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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,153,625 14,580 SH   DFND 1 14,580 0 0
ALLEGION PLC ORD SHS G0176J109   137,590 944 SH   DFND 1 944 0 0
AMCOR PLC ORD G0250X107   478,158 42,211 SH   DFND 1 42,211 0 0
AMDOCS LTD SHS G02602103   130,957 1,497 SH   DFND 1 1,497 0 0
AON PLC SHS CL A G0403H108   1,516,429 4,383 SH   DFND 1 4,383 0 0
ARCH CAP GROUP LTD ORD G0450A105   828,695 7,407 SH   DFND 1 7,407 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   518,632 6,587 SH   DFND 1 6,587 0 0
CREDICORP LTD COM G2519Y108   86,141 476 SH   DFND 1 476 0 0
CRH PLC ORD G25508105   6,161,735 66,441 SH   DFND 1 66,441 0 0
EATON CORP PLC SHS G29183103   4,491,471 13,552 SH   DFND 1 13,552 0 0
EVEREST GROUP LTD COM G3223R108   530,534 1,354 SH   DFND 1 1,354 0 0
FLUTTER ENTMT PLC SHS G3643J108   788,666 3,324 SH   DFND 1 3,324 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   51,117 1,270 SH   DFND 1 1,270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   87,755 23,107 SH   DFND 1 23,107 0 0
ICON PLC SHS G4705A100   420,047 1,462 SH   DFND 1 1,462 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,107,178 27,152 SH   DFND 1 27,152 0 0
LINDE PLC SHS G54950103   5,411,258 11,348 SH   DFND 1 11,348 0 0
MEDTRONIC PLC SHS G5960L103   4,324,951 48,039 SH   DFND 1 48,039 0 0
APTIV PLC SHS G6095L109   412,911 5,734 SH   DFND 1 5,734 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,215,846 89,073 SH   DFND 1 89,073 0 0
PENTAIR PLC SHS G7S00T104   145,395 1,487 SH   DFND 1 1,487 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   317,415 11,221 SH   DFND 1 11,221 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   352,903 3,222 SH   DFND 1 3,222 0 0
SMURFIT WESTROCK PLC SHS G8267P108   309,810 6,269 SH   DFND 1 6,269 0 0
STERIS PLC SHS USD G8473T100   405,768 1,673 SH   DFND 1 1,673 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   859,408 5,784 SH   DFND 1 5,784 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,821,014 9,830 SH   DFND 1 9,830 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,390,413 11,513 SH   DFND 1 11,513 0 0
XP INC CL A G98239109   21,258 1,185 SH   DFND 1 1,185 0 0
BUNGE GLOBAL SA COM SHS H11356104   333,599 3,452 SH   DFND 1 3,452 0 0
CHUBB LIMITED COM H1467J104   4,054,008 14,059 SH   DFND 1 14,059 0 0
GARMIN LTD SHS H2906T109   399,931 2,272 SH   DFND 1 2,272 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   586,331 1,591 SH   DFND 1 1,591 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   19,921 1,183 SH   DFND 1 1,183 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   520,349 2,700 SH   DFND 1 2,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   143,429 492 SH   DFND 1 492 0 0
GLOBAL E ONLINE LTD SHS M5216V106   43,046 1,120 SH   DFND 1 1,120 0 0
MONDAY COM LTD SHS M7S64H106   106,659 384 SH   DFND 1 384 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42,903 1,672 SH   DFND 1 1,672 0 0
WIX COM LTD SHS M98068105   2,446,663 14,636 SH   DFND 1 14,636 0 0
AERCAP HOLDINGS NV SHS N00985106   4,747,262 50,122 SH   DFND 1 50,122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,665 14 SH   DFND 1 14 0 0
CNH INDL N V SHS N20944109   160,172 14,435 SH   DFND 1 14,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   306,399 3,195 SH   DFND 1 3,195 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,182,769 4,928 SH   DFND 1 4,928 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   29,395 1,552 SH   DFND 1 1,552 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   563,465 3,177 SH   DFND 1 3,177 0 0
AFLAC INC COM 001055102   1,804,994 16,145 SH   DFND 1 16,145 0 0
AES CORP COM 00130H105   1,664 83 SH   DFND 1 83 0 0
AT&T INC COM 00206R102   6,920,017 314,624 SH   DFND 1 314,624 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   263,647 27,013 SH   DFND 1 27,013 0 0
ABBOTT LABS COM 002824100   6,040,392 52,982 SH   DFND 1 52,982 0 0
ABBVIE INC COM 00287Y109   8,062,606 40,832 SH   DFND 1 40,832 0 0
ADOBE INC COM 00724F101   4,783,177 9,238 SH   DFND 1 9,238 0 0
AECOM COM 00766T100   478,741 4,636 SH   DFND 1 4,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,544,562 45,981 SH   DFND 1 45,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,181,591 7,958 SH   DFND 1 7,958 0 0
AGNICO EAGLE MINES LTD COM 008474108   265,525 3,296 SH   DFND 1 3,296 0 0
AIRBNB INC COM CL A 009066101   1,147,149 9,046 SH   DFND 1 9,046 0 0
AIR PRODS & CHEMS INC COM 009158106   1,049,232 3,524 SH   DFND 1 3,524 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242,874 2,406 SH   DFND 1 2,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   275,608 13,825 SH   DFND 1 13,825 0 0
ALBEMARLE CORP COM 012653101   19,035 201 SH   DFND 1 201 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   115,433 6,247 SH   DFND 1 6,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,690 1,909 SH   DFND 1 1,909 0 0
ALIGN TECHNOLOGY INC COM 016255101   359,625 1,414 SH   DFND 1 1,414 0 0
ALLIANT ENERGY CORP COM 018802108   189,049 3,115 SH   DFND 1 3,115 0 0
ALLSTATE CORP COM 020002101   880,698 4,644 SH   DFND 1 4,644 0 0
ALLY FINL INC COM 02005N100   84,582 2,377 SH   DFND 1 2,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,571,243 9,349 SH   DFND 1 9,349 0 0
ALPHABET INC CAP STK CL C 02079K107   18,874,743 112,895 SH   DFND 1 112,895 0 0
ALPHABET INC CAP STK CL A 02079K305   25,740,304 155,194 SH   DFND 1 155,194 0 0
ALTRIA GROUP INC COM 02209S103   1,154,933 22,628 SH   DFND 1 22,628 0 0
AMAZON COM INC COM 023135106   62,171,880 333,673 SH   DFND 1 333,673 0 0
U HAUL HOLDING COMPANY COM 023586100   79,560 1,105 SH   DFND 1 1,105 0 0
AMEREN CORP COM 023608102   274,099 3,134 SH   DFND 1 3,134 0 0
AMENTUM HOLDINGS INC COM 023939101   34,023 1,535 SH   DFND 1 1,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101   642,378 6,261 SH   DFND 1 6,261 0 0
AMERICAN EXPRESS CO COM 025816109   3,030,858 11,176 SH   DFND 1 11,176 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   35,125 261 SH   DFND 1 261 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,394,438 62,372 SH   DFND 1 62,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,228,227 57,739 SH   DFND 1 57,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,739,264 33,279 SH   DFND 1 33,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,054,377 7,210 SH   DFND 1 7,210 0 0
CENCORA INC COM 03073E105   3,150,866 13,999 SH   DFND 1 13,999 0 0
AMERIPRISE FINL INC COM 03076C106   1,027,414 2,187 SH   DFND 1 2,187 0 0
AMETEK INC COM 031100100   1,193,833 6,953 SH   DFND 1 6,953 0 0
AMGEN INC COM 031162100   3,421,363 10,619 SH   DFND 1 10,619 0 0
AMPHENOL CORP NEW CL A 032095101   1,346,681 20,668 SH   DFND 1 20,668 0 0
ANALOG DEVICES INC COM 032654105   7,707,203 33,485 SH   DFND 1 33,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   173,133 8,630 SH   DFND 1 8,630 0 0
ANSYS INC COM 03662Q105   648,375 2,035 SH   DFND 1 2,035 0 0
ELEVANCE HEALTH INC COM 036752103   5,893,473 11,334 SH   DFND 1 11,334 0 0
APA CORPORATION COM 03743Q108   3,179 130 SH   DFND 1 130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,633,182 13,075 SH   DFND 1 13,075 0 0
APPLE INC COM 037833100   88,005,548 377,709 SH   DFND 1 377,709 0 0
APPLIED MATLS INC COM 038222105   4,554,766 22,543 SH   DFND 1 22,543 0 0
APPLOVIN CORP COM CL A 03831W108   4,927,586 37,747 SH   DFND 1 37,747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   374,032 6,261 SH   DFND 1 6,261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   539,188 3,460 SH   DFND 1 3,460 0 0
ARGENX SE SPONSORED ADR 04016X101   570,810 1,053 SH   DFND 1 1,053 0 0
ARISTA NETWORKS INC COM 040413106   4,241,812 11,052 SH   DFND 1 11,052 0 0
ASSURANT INC COM 04621X108   13,916 70 SH   DFND 1 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,454,220 82,842 SH   DFND 1 82,842 0 0
ATLASSIAN CORPORATION CL A 049468101   397,320 2,502 SH   DFND 1 2,502 0 0
ATMOS ENERGY CORP COM 049560105   695,413 5,013 SH   DFND 1 5,013 0 0
AUTODESK INC COM 052769106   1,139,095 4,135 SH   DFND 1 4,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,338,020 8,449 SH   DFND 1 8,449 0 0
AUTOZONE INC COM 053332102   1,159,215 368 SH   DFND 1 368 0 0
AVALONBAY CMNTYS INC COM 053484101   616,473 2,737 SH   DFND 1 2,737 0 0
AVANGRID INC COM 05351W103   44,379 1,240 SH   DFND 1 1,240 0 0
AVERY DENNISON CORP COM 053611109   623,132 2,823 SH   DFND 1 2,823 0 0
AVANTOR INC COM 05352A100   244,899 9,467 SH   DFND 1 9,467 0 0
BAKER HUGHES COMPANY CL A 05722G100   471,574 13,045 SH   DFND 1 13,045 0 0
BALL CORP COM 058498106   665,027 9,794 SH   DFND 1 9,794 0 0
BANK AMERICA CORP COM 060505104   8,641,074 217,757 SH   DFND 1 217,757 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,883,082 67,956 SH   DFND 1 67,956 0 0
BATH & BODY WORKS INC COM 070830104   19,054 597 SH   DFND 1 597 0 0
BAXTER INTL INC COM 071813109   267,607 7,048 SH   DFND 1 7,048 0 0
BECTON DICKINSON & CO COM 075887109   2,219,245 9,205 SH   DFND 1 9,205 0 0
AXON ENTERPRISE INC COM CL B 05464C101   515,052 1,289 SH   DFND 1 1,289 0 0
BENTLEY SYS INC COM CL B 08265T208   206,991 4,074 SH   DFND 1 4,074 0 0
BERKLEY W R CORP COM 084423102   330,497 5,826 SH   DFND 1 5,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,646,299 16,613 SH   DFND 1 16,613 0 0
BEST BUY INC COM 086516101   768,551 7,440 SH   DFND 1 7,440 0 0
BIO RAD LABS INC CL A 090572207   26,429 79 SH   DFND 1 79 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   270,673 3,851 SH   DFND 1 3,851 0 0
BIOGEN INC COM 09062X103   476,589 2,459 SH   DFND 1 2,459 0 0
BIO-TECHNE CORP COM 09073M104   44,658 559 SH   DFND 1 559 0 0
BLACKROCK INC COM 09247X101   2,886,505 3,040 SH   DFND 1 3,040 0 0
BLACKSTONE INC COM 09260D107   2,027,218 13,239 SH   DFND 1 13,239 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   116,508 6,018 SH   DFND 1 6,018 0 0
BOEING CO COM 097023105   1,115,669 7,338 SH   DFND 1 7,338 0 0
BOOKING HOLDINGS INC COM 09857L108   9,396,124 2,231 SH   DFND 1 2,231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   501,914 3,084 SH   DFND 1 3,084 0 0
BORGWARNER INC COM 099724106   3,847 106 SH   DFND 1 106 0 0
BXP INC COM 101121101   207,022 2,573 SH   DFND 1 2,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,511,630 53,839 SH   DFND 1 53,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,225,238 43,007 SH   DFND 1 43,007 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   598,585 2,784 SH   DFND 1 2,784 0 0
BROADCOM INC COM 11135F101   25,263,511 146,465 SH   DFND 1 146,465 0 0
BROWN & BROWN INC COM 115236101   346,022 3,340 SH   DFND 1 3,340 0 0
BROWN FORMAN CORP CL A 115637100   13,606 283 SH   DFND 1 283 0 0
BROWN FORMAN CORP CL B 115637209   412,575 8,386 SH   DFND 1 8,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   394,915 2,037 SH   DFND 1 2,037 0 0
BURLINGTON STORES INC COM 122017106   1,072,326 4,070 SH   DFND 1 4,070 0 0
CAE INC COM 124765108   192,903 10,264 SH   DFND 1 10,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108   557,410 2,723 SH   DFND 1 2,723 0 0
CBRE GROUP INC CL A 12504L109   740,275 5,947 SH   DFND 1 5,947 0 0
CDW CORP COM 12514G108   673,441 2,976 SH   DFND 1 2,976 0 0
CF INDS HLDGS INC COM 125269100   255,770 2,981 SH   DFND 1 2,981 0 0
CGI INC CL A SUB VTG 12532H104   157,584 1,368 SH   DFND 1 1,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   674,456 6,111 SH   DFND 1 6,111 0 0
THE CIGNA GROUP COM 125523100   5,467,119 15,781 SH   DFND 1 15,781 0 0
CME GROUP INC COM 12572Q105   1,720,160 7,796 SH   DFND 1 7,796 0 0
CMS ENERGY CORP COM 125896100   301,166 4,264 SH   DFND 1 4,264 0 0
CSX CORP COM 126408103   1,284,537 37,202 SH   DFND 1 37,202 0 0
CVS HEALTH CORP COM 126650100   4,225,144 67,209 SH   DFND 1 67,209 0 0
COTERRA ENERGY INC COM 127097103   530,708 22,159 SH   DFND 1 22,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,288,199 4,753 SH   DFND 1 4,753 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,634 78 SH   DFND 1 78 0 0
CAMECO CORP COM 13321L108   6,468,098 135,426 SH   DFND 1 135,426 0 0
CAMPBELL SOUP CO COM 134429109   160,401 3,279 SH   DFND 1 3,279 0 0
CANADIAN NATL RY CO COM 136375102   157,321 1,342 SH   DFND 1 1,342 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,289,448 8,612 SH   DFND 1 8,612 0 0
CARDINAL HEALTH INC COM 14149Y108   853,764 7,725 SH   DFND 1 7,725 0 0
CARLISLE COS INC COM 142339100   3,465,889 7,706 SH   DFND 1 7,706 0 0
CARMAX INC COM 143130102   56,319 728 SH   DFND 1 728 0 0
CARLYLE GROUP INC COM 14316J108   22,391 520 SH   DFND 1 520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   291,041 15,749 SH   DFND 1 15,749 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,441,143 17,905 SH   DFND 1 17,905 0 0
CARVANA CO CL A 146869102   193,784 1,113 SH   DFND 1 1,113 0 0
CATALENT INC COM 148806102   49,844 823 SH   DFND 1 823 0 0
CATERPILLAR INC COM 149123101   3,705,704 9,475 SH   DFND 1 9,475 0 0
CELANESE CORP DEL COM 150870103   3,114,843 22,910 SH   DFND 1 22,910 0 0
CELSIUS HLDGS INC COM NEW 15118V207   135,255 4,313 SH   DFND 1 4,313 0 0
CENTENE CORP DEL COM 15135B101   5,544,404 73,657 SH   DFND 1 73,657 0 0
CENTERPOINT ENERGY INC COM 15189T107   226,592 7,702 SH   DFND 1 7,702 0 0
DAYFORCE INC COM 15677J108   77,420 1,264 SH   DFND 1 1,264 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,740 85 SH   DFND 1 85 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   596,618 1,841 SH   DFND 1 1,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,292,279 7,186 SH   DFND 1 7,186 0 0
CHEVRON CORP NEW COM 166764100   4,497,869 30,542 SH   DFND 1 30,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,657,452 63,476 SH   DFND 1 63,476 0 0
CHURCH & DWIGHT CO INC COM 171340102   781,276 7,461 SH   DFND 1 7,461 0 0
CINCINNATI FINL CORP COM 172062101   261,074 1,918 SH   DFND 1 1,918 0 0
CISCO SYS INC COM 17275R102   4,553,604 85,564 SH   DFND 1 85,564 0 0
CINTAS CORP COM 172908105   43,128,239 209,483 SH   DFND 1 209,483 0 0
CITIGROUP INC COM NEW 172967424   6,769,376 108,137 SH   DFND 1 108,137 0 0
CITIZENS FINL GROUP INC COM 174610105   3,263,422 79,460 SH   DFND 1 79,460 0 0
CLOROX CO DEL COM 189054109   278,088 1,707 SH   DFND 1 1,707 0 0
CLOUDFLARE INC CL A COM 18915M107   487,274 6,024 SH   DFND 1 6,024 0 0
COCA COLA CO COM 191216100   7,204,814 100,264 SH   DFND 1 100,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   843,345 10,927 SH   DFND 1 10,927 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   582,441 3,269 SH   DFND 1 3,269 0 0
COLGATE PALMOLIVE CO COM 194162103   7,331,418 70,624 SH   DFND 1 70,624 0 0
COMCAST CORP NEW CL A 20030N101   6,909,718 165,423 SH   DFND 1 165,423 0 0
CONAGRA BRANDS INC COM 205887102   3,185,177 97,957 SH   DFND 1 97,957 0 0
CONOCOPHILLIPS COM 20825C104   1,622,575 15,412 SH   DFND 1 15,412 0 0
CONSOLIDATED EDISON INC COM 209115104   1,417,599 13,614 SH   DFND 1 13,614 0 0
CONSTELLATION BRANDS INC CL A 21036P108   955,183 3,707 SH   DFND 1 3,707 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,744,734 6,710 SH   DFND 1 6,710 0 0
COOPER COS INC COM 216648501   376,361 3,411 SH   DFND 1 3,411 0 0
COPART INC COM 217204106   896,328 17,106 SH   DFND 1 17,106 0 0
COREBRIDGE FINL INC COM 21871X109   84,668 2,904 SH   DFND 1 2,904 0 0
CORNING INC COM 219350105   437,636 9,693 SH   DFND 1 9,693 0 0
CORPAY INC COM SHS 219948106   213,314 682 SH   DFND 1 682 0 0
CORTEVA INC COM 22052L104   581,137 9,885 SH   DFND 1 9,885 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,402,505 13,991 SH   DFND 1 13,991 0 0
COSTAR GROUP INC COM 22160N109   619,499 8,212 SH   DFND 1 8,212 0 0
COUPANG INC CL A 22266T109   335,082 13,649 SH   DFND 1 13,649 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,161,981 4,143 SH   DFND 1 4,143 0 0
CROWN CASTLE INC COM 22822V101   1,119,511 9,437 SH   DFND 1 9,437 0 0
CROWN HLDGS INC COM 228368106   182,319 1,902 SH   DFND 1 1,902 0 0
CUMMINS INC COM 231021106   1,035,693 3,199 SH   DFND 1 3,199 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,927,502 102,396 SH   DFND 1 102,396 0 0
D R HORTON INC COM 23331A109   1,546,445 8,107 SH   DFND 1 8,107 0 0
DTE ENERGY CO COM 233331107   365,069 2,843 SH   DFND 1 2,843 0 0
DANAHER CORPORATION COM 235851102   4,081,123 14,680 SH   DFND 1 14,680 0 0
DARDEN RESTAURANTS INC COM 237194105   259,484 1,581 SH   DFND 1 1,581 0 0
DATADOG INC CL A COM 23804L103   414,549 3,603 SH   DFND 1 3,603 0 0
DAVITA INC COM 23918K108   47,045 287 SH   DFND 1 287 0 0
DECKERS OUTDOOR CORP COM 243537107   5,738,926 35,998 SH   DFND 1 35,998 0 0
DEERE & CO COM 244199105   2,202,660 5,278 SH   DFND 1 5,278 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,911,620 41,435 SH   DFND 1 41,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   407,841 8,030 SH   DFND 1 8,030 0 0
DEVON ENERGY CORP NEW COM 25179M103   314,562 8,041 SH   DFND 1 8,041 0 0
DEXCOM INC COM 252131107   468,935 6,995 SH   DFND 1 6,995 0 0
DIAMONDBACK ENERGY INC COM 25278X109   904,264 5,246 SH   DFND 1 5,246 0 0
DICKS SPORTING GOODS INC COM 253393102   45,699 219 SH   DFND 1 219 0 0
DIGITAL RLTY TR INC COM 253868103   712,536 4,403 SH   DFND 1 4,403 0 0
DISNEY WALT CO COM 254687106   3,781,198 39,311 SH   DFND 1 39,311 0 0
DISCOVER FINL SVCS COM 254709108   646,871 4,611 SH   DFND 1 4,611 0 0
DR REDDYS LABS LTD ADR 256135203   294,124 3,702 SH   DFND 1 3,702 0 0
DOCUSIGN INC COM 256163106   50,725 817 SH   DFND 1 817 0 0
DOLLAR GEN CORP NEW COM 256677105   714,529 8,449 SH   DFND 1 8,449 0 0
DOLLAR TREE INC COM 256746108   444,139 6,316 SH   DFND 1 6,316 0 0
DOMINION ENERGY INC COM 25746U109   610,377 10,562 SH   DFND 1 10,562 0 0
DOMINOS PIZZA INC COM 25754A201   180,666 420 SH   DFND 1 420 0 0
DOORDASH INC CL A 25809K105   1,001,074 7,014 SH   DFND 1 7,014 0 0
DOVER CORP COM 260003108   709,817 3,702 SH   DFND 1 3,702 0 0
DOW INC COM 260557103   499,427 9,142 SH   DFND 1 9,142 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   295,764 7,545 SH   DFND 1 7,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,079,899 9,366 SH   DFND 1 9,366 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,665,067 41,133 SH   DFND 1 41,133 0 0
DYNATRACE INC COM NEW 268150109   100,577 1,881 SH   DFND 1 1,881 0 0
EOG RES INC COM 26875P101   944,101 7,680 SH   DFND 1 7,680 0 0
EQT CORP COM 26884L109   203,645 5,558 SH   DFND 1 5,558 0 0
EASTMAN CHEM CO COM 277432100   9,067 81 SH   DFND 1 81 0 0
EBAY INC. COM 278642103   2,673,416 41,060 SH   DFND 1 41,060 0 0
ECOLAB INC COM 278865100   1,952,672 7,648 SH   DFND 1 7,648 0 0
EDISON INTL COM 281020107   979,822 11,251 SH   DFND 1 11,251 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   745,078 11,291 SH   DFND 1 11,291 0 0
ELECTRONIC ARTS INC COM 285512109   1,465,376 10,216 SH   DFND 1 10,216 0 0
EMCOR GROUP INC COM 29084Q100   37,886 88 SH   DFND 1 88 0 0
EMERSON ELEC CO COM 291011104   4,192,411 38,333 SH   DFND 1 38,333 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,233,080 13,542 SH   DFND 1 13,542 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   37,956 1,329 SH   DFND 1 1,329 0 0
ENPHASE ENERGY INC COM 29355A107   316,101 2,797 SH   DFND 1 2,797 0 0
ENTEGRIS INC COM 29362U104   266,813 2,371 SH   DFND 1 2,371 0 0
ENTERGY CORP NEW COM 29364G103   379,693 2,885 SH   DFND 1 2,885 0 0
EPAM SYS INC COM 29414B104   65,489 329 SH   DFND 1 329 0 0
EQUIFAX INC COM 294429105   737,483 2,510 SH   DFND 1 2,510 0 0
EQUINIX INC COM 29444U700   1,081,134 1,218 SH   DFND 1 1,218 0 0
EQUITABLE HLDGS INC COM 29452E101   2,430,468 57,827 SH   DFND 1 57,827 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   73,190 1,026 SH   DFND 1 1,026 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   476,610 6,401 SH   DFND 1 6,401 0 0
ERIE INDTY CO CL A 29530P102   118,743 220 SH   DFND 1 220 0 0
ESSENTIAL UTILS INC COM 29670G102   160,303 4,157 SH   DFND 1 4,157 0 0
ESSEX PPTY TR INC COM 297178105   310,762 1,052 SH   DFND 1 1,052 0 0
EVERCORE INC CLASS A 29977A105   667,004 2,633 SH   DFND 1 2,633 0 0
EVERGY INC COM 30034W106   176,356 2,844 SH   DFND 1 2,844 0 0
EVERSOURCE ENERGY COM 30040W108   788,131 11,582 SH   DFND 1 11,582 0 0
EXACT SCIENCES CORP COM 30063P105   76,415 1,122 SH   DFND 1 1,122 0 0
EXELON CORP COM 30161N101   2,440,324 60,189 SH   DFND 1 60,189 0 0
EXPEDIA GROUP INC COM NEW 30212P303   404,803 2,735 SH   DFND 1 2,735 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,402,216 41,112 SH   DFND 1 41,112 0 0
EXTRA SPACE STORAGE INC COM 30225T102   754,985 4,190 SH   DFND 1 4,190 0 0
EXXON MOBIL CORP COM 30231G102   10,062,697 85,846 SH   DFND 1 85,846 0 0
META PLATFORMS INC CL A 30303M102   30,504,878 53,291 SH   DFND 1 53,291 0 0
FACTSET RESH SYS INC COM 303075105   354,542 771 SH   DFND 1 771 0 0
FAIR ISAAC CORP COM 303250104   4,363,171 2,245 SH   DFND 1 2,245 0 0
FASTENAL CO COM 311900104   1,042,062 14,591 SH   DFND 1 14,591 0 0
FEDEX CORP COM 31428X106   882,339 3,224 SH   DFND 1 3,224 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,311,592 21,714 SH   DFND 1 21,714 0 0
F5 INC COM 315616102   799,400 3,631 SH   DFND 1 3,631 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,336,395 51,780 SH   DFND 1 51,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   948,957 15,293 SH   DFND 1 15,293 0 0
FIFTH THIRD BANCORP COM 316773100   592,520 13,831 SH   DFND 1 13,831 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   428,846 233 SH   DFND 1 233 0 0
FIRST SOLAR INC COM 336433107   2,539,640 10,182 SH   DFND 1 10,182 0 0
FISERV INC COM 337738108   4,716,171 26,252 SH   DFND 1 26,252 0 0
FIRSTENERGY CORP COM 337932107   277,675 6,261 SH   DFND 1 6,261 0 0
FORD MTR CO COM 345370860   749,388 70,973 SH   DFND 1 70,973 0 0
FORTINET INC COM 34959E109   1,374,634 17,726 SH   DFND 1 17,726 0 0
FORTIVE CORP COM 34959J108   803,798 10,184 SH   DFND 1 10,184 0 0
FOX CORP CL A COM 35137L105   3,127,171 73,890 SH   DFND 1 73,890 0 0
FOX CORP CL B COM 35137L204   164,915 4,251 SH   DFND 1 4,251 0 0
FRANCO NEV CORP COM 351858105   201,261 1,620 SH   DFND 1 1,620 0 0
FRANKLIN RESOURCES INC COM 354613101   1,991,887 98,853 SH   DFND 1 98,853 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,441,195 48,903 SH   DFND 1 48,903 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   118,319 1,237 SH   DFND 1 1,237 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   544,784 5,805 SH   DFND 1 5,805 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,789,746 9,915 SH   DFND 1 9,915 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   218,399 4,246 SH   DFND 1 4,246 0 0
GARTNER INC COM 366651107   726,180 1,433 SH   DFND 1 1,433 0 0
GE VERNOVA INC COM 36828A101   823,075 3,228 SH   DFND 1 3,228 0 0
GENERAL DYNAMICS CORP COM 369550108   891,187 2,949 SH   DFND 1 2,949 0 0
GE AEROSPACE COM NEW 369604301   8,209,427 43,538 SH   DFND 1 43,538 0 0
GENERAL MLS INC COM 370334104   940,542 12,736 SH   DFND 1 12,736 0 0
GENERAL MTRS CO COM 37045V100   3,843,129 85,714 SH   DFND 1 85,714 0 0
GENUINE PARTS CO COM 372460105   243,739 1,745 SH   DFND 1 1,745 0 0
GILEAD SCIENCES INC COM 375558103   3,567,615 42,554 SH   DFND 1 42,554 0 0
GLOBAL PMTS INC COM 37940X102   618,674 6,041 SH   DFND 1 6,041 0 0
GODADDY INC CL A 380237107   3,257,418 20,777 SH   DFND 1 20,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,592,883 7,257 SH   DFND 1 7,257 0 0
GRACO INC COM 384109104   250,563 2,863 SH   DFND 1 2,863 0 0
GRAINGER W W INC COM 384802104   3,235,721 3,115 SH   DFND 1 3,115 0 0
HCA HEALTHCARE INC COM 40412C101   1,002,660 2,467 SH   DFND 1 2,467 0 0
HP INC COM 40434L105   652,080 18,179 SH   DFND 1 18,179 0 0
HALLIBURTON CO COM 406216101   770,574 26,528 SH   DFND 1 26,528 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,791,981 40,746 SH   DFND 1 40,746 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   229,268 10,025 SH   DFND 1 10,025 0 0
