10290
ISHARES TRGLB CNSM STP ETF464288737-1,429,41721,890SH-DFND1021,8900
BRINKER INTL INCCOM109641100-78,082433SH-DFND104330
ISHARES TRS&P 500 VAL ETF464287408-362,1891,855SH-DFND101,8550
CHECK POINT SOFTWARE TECH LTORDM22465104-491,7292,224SH-DFND102,2240
COCA COLA CONS INCCOM191098102-3213SH-DFND1030
CORECARD CORPORATIONCOM45816D100-8,078280SH-DFND102800
ISHARES TRLATN AMER 40 ETF464287390-35,0401,340SH-DFND101,3400
QUALCOMM INCCOM747525103-11,960,80975,128SH-DFND1075,1280
EQUINOR ASASPONSORED ADR29446M102-970,18538,608SH-DFND1038,6080
BAIN CAP SPECIALTY FIN INCCOM STK05684B107-2,011134SH-DFND101340
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784-2,233,805109,393SH-DFND10109,3930
ISHARES TRJPX NIKKEI 400464287382-11,197140SH-DFND101400
THE CIGNA GROUPCOM125523100-5,471,23016,555SH-DFND1016,5550
WESTERN UN COCOM959802109-48,4315,754SH-DFND105,7540
VANECK ETF TRUSTENVIRONMENTAL SR92189F304-3,645,94895,294SH-DFND1095,2940
WATERS CORPCOM941848103-147,009421SH-DFND104210
BUMBLE INCCOM CL A12047B105-58689SH-DFND10890
CAPITAL ONE FINL CORPCOM14040H105-8,685,42840,840SH-DFND1040,8400
KADANT INCCOM48282T104-5,06916SH-DFND10160
CHAMPION HOMES INCCOM830830105-7,073113SH-DFND101130
HEARTLAND EXPRESS INCCOM422347104-698SH-DFND1080
MIND MEDICINE MINDMED INCCOM NEW60255C885-9,2211,421SH-DFND101,4210
CENTRAL & EASTERN EUROPE FDCOM153436100-5,408350SH-DFND103500
MANNATECH INCCOM NEW563771203-1,760198SH-DFND101980
CONSOLIDATED EDISON INCCOM209115104-279,2132,783SH-DFND102,7830
SPDR GOLD TRGOLD SHS78463V107-50,350,164165,223SH-DFND10165,2230
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118-2,214,11737,388SH-DFND1037,3880
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743-4,70482SH-DFND10820
ENEL CHILE S.A.SPONSORED ADR29278D105-30,7408,445SH-DFND108,4450
ISHARES TRSHORT TREAS BD464288679-2,095,21918,975SH-DFND1018,9750
SPDR INDEX SHS FDSS&P INTL ETF78463X772-158,0623,750SH-DFND103,7500
SERVICE PPTYS TRCOM SH BEN INT81761L102-21SH-DFND1010
MUELLER INDS INCCOM624756102-9,460,330119,073SH-DFND10119,0730
SUNRUN INCCOM86771W105-102,47112,529SH-DFND1012,5290
SMUCKER J M COCOM NEW832696405-52,235532SH-DFND105320
ISHARES TRGLOBAL MATER ETF464288695-307,1253,598SH-DFND103,5980
AZITRA INCCOM NEW05479L203-34,190130,000SH-DFND10130,0000
SABRA HEALTH CARE REIT INCCOM78573L106-13,549735SH-DFND107350
AES CORPCOM00130H105-1,525,238145,261SH-DFND10145,2610
CROWDSTRIKE HLDGS INCCL A22788C105-9,105,89817,890SH-DFND1017,8900
TEXAS ROADHOUSE INCCOM882681109-179,890961SH-DFND109610
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108-441,54240,250SH-DFND1040,2500
ARM HOLDINGS PLCSPONSORED ADS042068205-1,535,6669,497SH-DFND109,4970
AVIS BUDGET GROUPCOM053774105-40,369239SH-DFND102390
GALAXY DIGITAL INC.CL A36317J209-5,554,959186,879SH-DFND10186,8790
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-5,283,58063,728SH-DFND1063,7280
FORIAN INCCOM34630N106-42SH-DFND1020
PROGRESSIVE CORPCOM743315103-26,744,084100,229SH-DFND10100,2290
GRAINGER W W INCCOM384802104-482,084464SH-DFND104640
ZOETIS INCCL A98978V103-17,354,425111,332SH-DFND10111,3320
REDDIT INCCL A75734B100-306,5812,039SH-DFND102,0390
NEWELL BRANDS INCCOM651229106-1,230229SH-DFND102290
ABBOTT LABSCOM002824100-9,664,39971,094SH-DFND1071,0940
KENVUE INCCOM49177J102-2,160,925103,345SH-DFND10103,3450
TEMPEST THERAPEUTICS INCCOM NEW87978U207-10,4121,538SH-DFND101,5380
NEXTERA ENERGY INCCOM65339F101-10,040,728144,640SH-DFND10144,6400
PAYSAFE LIMITEDSHSG6964L206-6,990554SH-DFND105540
EXODUS MOVEMENT INCCOM CL A30209R106-48718SH-DFND10180
ONEMAIN HLDGS INCCOM68268W103-334,2335,866SH-DFND105,8660
KINGSWAY FINL SVCS INCCOM NEW496904202-4,644343SH-DFND103430
STANLEY BLACK & DECKER INCCOM854502101-103,3451,525SH-DFND101,5250
AMERICAN INTL GROUP INCCOM NEW026874784-96,9191,133SH-DFND101,1330
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106-32,661,153795,449SH-DFND10795,4490
BOSTON BEER INCCL A100557107-171,339899SH-DFND108990
MICROSOFT CORPCOM594918104-513,477,1581,032,884SH-DFND101,032,8840
GE VERNOVA INCCOM36828A101-6,065,27711,466SH-DFND1011,4660
SPROTT ETF TRUSTGOLD MINERS ETF85210B102-202,0494,484SH-DFND104,4840
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-47,5961,630SH-DFND101,6300
TEEKAY TANKERS LTDCL AG8726X106-37,271894SH-DFND108940
BLOCK INCCL A852234103-2,063,25730,365SH-DFND1030,3650
AURINIA PHARMACEUTICALS INCCOM05156V102-5,850690SH-DFND106900
GLADSTONE CAPITAL CORPCOM NEW376535878-113,2324,200SH-DFND104,2000
HA SUSTAINABLE INFRA CAP INCCOM41068X100-21,750810SH-DFND108100
PROMIS NEUROSCIENCES INCCOM NEW74346M406-4288SH-DFND10880
SELECT SECTOR SPDR TRINDL81369Y704-9,748,26366,081SH-DFND1066,0810
UNITED PARCEL SERVICE INCCL B911312106-13,106,887129,913SH-DFND10129,9130
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109-41,6381,092SH-DFND101,0920
TREVI THERAPEUTICS INCCOM89532M101-13,6502,501SH-DFND102,5010
RIO TINTO PLCSPONSORED ADR767204100-4,911,82784,238SH-DFND1084,2380
MISTER CAR WASH INCCOM60646V105-9,4661,578SH-DFND101,5780
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105-2,7231,959SH-DFND101,9590
THE CAMPBELLS COMPANYCOM134429109-8,461277SH-DFND102770
COURSERA INCCOM22266M104-91SH-DFND1010
TETRA TECH INC NEWCOM88162G103-83,8322,333SH-DFND102,3330
AVALONBAY CMNTYS INCCOM053484101-98,478484SH-DFND104840
LOGITECH INTL S ASHSH50430232-2,61129SH-DFND10290
EAGLE MATLS INCCOM26969P108-581,4522,877SH-DFND102,8770
HERITAGE INSURANCE HLDGS INCCOM42727J102-7,824314SH-DFND103140
SPDR SERIES TRUSTBLOOMBERG 1 10 Y78468R861-2,678140SH-DFND101400
ARES CAPITAL CORPCOM04010L103-1,717,99978,269SH-DFND1078,2690
ETFIS SER TR IINFRACP REIT PFD26923G400-12,523700SH-DFND107000
VANGUARD MALVERN FDSSTRM INFPROIDX922020805-1,585,71731,544SH-DFND1031,5440
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS25434V583-49,804914SH-DFND109140
RLI CORPCOM749607107-3,008,85941,674SH-DFND1041,6740
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207-73320SH-DFND10200
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813-25,939342SH-DFND103420
WHIRLPOOL CORPCOM963320106-411,9444,061SH-DFND104,0610
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107-1,056,77447,948SH-DFND1047,9480
DANAHER CORPORATIONCOM235851102-4,612,22523,358SH-DFND1023,3580
FIDELITY NATIONAL FINANCIALCOM SHS31620R303-36,037643SH-DFND106430
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106-41,3182,279SH-DFND102,2790
AMPLIFY ETF TRSEYMOUR CANB ETF032108482-96866SH-DFND10660
CHARTER COMMUNICATIONS INC NCL A16119P108-64,138157SH-DFND101570
PAR TECHNOLOGY CORPCOM698884103-90213SH-DFND10130
ARK ETF TR3D PRINTING ETF00214Q500-5,466250SH-DFND102500
DIMENSIONAL ETF TRUSTDIMENSIONAL INTL25434V542-4,52078SH-DFND10780
PRICESMART INCCOM741511109-1,25212SH-DFND10120
FRONTLINE PLCCOMM46528101-3,900238SH-DFND102380
INDIE SEMICONDUCTOR INCCLASS A COM45569U101-63,37517,852SH-DFND1017,8520
VIASAT INCCOM92552V100-39,5232,709SH-DFND102,7090
ISHARES TRISHS 1-5YR INVS464288646-763,97214,488SH-DFND1014,4880
AUTONOMIX MED INCCOM NEW05330T205-117SH-DFND1070
ISHARES TRISHS 5-10YR INVT464288638-6,931,888130,103SH-DFND10130,1030
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101-3,7721,150SH-DFND101,1500
ISHARES TRS&P 500 GRWT ETF464287309-2,667,06224,224SH-DFND1024,2240
WASTE MGMT INC DELCOM94106L109-57,730,529252,330SH-DFND10252,3300
GRAYSCALE ETHEREUM TRUST ETFSHS389638107-8,336400SH-DFND104000
GREENFIRE RES LTD NEWCOM SHS39525U107-815184SH-DFND101840
OKLO INCCOM CL A02156V109-143,2932,561SH-DFND102,5610
PG&E CORPCOM69331C108-725,02452,053SH-DFND1052,0530
CENOVUS ENERGY INCCOM15135U109-45,976,3363,385,102SH-DFND103,385,1020
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303-2,285796SH-DFND107960
ISHARES TR3 7 YR TREAS BD464288661-4,332,25636,378SH-DFND1036,3780
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619-925,05916,035SH-DFND1016,0350
ESS TECH INCCOM NEW26916J205-1,098832SH-DFND108320
ISHARES TRGLOBAL FINLS ETF464287333-394,8523,563SH-DFND103,5630
ARDMORE SHIPPING CORPCOMY0207T100-101SH-DFND1010
ALTICE USA INCCL A02156K103-265125SH-DFND101250
ARMADA ACQUISITION CORP IIUNIT 05/21/2030G0R38G120-25427SH-DFND10270
ISHARES TRGLOB HLTHCRE ETF464287325-1,081,03612,568SH-DFND1012,5680
ISHARES TR10-20 YR TRS ETF464288653-95,694942SH-DFND109420
CITIGROUP INCCOM NEW172967424-17,853,804209,825SH-DFND10209,8250
CANADA GOOSE HLDGS INCSHS SUB VTG135086106-228,18420,505SH-DFND1020,5050
WOLFSPEED INCCOM977852102-1029SH-DFND10290
NUTRIEN LTDCOM67077M108-88,161,6401,525,693SH-DFND101,525,6930
GENERAL DYNAMICS CORPCOM369550108-6,864,96223,532SH-DFND1023,5320
XCEL ENERGY INCCOM98389B100-8,705128SH-DFND101280
STARWOOD PPTY TR INCCOM85571B105-60,4353,012SH-DFND103,0120
ISHARES TRSELF DRIVNG EV46435U366-17,211563SH-DFND105630
MID-AMER APT CMNTYS INCCOM59522J103-44,978304SH-DFND103040
ISHARES TRUSD INV GRDE ETF464288620-83,1231,616SH-DFND101,6160
KKR & CO INCCOM48251W104-4,088,01230,758SH-DFND1030,7580
NATIONAL GRID PLCSPONSORED ADR NE636274409-2,830,69238,078SH-DFND1038,0780
PULTE GROUP INCCOM745867101-1,936,36918,363SH-DFND1018,3630
ISHARES TRMSCI JP VALUE46435U374-21,874630SH-DFND106300
SMITH & NEPHEW PLCSPDN ADR NEW83175M205-47,5531,553SH-DFND101,5530
TIDAL TRUST ISP FDS S&P 500886364801-271,1956,108SH-DFND106,1080
ASTERA LABS INCCOM04626A103-6,99978SH-DFND10780
ISHARES TRGBL COMM SVC ETF464287275-88,461788SH-DFND107880
CBRE GBL REAL ESTATE INC FDCOM12504G100-294,86255,845SH-DFND1055,8450
TRX GOLD CORPORATIONCOM87283P109-9783,027SH-DFND103,0270
BERKSHIRE HATHAWAY INC DELCL A084670108-14,5632SH-DFND1020
DUKE ENERGY CORP NEWCOM NEW26441C204-885,4057,508SH-DFND107,5080
TELADOC HEALTH INCCOM87918A105-17,8002,046SH-DFND102,0460
ISHARES TRGLOBAL TECH ETF464287291-1,705,14618,496SH-DFND1018,4960
FORRESTER RESH INCCOM346563109-101SH-DFND1010
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704-558,8066,870SH-DFND106,8700
CROWN HLDGS INCCOM228368106-136,5091,326SH-DFND101,3260
VANECK ETF TRUSTFALLEN ANGEL HG92189F437-5,926,590202,480SH-DFND10202,4800
ALLIED GOLD CORPCOM NEW01921D204-3,207,507239,449SH-DFND10239,4490
HUDSON TECHNOLOGIES INCCOM444144109-6,983860SH-DFND108600
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739-68,3531,248SH-DFND101,2480
LAUDER ESTEE COS INCCL A518439104-982,32412,159SH-DFND1012,1590
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128-2,180350SH-DFND103500
MANNKIND CORPCOM NEW56400P706-49,49713,270SH-DFND1013,2700
PBF ENERGY INCCL A69318G106-12,649584SH-DFND105840
MAG SILVER CORPCOM55903Q104-134,4816,536SH-DFND106,5360
NATERA INCCOM632307104-226,5271,342SH-DFND101,3420
VANECK ETF TRUSTMORTGAGE REIT92189F452-3,580339SH-DFND103390
ISHARES TRRESIDENTIAL MULT464288562-57,932704SH-DFND107040
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867-391,91819,090SH-DFND1019,0900
HEWLETT PACKARD ENTERPRISE CCOM42824C109-151,0587,394SH-DFND107,3940
PRECISION DRILLING CORPCOM NEW74022D407-9,383,814200,424SH-DFND10200,4240
PIONEER PWR SOLUTIONS INCCOM NEW723836300-819300SH-DFND103000
ISHARES TRCORE US AGGBD ET464287226-9,134,72592,103SH-DFND1092,1030
ISHARES TRCORE 30/70 CONSE464289883-1,214,26131,103SH-DFND1031,1030
RADNET INCCOM750491102-22,620398SH-DFND103980
FLUTTER ENTMT PLCSHSG3643J108-194,341713SH-DFND107130
SCILEX HOLDING COCOM NEW80880W205-10,4321,795SH-DFND101,7950
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863-4,361159SH-DFND101590
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102-307,93649,428SH-DFND1049,4280
ISHARES TRESG MSCI KLD 400464288570-1,637,61514,104SH-DFND1014,1040
SPOTIFY TECHNOLOGY S ASHSL8681T102-8,319,37610,851SH-DFND1010,8510
TOTALENERGIES SESPONSORED ADS89151E109-4,623,70375,380SH-DFND1075,3800
APOLLO GLOBAL MGMT INCCOM03769M106-1,223,8218,627SH-DFND108,6270
ISHARES TRIBOXX INV CP ETF464287242-1,785,71816,293SH-DFND1016,2930
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871-24,082650SH-DFND106500
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730-28,087100SH-DFND101000
SPDR INDEX SHS FDSS&P GBLINF ETF78463X855-75,7121,125SH-DFND101,1250
FLEXSHARES TRHIG YLD VL ETF33939L662-204,8224,992SH-DFND104,9920
NORFOLK SOUTHN CORPCOM655844108-1,259,1374,920SH-DFND104,9200
TOP KINGWIN LTDSHS CLASS AG8923U111-1,158330SH-DFND103300
GLOBE LIFE INCCOM37959E102-35,036282SH-DFND102820
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-12,131,55447,982SH-DFND1047,9820
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108-12,108,018376,937SH-DFND10376,9370
ARK ETF TRFINTECH INNOVA00214Q708-1,699,16733,821SH-DFND1033,8210
AMC ENTMT HLDGS INCCL A NEW00165C302-3,1051,005SH-DFND101,0050
BLACKROCK TAX MUNICPAL BD TRSHS09248X100-140,7398,747SH-DFND108,7470
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217-26,874435SH-DFND104350
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842-216,5202,550SH-DFND102,5500
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104-3,84287SH-DFND10870
EXELIXIS INCCOM30161Q104-361,6858,208SH-DFND108,2080
STANDARD LITHIUM LTDCOM853606101-4,1152,137SH-DFND102,1370
AMPLIFY ETF TRBLOCKCHAIN LDR032108607-97017SH-DFND10170
TECK RESOURCES LTDCL B878742204-78,706,5911,951,506SH-DFND101,951,5060
GARTNER INCCOM366651107-229,539568SH-DFND105680
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-17,374375SH-DFND103750
INVESCO LTDSHSG491BT108-138,0178,752SH-DFND108,7520
PELOTON INTERACTIVE INCCL A COM70614W100-13,9432,013SH-DFND102,0130
JAMF HLDG CORPCOM47074L105-485SH-DFND1050
EQUINOX GOLD CORPCOM29446Y502-4,251,093743,897SH-DFND10743,8970
NATWEST GROUP PLCSPONS ADR639057207-430,64830,456SH-DFND1030,4560
ENERGY FUELS INCCOM NEW292671708-674,303120,753SH-DFND10120,7530
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800-695,63415,717SH-DFND1015,7170
MELCO RESORTS AND ENTMNT LTDADR585464100-22,3173,091SH-DFND103,0910
NOMAD FOODS LTDUSD ORD SHSG6564A105-755,44144,464SH-DFND1044,4640
ASSURANT INCCOM04621X108-1,97110SH-DFND10100
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105-10,186564SH-DFND105640
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649-688,41546,546SH-DFND1046,5460
SPROTT ETF TRUSTJR GOLD MINERS E85210B201-125,3182,522SH-DFND102,5220
INTERDIGITAL INCCOM45867G101-501,3472,236SH-DFND102,2360
AMBEV SASPONSORED ADR02319V103-249,640104,032SH-DFND10104,0320
AMPLIFY ETF TRAMPLIFY TRAVEL T032108540-10,099486SH-DFND104860
INFOSYS LTDSPONSORED ADR456788108-262,41714,169SH-DFND1014,1690
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-437,4154,321SH-DFND104,3210
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173-1,37972SH-DFND10720
SIBANYE STILLWATER LTDSPONSORED ADR82575P107-2,278,386315,745SH-DFND10315,7450
AMPLIFY ETF TRAMPLIFY ETHO CLI032108557-23,300400SH-DFND104000
CONSTELLATION ENERGY CORPCOM21037T109-11,539,50535,773SH-DFND1035,7730
PFIZER INCCOM717081103-28,019,9461,156,435SH-DFND101,156,4350
ENERGY RECOVERY INCCOM29270J100-15,1271,185SH-DFND101,1850
STAGWELL INCCOM CL A85256A109-368SH-DFND1080
JELD-WEN HLDG INCCOM47580P103-10,0212,563SH-DFND102,5630
FIRSTSERVICE CORP NEWCOM33767E202-10,307,53359,908SH-DFND1059,9080
STRIDE INCCOM86333M108-1,302,7968,978SH-DFND108,9780
AMPLIFY ETF TRAMPLIFY AI POWER032108565-1,39633SH-DFND10330
ARK ETF TRISRAEL INOVATE00214Q609-44,1511,625SH-DFND101,6250
ISHARES INCCORE MSCI EMKT46434G103-5,833,05797,239SH-DFND1097,2390
AFLAC INCCOM001055102-2,759,37426,171SH-DFND1026,1710
DREAM FINDERS HOMES INCCOM CL A26154D100-561,65522,350SH-DFND1022,3500
GREENWAVE TECHNOLOGY SOLUTIOCOM57630J403-01SH-DFND1010
REGAL REXNORD CORPORATIONCOM758750103-132,471914SH-DFND109140
EXP WORLD HLDGS INCCOM30212W100-30,5603,359SH-DFND103,3590
COMMUNITY HEALTHCARE TR INCCOM20369C106-171SH-DFND1010
3-D SYS CORP DELCOM NEW88554D205-3,4212,236SH-DFND102,2360
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775-38,870449SH-DFND104490
KAYNE ANDERSON ENERGY INFRSTCOM486606106-76,3206,000SH-DFND106,0000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-8,367140SH-DFND101400
EDWARDS LIFESCIENCES CORPCOM28176E108-580,0647,417SH-DFND107,4170
JABIL INCCOM466313103-6493SH-DFND1030
TJX COS INC NEWCOM872540109-30,335,563245,712SH-DFND10245,7120
ISHARES TRCORE 80/20 AGGRE464289859-200,2052,404SH-DFND102,4040
ROSS STORES INCCOM778296103-1,508,90111,830SH-DFND1011,8300
KORN FERRYCOM NEW500643200-214,3722,925SH-DFND102,9250
ISHARES TRIBOXX HI YD ETF464288513-1,547,65319,195SH-DFND1019,1950
VERONA PHARMA PLCSPONSORED ADS925050106-414,9434,390SH-DFND104,3900
HARLEY DAVIDSON INCCOM412822108-52,8392,239SH-DFND102,2390
I3 VERTICALS INCCOM CL A46571Y107-1104SH-DFND1040
ISHARES TRUSD GRN BOND ETF46435U440-35,166738SH-DFND107380
FORTUNE BRANDS INNOVATIONS ICOM34964C106-14,402280SH-DFND102800
SPROTT INCCOM NEW852066208-700,49810,305SH-DFND1010,3050
ANSYS INCCOM03662Q105-218,172622SH-DFND106220
ISHARES TRCORE 40/60 MODER464289875-491,02210,686SH-DFND1010,6860
PARKER-HANNIFIN CORPCOM701094104-4,314,6186,182SH-DFND106,1820
ISHARES TRCORE 60/40 BALAN464289867-1,610,47126,178SH-DFND1026,1780
ISHARES TRCORE S&P500 ETF464287200-42,141,27467,881SH-DFND1067,8810
PUBMATIC INCCOM CL A74467Q103-4,114331SH-DFND103310
WALMART INCCOM931142103-119,444,1721,221,932SH-DFND101,221,9320
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207-130,9721,334SH-DFND101,3340
LCI INDSCOM50189K103-52,893580SH-DFND105800
SHAKE SHACK INCCL A819047101-650,2384,628SH-DFND104,6280
ADT INC DELCOM00090Q103-71,3998,453SH-DFND108,4530
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205-24258SH-DFND10580
NIO INCSPON ADS62914V106-73,70421,509SH-DFND1021,5090
PVH CORPORATIONCOM693656100-13,852202SH-DFND102020
ALBERTSONS COS INCCOMMON STOCK013091103-7,537351SH-DFND103510
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108-17,1521,675SH-DFND101,6750
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688-3,256170SH-DFND101700
ETF SER SOLUTIONSUS GLB JETS26922A842-220,3169,604SH-DFND109,6040
HERTZ GLOBAL HLDGS INCCOM NEW42806J700-170,23624,925SH-DFND1024,9250
MODIVCARE INCCOM60783X104-31SH-DFND1010
VANECK ETF TRUSTLOW CARBN ENERGY92189F502-95,566871SH-DFND108710
VINFAST AUTO LTDSHSY9390M103-12,4603,500SH-DFND103,5000
M/I HOMES INCCOM55305B101-149,2311,331SH-DFND101,3310
WEC ENERGY GROUP INCCOM92939U106-50,402484SH-DFND104840
ISHARES TRCORE S&P TTL STK464287150-4,622,50734,239SH-DFND1034,2390
LISTED FDS TRROUNDHILL MAGNIF53656G498-49,868899SH-DFND108990
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204-26,705284SH-DFND102840
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105-58,7753,210SH-DFND103,2100
CALEDONIA MNG CORP PLCSHS NEWG1757E113-22812SH-DFND10120
CELLECTIS S ASPON ADS15117K103-5,4003,600SH-DFND103,6000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855-77,7512,025SH-DFND102,0250
JPMORGAN CHASE & CO.COM46625H100-187,654,942647,619SH-DFND10647,6190
ORGANIGRAM GLOBAL INCCOM68617J100-7,0055,352SH-DFND105,3520
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106-10,396255SH-DFND102550
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203-1,820120SH-DFND101200
AGNC INVT CORPCOM00123Q104-15,3691,675SH-DFND101,6750
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631-199,9224,967SH-DFND104,9670
ISHARES TRTIPS BD ETF464287176-1,819,05616,532SH-DFND1016,5320
CENTERRA GOLD INCCOM152006102-652,32493,625SH-DFND1093,6250
LENNOX INTL INCCOM526107107-189,593331SH-DFND103310
GLOBAL X FDSGLOBAL X URANIUM37954Y871-126,5763,268SH-DFND103,2680
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623-151,9363,200SH-DFND103,2000
ISHARES TRSELECT DIVID ETF464287168-15,724,412118,398SH-DFND10118,3980
BRP INCCOM SUN VTG05577W200-2,969,16161,679SH-DFND1061,6790
ISHARES TRINTL SEL DIV ETF464288448-12,705,685368,174SH-DFND10368,1740
GLOBAL X FDSFINTECH ETF37954Y814-31,425921SH-DFND109210
CBIZ INCCOM124805102-13,762192SH-DFND101920
ENVIROTECH VEHICLES INCCOM NEW29414V209-1941,124SH-DFND101,1240
ISHARES TRS&P 100 ETF464287101-2,841,1829,342SH-DFND109,3420
ISHARES TRASIA 50 ETF464288430-40,490500SH-DFND105000
SIRIUSPOINT LTDCOMG8192H106-114,1005,596SH-DFND105,5960
GLOBAL X FDSGLOBAL X SILVER37954Y848-1,848,52538,383SH-DFND1038,3830
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-98,6421,193SH-DFND101,1930
WISDOMTREE TREMG MKTS SMCAP97717W281-30,725,431556,923SH-DFND10556,9230
KROGER COCOM501044101-25,967,558362,271SH-DFND10362,2710
GLOBAL X FDSGLOBAL X COPPER37954Y830-385,9208,576SH-DFND108,5760
VANECK ETF TRUSTJP MRGAN EM LOC92189H300-11,939,911471,201SH-DFND10471,2010
BLACKSKY TECHNOLOGY INCCL A NEW09263B207-1447SH-DFND1070
RED ROCK RESORTS INCCL A75700L108-3006SH-DFND1060
CAESARSTONE LTDORD SHSM20598104-21SH-DFND1010
TORONTO DOMINION BK ONTCOM NEW891160509-481,001,7506,554,778SH-DFND106,554,7780
BRITISH AMERN TOB PLCSPONSORED ADR110448107-3,651,06877,157SH-DFND1077,1570
INNOVATOR ETFS TRUSTIBD 50 ETF45782C102-14,607450SH-DFND104500
WESCO INTL INCCOM95082P105-46,478251SH-DFND102510
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302-2,260655SH-DFND106550
LENDINGCLUB CORPCOM NEW52603A208-18,9591,576SH-DFND101,5760
MOGO INCCOM60800C208-20,51218,117SH-DFND1018,1170
GUARDANT HEALTH INCCOM40131M109-38,515741SH-DFND107410
OPENDOOR TECHNOLOGIES INCCOM683712103-441825SH-DFND108250
FIRST AMERN FINL CORPCOM31847R102-205,0893,341SH-DFND103,3410
ISHARES TRUS TRSPRTION464287192-124,6741,819SH-DFND101,8190
VERISIGN INCCOM92343E102-137,692477SH-DFND104770
CREDIT ACCEP CORP MICHCOM225310101-108,233213SH-DFND102130
RESOURCES CONNECTION INCCOM76122Q105-51SH-DFND1010
DELL TECHNOLOGIES INCCL C24703L202-13,865,624113,188SH-DFND10113,1880
STMICROELECTRONICS N VNY REGISTRY861012102-6,898227SH-DFND102270
SPDR SERIES TRUSTS&P HOMEBUILD78464A888-77,035782SH-DFND107820
MUELLER WTR PRODS INCCOM SER A624758108-91,2323,794SH-DFND103,7940
COMTECH TELECOMMUNICATIONS CCOM NEW205826209-2,220910SH-DFND109100
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q753-4,685106SH-DFND101060
VANGUARD WORLD FDUTILITIES ETF92204A876-25,577145SH-DFND101450
ISHARES TRCHINA LG-CAP ETF464287184-2,392,16465,093SH-DFND1065,0930
LIGHTBRIDGE CORPCOM53224K302-23,3801,750SH-DFND101,7500
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761-10,449174SH-DFND101740
VANGUARD WORLD FDCOMM SRVC ETF92204A884-8555SH-DFND1050
UNITED NAT FOODS INCCOM911163103-11,718503SH-DFND105030
XINYUAN REAL ESTATE CO LTDSPON ADR98417P204-1,056600SH-DFND106000
CBOE GLOBAL MKTS INCCOM12503M108-1,779,9207,650SH-DFND107,6500
SPDR SERIES TRUSTS&P SEMICNDCTR78464A862-12,57149SH-DFND10490
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205-4,805,37294,792SH-DFND1094,7920
VIZSLA SILVER CORPCOM NEW92859G608-652220SH-DFND102200
EXPEDITORS INTL WASH INCCOM302130109-1,612,86914,122SH-DFND1014,1220
SPDR SERIES TRUSTS&P BIOTECH78464A870-2,452,04029,589SH-DFND1029,5890
INSPIREMD INCCOM45779A846-468206SH-DFND102060
GOLDMINING INCCOM38149E101-6,4558,974SH-DFND108,9740
CARDIOL THERAPEUTICS INCCOM CL A14161Y200-12,5129,213SH-DFND109,2130
GRAN TIERRA ENERGY INCCOM38500T200-47,5317,320SH-DFND107,3200
ISRAEL ACQUISITIONS CORPCLASS A ORDG49667101-1,732139SH-DFND101390
ELDORADO GOLD CORP NEWCOM284902509-3,398,928167,390SH-DFND10167,3900
PULSE BIOSCIENCES INCCOM74587B101-19,9171,322SH-DFND101,3220
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-203,629937SH-DFND109370
AXON ENTERPRISE INCCOM05464C101-8,328,59410,068SH-DFND1010,0680
LARGO INCCOM517097101-1,0931,200SH-DFND101,2000
CHENIERE ENERGY INCCOM NEW16411R208-74,220305SH-DFND103050
FTI CONSULTING INCCOM302941109-10,01762SH-DFND10620
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827-959,75637,316SH-DFND1037,3160
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G201-7566SH-DFND10660
CAMECO CORPCOM13321L108-89,292,4621,236,638SH-DFND101,236,6380
VANGUARD WORLD FDESG INTL STK ETF921910725-297,0424,535SH-DFND104,5350
VINCI PARTNERS INVTS LTDCOM CL AG9451V109-9610SH-DFND10100
VANGUARD WORLD FDESG US STK ETF921910733-483,4034,409SH-DFND104,4090
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102-15,839721SH-DFND107210
ARCHER DANIELS MIDLAND COCOM039483102-3,040,83757,625SH-DFND1057,6250
ISHARES TRFUTURE AI & TECH46435U556-10,004244SH-DFND102440
OMNIAB INCCOM68218J103-7342SH-DFND10420
HORMEL FOODS CORPCOM440452100-42,7071,414SH-DFND101,4140
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207-24,037518SH-DFND105180
VANGUARD WORLD FDMATERIALS ETF92204A801-4,86825SH-DFND10250
ACADIA PHARMACEUTICALS INCCOM004225108-2,889134SH-DFND101340
HSBC HLDGS PLCSPON ADR NEW404280406-6,263,559103,087SH-DFND10103,0870
VANGUARD WORLD FDEXTENDED DUR921910709-637,3029,472SH-DFND109,4720
RXSIGHT INCCOM78349D107-5,244404SH-DFND104040
SMITH A O CORPCOM831865209-11,601177SH-DFND101770
PIMCO ETF TR25YR+ ZERO U S72201R882-112,0071,672SH-DFND101,6720
RIVERNORTH OPPORTUNITIES FDCOM76881Y109-32,3282,639SH-DFND102,6390
FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL316092295-135,9005,000SH-DFND105,0000
WISDOMTREE TRINTRST RATE HDGE97717W380-20,602928SH-DFND109280
VISTRA CORPCOM92840M102-687,4023,548SH-DFND103,5480
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303-71,6561,437SH-DFND101,4370
ORAMED PHARMACEUTICALS INCCOM NEW68403P203-4,3802,000SH-DFND102,0000
VITESSE ENERGY INCCOMMON STOCK92852X103-16,700756SH-DFND107560
FLAGSTAR FINANCIAL INCCOM NEW649445400-8,551807SH-DFND108070
WISDOMTREE TRUS QTLY DIV GRT97717X669-323,9583,870SH-DFND103,8700
MARRIOTT VACATIONS WORLDWIDECOM57164Y107-41,099569SH-DFND105690
NOVAVAX INCCOM NEW670002401-5,801924SH-DFND109240
GLOBAL X FDSINTERNET OF THNG37954Y780-10,887290SH-DFND102900
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309-251,6805,500SH-DFND105,5000
UNILEVER PLCSPON ADR NEW904767704-27,025,707442,030SH-DFND10442,0300
PHILLIPS 66COM718546104-5,136,33443,062SH-DFND1043,0620
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-55,117456SH-DFND104560
ASTRONICS CORPCOM046433108-672SH-DFND1020
CREATIVE REALITIES INCCOM22530J309-37,76011,408SH-DFND1011,4080
WISDOMTREE TRUS S CAP QTY DIV97717X651-121,0302,600SH-DFND102,6000
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103-53,2731,100SH-DFND101,1000
XPERI INCCOMMON STOCK98423J101-81SH-DFND1010
WISDOMTREE TREM MKTS QTLY DIV97717W323-139,9015,091SH-DFND105,0910
FENNEC PHARMACEUTICALS INCCOM31447P100-53164SH-DFND10640
ETF SER SOLUTIONSACQUIRERS SMALL26922A701-4,429135SH-DFND101350
WISDOMTREE TRUS LARGECAP DIVD97717W307-27,586336SH-DFND103360
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104-4,706,36294,274SH-DFND1094,2740
WISDOMTREE TREMER MKT HIGH FD97717W315-423,5509,368SH-DFND109,3680
FIVERR INTL LTDORD SHSM4R82T106-2057SH-DFND1070
ABRDN INCOME CREDIT STRATEGICOM003057106-409,70769,678SH-DFND1069,6780
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107-123,6489,200SH-DFND109,2000
HEICO CORP NEWCL A422806208-84,996329SH-DFND103290
SPDR INDEX SHS FDSEURO STOXX 5078463X202-766,35012,932SH-DFND1012,9320
WINGSTOP INCCOM974155103-18,16654SH-DFND10540
PUTNAM ETF TRUSTESG ULTRA SHORT746729854-3,215,74763,452SH-DFND1063,4520
CONAGRA BRANDS INCCOM205887102-272,22913,315SH-DFND1013,3150
ALLBIRDS INCCL A NEW01675A208-44341SH-DFND10410
SHERWIN WILLIAMS COCOM824348106-18,552,41254,113SH-DFND1054,1130
WALGREENS BOOTS ALLIANCE INCCOM931427108-614,80153,601SH-DFND1053,6010
AFFILIATED MANAGERS GROUP INCOM008252108-650,5033,311SH-DFND103,3110
AVIENT CORPORATIONCOM05368V106-50,3361,559SH-DFND101,5590
BIG TREE CLOUD HLDGS LTDSHSG1263B108-19,74014,100SH-DFND1014,1000
GLOBAL X FDSMILLENNIAL CONSU37954Y764-28,544586SH-DFND105860
ENDAVA PLCADS29260V105-151SH-DFND1010
CANOPY GROWTH CORPCOM NEW138035704-11,5929,647SH-DFND109,6470
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-7,274,257123,775SH-DFND10123,7750
GLOBAL PMTS INCCOM37940X102-147,9091,848SH-DFND101,8480
STONEX GROUP INCCOM861896108-8,05889SH-DFND10890
KELLANOVACOM487836108-785,4719,879SH-DFND109,8790
UBIQUITI INCCOM90353W103-151,058367SH-DFND103670
HAIN CELESTIAL GROUP INCCOM405217100-424279SH-DFND102790
GLOBAL X FDSDEFENSE TECH ETF37960A529-2,250,21737,378SH-DFND1037,3780
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106-4,980294SH-DFND102940
CASELLA WASTE SYS INCCL A147448104-94,224817SH-DFND108170
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409-9,791195SH-DFND101950
INVESCO DB COMMDY INDX TRCKUNIT46138B103-3,706170SH-DFND101700
OLLIES BARGAIN OUTLET HLDGSCOM681116109-314,5902,388SH-DFND102,3880
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118-779,52011,322SH-DFND1011,3220
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142-877,32912,553SH-DFND1012,5530
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345-611,30318,700SH-DFND1018,7000
BEYOND INCCOM690370101-1,211176SH-DFND101760
AMERICAN AIRLS GROUP INCCOM02376R102-31,1872,784SH-DFND102,7840
CIMPRESS PLCSHS EUROG2143T103-471SH-DFND1010
SNOWFLAKE INCCL A833445109-2,483,84111,109SH-DFND1011,1090
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134-51,6592,592SH-DFND102,5920
EHEALTH INCCOM28238P109-11727SH-DFND10270
MONDELEZ INTL INCCL A609207105-1,201,50517,819SH-DFND1017,8190
ETF OPPORTUNITIES TRUSTBRENDAN WOOD TOP26923N637-168,7074,688SH-DFND104,6880
FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337-14,592550SH-DFND105500
GLOBAL X FDSRBTCS ARTFL INTE37954Y715-918,67328,137SH-DFND1028,1370
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794-269,9033,370SH-DFND103,3700
GRACO INCCOM384109104-6,319,38373,524SH-DFND1073,5240
OUSTER INCCOM NEW68989M202-48320SH-DFND10200
VANGUARD WORLD FDINF TECH ETF92204A702-506,295764SH-DFND107640
APTIV PLCCOM SHSG3265R107-286,3614,199SH-DFND104,1990
FLEXIBLE SOLUTIONS INTL INCCOM33938T104-14,4003,000SH-DFND103,0000
EXPEDIA GROUP INCCOM NEW30212P303-296,5531,759SH-DFND101,7590
QUANTA SVCS INCCOM74762E102-43,007,106113,833SH-DFND10113,8330
ISHARES TRIBONDS DEC 203346436E148-83334SH-DFND10340
PROSHARES TRS&P 500 DV ARIST74348A467-904,3408,985SH-DFND108,9850