HEICO CORP NEW COM 422806109   276,051 1,056 SH   DFND 1 1,056 0 0
HEICO CORP NEW COM 422806109   483,233 2,372 SH   DFND 1 2,372 0 0
HENRY JACK & ASSOC INC COM 426281101   60,729 344 SH   DFND 1 344 0 0
HERSHEY CO COM 427866108   709,933 3,702 SH   DFND 1 3,702 0 0
HESS CORP COM 42809H107   1,096,254 8,073 SH   DFND 1 8,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,669,316 179,341 SH   DFND 1 179,341 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,226,009 5,319 SH   DFND 1 5,319 0 0
HOLOGIC INC COM 436440101   1,439,583 17,673 SH   DFND 1 17,673 0 0
HOME DEPOT INC COM 437076102   7,745,937 19,118 SH   DFND 1 19,118 0 0
HONEYWELL INTL INC COM 438516106   1,816,567 8,788 SH   DFND 1 8,788 0 0
HORMEL FOODS CORP COM 440452100   291,315 9,190 SH   DFND 1 9,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,656 2,254 SH   DFND 1 2,254 0 0
HOULIHAN LOKEY INC CL A 441593100   1,330,930 8,423 SH   DFND 1 8,423 0 0
HOWMET AEROSPACE INC COM 443201108   7,675,220 76,561 SH   DFND 1 76,561 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   56,283 1,513 SH   DFND 1 1,513 0 0
HUBBELL INC COM 443510607   552,547 1,290 SH   DFND 1 1,290 0 0
HUBSPOT INC COM 443573100   2,525,626 4,751 SH   DFND 1 4,751 0 0
HUMANA INC COM 444859102   745,262 2,353 SH   DFND 1 2,353 0 0
HUNT J B TRANS SVCS INC COM 445658107   267,972 1,555 SH   DFND 1 1,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104   383,669 26,100 SH   DFND 1 26,100 0 0
HYATT HOTELS CORP COM CL A 448579102   3,554,101 23,352 SH   DFND 1 23,352 0 0
ICICI BANK LIMITED ADR 45104G104   1,375,697 46,087 SH   DFND 1 46,087 0 0
IDEX CORP COM 45167R104   571,193 2,663 SH   DFND 1 2,663 0 0
IDEXX LABS INC COM 45168D104   731,541 1,448 SH   DFND 1 1,448 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,389,320 9,118 SH   DFND 1 9,118 0 0
ILLUMINA INC COM 452327109   321,700 2,467 SH   DFND 1 2,467 0 0
INCYTE CORP COM 45337C102   232,863 3,523 SH   DFND 1 3,523 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,174,141 52,723 SH   DFND 1 52,723 0 0
INGERSOLL RAND INC COM 45687V106   561,278 5,718 SH   DFND 1 5,718 0 0
INSULET CORP COM 45784P101   72,585 312 SH   DFND 1 312 0 0
INTEL CORP COM 458140100   1,879,380 80,110 SH   DFND 1 80,110 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   197,612 1,418 SH   DFND 1 1,418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,243,015 13,963 SH   DFND 1 13,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,964,847 17,935 SH   DFND 1 17,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,379,048 32,204 SH   DFND 1 32,204 0 0
INTERNATIONAL PAPER CO COM 460146103   9,281 190 SH   DFND 1 190 0 0
INTERPUBLIC GROUP COS INC COM 460690100   73,879 2,336 SH   DFND 1 2,336 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,174,657 22,897 SH   DFND 1 22,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,076,625 10,334 SH   DFND 1 10,334 0 0
INTUIT COM 461202103   3,250,239 5,234 SH   DFND 1 5,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,904,586 96,258 SH   DFND 1 96,258 0 0
INVITATION HOMES INC COM 46187W107   490,537 13,912 SH   DFND 1 13,912 0 0
IQVIA HLDGS INC COM 46266C105   772,463 3,260 SH   DFND 1 3,260 0 0
IRON MTN INC DEL COM 46284V101   3,017,818 25,397 SH   DFND 1 25,397 0 0
ISHARES INC MSCI EURZONE ETF 464286608   365,540 6,998 SH   DFND 1 6,998 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,448,603 48,144 SH   DFND 1 48,144 0 0
ISHARES TR TIPS BD ETF 464287176   32,621,570 295,298 SH   DFND 1 295,298 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,041,658 85,034 SH   DFND 1 85,034 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,543,689 33,668 SH   DFND 1 33,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,914,652 167,112 SH   DFND 1 167,112 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,040,195 17,772 SH   DFND 1 17,772 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   751,554 8,739 SH   DFND 1 8,739 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,137,686 22,347 SH   DFND 1 22,347 0 0
ISHARES INC MSCI EMRG CHN 46434G764   31,277,625 511,825 SH   DFND 1 511,825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,675,364 23,421 SH   DFND 1 23,421 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   45,590,324 1,253,170 SH   DFND 1 1,253,170 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   239,966 6,413 SH   DFND 1 6,413 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,965,963 31,431 SH   DFND 1 31,431 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,610,241 245,010 SH   DFND 1 245,010 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,112,437 66,933 SH   DFND 1 66,933 0 0
JABIL INC COM 466313103   193,285 1,613 SH   DFND 1 1,613 0 0
JACOBS SOLUTIONS INC COM 46982L108   200,931 1,535 SH   DFND 1 1,535 0 0
JEFFERIES FINL GROUP INC COM 47233W109   26,708 434 SH   DFND 1 434 0 0
JOHNSON & JOHNSON COM 478160104   10,317,230 63,667 SH   DFND 1 63,667 0 0
JUNIPER NETWORKS INC COM 48203R104   30,818 791 SH   DFND 1 791 0 0
KLA CORP COM NEW 482480100   5,945,628 7,678 SH   DFND 1 7,678 0 0
KE HLDGS INC SPONSORED ADS 482497104   79,998 4,018 SH   DFND 1 4,018 0 0
KKR & CO INC COM 48251W104   2,800,002 21,443 SH   DFND 1 21,443 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,349 1,345 SH   DFND 1 1,345 0 0
KELLANOVA COM 487836108   277,237 3,435 SH   DFND 1 3,435 0 0
KENVUE INC COM 49177J102   734,747 31,766 SH   DFND 1 31,766 0 0
KEURIG DR PEPPER INC COM 49271V100   4,457,055 118,942 SH   DFND 1 118,942 0 0
KEYCORP COM 493267108   35,124 2,097 SH   DFND 1 2,097 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   667,956 4,203 SH   DFND 1 4,203 0 0
KIMBERLY-CLARK CORP COM 494368103   835,753 5,874 SH   DFND 1 5,874 0 0
KIMCO RLTY CORP COM 49446R109   215,202 9,268 SH   DFND 1 9,268 0 0
KINDER MORGAN INC DEL COM 49456B101   4,903,449 221,976 SH   DFND 1 221,976 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,442,135 82,338 SH   DFND 1 82,338 0 0
KRAFT HEINZ CO COM 500754106   3,658,718 104,229 SH   DFND 1 104,229 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,269,746 66,718 SH   DFND 1 66,718 0 0
KROGER CO COM 501044101   845,964 14,764 SH   DFND 1 14,764 0 0
LKQ CORP COM 501889208   10,059 252 SH   DFND 1 252 0 0
LPL FINL HLDGS INC COM 50212V100   486,220 2,090 SH   DFND 1 2,090 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   676,026 2,842 SH   DFND 1 2,842 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,150,896 14,099 SH   DFND 1 14,099 0 0
LAM RESEARCH CORP COM 512807108   1,984,706 2,432 SH   DFND 1 2,432 0 0
LAMB WESTON HLDGS INC COM 513272104   16,312 252 SH   DFND 1 252 0 0
LAS VEGAS SANDS CORP COM 517834107   260,761 5,180 SH   DFND 1 5,180 0 0
LAUDER ESTEE COS INC CL A 518439104   485,589 4,871 SH   DFND 1 4,871 0 0
LAZARD INC COM 52110M109   2,712,056 53,832 SH   DFND 1 53,832 0 0
LEAR CORP COM NEW 521865204   3,929 36 SH   DFND 1 36 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   24,559 504 SH   DFND 1 504 0 0
LEIDOS HOLDINGS INC COM 525327102   263,571 1,617 SH   DFND 1 1,617 0 0
LENNAR CORP CL A 526057104   4,162,362 22,207 SH   DFND 1 22,207 0 0
LENNOX INTL INC COM 526107107   860,449 1,424 SH   DFND 1 1,424 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,039,629 93,561 SH   DFND 1 93,561 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   100,080 1,293 SH   DFND 1 1,293 0 0
ELI LILLY & CO COM 532457108   16,734,760 18,891 SH   DFND 1 18,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   212,191 1,938 SH   DFND 1 1,938 0 0
LOCKHEED MARTIN CORP COM 539830109   1,797,522 3,075 SH   DFND 1 3,075 0 0
LOEWS CORP COM 540424108   3,036,725 38,419 SH   DFND 1 38,419 0 0
LOWES COS INC COM 548661107   2,935,092 10,837 SH   DFND 1 10,837 0 0
LULULEMON ATHLETICA INC COM 550021109   645,799 2,380 SH   DFND 1 2,380 0 0
M & T BK CORP COM 55261F104   600,079 3,369 SH   DFND 1 3,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,156,335 55,169 SH   DFND 1 55,169 0 0
MSCI INC COM 55354G100   881,304 1,512 SH   DFND 1 1,512 0 0
MANHATTAN ASSOCIATES INC COM 562750109   99,045 352 SH   DFND 1 352 0 0
MANULIFE FINL CORP COM 56501R106   310,955 10,510 SH   DFND 1 10,510 0 0
MARATHON OIL CORP COM 565849106   226,137 8,492 SH   DFND 1 8,492 0 0
MARATHON PETE CORP COM 56585A102   1,052,231 6,459 SH   DFND 1 6,459 0 0
MARKEL GROUP INC COM 570535104   410,883 262 SH   DFND 1 262 0 0
MARKETAXESS HLDGS INC COM 57060D108   72,243 282 SH   DFND 1 282 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,905,857 8,543 SH   DFND 1 8,543 0 0
MARRIOTT INTL INC NEW CL A 571903202   801,981 3,226 SH   DFND 1 3,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,076,362 2,000 SH   DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,278,399 17,726 SH   DFND 1 17,726 0 0
MASCO CORP COM 574599106   2,513,486 29,944 SH   DFND 1 29,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,884,355 24,068 SH   DFND 1 24,068 0 0
MATCH GROUP INC NEW COM 57667L107   64,561 1,706 SH   DFND 1 1,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206   579,556 7,042 SH   DFND 1 7,042 0 0
MCDONALDS CORP COM 580135101   4,962,014 16,296 SH   DFND 1 16,296 0 0
MCKESSON CORP COM 58155Q103   3,537,355 7,155 SH   DFND 1 7,155 0 0
MERCADOLIBRE INC COM 58733R102   1,651,531 805 SH   DFND 1 805 0 0
MERCK & CO INC COM 58933Y105   6,258,292 55,110 SH   DFND 1 55,110 0 0
METLIFE INC COM 59156R108   1,374,101 16,660 SH   DFND 1 16,660 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   559,332 373 SH   DFND 1 373 0 0
MICROSOFT CORP COM 594918104   123,246,431 286,434 SH   DFND 1 286,434 0 0
MICROSTRATEGY INC CL A NEW 594972408   449,656 2,667 SH   DFND 1 2,667 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   604,021 7,523 SH   DFND 1 7,523 0 0
MICRON TECHNOLOGY INC COM 595112103   1,441,360 13,898 SH   DFND 1 13,898 0 0
MID-AMER APT CMNTYS INC COM 59522J103   315,730 1,987 SH   DFND 1 1,987 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   18,440 1,346 SH   DFND 1 1,346 0 0
MODERNA INC COM 60770K107   401,507 6,008 SH   DFND 1 6,008 0 0
MOLINA HEALTHCARE INC COM 60855R100   571,324 1,658 SH   DFND 1 1,658 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,252,295 56,542 SH   DFND 1 56,542 0 0
MONDELEZ INTL INC CL A 609207105   4,936,078 67,003 SH   DFND 1 67,003 0 0
MONGODB INC CL A 60937P106   449,829 1,664 SH   DFND 1 1,664 0 0
MONOLITHIC PWR SYS INC COM 609839105   956,829 1,035 SH   DFND 1 1,035 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,157,759 22,191 SH   DFND 1 22,191 0 0
MOODYS CORP COM 615369105   1,480,587 3,120 SH   DFND 1 3,120 0 0
MORGAN STANLEY COM NEW 617446448   3,197,249 30,672 SH   DFND 1 30,672 0 0
MOSAIC CO NEW COM 61945C103   11,112 415 SH   DFND 1 415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,549,316 3,446 SH   DFND 1 3,446 0 0
NVR INC COM 62944T105   559,412 57 SH   DFND 1 57 0 0
NASDAQ INC COM 631103108   588,140 8,056 SH   DFND 1 8,056 0 0
NETAPP INC COM 64110D104   2,622,694 21,235 SH   DFND 1 21,235 0 0
NETFLIX INC COM 64110L106   5,947,228 8,385 SH   DFND 1 8,385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,465,921 12,723 SH   DFND 1 12,723 0 0
NEWMONT CORP COM 651639106   1,530,161 28,630 SH   DFND 1 28,630 0 0
NEWS CORP NEW CL A 65249B109   2,704,597 101,578 SH   DFND 1 101,578 0 0
NEXTERA ENERGY INC COM 65339F101   3,165,280 37,446 SH   DFND 1 37,446 0 0
NIKE INC CL B 654106103   2,172,125 24,573 SH   DFND 1 24,573 0 0
NISOURCE INC COM 65473P105   10,080 291 SH   DFND 1 291 0 0
NORDSON CORP COM 655663102   302,549 1,152 SH   DFND 1 1,152 0 0
NORFOLK SOUTHN CORP COM 655844108   776,307 3,124 SH   DFND 1 3,124 0 0
NORTHERN TR CORP COM 665859104   455,614 5,061 SH   DFND 1 5,061 0 0
NORTHROP GRUMMAN CORP COM 666807102   891,910 1,689 SH   DFND 1 1,689 0 0
GEN DIGITAL INC COM 668771108   121,597 4,433 SH   DFND 1 4,433 0 0
NOVO-NORDISK A S ADR 670100205   16,193 136 SH   DFND 1 136 0 0
NUCOR CORP COM 670346105   517,310 3,441 SH   DFND 1 3,441 0 0
NVIDIA CORPORATION COM 67066G104   102,050,976 840,289 SH   DFND 1 840,289 0 0
NUTRIEN LTD COM 67077M108   53,976 1,122 SH   DFND 1 1,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,566,059 1,360 SH   DFND 1 1,360 0 0
OCCIDENTAL PETE CORP COM 674599105   466,848 9,058 SH   DFND 1 9,058 0 0
OKTA INC CL A 679295105   187,694 2,525 SH   DFND 1 2,525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,121,601 5,646 SH   DFND 1 5,646 0 0
OMNICOM GROUP INC COM 681919106   601,419 5,817 SH   DFND 1 5,817 0 0
ON SEMICONDUCTOR CORP COM 682189105   389,700 5,367 SH   DFND 1 5,367 0 0
ONEOK INC NEW COM 682680103   1,600,747 17,566 SH   DFND 1 17,566 0 0
ORACLE CORP COM 68389X105   5,286,842 31,027 SH   DFND 1 31,027 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,665,209 35,263 SH   DFND 1 35,263 0 0
OWENS CORNING NEW COM 690742101   2,912,817 16,510 SH   DFND 1 16,510 0 0
PG&E CORP COM 69331C108   1,300,989 65,813 SH   DFND 1 65,813 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,540,551 8,334 SH   DFND 1 8,334 0 0
PPG INDS INC COM 693506107   3,076,382 23,225 SH   DFND 1 23,225 0 0
PPL CORP COM 69351T106   302,351 9,140 SH   DFND 1 9,140 0 0
PTC INC COM 69370C100   351,566 1,946 SH   DFND 1 1,946 0 0
PACCAR INC COM 693718108   1,216,008 12,323 SH   DFND 1 12,323 0 0
PACKAGING CORP AMER COM 695156109   335,377 1,557 SH   DFND 1 1,557 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,332,206 35,812 SH   DFND 1 35,812 0 0
PALO ALTO NETWORKS INC COM 697435105   4,433,146 12,970 SH   DFND 1 12,970 0 0
PARKER-HANNIFIN CORP COM 701094104   1,465,732 2,320 SH   DFND 1 2,320 0 0
PAYCOM SOFTWARE INC COM 70432V102   105,920 636 SH   DFND 1 636 0 0
PAYCHEX INC COM 704326107   1,119,482 8,343 SH   DFND 1 8,343 0 0
PAYPAL HLDGS INC COM 70450Y103   1,517,789 19,452 SH   DFND 1 19,452 0 0
PEPSICO INC COM 713448108   8,759,706 51,513 SH   DFND 1 51,513 0 0
REVVITY INC COM 714046109   250,247 1,959 SH   DFND 1 1,959 0 0
PFIZER INC COM 717081103   3,478,016 120,185 SH   DFND 1 120,185 0 0
PHILIP MORRIS INTL INC COM 718172109   2,400,442 19,773 SH   DFND 1 19,773 0 0
PHILLIPS 66 COM 718546104   789,356 6,005 SH   DFND 1 6,005 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,584,038 19,168 SH   DFND 1 19,168 0 0
PINTEREST INC CL A 72352L106   344,643 10,647 SH   DFND 1 10,647 0 0
POOL CORP COM 73278L105   118,287 314 SH   DFND 1 314 0 0
PRICE T ROWE GROUP INC COM 74144T108   531,244 4,877 SH   DFND 1 4,877 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   322,726 3,757 SH   DFND 1 3,757 0 0
PROCTER AND GAMBLE CO COM 742718109   9,069,774 52,367 SH   DFND 1 52,367 0 0
PROGRESSIVE CORP COM 743315103   6,623,996 26,104 SH   DFND 1 26,104 0 0
PROLOGIS INC. COM 74340W103   2,286,678 18,108 SH   DFND 1 18,108 0 0
PRUDENTIAL FINL INC COM 744320102   815,463 6,734 SH   DFND 1 6,734 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,315,401 14,745 SH   DFND 1 14,745 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,092,612 3,003 SH   DFND 1 3,003 0 0
PULTE GROUP INC COM 745867101   3,887,745 27,088 SH   DFND 1 27,088 0 0
PURE STORAGE INC CL A 74624M102   1,993,664 39,683 SH   DFND 1 39,683 0 0
QORVO INC COM 74736K101   41,414 401 SH   DFND 1 401 0 0
QUALCOMM INC COM 747525103   11,123,647 65,417 SH   DFND 1 65,417 0 0
QUANTA SVCS INC COM 74762E102   517,883 1,737 SH   DFND 1 1,737 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,230,173 7,924 SH   DFND 1 7,924 0 0
RB GLOBAL INC COM 74935Q107   2,948,326 36,630 SH   DFND 1 36,630 0 0
RALPH LAUREN CORP CL A 751212101   380,755 1,964 SH   DFND 1 1,964 0 0
RAYMOND JAMES FINL INC COM 754730109   544,334 4,445 SH   DFND 1 4,445 0 0
RTX CORPORATION COM 75513E101   2,037,426 16,816 SH   DFND 1 16,816 0 0
REALTY INCOME CORP COM 756109104   1,257,628 19,829 SH   DFND 1 19,829 0 0
REGAL REXNORD CORPORATION COM 758750103   13,270 80 SH   DFND 1 80 0 0
REGENCY CTRS CORP COM 758849103   218,663 3,028 SH   DFND 1 3,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,760,592 2,626 SH   DFND 1 2,626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   358,731 15,377 SH   DFND 1 15,377 0 0
RELIANCE INC COM 759509102   460,932 1,594 SH   DFND 1 1,594 0 0
RELX PLC SPONSORED ADR 759530108   3,731,447 78,623 SH   DFND 1 78,623 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,200,903 48,171 SH   DFND 1 48,171 0 0
REPUBLIC SVCS INC COM 760759100   655,942 3,266 SH   DFND 1 3,266 0 0
RESMED INC COM 761152107   659,778 2,703 SH   DFND 1 2,703 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,419 3,959 SH   DFND 1 3,959 0 0
ROBERT HALF INC. COM 770323103   50,962 756 SH   DFND 1 756 0 0
ROBINHOOD MKTS INC COM CL A 770700102   32,553 1,390 SH   DFND 1 1,390 0 0
ROBLOX CORP CL A 771049103   349,558 7,898 SH   DFND 1 7,898 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,097,201 4,087 SH   DFND 1 4,087 0 0
ROKU INC COM CL A 77543R102   77,874 1,043 SH   DFND 1 1,043 0 0
ROLLINS INC COM 775711104   365,132 7,219 SH   DFND 1 7,219 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,347,793 7,814 SH   DFND 1 7,814 0 0
ROSS STORES INC COM 778296103   3,207,661 21,312 SH   DFND 1 21,312 0 0
ROYAL BK CDA COM 780087102   234,779 1,879 SH   DFND 1 1,879 0 0
S&P GLOBAL INC COM 78409V104   6,339,365 12,271 SH   DFND 1 12,271 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   560,786 2,330 SH   DFND 1 2,330 0 0
SEI INVTS CO COM 784117103   2,087,316 30,168 SH   DFND 1 30,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   691,381 1,205 SH   DFND 1 1,205 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,997,352 37,017 SH   DFND 1 37,017 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,492,880 47,070 SH   DFND 1 47,070 0 0
SALESFORCE INC COM 79466L302   7,728,382 28,236 SH   DFND 1 28,236 0 0
SAMSARA INC COM CL A 79589L106   134,399 2,793 SH   DFND 1 2,793 0 0
SAP SE SPON ADR 803054204   3,526,904 15,394 SH   DFND 1 15,394 0 0
HENRY SCHEIN INC COM 806407102   28,142 386 SH   DFND 1 386 0 0
SCHLUMBERGER LTD COM STK 806857108   1,801,524 42,947 SH   DFND 1 42,947 0 0
SCHWAB CHARLES CORP COM 808513105   1,926,412 29,724 SH   DFND 1 29,724 0 0
SEA LTD SPONSORD ADS 81141R100   781,646 8,291 SH   DFND 1 8,291 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   756,935 16,702 SH   DFND 1 16,702 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,855 154 SH   DFND 1 154 0 0
SEMPRA COM 816851109   270,041 3,229 SH   DFND 1 3,229 0 0
SEMPRA COM 816851109   1,552,411 18,565 SH   DFND 1 18,565 0 0
SERVICENOW INC COM 81762P102   3,704,197 4,142 SH   DFND 1 4,142 0 0
SHERWIN WILLIAMS CO COM 824348106   2,762,422 7,239 SH   DFND 1 7,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,071,586 6,340 SH   DFND 1 6,340 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   20,457 865 SH   DFND 1 865 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   205,636 2,082 SH   DFND 1 2,082 0 0
SMITH A O CORP COM 831865209   28,655 319 SH   DFND 1 319 0 0
SMUCKER J M CO COM NEW 832696405   43,705 361 SH   DFND 1 361 0 0
SNAP ON INC COM 833034101   400,333 1,382 SH   DFND 1 1,382 0 0
SNAP INC CL A 83304A106   208,072 19,446 SH   DFND 1 19,446 0 0
SNOWFLAKE INC CL A 833445109   603,006 5,250 SH   DFND 1 5,250 0 0
SOLVENTUM CORP COM SHS 83444M101   30,673 440 SH   DFND 1 440 0 0
SOUTHERN CO COM 842587107   1,233,121 13,674 SH   DFND 1 13,674 0 0
SOUTHERN COPPER CORP COM 84265V105   230,877 1,996 SH   DFND 1 1,996 0 0
SOUTHWEST AIRLS CO COM 844741108   243,767 8,227 SH   DFND 1 8,227 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   952 10 SH   DFND 1 10 0 0
BLOCK INC CL A 852234103   707,309 10,537 SH   DFND 1 10,537 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,336,608 30,297 SH   DFND 1 30,297 0 0
STANTEC INC COM 85472N109   65,854 818 SH   DFND 1 818 0 0
STARBUCKS CORP COM 855244109   1,958,772 20,091 SH   DFND 1 20,091 0 0
STATE STR CORP COM 857477103   4,167,898 47,107 SH   DFND 1 47,107 0 0
STEEL DYNAMICS INC COM 858119100   235,894 1,871 SH   DFND 1 1,871 0 0
STRYKER CORPORATION COM 863667101   13,629,598 37,728 SH   DFND 1 37,728 0 0
SUN CMNTYS INC COM 866674104   238,254 1,763 SH   DFND 1 1,763 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,690,062 99,945 SH   DFND 1 99,945 0 0
SUPER MICRO COMPUTER INC COM 86800U104   388,755 927 SH   DFND 1 927 0 0
SYNOPSYS INC COM 871607107   1,428,548 2,821 SH   DFND 1 2,821 0 0
SYNCHRONY FINANCIAL COM 87165B103   532,269 10,671 SH   DFND 1 10,671 0 0
SYSCO CORP COM 871829107   3,089,849 39,583 SH   DFND 1 39,583 0 0
TJX COS INC NEW COM 872540109   7,489,753 63,731 SH   DFND 1 63,731 0 0
T-MOBILE US INC COM 872590104   5,187,610 25,139 SH   DFND 1 25,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   245,917 1,416 SH   DFND 1 1,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   329,374 2,143 SH   DFND 1 2,143 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   35,034 2,959 SH   DFND 1 2,959 0 0
TARGET CORP COM 87612E106   1,247,815 8,006 SH   DFND 1 8,006 0 0
TARGA RES CORP COM 87612G101   965,709 6,525 SH   DFND 1 6,525 0 0
TECK RESOURCES LTD CL B 878742204   1,441,811 27,598 SH   DFND 1 27,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,706,530 3,900 SH   DFND 1 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   38,320 155 SH   DFND 1 155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   78,397 6,506 SH   DFND 1 6,506 0 0
TERADYNE INC COM 880770102   590,052 4,406 SH   DFND 1 4,406 0 0
TESLA INC COM 88160R101   14,867,649 56,829 SH   DFND 1 56,829 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,305,587 127,973 SH   DFND 1 127,973 0 0
TEXAS INSTRS INC COM 882508104   3,431,296 16,611 SH   DFND 1 16,611 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   304,220 344 SH   DFND 1 344 0 0
THE TRADE DESK INC COM CL A 88339J105   929,701 8,479 SH   DFND 1 8,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,970,457 8,036 SH   DFND 1 8,036 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   22,923 769 SH   DFND 1 769 0 0
3M CO COM 88579Y101   1,035,223 7,573 SH   DFND 1 7,573 0 0
TOAST INC CL A 888787108   81,975 2,896 SH   DFND 1 2,896 0 0
TORO CO COM 891092108   40,228 464 SH   DFND 1 464 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,810,195 76,033 SH   DFND 1 76,033 0 0
TRACTOR SUPPLY CO COM 892356106   545,201 1,874 SH   DFND 1 1,874 0 0
TRADEWEB MKTS INC CL A 892672106   278,628 2,253 SH   DFND 1 2,253 0 0
TRANSDIGM GROUP INC COM 893641100   1,741,273 1,220 SH   DFND 1 1,220 0 0
TRANSUNION COM 89400J107   1,884,581 18,000 SH   DFND 1 18,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,099,675 4,697 SH   DFND 1 4,697 0 0
TREX CO INC COM 89531P105   9,853 148 SH   DFND 1 148 0 0
TRIMBLE INC COM 896239100   346,524 5,581 SH   DFND 1 5,581 0 0
TRUIST FINL CORP COM 89832Q109   4,214,853 98,571 SH   DFND 1 98,571 0 0
TWILIO INC CL A 90138F102   189,985 2,913 SH   DFND 1 2,913 0 0
TYLER TECHNOLOGIES INC COM 902252105   507,776 870 SH   DFND 1 870 0 0
TYSON FOODS INC CL A 902494103   2,856,370 47,961 SH   DFND 1 47,961 0 0
UDR INC COM 902653104   30,377 670 SH   DFND 1 670 0 0
US BANCORP DEL COM NEW 902973304   1,369,063 29,939 SH   DFND 1 29,939 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,277,948 43,611 SH   DFND 1 43,611 0 0
ULTA BEAUTY INC COM 90384S303   313,241 805 SH   DFND 1 805 0 0
UNION PAC CORP COM 907818108   2,633,972 10,687 SH   DFND 1 10,687 0 0
UNITED AIRLS HLDGS INC COM 910047109   243,360 4,265 SH   DFND 1 4,265 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   300,821 35,727 SH   DFND 1 35,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,395,984 10,239 SH   DFND 1 10,239 0 0
UNITED RENTALS INC COM 911363109   1,016,100 1,255 SH   DFND 1 1,255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   36,900 103 SH   DFND 1 103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,164,761 32,779 SH   DFND 1 32,779 0 0
VALERO ENERGY CORP COM 91913Y100   799,645 5,922 SH   DFND 1 5,922 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,222,109 156,292 SH   DFND 1 156,292 0 0