TTM TECHNOLOGIES INCCOM87305R109-56,7361,390SH-DFND101,3900
INGEVITY CORPCOM45688C107-126,1782,931SH-DFND102,9310
WESTERN COPPER & GOLD CORPCOM95805V108-29,56425,014SH-DFND1025,0140
CADENCE DESIGN SYSTEM INCCOM127387108-1,375,2044,466SH-DFND104,4660
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100-194,7041,376SH-DFND101,3760
PITNEY BOWES INCCOM724479100-1,799,077164,902SH-DFND10164,9020
WELLS FARGO CO NEWCOM949746101-15,848,360197,955SH-DFND10197,9550
FULCRUM THERAPEUTICS INCCOM359616109-3,250473SH-DFND104730
VANGUARD STAR FDSVG TL INTL STK F921909768-184,4442,670SH-DFND102,6700
STELLANTIS N.VSHSN82405106-190,48019,010SH-DFND1019,0100
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118-176,75025,000SH-DFND1025,0000
HUNT J B TRANS SVCS INCCOM445658107-404,2892,816SH-DFND102,8160
PIMCO ETF TRENHAN SHRT MA AC72201R833-24,214,058240,864SH-DFND10240,8640
ERMENEGILDO ZEGNA N VORD SHSN30577105-940110SH-DFND101100
PIMCO ETF TRINV GRD CRP BD72201R817-117,4411,207SH-DFND101,2070
ISHARES TRCOPPER & METALS46436E189-3,883130SH-DFND101300
GREENBRIER COS INCCOM393657101-116,5162,533SH-DFND102,5330
SELECT SECTOR SPDR TRFINANCIAL81369Y605-7,491,039143,123SH-DFND10143,1230
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W842-175,148106,514SH-DFND10106,5140
PROTO LABS INCCOM743713109-462,18811,549SH-DFND1011,5490
THERAPEUTICSMD INCCOM NEW88338N206-816710SH-DFND107100
EMERA INCCOM290876101-63,942,9571,400,481SH-DFND101,400,4810
OFS CREDIT COMPANY INCCOM67111Q107-6210SH-DFND10100
SPINNAKER ETF SERIESSELECT STOXX EUR84858T772-3,152,05673,176SH-DFND1073,1760
O-I GLASS INCCOM67098H104-120,3068,162SH-DFND108,1620
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209-4,092271SH-DFND102710
ISHARES TRLITHIUM MINRS46436E171-5,966761SH-DFND107610
ILLINOIS TOOL WKS INCCOM452308109-4,679,49618,940SH-DFND1018,9400
MOHAWK INDS INCCOM608190104-27,251260SH-DFND102600
OATLY GROUP ABSPONSORED ADS67421J207-43637SH-DFND10370
GLOBAL X FDSMSCI CHINA CNSMR37950E408-227,86610,825SH-DFND1010,8250
STAR BULK CARRIERS CORP.SHS PARY8162K204-4,312250SH-DFND102500
PRIMORIS SVCS CORPCOM74164F103-1552SH-DFND1020
SCORPIO TANKERS INCSHSY7542C130-6,567168SH-DFND101680
ARAMARKCOM03852U106-5,681136SH-DFND101360
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837-45,704902SH-DFND109020
COREWEAVE INCCOM CL A21873S108-361,3822,217SH-DFND102,2170
WISDOMTREE TRINDIA ERNGS FD97717W422-50,0391,055SH-DFND101,0550
USA RARE EARTH INCCOM91733P107-10,9501,000SH-DFND101,0000
INTERCURE LTDCOM NEWM549GJ111-715508SH-DFND105080
VANGUARD WORLD FDMEGA GRWTH IND921910816-200,590548SH-DFND105480
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807-482,58120,900SH-DFND1020,9000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101-20,4241,770SH-DFND101,7700
FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306-23,242483SH-DFND104830
KAROOOOO LTDORD SHSY4600W108-79,8661,644SH-DFND101,6440
FRANKLIN RESOURCES INCCOM354613101-8,705367SH-DFND103670
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852-284,6705,855SH-DFND105,8550
OSI SYSTEMS INCCOM671044105-12,56756SH-DFND10560
BAKKT HOLDINGS INCCOM CL A NEW05759B305-71651SH-DFND10510
OREILLY AUTOMOTIVE INCCOM67103H107-1,314,42714,591SH-DFND1014,5910
ALECTOR INCCOM014442107-278200SH-DFND102000
SEPTERNA INCCOM81734D104-858SH-DFND1080
SELECT SECTOR SPDR TRENERGY81369Y506-3,361,36539,653SH-DFND1039,6530
SYSCO CORPCOM871829107-102,5791,355SH-DFND101,3550
AURORA INNOVATION INCCLASS A COM051774107-68,01913,011SH-DFND1013,0110
EASTERLY GOVT PPTYS INCCOM SHS27616P301-314,77714,192SH-DFND1014,1920
ISHARES TRESG AWARE MSCI46435U663-10,952265SH-DFND102650
CRITEO S ASPONS ADS226718104-241SH-DFND1010
DOCUSIGN INCCOM256163106-209,7762,697SH-DFND102,6970
GREEN BRICK PARTNERS INCCOM392709101-3,860,94261,392SH-DFND1061,3920
WISDOMTREE TREUROPE HEDGED EQ97717X701-2,507,71652,168SH-DFND1052,1680
PIMCO ETF TR0-5 HIGH YIELD72201R783-537,0945,656SH-DFND105,6560
GAMESQUARE HLDGS INCCOM36468G103-93110SH-DFND101100
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103-145,9473,406SH-DFND103,4060
PIEDMONT LITHIUM INCCOM72016P105-29050SH-DFND10500
PIMCO ETF TRACTIVE BD ETF72201R775-1,751,01719,008SH-DFND1019,0080
AMEDISYS INCCOM023436108-5,10952SH-DFND10520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-19,504,978172,033SH-DFND10172,0330
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106-73,4912,531SH-DFND102,5310
ADOBE INCCOM00724F101-24,687,68863,841SH-DFND1063,8410
INMUNE BIO INCCOM45782T105-452200SH-DFND102000
THE ODP CORPCOM88337F105-4,706260SH-DFND102600
NKARTA INCCOM65487U108-493299SH-DFND102990
UPSTART HLDGS INCCOM91680M107-28,643443SH-DFND104430
SSGA ACTIVE TRSPDR GALAXY HEDG78470P648-3,352100SH-DFND101000
SELECTQUOTE INCCOM816307300-6226SH-DFND10260
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104-16,470916SH-DFND109160
POLARIS INCCOM731068102-80,7721,988SH-DFND101,9880
CINTAS CORPCOM172908105-3,474,44615,597SH-DFND1015,5970
OCCIDENTAL PETE CORPCOM674599105-1,418,63333,783SH-DFND1033,7830
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806-90,579786SH-DFND107860
ASHLAND INCCOM044186104-3,56971SH-DFND10710
SAP SESPON ADR803054204-14,410,02147,350SH-DFND1047,3500
FREEPORT-MCMORAN INCCL B35671D857-5,493,562126,783SH-DFND10126,7830
SYMBOTIC INCCLASS A COM87151X101-92,3372,378SH-DFND102,3780
ENDEAVOUR SILVER CORPCOM29258Y103-62,75413,166SH-DFND1013,1660
GRAIL INCCOM384747101-12,441242SH-DFND102420
CAMPING WORLD HLDGS INCCL A13462K109-4,816280SH-DFND102800
THE TRADE DESK INCCOM CL A88339J105-116,3231,617SH-DFND101,6170
GLOBAL X FDSUS PFD ETF37954Y657-1,78895SH-DFND10950
LEMONADE INCCOM52567D107-56,6871,296SH-DFND101,2960
LIVE OAK BANCSHARES INCCOM53803X105-301SH-DFND1010
LISTED FDS TRWAHED DOW JONES53656F268-61,7582,320SH-DFND102,3200
COMMUNITY HEALTH SYS INC NEWCOM203668108-7121SH-DFND10210
LIFEMD INCCOM53216B104-544SH-DFND1040
GEO GROUP INC NEWCOM36162J106-222,1439,287SH-DFND109,2870
BANK MONTREAL MEDIUMNT LKD 3806368B504-38,699594SH-DFND105940
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109-381,3973,893SH-DFND103,8930
GLOBAL X FDSUS INFR DEV ETF37954Y673-4,625,973106,149SH-DFND10106,1490
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108-56,242750SH-DFND107500
WISDOMTREE TRHEDGED HI YLD BD97717W430-20,834933SH-DFND109330
MILLER INDS INC TENNCOM NEW600551204-17,832401SH-DFND104010
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282-347,6838,530SH-DFND108,5300
ISHARES TRMSCI ACWI EX US464288240-75,2611,235SH-DFND101,2350
XENON PHARMACEUTICALS INCCOM98420N105-7,353235SH-DFND102350
ILLUMINA INCCOM452327109-700,2957,340SH-DFND107,3400
DIREXION SHS ETF TRDRX S&P500BULL25459W862-161,144929SH-DFND109290
ASSERTIO HOLDINGS INCCOM NEW04546C205-11SH-DFND1010
THE BEACHBODY COMPANY INCCOM CL A NEW073463309-36590SH-DFND10900
THERMO FISHER SCIENTIFIC INCCOM883556102-6,849,14216,899SH-DFND1016,8990
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274-28,511401SH-DFND104010
ERO COPPER CORPCOM296006109-669,16540,321SH-DFND1040,3210
DEFI TECHNOLOGIES INCCOM244916102-6,1532,085SH-DFND102,0850
GRACE THERAPEUTICS INCCOM00439U104-8,0672,716SH-DFND102,7160
HEICO CORP NEWCOM422806109-20,28362SH-DFND10620
SPDR INDEX SHS FDSASIA PACIF ETF78463X301-10,72485SH-DFND10850
AGRIFY CORPCOM NEW00853E404-10,225500SH-DFND105000
GENCO SHIPPING & TRADING LTDSHSY2685T131-655SH-DFND1050
AMERICAN EXPRESS COCOM025816109-17,806,48455,857SH-DFND1055,8570
GLOBAL X FDSARTIFICIAL ETF37954Y632-117,7012,694SH-DFND102,6940
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207-37,1751,917SH-DFND101,9170
WIPRO LTDSPON ADR 1 SH97651M109-13,0814,317SH-DFND104,3170
JD.COM INCSPON ADS CL A47215P106-454,21813,916SH-DFND1013,9160
ZOOM COMMUNICATIONS INCCL A98980L101-344,1294,415SH-DFND104,4150
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241-5,570,73778,120SH-DFND1078,1200
ALPHABET INCCAP STK CL C02079K107-181,243,4911,022,068SH-DFND101,022,0680
JANUS DETROIT STR TRB-BBB CLO ETF47103U753-488,15510,134SH-DFND1010,1340
SOLARIS RES INCCOM NEW83419D201-34,6338,399SH-DFND108,3990
BANZAI INTERNATIONAL INCCOM NEW CL A06682J308-11,05919,100SH-DFND1019,1000
CARRIER GLOBAL CORPORATIONCOM14448C104-10,357,571141,594SH-DFND10141,5940
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885-27,970428SH-DFND104280
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233-3,59669SH-DFND10690
WAYFAIR INCCL A94419L101-2,220,83143,435SH-DFND1043,4350
PEMBINA PIPELINE CORPCOM706327103-74,570,8311,988,488SH-DFND101,988,4880
ELEVANCE HEALTH INCCOM036752103-8,800,57822,627SH-DFND1022,6270
RB GLOBAL INCCOM74935Q107-17,812,060177,025SH-DFND10177,0250
ZSPACE INCCOM98980W107-6,5002,000SH-DFND102,0000
CLOROX CO DELCOM189054109-142,1451,184SH-DFND101,1840
AMPLITUDE INCCOM CL A03213A104-86770SH-DFND10700
GLOBAL X FDSSUPERDIVIDEND37960A669-325,05015,000SH-DFND1015,0000
FORTUNA MNG CORPCOM NEW349942102-1,853,383287,076SH-DFND10287,0760
ISHARES TRGL CLEAN ENE ETF464288224-745,58056,915SH-DFND1056,9150
KKR & CO INC6.25 CON SER D48251W500-1613SH-DFND1030
ISHARES TRIBONDS DEC 2946436E205-43,8091,877SH-DFND101,8770
GLOBAL X FDSSUPERDVDND REIT37960A651-10,624504SH-DFND105040
QUICKLOGIC CORPCOM NEW74837P405-741121SH-DFND101210
LULULEMON ATHLETICA INCCOM550021109-14,178,80859,738SH-DFND1059,7380
UNITED AIRLS HLDGS INCCOM910047109-178,8392,247SH-DFND102,2470
DECKERS OUTDOOR CORPCOM243537107-266,8692,592SH-DFND102,5920
COMFORT SYS USA INCCOM199908104-517,030965SH-DFND109650
LEVI STRAUSS & CO NEWCL A COM STK52736R102-167,4259,060SH-DFND109,0600
NAPCO SEC TECHNOLOGIES INCCOM630402105-592SH-DFND1020
FLEX LNG LTDSHSG35947202-221SH-DFND1010
BROWN FORMAN CORPCL B115637209-1,92972SH-DFND10720
IQIYI INCSPONSORED ADS46267X108-1,8231,030SH-DFND101,0300
HEALTH CATALYST INCCOM42225T107-1,117297SH-DFND102970
READY CAPITAL CORPCOM75574U101-41896SH-DFND10960
ISHARES TRJPMORGAN USD EMG464288281-1,531,67216,550SH-DFND1016,5500
DUOLINGO INCCL A COM26603R106-1,479,3283,612SH-DFND103,6120
THE REALREAL INCCOM88339P101-5,5261,156SH-DFND101,1560
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102-12,0202,230SH-DFND102,2300
ISHARES TREAFE SML CP ETF464288273-748,01710,292SH-DFND1010,2920
TESLA INCCOM88160R101-30,010,67394,501SH-DFND1094,5010
UR-ENERGY INCCOM91688R108-2,4922,642SH-DFND102,6420
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-703,4078,849SH-DFND108,8490
VANGUARD WHITEHALL FDSINTL DVD ETF921946810-205,0232,275SH-DFND102,2750
ISHARES TRUS INFRASTRUC46435U713-782,12115,900SH-DFND1015,9000
AEROVIRONMENT INCCOM008073108-9,34833SH-DFND10330
ALLOGENE THERAPEUTICS INCCOM019770106-527467SH-DFND104670
BALLARD PWR SYS INC NEWCOM058586108-84,34661,604SH-DFND1061,6040
SANOFISPONSORED ADR80105N105-14,972,067309,981SH-DFND10309,9810
MODERNA INCCOM60770K107-41116SH-DFND10160
ISHARES TRINVT GRD CORP BD46436E288-2,42495SH-DFND10950
TD SYNNEX CORPORATIONCOM87162W100-1,218,9278,990SH-DFND108,9900
DBX ETF TRXTRACK MSCI EAFE233051200-363,9488,315SH-DFND108,3150
OPERA LTDSPONSORED ADS68373M107-193,35810,241SH-DFND1010,2410
LOVESAC COMPANYCOM54738L109-18,1701,000SH-DFND101,0000
CLEAN HARBORS INCCOM184496107-8,51537SH-DFND10370
HONEYWELL INTL INCCOM438516106-5,301,77122,771SH-DFND1022,7710
CAE INCCOM124765108-47,382,5931,625,136SH-DFND101,625,1360
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118-69,851775SH-DFND107750
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-52,909,20393,158SH-DFND1093,1580
IRON MTN INC DELCOM46284V101-2,162,24421,089SH-DFND1021,0890
DBX ETF TRXTRACK MSCI EMRG233051101-142,8905,236SH-DFND105,2360
FIRST BANCORP P RCOM NEW318672706-689,17133,086SH-DFND1033,0860
FORTIVE CORPCOM34959J108-8,492163SH-DFND101630
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107-2,754,106238,114SH-DFND10238,1140
TARGET CORPCOM87612E106-1,501,67215,224SH-DFND1015,2240
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204-1,29350SH-DFND10500
DIAGEO PLCSPON ADR NEW25243Q205-5,404,80353,630SH-DFND1053,6300
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R408-45,1431,771SH-DFND101,7710
ALCON AGORD SHSH01301128-107,0721,213SH-DFND101,2130
HF SINCLAIR CORPCOM403949100-60,2881,468SH-DFND101,4680
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-1,925,43618,489SH-DFND1018,4890
DENISON MINES CORPCOM248356107-1,041,738572,393SH-DFND10572,3930
GLOBALSTAR INCCOM NEW378973507-9,698412SH-DFND104120
TUCOWS INCCOM NEW898697206-25,6841,027SH-DFND101,0270
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-68,073,1541,241,886SH-DFND101,241,8860
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-244,067,282503,065SH-DFND10503,0650
SOUTH BOW CORPCOM83671M105-6,924,262273,734SH-DFND10273,7340
AMPHENOL CORP NEWCL A032095101-5,410,59854,808SH-DFND1054,8080
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-8,958,30666,476SH-DFND1066,4760
RITHM CAPITAL CORPCOM NEW64828T201-144,17612,782SH-DFND1012,7820
NORTHFIELD BANCORP INC DELCOM66611T108-111SH-DFND1010
CLEVELAND-CLIFFS INC NEWCOM185899101-232,46630,588SH-DFND1030,5880
KYNDRYL HLDGS INCCOMMON STOCK50155Q100-10,531,784250,996SH-DFND10250,9960
CLEARMIND MEDICINE INCCOM NEW185053402-334379SH-DFND103790
KRANESHARES TRUSTGLOBAL CARB STRA500767678-157,7095,328SH-DFND105,3280
AVERY DENNISON CORPCOM053611109-21,210121SH-DFND101210
DOVER CORPCOM260003108-1,228,7436,709SH-DFND106,7090
BROOKFIELD CORPCL A LTD VT SH11271J107-225,201,2503,659,556SH-DFND103,659,5560
NEXGEN ENERGY LTDCOM65340P106-1,472,042214,755SH-DFND10214,7550
GENERAC HLDGS INCCOM368736104-478,0993,338SH-DFND103,3380
CROCS INCCOM227046109-11,224111SH-DFND101110
ELECTRONIC ARTS INCCOM285512109-1,040,2326,516SH-DFND106,5160
SONY GROUP CORPSPONSORED ADR835699307-2,877,052110,614SH-DFND10110,6140
INTERNATIONAL TOWER HILL MINCOM46050R102-115135SH-DFND101350
COTY INCCOM CL A222070203-509110SH-DFND101100
INTELLIGENT BIO SOLUTIONS INCOM36151G600-598350SH-DFND103500
AIRBNB INCCOM CL A009066101-1,488,16211,249SH-DFND1011,2490
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108-105,185941SH-DFND109410
AMAZON COM INCCOM023135106-308,303,0741,405,469SH-DFND101,405,4690
CASSAVA SCIENCES INCCOM14817C107-2,7511,520SH-DFND101,5200
FIVE BELOW INCCOM33829M101-82,752631SH-DFND106310
HOWMET AEROSPACE INCCOM443201108-7,487,32340,220SH-DFND1040,2200
ISHARES TR10+ YR INVST GRD464289511-4,01780SH-DFND10800
REPUBLIC SVCS INCCOM760759100-5,715,49623,185SH-DFND1023,1850
3M COCOM88579Y101-11,335,16474,525SH-DFND1074,5250
VERISK ANALYTICS INCCOM92345Y106-1,650,4535,301SH-DFND105,3010
HECLA MNG COCOM422704106-14,1342,364SH-DFND102,3640
GLOBAL X FDSGLOBX SUPDV US37950E291-81,6084,650SH-DFND104,6500
TRANE TECHNOLOGIES PLCSHSG8994E103-26,448,90960,492SH-DFND1060,4920
SOUTHWEST AIRLS COCOM844741108-251,2637,751SH-DFND107,7510
VALE S ASPONSORED ADS91912E105-721,19374,351SH-DFND1074,3510
MICROSTRATEGY INCSERIES A PERP PF594972887-893,3587,407SH-DFND107,4070
COSTAR GROUP INCCOM22160N109-880,93210,961SH-DFND1010,9610
VIKING THERAPEUTICS INCCOM92686J106-3,231122SH-DFND101220
LAS VEGAS SANDS CORPCOM517834107-6,298145SH-DFND101450
ANAVEX LIFE SCIENCES CORPCOM NEW032797300-7,228785SH-DFND107850
WILLDAN GROUP INCCOM96924N100-1252SH-DFND1020
AGNICO EAGLE MINES LTDCOM008474108-133,289,5561,136,060SH-DFND101,136,0600
NU SKIN ENTERPRISES INCCL A67018T105-81SH-DFND1010
COUPANG INCCL A22266T109-20,242676SH-DFND106760
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203-39,7321,259SH-DFND101,2590
ALPS ETF TREQUAL SEC ETF00162Q205-69,2921,582SH-DFND101,5820
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101-387,4228,189SH-DFND108,1890
AGILYSYS INCCOM00847J105-12,839112SH-DFND101120
BAYTEX ENERGY CORPCOM07317Q105-3,339,6161,872,015SH-DFND101,872,0150
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100-24,2561,543SH-DFND101,5430
KLA CORPCOM NEW482480100-5,581,8726,236SH-DFND106,2360
ARK ETF TRINNOVATION ETF00214Q104-518,2677,381SH-DFND107,3810
ARGAN INCCOM04010E109-25,550116SH-DFND101160
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206-61,9467,075SH-DFND107,0750
CARLYLE SECURED LENDING INCCOM872280102-169,83612,424SH-DFND1012,4240
DEVON ENERGY CORP NEWCOM25179M103-223,0417,024SH-DFND107,0240
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158-29,745500SH-DFND105000
MADISON SQUARE GARDEN ENTMTCOM CL A558256103-91923SH-DFND10230
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459-10,140144SH-DFND101440
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771-55,8061,250SH-DFND101,2500
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206-344157SH-DFND101570
ARBUTUS BIOPHARMA CORPCOM03879J100-2,156700SH-DFND107000
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399-1,94692SH-DFND10920
GLOBAL X FDSINFORMATION TEC37960A743-30,075901SH-DFND109010
ISHARES TRCORE LT USDB ETF464289479-30,659620SH-DFND106200
SM ENERGY COCOM78454L100-140,0285,667SH-DFND105,6670
CLOUDFLARE INCCL A COM18915M107-1,287,4576,574SH-DFND106,5740
BGC GROUP INCCL A088929104-1,694,427165,796SH-DFND10165,7960
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748-85,0511,700SH-DFND101,7000
VILLAGE FARMS INTL INCCOM92707Y108-214226SH-DFND102260
ALGOMA STL GROUP INCCOM015658107-141,71721,144SH-DFND1021,1440
TC ENERGY CORPCOM87807B107-184,302,2203,798,649SH-DFND103,798,6490
DIGI PWR X INCCOM SUB VTG25380B102-647262SH-DFND102620
CURTISS WRIGHT CORPCOM231561101-28,667,05958,678SH-DFND1058,6780
SPDR INDEX SHS FDSS&P CHINA ETF78463X400-36,746420SH-DFND104200
OTIS WORLDWIDE CORPCOM68902V107-8,066,37181,495SH-DFND1081,4950
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505-443,10313,613SH-DFND1013,6130
WESTERN ASSET EMERGING MKTSCOM95766A101-30,1202,997SH-DFND102,9970
RELX PLCSPONSORED ADR759530108-179,7993,310SH-DFND103,3100
ULTRA CLEAN HLDGS INCCOM90385V107-26912SH-DFND10120
MURAL ONCOLOGY PUB LTD COORD SHSG63365103-5422SH-DFND10220
ROBINHOOD MKTS INCCOM CL A770700102-4,435,86947,377SH-DFND1047,3770
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-33,623,384184,989SH-DFND10184,9890
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381-18,031339SH-DFND103390
SUN LIFE FINANCIAL INC.COM866796105-175,672,8232,658,470SH-DFND102,658,4700
T1 ENERGY INCCOM NEW35834F104-284233SH-DFND102330
SOLID POWER INCCLASS A COM83422N105-4,5802,101SH-DFND102,1010
ISHARES TRRUS TP200 GR ETF464289438-9,86040SH-DFND10400
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420-518,5925,651SH-DFND105,6510
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F797-35,9991,206SH-DFND101,2060
GLOBAL X FDSGB MSCI AR ETF37950E259-17,760210SH-DFND102100
CARLYLE GROUP INCCOM14316J108-58,7321,143SH-DFND101,1430
BIOAGE LABS INCCOM09077V100-2,240545SH-DFND105450
CANADIAN NATL RY COCOM136375102-301,593,1962,907,165SH-DFND102,907,1650
BROWN & BROWN INCCOM115236101-167,8041,514SH-DFND101,5140
ISHARES U S ETF TRSHORT DURATION B46431W507-1,014,08520,065SH-DFND1020,0650
LYFT INCCL A COM55087P104-348,56222,131SH-DFND1022,1310
YEXT INCCOM98585N106-4,462525SH-DFND105250
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324-1,838,19234,378SH-DFND1034,3780
FIGS INCCL A30260D103-214,12337,965SH-DFND1037,9650
VANECK MERK GOLD ETFGOLD SHS921078101-15,302480SH-DFND104800
DAYFORCE INCCOM15677J108-14,625308SH-DFND103080
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340-1,476,77219,444SH-DFND1019,4440
EURONET WORLDWIDE INCCOM298736109-241,9492,389SH-DFND102,3890
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109-251SH-DFND1010
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332-154,5085,295SH-DFND105,2950
POET TECHNOLOGIES INCCOM NEW73044W302-112,82421,802SH-DFND1021,8020
MORGAN STANLEY INDIA INVT FDCOM61745C105-3,245115SH-DFND101150
ISHARES INCCUR HD MSCI EM46434G509-8,246274SH-DFND102740
GRANITESHARES GOLD TRSHS BEN INT38748G101-7,505230SH-DFND102300
BAIDU INCSPON ADR REP A056752108-20,311237SH-DFND102370
A2Z CUST2MATE SOLUTIONS CORPCOM002205102-50748SH-DFND10480
ISHARES TRAGENCY BOND ETF464288166-21,948200SH-DFND102000
MSCI INCCOM55354G100-12,132,55321,062SH-DFND1021,0620
INOTIV INCCOM45783Q100-63,70035,000SH-DFND1035,0000
AON PLCSHS CL AG0403H108-5,700,86015,982SH-DFND1015,9820
ISHARES TRMSCI AC ASIA ETF464288182-116,7421,413SH-DFND101,4130
RADCOM LTDSHS NEWM81865111-33,6752,500SH-DFND102,5000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308-621,9745,035SH-DFND105,0350
BARRICK MNG CORPCOM SHS06849F108-72,176,1283,493,620SH-DFND103,493,6200
ISHARES TRGL TIMB FORE ETF464288174-56,487770SH-DFND107700
FEDEX CORPCOM31428X106-7,272,41831,988SH-DFND1031,9880
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102-676,0966,730SH-DFND106,7300
CANADIAN PACIFIC KANSAS CITYCOM13646K108-181,280,6772,292,871SH-DFND102,292,8710
KINSALE CAP GROUP INCCOM49714P108-5,411,34411,177SH-DFND1011,1770
MEDTRONIC PLCSHSG5960L103-26,959,763309,244SH-DFND10309,2440
METHANEX CORPCOM59151K108-1,430,17043,359SH-DFND1043,3590
BOOKING HOLDINGS INCCOM09857L108-1,043,770181SH-DFND101810
CMS ENERGY CORPCOM125896100-259,6633,751SH-DFND103,7510
SEABRIDGE GOLD INCCOM811916105-829,18158,895SH-DFND1058,8950
POWERFLEET INCCOM73931J109-5,4871,276SH-DFND101,2760
OXFORD LANE CAP CORPCOM691543102-290,18869,423SH-DFND1069,4230
HUT 8 CORPCOM44812J104-1,097,81441,697SH-DFND1041,6970
UNIQURE NVSHSN90064101-10,844779SH-DFND107790
INTUITIVE MACHINES INCCLASS A COM46125A100-7,034648SH-DFND106480
HOME DEPOT INCCOM437076102-58,379,079159,249SH-DFND10159,2490
KRANESHARES TRUSTGLOBAL HUMANOID500767751-440,24516,900SH-DFND1016,9000
ISHARES TRBROAD USD HIGH46435U853-6,195,564165,171SH-DFND10165,1710
BLOOMIN BRANDS INCCOM094235108-61972SH-DFND10720
EVOLENT HEALTH INCCL A30050B101-1,631145SH-DFND101450
CANTOR EQUITY PARTNERS INCSHS CL AG4491L104-1,38550SH-DFND10500
TRANSOCEAN LTDREGISTERED SHSH8817H100-2,505971SH-DFND109710
GLOBAL X FDSDAX GERMANY ETF37954Y491-98822SH-DFND10220
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108-189,2982,756SH-DFND102,7560
WORKHORSE GROUP INCCOM NEW98138J404-44SH-DFND1040
SYNCHRONY FINANCIALCOM87165B103-25,418381SH-DFND103810
ECOPETROL S ASPONSORED ADS279158109-1,279145SH-DFND101450
UDEMY INCCOM902685106-9113SH-DFND10130
PINTEREST INCCL A72352L106-364,06510,156SH-DFND1010,1560
SPDR SERIES TRUSTS&P OILGAS EXP78468R556-19,206153SH-DFND101530
WEST FRASER TIMBER CO LTDCOM952845105-2,091,08328,557SH-DFND1028,5570
CUREVAC N VCOMN2451R105-32660SH-DFND10600
OPTICAL CABLE CORPCOM NEW683827208-19569SH-DFND10690
WEYERHAEUSER CO MTN BECOM NEW962166104-224,0548,729SH-DFND108,7290
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-4,011,60449,624SH-DFND1049,6240
FOLD HLDGS INCCOM CL A29103K100-1,649380SH-DFND103800
CMB.TECH NVSHSB38564108-6,300700SH-DFND107000
FIDELITY COVINGTON TRUSTDISRUPTIVE AUTOM316092170-15,883,911530,702SH-DFND10530,7020
WISDOMTREE TRITL HDG QTLY DIV97717X594-45,0001,000SH-DFND101,0000
ALGONQUIN PWR UTILS CORPCOM015857105-10,947,6011,926,499SH-DFND101,926,4990
LUMENTUM HLDGS INCCOM55024U109-67,620712SH-DFND107120
INVESTMENT MANAGERS SER TR IAXS ESOTERICA NE46144X495-8,141100SH-DFND101000
MOVADO GROUP INCCOM624580106-151SH-DFND1010
GLOBAL X FDSRUSSELL 200037954Y459-745SH-DFND1050
FORD MTR COCOM345370860-5,185,284478,845SH-DFND10478,8450
PIMCO ETF TRMULTISECTOR BD72201R585-320,41712,073SH-DFND1012,0730
GLOBAL X FDSNASDAQ 100 COVER37954Y483-2,676,603160,180SH-DFND10160,1800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-57,441599SH-DFND105990
EXPAND ENERGY CORPORATIONCOM165167735-83,698716SH-DFND107160
WASTE CONNECTIONS INCCOM94106B101-112,434,074605,061SH-DFND10605,0610
GLOBAL X FDSS&P 500 COVERED37954Y475-65,0891,672SH-DFND101,6720
DOCEBO INCCOM25609L105-650,33923,106SH-DFND1023,1060
TERADYNE INCCOM880770102-2,544,40428,303SH-DFND1028,3030
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100-3,996,55336,988SH-DFND1036,9880
BTCS INCCOM NEW05581M404-21698SH-DFND10980
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864-41,079856SH-DFND108560
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105-10,6262,650SH-DFND102,6500
WISDOMTREE TRUS HIGH DIVIDEND97717W208-432,2314,501SH-DFND104,5010
EMERSON ELEC COCOM291011104-3,455,94825,932SH-DFND1025,9320
ARK ETF TRAUTNMUS TECHNLGY00214Q203-53,056595SH-DFND105950
XPO INCCOM983793100-15,093,941119,433SH-DFND10119,4330
HUNTSMAN CORPCOM447011107-5,272506SH-DFND105060
PROCTER AND GAMBLE COCOM742718109-35,374,242222,073SH-DFND10222,0730
NOBLE CORP PLCORD SHS AG65431127-58422SH-DFND10220
MOLSON COORS BEVERAGE COCL B60871R209-6,093,377126,708SH-DFND10126,7080
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106-5345SH-DFND10450
ATS CORPORATIONCOM00217Y104-12,792,574401,704SH-DFND10401,7040
ALPHABET INCCAP STK CL A02079K305-158,024,716896,901SH-DFND10896,9010
INTERNATIONAL BUSINESS MACHSCOM459200101-43,808,699148,700SH-DFND10148,7000
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102-152,6435,157SH-DFND105,1570
ISHARES TR0-5YR INVT GR CP46434V100-66,5131,315SH-DFND101,3150
HILTON WORLDWIDE HLDGS INCCOM43300A203-2,425,9009,109SH-DFND109,1090
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402-6,451178SH-DFND101780
VERA THERAPEUTICS INCCL A92337R101-94240SH-DFND10400
MSC INDL DIRECT INCCL A553530106-148,7521,751SH-DFND101,7510
GLOBAL X FDSMSCI NORWAY ETF37950E101-1,83363SH-DFND10630
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200-1,7711,671SH-DFND101,6710
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100-50,0052,178SH-DFND102,1780
UNITED RENTALS INCCOM911363109-8,700,00511,540SH-DFND1011,5400
GLOBAL X FDSDOW 30 COVERED C37960A859-166,3927,682SH-DFND107,6820
ESCO TECHNOLOGIES INCCOM296315104-21,662113SH-DFND101130
ALPS ETF TRDISRUPTIVE TECH00162Q478-311,1266,316SH-DFND106,3160
DEFSEC TECHNOLOGIES INCCOM244778106-3,618292SH-DFND102920
ISHARES TRIBONDS DEC 203146436E460-96347SH-DFND10470
DRAFTKINGS INC NEWCOM CL A26142V105-162,3143,787SH-DFND103,7870
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103-95,3195,100SH-DFND105,1000
EVEREST GROUP LTDCOMG3223R108-221,967653SH-DFND106530
VANGUARD INDEX FDSSM CP VAL ETF922908611-537,8692,760SH-DFND102,7600
TIDAL TRUST IIIVISTASHARES ARTI45259A845-3,902139SH-DFND101390
MARATHON PETE CORPCOM56585A102-328,3641,978SH-DFND101,9780
HILLENBRAND INCCOM431571108-18,294912SH-DFND109120
PAYPAL HLDGS INCCOM70450Y103-19,544,377263,046SH-DFND10263,0460
OSISKO DEVELOPMENT CORPCOM NEW68828E809-6,4423,047SH-DFND103,0470
OLD DOMINION FREIGHT LINE INCOM679580100-175,0711,079SH-DFND101,0790
GENERAL MTRS COCOM37045V100-3,355,26168,209SH-DFND1068,2090
OTTER TAIL CORPCOM689648103-3,15741SH-DFND10410
VANGUARD INDEX FDSMID CAP ETF922908629-2,130,2437,611SH-DFND107,6110
OAKTREE SPECIALTY LENDING COCOM67401P405-29,5522,165SH-DFND102,1650
ZETA GLOBAL HOLDINGS CORPCL A98956A105-8,793568SH-DFND105680
SPDR SERIES TRUSTPORTFOLIO SHORT78464A474-2,052,66368,014SH-DFND1068,0140
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498-8,831130SH-DFND101300
ANALOG DEVICES INCCOM032654105-10,451,78943,921SH-DFND1043,9210
MAGNERA CORPCOM SHS55939A107-26,5062,196SH-DFND102,1960
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600-12,792200SH-DFND102000
UP FINTECH HLDG LTDSPONSORED ADS91531W106-1,158120SH-DFND101200
VANGUARD INDEX FDSEXTEND MKT ETF922908652-57,825300SH-DFND103000
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449-55,025501SH-DFND105010
DRAGANFLY INC.COM26142Q304-2,087932SH-DFND109320
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431-55,142512SH-DFND105120
PAPA JOHNS INTL INCCOM698813102-28,358580SH-DFND105800
MILESTONE PHARMACEUTICALS INCOM59935V107-36,09118,700SH-DFND1018,7000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464-17,739138SH-DFND101380
STATE STR CORPCOM857477103-34,242322SH-DFND103220
STARZ ENTERTAINMENT CORP.COM855919106-161SH-DFND1010
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A853-7,717341SH-DFND103410
CELLEBRITE DI LTDORDINARY SHARESM2197Q107-15,884994SH-DFND109940
ALLEGION PLCORD SHSG0176J109-401,3172,785SH-DFND102,7850
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107-2,30136SH-DFND10360
ONCOLYTICS BIOTECH INCCOM NEW682310875-17,33924,664SH-DFND1024,6640
RAYONIER INCCOM754907103-26,8631,213SH-DFND101,2130
SERVICE CORP INTLCOM817565104-2,628,31432,285SH-DFND1032,2850
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407-117,7992,775SH-DFND102,7750
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409-188,8091,981SH-DFND101,9810
BLUELINX HLDGS INCCOM NEW09624H208-741SH-DFND1010
PIMCO DYNAMIC INCOME FDSHS72201Y101-784,18941,382SH-DFND1041,3820
RMR GROUP INCCL A74967R106-161SH-DFND1010
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407-2,023,60640,883SH-DFND1040,8830
INGERSOLL RAND INCCOM45687V106-28,192339SH-DFND103390
PHARMACYTE BIOTECH INCCOM NEW71715X203-3,5643,300SH-DFND103,3000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102-446,54414,536SH-DFND1014,5360
RUMBLE INCCOM CL A78137L105-11,7331,308SH-DFND101,3080
VANGUARD WORLD FDFINANCIALS ETF92204A405-350,1092,752SH-DFND102,7520
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101-11,600,437391,841SH-DFND10391,8410
WILLIS TOWERS WATSON PLC LTDSHSG96629103-1,721,6285,617SH-DFND105,6170
PRICE T ROWE GROUP INCCOM74144T108-30,565317SH-DFND103170
ULTA BEAUTY INCCOM90384S303-593,3781,269SH-DFND101,2690
STARBUCKS CORPCOM855244109-11,180,057122,027SH-DFND10122,0270
CHIPOTLE MEXICAN GRILL INCCOM169656105-8,621,921153,553SH-DFND10153,5530
BEONE MEDICINES LTDSPONSORED ADS07725L102-13,06254SH-DFND10540
NUKKLEUS INCCOM NEW67054R203-43640SH-DFND10400
WISDOMTREE TRINTL MIDCAP DV97717W778-12,392165SH-DFND101650
OLD SECOND BANCORP INC ILLCOM680277100-181SH-DFND1010
GSK PLCSPONSORED ADR37733W204-2,559,26166,704SH-DFND1066,7040
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-3,660,41366,085SH-DFND1066,0850
COLOMBIER ACQUISITION CORP ICOM SHS CL AG2283U100-8,716566SH-DFND105660
FURY GOLD MINES LIMITEDCOM36117T100-67,158138,612SH-DFND10138,6120