VEEVA SYS INC CL A COM 922475108   555,925 2,649 SH   DFND 1 2,649 0 0
VENTAS INC COM 92276F100   379,521 5,918 SH   DFND 1 5,918 0 0
VERALTO CORP COM SHS 92338C103   547,762 4,897 SH   DFND 1 4,897 0 0
VERISIGN INC COM 92343E102   289,309 1,523 SH   DFND 1 1,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,042,886 179,089 SH   DFND 1 179,089 0 0
VERISK ANALYTICS INC COM 92345Y106   4,561,215 17,022 SH   DFND 1 17,022 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,184,847 4,698 SH   DFND 1 4,698 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,970,418 19,805 SH   DFND 1 19,805 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   45,536 4,289 SH   DFND 1 4,289 0 0
VIATRIS INC COM 92556V106   3,024,980 260,635 SH   DFND 1 260,635 0 0
VICI PPTYS INC COM 925652109   1,043,529 31,330 SH   DFND 1 31,330 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   64,194 4,081 SH   DFND 1 4,081 0 0
VISA INC COM CL A 92826C839   9,449,298 34,370 SH   DFND 1 34,370 0 0
VISTRA CORP COM 92840M102   529,518 4,467 SH   DFND 1 4,467 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,222 51 SH   DFND 1 51 0 0
VULCAN MATLS CO COM 929160109   982,786 3,925 SH   DFND 1 3,925 0 0
WP CAREY INC COM 92936U109   54,138 869 SH   DFND 1 869 0 0
WEC ENERGY GROUP INC COM 92939U106   410,207 4,265 SH   DFND 1 4,265 0 0
WALMART INC COM 931142103   10,527,700 130,374 SH   DFND 1 130,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,279 7,513 SH   DFND 1 7,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   263,648 31,959 SH   DFND 1 31,959 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   48,546 1,551 SH   DFND 1 1,551 0 0
WASTE CONNECTIONS INC COM 94106B101   344,416 1,926 SH   DFND 1 1,926 0 0
WASTE MGMT INC DEL COM 94106L109   1,384,475 6,669 SH   DFND 1 6,669 0 0
WATERS CORP COM 941848103   288,989 803 SH   DFND 1 803 0 0
WATSCO INC COM 942622200   430,800 876 SH   DFND 1 876 0 0
WELLS FARGO CO NEW COM 949746101   2,974,028 52,647 SH   DFND 1 52,647 0 0
WELLTOWER INC COM 95040Q104   1,381,404 10,790 SH   DFND 1 10,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   505,166 1,683 SH   DFND 1 1,683 0 0
WESTERN DIGITAL CORP. COM 958102105   3,339,693 48,894 SH   DFND 1 48,894 0 0
WESTLAKE CORPORATION COM 960413102   56,809 378 SH   DFND 1 378 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   333,514 9,850 SH   DFND 1 9,850 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,530 254 SH   DFND 1 254 0 0
WILLIAMS COS INC COM 969457100   1,656,506 36,289 SH   DFND 1 36,289 0 0
WILLIAMS SONOMA INC COM 969904101   5,732,194 37,005 SH   DFND 1 37,005 0 0
WORKDAY INC CL A 98138H101   954,416 3,905 SH   DFND 1 3,905 0 0
WYNN RESORTS LTD COM 983134107   54,459 568 SH   DFND 1 568 0 0
XCEL ENERGY INC COM 98389B100   479,106 7,337 SH   DFND 1 7,337 0 0
XYLEM INC COM 98419M100   975,050 7,222 SH   DFND 1 7,222 0 0
YUM BRANDS INC COM 988498101   941,434 6,739 SH   DFND 1 6,739 0 0
YUM CHINA HLDGS INC COM 98850P109   117,817 2,617 SH   DFND 1 2,617 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   430,294 1,162 SH   DFND 1 1,162 0 0
ZILLOW GROUP INC CL A 98954M101   83,825 1,313 SH   DFND 1 1,313 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,567,482 23,784 SH   DFND 1 23,784 0 0
ZOETIS INC CL A 98978V103   19,311,545 98,841 SH   DFND 1 98,841 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   544,767 21,993 SH   DFND 1 21,993 0 0
ZSCALER INC COM 98980G102   374,183 2,560 SH   DFND 1 2,560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   339,012 4,861 SH   DFND 1 4,861 0 0
NYXOAH S A SHS B6S7WD106   122,240 12,800 SH   DFND 2 12,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   158,179 9,094 SH   DFND 2 9,094 0 0
ADIENT PLC ORD SHS G0084W101   632 28 SH   DFND 2 28 0 0
AGBA GROUP HOLDING LTD SHS G01212102   474 200 SH   DFND 2 200 0 0
ALPHABET INC CAP STK CL C 02079K107   127,820,099 764,520 SH   DFND 2 764,520 0 0
ALPHABET INC CAP STK CL A 02079K305   123,544,650 744,918 SH   DFND 2 744,918 0 0
ALLEGION PLC ORD SHS G0176J109   406,906 2,792 SH   DFND 2 2,792 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   60,284,220 1,726,956 SH   DFND 2 1,726,956 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,173,465 624,632 SH   DFND 2 624,632 0 0
AGF INVTS TR US MARKET NETRL 00110G408   46,058,256 2,349,911 SH   DFND 2 2,349,911 0 0
AMER SPORTS INC COM SHS G0260P102   96 6 SH   DFND 2 6 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   45,567,866 8,363,176 SH   DFND 2 8,363,176 0 0
AMDOCS LTD SHS G02602103   2,274 26 SH   DFND 2 26 0 0
MEDTRONIC PLC SHS G5960L103   40,732,813 452,436 SH   DFND 2 452,436 0 0
AMBARELLA INC SHS G037AX101   8,461 150 SH   DFND 2 150 0 0
CRH PLC ORD G25508105   35,051,887 379,754 SH   DFND 2 379,754 0 0
AON PLC SHS CL A G0403H108   582,647 1,684 SH   DFND 2 1,684 0 0
ABBVIE INC COM 00287Y109   30,134,066 152,593 SH   DFND 2 152,593 0 0
AT&T INC COM 00206R102   28,278,558 1,285,389 SH   DFND 2 1,285,389 0 0
ARCH CAP GROUP LTD ORD G0450A105   111,544 997 SH   DFND 2 997 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   94,010 32,986 SH   DFND 2 32,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,001,256 127,994 SH   DFND 2 127,994 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,961 100 SH   DFND 2 100 0 0
AXALTA COATING SYS LTD COM G0750C108   1,810 50 SH   DFND 2 50 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,198 100 SH   DFND 2 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,097,121 48,368 SH   DFND 2 48,368 0 0
ATS CORPORATION COM 00217Y104   15,980,772 556,896 SH   DFND 2 556,896 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   3,620 460 SH   DFND 2 460 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,921,330 463,108 SH   DFND 2 463,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,863,814 14,238 SH   DFND 2 14,238 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,231,984 96,419 SH   DFND 2 96,419 0 0
ABBOTT LABS COM 002824100   8,642,414 75,804 SH   DFND 2 75,804 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   895,572 38,406 SH   DFND 2 38,406 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   329,430 6,214 SH   DFND 2 6,214 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   12,217 826 SH   DFND 2 826 0 0
ALCOA CORP COM 013872106   6,433,601 166,760 SH   DFND 2 166,760 0 0
ADOBE INC COM 00724F101   6,204,040 11,982 SH   DFND 2 11,982 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,732 300 SH   DFND 2 300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,525,119 31,152 SH   DFND 2 31,152 0 0
CLARIVATE PLC ORD SHS G21810109   29,820 4,200 SH   DFND 2 4,200 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   3,231,646 137,634 SH   DFND 2 137,634 0 0
EATON CORP PLC SHS G29183103   3,092,667 9,331 SH   DFND 2 9,331 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,876,692 37,066 SH   DFND 2 37,066 0 0
DESPEGAR COM CORP ORD SHS G27358103   930 75 SH   DFND 2 75 0 0
AFLAC INC COM 001055102   2,408,955 21,547 SH   DFND 2 21,547 0 0
DLOCAL LTD CLASS A COM G29018101   37,000 4,625 SH   DFND 2 4,625 0 0
APTIV PLC SHS G6095L109   1,899,336 26,376 SH   DFND 2 26,376 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,845,467 18,281 SH   DFND 2 18,281 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,722,706 93,220 SH   DFND 2 93,220 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,706,489 11,302 SH   DFND 2 11,302 0 0
EVEREST GROUP LTD COM G3223R108   35,265 90 SH   DFND 2 90 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,627,690 27,602 SH   DFND 2 27,602 0 0
FLEX LTD ORD Y2573F102   1,589,262 47,540 SH   DFND 2 47,540 0 0
FERROGLOBE PLC SHS G33856108   928 200 SH   DFND 2 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,468,256 5,035 SH   DFND 2 5,035 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,448,793 4,919 SH   DFND 2 4,919 0 0
FLEX LNG LTD SHS G35947202   29,765 1,170 SH   DFND 2 1,170 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,220 22 SH   DFND 2 22 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,327,133 27,922 SH   DFND 2 27,922 0 0
GAN LTD SHS G3728V109   1,251 707 SH   DFND 2 707 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,208,310 60,789 SH   DFND 2 60,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,197,288 3,080 SH   DFND 2 3,080 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   35,665 1,552 SH   DFND 2 1,552 0 0
GENPACT LIMITED SHS G3922B107   344,734 8,792 SH   DFND 2 8,792 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   213,013 27,170 SH   DFND 2 27,170 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,546 585 SH   DFND 2 585 0 0
LINDE PLC SHS G54950103   937,030 1,965 SH   DFND 2 1,965 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   877,873 27,561 SH   DFND 2 27,561 0 0
AIRBNB INC COM CL A 009066101   807,399 6,367 SH   DFND 2 6,367 0 0
CHUBB LIMITED COM H1467J104   805,473 2,793 SH   DFND 2 2,793 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,045 6,854 SH   DFND 2 6,854 0 0
BUNGE GLOBAL SA COM SHS H11356104   751,086 7,772 SH   DFND 2 7,772 0 0
HERBALIFE LTD COM SHS G4412G101   86 12 SH   DFND 2 12 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,807 100 SH   DFND 2 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   620,660 72,086 SH   DFND 2 72,086 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   583,879 28,468 SH   DFND 2 28,468 0 0
ICON PLC SHS G4705A100   208,874 727 SH   DFND 2 727 0 0
FERRARI N V COM N3167Y103   556,140 1,183 SH   DFND 2 1,183 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   507,250 5,280 SH   DFND 2 5,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,195 150 SH   DFND 2 150 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   340 4 SH   DFND 2 4 0 0
INVESCO LTD SHS G491BT108   97,634 5,560 SH   DFND 2 5,560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   397,767 2,063 SH   DFND 2 2,063 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   54,034 485 SH   DFND 2 485 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   363,034 2,445 SH   DFND 2 2,445 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   5,614 2,725 SH   DFND 2 2,725 0 0
ALLSTATE CORP COM 020002101   335,681 1,770 SH   DFND 2 1,770 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   720 2,001 SH   DFND 2 2,001 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   275,143 20,157 SH   DFND 2 20,157 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,087 129 SH   DFND 2 129 0 0
ALBEMARLE CORP COM 012653101   213,382 2,253 SH   DFND 2 2,253 0 0
MICROALGO INC USD ORD SH NEW G6077Y202   740 2,925 SH   DFND 2 2,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   200,849 545 SH   DFND 2 545 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,491 118 SH   DFND 2 118 0 0
AIR PRODS & CHEMS INC COM 009158106   197,997 665 SH   DFND 2 665 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,650 354 SH   DFND 2 354 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   179,191 1,636 SH   DFND 2 1,636 0 0
SMURFIT WESTROCK PLC SHS G8267P108   172,723 3,495 SH   DFND 2 3,495 0 0
GARMIN LTD SHS H2906T109   154,202 876 SH   DFND 2 876 0 0
PAYSAFE LIMITED SHS G6964L206   154,072 6,869 SH   DFND 2 6,869 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,625 2,510 SH   DFND 2 2,510 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   37,434 10,200 SH   DFND 2 10,200 0 0
STELLANTIS N.V SHS N82405106   127,715 9,090 SH   DFND 2 9,090 0 0
NOVOCURE LTD ORD SHS G6674U108   30,932 1,979 SH   DFND 2 1,979 0 0
NVENT ELECTRIC PLC SHS G6700G107   106,865 1,521 SH   DFND 2 1,521 0 0
ALIGN TECHNOLOGY INC COM 016255101   119,785 471 SH   DFND 2 471 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   115,188 6,620 SH   DFND 2 6,620 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7,230 1,000 SH   DFND 2 1,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,181 300 SH   DFND 2 300 0 0
ON HLDG AG NAMEN AKT A H5919C104   105,616 2,106 SH   DFND 2 2,106 0 0
AES CORP COM 00130H105   94,784 4,725 SH   DFND 2 4,725 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   84,810 50 SH   DFND 2 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109   83,283 347 SH   DFND 2 347 0 0
AGCO CORP COM 001084102   81,713 835 SH   DFND 2 835 0 0
SFL CORPORATION LTD SHS G7738W106   57,202 4,944 SH   DFND 2 4,944 0 0
AERCAP HOLDINGS NV SHS N00985106   78,996 834 SH   DFND 2 834 0 0
SEALSQ CORP ORD SHS G79483106   3,520 8,000 SH   DFND 2 8,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   72,537 1,777 SH   DFND 2 1,777 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   210 10 SH   DFND 2 10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   64,051 2,502 SH   DFND 2 2,502 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   63,235 1,038 SH   DFND 2 1,038 0 0
STONECO LTD COM CL A G85158106   16,259 1,444 SH   DFND 2 1,444 0 0
AECOM COM 00766T100   61,962 600 SH   DFND 2 600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   58,500 3,000 SH   DFND 2 3,000 0 0
TECNOGLASS INC ORD SHS G87264100   13,732 200 SH   DFND 2 200 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,720 7,000 SH   DFND 2 7,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   50,223 2,120 SH   DFND 2 2,120 0 0
TORM PLC SHS CL A G89479102   22,224 650 SH   DFND 2 650 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   182 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   958 101 SH   DFND 2 101 0 0
ELASTIC N V ORD SHS N14506104   46,670 608 SH   DFND 2 608 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   46,087 981 SH   DFND 2 981 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   45,833 1,537 SH   DFND 2 1,537 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,275 250 SH   DFND 2 250 0 0
UBS GROUP AG SHS H42097107   44,254 1,432 SH   DFND 2 1,432 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   1,450 1,450 SH   DFND 2 1,450 0 0
VALARIS LTD CL A G9460G101   4,460 80 SH   DFND 2 80 0 0
VALARIS LTD W EXP 04/29/202 G9460G119   109 13 SH   DFND 2 13 0 0
XP INC CL A G98239109   108 6 SH   DFND 2 6 0 0
ZK INTL GROUP CO LTD SHS G9892K100   309 600 SH   DFND 2 600 0 0
ALCON AG ORD SHS H01301128   30,521 305 SH   DFND 2 305 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   34,496 6,400 SH   DFND 2 6,400 0 0
VINFAST AUTO LTD SHS Y9390M103   33,616 8,800 SH   DFND 2 8,800 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   33,420 5,230 SH   DFND 2 5,230 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   33,171 260 SH   DFND 2 260 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   28,263 6,650 SH   DFND 2 6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,784 321 SH   DFND 2 321 0 0
ADECOAGRO S A COM L00849106   2,380 215 SH   DFND 2 215 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   30,550 11,750 SH   DFND 2 11,750 0 0
ALGOMA STL GROUP INC COM 015658107   30,004 3,000 SH   DFND 2 3,000 0 0
AEROVIRONMENT INC COM 008073108   29,674 148 SH   DFND 2 148 0 0
GLOBAL E ONLINE LTD SHS M5216V106   28,830 750 SH   DFND 2 750 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   27,643 1,100 SH   DFND 2 1,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,503 100 SH   DFND 2 100 0 0
JFROG LTD ORD SHS M6191J100   26,136 900 SH   DFND 2 900 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   25,750 777 SH   DFND 2 777 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,787 300 SH   DFND 2 300 0 0
CAESARSTONE LTD ORD SHS M20598104   2,736 600 SH   DFND 2 600 0 0
CAMTEK LTD ORD M20791105   799 10 SH   DFND 2 10 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,368 200 SH   DFND 2 200 0 0
SCORPIO TANKERS INC SHS Y7542C130   24,812 348 SH   DFND 2 348 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   23,851 5,242 SH   DFND 2 5,242 0 0
FIVERR INTL LTD ORD SHS M4R82T106   9,934 384 SH   DFND 2 384 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,326 274 SH   DFND 2 274 0 0
EVOGENE LTD SHS NEW M4119S187   1,535 500 SH   DFND 2 500 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148   96 14 SH   DFND 2 14 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,254 1,515 SH   DFND 2 1,515 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   22,130 500 SH   DFND 2 500 0 0
INMODE LTD SHS M5425M103   1,390 82 SH   DFND 2 82 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   9 15 SH   DFND 2 15 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   13,801 520 SH   DFND 2 520 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,059 134 SH   DFND 2 134 0 0
NOVA LTD COM M7516K103   20,834 100 SH   DFND 2 100 0 0
MONDAY COM LTD SHS M7S64H106   20,833 75 SH   DFND 2 75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,431 524 SH   DFND 2 524 0 0
NANO X IMAGING LTD ORD SHS M70700105   182 30 SH   DFND 2 30 0 0
NOTABLE LABS LTD ORD SHS M7517R107   49 115 SH   DFND 2 115 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,029 75 SH   DFND 2 75 0 0
AGNC INVT CORP COM 00123Q104   18,828 1,800 SH   DFND 2 1,800 0 0
RAIL VISION LTD SHS NEW M8186D122   9,571 17,000 SH   DFND 2 17,000 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,207 171 SH   DFND 2 171 0 0
CNH INDL N V SHS N20944109   17,816 1,605 SH   DFND 2 1,605 0 0
STRATASYS LTD SHS M85548101   2,235 269 SH   DFND 2 269 0 0
SUPERCOM LTD NEW ORD SHS M87095309   56 15 SH   DFND 2 15 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,982 389 SH   DFND 2 389 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   55 25 SH   DFND 2 25 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   16,320 1,314 SH   DFND 2 1,314 0 0
WIX COM LTD SHS M98068105   15,045 90 SH   DFND 2 90 0 0
ACV AUCTIONS INC COM CL A 00091G104   15,878 781 SH   DFND 2 781 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   174 150 SH   DFND 2 150 0 0
AST SPACEMOBILE INC COM CL A 00217D100   15,690 600 SH   DFND 2 600 0 0
CUREVAC N V COM N2451R105   2,793 950 SH   DFND 2 950 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   15,000 600 SH   DFND 2 600 0 0
LILIUM N V CLASS A ORD SHS N52586109   36 47 SH   DFND 2 47 0 0
DANAOS CORPORATION SHS Y1968P121   14,486 167 SH   DFND 2 167 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,625 1,500 SH   DFND 2 1,500 0 0
WALLBOX NV SHS CL A N94209108   2,841 2,329 SH   DFND 2 2,329 0 0
ADDUS HOMECARE CORP COM 006739106   13,303 100 SH   DFND 2 100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 30 SH   DFND 2 30 0 0
TOP SHIPS INC SHS NEW Y8897Y230   13,007 1,420 SH   DFND 2 1,420 0 0
ABERCROMBIE & FITCH CO CL A 002896207   12,871 92 SH   DFND 2 92 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,000 50 SH   DFND 2 50 0 0
ARDMORE SHIPPING CORP COM Y0207T100   181 10 SH   DFND 2 10 0 0
ALTO INGREDIENTS INC COM 021513106   11,661 7,243 SH   DFND 2 7,243 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,915 259 SH   DFND 2 259 0 0
IMPERIAL PETE INC COM NEW Y3894J187   884 213 SH   DFND 2 213 0 0
ACI WORLDWIDE INC COM 004498101   10,180 200 SH   DFND 2 200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   57 586 SH   DFND 2 586 0 0
SAFE BULKERS INC COM Y7388L103   8,107 1,565 SH   DFND 2 1,565 0 0
STEALTHGAS INC SHS Y81669106   1,021 150 SH   DFND 2 150 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,281 125 SH   DFND 2 125 0 0
UNITED MARITIME CORPORATION COM Y92335101   540 208 SH   DFND 2 208 0 0
AAR CORP COM 000361105   654 10 SH   DFND 2 10 0 0
ADMA BIOLOGICS INC COM 000899104   7,736 387 SH   DFND 2 387 0 0
ABSCI CORPORATION COM 00091E109   7,067 1,850 SH   DFND 2 1,850 0 0
ABM INDS INC COM 000957100   1,055 20 SH   DFND 2 20 0 0
ACM RESH INC COM CL A 00108J109   5,481 270 SH   DFND 2 270 0 0
AG MTG INVT TR INC COM NEW 001228501   7,195 958 SH   DFND 2 958 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,480 400 SH   DFND 2 400 0 0
AMTD IDEA GROUP SPON ADS 00180G304   28 20 SH   DFND 2 20 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   980 290 SH   DFND 2 290 0 0
ALLY FINL INC COM 02005N100   5,339 150 SH   DFND 2 150 0 0
ALARM COM HLDGS INC COM 011642105   4,975 91 SH   DFND 2 91 0 0
AXT INC COM 00246W103   4,961 2,050 SH   DFND 2 2,050 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   4,215 260 SH   DFND 2 260 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   137 14 SH   DFND 2 14 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,724 20 SH   DFND 2 20 0 0
ALLAKOS INC COM 01671P100   4,049 6,200 SH   DFND 2 6,200 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   440 78 SH   DFND 2 78 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,125 500 SH   DFND 2 500 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,720 1,500 SH   DFND 2 1,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,192 13 SH   DFND 2 13 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,634 28 SH   DFND 2 28 0 0
ACASTI PHARMA INC CL A 00430K865   84 28 SH   DFND 2 28 0 0
OKLO INC COM CL A 02156V109   2,953 365 SH   DFND 2 365 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,800 400 SH   DFND 2 400 0 0
ACUITY BRANDS INC COM 00508Y102   2,754 10 SH   DFND 2 10 0 0
ALECTOR INC COM 014442107   1,934 415 SH   DFND 2 415 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   717 755 SH   DFND 2 755 0 0
AEMETIS INC COM NEW 00770K202   322 140 SH   DFND 2 140 0 0
ADVANSIX INC COM 00773T101   304 10 SH   DFND 2 10 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   216 100 SH   DFND 2 100 0 0
AGENUS INC COM NEW 00847G804   548 100 SH   DFND 2 100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   338 3,750 SH   DFND 2 3,750 0 0
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ALPINE 4 HOLDINGS INC CL A NEW 02083E204   31 88 SH   DFND 2 88 0 0
ALTRIA GROUP INC COM 02209S103   2,478,809 48,566 SH   DFND 2 48,566 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,001 12,760 SH   DFND 2 12,760 0 0
AMAZON COM INC COM 023135106   189,307,553 1,015,980 SH   DFND 2 1,015,980 0 0
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AMEDISYS INC COM 023436108   8,203 85 SH   DFND 2 85 0 0
AMERESCO INC CL A 02361E108   75,273 1,984 SH   DFND 2 1,984 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   223,878 19,918 SH   DFND 2 19,918 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   2,266,434 22,090 SH   DFND 2 22,090 0 0
AMERICAN EXPRESS CO COM 025816109   8,428,082 31,077 SH   DFND 2 31,077 0 0
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AMGEN INC COM 031162100   2,202,628 6,836 SH   DFND 2 6,836 0 0
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AMPHENOL CORP NEW CL A 032095101   112,596 1,728 SH   DFND 2 1,728 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   3,759 350 SH   DFND 2 350 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   21,350 350 SH   DFND 2 350 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   6,256 320 SH   DFND 2 320 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   154,273 2,575 SH   DFND 2 2,575 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   9,384 250 SH   DFND 2 250 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,019 347 SH   DFND 2 347 0 0
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AMPLITUDE INC COM CL A 03213A104   3,319 370 SH   DFND 2 370 0 0
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ANDERSONS INC COM 034164103   6,919 138 SH   DFND 2 138 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   84,595 4,215 SH   DFND 2 4,215 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106   944,195 7,559 SH   DFND 2 7,559 0 0
APPIAN CORP CL A 03782L101   17,582 515 SH   DFND 2 515 0 0
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APPLE INC COM 037833100   226,357,636 971,492 SH   DFND 2 971,492 0 0
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ARAMARK COM 03852U106   32,921 850 SH   DFND 2 850 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   208,347 7,934 SH   DFND 2 7,934 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   2,343,779 39,233 SH   DFND 2 39,233 0 0
ARCHROCK INC COM 03957W106   9,108 450 SH   DFND 2 450 0 0
ARCOSA INC COM 039653100   111,343 1,175 SH   DFND 2 1,175 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   160,048 1,027 SH   DFND 2 1,027 0 0
ARES CAPITAL CORP COM 04010L103   922,093 44,035 SH   DFND 2 44,035 0 0
ARIS MNG CORP COM 04040Y109   7,045 1,586 SH   DFND 2 1,586 0 0
ARISTA NETWORKS INC COM 040413106   2,749,303 7,163 SH   DFND 2 7,163 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,014,227 7,092 SH   DFND 2 7,092 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,180 2,300 SH   DFND 2 2,300 0 0
ARTERIS INC COM 04302A104   1,544 200 SH   DFND 2 200 0 0
ASANA INC CL A 04342Y104   23,759 2,050 SH   DFND 2 2,050 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,193 5 SH   DFND 2 5 0 0
ASPEN AEROGELS INC COM 04523Y105   415 15 SH   DFND 2 15 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   231 196 SH   DFND 2 196 0 0
ASSURANT INC COM 04621X108   9,943 50 SH   DFND 2 50 0 0
ASTERA LABS INC COM 04626A103   15,193 290 SH   DFND 2 290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,561,143 148,391 SH   DFND 2 148,391 0 0
ASTRONICS CORP COM 046433108   4,792 246 SH   DFND 2 246 0 0
ASTROTECH CORP COM 046484309   184 23 SH   DFND 2 23 0 0
ATKORE INC COM 047649108   481,323 5,680 SH   DFND 2 5,680 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   422 10 SH   DFND 2 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,114 28 SH   DFND 2 28 0 0
ATLASSIAN CORPORATION CL A 049468101   114,820 723 SH   DFND 2 723 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,504 120 SH   DFND 2 120 0 0
ATMOS ENERGY CORP COM 049560105   24,274 175 SH   DFND 2 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   16,112 10,600 SH   DFND 2 10,600 0 0
ATRICURE INC COM 04963C209   2,804 100 SH   DFND 2 100 0 0
ATOMERA INC COM 04965B100   35,768 13,600 SH   DFND 2 13,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   293 40 SH   DFND 2 40 0 0
AURORA CANNABIS INC COM 05156X850   94,096 16,048 SH   DFND 2 16,048 0 0
AUTODESK INC COM 052769106   1,484,286 5,388 SH   DFND 2 5,388 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,339 225 SH   DFND 2 225 0 0
AUTOLIV INC COM 052800109   187 2 SH   DFND 2 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   509,737 1,842 SH   DFND 2 1,842 0 0
AUTONATION INC COM 05329W102   20,576 115 SH   DFND 2 115 0 0
AUTOZONE INC COM 053332102   7,566,396 2,402 SH   DFND 2 2,402 0 0
AVANOS MED INC COM 05350V106   1,394 58 SH   DFND 2 58 0 0
AVANTOR INC COM 05352A100   11,564 447 SH   DFND 2 447 0 0
AVEPOINT INC COM CL A 053604104   577 49 SH   DFND 2 49 0 0
AVERY DENNISON CORP COM 053611109   175,504 795 SH   DFND 2 795 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,578 165 SH   DFND 2 165 0 0
AVIS BUDGET GROUP COM 053774105   155,560 1,776 SH   DFND 2 1,776 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   3,265 3,000 SH   DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,664,599 15,876 SH   DFND 2 15,876 0 0
AXON ENTERPRISE INC COM 05464C101   285,714 715 SH   DFND 2 715 0 0
AXOS FINANCIAL INC COM 05465C100   1,389,145 22,092 SH   DFND 2 22,092 0 0
BCE INC COM NEW 05534B760   193,003,324 5,545,818 SH   DFND 2 5,545,818 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,744 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104   290,012 9,239 SH   DFND 2 9,239 0 0
BRP INC COM SUN VTG 05577W200   16,850,150 283,134 SH   DFND 2 283,134 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,171 144 SH   DFND 2 144 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,349 178 SH   DFND 2 178 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   306 150 SH   DFND 2 150 0 0
BADGER METER INC COM 056525108   89,548 410 SH   DFND 2 410 0 0
BAIDU INC SPON ADR REP A 056752108   891,806 8,470 SH   DFND 2 8,470 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,300 500 SH   DFND 2 500 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,305 700 SH   DFND 2 700 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   651 68 SH   DFND 2 68 0 0
BALL CORP COM 058498106   763,240 11,239 SH   DFND 2 11,239 0 0
BALLARD PWR SYS INC NEW COM 058586108   73,437 41,288 SH   DFND 2 41,288 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,198 3,458 SH   DFND 2 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   140,837 27,615 SH   DFND 2 27,615 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,930 131 SH   DFND 2 131 0 0
BANK AMERICA CORP COM 060505104   63,449,391 1,599,027 SH   DFND 2 1,599,027 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   285,154 224 SH   DFND 2 224 0 0
BANK MONTREAL QUE COM 063671101   456,397,910 5,057,457 SH   DFND 2 5,057,457 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,026,970 83,871 SH   DFND 2 83,871 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   780,203,686 14,309,586 SH   DFND 2 14,309,586 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,523,781 35,445 SH   DFND 2 35,445 0 0
BAOZUN INC SPONSORED ADR 06684L103   806 225 SH   DFND 2 225 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,770 210 SH   DFND 2 210 0 0
BARCLAYS PLC ADR 06738E204   170,100 14,000 SH   DFND 2 14,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   185 20 SH   DFND 2 20 0 0
BARRICK GOLD CORP COM 067901108   8,529,063 430,348 SH   DFND 2 430,348 0 0
BATH & BODY WORKS INC COM 070830104   12,768 400 SH   DFND 2 400 0 0
BAUSCH HEALTH COS INC COM 071734107   112,078 14,018 SH   DFND 2 14,018 0 0
BAXTER INTL INC COM 071813109   71,763 1,890 SH   DFND 2 1,890 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,738,861 4,259,362 SH   DFND 2 4,259,362 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   154 27 SH   DFND 2 27 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,572 400 SH   DFND 2 400 0 0
BECTON DICKINSON & CO COM 075887109   3,863,386 16,024 SH   DFND 2 16,024 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,123 5 SH   DFND 2 5 0 0
BERKLEY W R CORP COM 084423102   38,009 670 SH   DFND 2 670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,912 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   173,494,547 376,949 SH   DFND 2 376,949 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,274,557 18,749 SH   DFND 2 18,749 0 0
BEST BUY INC COM 086516101   790,658 7,654 SH   DFND 2 7,654 0 0
BEST INC SPONSORED ADS 08653C601   1,647 600 SH   DFND 2 600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   568,928 9,160 SH   DFND 2 9,160 0 0
BEYOND MEAT INC COM 08862E109   17,214 2,539 SH   DFND 2 2,539 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,380 61 SH   DFND 2 61 0 0
BGC GROUP INC CL A 088929104   459 50 SH   DFND 2 50 0 0
BIGBEAR AI HLDGS INC COM 08975B109   29 20 SH   DFND 2 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   43,682 7,467 SH   DFND 2 7,467 0 0
BILIBILI INC SPONS ADS REP Z 090040106   351 15 SH   DFND 2 15 0 0
BIO RAD LABS INC CL A 090572207   3,346 10 SH   DFND 2 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   333,034 4,738 SH   DFND 2 4,738 0 0
BIOGEN INC COM 09062X103   1,332,650 6,875 SH   DFND 2 6,875 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,328 2,926 SH   DFND 2 2,926 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   69 113 SH   DFND 2 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   55,941 471 SH   DFND 2 471 0 0
BITFARMS LTD COM 09173B107   629,962 298,578 SH   DFND 2 298,578 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   34,590 1,000 SH   DFND 2 1,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,218 280 SH   DFND 2 280 0 0
BLACKBERRY LTD COM 09228F103   630,167 240,472 SH   DFND 2 240,472 0 0
BLACKROCK INC COM 09247X101   42,682,374 44,952 SH   DFND 2 44,952 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,673 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,377 970 SH   DFND 2 970 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,533 1,150 SH   DFND 2 1,150 0 0
BLACKSTONE INC COM 09260D107   12,024,993 78,528 SH   DFND 2 78,528 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   38 8 SH   DFND 2 8 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,061 1,041 SH   DFND 2 1,041 0 0
BLINK CHARGING CO COM 09354A100   430 250 SH   DFND 2 250 0 0
BLOCK H & R INC COM 093671105   105,493 1,660 SH   DFND 2 1,660 0 0
BLOOM ENERGY CORP COM CL A 093712107   23,760 2,250 SH   DFND 2 2,250 0 0
BLUE BIRD CORP COM 095306106   1,918 40 SH   DFND 2 40 0 0
BOEING CO COM 097023105   4,829,399 31,764 SH   DFND 2 31,764 0 0
BOISE CASCADE CO DEL COM 09739D100   70,490 500 SH   DFND 2 500 0 0
BOOKING HOLDINGS INC COM 09857L108   2,400,908 570 SH   DFND 2 570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,930 18 SH   DFND 2 18 0 0
BORGWARNER INC COM 099724106   48,992 1,350 SH   DFND 2 1,350 0 0
BOSTON BEER INC CL A 100557107   2,313 8 SH   DFND 2 8 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,257 219 SH   DFND 2 219 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,656,081 67,495 SH   DFND 2 67,495 0 0
BOX INC CL A 10316T104   62,187 1,900 SH   DFND 2 1,900 0 0
BOYD GAMING CORP COM 103304101   4,849 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106   9,962 130 SH   DFND 2 130 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   19,123 3,800 SH   DFND 2 3,800 0 0
BRAZE INC COM CL A 10576N102   3,234 100 SH   DFND 2 100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   28,340 2,000 SH   DFND 2 2,000 0 0
BRIGHTCOVE INC COM 10921T101   25,149 11,643 SH   DFND 2 11,643 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,584 124 SH   DFND 2 124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,238,604 23,939 SH   DFND 2 23,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,586,901 70,719 SH   DFND 2 70,719 0 0
BROADCOM INC COM 11135F101   19,206,840 111,344 SH   DFND 2 111,344 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   243,745 10,004 SH   DFND 2 10,004 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   441,540,052 8,337,986 SH   DFND 2 8,337,986 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,128,631 445,376 SH   DFND 2 445,376 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,673,051 418,622 SH   DFND 2 418,622 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,696,177 987,586 SH   DFND 2 987,586 0 0
AZENTA INC COM 114340102   17,923 370 SH   DFND 2 370 0 0
BROWN & BROWN INC COM 115236101   11,914 115 SH   DFND 2 115 0 0
BROWN FORMAN CORP CL B 115637209   553,500 11,250 SH   DFND 2 11,250 0 0
B2GOLD CORP COM 11777Q209   941,735 304,329 SH   DFND 2 304,329 0 0
BUCKLE INC COM 118440106   6,596 150 SH   DFND 2 150 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   412 12 SH   DFND 2 12 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,404 260 SH   DFND 2 260 0 0
BURLINGTON STORES INC COM 122017106   17,126 65 SH   DFND 2 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   885 500 SH   DFND 2 500 0 0
BUZZFEED INC CL A NEW 12430A300   235 88 SH   DFND 2 88 0 0
C3 AI INC CL A 12468P104   40,755 1,682 SH   DFND 2 1,682 0 0
CAE INC COM 124765108   17,353,814 930,134 SH   DFND 2 930,134 0 0
CBRE GROUP INC CL A 12504L109   4,751,402 38,170 SH   DFND 2 38,170 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,630 600 SH   DFND 2 600 0 0
CDW CORP COM 12514G108   44,129 195 SH   DFND 2 195 0 0
CECO ENVIRONMENTAL CORP COM 125141101   282 10 SH   DFND 2 10 0 0
CF INDS HLDGS INC COM 125269100   30,888 360 SH   DFND 2 360 0 0
CGI INC CL A SUB VTG 12532H104   458,756,210 4,023,774 SH   DFND 2 4,023,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,556 150 SH   DFND 2 150 0 0
THE CIGNA GROUP COM 125523100   213,407 616 SH   DFND 2 616 0 0
CME GROUP INC COM 12572Q105   79,434 360 SH   DFND 2 360 0 0
CMS ENERGY CORP COM 125896100   3,108 44 SH   DFND 2 44 0 0
CNO FINL GROUP INC COM 12621E103   8,775 250 SH   DFND 2 250 0 0
CS DISCO INC COM 126327105   388 66 SH   DFND 2 66 0 0
CSX CORP COM 126408103   5,094,556 147,540 SH   DFND 2 147,540 0 0
CVR ENERGY INC COM 12662P108   23,721 1,030 SH   DFND 2 1,030 0 0
CVS HEALTH CORP COM 126650100   76,327,517 1,213,860 SH   DFND 2 1,213,860 0 0
CABALETTA BIO INC COM 12674W109   1,605 340 SH   DFND 2 340 0 0
CABOT CORP COM 127055101   8,383 75 SH   DFND 2 75 0 0
COTERRA ENERGY INC COM 127097103   16,286 680 SH   DFND 2 680 0 0
CACI INTL INC CL A 127190304   2,523 5 SH   DFND 2 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   335,535 1,238 SH   DFND 2 1,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,174 100 SH   DFND 2 100 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,217 155 SH   DFND 2 155 0 0
CAMECO CORP COM 13321L108   99,775,839 2,089,551 SH   DFND 2 2,089,551 0 0
CAMPBELL SOUP CO COM 134429109   78,517 1,605 SH   DFND 2 1,605 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   24,583 1,015 SH   DFND 2 1,015 0 0
CANAAN INC SPONSORED ADS 134748102   13,130 13,000 SH   DFND 2 13,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   22,402 1,812 SH   DFND 2 1,812 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   226,010,277 3,684,906 SH   DFND 2 3,684,906 0 0
CANADIAN NATL RY CO COM 136375102   266,591,270 2,293,634 SH   DFND 2 2,293,634 0 0
CANADIAN NAT RES LTD COM 136385101   135,359,764 4,076,788 SH   DFND 2 4,076,788 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   480,123,072 5,644,328 SH   DFND 2 5,644,328 0 0
CANADIAN SOLAR INC COM 136635109   224,701 13,407 SH   DFND 2 13,407 0 0
CANOO INC W EXP 12/21/202 13803R110   35 1,000 SH   DFND 2 1,000 0 0
CANOO INC CL A COM NEW 13803R201   675 686 SH   DFND 2 686 0 0
CANOPY GROWTH CORP COM NEW 138035704   88,089 18,306 SH   DFND 2 18,306 0 0
CAPITAL ONE FINL CORP COM 14040H105   100,020 668 SH   DFND 2 668 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   31,302 2,058 SH   DFND 2 2,058 0 0
CARDINAL HEALTH INC COM 14149Y108   171,748 1,554 SH   DFND 2 1,554 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,764 900 SH   DFND 2 900 0 0
CARLISLE COS INC COM 142339100   15,292 34 SH   DFND 2 34 0 0
CARMAX INC COM 143130102   697,271 9,011 SH   DFND 2 9,011 0 0
CARLYLE GROUP INC COM 14316J108   32,295 750 SH   DFND 2 750 0 0
CARNIVAL PLC ADS 14365C103   165,867 9,950 SH   DFND 2 9,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,131,871 115,361 SH   DFND 2 115,361 0 0
CARPARTS COM INC COM 14427M107   548 605 SH   DFND 2 605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   110,749 694 SH   DFND 2 694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,124,365 13,969 SH   DFND 2 13,969 0 0
CASELLA WASTE SYS INC CL A 147448104   2,985 30 SH   DFND 2 30 0 0
CASSAVA SCIENCES INC COM 14817C107   138,174 4,695 SH   DFND 2 4,695 0 0
CATALENT INC COM 148806102   11,508 190 SH   DFND 2 190 0 0
CAVA GROUP INC COM 148929102   636,837 5,142 SH   DFND 2 5,142 0 0
CATERPILLAR INC COM 149123101   8,497,864 21,727 SH   DFND 2 21,727 0 0
CAVCO INDS INC DEL COM 149568107   2,141 5 SH   DFND 2 5 0 0
CELANESE CORP DEL COM 150870103   16,315 120 SH   DFND 2 120 0 0
CELESTICA INC COM 15101Q207   12,987,253 254,249 SH   DFND 2 254,249 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   52,481 1,544 SH   DFND 2 1,544 0 0
IMUNON INC COM 15117N602   70 66 SH   DFND 2 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,509,427 80,020 SH   DFND 2 80,020 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   915 150 SH   DFND 2 150 0 0
CENTENE CORP DEL COM 15135B101   27,327 363 SH   DFND 2 363 0 0
CENOVUS ENERGY INC COM 15135U109   66,886,424 3,997,800 SH   DFND 2 3,997,800 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   43,547 3,723 SH   DFND 2 3,723 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,710 500 SH   DFND 2 500 0 0
CENTERRA GOLD INC COM 152006102   80,842 11,387 SH   DFND 2 11,387 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   277 35 SH   DFND 2 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   304 42 SH   DFND 2 42 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,485 100 SH   DFND 2 100 0 0
CENTURY CMNTYS INC COM 156504300   2,060 20 SH   DFND 2 20 0 0
CERENCE INC COM 156727109   195 62 SH   DFND 2 62 0 0
DAYFORCE INC COM 15677J108   31,128 533 SH   DFND 2 533 0 0
CERTARA INC COM 15687V109   234 20 SH   DFND 2 20 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,117 3,735 SH   DFND 2 3,735 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,045 51 SH   DFND 2 51 0 0
CHART INDS INC COM 16115Q308   27,932 225 SH   DFND 2 225 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,945 114 SH   DFND 2 114 0 0
CHEESECAKE FACTORY INC COM 163072101   105,430 2,600 SH   DFND 2 2,600 0 0
CHEGG INC COM 163092109   89 50 SH   DFND 2 50 0 0
CHEMED CORP NEW COM 16359R103   120,194 200 SH   DFND 2 200 0 0
CHEMOURS CO COM 163851108   4,816 237 SH   DFND 2 237 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,872 100 SH   DFND 2 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,722,598 15,139 SH   DFND 2 15,139 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,697 203 SH   DFND 2 203 0 0
CHEVRON CORP NEW COM 166764100   3,378,668 22,942 SH   DFND 2 22,942 0 0
CHEWY INC CL A 16679L109   66,488 2,270 SH   DFND 2 2,270 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,755 500 SH   DFND 2 500 0 0
CHIMERA INVT CORP COM SHS 16934Q802   14,817 936 SH   DFND 2 936 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   230 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,921,627 33,350 SH   DFND 2 33,350 0 0
CHROMADEX CORP COM NEW 171077407   7,300 2,000 SH   DFND 2 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,445 52 SH   DFND 2 52 0 0
CIENA CORP COM NEW 171779309   78,835 1,280 SH   DFND 2 1,280 0 0
CINEVERSE CORP COM CL A 172406308   9,096 9,291 SH   DFND 2 9,291 0 0
CION INVT CORP COM 17259U204   9,520 800 SH   DFND 2 800 0 0
CISCO SYS INC COM 17275R102   18,692,407 351,229 SH   DFND 2 351,229 0 0
CINTAS CORP COM 172908105   1,551,512 7,536 SH   DFND 2 7,536 0 0
CITIGROUP INC COM NEW 172967424   16,774,421 267,962 SH   DFND 2 267,962 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,800 75 SH   DFND 2 75 0 0
CLEAN HARBORS INC COM 184496107   168,230 696 SH   DFND 2 696 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,654 1,175 SH   DFND 2 1,175 0 0
CLEANSPARK INC COM NEW 18452B209   84,060 9,000 SH   DFND 2 9,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,050 200 SH   DFND 2 200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,553 2,001 SH   DFND 2 2,001 0 0
CLOROX CO DEL COM 189054109   118,598 728 SH   DFND 2 728 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,551 550 SH   DFND 2 550 0 0
CLOUDFLARE INC CL A COM 18915M107   69,323 857 SH   DFND 2 857 0 0
COCA COLA CONS INC COM 191098102   48,707 37 SH   DFND 2 37 0 0
COCA COLA CO COM 191216100   11,407,056 158,740 SH   DFND 2 158,740 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   17,744 200 SH   DFND 2 200 0 0
COEUR MNG INC COM NEW 192108504   179,871 26,144 SH   DFND 2 26,144 0 0
COGNEX CORP COM 192422103   68,040 1,680 SH   DFND 2 1,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   394,235 5,108 SH   DFND 2 5,108 0 0
COHERENT CORP COM 19247G107   5,779 65 SH   DFND 2 65 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   396,072 2,223 SH   DFND 2 2,223 0 0
ENOVIS CORPORATION COM 194014502   1,076 25 SH   DFND 2 25 0 0
COLGATE PALMOLIVE CO COM 194162103   2,371,539 22,845 SH   DFND 2 22,845 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,777 46 SH   DFND 2 46 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,023,064 33,058 SH   DFND 2 33,058 0 0
COMFORT SYS USA INC COM 199908104   92,903 238 SH   DFND 2 238 0 0
COMCAST CORP NEW CL A 20030N101   3,024,607 72,411 SH   DFND 2 72,411 0 0
COMMERCE BANCSHARES INC COM 200525103   19,305 325 SH   DFND 2 325 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,544 580 SH   DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   680 112 SH   DFND 2 112 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,792 4,268 SH   DFND 2 4,268 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,729 2,940 SH   DFND 2 2,940 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   28,769 1,300 SH   DFND 2 1,300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,993 475 SH   DFND 2 475 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   28,855 5,999 SH   DFND 2 5,999 0 0
CONAGRA BRANDS INC COM 205887102   35,642 1,096 SH   DFND 2 1,096 0 0
CONCENTRIX CORP COM 20602D101   256 5 SH   DFND 2 5 0 0
CONFLUENT INC CLASS A COM 20717M103   31,181 1,530 SH   DFND 2 1,530 0 0
CONOCOPHILLIPS COM 20825C104   7,418,976 70,469 SH   DFND 2 70,469 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,140 30 SH   DFND 2 30 0 0
CONSOLIDATED EDISON INC COM 209115104   83,304 800 SH   DFND 2 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,308,645 8,959 SH   DFND 2 8,959 0 0
CONSTELLATION ENERGY CORP COM 21037T109   145,871 561 SH   DFND 2 561 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   376 69 SH   DFND 2 69 0 0
COOPER COS INC COM 216648501   569,796 5,164 SH   DFND 2 5,164 0 0
COPART INC COM 217204106   2,944,775 56,198 SH   DFND 2 56,198 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   8,777 510 SH   DFND 2 510 0 0
COREBRIDGE FINL INC COM 21871X109   7,990 274 SH   DFND 2 274 0 0
CORNING INC COM 219350105   96,847 2,145 SH   DFND 2 2,145 0 0
CORTEVA INC COM 22052L104   143,859 2,447 SH   DFND 2 2,447 0 0
COSCIENS BIOPHARMA INC COM 22112H101   16,891 4,536 SH   DFND 2 4,536 0 0
COSTCO WHSL CORP NEW COM 22160K105   79,478,291 89,652 SH   DFND 2 89,652 0 0
COSTAR GROUP INC COM 22160N109   754 10 SH   DFND 2 10 0 0
COUCHBASE INC COM 22207T101   8,060 500 SH   DFND 2 500 0 0
COTY INC COM CL A 222070203   1,024 109 SH   DFND 2 109 0 0
COUPANG INC CL A 22266T109   165,492 6,741 SH   DFND 2 6,741 0 0
CREDIT ACCEP CORP MICH COM 225310101   949,806 2,142 SH   DFND 2 2,142 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   30,502 196 SH   DFND 2 196 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,916 1,032 SH   DFND 2 1,032 0 0
CREXENDO INC COM 226552107   11,136 2,400 SH   DFND 2 2,400 0 0
CROCS INC COM 227046109   74,577 515 SH   DFND 2 515 0 0
CRONOS GROUP INC COM 22717L101   23,447 10,700 SH   DFND 2 10,700 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,669 100 SH   DFND 2 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,532,769 5,465 SH   DFND 2 5,465 0 0
CROWN CASTLE INC COM 22822V101   109,614 924 SH   DFND 2 924 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   42 34 SH   DFND 2 34 0 0
CROWN HLDGS INC COM 228368106   10,451 109 SH   DFND 2 109 0 0
CUMMINS INC COM 231021106   5,337,031 16,483 SH   DFND 2 16,483 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   907 475 SH   DFND 2 475 0 0
CURTISS WRIGHT CORP COM 231561101   1,643 5 SH   DFND 2 5 0 0
CXAPP INC COM CL A 23248B109   113 67 SH   DFND 2 67 0 0
CYBIN INC COM NEW 23256X407   274 31 SH   DFND 2 31 0 0
CYTOKINETICS INC COM NEW 23282W605   10,296 195 SH   DFND 2 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   11,135 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   13,761 325 SH   DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   1,489 2,127 SH   DFND 2 2,127 0 0
D R HORTON INC COM 23331A109   5,449,154 28,564 SH   DFND 2 28,564 0 0
DTE ENERGY CO COM 233331107   57,913 451 SH   DFND 2 451 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,216 257 SH   DFND 2 257 0 0
DXC TECHNOLOGY CO COM 23355L106   26,685 1,286 SH   DFND 2 1,286 0 0
DANA INC COM 235825205   11,605 1,099 SH   DFND 2 1,099 0 0
DANAHER CORPORATION COM 235851102   17,027,891 61,247 SH   DFND 2 61,247 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   395 871 SH   DFND 2 871 0 0
DARDEN RESTAURANTS INC COM 237194105   28,723 175 SH   DFND 2 175 0 0
DARLING INGREDIENTS INC COM 237266101   2,554,527 68,744 SH   DFND 2 68,744 0 0