EL POLLO LOCO HLDGS INCCOM268603107-111SH-DFND1010
BOSTON SCIENTIFIC CORPCOM101137107-7,313,29868,127SH-DFND1068,1270
EQUITABLE HLDGS INCCOM29452E101-2,081,07637,096SH-DFND1037,0960
ROYCE SMALL CAP TRUST INCCOM780910105-6,125407SH-DFND104070
METLIFE INCCOM59156R108-15,844,291197,093SH-DFND10197,0930
KRAFT HEINZ COCOM500754106-8,905,883345,058SH-DFND10345,0580
SHOPIFY INCCL A SUB VTG SHS82509L107-234,743,4932,055,595SH-DFND102,055,5950
GOODYEAR TIRE & RUBR COCOM382550101-323,61331,237SH-DFND1031,2370
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106-14,196300SH-DFND103000
ARCH CAP GROUP LTDORDG0450A105-290,0473,187SH-DFND103,1870
H WORLD GROUP LTDSPONSORED ADS44332N106-67820SH-DFND10200
WISDOMTREE TRINTL SMCAP DIV97717W760-31,108415SH-DFND104150
ISHARES TRIBONDS DEC25 ETF46434VBD1-43,5441,730SH-DFND101,7300
DELEK US HLDGS INC NEWCOM24665A103-1,37765SH-DFND10650
NETAPP INCCOM64110D104-3,420,81032,124SH-DFND1032,1240
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608-94,05211,111SH-DFND1011,1110
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678-162,9005,327SH-DFND105,3270
TPI COMPOSITES INCCOM87266J104-4551SH-DFND10510
DIGITAL RLTY TR INCCOM253868103-2,261,48012,974SH-DFND1012,9740
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103-1,6101,450SH-DFND101,4500
FIRST TR SR FLTG RATE INCOMECOM33733U108-20,2602,000SH-DFND102,0000
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203-46,6701,000SH-DFND101,0000
ELEVATION ONCOLOGY INCCOM28623U101-14,68040,000SH-DFND1040,0000
GLADSTONE COMMERCIAL CORPCOM376536108-2,579180SH-DFND101800
CSX CORPCOM126408103-9,287,652284,806SH-DFND10284,8060
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106-1,037,4918,450SH-DFND108,4500
PALLADYNE AI CORPCOM NEW80359A205-143,10616,525SH-DFND1016,5250
CECO ENVIRONMENTAL CORPCOM125141101-29,3011,035SH-DFND101,0350
THEMES ETF TRTRANSATLANTIC DE882927767-80,8602,265SH-DFND102,2650
NORTHWEST NAT HLDG COCOM66765N105-12,146306SH-DFND103060
IONQ INCCOM46222L108-480,63511,178SH-DFND1011,1780
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885-1710SH-DFND10100
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637-152,7724,743SH-DFND104,7430
GLOBAL X FDSVDEO GAM ESPRT37954Y392-11,776361SH-DFND103610
MGM RESORTS INTERNATIONALCOM552953101-60,7271,766SH-DFND101,7660
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102-3,27035SH-DFND10350
MURPHY USA INCCOM626755102-322,498794SH-DFND107940
CUMMINS INCCOM231021106-3,382,47110,329SH-DFND1010,3290
AMERICOLD REALTY TRUST INCCOM03064D108-4,346262SH-DFND102620
CORNING INCCOM219350105-12,002,480228,228SH-DFND10228,2280
OUTSET MED INCCOM NEW690145206-661,57534,547SH-DFND1034,5470
BANK AMERICA CORP7.25%CNV PFD L060505682-47,30739SH-DFND10390
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104-4,379328SH-DFND103280
SONDER HOLDINGS INCCL A NEW83542D300-2,181839SH-DFND108390
NATIONAL FUEL GAS COCOM636180101-14,039166SH-DFND101660
AMETEK INCCOM031100100-513,7762,840SH-DFND102,8400
CIENA CORPCOM NEW171779309-96,0081,181SH-DFND101,1810
DISTRIBUTION SOLUTIONS GRP ICOM520776105-823SH-DFND1030
OSHKOSH CORPCOM688239201-6,35156SH-DFND10560
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102-224,6896,372SH-DFND106,3720
WILLIAMS COS INCCOM969457100-804,40212,816SH-DFND1012,8160
SERVICENOW INCCOM81762P102-22,546,23621,952SH-DFND1021,9520
OLO INCCL A68134L109-627SH-DFND1070
ESPERION THERAPEUTICS INC NECOM29664W105-2,2682,300SH-DFND102,3000
MARQETA INCCLASS A COM57142B104-6,9841,200SH-DFND101,2000
ODDITY TECH LTDSHS CL AM7518J104-28,505378SH-DFND103780
ALPS ETF TRACTIVE REIT ETF00162Q445-98,5423,754SH-DFND103,7540
STRYKER CORPORATIONCOM863667101-38,686,62997,832SH-DFND1097,8320
LOCKHEED MARTIN CORPCOM539830109-27,422,44559,238SH-DFND1059,2380
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-9,038,776182,749SH-DFND10182,7490
MAGNA INTL INCCOM559222401-40,933,4261,066,819SH-DFND101,066,8190
WHEATON PRECIOUS METALS CORPCOM962879102-55,211,444627,008SH-DFND10627,0080
VALARIS LTDCL AG9460G101-2,10450SH-DFND10500
PDD HOLDINGS INCSPONSORED ADS722304102-119,2731,140SH-DFND101,1400
ISHARES TRIBONDS DEC202646435GAA0-73,7143,041SH-DFND103,0410
ISHARES TRUS SML CP VALUE46436E536-9,604310SH-DFND103100
VANGUARD WORLD FDENERGY ETF92204A306-253,1302,125SH-DFND102,1250
ROBERT HALF INC.COM770323103-88,4372,155SH-DFND102,1550
EXTREME NETWORKSCOM30226D106-11,521642SH-DFND106420
EDGEWISE THERAPEUTICS INCCOM28036F105-52440SH-DFND10400
SPX TECHNOLOGIES INCCOM78473E103-64,681386SH-DFND103860
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108-98,508709SH-DFND107090
IDEXX LABS INCCOM45168D104-1,572,1072,934SH-DFND102,9340
IAMGOLD CORPCOM450913108-6,094,474839,849SH-DFND10839,8490
GRIFFON CORPCOM398433102-1,395,96119,300SH-DFND1019,3000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-734,33536,246SH-DFND1036,2460
MAXIMUS INCCOM577933104-56,548805SH-DFND108050
POWER SOLUTIONS INTL INCCOM NEW73933G202-51,562798SH-DFND107980
JANUS DETROIT STR TRHENDRSON AAA CL47103U845-528,79610,428SH-DFND1010,4280
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403-25192SH-DFND10920
C3 AI INCCL A12468P104-56,5032,298SH-DFND102,2980
LINCOLN NATL CORP INDCOM534187109-154,1354,455SH-DFND104,4550
CAPRI HOLDINGS LIMITEDSHSG1890L107-7,076400SH-DFND104000
BIOHARVEST SCIENCES INCCOM NEW09076J207-1,008154SH-DFND101540
ISHARES TRISHARES 25+ YR T46436E577-3,037317SH-DFND103170
SKYWORKS SOLUTIONS INCCOM83088M102-85,7311,152SH-DFND101,1520
NIOCORP DEVS LTDCOM NEW654484609-1,547667SH-DFND106670
AMERICAN WELL CORPCOM CL A NEW03044L204-47053SH-DFND10530
QUANTUMSCAPE CORPCOM CL A74767V109-86,64412,920SH-DFND1012,9200
BANK NEW YORK MELLON CORPCOM064058100-6,497,73571,349SH-DFND1071,3490
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108-1,101,29061,905SH-DFND1061,9050
ISHARES TRIBOND DEC 203046436E593-14,575735SH-DFND107350
ZEBRA TECHNOLOGIES CORPORATICL A989207105-91,270296SH-DFND102960
ISHARES TRESG SELECT SCRE46436E551-6,534160SH-DFND101600
INNOVIZ TECHNOLOGIES LTDSHSM5R635108-8,2005,000SH-DFND105,0000
VANGUARD INDEX FDSMCAP VL IDXVIP922908512-13,64383SH-DFND10830
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103-86,1951,305SH-DFND101,3050
SHARKNINJA INCCOM SHSG8068L108-10,973111SH-DFND101110
CORE & MAIN INCCL A21874C102-718,87511,912SH-DFND1011,9120
GENERAL MLS INCCOM370334104-2,376,19545,883SH-DFND1045,8830
374WATER INCCOM88583P104-6542,000SH-DFND102,0000
ISHARES TRINTL EQTY FACTOR46434V274-204,1485,964SH-DFND105,9640
GARMIN LTDSHSH2906T109-864,4264,144SH-DFND104,1440
SPDR SERIES TRUSTCOMP SOFTWARE78464A599-37,964200SH-DFND102000
VANGUARD INDEX FDSMCAP GR IDXVIP922908538-812,5562,859SH-DFND102,8590
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725-209,4309,000SH-DFND109,0000
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843-156,7365,074SH-DFND105,0740
SIMULATIONS PLUS INCCOM829214105-41824SH-DFND10240
UNITY SOFTWARE INCCOM91332U101-151,5446,260SH-DFND106,2600
SEMRUSH HLDGS INCCL A COM81686C104-4,520500SH-DFND105000
DONALDSON INCCOM257651109-34,318495SH-DFND104950
MP MATERIALS CORPCOM CL A553368101-447,07113,462SH-DFND1013,4620
SPDR SERIES TRUSTHLTH CARE SVCS78464A573-47,220475SH-DFND104750
VISA INCCOM CL A92826C839-199,262,141561,730SH-DFND10561,7300
KIMBERLY-CLARK CORPCOM494368103-13,291,724103,109SH-DFND10103,1090
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827-254,0936,108SH-DFND106,1080
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-5,420,88373,206SH-DFND1073,2060
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571-4,825170SH-DFND101700
KORNIT DIGITAL LTDSHSM6372Q113-1196SH-DFND1060
AMERICAN TOWER CORP NEWCOM03027X100-2,225,76810,076SH-DFND1010,0760
SCHWAB CHARLES CORPCOM808513105-2,011,82222,068SH-DFND1022,0680
REVOLVE GROUP INCCL A76156B107-1,30265SH-DFND10650
TAPESTRY INCCOM876030107-3,598,68240,992SH-DFND1040,9920
ETF SER SOLUTIONSDEFIANCE CONNECT26922A289-138,1262,618SH-DFND102,6180
OPPFI INCCOM CL A68386H103-52,7813,773SH-DFND103,7730
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819-18,011830SH-DFND108300
HENRY SCHEIN INCCOM806407102-336,4914,607SH-DFND104,6070
CULP INCCOM230215105-1,134300SH-DFND103000
SPDR SERIES TRUSTS&P TRANSN ETF78464A532-2,41530SH-DFND10300
TRIP COM GROUP LTDADS89677Q107-14,664250SH-DFND102500
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607-13,719102SH-DFND101020
ISHARES INCMSCI TAIWAN ETF46434G772-6,884120SH-DFND101200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109-375,87588,653SH-DFND1088,6530
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508-188,3353,599SH-DFND103,5990
VANGUARD INDEX FDSSML CP GRW ETF922908595-63,643230SH-DFND102300
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548-33,9801,660SH-DFND101,6600
MATSON INCCOM57686G105-10,01690SH-DFND10900
SOLAREDGE TECHNOLOGIES INCCOM83417M104-1,07253SH-DFND10530
INTUITCOM461202103-1,234,5761,568SH-DFND101,5680
HYLIION HOLDINGS CORPCOMMON STOCK449109107-4,7293,529SH-DFND103,5290
SEA LTDSPONSORD ADS81141R100-9,476,26059,223SH-DFND1059,2230
TCW ETF TRUSTTRANSFRM 500 ETF29287L106-7,278100SH-DFND101000
ARTISAN PARTNERS ASSET MGMTCL A04316A108-373,3508,424SH-DFND108,4240
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-257,4442,004SH-DFND102,0040
GRUPO CIBEST SASPON ADS40090E106-78517SH-DFND10170
THEMES ETF TRTHEMES ROBOTICS882927833-26,010850SH-DFND108500
ZEVRA THERAPEUTICS INCCOM NEW488445206-82894SH-DFND10940
L3HARRIS TECHNOLOGIES INCCOM502431109-2,695,67710,748SH-DFND1010,7480
ISHARES TRMSCI INDIA SM CP46429B614-116,2961,525SH-DFND101,5250
BANCORP INC DELCOM05969A105-18,846331SH-DFND103310
ISHARES INCMSCI SINGPOR ETF46434G780-1,06441SH-DFND10410
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103-6724SH-DFND10240
AMENTUM HOLDINGS INCCOM023939101-34,9331,481SH-DFND101,4810
ASTRAZENECA PLCSPONSORED ADR046353108-3,420,09248,957SH-DFND1048,9570
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621-111,0887,873SH-DFND107,8730
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE46090A697-14,390290SH-DFND102900
WISDOMTREE TREUROPE SMCP DV97717W869-13,968200SH-DFND102000
AUTOMATIC DATA PROCESSING INCOM053015103-9,471,08230,735SH-DFND1030,7350
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-2,152,75232,035SH-DFND1032,0350
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613-390,2719,235SH-DFND109,2350
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808-7,88440SH-DFND10400
DARDEN RESTAURANTS INCCOM237194105-56,194258SH-DFND102580
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769-221,4095,559SH-DFND105,5590
TRUIST FINL CORPCOM89832Q109-1,430,92633,286SH-DFND1033,2860
TRANSDIGM GROUP INCCOM893641100-4,5393SH-DFND1030
CITY OFFICE REIT INCCOM178587101-1,068200SH-DFND102000
MICRON TECHNOLOGY INCCOM595112103-22,760,998184,779SH-DFND10184,7790
WISDOMTREE TRJAPN HEDGE EQT97717W851-1,302,67911,406SH-DFND1011,4060
PRIME MEDICINE INCCOM74168J101-8,0953,307SH-DFND103,3070
WISDOMTREE TRJP SMALLCP DIV97717W836-23,934280SH-DFND102800
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744-180,7965,627SH-DFND105,6270
STEAKHOLDER FOODS LTDSPONSORED ADS583435300-12680SH-DFND10800
SHELL PLCSPON ADS780259305-11,502,480163,457SH-DFND10163,4570
YUM CHINA HLDGS INCCOM98850P109-15,326343SH-DFND103430
GEVO INCCOM PAR374396406-1,5181,150SH-DFND101,1500
COCA-COLA EUROPACIFIC PARTNESHSG25839104-131,8651,423SH-DFND101,4230
BYRNA TECHNOLOGIES INCCOM NEW12448X201-1,90062SH-DFND10620
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109-5,5081,095SH-DFND101,0950
STEM INCCOM NEW85859N300-9,2271,481SH-DFND101,4810
GLOBAL X FDSCLEANTECH ETF37954Y228-7,0701,000SH-DFND101,0000
TITAN MACHY INCCOM88830R101-55428SH-DFND10280
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-5,234,06436,288SH-DFND1036,2880
UBS GROUP AGSHSH42097107-438,69712,232SH-DFND1012,2320
GOLDMAN SACHS GROUP INCCOM38141G104-58,144,36282,191SH-DFND1082,1910
ISHARES TRMSCI USA MIN VOL46429B697-2,226,03323,714SH-DFND1023,7140
PHINIA INCCOMMON STOCK71880K101-2225SH-DFND1050
NVIDIA CORPORATIONCOM67066G104-257,732,0661,632,645SH-DFND101,632,6450
ATLANTA BRAVES HLDGS INCCOM SER A047726104-4,969101SH-DFND101010
FAIR ISAAC CORPCOM303250104-1,187,788651SH-DFND106510
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-964,08910,983SH-DFND1010,9830
OMNICOM GROUP INCCOM681919106-41,135572SH-DFND105720
CONOCOPHILLIPSCOM20825C104-10,594,425118,098SH-DFND10118,0980
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E205-10,561282SH-DFND102820
MONGODB INCCL A60937P106-35,666170SH-DFND101700
ISHARES TRCORE HIGH DV ETF46429B663-2,811,58324,006SH-DFND1024,0060
PRIMERICA INCCOM74164M108-10,94540SH-DFND10400
MESOBLAST LTDSPONS ADR590717401-5,712525SH-DFND105250
NEXA RES S ACOML67359106-17736SH-DFND10360
NOKIA CORPSPONSORED ADR654902204-336,14765,020SH-DFND1065,0200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718-633,1704,716SH-DFND104,7160
ISHARES TRFLTG RATE NT ETF46429B655-5,047,46098,931SH-DFND1098,9310
IPERIONX LTDSPONSORED ADS44916E100-2,06866SH-DFND10660
JETBLUE AWYS CORPCOM477143101-1,773420SH-DFND104200
FACTSET RESH SYS INCCOM303075105-3,884,8968,693SH-DFND108,6930
ISHARES TRGLOBAL EQUITY46434V316-1,20225SH-DFND10250
REE AUTOMOTIVE LTDSHS CL A NEWM8287R202-1,1421,926SH-DFND101,9260
EXXON MOBIL CORPCOM30231G102-8,969,86883,241SH-DFND1083,2410
FUELCELL ENERGY INCCOM NEW35952H700-634113SH-DFND101130
CHART INDS INCCOM16115Q308-404,6262,459SH-DFND102,4590
NORTHERN OIL & GAS INCCOM665531307-7,111251SH-DFND102510
GILDAN ACTIVEWEAR INCCOM375916103-24,103,999491,101SH-DFND10491,1010
MEXICO FD INCCOM592835102-6,146350SH-DFND103500
TFI INTL INCCOM87241L109-97,332,1611,091,438SH-DFND101,091,4380
ALTRIA GROUP INCCOM02209S103-8,351,599142,544SH-DFND10142,5440
EDISON INTLCOM281020107-166,0843,222SH-DFND103,2220
AMERICAN HEALTHCARE REIT INCCOM SHS398182303-10,508286SH-DFND102860
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508-11,735,379561,233SH-DFND10561,2330
NOVAGOLD RES INCCOM NEW66987E206-701,683172,673SH-DFND10172,6730
KNOWLES CORPCOM49926D109-1,287,70473,082SH-DFND1073,0820
ISHARES U S ETF TRINT RT HD LONG46431W812-5,782240SH-DFND102400
OCEANPAL INCCOMY6430L202-12367SH-DFND10670
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105-19714SH-DFND10140
CHARLES RIV LABS INTL INCCOM159864107-55,825368SH-DFND103680
CHARGEPOINT HOLDINGS INCCOM CL A15961R105-1,3661,943SH-DFND101,9430
PAYCHEX INCCOM704326107-8,394,02757,699SH-DFND1057,6990
NEUROGENE INCCOM64135M105-1198SH-DFND1080
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-1,499,03911,249SH-DFND1011,2490
ORION PROPERTIES INCCOM68629Y103-13362SH-DFND10620
DELTA AIR LINES INC DELCOM NEW247361702-1,121,58422,820SH-DFND1022,8200
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203-120,7442,220SH-DFND102,2200
BLACKBERRY LTDCOM09228F103-320,11270,082SH-DFND1070,0820
MIDDLEFIELD BANC CORPCOM NEW596304204-125,1054,166SH-DFND104,1660
ISHARES U S ETF TRGSCI CMDTY STGY46431W853-545,53421,112SH-DFND1021,1120
ALLSTATE CORPCOM020002101-3,367,37616,734SH-DFND1016,7340
NAVITAS SEMICONDUCTOR CORPCOM63942X106-4,552696SH-DFND106960
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206-293,8084,811SH-DFND104,8110
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106-807,85730,905SH-DFND1030,9050
VERSABANK NEWCOM92512J106-1,345,187118,595SH-DFND10118,5950
ISHARES INCMSCI MLY ETF NEW46434G814-19,805814SH-DFND108140
WABTECCOM929740108-345,6311,651SH-DFND101,6510
ACTINIUM PHARMACEUTICALS INCCOM00507W206-1,197855SH-DFND108550
BELDEN INCCOM077454106-5,78450SH-DFND10500
SPDR SERIES TRUSTS&P REGL BKG78464A698-343,8625,787SH-DFND105,7870
VANGUARD WORLD FDINDUSTRIAL ETF92204A603-124,835446SH-DFND104460
ISHARES INCMSCI GBL ETF NEW46434G848-35,720950SH-DFND109500
ENTERPRISE PRODS PARTNERS LCOM293792107-25,272816SH-DFND108160
HELMERICH & PAYNE INCCOM423452101-1,24282SH-DFND10820
GANNETT CO INCCOM36472T109-5014SH-DFND10140
JOHNSON CTLS INTL PLCSHSG51502105-1,114,80410,557SH-DFND1010,5570
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664-50519SH-DFND10190
SANGAMO THERAPEUTICS INCCOM800677106-125230SH-DFND102300
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696-3,30154SH-DFND10540
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209-252,49615,081SH-DFND1015,0810
SOUNDHOUND AI INCCLASS A COM836100107-89,6098,352SH-DFND108,3520
ISHARES TRBRAZIL SM-CP ETF464289131-77,4525,841SH-DFND105,8410
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402-16,220692SH-DFND106920
REZOLVE AI PLCORD SHSG75398100-1,001326SH-DFND103260
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649-359,74414,058SH-DFND1014,0580
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647-4,941,00482,405SH-DFND1082,4050
PROSHARES TR IIVIX MDTRM FUTR N74347W338-3,352200SH-DFND102000
ISHARES INCMSCI GBL GOLD MN46434G855-12,381283SH-DFND102830
MORGAN STANLEYCOM NEW617446448-12,636,38089,754SH-DFND1089,7540
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639-2,45350SH-DFND10500
SPIRE GLOBAL INCCOM CL A NEW848560306-363SH-DFND1030
CARISMA THERAPEUTICS INCCOM14216R101-2050SH-DFND10500
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662-5,67171SH-DFND10710
ISHARES INCEMNG MKTS EQT46434G889-9,997192SH-DFND101920
ICHOR HOLDINGSSHSG4740B105-60731SH-DFND10310
ELEMENT SOLUTIONS INCCOM28618M106-7,013310SH-DFND103100
HASBRO INCCOM418056107-14,388195SH-DFND101950
JOHNSON & JOHNSONCOM478160104-69,137,753452,980SH-DFND10452,9800
CANADIAN IMPERIAL BK COMMCOM136069101-210,599,2342,978,553SH-DFND102,978,5530
COLOR STAR TECHNOLOGY CO LTDCL A SHS NEWG2287A126-22SH-DFND1020
SPDR SERIES TRUSTAEROSPACE DEF78464A631-160,960764SH-DFND107640
AMERICAN ELEC PWR CO INCCOM025537101-5,072,67748,889SH-DFND1048,8890
PINNACLE WEST CAP CORPCOM723484101-28,705321SH-DFND103210
SKYWATER TECHNOLOGY INCCOM83089J108-4,522460SH-DFND104600
SPDR S&P 500 ETF TRTR UNIT78462F103-354,214,332573,256SH-DFND10573,2560
SPDR SERIES TRUSTS&P PHARMAC78464A722-97,3782,405SH-DFND102,4050
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720-129,1172,268SH-DFND102,2680
B2GOLD CORPCOM11777Q209-9,051,2582,539,277SH-DFND102,539,2770
EATON VANCE SR FLTNG RTE TRCOM27828Q105-31,6382,619SH-DFND102,6190
ISHARES TRINVESTMENT GRADE46435G219-838,23218,447SH-DFND1018,4470
RYANAIR HOLDINGS PLCSPONSORED ADR783513203-41,169714SH-DFND107140
ENBRIDGE INCCOM29250N105-328,079,4897,270,019SH-DFND107,270,0190
WERIDE INCSPONSORED ADS950915108-23,2352,953SH-DFND102,9530
BAXTER INTL INCCOM071813109-422,71913,966SH-DFND1013,9660
WARNER BROS DISCOVERY INCCOM SER A934423104-61,4845,369SH-DFND105,3690
WISDOMTREE TRJPN SCAP HDG EQT97717W521-28,415780SH-DFND107800
LEONARDO DRS INCCOM52661A108-52,9861,140SH-DFND101,1400
WISDOMTREE TRUS MIDCAP DIVID97717W505-15,018300SH-DFND103000
ISHARES TRESG AWRE 1 5 YR46435G243-5,032200SH-DFND102000
DENALI THERAPEUTICS INCCOM24823R105-2,405172SH-DFND101720
SPDR SERIES TRUSTS&P RETAIL ETF78464A714-10,784140SH-DFND101400
VALVOLINE INCCOM92047W101-9,506251SH-DFND102510
PDS BIOTECHNOLOGY CORPCOM70465T107-11SH-DFND1010
QUIPT HOME MEDICAL CORPCOM74880P104-5,6873,175SH-DFND103,1750
INSMED INCCOM PAR $.01457669307-138,9381,381SH-DFND101,3810
SOLITARIO RESOURCES CORPCOM8342EP107-233,100259,000SH-DFND10259,0000
TRIMBLE INCCOM896239100-332,1294,372SH-DFND104,3720
ISHARES INCMSCI MEXICO ETF464286822-843,13413,920SH-DFND1013,9200
COSCIENS BIOPHARMA INCCOM22112H101-3,8001,149SH-DFND101,1490
BAUSCH HEALTH COS INCCOM071734107-690,567105,714SH-DFND10105,7140
GOLDEN OCEAN GROUP LTDSHS NEWG39637205-588SH-DFND1080
ISHARES INCMSCI GERMANY ETF464286806-1,062,87125,127SH-DFND1025,1270
OLAPLEX HLDGS INCCOM679369108-157,588113,373SH-DFND10113,3730
BUNGE GLOBAL SACOM SHSH11356104-2,352,10329,288SH-DFND1029,2880
DARLING INGREDIENTS INCCOM237266101-299,0037,879SH-DFND107,8790
DOMO INCCOM CL B257554105-14010SH-DFND10100
ENERFLEX LTDCOM29269R105-3,470,392441,012SH-DFND10441,0120
ENCORE ENERGY CORPCOM NEW29259W700-583,313218,539SH-DFND10218,5390
AEVA TECHNOLOGIES INCCOM NEW00835Q202-9,098241SH-DFND102410
FLYWIRE CORPORATIONCOM VTG302492103-39734SH-DFND10340
VIPER ENERGY INCCL A927959106-14,904391SH-DFND103910
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-71,836,994317,365SH-DFND10317,3650
NIKE INCCL B654106103-13,253,229186,640SH-DFND10186,6400
MODINE MFG COCOM607828100-1,17912SH-DFND10120
KEYCORPCOM493267108-1,453,54083,445SH-DFND1083,4450
DEFI DEVELOPMENT CORPCOM47100L301-77236SH-DFND10360
RALLIANT CORPCOM750940108-82317SH-DFND10170
EAST WEST BANCORP INCCOM27579R104-1,398,61613,841SH-DFND1013,8410
BAOZUN INCSPONSORED ADR06684L103-690276SH-DFND102760
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308-21,9271,423SH-DFND101,4230
SIMON PPTY GROUP INC NEWCOM828806109-1,549,5239,645SH-DFND109,6450
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500-24,531752SH-DFND107520
KINROSS GOLD CORPCOM496902404-33,757,4972,179,911SH-DFND102,179,9110
ISHARES TRMSCI INDIA ETF46429B598-4,087,61573,439SH-DFND1073,4390
FRANKLIN TEMPLETON ETF TRUS TREASURY BOND35473P488-183,2718,927SH-DFND108,9270
ISHARES TRMSCI SAUDI ARBIA46434V423-186,2054,839SH-DFND104,8390
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605-3,698405SH-DFND104050
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771-3,98342SH-DFND10420
AFFIRM HLDGS INCCOM CL A00827B106-130,5341,890SH-DFND101,8900
CENCORA INCCOM03073E105-4,689,37615,645SH-DFND1015,6450
PACKAGING CORP AMERCOM695156109-92,641492SH-DFND104920
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G516-431,25915,705SH-DFND1015,7050
BAKER HUGHES COMPANYCL A05722G100-586,21215,310SH-DFND1015,3100
ISHARES TRMSCI INTL MOMENT46434V449-2,792,18261,165SH-DFND1061,1650
NIU TECHNOLOGIESADS65481N100-9,4082,800SH-DFND102,8000
HUNTINGTON BANCSHARES INCCOM446150104-1,601,94995,649SH-DFND1095,6490
INDIA FD INCCOM454089103-28,0841,700SH-DFND101,7000
MASCO CORPCOM574599106-149,7382,327SH-DFND102,3270
BLUE OWL CAPITAL CORPORATIONCOM69121K104-182,08912,698SH-DFND1012,6980
UGI CORP NEWCOM902681105-591,62316,249SH-DFND1016,2490
ISHARES TRMSCI INTL QUALTY46434V456-16,680,583386,214SH-DFND10386,2140
ORLA MNG LTD NEWCOM68634K106-3,669,946372,200SH-DFND10372,2000
WISDOMTREE INCCOM97717P104-60953SH-DFND10530
SHYFT GROUP INCCOM825698103-1,06685SH-DFND10850
AIRSHIP AI HLDGS INCCOM008940108-20034SH-DFND10340
ISHARES TRESG EAFE ETF46436E759-50,545679SH-DFND106790
TRIPADVISOR INCCOM896945201-1,048,08380,313SH-DFND1080,3130
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615-109,1002,500SH-DFND102,5000
VANGUARD INDEX FDSGROWTH ETF922908736-779,6471,779SH-DFND101,7790
CARPENTER TECHNOLOGY CORPCOM144285103-799,4332,894SH-DFND102,8940
STEEL DYNAMICS INCCOM858119100-119,662935SH-DFND109350
MANULIFE FINL CORPCOM56501R106-214,217,2426,705,231SH-DFND106,705,2310
WILLIAMS SONOMA INCCOM969904101-422,2392,586SH-DFND102,5860
PURECYCLE TECHNOLOGIES INCCOM74623V103-242,84617,726SH-DFND1017,7260
PORTAGE BIOTECH INCSHS NEWG7185A136-40273SH-DFND10730
APPLIED MATLS INCCOM038222105-15,911,07186,932SH-DFND1086,9320
PENN ENTERTAINMENT INCCOM707569109-18,7261,048SH-DFND101,0480
ACUITY INCCOM00508Y102-21,45572SH-DFND10720
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106-1,183192SH-DFND101920
DYNE THERAPEUTICS INCCOM26818M108-48651SH-DFND10510
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-27,211,39891,118SH-DFND1091,1180
COLLECTIVE MINING LTDCOM19425C100-30,2252,918SH-DFND102,9180
TALEN ENERGY CORPCOM87422Q109-637,9992,196SH-DFND102,1960
SKEENA RES LTD NEWCOM83056P715-881,45455,615SH-DFND1055,6150
VANGUARD INDEX FDSSMALL CP ETF922908751-919,4693,879SH-DFND103,8790
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846-5,743,75376,006SH-DFND1076,0060
CARTESIAN THERAPEUTICS INCCOM NEW816212302-41540SH-DFND10400
BRISTOL-MYERS SQUIBB COCOM110122108-8,284,612179,020SH-DFND10179,0200
1 800 FLOWERS COM INCCL A68243Q106-449SH-DFND1090
CRH PLCORDG25508105-246,4412,834SH-DFND102,8340
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853-51,883925SH-DFND109250
PLAYTIKA HLDG CORPCOM72815L107-14,7463,128SH-DFND103,1280
VANGUARD INDEX FDSVALUE ETF922908744-532,2773,013SH-DFND103,0130
LANTRONIX INCCOM NEW516548203-380133SH-DFND101330
MAIN STR CAP CORPCOM56035L104-123,4982,090SH-DFND102,0900
ROGERS COMMUNICATIONS INCCL B775109200-92,262,9033,121,219SH-DFND103,121,2190
VANGUARD INDEX FDSTOTAL STK MKT922908769-11,518,05837,895SH-DFND1037,8950
REDWIRE CORPORATIONCOM75776W103-9,420578SH-DFND105780
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101-115,458504SH-DFND105040
CAVA GROUP INCCOM148929102-20,484243SH-DFND102430
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109-25,2505,000SH-DFND105,0000
MDU RES GROUP INCCOM552690109-2,483149SH-DFND101490
DBX ETF TRXTRACK MSCI JAPN233051507-26,334345SH-DFND103450
JEFFERIES FINL GROUP INCCOM47233W109-755,15013,808SH-DFND1013,8080
VANGUARD WELLINGTON FDUS VALUE FACTR921935805-123,8601,047SH-DFND101,0470
SPDR SERIES TRUSTS&P INS ETF78464A789-24,553411SH-DFND104110
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303-101,9734,256SH-DFND104,2560
ENVERIC BIOSCIENCES INCCOM29405E406-65SH-DFND1050
CITIZENS FINL GROUP INCCOM174610105-1,253,77328,024SH-DFND1028,0240
META PLATFORMS INCCL A30303M102-191,542,774259,545SH-DFND10259,5450
BRIACELL THERAPEUTICS CORPCOM NEW107930208-1,431645SH-DFND106450
SPDR SERIES TRUSTS&P BK ETF78464A797-476,8828,557SH-DFND108,5570
VANGUARD WORLD FDHEALTH CAR ETF92204A504-3,987,46216,057SH-DFND1016,0570
SOLVENTUM CORPCOM SHS83444M101-39,722524SH-DFND105240
COLGATE PALMOLIVE COCOM194162103-3,572,08539,310SH-DFND1039,3100
SPDR SERIES TRUSTS&P DIVID ETF78464A763-10,898,27080,276SH-DFND1080,2760
VERTIV HOLDINGS COCOM CL A92537N108-3,243,55025,275SH-DFND1025,2750
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-782,74517,192SH-DFND1017,1920
RIVERNORTH DOUBLELINE STRATECOM76882G107-18,4372,164SH-DFND102,1640
MARSH & MCLENNAN COS INCCOM571748102-10,306,57047,131SH-DFND1047,1310
APTARGROUP INCCOM038336103-93,516598SH-DFND105980
IM CANNABIS CORPCOM NEW44969Q406-252103SH-DFND101030
CARDIFF ONCOLOGY INCCOM14147L108-10132SH-DFND10320
CARTESIAN GROWTH CORP IIIUNIT 02/28/2032G19307118-24625SH-DFND10250
ISHARES TRCORE MSCI INTL46435G326-59,128778SH-DFND107780
WK KELLOGG COCOM SHS92942W107-7,258456SH-DFND104560
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-14,997,50386,706SH-DFND1086,7060
SPDR SERIES TRUSTS&P METALS MNG78464A755-406,8626,059SH-DFND106,0590
FLOWERS FOODS INCCOM343498101-64,4914,039SH-DFND104,0390
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500-53,4404,000SH-DFND104,0000
KRANESHARES TRUSTCSI CHI INTERNET500767306-14,540,576423,801SH-DFND10423,8010
SPDR SERIES TRUSTPORTFOLIO S&P40078464A847-27,185500SH-DFND105000
ISHARES INCMSCI SWITZERLAND464286749-735,02313,425SH-DFND1013,4250
AMBAC FINL GROUP INCCOM NEW023139884-507SH-DFND1070
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P561-6,405296SH-DFND102960
OR ROYALTIES INC.COM SHS68390D106-2,832,220120,505SH-DFND10120,5050
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837-280,6282,585SH-DFND102,5850
ISHARES TRMSCI UK ETF NEW46435G334-76,0661,915SH-DFND101,9150
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854-17,559,197241,596SH-DFND10241,5960
BCE INCCOM NEW05534B760-147,326,9906,658,975SH-DFND106,658,9750
THREDUP INCCL A88556E102-3,598481SH-DFND104810
IDAHO STRATEGIC RESOURCESCOM NEW645827205-282,53421,700SH-DFND1021,7000
ISHARES INCMSCI SPAIN ETF464286764-663,01515,048SH-DFND1015,0480
KB FINL GROUP INCSPONSORED ADR48241A105-5,69469SH-DFND10690
VONTIER CORPORATIONCOM928881101-150,7604,087SH-DFND104,0870
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852-34,992900SH-DFND109000
M & T BK CORPCOM55261F104-1,273,7276,569SH-DFND106,5690
SPDR SERIES TRUSTPORTFOLI S&P150078464A805-25,680343SH-DFND103430
COOPER STD HLDGS INCCOM21676P103-86,0124,008SH-DFND104,0080
PRECIGEN INCCOM74017N105-916650SH-DFND106500
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538-13,677335SH-DFND103350
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887-320,7466,397SH-DFND106,3970
NUCOR CORPCOM670346105-369,0132,848SH-DFND102,8480
SONOCO PRODS COCOM835495102-1,089,38625,009SH-DFND1025,0090
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108-35,111,8121,394,199SH-DFND101,394,1990
ELECTROVAYA INCCOM NEW28617B606-38,73711,348SH-DFND1011,3480
FIRST TR EXCHANGE-TRADED FDSHS337345102-531,3602,495SH-DFND102,4950
ISHARES INCMSCI FRANCE ETF464286707-42,7501,000SH-DFND101,0000
LISTED FDS TRROUNDHILL BALL53656F417-6,812400SH-DFND104000
PENNYMAC MTG INVT TRCOM70931T103-7,033547SH-DFND105470
LAM RESEARCH CORPCOM NEW512807306-1,044,61510,737SH-DFND1010,7370
MERIT MED SYS INCCOM589889104-72,682778SH-DFND107780
NVENT ELECTRIC PLCSHSG6700G107-166,5462,275SH-DFND102,2750
USANA HEALTH SCIENCES INCCOM90328M107-22,003721SH-DFND107210
MOODYS CORPCOM615369105-57,171,200114,055SH-DFND10114,0550
LIFEWARD LTDSHSM8216Q119-92142SH-DFND101420
ETFS GOLD TRPHYSCL GOLD SHS00326A104-35,3251,120SH-DFND101,1200
MERCURITY FINTECH HOLDING INORDINARY SHARESG59467202-2,231575SH-DFND105750
ISHARES TRIBONDS 29 TRM TS46436E825-14,533663SH-DFND106630
FRESH DEL MONTE PRODUCE INCORDG36738105-129,5433,998SH-DFND103,9980
HEALTHCARE SVCS GROUP INCCOM421906108-492,51732,769SH-DFND1032,7690
PAN AMERN SILVER CORPCOM697900108-9,766,755352,472SH-DFND10352,4720
TILRAY BRANDS INCCOM88688T100-4,5279,844SH-DFND109,8440
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101-140,1534,785SH-DFND104,7850
KOSMOS ENERGY LTDCOM500688106-261152SH-DFND101520
KRANESHARES TRUSTARTIFICIAL INTEL500767363-15,800500SH-DFND105000
VERIZON COMMUNICATIONS INCCOM92343V104-27,793,281642,623SH-DFND10642,6230
CIVITAS RESOURCES INCCOM NEW17888H103-94,0903,418SH-DFND103,4180
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204-30,46422,613SH-DFND1022,6130