DATA STORAGE CORP COM NEW 23786R201   377 100 SH   DFND 2 100 0 0
DATADOG INC CL A COM 23804L103   159,933 1,390 SH   DFND 2 1,390 0 0
DAVITA INC COM 23918K108   612,442 3,736 SH   DFND 2 3,736 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   39,338 2,824 SH   DFND 2 2,824 0 0
DECKERS OUTDOOR CORP COM 243537107   78,290 491 SH   DFND 2 491 0 0
DEERE & CO COM 244199105   46,366,615 111,103 SH   DFND 2 111,103 0 0
DELEK US HLDGS INC NEW COM 24665A103   56 3 SH   DFND 2 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,394,054 70,812 SH   DFND 2 70,812 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   416,376 8,198 SH   DFND 2 8,198 0 0
DENISON MINES CORP COM 248356107   3,318,029 1,829,116 SH   DFND 2 1,829,116 0 0
DENNYS CORP COM 24869P104   2,032 315 SH   DFND 2 315 0 0
DESCARTES SYS GROUP INC COM 249906108   4,069,191 40,148 SH   DFND 2 40,148 0 0
DESKTOP METAL INC COM CL A 25058X303   3,404 729 SH   DFND 2 729 0 0
DESTINY TECH100 INC COM SHS 25063F107   4,776 480 SH   DFND 2 480 0 0
DEVON ENERGY CORP NEW COM 25179M103   154,993 3,962 SH   DFND 2 3,962 0 0
DEXCOM INC COM 252131107   19,509 291 SH   DFND 2 291 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,528,569 25,143 SH   DFND 2 25,143 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,552 9 SH   DFND 2 9 0 0
DICKS SPORTING GOODS INC COM 253393102   111,028 532 SH   DFND 2 532 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   19 16 SH   DFND 2 16 0 0
DIGITAL RLTY TR INC COM 253868103   122,182 755 SH   DFND 2 755 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   64,891 4,038 SH   DFND 2 4,038 0 0
TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113   311 30 SH   DFND 2 30 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   75,650 1,873 SH   DFND 2 1,873 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,967 95 SH   DFND 2 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   91,186 2,486 SH   DFND 2 2,486 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,837 60 SH   DFND 2 60 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   294,300 21,800 SH   DFND 2 21,800 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13,393 2,014 SH   DFND 2 2,014 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   1,693 125 SH   DFND 2 125 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   22,064 382 SH   DFND 2 382 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   153,555 4,158 SH   DFND 2 4,158 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   107,796 7,800 SH   DFND 2 7,800 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   249,837 5,035 SH   DFND 2 5,035 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   236,100 5,000 SH   DFND 2 5,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   18,706 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   106,220 2,850 SH   DFND 2 2,850 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   107,036 3,300 SH   DFND 2 3,300 0 0
DISNEY WALT CO COM 254687106   50,577,664 525,810 SH   DFND 2 525,810 0 0
DISCOVER FINL SVCS COM 254709108   1,376,666 9,813 SH   DFND 2 9,813 0 0
DOCEBO INC COM 25609L105   270,275 6,178 SH   DFND 2 6,178 0 0
DR REDDYS LABS LTD ADR 256135203   16,685 210 SH   DFND 2 210 0 0
DOCUSIGN INC COM 256163106   110,272 1,776 SH   DFND 2 1,776 0 0
DOLLAR GEN CORP NEW COM 256677105   12,909,019 152,643 SH   DFND 2 152,643 0 0
DOLLAR TREE INC COM 256746108   7,450,685 105,954 SH   DFND 2 105,954 0 0
DOMINION ENERGY INC COM 25746U109   17,453 302 SH   DFND 2 302 0 0
DOMINOS PIZZA INC COM 25754A201   47,315 110 SH   DFND 2 110 0 0
DONALDSON INC COM 257651109   32,575 442 SH   DFND 2 442 0 0
DOORDASH INC CL A 25809K105   15,700 110 SH   DFND 2 110 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   421 25 SH   DFND 2 25 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,732 1,135 SH   DFND 2 1,135 0 0
DOVER CORP COM 260003108   25,501 133 SH   DFND 2 133 0 0
DOW INC COM 260557103   2,112,761 38,674 SH   DFND 2 38,674 0 0
DRAGANFLY INC. COM 26142Q304   33 14 SH   DFND 2 14 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   123,441 3,149 SH   DFND 2 3,149 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   21,726 600 SH   DFND 2 600 0 0
DROPBOX INC CL A 26210C104   15,258 600 SH   DFND 2 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,901 719 SH   DFND 2 719 0 0
DUOLINGO INC CL A COM 26603R106   9,871 35 SH   DFND 2 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   185,171 2,078 SH   DFND 2 2,078 0 0
D-WAVE QUANTUM INC COM 26740W109   1,457 1,482 SH   DFND 2 1,482 0 0
DYNATRACE INC COM NEW 268150109   25,291 473 SH   DFND 2 473 0 0
DYNE THERAPEUTICS INC COM 26818M108   718 20 SH   DFND 2 20 0 0
EHANG HLDGS LTD ADS 26853E102   1,499 106 SH   DFND 2 106 0 0
E L F BEAUTY INC COM 26856L103   108,049 991 SH   DFND 2 991 0 0
EMX RTY CORP COM 26873J107   12,437 7,000 SH   DFND 2 7,000 0 0
ENI S P A SPONSORED ADR 26874R108   303 10 SH   DFND 2 10 0 0
EOG RES INC COM 26875P101   37,985 309 SH   DFND 2 309 0 0
EQT CORP COM 26884L109   9,160 250 SH   DFND 2 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   460,410 18,027 SH   DFND 2 18,027 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   405,820 9,355 SH   DFND 2 9,355 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,304 85 SH   DFND 2 85 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   33,457 1,570 SH   DFND 2 1,570 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   501,818 24,219 SH   DFND 2 24,219 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   42,080 1,800 SH   DFND 2 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   23,415 838 SH   DFND 2 838 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,334 305 SH   DFND 2 305 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   50,126 3,550 SH   DFND 2 3,550 0 0
EASTMAN CHEM CO COM 277432100   31,346 280 SH   DFND 2 280 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,215 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   113,943 1,750 SH   DFND 2 1,750 0 0
ECHOSTAR CORP CL A 278768106   2,383 96 SH   DFND 2 96 0 0
ECOLAB INC COM 278865100   714,924 2,800 SH   DFND 2 2,800 0 0
EDESA BIOTECH INC COM NEW 27966L306   85 19 SH   DFND 2 19 0 0
EDISON INTL COM 281020107   55,389 636 SH   DFND 2 636 0 0
EDITAS MEDICINE INC COM 28106W103   1,876 550 SH   DFND 2 550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,616,018 251,796 SH   DFND 2 251,796 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,566 1,400 SH   DFND 2 1,400 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   339 611 SH   DFND 2 611 0 0
ELDORADO GOLD CORP NEW COM 284902509   853,820 49,288 SH   DFND 2 49,288 0 0
ELECTRONIC ARTS INC COM 285512109   1,503,108 10,479 SH   DFND 2 10,479 0 0
ELECTROVAYA INC COM NEW 28617B606   440 190 SH   DFND 2 190 0 0
ELEMENT SOLUTIONS INC COM 28618M106   679 25 SH   DFND 2 25 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   70,740 2,000 SH   DFND 2 2,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,399 312 SH   DFND 2 312 0 0
EMCOR GROUP INC COM 29084Q100   63,718 148 SH   DFND 2 148 0 0
EMERSON ELEC CO COM 291011104   23,132,083 211,503 SH   DFND 2 211,503 0 0
EMERALD HOLDING INC COM 29103W104   9,980 2,000 SH   DFND 2 2,000 0 0
ENBRIDGE INC COM 29250N105   263,424,631 6,500,304 SH   DFND 2 6,500,304 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,145 800 SH   DFND 2 800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   836,046 210,696 SH   DFND 2 210,696 0 0
ENERGY FUELS INC COM NEW 292671708   1,550,817 285,406 SH   DFND 2 285,406 0 0
ENERGY FOCUS INC COM NEW 29268T508   10 8 SH   DFND 2 8 0 0
ENERFLEX LTD COM 29269R105   37,187 6,440 SH   DFND 2 6,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   211,619 13,185 SH   DFND 2 13,185 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   19,530 7,000 SH   DFND 2 7,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,451 100 SH   DFND 2 100 0 0
ENPHASE ENERGY INC COM 29355A107   272,152 2,408 SH   DFND 2 2,408 0 0
ENOVA INTL INC COM 29357K103   8,379 100 SH   DFND 2 100 0 0
ENSIGN GROUP INC COM 29358P101   8,054 56 SH   DFND 2 56 0 0
ENOVIX CORPORATION COM 293594107   427,258 45,745 SH   DFND 2 45,745 0 0
ENTERGY CORP NEW COM 29364G103   26,322 200 SH   DFND 2 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   150,266 5,162 SH   DFND 2 5,162 0 0
ENVELA CORP COM 29402E102   3,288 600 SH   DFND 2 600 0 0
ENVIVA INC COM 29415B103   122 300 SH   DFND 2 300 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   371 125 SH   DFND 2 125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,059 256 SH   DFND 2 256 0 0
VESTIS CORPORATION COM SHS 29430C102   4,098 275 SH   DFND 2 275 0 0
EQUIFAX INC COM 294429105   58,772 200 SH   DFND 2 200 0 0
EQUINIX INC COM 29444U700   709,216 799 SH   DFND 2 799 0 0
EQUINOR ASA SPONSORED ADR 29446M102   13,552 535 SH   DFND 2 535 0 0
EQUINOX GOLD CORP COM 29446Y502   500,762 82,530 SH   DFND 2 82,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   357 5 SH   DFND 2 5 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   31,722 4,185 SH   DFND 2 4,185 0 0
ERO COPPER CORP COM 296006109   222,542 10,434 SH   DFND 2 10,434 0 0
ESSA PHARMA INC COM NEW 29668H708   24,543 4,050 SH   DFND 2 4,050 0 0
ESSENTIAL UTILS INC COM 29670G102   21,368 554 SH   DFND 2 554 0 0
ETSY INC COM 29786A106   69,968 1,260 SH   DFND 2 1,260 0 0
EVERCORE INC CLASS A 29977A105   16,720 66 SH   DFND 2 66 0 0
EVERGY INC COM 30034W106   4,403 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   17,081 251 SH   DFND 2 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,850 1,500 SH   DFND 2 1,500 0 0
EVOLUS INC COM 30052C107   1,620 100 SH   DFND 2 100 0 0
EVGO INC CL A COM 30052F100   182 44 SH   DFND 2 44 0 0
EXACT SCIENCES CORP COM 30063P105   4,496 66 SH   DFND 2 66 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   3,118 250 SH   DFND 2 250 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   87,888 1,540 SH   DFND 2 1,540 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   83,909 2,140 SH   DFND 2 2,140 0 0
EXELON CORP COM 30161N101   11,151 275 SH   DFND 2 275 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,777,128 12,006 SH   DFND 2 12,006 0 0
EXP WORLD HLDGS INC COM 30212W100   3,804 270 SH   DFND 2 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,193 245 SH   DFND 2 245 0 0
EXPONENT INC COM 30214U102   12,220 106 SH   DFND 2 106 0 0
EXSCIENTIA PLC ADS 30223G102   19,520 4,000 SH   DFND 2 4,000 0 0
EXXON MOBIL CORP COM 30231G102   2,468,888 21,062 SH   DFND 2 21,062 0 0
F N B CORP COM 302520101   9,877 700 SH   DFND 2 700 0 0
META PLATFORMS INC CL A 30303M102   71,004,885 124,039 SH   DFND 2 124,039 0 0
FACTSET RESH SYS INC COM 303075105   22,993 50 SH   DFND 2 50 0 0
FAIR ISAAC CORP COM 303250104   48,588 25 SH   DFND 2 25 0 0
FARMLAND PARTNERS INC COM 31154R109   418 40 SH   DFND 2 40 0 0
FASTLY INC CL A 31188V100   30,015 3,965 SH   DFND 2 3,965 0 0
FATE THERAPEUTICS INC COM 31189P102   333 95 SH   DFND 2 95 0 0
FASTENAL CO COM 311900104   164,909 2,309 SH   DFND 2 2,309 0 0
FEDEX CORP COM 31428X106   47,918,905 175,091 SH   DFND 2 175,091 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   12,311 62 SH   DFND 2 62 0 0
F5 INC COM 315616102   11,010 50 SH   DFND 2 50 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,883 250 SH   DFND 2 250 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,848 80 SH   DFND 2 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,575 50 SH   DFND 2 50 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   47,207 1,010 SH   DFND 2 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,350 40 SH   DFND 2 40 0 0
FIFTH THIRD BANCORP COM 316773100   98,061 2,289 SH   DFND 2 2,289 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,183 24 SH   DFND 2 24 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   832,469 139,300 SH   DFND 2 139,300 0 0
FIRST SOLAR INC COM 336433107   2,627,102 10,532 SH   DFND 2 10,532 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   74,454 681 SH   DFND 2 681 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   62,914 297 SH   DFND 2 297 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   28,082 782 SH   DFND 2 782 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   22,372 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   66,980 655 SH   DFND 2 655 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   55,033 2,260 SH   DFND 2 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,160 520 SH   DFND 2 520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,108 4,172 SH   DFND 2 4,172 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   596,210 33,042 SH   DFND 2 33,042 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   58,662 461 SH   DFND 2 461 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,644 1,210 SH   DFND 2 1,210 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   27,150 620 SH   DFND 2 620 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   23,452 555 SH   DFND 2 555 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   21,582 700 SH   DFND 2 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   58,236 1,235 SH   DFND 2 1,235 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   605,436 16,642 SH   DFND 2 16,642 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,141,066 19,316 SH   DFND 2 19,316 0 0
FISERV INC COM 337738108   5,820,121 32,397 SH   DFND 2 32,397 0 0
FIVE BELOW INC COM 33829M101   1,924,263 21,780 SH   DFND 2 21,780 0 0
FIVE9 INC COM 338307101   4,022 140 SH   DFND 2 140 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,468,400 89,482 SH   DFND 2 89,482 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,233 1,300 SH   DFND 2 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,748 280 SH   DFND 2 280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,450 60 SH   DFND 2 60 0 0
FLUOR CORP NEW COM 343412102   67,080 1,406 SH   DFND 2 1,406 0 0
FLOWERS FOODS INC COM 343498101   41,295 1,790 SH   DFND 2 1,790 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,071 555 SH   DFND 2 555 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,905 151 SH   DFND 2 151 0 0
FONAR CORP COM NEW 344437405   5,667 350 SH   DFND 2 350 0 0
FORD MTR CO COM 345370860   1,982,450 187,732 SH   DFND 2 187,732 0 0
FORTIS INC COM 349553107   44,061,522 969,198 SH   DFND 2 969,198 0 0
FORTINET INC COM 34959E109   1,245,375 16,059 SH   DFND 2 16,059 0 0
FORTIVE CORP COM 34959J108   140,022 1,774 SH   DFND 2 1,774 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   49,525 500 SH   DFND 2 500 0 0
FORWARD AIR CORP COM 349853101   70,800 2,000 SH   DFND 2 2,000 0 0
FOSSIL GROUP INC COM 34988V106   275 235 SH   DFND 2 235 0 0
FORTUNA MNG CORP COM NEW 349942102   378,573 81,300 SH   DFND 2 81,300 0 0
FRANCO NEV CORP COM 351858105   47,926,284 389,720 SH   DFND 2 389,720 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   23,709 715 SH   DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   3,730 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   24,888 1,008 SH   DFND 2 1,008 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   120,009 5,450 SH   DFND 2 5,450 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,137 150 SH   DFND 2 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,563 150 SH   DFND 2 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,552,059 95,906 SH   DFND 2 95,906 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   36,169 622 SH   DFND 2 622 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,033 300 SH   DFND 2 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   696,567 38,334 SH   DFND 2 38,334 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10,138,514 182,020 SH   DFND 2 182,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,404,746 48,172 SH   DFND 2 48,172 0 0
FREIGHTCAR AMER INC COM 357023100   8,632 800 SH   DFND 2 800 0 0
FRESHPET INC COM 358039105   86,986 636 SH   DFND 2 636 0 0
FRESHWORKS INC CLASS A COM 358054104   1,469 128 SH   DFND 2 128 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   82,390 15,400 SH   DFND 2 15,400 0 0
FUELCELL ENERGY INC COM 35952H601   986 2,595 SH   DFND 2 2,595 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   187 20 SH   DFND 2 20 0 0
FUBOTV INC COM 35953D104   31,169 21,950 SH   DFND 2 21,950 0 0
FULGENT GENETICS INC COM 359664109   1,521 70 SH   DFND 2 70 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   18,020 2,000 SH   DFND 2 2,000 0 0
FULLER H B CO COM 359694106   794 10 SH   DFND 2 10 0 0
FUNKO INC COM CL A 361008105   36,660 3,000 SH   DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,870 21,784 SH   DFND 2 21,784 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   20,400 1,000 SH   DFND 2 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,516,832 89,618 SH   DFND 2 89,618 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   404 82 SH   DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,057 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   354 68 SH   DFND 2 68 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   2 68 SH   DFND 2 68 0 0
GSI TECHNOLOGY INC COM 36241U106   15,250 5,000 SH   DFND 2 5,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   526 48 SH   DFND 2 48 0 0
GMS INC COM 36251C103   1,811 20 SH   DFND 2 20 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   521 10 SH   DFND 2 10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   832,919 8,875 SH   DFND 2 8,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,540,639 51,678 SH   DFND 2 51,678 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,280 1,000 SH   DFND 2 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,859 75 SH   DFND 2 75 0 0
GAMESTOP CORP NEW CL A 36467W109   17,152 748 SH   DFND 2 748 0 0
GAP INC COM 364760108   87,516 3,969 SH   DFND 2 3,969 0 0
GARRETT MOTION INC COM 366505105   465,107 56,859 SH   DFND 2 56,859 0 0
GARTNER INC COM 366651107   1,845,620 3,642 SH   DFND 2 3,642 0 0
GATOS SILVER INC COM 368036109   2,290,811 153,200 SH   DFND 2 153,200 0 0
GE VERNOVA INC COM 36828A101   3,005,704 11,788 SH   DFND 2 11,788 0 0
GENERAC HLDGS INC COM 368736104   5,880,149 37,010 SH   DFND 2 37,010 0 0
GENERAL DYNAMICS CORP COM 369550108   334,535 1,107 SH   DFND 2 1,107 0 0
GE AEROSPACE COM NEW 369604301   8,921,343 47,308 SH   DFND 2 47,308 0 0
GENERAL MLS INC COM 370334104   1,164,762 15,772 SH   DFND 2 15,772 0 0
GENERAL MTRS CO COM 37045V100   2,448,937 54,615 SH   DFND 2 54,615 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   310 400 SH   DFND 2 400 0 0
GENTEX CORP COM 371901109   80,697 2,718 SH   DFND 2 2,718 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,198 1,385 SH   DFND 2 1,385 0 0
GENUINE PARTS CO COM 372460105   1,023,016 7,324 SH   DFND 2 7,324 0 0
GENWORTH FINL INC COM SHS 37247D106   1,370 200 SH   DFND 2 200 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,410 1,260 SH   DFND 2 1,260 0 0
GEVO INC COM PAR 374396406   5,956 3,654 SH   DFND 2 3,654 0 0
GIBRALTAR INDS INC COM 374689107   1,608 23 SH   DFND 2 23 0 0
GILEAD SCIENCES INC COM 375558103   1,050,180 12,526 SH   DFND 2 12,526 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,452,542 75,233 SH   DFND 2 75,233 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   15,485 1,900 SH   DFND 2 1,900 0 0
GITLAB INC CLASS A COM 37637K108   34,119 662 SH   DFND 2 662 0 0
GLADSTONE INVT CORP COM 376546107   7,225 500 SH   DFND 2 500 0 0
GLADSTONE LD CORP COM 376549101   41,839 3,010 SH   DFND 2 3,010 0 0
GLAUKOS CORP COM 377322102   30,616 235 SH   DFND 2 235 0 0
GSK PLC SPONSORED ADR 37733W204   1,804,239 44,135 SH   DFND 2 44,135 0 0
GLOBALSTAR INC COM 378973408   2,877 2,320 SH   DFND 2 2,320 0 0
GLOBAL PMTS INC COM 37940X102   2,043,484 19,952 SH   DFND 2 19,952 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   466 10 SH   DFND 2 10 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,503 291 SH   DFND 2 291 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   23,205 350 SH   DFND 2 350 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   23,955 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,875 413 SH   DFND 2 413 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,628 250 SH   DFND 2 250 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   501 50 SH   DFND 2 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   578,951 18,706 SH   DFND 2 18,706 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,111 210 SH   DFND 2 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   15,919 1,415 SH   DFND 2 1,415 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   308 15 SH   DFND 2 15 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   23,441 1,451 SH   DFND 2 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,450 300 SH   DFND 2 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   118,386 5,042 SH   DFND 2 5,042 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   401,927 9,765 SH   DFND 2 9,765 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   798,188 24,827 SH   DFND 2 24,827 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   3,283 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,327 155 SH   DFND 2 155 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,152,070 61,330 SH   DFND 2 61,330 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   118,783 2,725 SH   DFND 2 2,725 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   1,010,247 30,325 SH   DFND 2 30,325 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   864,623 30,221 SH   DFND 2 30,221 0 0
GLOBUS MED INC CL A 379577208   16,597 232 SH   DFND 2 232 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   3,987 156 SH   DFND 2 156 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   37,230 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS EMERGING MARKETS 37960A636   4,106 145 SH   DFND 2 145 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   19,245 816 SH   DFND 2 816 0 0
GODADDY INC CL A 380237107   2,822 18 SH   DFND 2 18 0 0
GOLD RESOURCE CORP COM 38068T105   62 179 SH   DFND 2 179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   28,658 21,150 SH   DFND 2 21,150 0 0
GOLDEN MINERALS CO COM 381119403   32,495 123,644 SH   DFND 2 123,644 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,680,629 31,671 SH   DFND 2 31,671 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,104 1,025 SH   DFND 2 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   14,230 280 SH   DFND 2 280 0 0
GOLUB CAP BDC INC COM 38173M102   7,555 500 SH   DFND 2 500 0 0
GOODRX HLDGS INC COM CL A 38246G108   174 25 SH   DFND 2 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   131,334 14,840 SH   DFND 2 14,840 0 0
GOPRO INC CL A 38268T103   1,911 1,405 SH   DFND 2 1,405 0 0
GOSSAMER BIO INC COM 38341P102   740 750 SH   DFND 2 750 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,643 2 SH   DFND 2 2 0 0
GRAIL INC COM 384747101   440 32 SH   DFND 2 32 0 0
GRAINGER W W INC COM 384802104   102,842 99 SH   DFND 2 99 0 0
GRAN TIERRA ENERGY INC COM 38500T200   373 60 SH   DFND 2 60 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,333 736 SH   DFND 2 736 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,688,985 94,418 SH   DFND 2 94,418 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   27,324 1,100 SH   DFND 2 1,100 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   250,217 4,300 SH   DFND 2 4,300 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   362,859 11,100 SH   DFND 2 11,100 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,753 500 SH   DFND 2 500 0 0
CALCIMEDICA INC COM NEW 38942Q202   886 200 SH   DFND 2 200 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,181 162 SH   DFND 2 162 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   14,222 650 SH   DFND 2 650 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,586 650 SH   DFND 2 650 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   884 157 SH   DFND 2 157 0 0