UNIVERSAL HLTH SVCS INCCL B913903100-262,0841,447SH-DFND101,4470
OWENS CORNING NEWCOM690742101-3,976,90528,919SH-DFND1028,9190
IAC INCCOM NEW44891N208-85723SH-DFND10230
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109-842,86933,882SH-DFND1033,8820
MACYS INCCOM55616P104-19,7941,701SH-DFND101,7010
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108-6,43256SH-DFND10560
ISHARES TRIBONDS 26 TRM TS46436E858-177,8367,759SH-DFND107,7590
NORTHERN LTS FD TR IIFUTURE FD LNG SH66538F165-84,2433,339SH-DFND103,3390
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649-2,852,10112,561SH-DFND1012,5610
BANK NOVA SCOTIA HALIFAXCOM064149107-285,590,4895,170,171SH-DFND105,170,1710
CANADIAN SOLAR INCCOM136635109-34,3863,124SH-DFND103,1240
CHEGG INCCOM163092109-119SH-DFND1090
GENPACT LIMITEDSHSG3922B107-2,068,87447,020SH-DFND1047,0200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202-7,448366SH-DFND103660
WELLS FARGO CO NEWPERP PFD CNV A949746804-1,927,8801,648SH-DFND101,6480
BITCOIN DEPOT INCCOM09174P105-40,0067,922SH-DFND107,9220
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631-76,3682,388SH-DFND102,3880
ISHARES INCMSCI STH KOR ETF464286772-20,377284SH-DFND102840
ISHARES TRIBONDS 28 TRM TS46436E833-274,31212,268SH-DFND1012,2680
SOMNIGROUP INTERNATIONAL INCCOM88023U101-361,5385,316SH-DFND105,3160
STANTEC INCCOM85472N109-35,398,963326,320SH-DFND10326,3200
SPROTT PHYSICAL SILVER TRTR UNIT85207K107-2,029,038167,339SH-DFND10167,3390
BROADCOM INCCOM11135F101-132,276,484479,844SH-DFND10479,8440
INTUITIVE SURGICAL INCCOM NEW46120E602-15,785,68129,051SH-DFND1029,0510
RHCOM74967X103-335,1001,772SH-DFND101,7720
CHEMOURS COCOM163851108-47,5594,158SH-DFND104,1580
LOEWS CORPCOM540424108-1,278,69713,952SH-DFND1013,9520
SCHRODINGER INCCOM80810D103-11,952595SH-DFND105950
FRANCO NEV CORPCOM351858105-43,197,267272,535SH-DFND10272,5350
ISHARES TRIBONDS 27 TRM TS46436E841-302,85113,472SH-DFND1013,4720
INSTALLED BLDG PRODS INCCOM45780R101-16,04489SH-DFND10890
GODADDY INCCL A380237107-5,904,16732,790SH-DFND30032,790
ISHARES TRCORE S&P TTL STK464287150-6,657,47249,300SH-DFND30049,300
ALPHABET INCCAP STK CL A02079K305-788,508,7094,474,316SH-DFND3004,474,316
QUALCOMM INCCOM747525103-53,786,880337,730SH-DFND300337,730
INTERNATIONAL BUSINESS MACHSCOM459200101-16,478,20255,900SH-DFND30055,900
INCYTE CORPCOM45337C102-1,535,04222,541SH-DFND30022,541
THERMO FISHER SCIENTIFIC INCCOM883556102-25,001,06961,661SH-DFND30061,661
ROPER TECHNOLOGIES INCCOM776696106-8,550,21515,084SH-DFND30015,084
HILTON WORLDWIDE HLDGS INCCOM43300A203-8,881,90633,348SH-DFND30033,348
THE CIGNA GROUPCOM125523100-12,389,80837,479SH-DFND30037,479
COTERRA ENERGY INCCOM127097103-2,717,716107,081SH-DFND300107,081
CARNIVAL CORPUNIT 99/99/9999143658300-4,142,132147,302SH-DFND300147,302
JPMORGAN CHASE & CO.COM46625H100-418,166,4741,442,401SH-DFND3001,442,401
ERIE INDTY COCL A29530P102-1,213,4183,499SH-DFND3003,499
WATERS CORPCOM941848103-1,517,6264,348SH-DFND3004,348
CORPAY INCCOM SHS219948106-3,248,5189,790SH-DFND3009,790
ALTRIA GROUP INCCOM02209S103-2,129,44236,320SH-DFND30036,320
EDISON INTLCOM281020107-6,046,488117,180SH-DFND300117,180
CENTENE CORP DELCOM15135B101-3,789,34169,811SH-DFND30069,811
ALEXANDRIA REAL ESTATE EQ INCOM015271109-1,568,80821,600SH-DFND30021,600
CAPITAL ONE FINL CORPCOM14040H105-19,092,23189,736SH-DFND30089,736
TOAST INCCL A888787108-3,095,20769,885SH-DFND30069,885
UNITED RENTALS INCCOM911363109-6,870,2559,119SH-DFND3009,119
BRUKER CORPCOM116794108-2,389,60058,000SH-DFND30058,000
AMERICAN EXPRESS COCOM025816109-32,905,339103,158SH-DFND300103,158
LENNOX INTL INCCOM526107107-2,568,1154,480SH-DFND3004,480
JUNIPER NETWORKS INCCOM48203R104-27,794,434696,079SH-DFND300696,079
TRAVELERS COMPANIES INCCOM89417E109-15,328,97257,296SH-DFND30057,296
JD.COM INCSPON ADS CL A47215P106-13,003,776398,400SH-DFND300398,400
CONSOLIDATED EDISON INCCOM209115104-5,072,39150,547SH-DFND30050,547
EXELON CORPCOM30161N101-6,149,661141,632SH-DFND300141,632
PACCAR INCCOM693718108-7,001,07473,649SH-DFND30073,649
ISHARES TRMSCI ACWI ETF464288257-59,091,700459,500SH-DFND300459,500
BIO-TECHNE CORPCOM09073M104-1,131,59121,994SH-DFND30021,994
REGENCY CTRS CORPCOM758849103-1,632,59222,920SH-DFND30022,920
NORTHROP GRUMMAN CORPCOM666807102-9,490,12018,981SH-DFND30018,981
ALPHABET INCCAP STK CL C02079K107-178,522,9901,006,387SH-DFND3001,006,387
INTEL CORPCOM458140100-239,396,99810,687,366SH-DFND30010,687,366
CHARLES RIV LABS INTL INCCOM159864107-61,813,285407,390SH-DFND300407,390
CARRIER GLOBAL CORPORATIONCOM14448C104-8,186,814111,857SH-DFND300111,857
PAYCHEX INCCOM704326107-6,541,91844,974SH-DFND30044,974
NEWS CORP NEWCL A65249B109-1,572,78252,920SH-DFND30052,920
EVEREST GROUP LTDCOMG3223R108-3,149,3909,267SH-DFND3009,267
MOSAIC CO NEWCOM61945C103-1,623,57944,506SH-DFND30044,506
EQUITY RESIDENTIALSH BEN INT29476L107-3,237,76547,974SH-DFND30047,974
BEST BUY INCCOM086516101-4,016,11959,826SH-DFND30059,826
EBAY INC.COM278642103-4,815,77564,676SH-DFND30064,676
DISNEY WALT COCOM254687106-165,455,5061,334,211SH-DFND3001,334,211
DELTA AIR LINES INC DELCOM NEW247361702-4,505,13491,605SH-DFND30091,605
ELEVANCE HEALTH INCCOM036752103-12,329,25431,698SH-DFND30031,698
BLACKSTONE INCCOM09260D107-62,968,094420,966SH-DFND300420,966
MARATHON PETE CORPCOM56585A102-1,544,8239,300SH-DFND3009,300
CLOROX CO DELCOM189054109-2,076,25017,292SH-DFND30017,292
CAESARS ENTERTAINMENT INC NECOM12769G100-22,907,238806,877SH-DFND300806,877
WYNN RESORTS LTDCOM983134107-1,156,45012,346SH-DFND30012,346
PAYPAL HLDGS INCCOM70450Y103-2,708,29536,441SH-DFND30036,441
ONEOK INC NEWCOM682680103-7,153,40087,632SH-DFND30087,632
NRG ENERGY INCCOM NEW629377508-29,214,159181,929SH-DFND300181,929
REGENERON PHARMACEUTICALSCOM75886F107-7,649,25014,570SH-DFND30014,570
OLD DOMINION FREIGHT LINE INCOM679580100-4,234,40726,090SH-DFND30026,090
GENERAL MTRS COCOM37045V100-7,671,052155,884SH-DFND300155,884
FOX CORPCL A COM35137L105-1,682,82530,029SH-DFND30030,029
KROGER COCOM501044101-6,164,62085,942SH-DFND30085,942
TRACTOR SUPPLY COCOM892356106-3,925,29674,385SH-DFND30074,385
ALLSTATE CORPCOM020002101-9,794,33548,653SH-DFND30048,653
SPROTT FDS TRURANIUM MINERS E85208P303-4,860,102101,400SH-DFND300101,400
SMUCKER J M COCOM NEW832696405-1,466,12614,930SH-DFND30014,930
SOUTHERN COCOM842587107-4,976,45154,192SH-DFND30054,192
KEURIG DR PEPPER INCCOM49271V100-6,299,517190,548SH-DFND300190,548
VANECK ETF TRUSTJP MRGAN EM LOC92189H300-2,185,17086,200SH-DFND30086,200
CATERPILLAR INCCOM149123101-12,225,50931,492SH-DFND30031,492
PTC INCCOM69370C100-2,900,13816,828SH-DFND30016,828
ANALOG DEVICES INCCOM032654105-98,203,006412,583SH-DFND300412,583
LULULEMON ATHLETICA INCCOM550021109-3,684,39115,508SH-DFND30015,508
BP PLCSPONSORED ADR055622104-148,071,8514,947,272SH-DFND3004,947,272
DOW INCCOM260557103-2,625,99599,169SH-DFND30099,169
AES CORPCOM00130H105-1,050,70699,877SH-DFND30099,877
CROWDSTRIKE HLDGS INCCL A22788C105-2,518,0294,944SH-DFND3004,944
UP FINTECH HLDG LTDSPONSORED ADS91531W106-3,464,350359,000SH-DFND300359,000
INTERNATIONAL FLAVORS&FRAGRACOM459506101-2,639,41535,886SH-DFND30035,886
PRINCIPAL FINANCIAL GROUP INCOM74251V102-2,298,46628,937SH-DFND30028,937
NETFLIX INCCOM64110L106-39,778,85729,705SH-DFND30029,705
UNITED AIRLS HLDGS INCCOM910047109-3,648,64745,820SH-DFND30045,820
DECKERS OUTDOOR CORPCOM243537107-9,955,84196,593SH-DFND30096,593
BLOCK H & R INCCOM093671105-2,102,28738,300SH-DFND30038,300
WABTECCOM929740108-5,026,07524,008SH-DFND30024,008
TEXTRON INCCOM883203101-2,033,66525,329SH-DFND30025,329
COOPER COS INCCOM216648501-1,996,46528,056SH-DFND30028,056
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847-20,770,012370,100SH-DFND300370,100
AVIS BUDGET GROUPCOM053774105-148,764,000880,000SH-DFND300880,000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-66,394,044800,700SH-DFND300800,700
DEERE & COCOM244199105-5,294,90610,413SH-DFND30010,413
STATE STR CORPCOM857477103-4,254,66340,010SH-DFND30040,010
PROGRESSIVE CORPCOM743315103-41,161,554154,244SH-DFND300154,244
MCCORMICK & CO INCCOM NON VTG579780206-2,687,81935,450SH-DFND30035,450
GRAINGER W W INCCOM384802104-6,379,7926,133SH-DFND3006,133
AMGEN INCCOM031162100-11,805,55742,282SH-DFND30042,282
BROWN FORMAN CORPCL B115637209-173,5966,451SH-DFND3006,451
AMERICAN WTR WKS CO INC NEWCOM030420103-626,6914,505SH-DFND3004,505
ZOETIS INCCL A98978V103-9,740,63762,460SH-DFND30062,460
ROYAL CARIBBEAN GROUPCOMV7780T103-3,147,37010,051SH-DFND30010,051
FASTENAL COCOM311900104-6,759,984160,952SH-DFND300160,952
LKQ CORPCOM501889208-329,9818,916SH-DFND3008,916
BECTON DICKINSON & COCOM075887109-10,147,24858,910SH-DFND30058,910
ALLEGION PLCORD SHSG0176J109-24,500170SH-DFND300170
BIOGEN INCCOM09062X103-2,757,58021,957SH-DFND30021,957
GE AEROSPACECOM NEW369604301-96,162,963373,608SH-DFND300373,608
ABBOTT LABSCOM002824100-33,198,681244,090SH-DFND300244,090
VERISIGN INCCOM92343E102-3,271,81511,329SH-DFND30011,329
KENVUE INCCOM49177J102-5,637,579269,354SH-DFND300269,354
DELL TECHNOLOGIES INCCL C24703L202-5,152,75542,029SH-DFND30042,029
ISHARES INCESG AWR MSCI EM46434G863-3,047,42677,800SH-DFND30077,800
NEXTERA ENERGY INCCOM65339F101-20,049,537288,815SH-DFND300288,815
ISHARES TRESG AWR MSCI USA46435G425-24,584,010181,700SH-DFND300181,700
DOMINOS PIZZA INCCOM25754A201-9,869,94221,904SH-DFND30021,904
MARKETAXESS HLDGS INCCOM57060D108-1,174,9925,261SH-DFND3005,261
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101-274,7112,892SH-DFND3002,892
INGERSOLL RAND INCCOM45687V106-4,708,32156,604SH-DFND30056,604
SALESFORCE INCCOM79466L302-54,570,177200,118SH-DFND300200,118
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108-14,284,1951,209,500SH-DFND3001,209,500
MORGAN STANLEYCOM NEW617446448-48,640,226345,309SH-DFND300345,309
TESLA INCCOM88160R101-256,496,473807,456SH-DFND300807,456
NVR INCCOM62944T105-3,028,121410SH-DFND300410
STANLEY BLACK & DECKER INCCOM854502101-1,470,58221,706SH-DFND30021,706
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-36,379,200457,600SH-DFND300457,600
AMEREN CORPCOM023608102-3,641,74137,919SH-DFND30037,919
AMERICAN INTL GROUP INCCOM NEW026874784-6,920,46580,856SH-DFND30080,856
LEIDOS HOLDINGS INCCOM525327102-3,811,16624,158SH-DFND30024,158
JACOBS SOLUTIONS INCCOM46982L108-2,215,85316,857SH-DFND30016,857
GEN DIGITAL INCCOM668771108-2,251,24676,573SH-DFND30076,573
T-MOBILE US INCCOM872590104-33,333,765139,905SH-DFND300139,905
MICROSOFT CORPCOM594918104-1,519,530,3483,054,885SH-DFND3003,054,885
GE VERNOVA INCCOM36828A101-25,553,18348,291SH-DFND30048,291
ATI INCCOM01741R102-4,748,70055,000SH-DFND30055,000
TRIUMPH GROUP INC NEWCOM896818101-5,150,000200,000SH-DFND300200,000
AMERICAN HOMES 4 RENTCL A02665T306-1,537,15942,616SH-DFND30042,616
CENTERPOINT ENERGY INCCOM15189T107-3,364,42991,574SH-DFND30091,574
WILLIS TOWERS WATSON PLC LTDSHSG96629103-75,399246SH-DFND300246
DBX ETF TRXTRACK USD HIGH233051432-9,857,640267,000SH-DFND300267,000
CBOE GLOBAL MKTS INCCOM12503M108-3,425,85514,690SH-DFND30014,690
PRICE T ROWE GROUP INCCOM74144T108-2,982,71830,909SH-DFND30030,909
ULTA BEAUTY INCCOM90384S303-2,963,1726,334SH-DFND3006,334
VESTA REAL ESTATE CORPADS92540K109-1,369,50050,000SH-DFND30050,000
MODERNA INCCOM60770K107-10,885,552394,547SH-DFND300394,547
STARBUCKS CORPCOM855244109-3,154,91334,431SH-DFND30034,431
HASBRO INCCOM418056107-345,4784,680SH-DFND3004,680
JOHNSON & JOHNSONCOM478160104-102,673,815672,169SH-DFND300672,169
UNITED PARKS & RESORTS INCCOM81282V100-19,095,750405,000SH-DFND300405,000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103-51,413,8103,416,200SH-DFND3003,416,200
EXPEDITORS INTL WASH INCCOM302130109-2,195,08519,213SH-DFND30019,213
BEONE MEDICINES LTDSPONSORED ADS07725L102-14,645,23560,500SH-DFND30060,500
CHIPOTLE MEXICAN GRILL INCCOM169656105-44,725,047796,528SH-DFND300796,528
ABBVIE INCCOM00287Y109-58,639,957315,914SH-DFND300315,914
LENNAR CORPCL A526057104-3,603,12132,575SH-DFND30032,575
AMERICAN ELEC PWR CO INCCOM025537101-80,408,293774,945SH-DFND300774,945
UNITED PARCEL SERVICE INCCL B911312106-10,390,562102,938SH-DFND300102,938
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109-138,965,1903,642,600SH-DFND3003,642,600
KE HLDGS INCSPONSORED ADS482497104-57,309,0703,230,500SH-DFND3003,230,500
PINNACLE WEST CAP CORPCOM723484101-1,498,71216,751SH-DFND30016,751
FIFTH THIRD BANCORPCOM316773100-3,851,61993,645SH-DFND30093,645
DOMINION ENERGY INCCOM25746U109-6,762,166119,642SH-DFND300119,642
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-39,658,50090,000SH-DFND30090,000
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-51,012,548894,800SH-DFND300894,800
BOSTON SCIENTIFIC CORPCOM101137107-1,667,11115,521SH-DFND30015,521
THE CAMPBELLS COMPANYCOM134429109-846,24627,610SH-DFND30027,610
AVALONBAY CMNTYS INCCOM053484101-4,059,62219,949SH-DFND30019,949
HONEYWELL INTL INCCOM438516106-579,096,6412,486,674SH-DFND3002,486,674
SMURFIT WESTROCK PLCSHSG8267P108-3,002,11869,574SH-DFND30069,574
DOLLAR TREE INCCOM256746108-2,744,79527,714SH-DFND30027,714
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101-19,776,225486,500SH-DFND300486,500
IRON MTN INC DELCOM46284V101-4,245,68041,393SH-DFND30041,393
KRAFT HEINZ COCOM500754106-3,129,694121,212SH-DFND300121,212
METLIFE INCCOM59156R108-6,362,10779,111SH-DFND30079,111
AXON ENTERPRISE INCCOM05464C101-8,590,70510,376SH-DFND30010,376
EVERGY INCCOM30034W106-2,225,12932,281SH-DFND30032,281
BAXTER INTL INCCOM071813109-2,180,00971,995SH-DFND30071,995
WARNER BROS DISCOVERY INCCOM SER A934423104-3,619,767315,861SH-DFND300315,861
ARCH CAP GROUP LTDORDG0450A105-4,767,56052,362SH-DFND30052,362
FORTIVE CORPCOM34959J108-2,485,71547,683SH-DFND30047,683
WOODWARD INCCOM980745103-8,480,11434,600SH-DFND30034,600
ENTERGY CORP NEWCOM29364G103-5,204,80862,618SH-DFND30062,618
H WORLD GROUP LTDSPONSORED ADS44332N106-34,798,5281,025,900SH-DFND3001,025,900
CISCO SYS INCCOM17275R102-102,241,3511,473,643SH-DFND3001,473,643
NETAPP INCCOM64110D104-3,040,72428,538SH-DFND30028,538
DOLLAR GEN CORP NEWCOM256677105-6,297,53455,058SH-DFND30055,058
COMCAST CORP NEWCL A20030N101-70,466,1221,974,394SH-DFND3001,974,394
ROCKWELL AUTOMATION INCCOM773903109-5,252,60415,813SH-DFND30015,813
INTERCONTINENTAL EXCHANGE INCOM45866F104-18,214,35199,277SH-DFND30099,277
TARGET CORPCOM87612E106-146,243,1991,482,445SH-DFND3001,482,445
ZIMMER BIOMET HOLDINGS INCCOM98956P102-2,531,71627,757SH-DFND30027,757
AGILENT TECHNOLOGIES INCCOM00846U101-13,771,649116,699SH-DFND300116,699
DUPONT DE NEMOURS INCCOM26614N102-8,897,083129,714SH-DFND300129,714
DIGITAL RLTY TR INCCOM253868103-7,742,86744,415SH-DFND30044,415
INSULET CORPCOM45784P101-3,102,2139,874SH-DFND3009,874
ORACLE CORPCOM68389X105-86,246,037394,484SH-DFND300394,484
MERCK & CO INCCOM58933Y105-101,941,7731,287,794SH-DFND3001,287,794
ALCON AGORD SHSH01301128-26,545,580300,000SH-DFND300300,000
FUTU HLDGS LTDSPON ADS CL A36118L106-69,704,760564,000SH-DFND300564,000
TRIMBLE INCCOM896239100-2,543,27933,473SH-DFND30033,473
EQUINIX INCCOM29444U700-350,662,267440,824SH-DFND300440,824
LAMB WESTON HLDGS INCCOM513272104-1,026,52619,798SH-DFND30019,798
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-5,650,19854,261SH-DFND30054,261
CHEVRON CORP NEWCOM166764100-9,073,80763,369SH-DFND30063,369
BOEING COCOM097023105-4,482,26621,392SH-DFND30021,392
MICROCHIP TECHNOLOGY INC.COM595017104-5,309,62875,453SH-DFND30075,453
EXTRA SPACE STORAGE INCCOM30225T102-8,901,24860,372SH-DFND30060,372
ARCHER DANIELS MIDLAND COCOM039483102-3,557,58367,404SH-DFND30067,404
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-98,327,135202,415SH-DFND300202,415
TARGA RES CORPCOM87612G101-5,298,12530,435SH-DFND30030,435
CSX CORPCOM126408103-8,599,636263,550SH-DFND300263,550
DBX ETF TRXTRACKRS S&P 500233051143-4,296,81077,700SH-DFND30077,700
HUMANA INCCOM444859102-4,139,78016,933SH-DFND30016,933
AMPHENOL CORP NEWCL A032095101-31,965,375323,700SH-DFND300323,700
PUBLIC STORAGE OPER COCOM74460D109-6,499,25322,150SH-DFND30022,150
BUNGE GLOBAL SACOM SHSH11356104-1,513,76018,856SH-DFND30018,856
HORMEL FOODS CORPCOM440452100-1,236,89240,889SH-DFND30040,889
DANAHER CORPORATIONCOM235851102-17,652,17489,360SH-DFND30089,360
VANGUARD WORLD FDMATERIALS ETF92204A801-1,558,6408,000SH-DFND3008,000
HCA HEALTHCARE INCCOM40412C101-9,309,71324,301SH-DFND30024,301
WORKDAY INCCL A98138H101-7,294,32030,393SH-DFND30030,393
GILEAD SCIENCES INCCOM375558103-19,348,700174,517SH-DFND300174,517
FIDELITY NATIONAL FINANCIALCOM SHS31620R303-902,56616,100SH-DFND30016,100
GENUINE PARTS COCOM372460105-591,0224,872SH-DFND3004,872
EATON CORP PLCSHSG29183103-1,748,1804,897SH-DFND3004,897
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-372,917,6214,779,157SH-DFND3004,779,157
WYNDHAM HOTELS & RESORTS INCCOM98311A105-3,362,09441,400SH-DFND30041,400
MCKESSON CORPCOM58155Q103-12,861,75517,552SH-DFND30017,552
AVERY DENNISON CORPCOM053611109-1,924,55510,968SH-DFND30010,968
CHARTER COMMUNICATIONS INC NCL A16119P108-5,474,37513,391SH-DFND30013,391
VANGUARD WORLD FDEXTENDED DUR921910709-4,280,28063,600SH-DFND30063,600
ORIX CORPSPONSORED ADR686330101-1,261,12056,000SH-DFND30056,000
PUBLIC SVC ENTERPRISE GRP INCOM744573106-5,893,18970,007SH-DFND30070,007
SMITH A O CORPCOM831865209-1,069,25016,307SH-DFND30016,307
DOVER CORPCOM260003108-3,524,42919,235SH-DFND30019,235
ALLIANT ENERGY CORPCOM018802108-2,179,21836,038SH-DFND30036,038
MGM RESORTS INTERNATIONALCOM552953101-997,92929,018SH-DFND30029,018
GENERAC HLDGS INCCOM368736104-1,187,0688,289SH-DFND3008,289
TAL EDUCATION GROUPSPONSORED ADS874080104-14,706,5801,439,000SH-DFND3001,439,000
ASSURED GUARANTY LTDCOMG0585R106-1,080,04012,400SH-DFND30012,400
ELECTRONIC ARTS INCCOM285512109-5,112,79632,015SH-DFND30032,015
VISTRA CORPCOM92840M102-9,226,51947,606SH-DFND30047,606
NIKE INCCL B654106103-39,518,984556,292SH-DFND300556,292
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-22,649,000100,000SH-DFND300100,000
WESTERN DIGITAL CORPCOM958102105-3,132,05548,946SH-DFND30048,946
NASDAQ INCCOM631103108-7,313,93081,793SH-DFND30081,793
ISHARES TRISHS 5-10YR INVT464288638-2,664,50050,000SH-DFND30050,000
AIRBNB INCCOM CL A009066101-8,013,31960,551SH-DFND30060,551
CUMMINS INCCOM231021106-6,329,26519,326SH-DFND30019,326
KEYCORPCOM493267108-2,410,580138,380SH-DFND300138,380
WASTE MGMT INC DELCOM94106L109-12,533,61654,775SH-DFND30054,775
DANA INCCOM235825205-7,717,500450,000SH-DFND300450,000
CORNING INCCOM219350105-5,687,240108,143SH-DFND300108,143
HERSHEY COCOM427866108-3,445,45420,762SH-DFND30020,762
GALLAGHER ARTHUR J & COCOM363576109-16,751,88052,330SH-DFND30052,330
AMAZON COM INCCOM023135106-1,071,554,7304,884,246SH-DFND3004,884,246
EASTMAN CHEM COCOM277432100-1,209,41716,199SH-DFND30016,199
UNITEDHEALTH GROUP INCCOM91324P102-477,799,8371,531,557SH-DFND3001,531,557
BJS RESTAURANTS INCCOM09180C106-4,460,000100,000SH-DFND300100,000
PRUDENTIAL FINL INCCOM744320102-7,656,60471,264SH-DFND30071,264
PG&E CORPCOM69331C108-42,966,2033,082,224SH-DFND3003,082,224
HOWMET AEROSPACE INCCOM443201108-10,541,28656,634SH-DFND30056,634
REPUBLIC SVCS INCCOM760759100-7,027,64528,497SH-DFND30028,497
ISHARES TR3 7 YR TREAS BD464288661-7,848,03165,900SH-DFND30065,900
3M COCOM88579Y101-15,378,219101,013SH-DFND300101,013
VERISK ANALYTICS INCCOM92345Y106-24,616,28879,025SH-DFND30079,025
NORTHERN TR CORPCOM665859104-3,460,47927,293SH-DFND30027,293
SIMON PPTY GROUP INC NEWCOM828806109-6,920,23643,047SH-DFND30043,047
DOORDASH INCCL A25809K105-10,612,50243,051SH-DFND30043,051
TRANE TECHNOLOGIES PLCSHSG8994E103-255,010583SH-DFND300583
EQUIFAX INCCOM294429105-4,519,26317,424SH-DFND30017,424
ALTICE USA INCCL A02156K103-211,86099,000SH-DFND30099,000
AMETEK INCCOM031100100-5,861,65632,392SH-DFND30032,392
SOUTHWEST AIRLS COCOM844741108-13,947,546429,949SH-DFND300429,949
CITIGROUP INCCOM NEW172967424-57,799,289679,033SH-DFND300679,033
CIENA CORPCOM NEW171779309-7,693,81894,600SH-DFND30094,600
TE CONNECTIVITY PLCORD SHSG87052109-7,017,34741,604SH-DFND30041,604
COSTAR GROUP INCCOM22160N109-4,758,71559,188SH-DFND30059,188
ISHARES INCMSCI EM ASIA ETF464286426-3,954,14547,900SH-DFND30047,900
METTLER TOLEDO INTERNATIONALCOM592688105-3,425,4842,916SH-DFND3002,916
BALL CORPCOM058498106-2,183,02338,920SH-DFND30038,920
CENCORA INCCOM03073E105-7,256,67024,201SH-DFND30024,201
PACKAGING CORP AMERCOM695156109-15,289,70281,134SH-DFND30081,134
WILLIAMS COS INCCOM969457100-21,060,256335,301SH-DFND300335,301
LAS VEGAS SANDS CORPCOM517834107-2,070,38047,584SH-DFND30047,584
PHILLIPS 66COM718546104-6,819,42757,162SH-DFND30057,162
SERVICENOW INCCOM81762P102-29,856,47129,041SH-DFND30029,041
CVS HEALTH CORPCOM126650100-12,242,226177,475SH-DFND300177,475
BAKER HUGHES COMPANYCL A05722G100-344,9458,997SH-DFND3008,997
TYLER TECHNOLOGIES INCCOM902252105-3,586,6826,050SH-DFND3006,050
XYLEM INCCOM98419M100-4,416,48034,141SH-DFND30034,141
GENERAL DYNAMICS CORPCOM369550108-61,202,518209,842SH-DFND300209,842
XCEL ENERGY INCCOM98389B100-5,510,44880,917SH-DFND30080,917
HUNTINGTON BANCSHARES INCCOM446150104-3,425,459204,383SH-DFND300204,383
HOST HOTELS & RESORTS INCCOM44107P104-1,494,89797,324SH-DFND30097,324
MID-AMER APT CMNTYS INCCOM59522J103-2,430,76816,423SH-DFND30016,423
SNAP ON INCCOM833034101-2,282,8167,336SH-DFND3007,336
STRYKER CORPORATIONCOM863667101-19,090,73048,254SH-DFND30048,254
LOCKHEED MARTIN CORPCOM539830109-16,050,11734,655SH-DFND30034,655
KKR & CO INCCOM48251W104-3,986,11129,964SH-DFND30029,964
LEXINFINTECH HLDGS LTDADR528877103-7,726,9571,071,700SH-DFND3001,071,700
MASCO CORPCOM574599106-1,904,67029,594SH-DFND30029,594
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-38,662,882781,700SH-DFND300781,700
BXP INCCOM101121101-1,378,81720,436SH-DFND30020,436
PULTE GROUP INCCOM745867101-2,965,43028,119SH-DFND30028,119
REALTY INCOME CORPCOM756109104-7,299,014126,697SH-DFND300126,697
TELEDYNE TECHNOLOGIES INCCOM879360105-3,368,4386,575SH-DFND3006,575
MADISON SQUARE GRDN SPRT CORCL A55825T103-2,904,40513,900SH-DFND30013,900
SUPER MICRO COMPUTER INCCOM NEW86800U302-441,4829,008SH-DFND3009,008
KLA CORPCOM NEW482480100-49,760,14855,552SH-DFND30055,552
PDD HOLDINGS INCSPONSORED ADS722304102-171,213,2941,635,900SH-DFND3001,635,900
EPAM SYS INCCOM29414B104-1,405,3657,948SH-DFND3007,948
ON SEMICONDUCTOR CORPCOM682189105-3,072,64158,627SH-DFND30058,627
CARDINAL HEALTH INCCOM14149Y108-5,625,48033,485SH-DFND30033,485
NEWMONT CORPCOM651639106-9,097,182156,148SH-DFND300156,148
INFORMATICA INCCOM CL A45674M101-41,273,2501,695,000SH-DFND3001,695,000
EXTREME NETWORKSCOM30226D106-3,356,650187,000SH-DFND300187,000
QUEST DIAGNOSTICS INCCOM74834L100-2,813,18515,661SH-DFND30015,661
GAMING & LEISURE PPTYS INCCOM36467J108-932SH-DFND3002
IQVIA HLDGS INCCOM46266C105-3,633,71023,058SH-DFND30023,058
DEVON ENERGY CORP NEWCOM25179M103-2,865,54090,083SH-DFND30090,083
UIPATH INCCL A90364P105-46,080,0003,600,000SH-DFND3003,600,000
DTE ENERGY COCOM233331107-3,856,30829,113SH-DFND30029,113
HUBBELL INCCOM443510607-3,058,1747,488SH-DFND3007,488
PHILIP MORRIS INTL INCCOM718172109-193,362,1391,061,671SH-DFND3001,061,671
TEXAS PACIFIC LAND CORPORATICOM88262P102-2,794,1522,645SH-DFND3002,645
MATCH GROUP INC NEWCOM57667L107-247,2748,005SH-DFND3008,005
CONAGRA BRANDS INCCOM205887102-3,649,228178,272SH-DFND300178,272
DUKE ENERGY CORP NEWCOM NEW26441C204-12,867,310109,045SH-DFND300109,045
SHERWIN WILLIAMS COCOM824348106-19,865,09357,855SH-DFND30057,855
IDEXX LABS INCCOM45168D104-6,050,98811,282SH-DFND30011,282
WALGREENS BOOTS ALLIANCE INCCOM931427108-1,155,979100,695SH-DFND300100,695
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-334,29616,484SH-DFND30016,484
SCHWAB STRATEGIC TRSHT TM US TRES808524862-13,886,848569,600SH-DFND300569,600
NEWS CORP NEWCL B65249B208-135,0783,937SH-DFND3003,937
CROWN HLDGS INCCOM228368106-1,307,84612,700SH-DFND30012,700
VALERO ENERGY CORPCOM91913Y100-1,390,03710,341SH-DFND30010,341
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-3,403,36257,900SH-DFND30057,900
CARMAX INCCOM143130102-1,436,41221,372SH-DFND30021,372
GLOBAL PMTS INCCOM37940X102-24,909,649311,215SH-DFND300311,215
FORTINET INCCOM34959E109-9,422,71889,129SH-DFND30089,129
KELLANOVACOM487836108-2,999,87237,720SH-DFND30037,720
REXFORD INDL RLTY INCCOM76169C100-38,059,9001,070,000SH-DFND3001,070,000
LAUDER ESTEE COS INCCL A518439104-2,654,92632,858SH-DFND30032,858
MARTIN MARIETTA MATLS INCCOM573284106-4,643,1048,458SH-DFND3008,458
MONOLITHIC PWR SYS INCCOM609839105-4,913,4116,718SH-DFND3006,718
GENEDX HOLDINGS CORPCOM CL A81663L200-4,153,95045,000SH-DFND30045,000
HOWARD HUGHES HOLDINGS INCCOM44267T102-1,552,50023,000SH-DFND30023,000
UNION PAC CORPCOM907818108-19,285,76683,822SH-DFND30083,822
BANK AMERICA CORPCOM060505104-160,335,0113,388,314SH-DFND3003,388,314
VULCAN MATLS COCOM929160109-4,833,77718,533SH-DFND30018,533
STEEL DYNAMICS INCCOM858119100-2,479,42619,369SH-DFND30019,369
LIVE NATION ENTERTAINMENT INCOM538034109-3,344,95222,111SH-DFND30022,111
WILLIAMS SONOMA INCCOM969904101-2,817,80617,248SH-DFND30017,248
CURTISS WRIGHT CORPCOM231561101-2,178,9334,460SH-DFND3004,460
SKYWORKS SOLUTIONS INCCOM83088M102-1,569,54021,062SH-DFND30021,062
FOX CORPCL B COM35137L204-45,913,733889,284SH-DFND300889,284
OTIS WORLDWIDE CORPCOM68902V107-5,482,83655,371SH-DFND30055,371
HEWLETT PACKARD ENTERPRISE CCOM42824C109-274,547,14013,425,288SH-DFND30013,425,288
APPLIED MATLS INCCOM038222105-95,009,852518,981SH-DFND300518,981
COPART INCCOM217204106-6,052,245123,339SH-DFND300123,339
PENN ENTERTAINMENT INCCOM707569109-20,056,0371,122,330SH-DFND3001,122,330
BANK NEW YORK MELLON CORPCOM064058100-9,144,893100,372SH-DFND300100,372
CHURCH & DWIGHT CO INCCOM171340102-3,320,69734,551SH-DFND30034,551
PROCORE TECHNOLOGIES INCCOM74275K108-10,250,821149,822SH-DFND300149,822
ARMSTRONG WORLD INDS INC NEWCOM04247X102-5,344,27632,900SH-DFND30032,900
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375-2,411,04471,800SH-DFND30071,800
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-49,687,950921,000SH-DFND300921,000
ZEBRA TECHNOLOGIES CORPORATICL A989207105-2,200,1497,135SH-DFND3007,135
SCHLUMBERGER LTDCOM STK806857108-6,449,851190,824SH-DFND300190,824
VERTEX PHARMACEUTICALS INCCOM92532F100-11,587,22026,027SH-DFND30026,027
EOG RES INCCOM26875P101-9,158,65776,571SH-DFND30076,571
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-16,524,496381,100SH-DFND300381,100
AMERICAN AIRLS GROUP INCCOM02376R102-2,899,237258,399SH-DFND300258,399
VANGUARD INDEX FDSSMALL CP ETF922908751-3,436,21014,500SH-DFND30014,500
LOWES COS INCCOM548661107-1,891,2208,524SH-DFND3008,524
VANGUARD INDEX FDSMCAP VL IDXVIP922908512-7,450,03845,300SH-DFND30045,300
SYNOPSYS INCCOM871607107-11,121,05521,692SH-DFND30021,692
ASML HOLDING N VN Y REGISTRY SHSN07059210-26,606,14833,200SH-DFND30033,200
D R HORTON INCCOM23331A109-5,000,42038,787SH-DFND30038,787
MONDELEZ INTL INCCL A609207105-12,250,881181,656SH-DFND300181,656
BRISTOL-MYERS SQUIBB COCOM110122108-33,676,530727,512SH-DFND300727,512
GENERAL MLS INCCOM370334104-3,980,35576,826SH-DFND30076,826
APOLLO GLOBAL MGMT INCCOM03769M106-8,986,18863,341SH-DFND30063,341
KINDER MORGAN INC DELCOM49456B101-7,973,750271,216SH-DFND300271,216
GARMIN LTDSHSH2906T109-4,510,43921,610SH-DFND30021,610
VANGUARD INDEX FDSVALUE ETF922908744-100,529,712568,800SH-DFND300568,800
BROWN & BROWN INCCOM115236101-4,359,40839,320SH-DFND30039,320
FIDELITY NATL INFORMATION SVCOM31620M106-5,511,70167,703SH-DFND30067,703
APTIV PLCCOM SHSG3265R107-2,083,91630,547SH-DFND30030,547
AUTOZONE INCCOM053332102-8,712,6042,347SH-DFND3002,347
AT&T INCCOM00206R102-55,492,5951,917,505SH-DFND3001,917,505
HARTFORD INSURANCE GROUP INCCOM416515104-5,056,78439,858SH-DFND30039,858
DIAMONDBACK ENERGY INCCOM25278X109-3,604,41426,233SH-DFND30026,233
TKO GROUP HOLDINGS INCCL A87256C101-1,711,0589,404SH-DFND3009,404
LYFT INCCL A COM55087P104-2,518,448159,800SH-DFND300159,800
HEALTHPEAK PROPERTIES INCCOM42250P103-1,706,66597,468SH-DFND30097,468
FLOOR & DECOR HLDGS INCCL A339750101-1,116,61214,700SH-DFND30014,700
EXPEDIA GROUP INCCOM NEW30212P303-2,877,51217,059SH-DFND30017,059
QUANTA SVCS INCCOM74762E102-7,860,66120,791SH-DFND30020,791
NORFOLK SOUTHN CORPCOM655844108-58,010,225226,629SH-DFND300226,629
DAYFORCE INCCOM15677J108-328,4635,930SH-DFND3005,930
MP MATERIALS CORPCOM CL A553368101-66,540,0002,000,000SH-DFND3002,000,000
PPL CORPCOM69351T106-3,514,867103,714SH-DFND300103,714
PNC FINL SVCS GROUP INCCOM693475105-23,394,964125,496SH-DFND300125,496
CINCINNATI FINL CORPCOM172062101-3,265,66721,929SH-DFND30021,929
GLOBE LIFE INCCOM37959E102-345,5262,780SH-DFND3002,780
CADENCE DESIGN SYSTEM INCCOM127387108-11,803,99438,306SH-DFND30038,306
PEPSICO INCCOM713448108-71,322,594540,159SH-DFND300540,159
KIMBERLY-CLARK CORPCOM494368103-6,001,48446,552SH-DFND30046,552
APA CORPORATIONCOM03743Q108-214,45011,725SH-DFND30011,725
VIATRIS INCCOM92556V106-1,470,423164,661SH-DFND300164,661
KIMCO RLTY CORPCOM49446R109-11,918,508567,008SH-DFND300567,008
CORECIVIC INCCOM21871N101-6,131,370291,000SH-DFND300291,000
EQT CORPCOM26884L109-4,897,94783,984SH-DFND30083,984
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-27,186,653367,040SH-DFND300367,040
WELLS FARGO CO NEWCOM949746101-102,276,7851,276,545SH-DFND3001,276,545
CONSTELLATION BRANDS INCCL A21036P108-3,493,71621,476SH-DFND30021,476
MARRIOTT INTL INC NEWCL A571903202-8,713,76031,894SH-DFND30031,894
MOTOROLA SOLUTIONS INCCOM NEW620076307-9,846,33223,418SH-DFND30023,418
CITIZENS FINL GROUP INCCOM174610105-2,722,50060,838SH-DFND30060,838
LIBERTY BROADBAND CORPCOM SER C530307305-18,583,982188,900SH-DFND300188,900
PAYCOM SOFTWARE INCCOM70432V102-1,582,0826,837SH-DFND3006,837
OMEGA HEALTHCARE INVS INCCOM681936100-5,442,525148,500SH-DFND300148,500
META PLATFORMS INCCL A30303M102-364,321,224493,600SH-DFND300493,600