GREAT ELM GROUP INC COM NEW 39037G109   147 77 SH   DFND 2 77 0 0
GREEN DOT CORP CL A 39304D102   586 50 SH   DFND 2 50 0 0
GREENBRIER COS INC COM 393657101   3,562 70 SH   DFND 2 70 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,958 1,430 SH   DFND 2 1,430 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,437 100 SH   DFND 2 100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   700 50 SH   DFND 2 50 0 0
GRIFFON CORP COM 398433102   35,000 500 SH   DFND 2 500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   14,138 50 SH   DFND 2 50 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   57 8 SH   DFND 2 8 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   94 17 SH   DFND 2 17 0 0
GUESS INC COM 401617105   6,039 300 SH   DFND 2 300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,847,278 15,564 SH   DFND 2 15,564 0 0
HF SINCLAIR CORP COM 403949100   12,301 276 SH   DFND 2 276 0 0
HCA HEALTHCARE INC COM 40412C101   3,855,801 9,487 SH   DFND 2 9,487 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,567,404 136,947 SH   DFND 2 136,947 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   120,883 2,675 SH   DFND 2 2,675 0 0
HP INC COM 40434L105   894,992 24,951 SH   DFND 2 24,951 0 0
HALEON PLC SPON ADS 405552100   111,058 10,497 SH   DFND 2 10,497 0 0
HALLIBURTON CO COM 406216101   388,892 13,387 SH   DFND 2 13,387 0 0
HAMILTON LANE INC CL A 407497106   35,867 213 SH   DFND 2 213 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,234 200 SH   DFND 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,172 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   4,851 660 SH   DFND 2 660 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   17,235 500 SH   DFND 2 500 0 0
HARLEY DAVIDSON INC COM 412822108   44,926 1,166 SH   DFND 2 1,166 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,960 49 SH   DFND 2 49 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,170 1,000 SH   DFND 2 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,040,101 25,849 SH   DFND 2 25,849 0 0
HASHICORP INC COM CL A 418100103   6,095 180 SH   DFND 2 180 0 0
HECLA MNG CO COM 422704106   575,354 86,260 SH   DFND 2 86,260 0 0
HEICO CORP NEW COM 422806109   1,046 4 SH   DFND 2 4 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   18 32 SH   DFND 2 32 0 0
HENRY JACK & ASSOC INC COM 426281101   16,418 93 SH   DFND 2 93 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   117 175 SH   DFND 2 175 0 0
HERC HLDGS INC COM 42704L104   31,886 200 SH   DFND 2 200 0 0
HERCULES CAPITAL INC COM 427096508   795,656 40,512 SH   DFND 2 40,512 0 0
HERSHEY CO COM 427866108   6,119,508 31,909 SH   DFND 2 31,909 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   4,660 2,128 SH   DFND 2 2,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,438 4,072 SH   DFND 2 4,072 0 0
HESS CORP COM 42809H107   37,345 275 SH   DFND 2 275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,416,425 69,229 SH   DFND 2 69,229 0 0
HIGH TIDE INC COM NEW 42981E401   160,175 78,393 SH   DFND 2 78,393 0 0
HILLENBRAND INC COM 431571108   11,815 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   36,320 1,000 SH   DFND 2 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,720 1,040 SH   DFND 2 1,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,604 328 SH   DFND 2 328 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,092 385 SH   DFND 2 385 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   541,654 172,192 SH   DFND 2 172,192 0 0
HOLLEY INC COM 43538H103   9,588 3,250 SH   DFND 2 3,250 0 0
HOLOGIC INC COM 436440101   506,274 6,215 SH   DFND 2 6,215 0 0
HOME DEPOT INC COM 437076102   19,746,206 48,732 SH   DFND 2 48,732 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   91,509 2,884 SH   DFND 2 2,884 0 0
HONEYWELL INTL INC COM 438516106   1,986,070 9,608 SH   DFND 2 9,608 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   142 33 SH   DFND 2 33 0 0
HORMEL FOODS CORP COM 440452100   11,530,019 363,723 SH   DFND 2 363,723 0 0
HOULIHAN LOKEY INC CL A 441593100   42,507 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   20,646,287 205,948 SH   DFND 2 205,948 0 0
HUBBELL INC COM 443510607   65,538 153 SH   DFND 2 153 0 0
HUBSPOT INC COM 443573100   12,758 24 SH   DFND 2 24 0 0
HUDBAY MINERALS INC COM 443628102   2,133,039 232,739 SH   DFND 2 232,739 0 0
HUDSON TECHNOLOGIES INC COM 444144109   12,510 1,500 SH   DFND 2 1,500 0 0
HUMANA INC COM 444859102   2,171,886 6,857 SH   DFND 2 6,857 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,233 100 SH   DFND 2 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,555 650 SH   DFND 2 650 0 0
HUNTSMAN CORP COM 447011107   3,340 138 SH   DFND 2 138 0 0
HUT 8 CORP COM 44812J104   123,825 10,106 SH   DFND 2 10,106 0 0
HUYA INC ADS REP SHS A 44852D108   24,302 4,765 SH   DFND 2 4,765 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   116,758 47,080 SH   DFND 2 47,080 0 0
HYSTER-YALE INC CL A 449172105   3,189 50 SH   DFND 2 50 0 0
ICF INTL INC COM 44925C103   33,358 200 SH   DFND 2 200 0 0
IES HLDGS INC COM 44951W106   39,924 200 SH   DFND 2 200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   657 60 SH   DFND 2 60 0 0
I-80 GOLD CORP COM 44955L106   12,571 10,850 SH   DFND 2 10,850 0 0
IM CANNABIS CORP COM NEW 44969Q406   3,840 1,900 SH   DFND 2 1,900 0 0
IPG PHOTONICS CORP COM 44980X109   2,230 30 SH   DFND 2 30 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,193 272 SH   DFND 2 272 0 0
IAMGOLD CORP COM 450913108   2,083,042 399,100 SH   DFND 2 399,100 0 0
ICICI BANK LIMITED ADR 45104G104   257,098 8,613 SH   DFND 2 8,613 0 0
IDEXX LABS INC COM 45168D104   22,735 45 SH   DFND 2 45 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,559,900 9,768 SH   DFND 2 9,768 0 0
ILLUMINA INC COM 452327109   39,645 304 SH   DFND 2 304 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   16,788 26,273 SH   DFND 2 26,273 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,094,592 29,808 SH   DFND 2 29,808 0 0
IMPINJ INC COM 453204109   5,413 25 SH   DFND 2 25 0 0
INARI MED INC COM 45332Y109   34,229 830 SH   DFND 2 830 0 0
INCYTE CORP COM 45337C102   41,313 625 SH   DFND 2 625 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   26,680 800 SH   DFND 2 800 0 0
INDIA FD INC COM 454089103   15,825 832 SH   DFND 2 832 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,908 1,230 SH   DFND 2 1,230 0 0
INFINERA CORP COM 45667G103   338 50 SH   DFND 2 50 0 0
INFORMATICA INC COM CL A 45674M101   1,011 40 SH   DFND 2 40 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,685,164 794,125 SH   DFND 2 794,125 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,160,999 284,196 SH   DFND 2 284,196 0 0
INGERSOLL RAND INC COM 45687V106   24,736 252 SH   DFND 2 252 0 0
INGEVITY CORP COM 45688C107   7,956 204 SH   DFND 2 204 0 0
INGREDION INC COM 457187102   41,229 300 SH   DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   5 19 SH   DFND 2 19 0 0
INNODATA INC COM NEW 457642205   8,385 500 SH   DFND 2 500 0 0
INSMED INC COM PAR $.01 457669307   36,500 500 SH   DFND 2 500 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,543 440 SH   DFND 2 440 0 0
INSPIRE MED SYS INC COM 457730109   8,864 42 SH   DFND 2 42 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   23,286 173 SH   DFND 2 173 0 0
INMUNE BIO INC COM 45782T105   2,156 400 SH   DFND 2 400 0 0
INSULET CORP COM 45784P101   19,551 84 SH   DFND 2 84 0 0
INTEL CORP COM 458140100   6,225,533 265,368 SH   DFND 2 265,368 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,720 181 SH   DFND 2 181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,991,084 21,463 SH   DFND 2 21,463 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,429 203 SH   DFND 2 203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,673,837 85,121 SH   DFND 2 85,121 0 0
INTERFACE INC COM 458665304   28,455 1,500 SH   DFND 2 1,500 0 0
INTERDIGITAL INC COM 45867G101   1,841 13 SH   DFND 2 13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,932,461 26,834 SH   DFND 2 26,834 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   911,842 8,690 SH   DFND 2 8,690 0 0
INTERNATIONAL PAPER CO COM 460146103   6,351 130 SH   DFND 2 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,096 2,000 SH   DFND 2 2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,613 51 SH   DFND 2 51 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,197,311 131,533 SH   DFND 2 131,533 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,317 305 SH   DFND 2 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   650,441 1,324 SH   DFND 2 1,324 0 0
INTUIT COM 461202103   2,230,011 3,591 SH   DFND 2 3,591 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   163,415 20,300 SH   DFND 2 20,300 0 0
INTUITIVE MACHINES INC W EXP 99/99/999 46125A118   47,439 18,900 SH   DFND 2 18,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,827 940 SH   DFND 2 940 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   35,317 1,150 SH   DFND 2 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,240 350 SH   DFND 2 350 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   42,984 2,146 SH   DFND 2 2,146 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   613,910 8,703 SH   DFND 2 8,703 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,989,970 62,907 SH   DFND 2 62,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,454 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,425,694 329,594 SH   DFND 2 329,594 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   681,279 5,949 SH   DFND 2 5,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   145,692 2,845 SH   DFND 2 2,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,294,971 257,368 SH   DFND 2 257,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   28,077 407 SH   DFND 2 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,317,316 130,148 SH   DFND 2 130,148 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,490 166 SH   DFND 2 166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   191,023 1,825 SH   DFND 2 1,825 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,116 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,929,482 48,055 SH   DFND 2 48,055 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   54,696 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   297,274 15,029 SH   DFND 2 15,029 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   157,457 7,180 SH   DFND 2 7,180 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   285,480 10,127 SH   DFND 2 10,127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,217,908 128,425 SH   DFND 2 128,425 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,730 60 SH   DFND 2 60 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,750,252 31,623 SH   DFND 2 31,623 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   143,070 3,000 SH   DFND 2 3,000 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   19,273 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   5,601 55 SH   DFND 2 55 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,908 400 SH   DFND 2 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,292 40 SH   DFND 2 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,830 75 SH   DFND 2 75 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   253,490 4,142 SH   DFND 2 4,142 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   366,325 5,107 SH   DFND 2 5,107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,008,353 81,648 SH   DFND 2 81,648 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   2,267 40 SH   DFND 2 40 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,238,902 38,200 SH   DFND 2 38,200 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   40,903 955 SH   DFND 2 955 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,632 270 SH   DFND 2 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   30,591 1,650 SH   DFND 2 1,650 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   169,915 7,741 SH   DFND 2 7,741 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   178,441 3,423 SH   DFND 2 3,423 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   15,634 379 SH   DFND 2 379 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,020 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   34,010 835 SH   DFND 2 835 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   23,871 786 SH   DFND 2 786 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,222 26 SH   DFND 2 26 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,223,893 28,390 SH   DFND 2 28,390 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   29,141 2,080 SH   DFND 2 2,080 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   99,923 1,895 SH   DFND 2 1,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   199,331 9,438 SH   DFND 2 9,438 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   73,641 716 SH   DFND 2 716 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,097 39 SH   DFND 2 39 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   46,029,412 715,854 SH   DFND 2 715,854 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,487 61 SH   DFND 2 61 0 0
IONQ INC COM 46222L108   1,591 182 SH   DFND 2 182 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,494 1,650 SH   DFND 2 1,650 0 0
IQVIA HLDGS INC COM 46266C105   7,977,358 33,664 SH   DFND 2 33,664 0 0
IQIYI INC SPONSORED ADS 46267X108   16,416 5,740 SH   DFND 2 5,740 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,366 636 SH   DFND 2 636 0 0
IROBOT CORP COM 462726100   3,911 450 SH   DFND 2 450 0 0
IRON MTN INC DEL COM 46284V101   12,715 107 SH   DFND 2 107 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,283,905 45,192 SH   DFND 2 45,192 0 0
ISHARES GOLD TR ISHARES NEW 464285204   283,382 5,703 SH   DFND 2 5,703 0 0
ISHARES INC MSCI AUST ETF 464286103   135,550 5,000 SH   DFND 2 5,000 0 0
ISHARES INC US INTL HGH YLD 464286178   9,148 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,751 61 SH   DFND 2 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,909 480 SH   DFND 2 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   20,618 542 SH   DFND 2 542 0 0
ISHARES INC MSCI WORLD ETF 464286392   333,434 2,125 SH   DFND 2 2,125 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,496 695 SH   DFND 2 695 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   381,016 4,863 SH   DFND 2 4,863 0 0
ISHARES INC MSCI CDA ETF 464286509   3,857,208 92,900 SH   DFND 2 92,900 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   78,224 683 SH   DFND 2 683 0 0
ISHARES INC MSCI EMERG MRKT 464286533   87,968 1,403 SH   DFND 2 1,403 0 0
ISHARES INC MSCI EURZONE ETF 464286608   145,516 2,785 SH   DFND 2 2,785 0 0
ISHARES INC MSCI BIC ETF 464286657   20,550 508 SH   DFND 2 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   13,187 270 SH   DFND 2 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,914 300 SH   DFND 2 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   104,200 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   15,671 361 SH   DFND 2 361 0 0
ISHARES INC MSCI STH AFR ETF 464286780   22,680 450 SH   DFND 2 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   230,856 6,822 SH   DFND 2 6,822 0 0
ISHARES INC MSCI MEXICO ETF 464286822   175,739 3,272 SH   DFND 2 3,272 0 0
ISHARES INC MSCI HONG KG ETF 464286871   92,336 4,955 SH   DFND 2 4,955 0 0
ISHARES TR S&P 100 ETF 464287101   7,854,172 28,379 SH   DFND 2 28,379 0 0
ISHARES TR MORNINGSTR US EQ 464287127   42,943 542 SH   DFND 2 542 0 0
ISHARES TR CORE S&P TTL STK 464287150   84,794 675 SH   DFND 2 675 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,199,345 16,283 SH   DFND 2 16,283 0 0
ISHARES TR TIPS BD ETF 464287176   426,856 3,864 SH   DFND 2 3,864 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   130,362 4,102 SH   DFND 2 4,102 0 0
ISHARES TR CORE S&P500 ETF 464287200   100,776,799 174,711 SH   DFND 2 174,711 0 0
ISHARES TR CORE US AGGBD ET 464287226   222,389 2,196 SH   DFND 2 2,196 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,790,695 39,047 SH   DFND 2 39,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242   275,332 2,437 SH   DFND 2 2,437 0 0
ISHARES TR GBL COMM SVC ETF 464287275   316,371 3,361 SH   DFND 2 3,361 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,729,434 45,156 SH   DFND 2 45,156 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,239,771 12,948 SH   DFND 2 12,948 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   37,270,959 379,696 SH   DFND 2 379,696 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   296,697 3,137 SH   DFND 2 3,137 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   889,710 21,979 SH   DFND 2 21,979 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,131 275 SH   DFND 2 275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,775,085 69,864 SH   DFND 2 69,864 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,708,208 333,417 SH   DFND 2 333,417 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   528,867 5,390 SH   DFND 2 5,390 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   67,352 810 SH   DFND 2 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,637,544 163,070 SH   DFND 2 163,070 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,729 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   346,919 3,936 SH   DFND 2 3,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507   819,009 13,142 SH   DFND 2 13,142 0 0
ISHARES TR EXPANDED TECH 464287515   20,941,715 234,326 SH   DFND 2 234,326 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,485,044 23,787 SH   DFND 2 23,787 0 0
ISHARES TR EXPND TEC SC ETF 464287549   69,077 720 SH   DFND 2 720 0 0
ISHARES TR ISHARES BIOTECH 464287556   123,906 851 SH   DFND 2 851 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,202,643 92,806 SH   DFND 2 92,806 0 0
ISHARES TR US CONSUM DISCRE 464287580   34,297 390 SH   DFND 2 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   202,154 2,199 SH   DFND 2 2,199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   270,649 721 SH   DFND 2 721 0 0
ISHARES TR RUS 1000 ETF 464287622   15,720 50 SH   DFND 2 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   364,168 2,183 SH   DFND 2 2,183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,213,415 28,129 SH   DFND 2 28,129 0 0
ISHARES TR CORE S&P US VLU 464287663   86,227 903 SH   DFND 2 903 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,673 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   84,544 830 SH   DFND 2 830 0 0
ISHARES TR US TELECOM ETF 464287713   71,157 2,817 SH   DFND 2 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   6,512,837 42,955 SH   DFND 2 42,955 0 0
ISHARES TR U.S. REAL ES ETF 464287739   33,006 324 SH   DFND 2 324 0 0
ISHARES TR US INDUSTRIALS 464287754   217,347 1,626 SH   DFND 2 1,626 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,197,495 18,423 SH   DFND 2 18,423 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,958,939 55,744 SH   DFND 2 55,744 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,088,456 10,476 SH   DFND 2 10,476 0 0
ISHARES TR U.S. ENERGY ETF 464287796   46,340 1,000 SH   DFND 2 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   127,022,186 1,086,031 SH   DFND 2 1,086,031 0 0
ISHARES TR US CONSM STAPLES 464287812   416,222 5,898 SH   DFND 2 5,898 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   53,523 355 SH   DFND 2 355 0 0
ISHARES TR DOW JONES US ETF 464287846   377,033 2,701 SH   DFND 2 2,701 0 0
ISHARES TR EUROPE ETF 464287861   679,253 11,657 SH   DFND 2 11,657 0 0
ISHARES TR SP SMCP600VL ETF 464287879   235,022 2,183 SH   DFND 2 2,183 0 0
ISHARES TR GL TIMB FORE ETF 464288174   17,234 200 SH   DFND 2 200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,950,195 63,100 SH   DFND 2 63,100 0 0
ISHARES TR EMGR MKT INF ETF 464288216   4,147 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,277,626 155,046 SH   DFND 2 155,046 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,369,993 128,801 SH   DFND 2 128,801 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,322,677 61,252 SH   DFND 2 61,252 0 0
ISHARES TR EAFE SML CP ETF 464288273   26,490,536 391,293 SH   DFND 2 391,293 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,518 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   15,324 210 SH   DFND 2 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   468,370 8,605 SH   DFND 2 8,605 0 0
ISHARES TR ASIA 50 ETF 464288430   282,326 3,906 SH   DFND 2 3,906 0 0
ISHARES TR INTL SEL DIV ETF 464288448   257,348 8,513 SH   DFND 2 8,513 0 0
ISHARES TR IBOXX HI YD ETF 464288513   201,955 2,515 SH   DFND 2 2,515 0 0
ISHARES TR CRE U S REIT ETF 464288521   30,785 500 SH   DFND 2 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   196,366 1,805 SH   DFND 2 1,805 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   91,049 1,729 SH   DFND 2 1,729 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,658,785 70,052 SH   DFND 2 70,052 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,143,561 17,922 SH   DFND 2 17,922 0 0
ISHARES TR SHORT TREAS BD 464288679   56,843,685 513,818 SH   DFND 2 513,818 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,493,622 44,948 SH   DFND 2 44,948 0 0
ISHARES TR GLOBAL MATER ETF 464288695   15,387 165 SH   DFND 2 165 0 0
ISHARES TR GLOB UTILITS ETF 464288711   176,501 2,495 SH   DFND 2 2,495 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   627,725 4,220 SH   DFND 2 4,220 0 0
ISHARES TR GLB CNSM STP ETF 464288737   27,980,702 425,562 SH   DFND 2 425,562 0 0
ISHARES TR US HOME CONS ETF 464288752   3,068,957 24,146 SH   DFND 2 24,146 0 0
ISHARES TR US AER DEF ETF 464288760   2,731,325 18,394 SH   DFND 2 18,394 0 0
ISHARES TR US REGNL BKS ETF 464288778   27,573 580 SH   DFND 2 580 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,856 100 SH   DFND 2 100 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,665,834 22,147 SH   DFND 2 22,147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,874,010 132,962 SH   DFND 2 132,962 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,400,428 129,582 SH   DFND 2 129,582 0 0
ISHARES TR U.S. PHARMA ETF 464288836   294,797 4,175 SH   DFND 2 4,175 0 0
ISHARES TR MICRO-CAP ETF 464288869   49,328 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   322,916 5,613 SH   DFND 2 5,613 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,006 80 SH   DFND 2 80 0 0
ISHARES TR MSCI EURO FL ETF 464289180   79,383 3,210 SH   DFND 2 3,210 0 0
ISHARES TR RUS TP200 GR ETF 464289438   95,282 433 SH   DFND 2 433 0 0
ISHARES TR RUS TOP 200 ETF 464289446   81,174 578 SH   DFND 2 578 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,455,311 43,788 SH   DFND 2 43,788 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,311,692 22,142 SH   DFND 2 22,142 0 0
ISHARES TR MODERT ALLOC ETF 464289875   291,862 6,470 SH   DFND 2 6,470 0 0
ISHARES TR CONSER ALLOC ETF 464289883   431,639 11,165 SH   DFND 2 11,165 0 0
ISHARES TR US TREAS BD ETF 46429B267   29,195 1,245 SH   DFND 2 1,245 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,338 415 SH   DFND 2 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   10,720 368 SH   DFND 2 368 0 0
ISHARES TR MSCI UK SM ETF 46429B416   3,945 100 SH   DFND 2 100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,251,649 38,470 SH   DFND 2 38,470 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   47,193 550 SH   DFND 2 550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   435,677 8,536 SH   DFND 2 8,536 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   407,671 3,466 SH   DFND 2 3,466 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,687,819 33,153 SH   DFND 2 33,153 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   107,457 1,401 SH   DFND 2 1,401 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,950,226 32,310 SH   DFND 2 32,310 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,863 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,765 93 SH   DFND 2 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   55,486 708 SH   DFND 2 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   211,974 1,944 SH   DFND 2 1,944 0 0
ISHARES TR MSCI USA MMENTM 46432F396   433,501 2,138 SH   DFND 2 2,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,461,221 121,220 SH   DFND 2 121,220 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   54,181 1,113 SH   DFND 2 1,113 0 0
ISHARES INC CORE MSCI EMKT 46434G103   119,906,009 2,088,591 SH   DFND 2 2,088,591 0 0
ISHARES INC MSCI EMRG CHN 46434G764   335,799 5,495 SH   DFND 2 5,495 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,390 230 SH   DFND 2 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,339,889 74,642 SH   DFND 2 74,642 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   31,975 740 SH   DFND 2 740 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   81,568 2,471 SH   DFND 2 2,471 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   326,598 8,970 SH   DFND 2 8,970 0 0
ISHARES INC EMNG MKTS EQT 46434G889   475,246 9,545 SH   DFND 2 9,545 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   146,268 5,802 SH   DFND 2 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,127,800 121,511 SH   DFND 2 121,511 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   76,344 1,254 SH   DFND 2 1,254 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   534,391 12,880 SH   DFND 2 12,880 0 0
ISHARES TR MSCI LW CRB TG 46434V464   11,768 60 SH   DFND 2 60 0 0
ISHARES TR MSCI CHINA A 46434V514   36,444 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,665 290 SH   DFND 2 290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   322,603 5,146 SH   DFND 2 5,146 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,065 165 SH   DFND 2 165 0 0
ISHARES TR HDG MSCI EAFE 46434V803   199,450 5,631 SH   DFND 2 5,631 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,177,544 102,323 SH   DFND 2 102,323 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,642 40 SH   DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,277 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,199,888 32,074 SH   DFND 2 32,074 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,668 576 SH   DFND 2 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,178,007 37,757 SH   DFND 2 37,757 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   44,345 523 SH   DFND 2 523 0 0
ISHARES TR CYBERSECURITY 46435U135   137,691 2,825 SH   DFND 2 2,825 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,384 300 SH   DFND 2 300 0 0
ISHARES TR MSCI JP VALUE 46435U374   20,968 635 SH   DFND 2 635 0 0
ISHARES TR USD GRN BOND ETF 46435U440   79,423 1,643 SH   DFND 2 1,643 0 0
ISHARES TR FUTURE AI & TECH 46435U556   106,521 3,111 SH   DFND 2 3,111 0 0
ISHARES TR US INFRASTRUC 46435U713   161,107 3,430 SH   DFND 2 3,430 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,895 130 SH   DFND 2 130 0 0
ISHARES TR CORE DIVID ETF 46435U861   10,659 220 SH   DFND 2 220 0 0
ISHARES TR IBONDS DEC 2033 46436E148   29,929,501 1,191,983 SH   DFND 2 1,191,983 0 0
ISHARES TR IBONDS DEC 2032 46436E296   21,132 900 SH   DFND 2 900 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   598,050 22,150 SH   DFND 2 22,150 0 0
ISHARES TR IBONDS DEC 2031 46436E460   34,061,353 1,635,992 SH   DFND 2 1,635,992 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   20,379 630 SH   DFND 2 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   155,164 5,452 SH   DFND 2 5,452 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,661,929 41,012 SH   DFND 2 41,012 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,521 35 SH   DFND 2 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   14,825,056 302,059 SH   DFND 2 302,059 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,265,353 100,660 SH   DFND 2 100,660 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   23,625 900 SH   DFND 2 900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   109,402 3,028 SH   DFND 2 3,028 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   129,170 4,970 SH   DFND 2 4,970 0 0
IT TECH PACKAGING INC COM NEW 46527C209   91 350 SH   DFND 2 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,995 300 SH   DFND 2 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   212,884 28,200 SH   DFND 2 28,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   88,295,516 418,740 SH   DFND 2 418,740 0 0
JABIL INC COM 466313103   41,821 349 SH   DFND 2 349 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,902 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   23,396,306 536,982 SH   DFND 2 536,982 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   53,052,647 937,823 SH   DFND 2 937,823 0 0
JACOBS SOLUTIONS INC COM 46982L108   682,905 5,217 SH   DFND 2 5,217 0 0
ALT5 SIGMA CORP COM 47089W104   53,100 30,000 SH   DFND 2 30,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,264 125 SH   DFND 2 125 0 0
JD.COM INC SPON ADS CL A 47215P106   247,840 6,196 SH   DFND 2 6,196 0 0
JEFFERIES FINL GROUP INC COM 47233W109   66,782 1,085 SH   DFND 2 1,085 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   42,242 1,575 SH   DFND 2 1,575 0 0
JOHNSON & JOHNSON COM 478160104   84,435,691 521,015 SH   DFND 2 521,015 0 0
JOURNEY MED CORP COM 48115J109   1,695 300 SH   DFND 2 300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46,682 8,742 SH   DFND 2 8,742 0 0
JUNIPER NETWORKS INC COM 48203R104   19,919 511 SH   DFND 2 511 0 0
KBR INC COM 48242W106   1,303 20 SH   DFND 2 20 0 0
KLA CORP COM NEW 482480100   137,071 177 SH   DFND 2 177 0 0
KKR & CO INC COM 48251W104   12,305,337 94,236 SH   DFND 2 94,236 0 0
KARAT PACKAGING INC COM 48563L101   259 10 SH   DFND 2 10 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   636 6 SH   DFND 2 6 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   187 18 SH   DFND 2 18 0 0
KB HOME COM 48666K109   15,253 178 SH   DFND 2 178 0 0
KELLANOVA COM 487836108   1,355,928 16,800 SH   DFND 2 16,800 0 0
KENVUE INC COM 49177J102   6,569,313 284,017 SH   DFND 2 284,017 0 0
KEURIG DR PEPPER INC COM 49271V100   17,388,359 463,937 SH   DFND 2 463,937 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   783,525 4,930 SH   DFND 2 4,930 0 0
KIMBERLY-CLARK CORP COM 494368103   2,247,455 15,796 SH   DFND 2 15,796 0 0
KINDER MORGAN INC DEL COM 49456B101   378,556 17,137 SH   DFND 2 17,137 0 0
KINROSS GOLD CORP COM 496902404   13,958,179 1,492,846 SH   DFND 2 1,492,846 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,067 1,095 SH   DFND 2 1,095 0 0
KINSALE CAP GROUP INC COM 49714P108   37,246 80 SH   DFND 2 80 0 0
KLAVIYO INC COM SER A 49845K101   14,152 400 SH   DFND 2 400 0 0
KODIAK GAS SVCS INC COM 50012A108   12,470 430 SH   DFND 2 430 0 0
KOHLS CORP COM 500255104   15,065 714 SH   DFND 2 714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   707,864 21,634 SH   DFND 2 21,634 0 0
KONTOOR BRANDS INC COM 50050N103   409 5 SH   DFND 2 5 0 0
KORN FERRY COM NEW 500643200   1,655 22 SH   DFND 2 22 0 0
KRAFT HEINZ CO COM 500754106   3,540,984 100,854 SH   DFND 2 100,854 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   56,507 1,661 SH   DFND 2 1,661 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   25,961 820 SH   DFND 2 820 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   46,085 2,394 SH   DFND 2 2,394 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   5,278 218 SH   DFND 2 218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   870,838 37,375 SH   DFND 2 37,375 0 0
KROGER CO COM 501044101   5,794,577 101,127 SH   DFND 2 101,127 0 0
KRONOS WORLDWIDE INC COM 50105F105   19,920 1,600 SH   DFND 2 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   9,102 50 SH   DFND 2 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   64,137 2,791 SH   DFND 2 2,791 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,268 560 SH   DFND 2 560 0 0
LGI HOMES INC COM 50187T106   17,304 146 SH   DFND 2 146 0 0
LKQ CORP COM 501889208   4,370,641 109,485 SH   DFND 2 109,485 0 0
LCI INDS COM 50189K103   1,209,619 10,035 SH   DFND 2 10,035 0 0
LI AUTO INC SPONSORED ADS 50202M102   63,612 2,480 SH   DFND 2 2,480 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   131 60 SH   DFND 2 60 0 0
LPL FINL HLDGS INC COM 50212V100   5,816 25 SH   DFND 2 25 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,796 58 SH   DFND 2 58 0 0
LABCORP HOLDINGS INC COM SHS 504922105   44,696 200 SH   DFND 2 200 0 0
LADDER CAP CORP CL A 505743104   30,160 2,600 SH   DFND 2 2,600 0 0
LAM RESEARCH CORP COM 512807108   3,279,826 4,019 SH   DFND 2 4,019 0 0
LAMB WESTON HLDGS INC COM 513272104   47,584 735 SH   DFND 2 735 0 0
LANTHEUS HLDGS INC COM 516544103   4,390 40 SH   DFND 2 40 0 0
LANTRONIX INC COM NEW 516548203   1,096 266 SH   DFND 2 266 0 0
LARGO INC COM 517097101   2,563 1,250 SH   DFND 2 1,250 0 0
LAS VEGAS SANDS CORP COM 517834107   43,695 868 SH   DFND 2 868 0 0
LAUDER ESTEE COS INC CL A 518439104   3,668,692 36,801 SH   DFND 2 36,801 0 0
LEAR CORP COM NEW 521865204   94,196 863 SH   DFND 2 863 0 0
LEDDARTECH HLDGS INC COM 52328E105   16,866 57,172 SH   DFND 2 57,172 0 0
LEGALZOOM COM INC COM 52466B103   9,525 1,500 SH   DFND 2 1,500 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   18,080 444 SH   DFND 2 444 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,237,415 168,514 SH   DFND 2 168,514 0 0
LEGACY HOUSING CORP COM 52472M101   1,368 50 SH   DFND 2 50 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,329 253 SH   DFND 2 253 0 0
LEIDOS HOLDINGS INC COM 525327102   8,965 55 SH   DFND 2 55 0 0
LEMONADE INC COM 52567D107   166,846 10,118 SH   DFND 2 10,118 0 0
LENDINGCLUB CORP COM NEW 52603A208   395,352 34,589 SH   DFND 2 34,589 0 0
LENNAR CORP CL A 526057104   665,929 3,552 SH   DFND 2 3,552 0 0
LENNOX INTL INC COM 526107107   9,064 15 SH   DFND 2 15 0 0
LENZ THERAPEUTICS INC COM 52635N103   665 28 SH   DFND 2 28 0 0
LEONARDO DRS INC COM 52661A108   61,971 2,196 SH   DFND 2 2,196 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   44,058 2,021 SH   DFND 2 2,021 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,360 1,600 SH   DFND 2 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,797 75 SH   DFND 2 75 0 0
LIBERTY ENERGY INC COM CL A 53115L104   955 50 SH   DFND 2 50 0 0
LIGHTBRIDGE CORP COM 53224K302   16,800 6,000 SH   DFND 2 6,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,810,816 291,798 SH   DFND 2 291,798 0 0
ELI LILLY & CO COM 532457108   8,616,652 9,726 SH   DFND 2 9,726 0 0
LIMBACH HLDGS INC COM 53263P105   15,379 203 SH   DFND 2 203 0 0
LINCOLN ELEC HLDGS INC COM 533900106   576,060 3,000 SH   DFND 2 3,000 0 0
LINDSAY CORP COM 535555106   10,594 85 SH   DFND 2 85 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,795,465 4,182,830 SH   DFND 2 4,182,830 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   1,115 92,710 SH   DFND 2 92,710 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   52,166 3,867 SH   DFND 2 3,867 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   751,315 14,360 SH   DFND 2 14,360 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,422 75 SH   DFND 2 75 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   13,400 356 SH   DFND 2 356 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   2,384 50 SH   DFND 2 50 0 0
LITHIA MTRS INC COM 536797103   786,159 2,475 SH   DFND 2 2,475 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   125,428 46,626 SH   DFND 2 46,626 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   135,749 41,666 SH   DFND 2 41,666 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   33,772 1,201 SH   DFND 2 1,201 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,737 100 SH   DFND 2 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,540 78 SH   DFND 2 78 0 0
LIVERAMP HLDGS INC COM 53815P108   9,912 400 SH   DFND 2 400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,872 13,100 SH   DFND 2 13,100 0 0
LOCKHEED MARTIN CORP COM 539830109   1,922,618 3,289 SH   DFND 2 3,289 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   18,332 550 SH   DFND 2 550 0 0
LOOP INDS INC COM 543518104   4,709 2,559 SH   DFND 2 2,559 0 0
LOUISIANA PAC CORP COM 546347105   54,805 510 SH   DFND 2 510 0 0
LOVESAC COMPANY COM 54738L109   86 3 SH   DFND 2 3 0 0
LOWES COS INC COM 548661107   688,230 2,541 SH   DFND 2 2,541 0 0
LUCID GROUP INC COM 549498103   137,518 38,957 SH   DFND 2 38,957 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   63 18 SH   DFND 2 18 0 0
LULULEMON ATHLETICA INC COM 550021109   2,150,720 7,926 SH   DFND 2 7,926 0 0
LUMENTUM HLDGS INC COM 55024U109   25,415 401 SH   DFND 2 401 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,794 1,802 SH   DFND 2 1,802 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   180 200 SH   DFND 2 200 0 0
LYFT INC CL A COM 55087P104   40,902 3,208 SH   DFND 2 3,208 0 0
M & T BK CORP COM 55261F104   63,054 354 SH   DFND 2 354 0 0
MFA FINL INC COM 55272X607   1,781 140 SH   DFND 2 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101   300,719 7,693 SH   DFND 2 7,693 0 0
M/I HOMES INC COM 55305B101   1,663,049 9,705 SH   DFND 2 9,705 0 0
MKS INSTRS INC COM 55306N104   76,967 708 SH   DFND 2 708 0 0
MPLX LP COM UNIT REP LTD 55336V100   28,899 650 SH   DFND 2 650 0 0
MP MATERIALS CORP COM CL A 553368101   13,855 785 SH   DFND 2 785 0 0
MSA SAFETY INC COM 553498106   22,345 126 SH   DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106   27,539 320 SH   DFND 2 320 0 0
MSCI INC COM 55354G100   355,004 609 SH   DFND 2 609 0 0
MSP RECOVERY INC W EXP 05/20/202 553745126   472 236,000 SH   DFND 2 236,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   556 5 SH   DFND 2 5 0 0
MACERICH CO COM 554382101   45,600 2,500 SH   DFND 2 2,500 0 0
MACYS INC COM 55616P104   12,552 800 SH   DFND 2 800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,506 200 SH   DFND 2 200 0 0
MAG SILVER CORP COM 55903Q104   7,132 513 SH   DFND 2 513 0 0
MAGNA INTL INC COM 559222401   119,182,094 2,903,882 SH   DFND 2 2,903,882 0 0
MAGNITE INC COM 55955D100   803 58 SH   DFND 2 58 0 0
MAIN STR CAP CORP COM 56035L104   22,663 452 SH   DFND 2 452 0 0
MALIBU BOATS INC COM CL A 56117J100   13,584 350 SH   DFND 2 350 0 0
MAMAS CREATIONS INC COM 56146T103   4,705 638 SH   DFND 2 638 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,069 50 SH   DFND 2 50 0 0
MANNKIND CORP COM NEW 56400P706   14,983 2,382 SH   DFND 2 2,382 0 0
MANULIFE FINL CORP COM 56501R106   461,399,268 15,620,484 SH   DFND 2 15,620,484 0 0
MARA HOLDINGS INC COM 565788106   621,015 38,287 SH   DFND 2 38,287 0 0
MARATHON OIL CORP COM 565849106   106,387 3,995 SH   DFND 2 3,995 0 0
MARATHON PETE CORP COM 56585A102   172,522 1,059 SH   DFND 2 1,059 0 0
MARKEL GROUP INC COM 570535104   196,073 125 SH   DFND 2 125 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,298 48 SH   DFND 2 48 0 0
MARQETA INC CLASS A COM 57142B104   48,708 9,900 SH   DFND 2 9,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,348 100 SH   DFND 2 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,151,937 63,436 SH   DFND 2 63,436 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,036,165 4,168 SH   DFND 2 4,168 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,372,460 32,896 SH   DFND 2 32,896 0 0
MASTEC INC COM 576323109   12,310 100 SH   DFND 2 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   73,058,698 147,952 SH   DFND 2 147,952 0 0
MATCH GROUP INC NEW COM 57667L107   1,211 32 SH   DFND 2 32 0 0
MATSON INC COM 57686G105   1,319,948 9,255 SH   DFND 2 9,255 0 0
MATTEL INC COM 577081102   48,387 2,540 SH   DFND 2 2,540 0 0
MATTERPORT INC COM CL A 577096100   1,184 263 SH   DFND 2 263 0 0
MAXLINEAR INC COM 57776J100   7,124 492 SH   DFND 2 492 0 0
MAXIMUS INC COM 577933104   9,316 100 SH   DFND 2 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   218,836 2,659 SH   DFND 2 2,659 0 0
MCDONALDS CORP COM 580135101   22,889,712 75,169 SH   DFND 2 75,169 0 0
MCEWEN MNG INC COM NEW 58039P305   364,846 39,301 SH   DFND 2 39,301 0 0
MCKESSON CORP COM 58155Q103   6,495,690 13,138 SH   DFND 2 13,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   323,932 55,373 SH   DFND 2 55,373 0 0
MEDPACE HLDGS INC COM 58506Q109   92,796 278 SH   DFND 2 278 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   89,624 11,505 SH   DFND 2 11,505 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,100 1,000 SH   DFND 2 1,000 0 0
MERCADOLIBRE INC COM 58733R102   2,831,705 1,380 SH   DFND 2 1,380 0 0
MERCK & CO INC COM 58933Y105   16,579,874 146,001 SH   DFND 2 146,001 0 0
MERCURY GENL CORP NEW COM 589400100   12,596 200 SH   DFND 2 200 0 0
PATHWARD FINANCIAL INC COM 59100U108   23,104 350 SH   DFND 2 350 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   45,767 14,897 SH   DFND 2 14,897 0 0
METHANEX CORP COM 59151K108   347,259 8,556 SH   DFND 2 8,556 0 0
METLIFE INC COM 59156R108   5,614,249 68,068 SH   DFND 2 68,068 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,495 17 SH   DFND 2 17 0 0
MICROSOFT CORP COM 594918104   319,022,269 741,395 SH   DFND 2 741,395 0 0
MICROSTRATEGY INC CL A NEW 594972408   679,795 4,032 SH   DFND 2 4,032 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,495 467 SH   DFND 2 467 0 0
MICRON TECHNOLOGY INC COM 595112103   27,856,921 268,604 SH   DFND 2 268,604 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,356 40 SH   DFND 2 40 0 0
MIDDLEBY CORP COM 596278101   80,000 575 SH   DFND 2 575 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   15,960 10,500 SH   DFND 2 10,500 0 0
MILLERKNOLL INC COM 600544100   718 29 SH   DFND 2 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   113,356 19,922 SH   DFND 2 19,922 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,180 1,000 SH   DFND 2 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,769 1,078 SH   DFND 2 1,078 0 0
MODERNA INC COM 60770K107   612,096 9,159 SH   DFND 2 9,159 0 0
MODINE MFG CO COM 607828100   1,862,247 14,024 SH   DFND 2 14,024 0 0
MODULAR MED INC COM NEW 60785L207   9,000 4,000 SH   DFND 2 4,000 0 0
MOGO INC COM 60800C208   9,014 7,658 SH   DFND 2 7,658 0 0
MOHAWK INDS INC COM 608190104   43,384 270 SH   DFND 2 270 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,700 92 SH   DFND 2 92 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   200,687 3,489 SH   DFND 2 3,489 0 0
MOMENTUS INC CL A NEW 60879E200   28 64 SH   DFND 2 64 0 0
MONDELEZ INTL INC CL A 609207105   21,456,388 291,250 SH   DFND 2 291,250 0 0
MONGODB INC CL A 60937P106   123,009 455 SH   DFND 2 455 0 0
MONOLITHIC PWR SYS INC COM 609839105   95,224 103 SH   DFND 2 103 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   108 16 SH   DFND 2 16 0 0
MONROE CAP CORP COM 610335101   1,390 172 SH   DFND 2 172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,786,035 53,403 SH   DFND 2 53,403 0 0
MOODYS CORP COM 615369105   1,436,584 3,027 SH   DFND 2 3,027 0 0
MORGAN STANLEY COM NEW 617446448   3,719,283 35,680 SH   DFND 2 35,680 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   9,024 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   218,177 8,147 SH   DFND 2 8,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,018,862 2,266 SH   DFND 2 2,266 0 0
MUELLER INDS INC COM 624756102   1,629,088 21,985 SH   DFND 2 21,985 0 0
MUELLER WTR PRODS INC COM SER A 624758108   14,431 665 SH   DFND 2 665 0 0
MR COOPER GROUP INC COM 62482R107   922 10 SH   DFND 2 10 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   6 2 SH   DFND 2 2 0 0
MURPHY OIL CORP COM 626717102   270 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   405,632 823 SH   DFND 2 823 0 0
MYOMO INC COM NEW 62857J201   12,030 3,000 SH   DFND 2 3,000 0 0
NCR VOYIX CORPORATION COM 62886E108   679 50 SH   DFND 2 50 0 0
NIO INC SPON ADS 62914V106   686,136 102,715 SH   DFND 2 102,715 0 0
NMI HLDGS INC COM 629209305   21,419 520 SH   DFND 2 520 0 0
NRG ENERGY INC COM NEW 629377508   94,197 1,034 SH   DFND 2 1,034 0 0
NXU INC CL A NEW 62956D204   3 12 SH   DFND 2 12 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   713 25 SH   DFND 2 25 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,233 2,136 SH   DFND 2 2,136 0 0
NANOVIRICIDES INC COM 630087302   315 210 SH   DFND 2 210 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,803 94 SH   DFND 2 94 0 0
NASDAQ INC COM 631103108   65,709 900 SH   DFND 2 900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28,565 410 SH   DFND 2 410 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,508 60 SH   DFND 2 60 0 0
NATWEST GROUP PLC SPONS ADR 639057207   37,440 4,000 SH   DFND 2 4,000 0 0
NAVIENT CORPORATION COM 63938C108   2,183 140 SH   DFND 2 140 0 0
NEOGENOMICS INC COM NEW 64049M209   10,325 700 SH   DFND 2 700 0 0
NETAPP INC COM 64110D104   6,176 50 SH   DFND 2 50 0 0
NETFLIX INC COM 64110L106   14,058,441 19,821 SH   DFND 2 19,821 0 0
NETEASE INC SPONSORED ADS 64110W102   61,997 663 SH   DFND 2 663 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,399,746 107,618 SH   DFND 2 107,618 0 0
NEW FOUND GOLD CORP COM 64440N103   66,731 26,280 SH   DFND 2 26,280 0 0
NEW GOLD INC CDA COM 644535106   689,565 238,837 SH   DFND 2 238,837 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,264 640 SH   DFND 2 640 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   8,299 739 SH   DFND 2 739 0 0
NEW YORK MTG TR INC COM 649604840   5,064 800 SH   DFND 2 800 0 0
NEW YORK TIMES CO CL A 650111107   11,134 200 SH   DFND 2 200 0 0
NEWELL BRANDS INC COM 651229106   55,250 7,194 SH   DFND 2 7,194 0 0
NEWMONT CORP COM 651639106   3,814,338 71,538 SH   DFND 2 71,538 0 0
NEWS CORP NEW CL A 65249B109   26,630 1,000 SH   DFND 2 1,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   330,161 8,809 SH   DFND 2 8,809 0 0
NEXTERA ENERGY INC COM 65339F101   17,698,722 209,378 SH   DFND 2 209,378 0 0
NEXGEN ENERGY LTD COM 65340P106   2,001,423 308,552 SH   DFND 2 308,552 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,477 850 SH   DFND 2 850 0 0
NICE LTD SPONSORED ADR 653656108   93,434 538 SH   DFND 2 538 0 0
NIKE INC CL B 654106103   16,351,436 184,971 SH   DFND 2 184,971 0 0
NIKOLA CORP COM NEW 654110303   16,222 3,542 SH   DFND 2 3,542 0 0
NIU TECHNOLOGIES ADS 65481N100   8,740 3,800 SH   DFND 2 3,800 0 0
NKARTA INC COM 65487U108   452 100 SH   DFND 2 100 0 0
NKGEN BIOTECH INC COM 65488A101   189 500 SH   DFND 2 500 0 0
NOKIA CORP SPONSORED ADR 654902204   1,091,613 249,797 SH   DFND 2 249,797 0 0
NORDSON CORP COM 655663102   5,422,522 20,647 SH   DFND 2 20,647 0 0
NORDSTROM INC COM 655664100   6,747 300 SH   DFND 2 300 0 0
NORFOLK SOUTHN CORP COM 655844108   9,006,386 36,243 SH   DFND 2 36,243 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   40,040 2,173 SH   DFND 2 2,173 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   6,170 80 SH   DFND 2 80 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   9,258 350 SH   DFND 2 350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,476 7,600 SH   DFND 2 7,600 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   782 25 SH   DFND 2 25 0 0
NORTHERN TR CORP COM 665859104   9,003 100 SH   DFND 2 100 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,989,768 3,768 SH   DFND 2 3,768 0 0
GEN DIGITAL INC COM 668771108   41,145 1,500 SH   DFND 2 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,149,092 725,742 SH   DFND 2 725,742 0 0
NOVAGOLD RES INC COM NEW 66987E206   388,638 94,250 SH   DFND 2 94,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   978,015 8,503 SH   DFND 2 8,503 0 0
NOVAVAX INC COM NEW 670002401   11,746 930 SH   DFND 2 930 0 0
NOVO-NORDISK A S ADR 670100205   5,134,775 43,124 SH   DFND 2 43,124 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,444 603 SH   DFND 2 603 0 0