CDW CORPCOM12514G108-3,299,45018,475SH-DFND30018,475
SKECHERS U S A INCCL A830566105-8,897,100141,000SH-DFND300141,000
AKAMAI TECHNOLOGIES INCCOM00971T101-1,636,03720,512SH-DFND30020,512
S&P GLOBAL INCCOM78409V104-31,341,06359,438SH-DFND30059,438
AMERICAN TOWER CORP NEWCOM03027X100-14,957,97167,677SH-DFND30067,677
SCHWAB CHARLES CORPCOM808513105-8,176,65589,617SH-DFND30089,617
GARTNER INCCOM366651107-7,921,90419,598SH-DFND30019,598
SCHWAB STRATEGIC TRLONG TERM US808524680-3,118,84297,800SH-DFND30097,800
INTERPUBLIC GROUP COS INCCOM460690100-19,181,843783,572SH-DFND300783,572
CAMDEN PPTY TRSH BEN INT133131102-5,633,26049,989SH-DFND30049,989
INVESCO LTDSHSG491BT108-3,617,480229,390SH-DFND300229,390
SOLVENTUM CORPCOM SHS83444M101-1,472,73719,419SH-DFND30019,419
FISERV INCCOM337738108-6,272,96536,384SH-DFND30036,384
HUNT J B TRANS SVCS INCCOM445658107-1,578,73810,994SH-DFND30010,994
BROADRIDGE FINL SOLUTIONS INCOM11133T103-4,005,13416,480SH-DFND30016,480
TAPESTRY INCCOM876030107-2,558,60829,138SH-DFND30029,138
WELLTOWER INCCOM95040Q104-45,682,253297,159SH-DFND300297,159
COLGATE PALMOLIVE COCOM194162103-10,335,148113,698SH-DFND300113,698
MSCI INCCOM55354G100-6,260,51310,855SH-DFND30010,855
HUNTINGTON INGALLS INDS INCCOM446413106-1,329,2375,505SH-DFND3005,505
HENRY SCHEIN INCCOM806407102-1,247,47517,077SH-DFND30017,077
AON PLCSHS CL AG0403H108-28,646,04480,295SH-DFND30080,295
CF INDS HLDGS INCCOM125269100-24,980,668271,529SH-DFND300271,529
NISOURCE INCCOM65473P105-2,663,97366,038SH-DFND30066,038
BLACKROCK INCCOM09290D101-74,214,50270,731SH-DFND30070,731
MOLINA HEALTHCARE INCCOM60855R100-2,265,2327,604SH-DFND3007,604
MARSH & MCLENNAN COS INCCOM571748102-15,113,92769,127SH-DFND30069,127
TRIP COM GROUP LTDADS89677Q107-28,346,576483,400SH-DFND300483,400
AMERIPRISE FINL INCCOM03076C106-7,130,63313,360SH-DFND30013,360
F5 INCCOM315616102-2,371,6318,058SH-DFND3008,058
ASSURANT INCCOM04621X108-1,404,7467,113SH-DFND3007,113
DAVITA INCCOM23918K108-829,9145,826SH-DFND3005,826
CROWN CASTLE INCCOM22822V101-271,719,3092,644,985SH-DFND3002,644,985
MANHATTAN ASSOCIATES INCCOM562750109-2,428,88112,300SH-DFND30012,300
INTUITCOM461202103-149,823,766190,221SH-DFND300190,221
TEXAS INSTRS INCCOM882508104-26,461,999127,454SH-DFND300127,454
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209-3,094,528204,800SH-DFND300204,800
ILLINOIS TOOL WKS INCCOM452308109-9,248,88137,407SH-DFND30037,407
FEDEX CORPCOM31428X106-11,893,99652,325SH-DFND30052,325
MOHAWK INDS INCCOM608190104-763,3407,281SH-DFND3007,281
ADVANCED MICRO DEVICES INCCOM007903107-3,898,56127,474SH-DFND30027,474
MASTERCARD INCORPORATEDCL A57636Q104-63,947,648113,798SH-DFND300113,798
WEST PHARMACEUTICAL SVSC INCCOM955306105-2,205,50410,080SH-DFND30010,080
ESSEX PPTY TR INCCOM297178105-2,559,9529,033SH-DFND3009,033
SEA LTDSPONSORD ADS81141R100-160,035,9641,000,600SH-DFND3001,000,600
MEDTRONIC PLCSHSG5960L103-382,8514,392SH-DFND3004,392
ELI LILLY & COCOM532457108-339,389,433435,377SH-DFND300435,377
KANZHUN LIMITEDSPONSORED ADS48553T106-29,671,4881,663,200SH-DFND3001,663,200
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-33,183,864258,200SH-DFND300258,200
KRANESHARES TRUSTCSI CHI INTERNET500767306-11,373,529331,300SH-DFND300331,300
RTX CORPORATIONCOM75513E101-55,841,991382,427SH-DFND300382,427
LABCORP HOLDINGS INCCOM SHS504922105-3,082,65511,743SH-DFND30011,743
ISHARES TRCONV BD ETF46435G102-2,820,13031,300SH-DFND30031,300
VERALTO CORPCOM SHS92338C103-3,510,53634,775SH-DFND30034,775
L3HARRIS TECHNOLOGIES INCCOM502431109-6,579,03226,228SH-DFND30026,228
FIRSTENERGY CORPCOM337932107-2,901,33772,065SH-DFND30072,065
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-32,097,242132,169SH-DFND300132,169
YUM BRANDS INCCOM988498101-5,778,57538,997SH-DFND30038,997
DEXCOM INCCOM252131107-4,801,91055,011SH-DFND30055,011
HENRY JACK & ASSOC INCCOM426281101-1,840,61710,216SH-DFND30010,216
MONSTER BEVERAGE CORP NEWCOM61174X109-6,170,72998,511SH-DFND30098,511
BOOKING HOLDINGS INCCOM09857L108-186,216,69432,166SH-DFND30032,166
CMS ENERGY CORPCOM125896100-5,456,83978,765SH-DFND30078,765
BUILDERS FIRSTSOURCE INCCOM12008R107-1,809,27815,505SH-DFND30015,505
UDR INCCOM902653104-1,726,94642,296SH-DFND30042,296
CONSTELLATION ENERGY CORPCOM21037T109-14,192,08043,971SH-DFND30043,971
PFIZER INCCOM717081103-90,709,1583,742,127SH-DFND3003,742,127
ECOLAB INCCOM278865100-9,538,17635,400SH-DFND30035,400
FRANKLIN RESOURCES INCCOM354613101-1,037,45143,499SH-DFND30043,499
INVITATION HOMES INCCOM46187W107-2,623,14779,974SH-DFND30079,974
HOME DEPOT INCCOM437076102-149,304,241407,223SH-DFND300407,223
HESAI GROUPSPONSORED ADS428050108-15,613,035711,300SH-DFND300711,300
AUTOMATIC DATA PROCESSING INCOM053015103-18,765,52360,848SH-DFND30060,848
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-36,769,340547,000SH-DFND300547,000
RALPH LAUREN CORPCL A751212101-1,534,5975,595SH-DFND3005,595
PPG INDS INCCOM693506107-3,622,59631,847SH-DFND30031,847
OREILLY AUTOMOTIVE INCCOM67103H107-10,809,201119,929SH-DFND300119,929
ETSY INCCOM29786A106-35,112,000700,000SH-DFND300700,000
POOL CORPCOM73278L105-1,537,2665,274SH-DFND3005,274
SYSCO CORPCOM871829107-5,150,92668,008SH-DFND30068,008
M & T BK CORPCOM55261F104-4,368,46122,519SH-DFND30022,519
DARDEN RESTAURANTS INCCOM237194105-3,578,63116,418SH-DFND30016,418
FIRST SOLAR INCCOM336433107-14,853,24289,726SH-DFND30089,726
PALANTIR TECHNOLOGIES INCCL A69608A108-51,941,464381,026SH-DFND300381,026
NORDSON CORPCOM655663102-1,625,9967,585SH-DFND3007,585
TRUIST FINL CORPCOM89832Q109-7,898,209183,722SH-DFND300183,722
HOLOGIC INCCOM436440101-2,037,16231,264SH-DFND30031,264
IDEX CORPCOM45167R104-1,860,69110,598SH-DFND30010,598
AFLAC INCCOM001055102-7,199,22768,265SH-DFND30068,265
ALBEMARLE CORPCOM012653101-263,6534,207SH-DFND3004,207
TRANSDIGM GROUP INCCOM893641100-11,982,6437,880SH-DFND3007,880
ZSCALER INCCOM98980G102-45,521,300145,000SH-DFND300145,000
MICRON TECHNOLOGY INCCOM595112103-19,324,368156,790SH-DFND300156,790
AIR PRODS & CHEMS INCCOM009158106-8,806,47731,222SH-DFND30031,222
HALLIBURTON COCOM406216101-2,458,093120,613SH-DFND300120,613
RESMED INCCOM761152107-5,307,31820,571SH-DFND30020,571
PIMCO ETF TR0-5 HIGH YIELD72201R783-1,216,12812,800SH-DFND30012,800
CBRE GROUP INCCL A12504L109-8,168,71658,298SH-DFND30058,298
NUCOR CORPCOM670346105-4,193,59832,373SH-DFND30032,373
DUTCH BROS INCCL A26701L100-2,522,85336,900SH-DFND30036,900
SYNCHRONY FINANCIALCOM87165B103-3,564,18353,404SH-DFND30053,404
COSTCO WHSL CORP NEWCOM22160K105-143,001,783144,455SH-DFND300144,455
AMEDISYS INCCOM023436108-9,543,83097,000SH-DFND30097,000
BERKLEY W R CORPCOM084423102-3,089,04642,045SH-DFND30042,045
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-48,788,982430,200SH-DFND300430,200
RAYMOND JAMES FINL INCCOM754730109-3,907,10125,475SH-DFND30025,475
VIKING HOLDINGS LTDORD SHSG93A5A101-13,642,240256,000SH-DFND300256,000
STERIS PLCSHS USDG8473T100-79,993333SH-DFND300333
AMCOR PLCORDG0250X107-2,954,346321,474SH-DFND300321,474
US BANCORP DELCOM NEW902973304-29,851,425659,700SH-DFND300659,700
TECHNIPFMC PLCCOMG87110105-4,459,980129,500SH-DFND300129,500
ADOBE INCCOM00724F101-1,854,3164,793SH-DFND3004,793
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-3,642,42960,900SH-DFND30060,900
PROLOGIS INC.COM74340W103-109,869,6371,045,183SH-DFND3001,045,183
LAM RESEARCH CORPCOM NEW512807306-17,468,052179,454SH-DFND300179,454
EDWARDS LIFESCIENCES CORPCOM28176E108-9,650,879123,397SH-DFND300123,397
WEYERHAEUSER CO MTN BECOM NEW962166104-2,614,009101,752SH-DFND300101,752
JABIL INCCOM466313103-3,284,58615,060SH-DFND30015,060
KEYSIGHT TECHNOLOGIES INCCOM49338L103-3,972,78624,245SH-DFND30024,245
TJX COS INC NEWCOM872540109-48,497,240392,722SH-DFND300392,722
VICI PPTYS INCCOM925652109-4,832,950148,250SH-DFND300148,250
UBER TECHNOLOGIES INCCOM90353T100-6,379,85468,380SH-DFND30068,380
ARISTA NETWORKS INCCOM SHS040413205-14,782,056144,483SH-DFND300144,483
MOODYS CORPCOM615369105-10,887,51321,706SH-DFND30021,706
ROSS STORES INCCOM778296103-5,885,64846,133SH-DFND30046,133
ISHARES TRCRE U S REIT ETF464288521-1,289,56822,800SH-DFND30022,800
ALIGN TECHNOLOGY INCCOM016255101-1,809,8059,559SH-DFND3009,559
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-114,309792SH-DFND300792
INTERNATIONAL PAPER COCOM460146103-3,468,32374,062SH-DFND30074,062
GOLDMAN SACHS GROUP INCCOM38141G104-48,521,92468,558SH-DFND30068,558
FORD MTR COCOM345370860-5,945,247547,949SH-DFND300547,949
SBA COMMUNICATIONS CORP NEWCL A78410G104-3,540,21315,075SH-DFND30015,075
REVVITY INCCOM714046109-1,599,36216,536SH-DFND30016,536
CINTAS CORPCOM172908105-18,576,66083,352SH-DFND30083,352
OCCIDENTAL PETE CORPCOM674599105-4,176,17299,409SH-DFND30099,409
HESS CORPCOM42809H107-45,842,193330,895SH-DFND300330,895
ANSYS INCCOM03662Q105-52,168,111148,534SH-DFND300148,534
ENPHASE ENERGY INCCOM29355A107-729,87718,408SH-DFND30018,408
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-1,468,15237,800SH-DFND30037,800
VERIZON COMMUNICATIONS INCCOM92343V104-26,697,244616,992SH-DFND300616,992
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-1,598,33516,658SH-DFND30016,658
PARKER-HANNIFIN CORPCOM701094104-12,521,47217,927SH-DFND30017,927
EXPAND ENERGY CORPORATIONCOM165167735-3,552,98830,383SH-DFND30030,383
TYSON FOODS INCCL A902494103-2,246,32740,156SH-DFND30040,156
UNIVERSAL HLTH SVCS INCCL B913903100-1,453,3668,023SH-DFND3008,023
OWENS CORNING NEWCOM690742101-5,349,52838,900SH-DFND30038,900
NVIDIA CORPORATIONCOM67066G104-1,745,340,17611,047,156SH-DFND30011,047,156
COCA COLA COCOM191216100-40,253,637568,956SH-DFND300568,956
COINBASE GLOBAL INCCOM CL A19260Q107-87,901,841250,797SH-DFND300250,797
SEMPRACOM816851109-461,5156,091SH-DFND3006,091
APPLE INCCOM037833100-1,287,660,4616,276,066SH-DFND3006,276,066
FAIR ISAAC CORPCOM303250104-13,168,6247,204SH-DFND3007,204
OMNICOM GROUP INCCOM681919106-1,969,21427,373SH-DFND30027,373
FREEPORT-MCMORAN INCCL B35671D857-8,734,678201,492SH-DFND300201,492
EVERSOURCE ENERGYCOM30040W108-3,279,16651,543SH-DFND30051,543
CONOCOPHILLIPSCOM20825C104-15,893,851177,110SH-DFND300177,110
ZHIHU INCSPONSORED ADS98955N207-335,91284,400SH-DFND30084,400
WALMART INCCOM931142103-12,872,737131,650SH-DFND300131,650
ATMOS ENERGY CORPCOM049560105-3,434,18722,284SH-DFND30022,284
TERADYNE INCCOM880770102-2,023,74022,506SH-DFND30022,506
REGIONS FINANCIAL CORP NEWCOM7591EP100-2,966,225126,115SH-DFND300126,115
UNIVERSAL DISPLAY CORPCOM91347P105-3,614,36423,400SH-DFND30023,400
PARAMOUNT GLOBALCLASS B COM92556H206-1,089,10884,427SH-DFND30084,427
HP INCCOM40434L105-3,234,982132,256SH-DFND300132,256
EMERSON ELEC COCOM291011104-10,521,87078,916SH-DFND30078,916
GLOBAL X FDSUS PFD ETF37954Y657-6,306,167334,900SH-DFND300334,900
ISHARES TRFLTG RATE NT ETF46429B655-18,795,768368,400SH-DFND300368,400
CRANE COMPANYCOMMON STOCK224408104-1,784,9669,400SH-DFND3009,400
JETBLUE AWYS CORPCOM477143101-4,230,0001,000,000SH-DFND3001,000,000
BROADCOM INCCOM11135F101-658,186,5952,387,762SH-DFND3002,387,762
INTUITIVE SURGICAL INCCOM NEW46120E602-27,325,37250,285SH-DFND30050,285
AUTODESK INCCOM052769106-9,291,74430,015SH-DFND30030,015
PALO ALTO NETWORKS INCCOM697435105-5,891,38128,789SH-DFND30028,789
LOEWS CORPCOM540424108-2,238,15424,418SH-DFND30024,418
FACTSET RESH SYS INCCOM303075105-2,381,3195,324SH-DFND3005,324
PROCTER AND GAMBLE COCOM742718109-126,553,771794,337SH-DFND300794,337
VENTAS INCCOM92276F100-8,292,479131,314SH-DFND300131,314
WEC ENERGY GROUP INCCOM92939U106-4,665,34744,773SH-DFND30044,773
CME GROUP INCCOM12572Q105-25,510,28592,556SH-DFND30092,556
GEO GROUP INC NEWCOM36162J106-8,933,350373,000SH-DFND300373,000
CORTEVA INCCOM22052L104-2,626,43735,240SH-DFND30035,240
MCDONALDS CORPCOM580135101-40,998,755140,325SH-DFND300140,325
ROLLINS INCCOM775711104-2,224,97939,436SH-DFND30039,436
KIRBY CORPCOM497266106-1,270,19211,200SH-DFND30011,200
EXXON MOBIL CORPCOM30231G102-65,183,642604,672SH-DFND300604,672
MOLSON COORS BEVERAGE COCL B60871R209-1,155,89124,036SH-DFND30024,036
GODADDY INCCL A380237107-162,587903SH-DFND7000
ALPHABET INCCAP STK CL A02079K305-6,535,19137,085SH-DFND7000
ATS CORPORATIONCOM00217Y104-308,3629,672SH-DFND7000
QUALCOMM INCCOM747525103-1,119,8657,032SH-DFND7000
INTERNATIONAL BUSINESS MACHSCOM459200101-2,003,5286,797SH-DFND7000
ILLUMINA INCCOM452327109-93,784983SH-DFND7000
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102-38,6821,306SH-DFND7000
INCYTE CORPCOM45337C102-69,9361,027SH-DFND7000
TPG INCCOM CL A872657101-4,517,10286,126SH-DFND7000
GILDAN ACTIVEWEAR INCCOM375916103-866,74617,596SH-DFND7000
THERMO FISHER SCIENTIFIC INCCOM883556102-1,177,4022,904SH-DFND7000
TFI INTL INCCOM87241L109-797,8468,891SH-DFND7000
ROPER TECHNOLOGIES INCCOM776696106-607,0581,071SH-DFND7000
HILTON WORLDWIDE HLDGS INCCOM43300A203-394,4321,481SH-DFND7000
ERO COPPER CORPCOM296006109-181,43910,746SH-DFND7000
THE CIGNA GROUPCOM125523100-1,233,9993,733SH-DFND7000
COTERRA ENERGY INCCOM127097103-122,1744,814SH-DFND7000
TRIPLE FLAG PRECIOUS METALCOM89679M104-171,9497,254SH-DFND7000
RENAISSANCERE HLDGS LTDCOMG7496G103-70,924292SH-DFND7000
CARNIVAL CORPUNIT 99/99/9999143658300-193,1196,868SH-DFND7000
JPMORGAN CHASE & CO.COM46625H100-5,347,72518,447SH-DFND7000
ERIE INDTY COCL A29530P102-55,484160SH-DFND7000
WATERS CORPCOM941848103-131,233376SH-DFND7000
CORPAY INCCOM SHS219948106-142,344429SH-DFND7000
ALTRIA GROUP INCCOM02209S103-631,70910,775SH-DFND7000
EDISON INTLCOM281020107-446,6818,657SH-DFND7000
CENTENE CORP DELCOM15135B101-681,94312,564SH-DFND7000
ALEXANDRIA REAL ESTATE EQ INCOM015271109-68,632945SH-DFND7000
CAPITAL ONE FINL CORPCOM14040H105-858,4474,035SH-DFND7000
COLLIERS INTL GROUP INCSUB VTG SHS194693107-661,2975,056SH-DFND7000
HEICO CORP NEWCOM422806109-88,228269SH-DFND7000
SOFI TECHNOLOGIES INCCOM83406F102-124,6606,846SH-DFND7000
RPM INTL INCCOM749685103-89,845818SH-DFND7000
TOAST INCCL A888787108-139,4633,149SH-DFND7000
UNITED RENTALS INCCOM911363109-313,400416SH-DFND7000
RESTAURANT BRANDS INTL INCCOM76131D103-6,182,79593,239SH-DFND7000
CENTERRA GOLD INCCOM152006102-176,39424,494SH-DFND7000
NOVAGOLD RES INCCOM NEW66987E206-142,08734,563SH-DFND7000
AMERICAN EXPRESS COCOM025816109-1,117,0173,502SH-DFND7000
LENNOX INTL INCCOM526107107-119,228208SH-DFND7000
JUNIPER NETWORKS INCCOM48203R104-84,6882,121SH-DFND7000
TRAVELERS COMPANIES INCCOM89417E109-730,8862,732SH-DFND7000
CONSOLIDATED EDISON INCCOM209115104-1,814,34518,081SH-DFND7000
EXELON CORPCOM30161N101-1,073,64124,728SH-DFND7000
PACCAR INCCOM693718108-518,5295,455SH-DFND7000
ZOOM COMMUNICATIONS INCCL A98980L101-118,8361,524SH-DFND7000
REGENCY CTRS CORPCOM758849103-74,2891,043SH-DFND7000
NORTHROP GRUMMAN CORPCOM666807102-1,332,3862,665SH-DFND7000
ALPHABET INCCAP STK CL C02079K107-5,777,86032,573SH-DFND7000
INTEL CORPCOM458140100-621,19127,733SH-DFND7000
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105-2,122,808150,989SH-DFND7000
BRP INCCOM SUN VTG05577W200-189,0013,895SH-DFND7000
CARRIER GLOBAL CORPORATIONCOM14448C104-377,3505,156SH-DFND7000
PAYCHEX INCCOM704326107-526,1053,617SH-DFND7000
NEWS CORP NEWCL A65249B109-71,5032,406SH-DFND7000
DRAFTKINGS INC NEWCOM CL A26142V105-132,7813,096SH-DFND7000
EVEREST GROUP LTDCOMG3223R108-92,095271SH-DFND7000
EQUITY RESIDENTIALSH BEN INT29476L107-147,2562,182SH-DFND7000
BEST BUY INCCOM086516101-83,2371,240SH-DFND7000
EBAY INC.COM278642103-436,6135,864SH-DFND7000
DISNEY WALT COCOM254687106-1,425,30611,494SH-DFND7000
PEMBINA PIPELINE CORPCOM706327103-2,538,76167,638SH-DFND7000
DELTA AIR LINES INC DELCOM NEW247361702-203,5474,139SH-DFND7000
SSR MINING INCOM784730103-273,38821,440SH-DFND7000
ELEVANCE HEALTH INCCOM036752103-1,026,0302,638SH-DFND7000
BLACKSTONE INCCOM09260D107-27,637,232184,774SH-DFND7000
RB GLOBAL INCCOM74935Q107-5,613,00152,852SH-DFND7000
MARATHON PETE CORPCOM56585A102-329,7131,985SH-DFND7000
CLOROX CO DELCOM189054109-94,611788SH-DFND7000
DYNATRACE INCCOM NEW268150109-104,3421,890SH-DFND7000
PAYPAL HLDGS INCCOM70450Y103-461,3576,208SH-DFND7000
BLACKBERRY LTDCOM09228F103-268,91758,518SH-DFND7000
ONEOK INC NEWCOM682680103-322,1793,947SH-DFND7000
DESCARTES SYS GROUP INCCOM249906108-3,682,33536,262SH-DFND7000
FORTUNA MNG CORPCOM NEW349942102-233,03735,628SH-DFND7000
REGENERON PHARMACEUTICALSCOM75886F107-610,5471,163SH-DFND7000
NRG ENERGY INCCOM NEW629377508-205,0511,277SH-DFND7000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-113,3481,369SH-DFND7000
OLD DOMINION FREIGHT LINE INCOM679580100-183,7151,132SH-DFND7000
GENERAL MTRS COCOM37045V100-301,9886,137SH-DFND7000
FOX CORPCL A COM35137L105-149,6202,670SH-DFND7000
TRACTOR SUPPLY COCOM892356106-400,4537,589SH-DFND7000
KROGER COCOM501044101-1,718,57223,960SH-DFND7000
IMPERIAL OIL LTDCOM NEW453038408-1,435,90118,081SH-DFND7000
ALLSTATE CORPCOM020002101-672,1433,339SH-DFND7000
SMUCKER J M COCOM NEW832696405-65,496667SH-DFND7000
SOUTHERN COCOM842587107-1,511,08516,456SH-DFND7000
KEURIG DR PEPPER INCCOM49271V100-788,31323,846SH-DFND7000
PTC INCCOM69370C100-130,455757SH-DFND7000
CATERPILLAR INCCOM149123101-1,179,7163,039SH-DFND7000
BANK MONTREAL QUECOM063671101-9,439,37985,206SH-DFND7000
ANALOG DEVICES INCCOM032654105-750,9193,155SH-DFND7000
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104-178,9632,896SH-DFND7000
LULULEMON ATHLETICA INCCOM550021109-159,171670SH-DFND7000
DOW INCCOM260557103-288,19510,884SH-DFND7000
CROWDSTRIKE HLDGS INCCL A22788C105-775,1341,522SH-DFND7000
INTERNATIONAL FLAVORS&FRAGRACOM459506101-119,3661,623SH-DFND7000
TORONTO DOMINION BK ONTCOM NEW891160509-18,070,696245,768SH-DFND7000
PRINCIPAL FINANCIAL GROUP INCOM74251V102-113,0241,423SH-DFND7000
NETFLIX INCCOM64110L106-3,639,5892,718SH-DFND7000
COREBRIDGE FINL INCCOM21871X109-54,2771,529SH-DFND7000
UNITED AIRLS HLDGS INCCOM910047109-165,3842,077SH-DFND7000
DECKERS OUTDOOR CORPCOM243537107-99,149962SH-DFND7000
COMFORT SYS USA INCCOM199908104-120,106224SH-DFND7000
WABTECCOM929740108-227,3441,086SH-DFND7000
TEXTRON INCCOM883203101-92,0881,147SH-DFND7000
COOPER COS INCCOM216648501-89,5151,258SH-DFND7000
GALAXY DIGITAL INC.CL A36317J209-642,60429,344SH-DFND7000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-95,1171,644SH-DFND7000
ELBIT SYS LTDORDM3760D101-65,375147SH-DFND7000
DEERE & COCOM244199105-1,034,2212,034SH-DFND7000
STATE STR CORPCOM857477103-194,8061,832SH-DFND7000
PROGRESSIVE CORPCOM743315103-1,413,2265,296SH-DFND7000
MCCORMICK & CO INCCOM NON VTG579780206-121,1551,598SH-DFND7000
JOHNSON CTLS INTL PLCSHSG51502105-443,2674,197SH-DFND7000
GRAINGER W W INCCOM384802104-299,575288SH-DFND7000
AMGEN INCCOM031162100-1,288,4954,615SH-DFND7000
BROWN FORMAN CORPCL B115637209-49,9961,858SH-DFND7000
AMERICAN WTR WKS CO INC NEWCOM030420103-885,1166,363SH-DFND7000
ZOETIS INCCL A98978V103-671,9584,309SH-DFND7000
ROYAL CARIBBEAN GROUPCOMV7780T103-497,8701,590SH-DFND7000
REDDIT INCCL A75734B100-113,223752SH-DFND7000
FASTENAL COCOM311900104-526,57212,538SH-DFND7000
PERFORMANCE FOOD GROUP COCOM71377A103-86,241986SH-DFND7000
BECTON DICKINSON & COCOM075887109-664,1663,856SH-DFND7000
SANDSTORM GOLD LTDCOM NEW80013R206-260,34527,685SH-DFND7000
NUTANIX INCCL A67059N108-124,2091,625SH-DFND7000
ALLEGION PLCORD SHSG0176J109-78,830547SH-DFND7000
BIOGEN INCCOM09062X103-112,900899SH-DFND7000
GE AEROSPACECOM NEW369604301-1,752,7466,810SH-DFND7000
STEPSTONE GROUP INCCOM CL A85914M107-4,129,40074,407SH-DFND7000
ABBOTT LABSCOM002824100-1,902,69313,990SH-DFND7000
VERISIGN INCCOM92343E102-146,415507SH-DFND7000
BENTLEY SYS INCCOM CL B08265T208-45,926851SH-DFND7000
KENVUE INCCOM49177J102-230,59611,018SH-DFND7000
DELL TECHNOLOGIES INCCL C24703L202-229,9871,876SH-DFND7000
NEXTERA ENERGY INCCOM65339F101-1,262,06718,181SH-DFND7000
DUOLINGO INCCL A COM26603R106-101,270247SH-DFND7000
SERVICE CORP INTLCOM817565104-73,419902SH-DFND7000
DOMINOS PIZZA INCCOM25754A201-91,017202SH-DFND7000
INGERSOLL RAND INCCOM45687V106-213,5962,568SH-DFND7000
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SOUTHERN COPPER CORPCOM84265V105-57,361567SH-DFND7000
TESLA INCCOM88160R101-5,651,54917,792SH-DFND7000
NVR INCCOM62944T105-132,93618SH-DFND7000
AMEREN CORPCOM023608102-711,5287,409SH-DFND7000
AMERICAN INTL GROUP INCCOM NEW026874784-315,2143,683SH-DFND7000
UNUM GROUPCOM91529Y106-82,2101,018SH-DFND7000
NEW GOLD INC CDACOM644535106-438,91388,315SH-DFND7000
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106-577,82513,892SH-DFND7000
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LEIDOS HOLDINGS INCCOM525327102-121,312769SH-DFND7000
GEN DIGITAL INCCOM668771108-106,1003,609SH-DFND7000
T-MOBILE US INCCOM872590104-1,096,6614,603SH-DFND7000
MICROSOFT CORPCOM594918104-23,511,49747,270SH-DFND7000
GE VERNOVA INCCOM36828A101-918,0331,735SH-DFND7000
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CENTERPOINT ENERGY INCCOM15189T107-152,3174,146SH-DFND7000
BLOCK INCCL A852234103-241,4123,554SH-DFND7000
WILLIS TOWERS WATSON PLC LTDSHSG96629103-526,5431,718SH-DFND7000
PRICE T ROWE GROUP INCCOM74144T108-10,902,747112,987SH-DFND7000
ULTA BEAUTY INCCOM90384S303-133,790286SH-DFND7000
STARBUCKS CORPCOM855244109-661,5387,220SH-DFND7000
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205-181,0493,565SH-DFND7000
JOHNSON & JOHNSONCOM478160104-3,470,01622,718SH-DFND7000
CANADIAN IMPERIAL BK COMMCOM136069101-7,818,164110,180SH-DFND7000
EXPEDITORS INTL WASH INCCOM302130109-96,880848SH-DFND7000
ABBVIE INCCOM00287Y109-2,499,44513,466SH-DFND7000
CHIPOTLE MEXICAN GRILL INCCOM169656105-477,5908,506SH-DFND7000
LENNAR CORPCL A526057104-160,2671,449SH-DFND7000
AMERICAN ELEC PWR CO INCCOM025537101-1,173,88711,314SH-DFND7000
UNITED PARCEL SERVICE INCCL B911312106-686,1596,798SH-DFND7000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-152,6482,755SH-DFND7000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-66,5264,842SH-DFND7000
FIFTH THIRD BANCORPCOM316773100-173,9724,230SH-DFND7000
DOMINION ENERGY INCCOM25746U109-839,67914,857SH-DFND7000
FLEX LTDORDY2573F102-116,1092,326SH-DFND7000
ABRDN EMERGING MARKETS EX CHCOM00301W105-647,217108,964SH-DFND7000
BOSTON SCIENTIFIC CORPCOM101137107-1,262,22511,752SH-DFND7000
SPDR S&P 500 ETF TRTR UNIT78462F103-2,646,1314,283SH-DFND7000
EQUITABLE HLDGS INCCOM29452E101-220,1263,924SH-DFND7000
ALAMOS GOLD INC NEWCOM CL A011532108-1,302,81348,998SH-DFND7000
CLEAN HARBORS INCCOM184496107-74,899324SH-DFND7000
AVALONBAY CMNTYS INCCOM053484101-177,037870SH-DFND7000
HONEYWELL INTL INCCOM438516106-1,183,2095,081SH-DFND7000
SMURFIT WESTROCK PLCSHSG8267P108-141,6553,283SH-DFND7000
DOLLAR TREE INCCOM256746108-128,1521,294SH-DFND7000
B2GOLD CORPCOM11777Q209-524,061145,098SH-DFND7000
ELDORADO GOLD CORP NEWCOM284902509-487,05923,935SH-DFND7000
CAE INCCOM124765108-1,089,50237,187SH-DFND7000
IRON MTN INC DELCOM46284V101-192,3101,875SH-DFND7000
METLIFE INCCOM59156R108-292,2333,634SH-DFND7000
KRAFT HEINZ COCOM500754106-736,84328,539SH-DFND7000
SHOPIFY INCCL A SUB VTG SHS82509L107-16,305,292141,419SH-DFND7000
GCM GROSVENOR INCCOM CL A36831E108-30,7712,662SH-DFND7000
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AXON ENTERPRISE INCCOM05464C101-779,884942SH-DFND7000
EVERGY INCCOM30034W106-100,5641,459SH-DFND7000
BAXTER INTL INCCOM071813109-197,2956,516SH-DFND7000
WARNER BROS DISCOVERY INCCOM SER A934423104-165,09714,407SH-DFND7000
ARCH CAP GROUP LTDORDG0450A105-501,0255,503SH-DFND7000
FORTIVE CORPCOM34959J108-112,5442,159SH-DFND7000
ENTERGY CORP NEWCOM29364G103-675,3198,125SH-DFND7000
CISCO SYS INCCOM17275R102-1,966,62528,347SH-DFND7000
OPEN TEXT CORPCOM683715106-899,19630,784SH-DFND7000
NETAPP INCCOM64110D104-139,7871,312SH-DFND7000
DOLLAR GEN CORP NEWCOM256677105-159,4381,394SH-DFND7000
COMCAST CORP NEWCL A20030N101-1,093,67030,645SH-DFND7000
ROCKWELL AUTOMATION INCCOM773903109-238,819719SH-DFND7000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107-182,20515,532SH-DFND7000
CHENIERE ENERGY INCCOM NEW16411R208-655,2822,691SH-DFND7000
INTERCONTINENTAL EXCHANGE INCOM45866F104-963,3575,251SH-DFND7000
HUDBAY MINERALS INCCOM443628102-428,69140,413SH-DFND7000
TARGET CORPCOM87612E106-284,6912,886SH-DFND7000
ZIMMER BIOMET HOLDINGS INCCOM98956P102-115,4671,266SH-DFND7000
AGILENT TECHNOLOGIES INCCOM00846U101-213,7061,811SH-DFND7000
COMPASS DIVERSIFIEDSH BEN INT20451Q104-1,638,478260,916SH-DFND7000
DUPONT DE NEMOURS INCCOM26614N102-349,1075,090SH-DFND7000
DIGITAL RLTY TR INCCOM253868103-348,9932,002SH-DFND7000
INSULET CORPCOM45784P101-139,490444SH-DFND7000
ORACLE CORPCOM68389X105-2,254,84710,314SH-DFND7000
MERCK & CO INCCOM58933Y105-1,721,81021,752SH-DFND7000
INSMED INCCOM PAR $.01457669307-115,0261,143SH-DFND7000
CAMECO CORPCOM13321L108-3,616,65348,716SH-DFND7000
ALCON AGORD SHSH01301128-279,0533,154SH-DFND7000
TRIMBLE INCCOM896239100-115,1041,515SH-DFND7000
EQUINIX INCCOM29444U700-494,760622SH-DFND7000
VINCI PARTNERS INVTS LTDCOM CL AG9451V109-234,85424,288SH-DFND7000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-80,697775SH-DFND7000
CHEVRON CORP NEWCOM166764100-1,747,69712,206SH-DFND7000
DENISON MINES CORPCOM248356107-351,675192,392SH-DFND7000
APPLOVIN CORPCOM CL A03831W108-518,4451,481SH-DFND7000
BOEING COCOM097023105-994,8034,748SH-DFND7000
MICROCHIP TECHNOLOGY INC.COM595017104-484,1236,880SH-DFND7000
EXTRA SPACE STORAGE INCCOM30225T102-191,6631,300SH-DFND7000
BAUSCH HEALTH COS INCCOM071734107-209,21431,387SH-DFND7000
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-13,421,184242,570SH-DFND7000
ARCHER DANIELS MIDLAND COCOM039483102-531,62910,073SH-DFND7000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-5,953,32512,256SH-DFND7000
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FIRSTENERGY CORPCOM337932107-132,0473,280SH-DFND7000
VEEVA SYS INCCL A COM922475108-274,144952SH-DFND7000
YUM BRANDS INCCOM988498101-628,4034,241SH-DFND7000
OR ROYALTIES INC.COM SHS68390D106-553,51521,543SH-DFND7000
ZILLOW GROUP INCCL A98954M101-21,984321SH-DFND7000
DEXCOM INCCOM252131107-216,3822,479SH-DFND7000
MONSTER BEVERAGE CORP NEWCOM61174X109-596,4939,523SH-DFND7000
HENRY JACK & ASSOC INCCOM426281101-83,415463SH-DFND7000
BOOKING HOLDINGS INCCOM09857L108-1,198,318207SH-DFND7000
SUN CMNTYS INCCOM866674104-95,496755SH-DFND7000
CMS ENERGY CORPCOM125896100-131,2801,895SH-DFND7000
BUILDERS FIRSTSOURCE INCCOM12008R107-84,013720SH-DFND7000
BCE INCCOM NEW05534B760-795,14335,866SH-DFND7000
SEABRIDGE GOLD INCCOM811916105-138,8479,567SH-DFND7000
UDR INCCOM902653104-77,6961,903SH-DFND7000
CONSTELLATION ENERGY CORPCOM21037T109-640,6491,985SH-DFND7000
ISHARES INCMSCI GBL MIN VOL464286525-1,772,06614,946SH-DFND7000
PFIZER INCCOM717081103-1,279,91052,804SH-DFND7000
ECOLAB INCCOM278865100-668,4502,481SH-DFND7000
INVITATION HOMES INCCOM46187W107-116,2383,544SH-DFND7000
STAGWELL INCCOM CL A85256A109-1,833,504407,464SH-DFND7000
HOME DEPOT INCCOM437076102-2,546,5656,946SH-DFND7000
FIRSTSERVICE CORP NEWCOM33767E202-3,868,64922,177SH-DFND7000
CGI INCCL A SUB VTG12532H104-5,626,59853,595SH-DFND7000
SUMMIT THERAPEUTICS INCCOM86627T108-15,257717SH-DFND7000
AUTOMATIC DATA PROCESSING INCOM053015103-1,044,5033,387SH-DFND7000
PPG INDS INCCOM693506107-356,8173,137SH-DFND7000
TENET HEALTHCARE CORPCOM NEW88033G407-104,539594SH-DFND7000
OREILLY AUTOMOTIVE INCCOM67103H107-881,3419,779SH-DFND7000
LENNAR CORPCL B526057302-6,31560SH-DFND7000
SYSCO CORPCOM871829107-587,0347,751SH-DFND7000
M & T BK CORPCOM55261F104-204,4561,054SH-DFND7000
DARDEN RESTAURANTS INCCOM237194105-162,380745SH-DFND7000
FIRST SOLAR INCCOM336433107-107,099647SH-DFND7000
PALANTIR TECHNOLOGIES INCCL A69608A108-1,846,36913,544SH-DFND7000
ATLASSIAN CORPORATIONCL A049468101-209,7821,033SH-DFND7000
TRUIST FINL CORPCOM89832Q109-356,4148,291SH-DFND7000
HOLOGIC INCCOM436440101-92,7841,424SH-DFND7000
IDEX CORPCOM45167R104-80,056456SH-DFND7000
AFLAC INCCOM001055102-647,7066,142SH-DFND7000
TRANSDIGM GROUP INCCOM893641100-516,994340SH-DFND7000
DOCUSIGN INCCOM256163106-100,5511,291SH-DFND7000
ZSCALER INCCOM98980G102-191,181609SH-DFND7000
QIAGEN NVCOM SHSN72482206-239,6844,977SH-DFND7000
MICRON TECHNOLOGY INCCOM595112103-868,0107,043SH-DFND7000
AIR PRODS & CHEMS INCCOM009158106-655,7602,325SH-DFND7000
ROBLOX CORPCL A771049103-402,6873,828SH-DFND7000
RESMED INCCOM761152107-240,961934SH-DFND7000
HALLIBURTON COCOM406216101-111,2705,460SH-DFND7000
CBRE GROUP INCCL A12504L109-264,8151,890SH-DFND7000
NUCOR CORPCOM670346105-191,1921,476SH-DFND7000
SYNCHRONY FINANCIALCOM87165B103-161,3702,418SH-DFND7000
COSTCO WHSL CORP NEWCOM22160K105-3,027,0983,058SH-DFND7000
PINTEREST INCCL A72352L106-135,6883,784SH-DFND7000
HUBSPOT INCCOM443573100-176,444317SH-DFND7000
WEST FRASER TIMBER CO LTDCOM952845105-450,1066,140SH-DFND7000
BERKLEY W R CORPCOM084423102-134,0771,825SH-DFND7000
LIBERTY BROADBAND CORPCOM SER A530307107-10,564108SH-DFND7000
RAYMOND JAMES FINL INCCOM754730109-169,4661,105SH-DFND7000
AMCOR PLCORDG0250X107-133,28614,504SH-DFND7000
STERIS PLCSHS USDG8473T100-145,326605SH-DFND7000
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106-89,0852,848SH-DFND7000
US BANCORP DELCOM NEW902973304-447,0049,879SH-DFND7000
ADOBE INCCOM00724F101-1,048,3972,710SH-DFND7000
PROLOGIS INC.COM74340W103-617,4475,874SH-DFND7000
COCA-COLA EUROPACIFIC PARTNESHSG25839104-314,0283,387SH-DFND7000
LAM RESEARCH CORPCOM NEW512807306-795,4268,172SH-DFND7000
EDWARDS LIFESCIENCES CORPCOM28176E108-290,9283,720SH-DFND7000
WEYERHAEUSER CO MTN BECOM NEW962166104-113,0314,400SH-DFND7000
JABIL INCCOM466313103-138,051633SH-DFND7000
KEYSIGHT TECHNOLOGIES INCCOM49338L103-179,2551,094SH-DFND7000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274-16,233374SH-DFND7000
TJX COS INC NEWCOM872540109-1,143,8369,263SH-DFND7000
VICI PPTYS INCCOM925652109-218,4756,702SH-DFND7000
SPROUTS FMRS MKT INCCOM85208M102-102,566623SH-DFND7000
UBER TECHNOLOGIES INCCOM90353T100-1,246,52413,361SH-DFND7000
ARISTA NETWORKS INCCOM SHS040413205-671,1236,560SH-DFND7000
MOODYS CORPCOM615369105-500,062997SH-DFND7000
ALGONQUIN PWR UTILS CORPCOM015857105-471,06182,373SH-DFND7000
ROSS STORES INCCOM778296103-262,2922,056SH-DFND7000
ALIGN TECHNOLOGY INCCOM016255101-85,384451SH-DFND7000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-187,0431,296SH-DFND7000
UBS GROUP AGSHSH42097107-653,35219,307SH-DFND7000
INTERNATIONAL PAPER COCOM460146103-154,9533,309SH-DFND7000
GOLDMAN SACHS GROUP INCCOM38141G104-1,404,1121,984SH-DFND7000
FORD MTR COCOM345370860-270,96624,975SH-DFND7000
BLUE OWL CAPITAL INCCOM CL A09581B103-8,647,755450,190SH-DFND7000
PAN AMERN SILVER CORPCOM697900108-1,206,61742,538SH-DFND7000
SBA COMMUNICATIONS CORP NEWCL A78410G104-160,858685SH-DFND7000
REVVITY INCCOM714046109-73,891764SH-DFND7000
CINTAS CORPCOM172908105-490,5142,201SH-DFND7000
PURE STORAGE INCCL A74624M102-112,3331,951SH-DFND7000
SPROTT INCCOM NEW852066208-172,6832,499SH-DFND7000
OCCIDENTAL PETE CORPCOM674599105-174,8804,163SH-DFND7000
HESS CORPCOM42809H107-251,8541,818SH-DFND7000
ANSYS INCCOM03662Q105-193,865552SH-DFND7000
VERIZON COMMUNICATIONS INCCOM92343V104-1,932,43644,662SH-DFND7000
PARKER-HANNIFIN CORPCOM701094104-547,575784SH-DFND7000
EXPAND ENERGY CORPORATIONCOM165167735-169,0881,446SH-DFND7000
TYSON FOODS INCCL A902494103-96,6601,728SH-DFND7000
OWENS CORNING NEWCOM690742101-74,670543SH-DFND7000
WASTE CONNECTIONS INCCOM94106B101-10,797,70157,822SH-DFND7000
NVIDIA CORPORATIONCOM67066G104-23,700,419150,019SH-DFND7000
COINBASE GLOBAL INCCOM CL A19260Q107-447,2051,276SH-DFND7000
COCA COLA COCOM191216100-2,504,86035,406SH-DFND7000
FORTIS INCCOM349553107-11,501,640240,967SH-DFND7000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109-644,53324,781SH-DFND7000
APPLE INCCOM037833100-19,574,99195,413SH-DFND7000
SEMPRACOM816851109-623,5598,230SH-DFND7000
FAIR ISAAC CORPCOM303250104-276,009151SH-DFND7000
OMNICOM GROUP INCCOM681919106-89,4171,243SH-DFND7000
FREEPORT-MCMORAN INCCL B35671D857-385,8418,901SH-DFND7000
EVERSOURCE ENERGYCOM30040W108-141,9932,232SH-DFND7000
CONOCOPHILLIPSCOM20825C104-949,40610,580SH-DFND7000
WALMART INCCOM931142103-3,000,14430,684SH-DFND7000
ATMOS ENERGY CORPCOM049560105-155,1821,007SH-DFND7000
ENDEAVOUR SILVER CORPCOM29258Y103-158,38932,155SH-DFND7000
TERADYNE INCCOM880770102-91,8941,022SH-DFND7000
BIOMARIN PHARMACEUTICAL INCCOM09061G101-66,5661,211SH-DFND7000
REGIONS FINANCIAL CORP NEWCOM7591EP100-128,2495,453SH-DFND7000
MONGODB INCCL A60937P106-104,780499SH-DFND7000
BANK NOVA SCOTIA HALIFAXCOM064149107-11,311,371204,628SH-DFND7000
OKTA INCCL A679295105-105,2641,053SH-DFND7000
THE TRADE DESK INCCOM CL A88339J105-206,9622,875SH-DFND7000
PILGRIMS PRIDE CORPCOM72147K108-11,829263SH-DFND7000
SUNCOR ENERGY INC NEWCOM867224107-5,412,771144,547SH-DFND7000
HP INCCOM40434L105-146,3375,983SH-DFND7000
US FOODS HLDG CORPCOM912008109-112,0441,455SH-DFND7000
EMERSON ELEC COCOM291011104-477,5663,582SH-DFND7000
FIRST CTZNS BANCSHARES INC NCL A31946M103-127,16565SH-DFND7000
SOMNIGROUP INTERNATIONAL INCCOM88023U101-80,7041,186SH-DFND7000
XPO INCCOM983793100-94,461748SH-DFND7000
STANTEC INCCOM85472N109-4,272,54839,280SH-DFND7000
BROADCOM INCCOM11135F101-8,058,26029,235SH-DFND7000
INTUITIVE SURGICAL INCCOM NEW46120E602-1,224,2472,253SH-DFND7000
AUTODESK INCCOM052769106-418,8291,353SH-DFND7000
CASEYS GEN STORES INCCOM147528103-117,867231SH-DFND7000
PALO ALTO NETWORKS INCCOM697435105-859,6534,201SH-DFND7000
LOEWS CORPCOM540424108-101,8301,111SH-DFND7000
PROCTER AND GAMBLE COCOM742718109-2,939,79818,453SH-DFND7000
FACTSET RESH SYS INCCOM303075105-108,237242SH-DFND7000
VENTAS INCCOM92276F100-167,0872,646SH-DFND7000
WEC ENERGY GROUP INCCOM92939U106-933,9028,963SH-DFND7000
CME GROUP INCCOM12572Q105-1,629,3915,912SH-DFND7000
FRANCO NEV CORPCOM351858105-6,350,56538,694SH-DFND7000
CORTEVA INCCOM22052L104-607,6908,154SH-DFND7000
MCDONALDS CORPCOM580135101-1,823,9346,243SH-DFND7000
ROLLINS INCCOM775711104-105,5571,871SH-DFND7000
EXXON MOBIL CORPCOM30231G102-3,324,83130,844SH-DFND7000
CITIGROUP INCCOM NEW172967424-30,856,000362,500SH-DFND20362,5000
ON SEMICONDUCTOR CORPCOM682189105-8,857,290169,000SH-DFND20169,0000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207-12,406,795267,100SH-DFND20267,1000
WHEELS UP EXPERIENCE INCCOM CL A96328L205-1,8191,700SH-DFND201,7000
ALPHABET INCCAP STK CL A02079K305-357,835,0152,030,500SH-DFND202,030,5000
ALPHABET INCCAP STK CL C02079K107-20,665,935116,500SH-DFND20116,5000
AMAZON COM INCCOM023135106-43,878,000200,000SH-DFND20200,0000
ELI LILLY & COCOM532457108-35,078,85045,000SH-DFND2045,0000
UNITEDHEALTH GROUP INCCOM91324P102-142,913,457458,100SH-DFND20458,1000
PALANTIR TECHNOLOGIES INCCL A69608A108-121,515,648891,400SH-DFND20891,4000
RTX CORPORATIONCOM75513E101-7,301,00050,000SH-DFND2050,0000
TERADYNE INCCOM880770102-10,331,808114,900SH-DFND20114,9000
PFIZER INCCOM717081103-10,665,600440,000SH-DFND20440,0000
AUTOZONE INCCOM053332102-7,053,2371,900SH-DFND201,9000
REGENERON PHARMACEUTICALSCOM75886F107-20,580,00039,200SH-DFND2039,2000
BOX INCCL A10316T104-20,502,000600,000SH-DFND20600,0000
AMERICAN AIRLS GROUP INCCOM02376R102-22,440,0002,000,000SH-DFND202,000,0000
FMC CORPCOM NEW302491303-5,870,050140,600SH-DFND20140,6000
CANOPY GROWTH CORPCOM NEW138035704-244200SH-DFND202000
SNOWFLAKE INCCL A833445109-48,110,550215,000SH-DFND20215,0000
BLACKLINE INCCOM09239B109-8,493,000150,000SH-DFND20150,0000
COSTCO WHSL CORP NEWCOM22160K105-49,497,00050,000SH-DFND2050,0000
MOSAIC CO NEWCOM61945C103-27,323,520749,000SH-DFND20749,0000
WAYFAIR INCCL A94419L101-25,570,000500,000SH-DFND20500,0000
DISNEY WALT COCOM254687106-12,401,000100,000SH-DFND20100,0000
SNAP INCCL A83304A106-2,607,000300,000SH-DFND20300,0000
NVIDIA CORPORATIONCOM67066G104-163,029,8811,031,900SH-DFND201,031,9000
COINBASE GLOBAL INCCOM CL A19260Q107-124,634,244355,600SH-DFND20355,6000
ITRON INCCOM465741106-32,907,500250,000SH-DFND20250,0000
MICRON TECHNOLOGY INCCOM595112103-19,535,125158,500SH-DFND20158,5000
BECTON DICKINSON & COCOM075887109-19,602,050113,800SH-DFND20113,8000
MKS INC.COM55306N104-9,936,000100,000SH-DFND20100,0000
SERVICENOW INCCOM81762P102-10,177,9929,900SH-DFND209,9000
APPLE INCCOM037833100-41,034,000200,000SH-DFND20200,0000
TESLA INCCOM88160R101-36,530,900115,000SH-DFND20115,0000
BOOKING HOLDINGS INCCOM09857L108-45,156,0727,800SH-DFND207,8000
SMUCKER J M COCOM NEW832696405-8,062,22082,100SH-DFND2082,1000
SUPER MICRO COMPUTER INCCOM NEW86800U302-17,026,074347,400SH-DFND20347,4000
JPMORGAN CHASE & CO.COM46625H100-86,973,000300,000SH-DFND20300,0000
ROYAL GOLD INCCOM780287108-10,012,39256,300SH-DFND2056,3000
HUMANA INCCOM444859102-36,672,000150,000SH-DFND20150,0000
SPDR SERIES TRUSTS&P REGL BKG78464A698-368,2186,200SH-DFND206,2000
THOMSON REUTERS CORPCOM884903808-1,795,6859,063SH-DFND5009,063
ELI LILLY & COCOM532457108-3,297,2614,230SH-DFND5004,230
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-10,538,80182,005SH-DFND50082,005
APTIV PLCCOM SHSG3265R107-7,050,624103,356SH-DFND500103,356
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102-5,042,575170,250SH-DFND500170,250
ISHARES TRCORE MSCI EAFE46432F842-701,525,9398,403,905SH-DFND5008,403,905
TORONTO DOMINION BK ONTCOM NEW891160509-157,5642,123SH-DFND5002,123
FLEX LTDORDY2573F102-11,867,389237,739SH-DFND500237,739
AECOMCOM00766T100-6,816,77160,403SH-DFND50060,403
VERALTO CORPCOM SHS92338C103-7,930,87578,566SH-DFND50078,566
TETRA TECH INC NEWCOM88162G103-5,622,269156,355SH-DFND500156,355
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-13,244,300170,902SH-DFND500170,902
CAE INCCOM124765108-29,297,9311,000,000SH-DFND5001,000,000
SHOPIFY INCCL A SUB VTG SHS82509L107-104,783,745908,810SH-DFND500908,810
CADENCE DESIGN SYSTEM INCCOM127387108-3,393,50111,013SH-DFND50011,013
BCE INCCOM NEW05534B760-29,596,7101,335,000SH-DFND5001,335,000
VISA INCCOM CL A92826C839-8,728,86124,586SH-DFND50024,586
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102-96,546,1234,051,638SH-DFND5004,051,638
JEFFERIES FINL GROUP INCCOM47233W109-4,497,17282,234SH-DFND50082,234
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-6,191,45183,593SH-DFND50083,593
RESTAURANT BRANDS INTL INCCOM76131D103-1,080,65015,868SH-DFND50015,868
ROCKWELL AUTOMATION INCCOM773903109-8,327,12125,070SH-DFND50025,070
NXP SEMICONDUCTORS N VCOMN6596X109-3,570,18216,341SH-DFND50016,341
WASTE CONNECTIONS INCCOM94106B101-95,016,633509,269SH-DFND500509,269
NVIDIA CORPORATIONCOM67066G104-11,649,33473,738SH-DFND50073,738
CGI INCCL A SUB VTG12532H104-1,773,92816,896SH-DFND50016,896
MERCADOLIBRE INCCOM58733R102-7,683,7212,940SH-DFND5002,940
BECTON DICKINSON & COCOM075887109-2,380,73113,822SH-DFND50013,822
APPLE INCCOM037833100-5,479,84026,710SH-DFND50026,710
MONOLITHIC PWR SYS INCCOM609839105-3,575,5534,889SH-DFND5004,889
ISHARES TRBROAD USD HIGH46435U853-11,600,938309,290SH-DFND500309,290
CAMECO CORPCOM13321L108-52,486,709707,010SH-DFND500707,010
ALCON AGORD SHSH01301128-7,524,60985,047SH-DFND50085,047
FISERV INCCOM337738108-4,750,19627,553SH-DFND50027,553
ISHARES INCCORE MSCI EMKT46434G103-291,502,5674,856,170SH-DFND5004,856,170
NEXTERA ENERGY INCCOM65339F101-7,363,390106,075SH-DFND500106,075
HOLOGIC INCCOM436440101-3,867,00459,349SH-DFND50059,349
SALESFORCE INCCOM79466L302-6,961,45825,530SH-DFND50025,530
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730-34,102,0631,033,130SH-DFND5001,033,130
EMERSON ELEC COCOM291011104-7,030,17052,730SH-DFND50052,730
ROYAL BK CDACOM780087102-1,919,94114,684SH-DFND50014,684
SERVICENOW INCCOM81762P102-7,011,1856,820SH-DFND5006,820
RB GLOBAL INCCOM74935Q107-1,589,99915,123SH-DFND50015,123
TELUS CORPORATIONCOM87971M103-963,52459,606SH-DFND50059,606
REINSURANCE GRP OF AMERICA ICOM NEW759351604-4,659,26423,490SH-DFND50023,490
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-21,289,141117,146SH-DFND500117,146
ZEBRA TECHNOLOGIES CORPORATICL A989207105-5,429,97217,610SH-DFND50017,610
MICROSOFT CORPCOM594918104-14,230,25028,610SH-DFND50028,610
STANTEC INCCOM85472N109-1,126,73710,391SH-DFND50010,391
BROADCOM INCCOM11135F101-7,326,44226,580SH-DFND50026,580
DESCARTES SYS GROUP INCCOM249906108-1,008,5849,958SH-DFND5009,958
LPL FINL HLDGS INCCOM50212V100-6,775,39818,070SH-DFND50018,070
PALO ALTO NETWORKS INCCOM697435105-6,898,50933,712SH-DFND50033,712
STRYKER CORPORATIONCOM863667101-5,048,00812,760SH-DFND50012,760
NU HLDGS LTDORD SHS CL AG6683N103-2,483,481181,020SH-DFND500181,020
ON HLDG AGNAMEN AKT AH5919C104-5,552,857106,688SH-DFND500106,688
ABBVIE INCCOM00287Y109-5,546,07229,880SH-DFND50029,880
CANADIAN PACIFIC KANSAS CITYCOM13646K108-1,586,63919,454SH-DFND50019,454
CANADIAN NATL RY COCOM136375102-48,351,848463,906SH-DFND500463,906
BANK MONTREAL QUECOM063671101-1,507,60513,480SH-DFND50013,480
MASTERBRAND INCCOMMON STOCK57638P104-222SH-DFND-020
GODADDY INCCL A380237107-16,140,93989,642SH-DFND-089,6420
ATS CORPORATIONCOM00217Y104-881,28127,642SH-DFND-027,6420
ALPHABET INCCAP STK CL A02079K305-779,573,6714,423,615SH-DFND-04,423,6150
QUALCOMM INCCOM747525103-142,673,230895,851SH-DFND-0895,8510
INTERNATIONAL BUSINESS MACHSCOM459200101-72,976,326247,562SH-DFND-0247,5620
INVESCO QQQ TRUNIT SER 146090E103-3,911,6797,091SH-DFND-07,0910
ILLUMINA INCCOM452327109-10,495110SH-DFND-01100
INCYTE CORPCOM45337C102-6,045,30588,771SH-DFND-088,7710
TPG INCCOM CL A872657101-3,14760SH-DFND-0600
GILDAN ACTIVEWEAR INCCOM375916103-64,601,3711,311,487SH-DFND-01,311,4870
THERMO FISHER SCIENTIFIC INCCOM883556102-84,574,901208,590SH-DFND-0208,5900
TFI INTL INCCOM87241L109-19,598,785218,404SH-DFND-0218,4040
ROPER TECHNOLOGIES INCCOM776696106-49,559,95587,432SH-DFND-087,4320
HILTON WORLDWIDE HLDGS INCCOM43300A203-34,982,694131,346SH-DFND-0131,3460
ERO COPPER CORPCOM296006109-534,82731,676SH-DFND-031,6760
THE CIGNA GROUPCOM125523100-94,021,580284,414SH-DFND-0284,4140
COTERRA ENERGY INCCOM127097103-10,703,787421,741SH-DFND-0421,7410
QORVO INCCOM74736K101-5096SH-DFND-060
TRIPLE FLAG PRECIOUS METALCOM89679M104-493,82720,833SH-DFND-020,8330
NANO X IMAGING LTDORD SHSM70700105-2,467,641477,300SH-DFND-0477,3000
CARNIVAL CORPUNIT 99/99/9999143658300-16,317,445580,279SH-DFND-0580,2790
JPMORGAN CHASE & CO.COM46625H100-513,039,2321,769,650SH-DFND-01,769,6500
ERIE INDTY COCL A29530P102-4,776,68513,774SH-DFND-013,7740
GOLD FIELDS LTDSPONSORED ADR38059T106-33,253,9121,404,897SH-DFND-01,404,8970
BIOLINE RX LIMITEDSPONSORED ADR09071M304-914200SH-DFND-02000
OCUGEN INCCOM67577C105-9701,000SH-DFND-01,0000
WATERS CORPCOM941848103-11,477,48232,883SH-DFND-032,8830
NORTH AMERN CONSTR GROUP LTDCOM656811106-13,336,298833,725SH-DFND-0833,7250
CORPAY INCCOM SHS219948106-12,923,06238,946SH-DFND-038,9460
ALTRIA GROUP INCCOM02209S103-22,483,432383,480SH-DFND-0383,4800
EDISON INTLCOM281020107-10,970,057212,598SH-DFND-0212,5980
CENTENE CORP DELCOM15135B101-14,924,666274,957SH-DFND-0274,9570
ALEXANDRIA REAL ESTATE EQ INCOM015271109-6,179,07085,076SH-DFND-085,0760
CAPITAL ONE FINL CORPCOM14040H105-75,196,405353,433SH-DFND-0353,4330
COLLIERS INTL GROUP INCSUB VTG SHS194693107-1,844,98914,106SH-DFND-014,1060
HEICO CORP NEWCOM422806109-8,85627SH-DFND-0270
TOAST INCCL A888787108-14,173320SH-DFND-03200
UNITED RENTALS INCCOM911363109-27,062,12835,920SH-DFND-035,9200
RESTAURANT BRANDS INTL INCCOM76131D103-154,110,7932,324,052SH-DFND-02,324,0520
CENTERRA GOLD INCCOM152006102-3,062,029425,192SH-DFND-0425,1920
FINGERMOTION INCCOM31788K108-80,99739,900SH-DFND-039,9000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791-95,6401,415SH-DFND-01,4150
NOVAGOLD RES INCCOM NEW66987E206-421,937102,637SH-DFND-0102,6370
AMERICAN EXPRESS COCOM025816109-122,569,979384,256SH-DFND-0384,2560
LENNOX INTL INCCOM526107107-10,114,24717,644SH-DFND-017,6440
JUNIPER NETWORKS INCCOM48203R104-7,296,369182,729SH-DFND-0182,7290
TRAVELERS COMPANIES INCCOM89417E109-22,312,03383,397SH-DFND-083,3970
ARIS MNG CORPCOM04040Y109-1,876,293279,209SH-DFND-0279,2090
ROYAL GOLD INCCOM780287108-18,369,271103,291SH-DFND-0103,2910
CONSOLIDATED EDISON INCCOM209115104-19,978,180199,085SH-DFND-0199,0850
ECHOSTAR CORPCL A278768106-281SH-DFND-010
EXELON CORPCOM30161N101-35,646,517820,970SH-DFND-0820,9700
PACCAR INCCOM693718108-40,581,114426,900SH-DFND-0426,9000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104-6,537,344398,133SH-DFND-0398,1330
VERMILION ENERGY INCCOM923725105-11,735,3701,608,256SH-DFND-01,608,2560
ZOOM COMMUNICATIONS INCCL A98980L101-13,257170SH-DFND-01700
BIO-TECHNE CORPCOM09073M104-4,451,86686,528SH-DFND-086,5280
REGENCY CTRS CORPCOM758849103-6,422,66790,168SH-DFND-090,1680
NORTHROP GRUMMAN CORPCOM666807102-37,035,01974,073SH-DFND-074,0730
ALPHABET INCCAP STK CL C02079K107-597,946,9223,370,804SH-DFND-03,370,8040
SPDR GOLD TRGOLD SHS78463V107-6,005,15119,700SH-DFND-019,7000
INTEL CORPCOM458140100-177,643,4917,930,513SH-DFND-07,930,5130
CHARLES RIV LABS INTL INCCOM159864107-4,113,40027,110SH-DFND-027,1100
BRP INCCOM SUN VTG05577W200-39,862,037821,491SH-DFND-0821,4910
CARRIER GLOBAL CORPORATIONCOM14448C104-32,244,294440,556SH-DFND-0440,5560
PAYCHEX INCCOM704326107-39,421,987271,016SH-DFND-0271,0160
NEWS CORP NEWCL A65249B109-6,186,812208,170SH-DFND-0208,1700
DRAFTKINGS INC NEWCOM CL A26142V105-13,382312SH-DFND-03120
EVEREST GROUP LTDCOMG3223R108-10,302,21330,314SH-DFND-030,3140
MOSAIC CO NEWCOM61945C103-6,906,904189,334SH-DFND-0189,3340
EQUITY RESIDENTIALSH BEN INT29476L107-12,751,696188,942SH-DFND-0188,9420
GALIANO GOLD INCCOM36352H100-14,61411,507SH-DFND-011,5070
BEST BUY INCCOM086516101-13,275,696197,761SH-DFND-0197,7610
EBAY INC.COM278642103-18,967,568254,735SH-DFND-0254,7350
PEMBINA PIPELINE CORPCOM706327103-152,711,0494,068,548SH-DFND-04,068,5480
DISNEY WALT COCOM254687106-73,364,068591,598SH-DFND-0591,5980
DELTA AIR LINES INC DELCOM NEW247361702-17,739,865360,713SH-DFND-0360,7130
SSR MINING INCOM784730103-6,770,078531,213SH-DFND-0531,2130
ELEVANCE HEALTH INCCOM036752103-48,555,822124,835SH-DFND-0124,8350
BLACKSTONE INCCOM09260D107-60,307,814403,181SH-DFND-0403,1810
RB GLOBAL INCCOM74935Q107-11,433,203107,655SH-DFND-0107,6550
MARATHON PETE CORPCOM56585A102-28,198,003169,755SH-DFND-0169,7550
10X GENOMICS INCCL A COM88025U109-2,153,961186,007SH-DFND-0186,0070
VANECK ETF TRUSTGOLD MINERS ETF92189F106-53,434,8531,026,409SH-DFND-01,026,4090
CLOROX CO DELCOM189054109-8,176,28768,096SH-DFND-068,0960
CAESARS ENTERTAINMENT INC NECOM12769G100-3,258,661114,782SH-DFND-0114,7820
DRDGOLD LIMITEDSPON ADR REPSTG26152H301-1,802,509135,222SH-DFND-0135,2220
WYNN RESORTS LTDCOM983134107-4,625,98749,386SH-DFND-049,3860
PAYPAL HLDGS INCCOM70450Y103-58,779,168790,893SH-DFND-0790,8930
BLACKBERRY LTDCOM09228F103-923,923201,051SH-DFND-0201,0510
ONEOK INC NEWCOM682680103-28,175,003345,155SH-DFND-0345,1550
FORTUNA MNG CORPCOM NEW349942102-9,512,5861,454,400SH-DFND-01,454,4000
DESCARTES SYS GROUP INCCOM249906108-6,854,29067,498SH-DFND-067,4980
NRG ENERGY INCCOM NEW629377508-20,950,712130,469SH-DFND-0130,4690
REGENERON PHARMACEUTICALSCOM75886F107-44,654,40085,056SH-DFND-085,0560
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-11,509139SH-DFND-01390
OLD DOMINION FREIGHT LINE INCOM679580100-25,617,919157,843SH-DFND-0157,8430
GENERAL MTRS COCOM37045V100-35,960,896730,764SH-DFND-0730,7640
FOX CORPCL A COM35137L105-6,628,187118,276SH-DFND-0118,2760
BIOMEA FUSION INCCOM09077A106-264,780147,100SH-DFND-0147,1000
KROGER COCOM501044101-8,786,638122,496SH-DFND-0122,4960
SANA BIOTECHNOLOGY INCCOM799566104-29,48410,800SH-DFND-010,8000
TRACTOR SUPPLY COCOM892356106-15,459,605292,962SH-DFND-0292,9620
IMPERIAL OIL LTDCOM NEW453038408-79,741,4131,004,111SH-DFND-01,004,1110
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300-13,870,478992,876SH-DFND-0992,8760
ALLSTATE CORPCOM020002101-31,488,709156,419SH-DFND-0156,4190
SMUCKER J M COCOM NEW832696405-5,767,28658,730SH-DFND-058,7300
TERAWULF INCCOM88080T104-806,358184,100SH-DFND-0184,1000
SOUTHERN COCOM842587107-29,564,209321,945SH-DFND-0321,9450
KEURIG DR PEPPER INCCOM49271V100-36,512,6211,104,435SH-DFND-01,104,4350
CATERPILLAR INCCOM149123101-131,298,057338,214SH-DFND-0338,2140
PTC INCCOM69370C100-11,419,76566,263SH-DFND-066,2630
BANK MONTREAL QUECOM063671101-793,601,4867,161,445SH-DFND-07,161,4450
ANALOG DEVICES INCCOM032654105-96,021,076403,416SH-DFND-0403,4160
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104-4,331,62870,095SH-DFND-070,0950
LULULEMON ATHLETICA INCCOM550021109-21,634,98591,064SH-DFND-091,0640
DOW INCCOM260557103-10,342,532390,579SH-DFND-0390,5790
AES CORPCOM00130H105-4,133,371392,906SH-DFND-0392,9060
CROWDSTRIKE HLDGS INCCL A22788C105-103,412,849203,045SH-DFND-0203,0450
INTERNATIONAL FLAVORS&FRAGRACOM459506101-10,396,072141,347SH-DFND-0141,3470
TORONTO DOMINION BK ONTCOM NEW891160509-1,739,942,69023,663,850SH-DFND-023,663,8500
PRINCIPAL FINANCIAL GROUP INCOM74251V102-9,052,955113,974SH-DFND-0113,9740
NETFLIX INCCOM64110L106-182,243,541136,091SH-DFND-0136,0910
UNITED AIRLS HLDGS INCCOM910047109-14,370,269180,463SH-DFND-0180,4630
DECKERS OUTDOOR CORPCOM243537107-8,644,06983,866SH-DFND-083,8660
BLOCK H & R INCCOM093671105-2,983,27254,350SH-DFND-054,3500
WABTECCOM929740108-19,796,97394,564SH-DFND-094,5640
ARM HOLDINGS PLCSPONSORED ADS042068205-4,999,70730,912SH-DFND-030,9120
TEXTRON INCCOM883203101-7,999,53499,633SH-DFND-099,6330
COOPER COS INCCOM216648501-7,863,038110,498SH-DFND-0110,4980
SPDR SERIES TRUSTS&P REGL BKG78464A698-8,403,685141,500SH-DFND-0141,5000
ADVANCE AUTO PARTS INCCOM00751Y106-1864SH-DFND-040
DEERE & COCOM244199105-70,920,626139,473SH-DFND-0139,4730
STATE STR CORPCOM857477103-16,756,419157,574SH-DFND-0157,5740
PROGRESSIVE CORPCOM743315103-86,440,491323,917SH-DFND-0323,9170
MCCORMICK & CO INCCOM NON VTG579780206-10,586,064139,621SH-DFND-0139,6210
GRAINGER W W INCCOM384802104-25,133,23924,161SH-DFND-024,1610
FLEX LNG LTDSHSG35947202-516,53023,500SH-DFND-023,5000
AMGEN INCCOM031162100-61,559,662220,478SH-DFND-0220,4780
BROWN FORMAN CORPCL B115637209-2,709,918100,703SH-DFND-0100,7030
AMERICAN WTR WKS CO INC NEWCOM030420103-14,990,076107,757SH-DFND-0107,7570
ZOETIS INCCL A98978V103-38,361,985245,989SH-DFND-0245,9890
ROYAL CARIBBEAN GROUPCOMV7780T103-24,129,00377,055SH-DFND-077,0550
REDDIT INCCL A75734B100-11,74478SH-DFND-0780
FASTENAL COCOM311900104-39,185,244932,982SH-DFND-0932,9820
LKQ CORPCOM501889208-5,273,111142,478SH-DFND-0142,4780
BECTON DICKINSON & COCOM075887109-34,229,692198,721SH-DFND-0198,7210
ALLEGION PLCORD SHSG0176J109-6,845,70047,500SH-DFND-047,5000
SANDSTORM GOLD LTDCOM NEW80013R206-5,102,596542,795SH-DFND-0542,7950
BIOGEN INCCOM09062X103-14,964,551119,154SH-DFND-0119,1540
GE AEROSPACECOM NEW369604301-214,788,609834,487SH-DFND-0834,4870
UPEXI INCCOM NEW39959A205-426,736143,200SH-DFND-0143,2000
NEWELL BRANDS INCCOM651229106-275SH-DFND-050
ABBOTT LABSCOM002824100-90,768,858667,369SH-DFND-0667,3690
VERISIGN INCCOM92343E102-12,886,54544,621SH-DFND-044,6210
BENTLEY SYS INCCOM CL B08265T208-5,667105SH-DFND-01050
KENVUE INCCOM49177J102-22,203,7791,060,859SH-DFND-01,060,8590
DELL TECHNOLOGIES INCCL C24703L202-24,144,599196,938SH-DFND-0196,9380
GETTY IMAGES HOLDINGS INCCL A COM374275105-11,6207,000SH-DFND-07,0000
DUOLINGO INCCL A COM26603R106-2,758,6156,728SH-DFND-06,7280
NEXTERA ENERGY INCCOM65339F101-78,911,7971,136,730SH-DFND-01,136,7300
FLOWSERVE CORPCOM34354P105-3,694,18270,567SH-DFND-070,5670
DOMINOS PIZZA INCCOM25754A201-8,517,24118,902SH-DFND-018,9020
MARKETAXESS HLDGS INCCOM57060D108-6,352,01328,441SH-DFND-028,4410
ISHARES TRCHINA LG-CAP ETF464287184-2,400,97965,315SH-DFND-065,3150
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101-4,068,70742,833SH-DFND-042,8330
INGERSOLL RAND INCCOM45687V106-18,544,565222,945SH-DFND-0222,9450
SALESFORCE INCCOM79466L302-275,096,4891,008,825SH-DFND-01,008,8250
ATOMERA INCCOM04965B100-327,60065,000SH-DFND-065,0000
SAMSARA INCCOM CL A79589L106-7,439187SH-DFND-01870
MORGAN STANLEYCOM NEW617446448-108,050,185767,075SH-DFND-0767,0750
TESLA INCCOM88160R101-1,340,260,5894,219,167SH-DFND-04,219,1670
SOUTHERN COPPER CORPCOM84265V105-5,76757SH-DFND-0570
NVR INCCOM62944T105-11,913,0701,613SH-DFND-01,6130
SPIRE GLOBAL INCCOM CL A NEW848560306-11,9001,000SH-DFND-01,0000
STANLEY BLACK & DECKER INCCOM854502101-5,785,03785,388SH-DFND-085,3880
AMEREN CORPCOM023608102-14,342,133149,335SH-DFND-0149,3350
AMERICAN INTL GROUP INCCOM NEW026874784-27,258,104318,473SH-DFND-0318,4730
NEW GOLD INC CDACOM644535106-14,218,1682,865,824SH-DFND-02,865,8240
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106-355,2148,540SH-DFND-08,5400
LITHIUM AMERS CORP NEWCOM SHS53681J103-1,069,588399,100SH-DFND-0399,1000
SYNOVUS FINL CORPCOM NEW87161C501-2,265,56343,779SH-DFND-043,7790
LEIDOS HOLDINGS INCCOM525327102-11,220,68071,125SH-DFND-071,1250
JACOBS SOLUTIONS INCCOM46982L108-10,434,89579,383SH-DFND-079,3830
GEN DIGITAL INCCOM668771108-8,856,162301,230SH-DFND-0301,2300
T-MOBILE US INCCOM872590104-159,322,079668,690SH-DFND-0668,6900
MICROSOFT CORPCOM594918104-2,495,294,5715,016,575SH-DFND-05,016,5750
GE VERNOVA INCCOM36828A101-79,796,878150,802SH-DFND-0150,8020
CENTERPOINT ENERGY INCCOM15189T107-13,251,126360,673SH-DFND-0360,6730
BLOCK INCCL A852234103-13,610,455200,360SH-DFND-0200,3600
WILLIS TOWERS WATSON PLC LTDSHSG96629103-25,663,55283,731SH-DFND-083,7310
CBOE GLOBAL MKTS INCCOM12503M108-13,494,69757,865SH-DFND-057,8650
PRICE T ROWE GROUP INCCOM74144T108-11,747,234121,733SH-DFND-0121,7330
ULTA BEAUTY INCCOM90384S303-21,028,50944,950SH-DFND-044,9500
MODERNA INCCOM60770K107-5,452,639197,631SH-DFND-0197,6310
STARBUCKS CORPCOM855244109-94,298,2661,029,120SH-DFND-01,029,1200
HASBRO INCCOM418056107-20,854,371282,503SH-DFND-0282,5030
NUSCALE PWR CORPCL A COM67079K100-98,9002,500SH-DFND-02,5000
JOHNSON & JOHNSONCOM478160104-215,215,2801,408,938SH-DFND-01,408,9380
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205-1,043,17520,541SH-DFND-020,5410
CANADIAN IMPERIAL BK COMMCOM136069101-808,577,12611,395,134SH-DFND-011,395,1340
EXPEDITORS INTL WASH INCCOM302130109-8,646,89775,684SH-DFND-075,6840
CHIPOTLE MEXICAN GRILL INCCOM169656105-41,803,956744,505SH-DFND-0744,5050
ABBVIE INCCOM00287Y109-191,570,0491,032,055SH-DFND-01,032,0550
SPDR SERIES TRUSTS&P BIOTECH78464A870-65,100785SH-DFND-07850
LENNAR CORPCL A526057104-14,189,714128,286SH-DFND-0128,2860
AMERICAN ELEC PWR CO INCCOM025537101-45,076,249434,428SH-DFND-0434,4280
UNITED PARCEL SERVICE INCCL B911312106-40,923,700405,426SH-DFND-0405,4260
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-14,850268SH-DFND-02680
COLOMBIER ACQUISITION CORP ICOM SHS CL AG2283U100-9,274,454599,900SH-DFND-0599,9000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-20615SH-DFND-0150
PINNACLE WEST CAP CORPCOM723484101-5,894,73165,885SH-DFND-065,8850
SEMLER SCIENTIFIC INCCOM81684M104-10,444,304269,600SH-DFND-0269,6000
FIFTH THIRD BANCORPCOM316773100-20,882,112507,710SH-DFND-0507,7100
DOMINION ENERGY INCCOM25746U109-14,340,537253,725SH-DFND-0253,7250
SPDR S&P 500 ETF TRTR UNIT78462F103-20,190,72032,679SH-DFND-032,6790
BOSTON SCIENTIFIC CORPCOM101137107-140,439,5421,307,509SH-DFND-01,307,5090
THE CAMPBELLS COMPANYCOM134429109-3,329,234108,621SH-DFND-0108,6210
EQUITABLE HLDGS INCCOM29452E101-2,015,89735,934SH-DFND-035,9340
ALAMOS GOLD INC NEWCOM CL A011532108-21,503,149809,440SH-DFND-0809,4400
AVALONBAY CMNTYS INCCOM053484101-15,990,42078,577SH-DFND-078,5770
HONEYWELL INTL INCCOM438516106-144,886,525622,151SH-DFND-0622,1510
SMURFIT WESTROCK PLCSHSG8267P108-11,824,610274,035SH-DFND-0274,0350
DOLLAR TREE INCCOM256746108-11,015,922111,227SH-DFND-0111,2270
B2GOLD CORPCOM11777Q209-15,833,2414,384,801SH-DFND-04,384,8010
ELDORADO GOLD CORP NEWCOM284902509-7,965,754391,598SH-DFND-0391,5980
CAE INCCOM124765108-73,106,0142,495,262SH-DFND-02,495,2620
IRON MTN INC DELCOM46284V101-16,722,192163,032SH-DFND-0163,0320
KRAFT HEINZ COCOM500754106-20,291,731785,892SH-DFND-0785,8920
METLIFE INCCOM59156R108-25,057,666311,585SH-DFND-0311,5850
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-639,9697,837SH-DFND-07,8370
SHOPIFY INCCL A SUB VTG SHS82509L107-846,538,5237,342,051SH-DFND-07,342,0510
ENBRIDGE INCCOM29250N105-625,516,36213,798,966SH-DFND-013,798,9660
AXON ENTERPRISE INCCOM05464C101-50,626,87561,148SH-DFND-061,1480
EVERGY INCCOM30034W106-8,787,751127,129SH-DFND-0127,1290
BAXTER INTL INCCOM071813109-8,586,348283,565SH-DFND-0283,5650
WARNER BROS DISCOVERY INCCOM SER A934423104-21,647,2411,888,939SH-DFND-01,888,9390
ARCH CAP GROUP LTDORDG0450A105-18,775,603206,212SH-DFND-0206,2120
FORTIVE CORPCOM34959J108-9,789,910187,798SH-DFND-0187,7980
ENTERGY CORP NEWCOM29364G103-18,595,025223,713SH-DFND-0223,7130
CISCO SYS INCCOM17275R102-230,698,6993,325,147SH-DFND-03,325,1470
OPEN TEXT CORPCOM683715106-45,313,8951,551,323SH-DFND-01,551,3230
BATH & BODY WORKS INCCOM070830104-3,227,711107,734SH-DFND-0107,7340
NETAPP INCCOM64110D104-19,022,798178,534SH-DFND-0178,5340
SES AI CORPORATIONCL A COM78397Q109-22,29625,100SH-DFND-025,1000
DOLLAR GEN CORP NEWCOM256677105-13,900,030121,525SH-DFND-0121,5250
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107-554,87547,310SH-DFND-047,3100
COMCAST CORP NEWCL A20030N101-114,637,2793,212,028SH-DFND-03,212,0280
ROCKWELL AUTOMATION INCCOM773903109-20,687,21562,279SH-DFND-062,2790
COEUR MNG INCCOM NEW192108504-8,889,8761,003,372SH-DFND-01,003,3720
CHENIERE ENERGY INCCOM NEW16411R208-34,580142SH-DFND-01420
INTERCONTINENTAL EXCHANGE INCOM45866F104-88,150,547480,463SH-DFND-0480,4630
HUDBAY MINERALS INCCOM443628102-1,413,461133,248SH-DFND-0133,2480
TARGET CORPCOM87612E106-24,767,562251,065SH-DFND-0251,0650
ZIMMER BIOMET HOLDINGS INCCOM98956P102-9,970,986109,319SH-DFND-0109,3190
AGILENT TECHNOLOGIES INCCOM00846U101-18,590,233157,531SH-DFND-0157,5310
DUPONT DE NEMOURS INCCOM26614N102-15,860,271231,233SH-DFND-0231,2330
DIGITAL RLTY TR INCCOM253868103-30,498,685174,948SH-DFND-0174,9480
INSULET CORPCOM45784P101-12,218,14638,889SH-DFND-038,8890
ORACLE CORPCOM68389X105-108,818,491497,729SH-DFND-0497,7290
MERCK & CO INCCOM58933Y105-136,290,3261,721,707SH-DFND-01,721,7070
CAMECO CORPCOM13321L108-182,945,8092,464,264SH-DFND-02,464,2640
TRIMBLE INCCOM896239100-10,017,279131,841SH-DFND-0131,8410
EQUINIX INCCOM29444U700-42,991,97254,046SH-DFND-054,0460
LAMB WESTON HLDGS INCCOM513272104-4,038,44177,887SH-DFND-077,8870
ABSCI CORPORATIONCOM00091E109-88,66534,500SH-DFND-034,5000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-2,508,38824,089SH-DFND-024,0890
CHEVRON CORP NEWCOM166764100-64,616,063451,261SH-DFND-0451,2610
DENISON MINES CORPCOM248356107-513,054280,678SH-DFND-0280,6780
APPLOVIN CORPCOM CL A03831W108-60,096,833171,666SH-DFND-0171,6660
ALASKA AIR GROUP INCCOM011659109-59412SH-DFND-0120
BOEING COCOM097023105-103,686,968494,855SH-DFND-0494,8550
MICROCHIP TECHNOLOGY INC.COM595017104-30,805,805437,769SH-DFND-0437,7690
EXTRA SPACE STORAGE INCCOM30225T102-17,287,045117,248SH-DFND-0117,2480
BAUSCH HEALTH COS INCCOM071734107-50,633,2277,602,500SH-DFND-07,602,5000
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-162,381,9852,935,548SH-DFND-02,935,5480
ARCHER DANIELS MIDLAND COCOM039483102-14,011,982265,479SH-DFND-0265,4790
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-515,938,7461,062,105SH-DFND-01,062,1050
ROYAL BK CDACOM780087102-1,364,092,46110,352,043SH-DFND-010,352,0430
ZENATECH INCCOM NEW98936T208-100,55827,400SH-DFND-027,4000
TARGA RES CORPCOM87612G101-20,865,577119,862SH-DFND-0119,8620
SOUTH BOW CORPCOM83671M105-7,712,002297,182SH-DFND-0297,1820
CSX CORPCOM126408103-49,849,5041,527,720SH-DFND-01,527,7200
PALLADYNE AI CORPCOM NEW80359A205-35,5064,100SH-DFND-04,1000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-8,647240SH-DFND-02400
HUMANA INCCOM444859102-16,300,46066,674SH-DFND-066,6740
AMPHENOL CORP NEWCL A032095101-66,001,735668,372SH-DFND-0668,3720
PUBLIC STORAGE OPER COCOM74460D109-25,600,01587,247SH-DFND-087,2470
BUNGE GLOBAL SACOM SHSH11356104-5,963,03874,278SH-DFND-074,2780
HORMEL FOODS CORPCOM440452100-4,871,188161,031SH-DFND-0161,0310
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-970,4887,200SH-DFND-07,2000
DANAHER CORPORATIONCOM235851102-69,525,981351,959SH-DFND-0351,9590
TEMPUS AI INCCL A88023B103-330,4085,200SH-DFND-05,2000
HCA HEALTHCARE INCCOM40412C101-36,666,88495,711SH-DFND-095,7110
WORKDAY INCCL A98138H101-42,243,600176,015SH-DFND-0176,0150
IONQ INCCOM46222L108-128,9103,000SH-DFND-03,0000
GILEAD SCIENCES INCCOM375558103-118,660,9461,070,271SH-DFND-01,070,2710
GENUINE PARTS COCOM372460105-9,303,74976,694SH-DFND-076,6940
ENERFLEX LTDCOM29269R105-2,809,480356,010SH-DFND-0356,0100
EATON CORP PLCSHSG29183103-32,239,76790,310SH-DFND-090,3100
AEVA TECHNOLOGIES INCCOM NEW00835Q202-37,7901,000SH-DFND-01,0000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-31,279,574400,866SH-DFND-0400,8660
APPLIED DIGITAL CORPCOM NEW038169207-285,98828,400SH-DFND-028,4000
MCKESSON CORPCOM58155Q103-50,649,75469,120SH-DFND-069,1200
AVERY DENNISON CORPCOM053611109-7,579,60243,196SH-DFND-043,1960
CHARTER COMMUNICATIONS INC NCL A16119P108-36,517,77189,327SH-DFND-089,3270
PUBLIC SVC ENTERPRISE GRP INCOM744573106-23,210,278275,722SH-DFND-0275,7220
SMITH A O CORPCOM831865209-4,205,98864,145SH-DFND-064,1450
DOVER CORPCOM260003108-13,883,33775,770SH-DFND-075,7700
TRADEWEB MKTS INCCL A892672106-10,98075SH-DFND-0750
ALLIANT ENERGY CORPCOM018802108-8,583,656141,949SH-DFND-0141,9490
BROOKFIELD CORPCL A LTD VT SH11271J107-1,073,008,30417,345,155SH-DFND-017,345,1550
NEXGEN ENERGY LTDCOM65340P106-1,339,611192,900SH-DFND-0192,9000
MGM RESORTS INTERNATIONALCOM552953101-3,925,722114,153SH-DFND-0114,1530
INDIE SEMICONDUCTOR INCCLASS A COM45569U101-4,2721,200SH-DFND-01,2000
GENERAC HLDGS INCCOM368736104-4,669,64832,607SH-DFND-032,6070
ELECTRONIC ARTS INCCOM285512109-37,839,957236,944SH-DFND-0236,9440
VISTRA CORPCOM92840M102-106,109,618547,493SH-DFND-0547,4930
NIKE INCCL B654106103-51,800,947729,180SH-DFND-0729,1800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-847,2993,741SH-DFND-03,7410
SNAP INCCL A83304A106-6,013692SH-DFND-06920
WESTERN DIGITAL CORPCOM958102105-12,335,416192,771SH-DFND-0192,7710
NASDAQ INCCOM631103108-32,632,845364,939SH-DFND-0364,9390
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748-1,844,96923,213SH-DFND-023,2130
AIRBNB INCCOM CL A009066101-46,449,090350,983SH-DFND-0350,9830
CUMMINS INCCOM231021106-24,931,26576,126SH-DFND-076,1260
KEYCORPCOM493267108-15,431,855885,870SH-DFND-0885,8700
WASTE MGMT INC DELCOM94106L109-46,305,617202,367SH-DFND-0202,3670
CORNING INCCOM219350105-22,400,027425,937SH-DFND-0425,9370
HERSHEY COCOM427866108-13,571,72381,782SH-DFND-081,7820
OKLO INCCOM CL A02156V109-6,192,494110,600SH-DFND-0110,6000
GALLAGHER ARTHUR J & COCOM363576109-45,301,142141,513SH-DFND-0141,5130
AMAZON COM INCCOM023135106-1,560,293,1247,111,961SH-DFND-07,111,9610
EASTMAN CHEM COCOM277432100-4,756,66363,711SH-DFND-063,7110
UNITEDHEALTH GROUP INCCOM91324P102-351,135,6501,125,543SH-DFND-01,125,5430
PRUDENTIAL FINL INCCOM744320102-21,015,479195,602SH-DFND-0195,6020
PG&E CORPCOM69331C108-16,927,6351,214,321SH-DFND-01,214,3210
AEHR TEST SYSCOM00760J108-3,368,265260,500SH-DFND-0260,5000
QUANTUM COMPUTING INCCOM74766W108-1,435,83374,900SH-DFND-074,9000
CENOVUS ENERGY INCCOM15135U109-119,246,7848,766,294SH-DFND-08,766,2940
HOWMET AEROSPACE INCCOM443201108-41,517,972223,059SH-DFND-0223,0590
REPUBLIC SVCS INCCOM760759100-27,678,767112,237SH-DFND-0112,2370
KINGSOFT CLOUD HLDGS LTDADS49639K101-3,971,344317,200SH-DFND-0317,2000
EAST WEST BANCORP INCCOM27579R104-6,142,10860,825SH-DFND-060,8250
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303-577,714201,294SH-DFND-0201,2940
3M COCOM88579Y101-57,179,974375,591SH-DFND-0375,5910
VERISK ANALYTICS INCCOM92345Y106-35,435,617113,758SH-DFND-0113,7580
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-27,39284SH-DFND-0840
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209-5,556,375493,900SH-DFND-0493,9000
HECLA MNG COCOM422704106-5,923,565988,909SH-DFND-0988,9090
NORTHERN TR CORPCOM665859104-13,629,037107,493SH-DFND-0107,4930
V F CORPCOM918204108-827SH-DFND-070
ENTEGRIS INCCOM29362U104-7,82397SH-DFND-0970
SIMON PPTY GROUP INC NEWCOM828806109-27,292,386169,771SH-DFND-0169,7710
MORNINGSTAR INCCOM617700109-13,724,07843,717SH-DFND-043,7170
MERCADOLIBRE INCCOM58733R102-34,633,21113,251SH-DFND-013,2510
DOORDASH INCCL A25809K105-72,318,146293,368SH-DFND-0293,3680
TRANE TECHNOLOGIES PLCSHSG8994E103-53,899,847123,225SH-DFND-0123,2250
EQUIFAX INCCOM294429105-17,796,93268,616SH-DFND-068,6160
KINROSS GOLD CORPCOM496902404-138,865,1628,888,252SH-DFND-08,888,2520
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722-3,383,23641,686SH-DFND-041,6860
AMETEK INCCOM031100100-25,532,189141,093SH-DFND-0141,0930
ISHARES TRMSCI INDIA ETF46429B598-122,4962,200SH-DFND-02,2000
SOUTHWEST AIRLS COCOM844741108-10,213,961314,857SH-DFND-0314,8570
SERVE ROBOTICS INCCOM81758H106-40,0403,500SH-DFND-03,5000
CITIGROUP INCCOM NEW172967424-105,812,6721,243,100SH-DFND-01,243,1000
VALE S ASPONSORED ADS91912E105-638,99665,808SH-DFND-065,8080
MICROSTRATEGY INCCL A NEW594972408-228,920,300566,312SH-DFND-0566,3120
TE CONNECTIVITY PLCORD SHSG87052109-27,640,965163,876SH-DFND-0163,8760
NOVAVAX INCCOM NEW670002401-480,69076,300SH-DFND-076,3000
COSTAR GROUP INCCOM22160N109-27,572,858342,946SH-DFND-0342,9460
METTLER TOLEDO INTERNATIONALCOM592688105-13,485,78611,480SH-DFND-011,4800
SEALSQ CORPORD SHSG79483106-3,929,653975,100SH-DFND-0975,1000
RYAN SPECIALTY HOLDINGS INCCL A78351F107-4,62368SH-DFND-0680
OSHKOSH CORPCOM688239201-1,685,04714,841SH-DFND-014,8410
BALL CORPCOM058498106-8,598,765153,303SH-DFND-0153,3030
CENCORA INCCOM03073E105-63,723,822212,519SH-DFND-0212,5190
HUMACYTE INCCOM44486Q103-1,365,188653,200SH-DFND-0653,2000
PACKAGING CORP AMERCOM695156109-12,767,29967,749SH-DFND-067,7490
WILLIAMS COS INCCOM969457100-47,362,760754,064SH-DFND-0754,0640
LAS VEGAS SANDS CORPCOM517834107-8,153,687187,398SH-DFND-0187,3980
ZIONS BANCORPORATION N ACOM989701107-1042SH-DFND-020
PHILLIPS 66COM718546104-26,857,890225,129SH-DFND-0225,1290
SERVICENOW INCCOM81762P102-168,991,678164,376SH-DFND-0164,3760
WARNER MUSIC GROUP CORPCOM CL A934550203-2,37087SH-DFND-0870
ANAVEX LIFE SCIENCES CORPCOM NEW032797300-2,623,090284,500SH-DFND-0284,5000
NUTRIEN LTDCOM67077M108-193,083,5573,314,694SH-DFND-03,314,6940
ASP ISOTOPES INCCOM00218A105-13,2481,800SH-DFND-01,8000
CVS HEALTH CORPCOM126650100-48,216,882698,998SH-DFND-0698,9980
BAKER HUGHES COMPANYCL A05722G100-30,891,190805,717SH-DFND-0805,7170
TYLER TECHNOLOGIES INCCOM902252105-14,130,93423,836SH-DFND-023,8360
AGNICO EAGLE MINES LTDCOM008474108-433,416,9953,640,221SH-DFND-03,640,2210
XYLEM INCCOM98419M100-17,394,392134,465SH-DFND-0134,4650
GENERAL DYNAMICS CORPCOM369550108-40,592,364139,177SH-DFND-0139,1770
XCEL ENERGY INCCOM98389B100-31,939,853469,014SH-DFND-0469,0140
UNDER ARMOUR INCCL A904311107-142SH-DFND-020
DXC TECHNOLOGY COCOM23355L106-1077SH-DFND-070
HUNTINGTON BANCSHARES INCCOM446150104-23,918,8501,427,139SH-DFND-01,427,1390
COUPANG INCCL A22266T109-21,721725SH-DFND-07250
EMBECTA CORPCOMMON STOCK29082K105-687SH-DFND-070
HOST HOTELS & RESORTS INCCOM44107P104-5,880,806382,865SH-DFND-0382,8650
MID-AMER APT CMNTYS INCCOM59522J103-9,571,80764,670SH-DFND-064,6700
SNAP ON INCCOM833034101-8,983,14428,868SH-DFND-028,8680
STRYKER CORPORATIONCOM863667101-75,191,064190,054SH-DFND-0190,0540
LOCKHEED MARTIN CORPCOM539830109-55,312,810119,430SH-DFND-0119,4300
KKR & CO INCCOM48251W104-49,755,881374,020SH-DFND-0374,0200
ACADIA HEALTHCARE COMPANY INCOM00404A109-1,809,55079,751SH-DFND-079,7510
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104-4,115,83581,563SH-DFND-081,5630
MAGNA INTL INCCOM559222401-71,628,7091,853,600SH-DFND-01,853,6000
WHEATON PRECIOUS METALS CORPCOM962879102-298,395,5453,320,045SH-DFND-03,320,0450
BAYTEX ENERGY CORPCOM07317Q105-861,660481,051SH-DFND-0481,0510
MASCO CORPCOM574599106-7,492,727116,419SH-DFND-0116,4190
BXP INCCOM101121101-5,424,04880,392SH-DFND-080,3920
PULTE GROUP INCCOM745867101-11,678,851110,742SH-DFND-0110,7420
REALTY INCOME CORPCOM756109104-15,692,676272,395SH-DFND-0272,3950
TELEDYNE TECHNOLOGIES INCCOM879360105-13,265,24325,893SH-DFND-025,8930
SUPER MICRO COMPUTER INCCOM NEW86800U302-13,899,138283,598SH-DFND-0283,5980
KLA CORPCOM NEW482480100-39,912,38344,558SH-DFND-044,5580
PDD HOLDINGS INCSPONSORED ADS722304102-18,220,992174,097SH-DFND-0174,0970
ZIMVIE INCCOM98888T107-283SH-DFND-030
ARK ETF TRINNOVATION ETF00214Q104-348,9204,964SH-DFND-04,9640
EPAM SYS INCCOM29414B104-5,529,33831,271SH-DFND-031,2710
BORGWARNER INCCOM099724106-2016SH-DFND-060
ON SEMICONDUCTOR CORPCOM682189105-17,810,123339,823SH-DFND-0339,8230
CARDINAL HEALTH INCCOM14149Y108-22,158,024131,893SH-DFND-0131,8930
NEWMONT CORPCOM651639106-137,708,1722,363,683SH-DFND-02,363,6830
QUEST DIAGNOSTICS INCCOM74834L100-11,080,11761,683SH-DFND-061,6830
HEICO CORP NEWCL A422806208-3,122,33612,067SH-DFND-012,0670
IQVIA HLDGS INCCOM46266C105-30,086,925190,919SH-DFND-0190,9190
DEVON ENERGY CORP NEWCOM25179M103-11,285,425354,776SH-DFND-0354,7760
DTE ENERGY COCOM233331107-15,187,466114,657SH-DFND-0114,6570
B. RILEY FINANCIAL INCCOM05580M108-341,253114,900SH-DFND-0114,9000
HUBBELL INCCOM443510607-12,047,27829,498SH-DFND-029,4980
ORLA MNG LTD NEWCOM68634K106-713,60971,059SH-DFND-071,0590
PHILIP MORRIS INTL INCCOM718172109-102,004,274560,063SH-DFND-0560,0630
TEXAS PACIFIC LAND CORPORATICOM88262P102-10,993,85110,407SH-DFND-010,4070
MATCH GROUP INC NEWCOM57667L107-4,180,776135,344SH-DFND-0135,3440
CONAGRA BRANDS INCCOM205887102-5,399,433263,773SH-DFND-0263,7730
DUKE ENERGY CORP NEWCOM NEW26441C204-50,678,640429,480SH-DFND-0429,4800
SHERWIN WILLIAMS COCOM824348106-72,690,342211,703SH-DFND-0211,7030
IAMGOLD CORPCOM450913108-8,083,0661,099,382SH-DFND-01,099,3820
IDEXX LABS INCCOM45168D104-35,079,31865,405SH-DFND-065,4050
WALGREENS BOOTS ALLIANCE INCCOM931427108-4,560,751397,278SH-DFND-0397,2780
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-5,006,767246,882SH-DFND-0246,8820
WESTLAKE CORPORATIONCOM960413102-1,59521SH-DFND-0210
NEWS CORP NEWCL B65249B208-2,110,40861,510SH-DFND-061,5100
VALERO ENERGY CORPCOM91913Y100-23,263,935173,069SH-DFND-0173,0690
CANOPY GROWTH CORPCOM NEW138035704-1,001,254820,700SH-DFND-0820,7000
CARMAX INCCOM143130102-5,651,01784,080SH-DFND-084,0800
GLOBAL PMTS INCCOM37940X102-10,786,270134,761SH-DFND-0134,7610
MICROBOT MED INCCOM NEW59503A204-34,02013,500SH-DFND-013,5000
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403-2,235,051818,700SH-DFND-0818,7000
FORTINET INCCOM34959E109-116,348,7721,100,537SH-DFND-01,100,5370
KELLANOVACOM487836108-31,966,606401,944SH-DFND-0401,9440
CLOUDFLARE INCCL A COM18915M107-38,383196SH-DFND-01960
C3 AI INCCL A12468P104-30,712,5001,250,000SH-DFND-01,250,0000
UBIQUITI INCCOM90353W103-1,2353SH-DFND-030
LAUDER ESTEE COS INCCL A518439104-10,455,358129,398SH-DFND-0129,3980
MARTIN MARIETTA MATLS INCCOM573284106-18,290,24933,318SH-DFND-033,3180
MONOLITHIC PWR SYS INCCOM609839105-19,355,24026,464SH-DFND-026,4640
LINCOLN NATL CORP INDCOM534187109-692SH-DFND-020
UNION PAC CORPCOM907818108-75,957,231330,134SH-DFND-0330,1340
MARKEL GROUP INCCOM570535104-15,9798SH-DFND-080
NEBIUS GROUP N.V.SHS CLASS AN97284108-2,406,85543,500SH-DFND-043,5000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108-35,779,584735,600SH-DFND-0735,6000
BANK AMERICA CORPCOM060505104-138,614,6182,929,303SH-DFND-02,929,3030
VULCAN MATLS COCOM929160109-19,039,86073,000SH-DFND-073,0000
MAG SILVER CORPCOM55903Q104-4,073,868192,643SH-DFND-0192,6430
STEEL DYNAMICS INCCOM858119100-9,765,88376,290SH-DFND-076,2900
MANULIFE FINL CORPCOM56501R106-646,261,99120,219,080SH-DFND-020,219,0800
LIVE NATION ENTERTAINMENT INCOM538034109-13,176,33787,099SH-DFND-087,0990
WILLIAMS SONOMA INCCOM969904101-11,095,60067,917SH-DFND-067,9170
TC ENERGY CORPCOM87807B107-348,851,2297,148,156SH-DFND-07,148,1560
NATERA INCCOM632307104-15,54292SH-DFND-0920
SKYWORKS SOLUTIONS INCCOM83088M102-6,174,50482,857SH-DFND-082,8570
FOX CORPCL B COM35137L204-6,122,337118,581SH-DFND-0118,5810
OTIS WORLDWIDE CORPCOM68902V107-21,594,084218,078SH-DFND-0218,0780
HEWLETT PACKARD ENTERPRISE CCOM42824C109-14,843,326725,835SH-DFND-0725,8350
ISHARES TRMSCI EMG MKT ETF464287234-7,911164SH-DFND-01640
APPLIED MATLS INCCOM038222105-124,971,820682,645SH-DFND-0682,6450
PRECISION DRILLING CORPCOM NEW74022D407-25,129,191530,800SH-DFND-0530,8000
COPART INCCOM217204106-39,704,941809,149SH-DFND-0809,1490
BANK NEW YORK MELLON CORPCOM064058100-36,017,241395,316SH-DFND-0395,3160
FORTRESS BIOTECH INCCOM NEW34960Q307-19,71610,600SH-DFND-010,6000
CHURCH & DWIGHT CO INCCOM171340102-17,678,666183,942SH-DFND-0183,9420
PERPETUA RESOURCES CORPCOM714266103-5,549457SH-DFND-04570
PROFRAC HLDG CORPCLASS A COM74319N100-1,216,768156,800SH-DFND-0156,8000
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107-26,348121SH-DFND-01210
ROBINHOOD MKTS INCCOM CL A770700102-6,908,02173,780SH-DFND-073,7800
ODYSSEY MARINE EXPL INCCOM NEW676118201-10,9749,300SH-DFND-09,3000
SUN LIFE FINANCIAL INC.COM866796105-261,679,9553,934,043SH-DFND-03,934,0430
ZEBRA TECHNOLOGIES CORPORATICL A989207105-8,668,00028,110SH-DFND-028,1100
SCHLUMBERGER LTDCOM STK806857108-25,403,303751,577SH-DFND-0751,5770
VERTEX PHARMACEUTICALS INCCOM92532F100-92,978,239208,846SH-DFND-0208,8460
FLUTTER ENTMT PLCSHSG3643J108-32,862115SH-DFND-01150
GAMESTOP CORP NEWCL A36467W109-2,770,704113,600SH-DFND-0113,6000
SKEENA RES LTD NEWCOM83056P715-4,627291SH-DFND-02910
EOG RES INCCOM26875P101-36,073,419301,592SH-DFND-0301,5920
LPL FINL HLDGS INCCOM50212V100-19,12351SH-DFND-0510
AMERICAN AIRLS GROUP INCCOM02376R102-27,3092,434SH-DFND-02,4340
LOWES COS INCCOM548661107-68,619,288309,277SH-DFND-0309,2770
WATSCO INCCOM942622200-9,71622SH-DFND-0220
SNOWFLAKE INCCL A833445109-733,2943,277SH-DFND-03,2770
SYNOPSYS INCCOM871607107-64,543,849125,895SH-DFND-0125,8950
ASML HOLDING N VN Y REGISTRY SHSN07059210-18,263,67822,790SH-DFND-022,7900
D R HORTON INCCOM23331A109-19,692,788152,752SH-DFND-0152,7520
MONDELEZ INTL INCCL A609207105-71,012,3641,052,971SH-DFND-01,052,9710
BRISTOL-MYERS SQUIBB COCOM110122108-52,743,5201,139,415SH-DFND-01,139,4150
CRH PLCORDG25508105-12,268,611133,645SH-DFND-0133,6450
SPOTIFY TECHNOLOGY S ASHSL8681T102-76,734100SH-DFND-01000
GENERAL MLS INCCOM370334104-16,357,712315,725SH-DFND-0315,7250
APOLLO GLOBAL MGMT INCCOM03769M106-25,456,869179,438SH-DFND-0179,4380
EVE HLDG INCCOM29970N104-150,92022,000SH-DFND-022,0000
KINDER MORGAN INC DELCOM49456B101-31,405,4331,068,212SH-DFND-01,068,2120
BEYOND MEAT INCCOM08862E109-828,526237,400SH-DFND-0237,4000
CANADIAN NATL RY COCOM136375102-415,129,1013,985,439SH-DFND-03,985,4390
GARMIN LTDSHSH2906T109-17,764,57785,112SH-DFND-085,1120
BROWN & BROWN INCCOM115236101-17,166,224154,832SH-DFND-0154,8320
FIDELITY NATL INFORMATION SVCOM31620M106-23,526,025288,982SH-DFND-0288,9820
BROWN FORMAN CORPCL A115637100-87932SH-DFND-0320
APTIV PLCCOM SHSG3265R107-8,207,616120,311SH-DFND-0120,3110
TRANSUNIONCOM89400J107-11,088126SH-DFND-01260
AUTOZONE INCCOM053332102-34,282,4449,235SH-DFND-09,2350
AT&T INCCOM00206R102-76,690,1612,649,971SH-DFND-02,649,9710
ROGERS COMMUNICATIONS INCCL B775109200-215,954,7807,283,393SH-DFND-07,283,3930
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101-95,896,0832,863,455SH-DFND-02,863,4550
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CARLISLE COS INCCOM142339100-10,45528SH-DFND-0280
DIAMONDBACK ENERGY INCCOM25278X109-24,659,728179,474SH-DFND-0179,4740
TKO GROUP HOLDINGS INCCL A87256C101-6,739,06437,038SH-DFND-037,0380
PLUG POWER INCCOM NEW72919P202-109,06873,200SH-DFND-073,2000
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EXPEDIA GROUP INCCOM NEW30212P303-11,332,42867,183SH-DFND-067,1830
QUANTA SVCS INCCOM74762E102-30,963,24081,896SH-DFND-081,8960
NORFOLK SOUTHN CORPCOM655844108-31,883,623124,560SH-DFND-0124,5600
DAYFORCE INCCOM15677J108-4,887,50388,238SH-DFND-088,2380
D-WAVE QUANTUM INCCOM26740W109-945,74464,600SH-DFND-064,6000
REDWIRE CORPORATIONCOM75776W103-10,901,440668,800SH-DFND-0668,8000
PPL CORPCOM69351T106-13,843,658408,488SH-DFND-0408,4880
PNC FINL SVCS GROUP INCCOM693475105-31,600,427169,512SH-DFND-0169,5120
CINCINNATI FINL CORPCOM172062101-12,861,77486,367SH-DFND-086,3670
EMCOR GROUP INCCOM29084Q100-16,04730SH-DFND-0300
GLOBE LIFE INCCOM37959E102-5,662,90145,562SH-DFND-045,5620
CADENCE DESIGN SYSTEM INCCOM127387108-68,422,550222,043SH-DFND-0222,0430
VISA INCCOM CL A92826C839-104,260,077293,649SH-DFND-0293,6490
CARVANA COCL A146869102-26,95780SH-DFND-0800
OLIN CORPCOM PAR $1680665205-2,194,632109,240SH-DFND-0109,2400
PEPSICO INCCOM713448108-197,272,1241,494,036SH-DFND-01,494,0360
TRANSALTA CORPCOM89346D107-6,917,955641,506SH-DFND-0641,5060
KIMBERLY-CLARK CORPCOM494368103-24,350,667188,882SH-DFND-0188,8820
APA CORPORATIONCOM03743Q108-3,642,435199,149SH-DFND-0199,1490
VIATRIS INCCOM92556V106-5,784,658647,778SH-DFND-0647,7780
KIMCO RLTY CORPCOM49446R109-7,848,174373,367SH-DFND-0373,3670
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EQT CORPCOM26884L109-19,289,573330,754SH-DFND-0330,7540
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-27,581,076372,365SH-DFND-0372,3650
WELLS FARGO CO NEWCOM949746101-83,196,2071,038,395SH-DFND-01,038,3950
CHILDRENS PL INC NEWCOM168905107-2,778,053627,100SH-DFND-0627,1000
CONSTELLATION BRANDS INCCL A21036P108-13,759,47484,580SH-DFND-084,5800
MARRIOTT INTL INC NEWCL A571903202-53,611,725196,229SH-DFND-0196,2290
COMERICA INCCOM200340107-95416SH-DFND-0160
MOTOROLA SOLUTIONS INCCOM NEW620076307-38,781,54992,236SH-DFND-092,2360
CITIZENS FINL GROUP INCCOM174610105-16,609,097371,153SH-DFND-0371,1530
PAYCOM SOFTWARE INCCOM70432V102-6,226,51126,908SH-DFND-026,9080
CANADIAN NAT RES LTDCOM136385101-427,267,03613,598,794SH-DFND-013,598,7940
META PLATFORMS INCCL A30303M102-1,302,121,4021,764,177SH-DFND-01,764,1770
CDW CORPCOM12514G108-19,127,703107,104SH-DFND-0107,1040
AKAMAI TECHNOLOGIES INCCOM00971T101-6,443,73180,789SH-DFND-080,7890
S&P GLOBAL INCCOM78409V104-93,686,251177,675SH-DFND-0177,6750
AMERICAN TOWER CORP NEWCOM03027X100-67,320,703304,591SH-DFND-0304,5910
SCHWAB CHARLES CORPCOM808513105-116,361,9301,275,339SH-DFND-01,275,3390
DATADOG INCCL A COM23804L103-11,214,54083,485SH-DFND-083,4850
TECK RESOURCES LTDCL B878742204-101,325,8692,506,398SH-DFND-02,506,3980
GARTNER INCCOM366651107-19,177,81447,444SH-DFND-047,4440
INTERPUBLIC GROUP COS INCCOM460690100-7,614,455311,048SH-DFND-0311,0480
CAMDEN PPTY TRSH BEN INT133131102-6,644,99158,967SH-DFND-058,9670
INVESCO LTDSHSG491BT108-8,229,322521,834SH-DFND-0521,8340
SOLVENTUM CORPCOM SHS83444M101-5,793,72176,394SH-DFND-076,3940
FISERV INCCOM337738108-52,819,528306,360SH-DFND-0306,3600
HUNT J B TRANS SVCS INCCOM445658107-6,216,58843,291SH-DFND-043,2910
BROADRIDGE FINL SOLUTIONS INCOM11133T103-15,770,94664,893SH-DFND-064,8930
TAPESTRY INCCOM876030107-10,065,133114,624SH-DFND-0114,6240
FMC CORPCOM NEW302491303-3,84192SH-DFND-0920
WELLTOWER INCCOM95040Q104-52,773,357343,286SH-DFND-0343,2860
COLGATE PALMOLIVE COCOM194162103-42,609,830468,755SH-DFND-0468,7550
CELESTICA INCCOM15101Q207-6,442,71941,250SH-DFND-041,2500
VERTIV HOLDINGS COCOM CL A92537N108-28,379221SH-DFND-02210
MSCI INCCOM55354G100-24,653,90542,747SH-DFND-042,7470
HUNTINGTON INGALLS INDS INCCOM446413106-5,227,60921,650SH-DFND-021,6500
HENRY SCHEIN INCCOM806407102-4,906,69567,169SH-DFND-067,1690
AON PLCSHS CL AG0403H108-42,563,609119,306SH-DFND-0119,3060
EQUINOX GOLD CORPCOM29446Y502-8,220,0421,428,698SH-DFND-01,428,6980
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-33,675,045738,974SH-DFND-0738,9740
CF INDS HLDGS INCCOM125269100-11,600,648126,094SH-DFND-0126,0940
NISOURCE INCCOM65473P105-10,492,757260,108SH-DFND-0260,1080
TELUS CORPORATIONCOM87971M103-273,272,13917,021,246SH-DFND-017,021,2460
ARCHER AVIATION INCCOM CL A03945R102-3,384,115311,900SH-DFND-0311,9000
BLACKROCK INCCOM09290D101-84,445,73880,482SH-DFND-080,4820
BHP GROUP LTDSPONSORED ADS088606108-606,51112,612SH-DFND-012,6120
MOLINA HEALTHCARE INCCOM60855R100-8,921,50929,948SH-DFND-029,9480
SELECT SECTOR SPDR TRFINANCIAL81369Y605-140,863,0982,689,767SH-DFND-02,689,7670
ENERGY FUELS INCCOM NEW292671708-421,17072,900SH-DFND-072,9000
MARSH & MCLENNAN COS INCCOM571748102-37,662,708172,259SH-DFND-0172,2590
MARVELL TECHNOLOGY INCCOM573874104-80,845,9251,044,521SH-DFND-01,044,5210
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-15,055,134162,600SH-DFND-0162,6000
AMERIPRISE FINL INCCOM03076C106-28,081,13652,613SH-DFND-052,6130
IPG PHOTONICS CORPCOM44980X109-1372SH-DFND-020
RELIANCE INCCOM759509102-10,67334SH-DFND-0340
F5 INCCOM315616102-9,329,06131,697SH-DFND-031,6970
ASSURANT INCCOM04621X108-5,527,74527,990SH-DFND-027,9900
EMERA INCCOM290876101-108,788,0582,375,640SH-DFND-02,375,6400
DAVITA INCCOM23918K108-3,264,81222,919SH-DFND-022,9190
WK KELLOGG COCOM SHS92942W107-322SH-DFND-020
CROWN CASTLE INCCOM22822V101-24,718,173240,613SH-DFND-0240,6130
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105-728,81640,400SH-DFND-040,4000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-21,823126SH-DFND-01260
INTUITCOM461202103-96,472,861122,485SH-DFND-0122,4850
TEXAS INSTRS INCCOM882508104-153,387,787738,791SH-DFND-0738,7910
CLEANSPARK INCCOM NEW18452B209-4,177,061378,700SH-DFND-0378,7000
FIRST MAJESTIC SILVER CORPCOM32076V103-7,452,299901,067SH-DFND-0901,0670
ILLINOIS TOOL WKS INCCOM452308109-36,430,310147,342SH-DFND-0147,3420
FEDEX CORPCOM31428X106-27,685,676121,797SH-DFND-0121,7970
MOHAWK INDS INCCOM608190104-3,003,77128,651SH-DFND-028,6510
ADVANCED MICRO DEVICES INCCOM007903107-188,022,6081,325,036SH-DFND-01,325,0360
CANADIAN PACIFIC KANSAS CITYCOM13646K108-457,259,6185,757,854SH-DFND-05,757,8540
MASTERCARD INCORPORATEDCL A57636Q104-251,859,260448,196SH-DFND-0448,1960
WEST PHARMACEUTICAL SVSC INCCOM955306105-8,684,61039,692SH-DFND-039,6920
ESSEX PPTY TR INCCOM297178105-10,082,23835,576SH-DFND-035,5760
MEDTRONIC PLCSHSG5960L103-78,031,097895,160SH-DFND-0895,1600
THOMSON REUTERS CORPCOM884903808-165,637,136823,959SH-DFND-0823,9590
ELI LILLY & COCOM532457108-382,721,946490,965SH-DFND-0490,9650
VENTURE GLOBAL INCCOM CL A92333F101-3,106,808199,410SH-DFND-0199,4100
RTX CORPORATIONCOM75513E101-108,268,135741,461SH-DFND-0741,4610
METHANEX CORPCOM59151K108-743,27322,455SH-DFND-022,4550
LABCORP HOLDINGS INCCOM SHS504922105-12,141,08846,250SH-DFND-046,2500
RED CAT HLDGS INCCOM75644T100-2,274,272312,400SH-DFND-0312,4000
PORTILLOS INCCOM CL A73642K106-787,72567,500SH-DFND-067,5000
VERALTO CORPCOM SHS92338C103-13,825,708136,956SH-DFND-0136,9560
RIGETTI COMPUTING INCCOMMON STOCK76655K103-3,235,408272,800SH-DFND-0272,8000
L3HARRIS TECHNOLOGIES INCCOM502431109-25,914,280103,310SH-DFND-0103,3100
FIRSTENERGY CORPCOM337932107-11,428,043283,856SH-DFND-0283,8560
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-38,159,020157,130SH-DFND-0157,1300
VEEVA SYS INCCL A COM922475108-27,64696SH-DFND-0960
YUM BRANDS INCCOM988498101-22,757,633153,581SH-DFND-0153,5810
DEXCOM INCCOM252131107-28,474,958326,211SH-DFND-0326,2110
HENRY JACK & ASSOC INCCOM426281101-7,240,31240,186SH-DFND-040,1860
MONSTER BEVERAGE CORP NEWCOM61174X109-40,227,157642,196SH-DFND-0642,1960
BOOKING HOLDINGS INCCOM09857L108-153,171,71226,458SH-DFND-026,4580
SUN CMNTYS INCCOM866674104-10,37282SH-DFND-0820
CMS ENERGY CORPCOM125896100-11,451,638165,295SH-DFND-0165,2950
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103-169,91160,900SH-DFND-060,9000
RECURSION PHARMACEUTICALS INCL A75629V104-306,63660,600SH-DFND-060,6000
AMER SPORTS INCCOM SHSG0260P102-2,951,14876,139SH-DFND-076,1390
BUILDERS FIRSTSOURCE INCCOM12008R107-7,125,55861,064SH-DFND-061,0640
BCE INCCOM NEW05534B760-345,106,28115,566,490SH-DFND-015,566,4900
SEABRIDGE GOLD INCCOM811916105-414,84528,584SH-DFND-028,5840
UDR INCCOM902653104-6,794,194166,402SH-DFND-0166,4020
CONSTELLATION ENERGY CORPCOM21037T109-82,269,265254,893SH-DFND-0254,8930
PFIZER INCCOM717081103-77,284,1503,188,290SH-DFND-03,188,2900
ECOLAB INCCOM278865100-44,006,557163,326SH-DFND-0163,3260
ASTRAZENECA PLCSPONSORED ADR046353108-11,087,999158,672SH-DFND-0158,6720
FRANKLIN RESOURCES INCCOM354613101-4,081,355171,126SH-DFND-0171,1260
INVITATION HOMES INCCOM46187W107-10,331,475314,984SH-DFND-0314,9840
MCEWEN INC.COM NEW58039P305-1,019106SH-DFND-01060
HOME DEPOT INCCOM437076102-234,741,993640,252SH-DFND-0640,2520
THERATECHNOLOGIES INCCOM NEW88338H704-39,23016,443SH-DFND-016,4430
SILVERCORP METALS INCCOM82835P103-1,437,910340,737SH-DFND-0340,7370
FIRSTSERVICE CORP NEWCOM33767E202-41,902,365240,205SH-DFND-0240,2050
AUTOMATIC DATA PROCESSING INCOM053015103-110,861,165359,472SH-DFND-0359,4720
RALPH LAUREN CORPCL A751212101-6,035,25722,004SH-DFND-022,0040
PPG INDS INCCOM693506107-14,266,639125,421SH-DFND-0125,4210
OREILLY AUTOMOTIVE INCCOM67103H107-62,654,500695,157SH-DFND-0695,1570
ETSY INCCOM29786A106-1002SH-DFND-020
POOL CORPCOM73278L105-6,049,08420,753SH-DFND-020,7530
SYSCO CORPCOM871829107-20,287,944267,863SH-DFND-0267,8630
LENNAR CORPCL B526057302-6326SH-DFND-060
M & T BK CORPCOM55261F104-23,120,698119,185SH-DFND-0119,1850
DARDEN RESTAURANTS INCCOM237194105-14,092,19664,652SH-DFND-064,6520
FIRST SOLAR INCCOM336433107-9,809,40459,257SH-DFND-059,2570
PALANTIR TECHNOLOGIES INCCL A69608A108-94,770,891695,209SH-DFND-0695,2090
ATLASSIAN CORPORATIONCL A049468101-8,770,64543,186SH-DFND-043,1860
NORDSON CORPCOM655663102-6,395,72929,835SH-DFND-029,8350
TRUIST FINL CORPCOM89832Q109-36,784,007855,641SH-DFND-0855,6410
HOLOGIC INCCOM436440101-8,023,020123,128SH-DFND-0123,1280
IDEX CORPCOM45167R104-7,326,88741,732SH-DFND-041,7320
AFLAC INCCOM001055102-28,355,347268,873SH-DFND-0268,8730
ALBEMARLE CORPCOM012653101-4,068,91264,926SH-DFND-064,9260
TRANSDIGM GROUP INCCOM893641100-47,202,18631,041SH-DFND-031,0410
TELUS INTL CDA INCSUB VTG SHS87975H100-363100SH-DFND-01000
ZSCALER INCCOM98980G102-12,987,38441,369SH-DFND-041,3690
ORGANON & COCOMMON STOCK68622V106-101SH-DFND-010
MICRON TECHNOLOGY INCCOM595112103-112,228,369910,575SH-DFND-0910,5750
AIR PRODS & CHEMS INCCOM009158106-12,681,70044,961SH-DFND-044,9610
ROBLOX CORPCL A771049103-37,977361SH-DFND-03610
HALLIBURTON COCOM406216101-9,681,213475,035SH-DFND-0475,0350
RESMED INCCOM761152107-20,903,16081,020SH-DFND-081,0200
CBRE GROUP INCCL A12504L109-22,736,572162,265SH-DFND-0162,2650
PRIME MEDICINE INCCOM74168J101-235,88595,500SH-DFND-095,5000
NUCOR CORPCOM670346105-16,515,443127,493SH-DFND-0127,4930
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108-27,904,4901,094,811SH-DFND-01,094,8110
SYNCHRONY FINANCIALCOM87165B103-14,037,558210,332SH-DFND-0210,3320
COSTCO WHSL CORP NEWCOM22160K105-357,679,181361,314SH-DFND-0361,3140
PINTEREST INCCL A72352L106-13,734383SH-DFND-03830
HUBSPOT INCCOM443573100-17,81232SH-DFND-0320
SPDR SERIES TRUSTS&P OILGAS EXP78468R556-1,279,13410,168SH-DFND-010,1680
WEST FRASER TIMBER CO LTDCOM952845105-1,389,90518,960SH-DFND-018,9600
BERKLEY W R CORPCOM084423102-12,167,220165,608SH-DFND-0165,6080
RAYMOND JAMES FINL INCCOM754730109-15,387,919100,332SH-DFND-0100,3320
VIKING HOLDINGS LTDORD SHSG93A5A101-4,42383SH-DFND-0830
BELLRING BRANDS INCCOMMON STOCK07831C103-1,545,34126,676SH-DFND-026,6760
STERIS PLCSHS USDG8473T100-13,041,54454,290SH-DFND-054,2900
AMCOR PLCORDG0250X107-11,630,9561,265,610SH-DFND-01,265,6100
CUREVAC N VCOMN2451R105-1,405,827258,900SH-DFND-0258,9000
US BANCORP DELCOM NEW902973304-44,719,534988,277SH-DFND-0988,2770
ADOBE INCCOM00724F101-172,781,769446,603SH-DFND-0446,6030
PROLOGIS INC.COM74340W103-53,897,757512,726SH-DFND-0512,7260
LAM RESEARCH CORPCOM NEW512807306-190,500,2201,957,060SH-DFND-01,957,0600
COCA-COLA EUROPACIFIC PARTNESHSG25839104-11,098,955119,704SH-DFND-0119,7040
EDWARDS LIFESCIENCES CORPCOM28176E108-25,349,347324,119SH-DFND-0324,1190
WEYERHAEUSER CO MTN BECOM NEW962166104-10,295,730400,768SH-DFND-0400,7680
BIGBEAR AI HLDGS INCCOM08975B109-2,296,378338,200SH-DFND-0338,2000
JABIL INCCOM466313103-12,935,72959,311SH-DFND-059,3110
KEYSIGHT TECHNOLOGIES INCCOM49338L103-17,401,277106,196SH-DFND-0106,1960
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-875,52910,813SH-DFND-010,8130
INMUNE BIO INCCOM45782T105-212,75192,100SH-DFND-092,1000
ROCKET COS INCCOM CL A77311W101-1,064,76275,089SH-DFND-075,0890
TJX COS INC NEWCOM872540109-76,183,451616,920SH-DFND-0616,9200
VICI PPTYS INCCOM925652109-19,034,586583,883SH-DFND-0583,8830
UBER TECHNOLOGIES INCCOM90353T100-107,803,4851,155,450SH-DFND-01,155,4500
ARISTA NETWORKS INCCOM SHS040413205-58,219,915569,054SH-DFND-0569,0540
MOODYS CORPCOM615369105-42,878,92385,486SH-DFND-085,4860
ALGONQUIN PWR UTILS CORPCOM015857105-45,010,9397,870,918SH-DFND-07,870,9180
ROSS STORES INCCOM778296103-34,116,168267,410SH-DFND-0267,4100
LIFEWARD LTDSHSM8216Q119-25,21239,100SH-DFND-039,1000
ISHARES TR20 YR TR BD ETF464287432-5,003,77556,700SH-DFND-056,7000
ALIGN TECHNOLOGY INCCOM016255101-7,127,51737,646SH-DFND-037,6460
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-16,921,827117,244SH-DFND-0117,2440
UBS GROUP AGSHSH42097107-180,3875,330SH-DFND-05,3300
INTERNATIONAL PAPER COCOM460146103-13,633,993291,138SH-DFND-0291,1380
GOLDMAN SACHS GROUP INCCOM38141G104-250,090,540353,360SH-DFND-0353,3600
FORD MTR COCOM345370860-23,897,8412,202,566SH-DFND-02,202,5660
BLUE OWL CAPITAL INCCOM CL A09581B103-7,185374SH-DFND-03740
GLOBALFOUNDRIES INCORDINARY SHARESG39387108-5,507,714144,181SH-DFND-0144,1810
PAN AMERN SILVER CORPCOM697900108-19,612,055690,716SH-DFND-0690,7160
SBA COMMUNICATIONS CORP NEWCL A78410G104-13,942,21659,369SH-DFND-059,3690
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104-2,511,806139,700SH-DFND-0139,7000
TILRAY BRANDS INCCOM88688T100-64155SH-DFND-01550
FORTUNE BRANDS INNOVATIONS ICOM34964C106-1032SH-DFND-020
REVVITY INCCOM714046109-6,297,92365,115SH-DFND-065,1150
CINTAS CORPCOM172908105-69,686,100312,676SH-DFND-0312,6760
PURE STORAGE INCCL A74624M102-11,458199SH-DFND-01990
OCCIDENTAL PETE CORPCOM674599105-16,448,889391,547SH-DFND-0391,5470
SPROTT INCCOM NEW852066208-472,0286,831SH-DFND-06,8310
HESS CORPCOM42809H107-21,222,804153,189SH-DFND-0153,1890
ANSYS INCCOM03662Q105-25,116,79671,513SH-DFND-071,5130
ENPHASE ENERGY INCCOM29355A107-3,415,09486,131SH-DFND-086,1310
VERIZON COMMUNICATIONS INCCOM92343V104-119,609,7902,764,266SH-DFND-02,764,2660
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-6,286,06865,514SH-DFND-065,5140
PARKER-HANNIFIN CORPCOM701094104-49,314,07770,603SH-DFND-070,6030
EXPAND ENERGY CORPORATIONCOM165167735-13,993,625119,665SH-DFND-0119,6650
TYSON FOODS INCCL A902494103-8,846,296158,139SH-DFND-0158,1390
UNIVERSAL HLTH SVCS INCCL B913903100-5,717,63731,563SH-DFND-031,5630
WASTE CONNECTIONS INCCOM94106B101-278,899,3391,493,514SH-DFND-01,493,5140
NVIDIA CORPORATIONCOM67066G104-2,810,437,34517,788,704SH-DFND-017,788,7040
COCA COLA COCOM191216100-171,398,4552,422,593SH-DFND-02,422,5930
COINBASE GLOBAL INCCOM CL A19260Q107-41,010,134117,008SH-DFND-0117,0080
FORTIS INCCOM349553107-203,232,4044,257,854SH-DFND-04,257,8540
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109-376,79514,487SH-DFND-014,4870
ANTERO RESOURCES CORPCOM03674X106-2,721,88167,574SH-DFND-067,5740
SEMPRACOM816851109-27,304,401360,359SH-DFND-0360,3590
APPLE INCCOM037833100-2,124,891,11510,356,734SH-DFND-010,356,7340
PACIFIC BIOSCIENCES CALIF INCOM69404D108-1,344,8771,084,578SH-DFND-01,084,5780
FAIR ISAAC CORPCOM303250104-24,578,75013,446SH-DFND-013,4460
OMNICOM GROUP INCCOM681919106-7,755,636107,807SH-DFND-0107,8070
FREEPORT-MCMORAN INCCL B35671D857-42,927,684990,258SH-DFND-0990,2580
GDS HLDGS LTDSPONSORED ADS36165L108-11,298,672369,600SH-DFND-0369,6000
SYMBOTIC INCCLASS A COM87151X101-2,867,13073,800SH-DFND-073,8000
EVERSOURCE ENERGYCOM30040W108-12,914,733202,998SH-DFND-0202,9980
CONOCOPHILLIPSCOM20825C104-62,598,855697,558SH-DFND-0697,5580
WALMART INCCOM931142103-241,146,1122,466,211SH-DFND-02,466,2110
ATMOS ENERGY CORPCOM049560105-7,515,17448,765SH-DFND-048,7650
UNDER ARMOUR INCCL C904311206-457SH-DFND-070
ENDEAVOUR SILVER CORPCOM29258Y103-2,708,703550,434SH-DFND-0550,4340
TERADYNE INCCOM880770102-15,688,972174,477SH-DFND-0174,4770
PVH CORPORATIONCOM693656100-3435SH-DFND-050
BIOMARIN PHARMACEUTICAL INCCOM09061G101-6,706122SH-DFND-01220
REGIONS FINANCIAL CORP NEWCOM7591EP100-17,558,574746,538SH-DFND-0746,5380
MONGODB INCCL A60937P106-11,369,90954,145SH-DFND-054,1450
BANK NOVA SCOTIA HALIFAXCOM064149107-753,279,68713,627,182SH-DFND-013,627,1820
CAPRICOR THERAPEUTICS INCCOM NEW14070B309-1,675,191168,700SH-DFND-0168,7000
LUCID GROUP INCCOM549498103-633300SH-DFND-03000
QUANTUM SI INCCOM CL A74765K105-1,176600SH-DFND-06000
PARAMOUNT GLOBALCLASS B COM92556H206-4,284,438332,127SH-DFND-0332,1270
OKTA INCCL A679295105-10,697107SH-DFND-01070
THE TRADE DESK INCCOM CL A88339J105-9,897,185137,480SH-DFND-0137,4800
I-80 GOLD CORPCOM44955L106-2,7824,511SH-DFND-04,5110
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105-1,551,720386,000SH-DFND-0386,0000
SUNCOR ENERGY INC NEWCOM867224107-306,290,1468,179,419SH-DFND-08,179,4190
CANADIAN SOLAR INCCOM136635109-505,63245,800SH-DFND-045,8000
HP INCCOM40434L105-12,741,141520,897SH-DFND-0520,8970
POPULAR INCCOM NEW733174700-1,971,65717,890SH-DFND-017,8900
EMERSON ELEC COCOM291011104-41,441,364310,818SH-DFND-0310,8180
ALCOA CORPCOM013872106-224,2177,598SH-DFND-07,5980
MODIVCARE INCCOM60783X104-854,568273,900SH-DFND-0273,9000
FIRST CTZNS BANCSHARES INC NCL A31946M103-5,808,7592,969SH-DFND-02,9690
BLAIZE HLDGS INCCOM092915107-57,81219,400SH-DFND-019,4000
IMMUNITYBIO INCCOM45256X103-23,7609,000SH-DFND-09,0000
STANTEC INCCOM85472N109-60,243,149553,850SH-DFND-0553,8500
BROADCOM INCCOM11135F101-996,277,3853,614,284SH-DFND-03,614,2840
INTUITIVE SURGICAL INCCOM NEW46120E602-158,387,169291,469SH-DFND-0291,4690
AUTODESK INCCOM052769106-53,868,276174,010SH-DFND-0174,0100
PALO ALTO NETWORKS INCCOM697435105-49,043,613239,658SH-DFND-0239,6580
LOEWS CORPCOM540424108-8,814,48496,165SH-DFND-096,1650
ISHARES TRRUSSELL 2000 ETF464287655-11,190,22251,857SH-DFND-051,8570
SAIA INCCOM78709Y105-2,320,1478,468SH-DFND-08,4680
FACTSET RESH SYS INCCOM303075105-9,379,01420,969SH-DFND-020,9690
PROCTER AND GAMBLE COCOM742718109-219,003,8211,374,616SH-DFND-01,374,6160
VENTAS INCCOM92276F100-15,746,705249,354SH-DFND-0249,3540
WEC ENERGY GROUP INCCOM92939U106-14,305,514137,289SH-DFND-0137,2890
CME GROUP INCCOM12572Q105-55,294,609200,619SH-DFND-0200,6190
FRANCO NEV CORPCOM351858105-228,681,8591,393,731SH-DFND-01,393,7310
CORTEVA INCCOM22052L104-28,093,711376,945SH-DFND-0376,9450
MCDONALDS CORPCOM580135101-149,739,170512,507SH-DFND-0512,5070
ROLLINS INCCOM775711104-8,763,380155,324SH-DFND-0155,3240
EXXON MOBIL CORPCOM30231G102-256,731,9522,381,558SH-DFND-02,381,5580
FUELCELL ENERGY INCCOM NEW35952H700-66,55711,864SH-DFND-011,8640
MOLSON COORS BEVERAGE COCL B60871R209-13,111,931272,654SH-DFND-0272,6540
NEWMONT CORPCOM651639106-17,061290SH-DFND602900
ISHARES TRMSCI ACWI EX US464288240-7,677126SH-DFND601260
ISHARES TRCORE S&P TTL STK464287150-67,905503SH-DFND605030
ALPHABET INCCAP STK CL A02079K305-267,6381,522SH-DFND601,5220
QUALCOMM INCCOM747525103-63,122396SH-DFND603960
INVESCO QQQ TRUNIT SER 146090E103-24,61545SH-DFND60450
INTERNATIONAL BUSINESS MACHSCOM459200101-129,875446SH-DFND604460
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708-563,23315,628SH-DFND6015,6280
QUEST DIAGNOSTICS INCCOM74834L100-77,291431SH-DFND604310
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107-57,9644,300SH-DFND604,3000
SPDR INDEX SHS FDSEURO STOXX 5078463X202-41,888704SH-DFND607040
GILDAN ACTIVEWEAR INCCOM375916103-8,442232SH-DFND602320
THERMO FISHER SCIENTIFIC INCCOM883556102-19,39046SH-DFND60460
TFI INTL INCCOM87241L109-6,50699SH-DFND60990
DTE ENERGY COCOM233331107-13,905105SH-DFND601050
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-2,582,88835,218SH-DFND6035,2180
CONAGRA BRANDS INCCOM205887102-9,894470SH-DFND604700
SHERWIN WILLIAMS COCOM824348106-21,33160SH-DFND60600
IDEXX LABS INCCOM45168D104-11,93822SH-DFND60220
IAMGOLD CORPCOM450913108-21,6002,967SH-DFND602,9670
JPMORGAN CHASE & CO.COM46625H100-739,1422,545SH-DFND602,5450
VANECK ETF TRUSTENVIRONMENTAL SR92189F304-28,747750SH-DFND607500
ICON PLCSHSG4705A100-13,85579SH-DFND60790
ISHARES TRGLOBAL TECH ETF464287291-283,6073,107SH-DFND603,1070
AVIENT CORPORATIONCOM05368V106-12,726380SH-DFND603800
ALTRIA GROUP INCCOM02209S103-92,7911,596SH-DFND601,5960
VANGUARD WORLD FDCONSUM STP ETF92204A207-105,236475SH-DFND604750
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-78,8981,007SH-DFND601,0070
CAPITAL ONE FINL CORPCOM14040H105-23,455109SH-DFND601090
COLLIERS INTL GROUP INCSUB VTG SHS194693107-39,945417SH-DFND604170
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854-29,5811,188SH-DFND601,1880
ISHARES TRCORE LT USDB ETF464289479-29,628600SH-DFND606000
UNITED RENTALS INCCOM911363109-2,3393SH-DFND6030
RESTAURANT BRANDS INTL INCCOM76131D103-59,0341,184SH-DFND601,1840
ALLIED GOLD CORPCOM NEW01921D204-5,553565SH-DFND605650
AMERICAN EXPRESS COCOM025816109-146,751455SH-DFND604550
ISHARES TRGLB INFRASTR ETF464288372-85,6661,450SH-DFND601,4500
TOYOTA MOTOR CORPADS892331307-137,747803SH-DFND608030
TRAVELERS COMPANIES INCCOM89417E109-174,084652SH-DFND606520
SCHWAB STRATEGIC TRUS TIPS ETF808524870-23,647890SH-DFND608900
VANGUARD BD INDEX FDSINTERMED TERM921937819-176,5072,292SH-DFND602,2920
UNION PAC CORPCOM907818108-106,949454SH-DFND604540
ISHARES TRSELECT DIVID ETF464287168-21,658160SH-DFND601600
ISHARES TRMSCI ACWI ETF464288257-28,148219SH-DFND602190
GLOBAL X FDSDEFENSE TECH ETF37960A529-5,888100SH-DFND601000
ALPHABET INCCAP STK CL C02079K107-466,5122,637SH-DFND602,6370
NORTHROP GRUMMAN CORPCOM666807102-5,53911SH-DFND60110
SPDR GOLD TRGOLD SHS78463V107-476,0871,548SH-DFND601,5480
BANK AMERICA CORPCOM060505104-218,6014,540SH-DFND604,5400
INTEL CORPCOM458140100-6,170270SH-DFND602700
PAYCHEX INCCOM704326107-20,491139SH-DFND601390
CARRIER GLOBAL CORPORATIONCOM14448C104-148,8972,004SH-DFND602,0040
MANULIFE FINL CORPCOM56501R106-146,1156,220SH-DFND606,2200
TC ENERGY CORPCOM87807B107-321,3988,992SH-DFND608,9920
ISHARES TRUS TREAS BD ETF46429B267-2,276,39499,471SH-DFND6099,4710
CURTISS WRIGHT CORPCOM231561101-24,30851SH-DFND60510
OTIS WORLDWIDE CORPCOM68902V107-9,03990SH-DFND60900
ISHARES TRMSCI EMG MKT ETF464287234-434,1978,984SH-DFND608,9840
DISNEY WALT COCOM254687106-102,012826SH-DFND608260
PEMBINA PIPELINE CORPCOM706327103-3,511128SH-DFND601280
BANK NEW YORK MELLON CORPCOM064058100-26,923297SH-DFND602970
BLACKSTONE INCCOM09260D107-170,1861,114SH-DFND601,1140
ISHARES TRSHORT TREAS BD464288679-2,86226SH-DFND60260
CELSIUS HLDGS INCCOM NEW15118V207-18,998413SH-DFND604130
OLLIES BARGAIN OUTLET HLDGSCOM681116109-9,91676SH-DFND60760
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-49,327163SH-DFND601630
ISHARES TRCORE US AGGBD ET464287226-438,3314,437SH-DFND604,4370
CHUBB LIMITEDCOMH1467J104-81,400223SH-DFND602230
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-1,915,00610,415SH-DFND6010,4150
ISHARES TRMSCI EAFE ETF464287465-649,8467,282SH-DFND607,2820
PAYPAL HLDGS INCCOM70450Y103-16,714222SH-DFND602220
SUN LIFE FINANCIAL INC.COM866796105-139,1372,854SH-DFND602,8540
SCHLUMBERGER LTDCOM STK806857108-189,4465,382SH-DFND605,3820
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345-296,9548,966SH-DFND608,9660
DESCARTES SYS GROUP INCCOM249906108-3,59548SH-DFND60480
FORTUNA MNG CORPCOM NEW349942102-798163SH-DFND601630
EOG RES INCCOM26875P101-8,96874SH-DFND60740
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506-6,716106SH-DFND601060
LOWES COS INCCOM548661107-15,54868SH-DFND60680
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846-14,289192SH-DFND601920
VANGUARD INDEX FDSMID CAP ETF922908629-314,3571,117SH-DFND601,1170
ISHARES TRRUS MD CP GR ETF464287481-60,166437SH-DFND604370
ASML HOLDING N VN Y REGISTRY SHSN07059210-119,361151SH-DFND601510
MONDELEZ INTL INCCL A609207105-8,965130SH-DFND601300
ISHARES TRESG AWARE 40/6046436E684-15,571539SH-DFND605390
KROGER COCOM501044101-115,0881,613SH-DFND601,6130
BRISTOL-MYERS SQUIBB COCOM110122108-8,362176SH-DFND601760
GRACO INCCOM384109104-10,257117SH-DFND601170
ALLSTATE CORPCOM020002101-2,80214SH-DFND60140
SOUTHERN COCOM842587107-94,7921,027SH-DFND601,0270
CATERPILLAR INCCOM149123101-293,190750SH-DFND607500
CANADIAN NATL RY COCOM136375102-176,7122,293SH-DFND602,2930
BANK MONTREAL QUECOM063671101-133,4251,633SH-DFND601,6330
ISHARES TRIBOXX INV CP ETF464287242-26,242240SH-DFND602400
ANALOG DEVICES INCCOM032654105-12,99554SH-DFND60540
FIDELITY NATL INFORMATION SVCOM31620M106-33,434406SH-DFND604060
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-35,6202,000SH-DFND602,0000
LULULEMON ATHLETICA INCCOM550021109-24,26799SH-DFND60990
BP PLCSPONSORED ADR055622104-52,3681,717SH-DFND601,7170
DOW INCCOM260557103-78,4532,819SH-DFND602,8190
AT&T INCCOM00206R102-160,1405,545SH-DFND605,5450
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101-51,0971,523SH-DFND601,5230
ROGERS COMMUNICATIONS INCCL B775109200-58,3832,623SH-DFND602,6230
AES CORPCOM00130H105-51,2874,762SH-DFND604,7620
CROWDSTRIKE HLDGS INCCL A22788C105-54,620111SH-DFND601110
ISHARES U S ETF TRSHORT DURATION B46431W507-25,687505SH-DFND605050
HARTFORD INSURANCE GROUP INCCOM416515104-8,98971SH-DFND60710
TORONTO DOMINION BK ONTCOM NEW891160509-173,7673,194SH-DFND603,1940
LYFT INCCL A COM55087P104-13,940861SH-DFND608610
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449-52,803476SH-DFND604760
PRINCIPAL FINANCIAL GROUP INCOM74251V102-15,681194SH-DFND601940
NETFLIX INCCOM64110L106-143,590111SH-DFND601110
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431-1,95718SH-DFND60180
VANGUARD INDEX FDSTOTAL STK MKT922908769-13,67745SH-DFND60450
NOVO-NORDISK A SADR670100205-101,8671,459SH-DFND601,4590
QUANTA SVCS INCCOM74762E102-88,605238SH-DFND602380
NORFOLK SOUTHN CORPCOM655844108-28,862110SH-DFND601100
WABTECCOM929740108-2091SH-DFND6010
CADENCE DESIGN SYSTEM INCCOM127387108-6192SH-DFND6020
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-7,78031SH-DFND60310
VISA INCCOM CL A92826C839-313,541882SH-DFND608820
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-93,9871,138SH-DFND601,1380
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100-14,401103SH-DFND601030
PEPSICO INCCOM713448108-131,202970SH-DFND609700
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108-19,076795SH-DFND607950
TRANSALTA CORPCOM89346D107-33,8084,300SH-DFND604,3000
KIMBERLY-CLARK CORPCOM494368103-74,754568SH-DFND605680
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827-1,179,89728,261SH-DFND6028,2610
DEERE & COCOM244199105-138,782273SH-DFND602730
EURONET WORLDWIDE INCCOM298736109-9,46391SH-DFND60910
KIMCO RLTY CORPCOM49446R109-7,392349SH-DFND603490
PROGRESSIVE CORPCOM743315103-19,82275SH-DFND60750
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-45,570600SH-DFND606000
MARRIOTT INTL INC NEWCL A571903202-17,24062SH-DFND60620
EXELIXIS INCCOM30161Q104-6,499149SH-DFND601490
CONSTELLATION BRANDS INCCL A21036P108-24,131145SH-DFND601450
WELLS FARGO CO NEWCOM949746101-8,149100SH-DFND601000
AMGEN INCCOM031162100-120,566415SH-DFND604150
ZOETIS INCCL A98978V103-47,757300SH-DFND603000
AMERICAN WTR WKS CO INC NEWCOM030420103-39,632278SH-DFND602780
TOLL BROTHERS INCCOM889478103-29,377249SH-DFND602490
PAYCOM SOFTWARE INCCOM70432V102-32,732140SH-DFND601400
CANADIAN NAT RES LTDCOM136385101-95,1284,093SH-DFND604,0930
META PLATFORMS INCCL A30303M102-253,895353SH-DFND603530
FERRARI N VCOMN3167Y103-13,83124SH-DFND60240
AMERICAN TOWER CORP NEWCOM03027X100-114,480510SH-DFND605100
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562-215,7585,204SH-DFND605,2040
ISHARES TRESG AW MSCI EAFE46435G516-2,069,01823,250SH-DFND6023,2500
TECK RESOURCES LTDCL B878742204-39,7611,344SH-DFND601,3440
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225-15,823196SH-DFND601960
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-50,3041,090SH-DFND601,0900
ISHARES TRCORE INTL AGGR46435G672-11,662228SH-DFND602280
ABBOTT LABSCOM002824100-74,398546SH-DFND605460
DICKS SPORTING GOODS INCCOM253393102-39,952194SH-DFND601940
SOLVENTUM CORPCOM SHS83444M101-13,631175SH-DFND601750
DELL TECHNOLOGIES INCCL C24703L202-18,260150SH-DFND601500
NEXTERA ENERGY INCCOM65339F101-62,832860SH-DFND608600
DUOLINGO INCCL A COM26603R106-10,07625SH-DFND60250
PIMCO ETF TRENHAN SHRT MA AC72201R833-417,0664,164SH-DFND604,1640
VERTIV HOLDINGS COCOM CL A92537N108-73,524600SH-DFND606000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407-8,604174SH-DFND601740
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-18,3711,338SH-DFND601,3380
SALESFORCE INCCOM79466L302-174,844643SH-DFND606430
SAMSARA INCCOM CL A79589L106-35,283901SH-DFND609010
MSCI INCCOM55354G100-16,27828SH-DFND60280
SCHWAB STRATEGIC TR5 10YR CORP BD808524698-318,44514,047SH-DFND6014,0470
AON PLCSHS CL AG0403H108-24,27168SH-DFND60680
MORGAN STANLEYCOM NEW617446448-67,902481SH-DFND604810
TESLA INCCOM88160R101-31,575105SH-DFND601050
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-1,130,43614,284SH-DFND6014,2840
TELUS CORPORATIONCOM87971M103-87,6237,452SH-DFND607,4520
BLACKROCK INCCOM09290D101-123,350117SH-DFND601170
BHP GROUP LTDSPONSORED ADS088606108-89,5531,840SH-DFND601,8400
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106-150,7484,880SH-DFND604,8800
JACOBS SOLUTIONS INCCOM46982L108-38,468290SH-DFND602900
MICROSOFT CORPCOM594918104-1,332,0082,707SH-DFND602,7070
T-MOBILE US INCCOM872590104-119,330494SH-DFND604940
GE VERNOVA INCCOM36828A101-101,706201SH-DFND602010
MARSH & MCLENNAN COS INCCOM571748102-3,70317SH-DFND60170
AMERIPRISE FINL INCCOM03076C106-116,338216SH-DFND602160
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800-5,921134SH-DFND601340
BARRICK MNG CORPCOM SHS06849F108-15,638750SH-DFND607500
SANOFISPONSORED ADR80105N105-12,802261SH-DFND602610
EMERA INCCOM290876101-40,2461,200SH-DFND601,2000
AMERICAN CENTY ETF TRUS SML CP VALU025072877-137,4391,478SH-DFND601,4780
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105-1,773100SH-DFND601000
STARBUCKS CORPCOM855244109-75,936800SH-DFND608000
TEXAS INSTRS INCCOM882508104-53,665255SH-DFND602550
NOVARTIS AGSPONSORED ADR66987V109-1,23110SH-DFND60100
FIRST MAJESTIC SILVER CORPCOM32076V103-11,3541,850SH-DFND601,8500
JOHNSON & JOHNSONCOM478160104-340,5642,184SH-DFND602,1840
CANADIAN IMPERIAL BK COMMCOM136069101-129,0432,472SH-DFND602,4720
ILLINOIS TOOL WKS INCCOM452308109-22,47788SH-DFND60880
FEDEX CORPCOM31428X106-58,817251SH-DFND602510
CHIPOTLE MEXICAN GRILL INCCOM169656105-107,7441,850SH-DFND601,8500
ABBVIE INCCOM00287Y109-52,057274SH-DFND602740
CANADIAN PACIFIC KANSAS CITYCOM13646K108-145,3482,499SH-DFND602,4990
MASTERCARD INCORPORATEDCL A57636Q104-347,808616SH-DFND606160
SPDR SERIES TRUSTS&P BIOTECH78464A870-9,139110SH-DFND601100
AMERICAN CENTY ETF TRUS EQT ETF025072885-28,235279SH-DFND602790
SELECT SECTOR SPDR TRINDL81369Y704-117,520794SH-DFND607940
SPDR SERIES TRUSTAEROSPACE DEF78464A631-12,35060SH-DFND60600
SEA LTDSPONSORD ADS81141R100-20,318135SH-DFND601350
AMERICAN CENTY ETF TRINTL SMCP VLU025072802-41,257520SH-DFND605200
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-206,0701,000SH-DFND601,0000
UNITED PARCEL SERVICE INCCL B911312106-23,192222SH-DFND602220
GSK PLCSPONSORED ADR37733W204-9,660248SH-DFND602480
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R606-100,4794,254SH-DFND604,2540
THOMSON REUTERS CORPCOM884903808-58,744399SH-DFND603990
ELI LILLY & COCOM532457108-322,015415SH-DFND604150
KRANESHARES TRUSTCSI CHI INTERNET500767306-10,027292SH-DFND602920
RTX CORPORATIONCOM75513E101-191,7731,330SH-DFND601,3300
ISHARES TRCORE MSCI EAFE46432F842-433,8785,208SH-DFND605,2080
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837-137,1272,717SH-DFND602,7170
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-52,942119SH-DFND601190
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-425,7377,473SH-DFND607,4730
SPDR S&P 500 ETF TRTR UNIT78462F103-3,570,6355,781SH-DFND605,7810
BOSTON SCIENTIFIC CORPCOM101137107-145,8541,392SH-DFND601,3920
LINDE PLCSHSG54950103-72,445129SH-DFND601290
HONEYWELL INTL INCCOM438516106-46,321194SH-DFND601940
AVALONBAY CMNTYS INCCOM053484101-7,31836SH-DFND60360
ZILLOW GROUP INCCL A98954M101-69,4401,000SH-DFND601,0000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-20,568200SH-DFND602000
CAE INCCOM124765108-11,786554SH-DFND605540
ISHARES TRCORE 1 5 YR USD46432F859-116,6682,409SH-DFND602,4090
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-977,1321,721SH-DFND601,7210
KRAFT HEINZ COCOM500754106-45,0771,694SH-DFND601,6940
ISHARES TRINVESTMENT GRADE46435G219-49,8191,100SH-DFND601,1000
METLIFE INCCOM59156R108-16,218200SH-DFND602000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-529,0056,456SH-DFND606,4560
SHOPIFY INCCL A SUB VTG SHS82509L107-228,0442,024SH-DFND602,0240
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854-7,12098SH-DFND60980
AMENTUM HOLDINGS INCCOM023939101-6,859287SH-DFND602870
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-8,73040SH-DFND60400
ENBRIDGE INCCOM29250N105-333,58910,048SH-DFND6010,0480
BCE INCCOM NEW05534B760-90,2615,559SH-DFND605,5590
SIBANYE STILLWATER LTDSPONSORED ADR82575P107-14,3341,969SH-DFND601,9690
WARNER BROS DISCOVERY INCCOM SER A934423104-67862SH-DFND60620
PFIZER INCCOM717081103-228,1909,113SH-DFND609,1130
ISHARES TRRUS 1000 GRW ETF464287614-96,625230SH-DFND602300
ENTERGY CORP NEWCOM29364G103-17,331210SH-DFND602100
ASTRAZENECA PLCSPONSORED ADR046353108-21,438300SH-DFND603000
CISCO SYS INCCOM17275R102-298,9964,327SH-DFND604,3270
OPEN TEXT CORPCOM683715106-22,6331,043SH-DFND601,0430
NETAPP INCCOM64110D104-18,777176SH-DFND601760
ISHARES INCMSCI SPAIN ETF464286764-1,19527SH-DFND60270
HOME DEPOT INCCOM437076102-410,1031,099SH-DFND601,0990
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852-6,456133SH-DFND601330
DOLLAR GEN CORP NEWCOM256677105-8,30272SH-DFND60720
FIRSTSERVICE CORP NEWCOM33767E202-34,436267SH-DFND602670
CGI INCCL A SUB VTG12532H104-232,1273,019SH-DFND603,0190
ISHARES INCMSCI CDA ETF464286509-444,8569,631SH-DFND609,6310
AUTOMATIC DATA PROCESSING INCOM053015103-25,12181SH-DFND60810
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-72,9451,085SH-DFND601,0850
DIGITAL RLTY TR INCCOM253868103-34,421201SH-DFND602010
DUPONT DE NEMOURS INCCOM26614N102-35,225493SH-DFND604930
DIAGEO PLCSPON ADR NEW25243Q205-10,390100SH-DFND601000
ORACLE CORPCOM68389X105-235,1631,074SH-DFND601,0740
ISHARES TRU.S. TECH ETF464287721-129,392755SH-DFND607550
MERCK & CO INCCOM58933Y105-184,4822,255SH-DFND602,2550
WARBY PARKER INCCL A COM93403J106-7,623350SH-DFND603500
SELECT SECTOR SPDR TRENERGY81369Y506-55,805653SH-DFND606530
CAMECO CORPCOM13321L108-105,4892,005SH-DFND602,0050
FIRST SOLAR INCCOM336433107-10,26663SH-DFND60630
PALANTIR TECHNOLOGIES INCCL A69608A108-145,1851,111SH-DFND601,1110
ISHARES INCCORE MSCI EMKT46434G103-13,520225SH-DFND602250
ISHARES INCMSCI MEXICO ETF464286822-8,618141SH-DFND601410
CHEVRON CORP NEWCOM166764100-80,937556SH-DFND605560
TRUIST FINL CORPCOM89832Q109-15,603353SH-DFND603530
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-94,5792,334SH-DFND602,3340
DOCUSIGN INCCOM256163106-3,71348SH-DFND60480
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879-4,111164SH-DFND601640
ARCHER DANIELS MIDLAND COCOM039483102-43,560800SH-DFND608000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-730,9881,493SH-DFND601,4930
ORGANON & COCOMMON STOCK68622V106-15115SH-DFND60150
ROYAL BK CDACOM780087102-685,7617,063SH-DFND607,0630
SOUTH BOW CORPCOM83671M105-13,513711SH-DFND607110
TARGA RES CORPCOM87612G101-8,59850SH-DFND60500
CSX CORPCOM126408103-59,1081,766SH-DFND601,7660
HUMANA INCCOM444859102-25,258100SH-DFND601000
HALLIBURTON COCOM406216101-8,739412SH-DFND604120
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-486,4143,558SH-DFND603,5580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108-36,564528SH-DFND605280
DANAHER CORPORATIONCOM235851102-10,85954SH-DFND60540
WORKDAY INCCL A98138H101-13,63657SH-DFND60570
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108-6,923270SH-DFND602700
GILEAD SCIENCES INCCOM375558103-38,882348SH-DFND603480
GENUINE PARTS COCOM372460105-13,035104SH-DFND601040
EATON CORP PLCSHSG29183103-35,14999SH-DFND60990
COSTCO WHSL CORP NEWCOM22160K105-447,637454SH-DFND604540
KYNDRYL HLDGS INCCOMMON STOCK50155Q100-54513SH-DFND60130
PINTEREST INCCL A72352L106-7,279204SH-DFND602040
SHELL PLCSPON ADS780259305-50,972716SH-DFND607160
MCKESSON CORPCOM58155Q103-60,40283SH-DFND60830
US BANCORP DELCOM NEW902973304-40,074862SH-DFND608620
ADOBE INCCOM00724F101-54,110138SH-DFND601380
PUBLIC SVC ENTERPRISE GRP INCOM744573106-16,325197SH-DFND601970
WEYERHAEUSER CO MTN BECOM NEW962166104-10,496400SH-DFND604000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-21,233259SH-DFND602590
DEUTSCHE BANK A GNAMEN AKTD18190898-39,4331,166SH-DFND601,1660
BROOKFIELD CORPCL A LTD VT SH11271J107-124,4742,747SH-DFND602,7470
TJX COS INC NEWCOM872540109-22,529180SH-DFND601800
ARISTA NETWORKS INCCOM SHS040413205-47,872484SH-DFND604840
UBER TECHNOLOGIES INCCOM90353T100-92,8671,008SH-DFND601,0080
SPDR SERIES TRUSTBLOOMBERG INVT78468R200-67,2242,189SH-DFND602,1890
GENERAC HLDGS INCCOM368736104-14,661100SH-DFND601000
FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL316092295-67,1792,450SH-DFND602,4500
MOODYS CORPCOM615369105-38,19776SH-DFND60760
ELECTRONIC ARTS INCCOM285512109-9,54460SH-DFND60600
ALGONQUIN PWR UTILS CORPCOM015857105-27,7896,635SH-DFND606,6350
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-318,1541,416SH-DFND601,4160
NIKE INCCL B654106103-88,0921,200SH-DFND601,2000
ISHARES TR20 YR TR BD ETF464287432-128,6841,460SH-DFND601,4600
ISHARES TRCORE TOTAL USD46434V613-114,6892,490SH-DFND602,4900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-44,817309SH-DFND603090
GOLDMAN SACHS GROUP INCCOM38141G104-329,917467SH-DFND604670
CUMMINS INCCOM231021106-125,915382SH-DFND603820
FORD MTR COCOM345370860-38,5903,400SH-DFND603,4000
ISHARES TRMSCI USA QLT FCT46432F339-6,60336SH-DFND60360
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799-202,8536,531SH-DFND606,5310
WASTE MGMT INC DELCOM94106L109-120,371526SH-DFND605260
CORNING INCCOM219350105-6,994133SH-DFND601330
MIDDLEBY CORPCOM596278101-3,09421SH-DFND60210
AMAZON COM INCCOM023135106-598,5492,715SH-DFND602,7150
UNITEDHEALTH GROUP INCCOM91324P102-139,950429SH-DFND604290
PRUDENTIAL FINL INCCOM744320102-16,023147SH-DFND601470
ISHARES TRCORE 40/60 MODER464289875-422,9709,197SH-DFND609,1970
ISHARES TR3 7 YR TREAS BD464288661-24,290205SH-DFND602050
3M COCOM88579Y101-125,509816SH-DFND608160
ISHARES TR1 3 YR TREAS BD464287457-162,1321,965SH-DFND601,9650
VERIZON COMMUNICATIONS INCCOM92343V104-229,3205,250SH-DFND605,2500
NXP SEMICONDUCTORS N VCOMN6596X109-14,33255SH-DFND60550
WASTE CONNECTIONS INCCOM94106B101-226,4851,656SH-DFND601,6560
NVIDIA CORPORATIONCOM67066G104-914,2815,964SH-DFND605,9640
SIMON PPTY GROUP INC NEWCOM828806109-24,640150SH-DFND601500
COCA COLA COCOM191216100-208,5602,910SH-DFND602,9100
FORTIS INCCOM349553107-299,5178,533SH-DFND608,5330
APPLE INCCOM037833100-580,6602,794SH-DFND602,7940
TRANE TECHNOLOGIES PLCSHSG8994E103-65,560151SH-DFND601510
ISHARES TRCORE 60/40 BALAN464289867-157,7892,564SH-DFND602,5640
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-9,909110SH-DFND601100
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108-4,42238SH-DFND60380
ASHLAND INCCOM044186104-6,930132SH-DFND601320
SAP SESPON ADR803054204-48,409161SH-DFND601610
ISHARES TRCORE S&P500 ETF464287200-539,362869SH-DFND608690
FREEPORT-MCMORAN INCCL B35671D857-66,8681,518SH-DFND601,5180
ISHARES TR7-10 YR TRSY BD464287440-2,185,28622,933SH-DFND6022,9330
ISHARES TRNATIONAL MUN ETF464288414-27,950268SH-DFND602680
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658-28,5281,057SH-DFND601,0570
CITIGROUP INCCOM NEW172967424-46,586540SH-DFND605400
CONOCOPHILLIPSCOM20825C104-16,282177SH-DFND601770
WISDOMTREE TRUS QTLY DIV GRT97717X669-755,4498,954SH-DFND608,9540
WALMART INCCOM931142103-560,9705,710SH-DFND605,7100
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162-21510SH-DFND60100
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL46090A101-3,21335SH-DFND60350
ISHARES INCMSCI EM ASIA ETF464286426-91011SH-DFND60110
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309-218,4544,776SH-DFND604,7760
BANK NOVA SCOTIA HALIFAXCOM064149107-304,9117,461SH-DFND607,4610
SUNCOR ENERGY INC NEWCOM867224107-133,0514,791SH-DFND604,7910
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872-79,3641,878SH-DFND601,8780
UNILEVER PLCSPON ADR NEW904767704-67,4441,097SH-DFND601,0970
WILLIAMS COS INCCOM969457100-65,6491,118SH-DFND601,1180
HP INCCOM40434L105-9,614377SH-DFND603770
PHILLIPS 66COM718546104-23,891194SH-DFND601940
SERVICENOW INCCOM81762P102-76,90476SH-DFND60760
ISHARES GOLD TRISHARES NEW464285204-66,5061,057SH-DFND601,0570
ISHARES TRCORE S&P MCP ETF464287507-167,7752,672SH-DFND602,6720
NUTRIEN LTDCOM67077M108-62,6711,469SH-DFND601,4690
BAKER HUGHES COMPANYCL A05722G100-79,4312,053SH-DFND602,0530
ISHARES TR0-3 MNTH TREASRY46436E718-208,0672,073SH-DFND602,0730
AGNICO EAGLE MINES LTDCOM008474108-64,513745SH-DFND607450
STANTEC INCCOM85472N109-63,634799SH-DFND607990
GENERAL DYNAMICS CORPCOM369550108-17,07458SH-DFND60580
BROADCOM INCCOM11135F101-169,477640SH-DFND606400
XCEL ENERGY INCCOM98389B100-14,429210SH-DFND602100
INTUITIVE SURGICAL INCCOM NEW46120E602-2,1524SH-DFND6040
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-42,3472,201SH-DFND602,2010
PALO ALTO NETWORKS INCCOM697435105-112,621570SH-DFND605700
ISHARES TRRUSSELL 2000 ETF464287655-234,7971,077SH-DFND601,0770
STRYKER CORPORATIONCOM863667101-109,517276SH-DFND602760
PROCTER AND GAMBLE COCOM742718109-734,3574,555SH-DFND604,5550
LOCKHEED MARTIN CORPCOM539830109-162,147348SH-DFND603480
ISHARES TRUSD INV GRDE ETF464288620-35,896700SH-DFND607000
KKR & CO INCCOM48251W104-68,212515SH-DFND605150
NATIONAL GRID PLCSPONSORED ADR NE636274409-57,124768SH-DFND607680
WHEATON PRECIOUS METALS CORPCOM962879102-79,995895SH-DFND608950
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-103,5412,085SH-DFND602,0850
CME GROUP INCCOM12572Q105-52,881192SH-DFND601920
MAGNA INTL INCCOM559222401-42,3161,440SH-DFND601,4400
FRANCO NEV CORPCOM351858105-10,54788SH-DFND60880
GEO GROUP INC NEWCOM36162J106-12,490510SH-DFND605100
MCDONALDS CORPCOM580135101-509,9351,714SH-DFND601,7140
GLOBAL X FDSUS INFR DEV ETF37954Y673-108,5092,465SH-DFND602,4650
EXXON MOBIL CORPCOM30231G102-382,7773,504SH-DFND603,5040
KLA CORPCOM NEW482480100-32,35936SH-DFND60360
CHECK POINT SOFTWARE TECH LTORDM22465104-3285SH-DFND6050
ARK ETF TRINNOVATION ETF00214Q104-27,576400SH-DFND604000
ISHARES TRUS HLTHCARE ETF464287762-50,111875SH-DFND608750
GOLD ROYALTY CORP*W EXP 05/31/20238071H122-12255SH-DFND10550
EXPAND ENERGY CORPORATION*W EXP 02/09/202165167180-1431SH-DFND1010
MONEYHERO LIMITED*W EXP 09/13/202G6202B119-7398SH-DFND10980
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110-6834SH-DFND10340
PAYSAFE LIMITED*W EXP 03/30/202G6964L115-10,51610,000SH-DFND1010,0000
ALGOMA STL GROUP INC*W EXP 10/19/202015658115-76,20811,032SH-DFND1011,0320
CENOVUS ENERGY INC*W EXP 01/01/20215135U117-407,56929,962SH-DFND1029,9620
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138-913417SH-DFND104170
OSISKO DEVELOPMENT CORP*W EXP 05/27/20268828E239-47,34822,125SH-DFND1022,1250