NUCOR CORP COM 670346105   172,139 1,145 SH   DFND 2 1,145 0 0
NUTANIX INC CL A 67059N108   7,406 125 SH   DFND 2 125 0 0
NVIDIA CORPORATION COM 67066G104   113,175,887 931,949 SH   DFND 2 931,949 0 0
NUTRIEN LTD COM 67077M108   138,123,105 2,889,480 SH   DFND 2 2,889,480 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,493,564 45,318 SH   DFND 2 45,318 0 0
NUSCALE PWR CORP CL A COM 67079K100   20,265 1,750 SH   DFND 2 1,750 0 0
NUVVE HOLDING CORP COM 67079Y308   5 1 SH   DFND 2 1 0 0
NURIX THERAPEUTICS INC COM 67080M103   22,245 990 SH   DFND 2 990 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   14,435 346 SH   DFND 2 346 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,499 274 SH   DFND 2 274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   166,982 145 SH   DFND 2 145 0 0
OSI SYSTEMS INC COM 671044105   1,215 8 SH   DFND 2 8 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,012 246 SH   DFND 2 246 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   171 200 SH   DFND 2 200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   526,520 4,043 SH   DFND 2 4,043 0 0
OBSIDIAN ENERGY LTD COM 674482203   24,636 4,491 SH   DFND 2 4,491 0 0
OCCIDENTAL PETE CORP COM 674599105   994,619 19,298 SH   DFND 2 19,298 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   13,136 442 SH   DFND 2 442 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   920 5,900 SH   DFND 2 5,900 0 0
OKTA INC CL A 679295105   75,975 1,022 SH   DFND 2 1,022 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   129,712 653 SH   DFND 2 653 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   23,880 2,000 SH   DFND 2 2,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   107,892 1,110 SH   DFND 2 1,110 0 0
OMNICOM GROUP INC COM 681919106   11,476 111 SH   DFND 2 111 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   94,058 2,311 SH   DFND 2 2,311 0 0
OMEROS CORP COM 682143102   1,191 300 SH   DFND 2 300 0 0
ON SEMICONDUCTOR CORP COM 682189105   616,822 8,495 SH   DFND 2 8,495 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,916 15,796 SH   DFND 2 15,796 0 0
ONEOK INC NEW COM 682680103   60,784 667 SH   DFND 2 667 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   46,100 23,050 SH   DFND 2 23,050 0 0
OPEN TEXT CORP COM 683715106   45,083,443 1,380,242 SH   DFND 2 1,380,242 0 0
OPERA LTD SPONSORED ADS 68373M107   25,493 1,650 SH   DFND 2 1,650 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,969,660 38,500 SH   DFND 2 38,500 0 0
ORACLE CORP COM 68389X105   10,495,447 61,593 SH   DFND 2 61,593 0 0
ORANGE SPONSORED ADR 684060106   27,131,488 2,363,370 SH   DFND 2 2,363,370 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,978 1,400 SH   DFND 2 1,400 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   2 3 SH   DFND 2 3 0 0
ORGANIGRAM HLDGS INC COM 68620P705   8,754 4,866 SH   DFND 2 4,866 0 0
ORIGIN MATERIALS INC COM 68622D106   14 9 SH   DFND 2 9 0 0
BARK INC COM 68622E104   101 62 SH   DFND 2 62 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   20,500 2,000 SH   DFND 2 2,000 0 0
ORGANON & CO COMMON STOCK 68622V106   40,211 2,102 SH   DFND 2 2,102 0 0
ORION ENERGY SYS INC COM 686275108   557 650 SH   DFND 2 650 0 0
ORION OFFICE REIT INC COM 68629Y103   4 1 SH   DFND 2 1 0 0
ORLA MNG LTD NEW COM 68634K106   2,710,764 681,866 SH   DFND 2 681,866 0 0
ORTHOFIX MED INC COM 68752M108   1,921 123 SH   DFND 2 123 0 0
OSHKOSH CORP COM 688239201   89,287 891 SH   DFND 2 891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,513,940 358,976 SH   DFND 2 358,976 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   11,482 5,500 SH   DFND 2 5,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   577,906 5,560 SH   DFND 2 5,560 0 0
OUSTER INC COM NEW 68989M202   3,509 557 SH   DFND 2 557 0 0
OVINTIV INC COM 69047Q102   1,221,857 32,038 SH   DFND 2 32,038 0 0
OWENS CORNING NEW COM 690742101   30,891 175 SH   DFND 2 175 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,855 1,500 SH   DFND 2 1,500 0 0
PJT PARTNERS INC COM CL A 69343T107   1,733 13 SH   DFND 2 13 0 0
PNC FINL SVCS GROUP INC COM 693475105   129,950 703 SH   DFND 2 703 0 0
PPG INDS INC COM 693506107   2,420,442 18,273 SH   DFND 2 18,273 0 0
PVH CORPORATION COM 693656100   1,008 10 SH   DFND 2 10 0 0
PTC INC COM 69370C100   1,807 10 SH   DFND 2 10 0 0
PACCAR INC COM 693718108   522,511 5,295 SH   DFND 2 5,295 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   5,291 145 SH   DFND 2 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,230 1,900 SH   DFND 2 1,900 0 0
PACKAGING CORP AMER COM 695156109   4,308 20 SH   DFND 2 20 0 0
PAGERDUTY INC COM 69553P100   7,086 382 SH   DFND 2 382 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,042,630 189,318 SH   DFND 2 189,318 0 0
PALISADE BIO INC COM 696389402   355 100 SH   DFND 2 100 0 0
PALO ALTO NETWORKS INC COM 697435105   26,960,842 78,879 SH   DFND 2 78,879 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   12,008 200 SH   DFND 2 200 0 0
PAN AMERN SILVER CORP COM 697900108   37,683,013 1,818,582 SH   DFND 2 1,818,582 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   48 120 SH   DFND 2 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   311,455 22,089 SH   DFND 2 22,089 0 0
PARKER-HANNIFIN CORP COM 701094104   413,842 655 SH   DFND 2 655 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,400 183 SH   DFND 2 183 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,998 24 SH   DFND 2 24 0 0
PAYCHEX INC COM 704326107   20,397 152 SH   DFND 2 152 0 0
PAYCOR HCM INC COM 70435P102   21,285 1,500 SH   DFND 2 1,500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,847,516 23,677 SH   DFND 2 23,677 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   34,380 9,000 SH   DFND 2 9,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   548 117 SH   DFND 2 117 0 0
PEMBINA PIPELINE CORP COM 706327103   96,561,743 2,341,332 SH   DFND 2 2,341,332 0 0
PENN ENTERTAINMENT INC COM 707569109   21,406 1,135 SH   DFND 2 1,135 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,309 359 SH   DFND 2 359 0 0
PEPSICO INC COM 713448108   22,535,366 132,522 SH   DFND 2 132,522 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,837 100 SH   DFND 2 100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,281 388 SH   DFND 2 388 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   164 36 SH   DFND 2 36 0 0
PETMED EXPRESS INC COM 716382106   3,893 1,058 SH   DFND 2 1,058 0 0
PETIQ INC COM CL A 71639T106   4,616 150 SH   DFND 2 150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   389,070 27,000 SH   DFND 2 27,000 0 0
PFIZER INC COM 717081103   58,550,511 2,023,169 SH   DFND 2 2,023,169 0 0
PHILIP MORRIS INTL INC COM 718172109   1,355,067 11,162 SH   DFND 2 11,162 0 0
PHILLIPS 66 COM 718546104   466,516 3,549 SH   DFND 2 3,549 0 0
PHINIA INC COMMON STOCK 71880K101   1,381 30 SH   DFND 2 30 0 0
PHOTRONICS INC COM 719405102   32,188 1,300 SH   DFND 2 1,300 0 0
PHUNWARE INC COM NEW 71948P209   22,230 6,500 SH   DFND 2 6,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,817 413 SH   DFND 2 413 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   578 10 SH   DFND 2 10 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,326 88 SH   DFND 2 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,297 223 SH   DFND 2 223 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,173 250 SH   DFND 2 250 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   366,274 4,444 SH   DFND 2 4,444 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,932 490 SH   DFND 2 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   249,938 1,854 SH   DFND 2 1,854 0 0
PINTEREST INC CL A 72352L106   2,755,011 85,110 SH   DFND 2 85,110 0 0
PIONEER BANCORP INC MD COM 723561106   10,970 1,000 SH   DFND 2 1,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   2,345 500 SH   DFND 2 500 0 0
PITNEY BOWES INC COM 724479100   6,845 960 SH   DFND 2 960 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,685 500 SH   DFND 2 500 0 0
PLANET LABS PBC COM CL A 72703X106   8,617 3,864 SH   DFND 2 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   23,017 16,100 SH   DFND 2 16,100 0 0
PLUG POWER INC COM NEW 72919P202   13,546 5,994 SH   DFND 2 5,994 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   8,372 1,907 SH   DFND 2 1,907 0 0
POLARIS INC COM 731068102   83,989 1,009 SH   DFND 2 1,009 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,448 4,330 SH   DFND 2 4,330 0 0
POOL CORP COM 73278L105   2,298,480 6,100 SH   DFND 2 6,100 0 0
POPULAR INC COM NEW 733174700   10,027 100 SH   DFND 2 100 0 0
POWELL INDS INC COM 739128106   6,438 29 SH   DFND 2 29 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   108 12 SH   DFND 2 12 0 0
PRECISION DRILLING CORP COM NEW 74022D407   268,143 4,365 SH   DFND 2 4,365 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   28 5 SH   DFND 2 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   69,649 966 SH   DFND 2 966 0 0
PRICE T ROWE GROUP INC COM 74144T108   94,333 866 SH   DFND 2 866 0 0
PRICESMART INC COM 741511109   87,191 950 SH   DFND 2 950 0 0
PRIMORIS SVCS CORP COM 74164F103   20,328 350 SH   DFND 2 350 0 0
PRIMERICA INC COM 74164M108   38,977 147 SH   DFND 2 147 0 0
PRIMO WATER CORPORATION COM 74167P108   8,770 359 SH   DFND 2 359 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,308 120 SH   DFND 2 120 0 0
PROCTER AND GAMBLE CO COM 742718109   15,770,206 91,052 SH   DFND 2 91,052 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,172 100 SH   DFND 2 100 0 0
PROFOUND MED CORP COM NEW 74319B502   5,895 740 SH   DFND 2 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,049 449 SH   DFND 2 449 0 0
PROGRESSIVE CORP COM 743315103   4,306,815 16,972 SH   DFND 2 16,972 0 0
PROLOGIS INC. COM 74340W103   7,009,929 55,511 SH   DFND 2 55,511 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   453 10 SH   DFND 2 10 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   18,217 1,679 SH   DFND 2 1,679 0 0
PROSHARES TR SHORT BITCOIN 74347G291   7,460 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   286,732 38,800 SH   DFND 2 38,800 0 0
PROSHARES TR BITCOIN ETF 74347G440   3,166 165 SH   DFND 2 165 0 0
PROPETRO HLDG CORP COM 74347M108   7,660 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   33,065 1,548 SH   DFND 2 1,548 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   555,320 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   420,576 10,400 SH   DFND 2 10,400 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   37,856 394 SH   DFND 2 394 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   20,442 282 SH   DFND 2 282 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   11,205 130 SH   DFND 2 130 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   698 28 SH   DFND 2 28 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   32,754 2,676 SH   DFND 2 2,676 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   721,192 6,754 SH   DFND 2 6,754 0 0
PROSHARES TR SHORT QQQ 74349Y837   789 20 SH   DFND 2 20 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   255 250 SH   DFND 2 250 0 0
PRUDENTIAL FINL INC COM 744320102   217,011 1,792 SH   DFND 2 1,792 0 0
PRUDENTIAL PLC ADR 74435K204   74,902 4,040 SH   DFND 2 4,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,528,257 17,131 SH   DFND 2 17,131 0 0
PUBMATIC INC COM CL A 74467Q103   669 45 SH   DFND 2 45 0 0
PULTE GROUP INC COM 745867101   101,189 705 SH   DFND 2 705 0 0
PURE STORAGE INC CL A 74624M102   5,526 110 SH   DFND 2 110 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   10,152 300 SH   DFND 2 300 0 0
Q32 BIO INC COM 746964105   1,696 38 SH   DFND 2 38 0 0
Q2 HLDGS INC COM 74736L109   19,943 250 SH   DFND 2 250 0 0
QUALCOMM INC COM 747525103   19,983,426 117,515 SH   DFND 2 117,515 0 0
QUALYS INC COM 74758T303   8,478 66 SH   DFND 2 66 0 0
QUANTA SVCS INC COM 74762E102   519,675 1,743 SH   DFND 2 1,743 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   55 14 SH   DFND 2 14 0 0
QUANTUM SI INC COM CL A 74765K105   44 50 SH   DFND 2 50 0 0
QUANTUM COMPUTING INC COM 74766W108   29 45 SH   DFND 2 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   19,567 3,403 SH   DFND 2 3,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100   84,456 544 SH   DFND 2 544 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   798 100 SH   DFND 2 100 0 0
QUICKLOGIC CORP COM NEW 74837P405   30,680 4,000 SH   DFND 2 4,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   8,675 3,125 SH   DFND 2 3,125 0 0
RBB BANCORP COM 74930B105   11,510 500 SH   DFND 2 500 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   78,188 1,390 SH   DFND 2 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,087 93 SH   DFND 2 93 0 0
CATHETER PRECISION INC COM NEW 74933X609   8 20 SH   DFND 2 20 0 0
RB GLOBAL INC COM 74935Q107   44,840,290 588,004 SH   DFND 2 588,004 0 0
RF INDS LTD COM PAR $0.01 749552105   5,508 1,350 SH   DFND 2 1,350 0 0
RLI CORP COM 749607107   53,003 342 SH   DFND 2 342 0 0
RMR GROUP INC CL A 74967R106   9,873 389 SH   DFND 2 389 0 0
RH COM 74967X103   1,003 3 SH   DFND 2 3 0 0
RAMBUS INC DEL COM 750917106   21,743 515 SH   DFND 2 515 0 0
RAMACO RES INC COM CL A 75134P600   6,084 520 SH   DFND 2 520 0 0
RANGE RES CORP COM 75281A109   76,900 2,500 SH   DFND 2 2,500 0 0
RAYMOND JAMES FINL INC COM 754730109   4,095,062 33,440 SH   DFND 2 33,440 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   32,023 3,741 SH   DFND 2 3,741 0 0
RTX CORPORATION COM 75513E101   21,288,539 175,706 SH   DFND 2 175,706 0 0
REALTY INCOME CORP COM 756109104   667,178 10,520 SH   DFND 2 10,520 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   11,746 358 SH   DFND 2 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   280,075 42,500 SH   DFND 2 42,500 0 0
RED CAT HLDGS INC COM 75644T100   1,816 715 SH   DFND 2 715 0 0
RED VIOLET INC COM 75704L104   13,656 480 SH   DFND 2 480 0 0
REDDIT INC CL A 75734B100   40,541 615 SH   DFND 2 615 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   34,894 3,992 SH   DFND 2 3,992 0 0
REDWOOD TRUST INC COM 758075402   773 100 SH   DFND 2 100 0 0
REGAL REXNORD CORPORATION COM 758750103   512,735 3,091 SH   DFND 2 3,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,769 15 SH   DFND 2 15 0 0
REGIONAL MGMT CORP COM 75902K106   3,925 120 SH   DFND 2 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,658 104 SH   DFND 2 104 0 0
REKOR SYSTEMS INC COM 759419104   8,850 7,500 SH   DFND 2 7,500 0 0
RELIANCE INC COM 759509102   202,447 700 SH   DFND 2 700 0 0
RELX PLC SPONSORED ADR 759530108   54,721 1,153 SH   DFND 2 1,153 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   7,806 2,891 SH   DFND 2 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   20,582 480 SH   DFND 2 480 0 0
REPARE THERAPEUTICS INC COM 760273102   3,815 1,109 SH   DFND 2 1,109 0 0
REPUBLIC SVCS INC COM 760759100   590,068 2,938 SH   DFND 2 2,938 0 0
RESMED INC COM 761152107   18,273,358 74,854 SH   DFND 2 74,854 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,611 80 SH   DFND 2 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   64,348,050 895,902 SH   DFND 2 895,902 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   39 50 SH   DFND 2 50 0 0
RING ENERGY INC COM 76680V108   48 30 SH   DFND 2 30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,993,999 70,170 SH   DFND 2 70,170 0 0
RIOT PLATFORMS INC COM 767292105   113,289 15,268 SH   DFND 2 15,268 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   179,486 15,997 SH   DFND 2 15,997 0 0
ROBERT HALF INC. COM 770323103   618,150 9,170 SH   DFND 2 9,170 0 0
ROBINHOOD MKTS INC COM CL A 770700102   35,013 1,495 SH   DFND 2 1,495 0 0
ROBLOX CORP CL A 771049103   273,925 6,189 SH   DFND 2 6,189 0 0
ROCKET COS INC COM CL A 77311W101   1,919 100 SH   DFND 2 100 0 0
ROCKET LAB USA INC COM 773122106   34,590 3,555 SH   DFND 2 3,555 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,946,094 14,699 SH   DFND 2 14,699 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   90,076,698 2,240,390 SH   DFND 2 2,240,390 0 0
ROKU INC COM CL A 77543R102   90,040 1,206 SH   DFND 2 1,206 0 0
ROLLINS INC COM 775711104   6,239,650 123,362 SH   DFND 2 123,362 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,321 112 SH   DFND 2 112 0 0
ROSS STORES INC COM 778296103   19,755,040 131,254 SH   DFND 2 131,254 0 0
ROYAL BK CDA COM 780087102   1,511,710,712 12,125,973 SH   DFND 2 12,125,973 0 0
SHELL PLC SPON ADS 780259305   343,270 5,205 SH   DFND 2 5,205 0 0
RUBRIK INC. CL A 781154109   7,234 225 SH   DFND 2 225 0 0
RUMBLE INC COM CL A 78137L105   1,608 300 SH   DFND 2 300 0 0
RUSH STREET INTERACTIVE INC COM 782011100   28,210 2,600 SH   DFND 2 2,600 0 0
RXSIGHT INC COM 78349D107   14,829 300 SH   DFND 2 300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,938 225 SH   DFND 2 225 0 0
RYDER SYS INC COM 783549108   29,160 200 SH   DFND 2 200 0 0
S&P GLOBAL INC COM 78409V104   19,805,144 38,336 SH   DFND 2 38,336 0 0
SEI INVTS CO COM 784117103   316,060 4,568 SH   DFND 2 4,568 0 0
SEZZLE INC COM 78435P105   3,412 20 SH   DFND 2 20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,844,891 72,931 SH   DFND 2 72,931 0 0
SPS COMM INC COM 78463M107   19,417 100 SH   DFND 2 100 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,102,405 33,335 SH   DFND 2 33,335 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   53,563 1,208 SH   DFND 2 1,208 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   673,592 12,652 SH   DFND 2 12,652 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,410,489 52,067 SH   DFND 2 52,067 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   30,302 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   20,004 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,640 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,825 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   43,615 707 SH   DFND 2 707 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,889 45 SH   DFND 2 45 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,084 210 SH   DFND 2 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,441 150 SH   DFND 2 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,143 78 SH   DFND 2 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,708,229 51,234 SH   DFND 2 51,234 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   41,220 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   15,504 160 SH   DFND 2 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   18,102 200 SH   DFND 2 200 0 0
SPDR SER TR AEROSPACE DEF 78464A631   586,721 3,729 SH   DFND 2 3,729 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   785 27 SH   DFND 2 27 0 0
SPDR SER TR S&P REGL BKG 78464A698   27,621 488 SH   DFND 2 488 0 0
SPDR SER TR GLB DOW ETF 78464A706   56,936 413 SH   DFND 2 413 0 0
SPDR SER TR S&P PHARMAC 78464A722   17,744 400 SH   DFND 2 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   96,885 1,520 SH   DFND 2 1,520 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,063,453 7,487 SH   DFND 2 7,487 0 0
SPDR SER TR S&P INS ETF 78464A789   568 10 SH   DFND 2 10 0 0
SPDR SER TR S&P BK ETF 78464A797   75,368 1,425 SH   DFND 2 1,425 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,622,933 66,257 SH   DFND 2 66,257 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,473,389 51,450 SH   DFND 2 51,450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,610 40 SH   DFND 2 40 0 0
SPDR SER TR S&P BIOTECH 78464A870   109,767 1,111 SH   DFND 2 1,111 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   77,227 620 SH   DFND 2 620 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,910,907 21,060 SH   DFND 2 21,060 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246,663 433 SH   DFND 2 433 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   305,103 2,320 SH   DFND 2 2,320 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,792,626 313,611 SH   DFND 2 313,611 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,435 50 SH   DFND 2 50 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   13,063 115 SH   DFND 2 115 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   50,085 1,060 SH   DFND 2 1,060 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   16,923 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   21,165 600 SH   DFND 2 600 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,991,126 62,656 SH   DFND 2 62,656 0 0
SSR MINING IN COM 784730103   25,008 4,410 SH   DFND 2 4,410 0 0
SABINE RTY TR UNIT BEN INT 785688102   9,266 150 SH   DFND 2 150 0 0
SABRE CORP COM 78573M104   261,109 71,147 SH   DFND 2 71,147 0 0
SALESFORCE INC COM 79466L302   42,652,777 155,832 SH   DFND 2 155,832 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,071 300 SH   DFND 2 300 0 0
SAMSARA INC COM CL A 79589L106   52,932 1,100 SH   DFND 2 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   23,310 6,300 SH   DFND 2 6,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,299,866 106,285 SH   DFND 2 106,285 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,370,760 564,216 SH   DFND 2 564,216 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   6,922 1,255 SH   DFND 2 1,255 0 0
SANOFI SPONSORED ADR 80105N105   2,994,282 51,957 SH   DFND 2 51,957 0 0
SAP SE SPON ADR 803054204   572,063 2,497 SH   DFND 2 2,497 0 0
PALLADYNE AI CORP W EXP 09/24/202 80359A114   133 3,500 SH   DFND 2 3,500 0 0
PALLADYNE AI CORP COM NEW 80359A205   11 6 SH   DFND 2 6 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,245 50 SH   DFND 2 50 0 0
SASOL LTD SPONSORED ADR 803866300   6,084 900 SH   DFND 2 900 0 0
SAVERS VALUE VLG INC COM 80517M109   169,372 16,100 SH   DFND 2 16,100 0 0
HENRY SCHEIN INC COM 806407102   582,763 7,994 SH   DFND 2 7,994 0 0
SCHLUMBERGER LTD COM STK 806857108   1,581,137 37,691 SH   DFND 2 37,691 0 0
SCHWAB CHARLES CORP COM 808513105   2,698,688 41,640 SH   DFND 2 41,640 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,626 102 SH   DFND 2 102 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11,058 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,485 77 SH   DFND 2 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,964 875 SH   DFND 2 875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   100,164 2,045 SH   DFND 2 2,045 0 0
MATIV HOLDINGS INC COM 808541106   4,078 240 SH   DFND 2 240 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,192 66 SH   DFND 2 66 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   26,010 300 SH   DFND 2 300 0 0
SEA LTD SPONSORD ADS 81141R100   120,584 1,279 SH   DFND 2 1,279 0 0
SEABRIDGE GOLD INC COM 811916105   9,994 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   115,668 1,200 SH   DFND 2 1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,796,593 24,650 SH   DFND 2 24,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,873,951 22,575 SH   DFND 2 22,575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,161 435 SH   DFND 2 435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   914,174 10,412 SH   DFND 2 10,412 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,774,581 61,222 SH   DFND 2 61,222 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,527,899 11,281 SH   DFND 2 11,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,902,302 119,158 SH   DFND 2 119,158 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,370,474 37,284 SH   DFND 2 37,284 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,099 1,032 SH   DFND 2 1,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   396,387 4,907 SH   DFND 2 4,907 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   5,008 118 SH   DFND 2 118 0 0
SEMLER SCIENTIFIC INC COM 81684M104   10,127 430 SH   DFND 2 430 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,828 180 SH   DFND 2 180 0 0
SENSEONICS HLDGS INC COM 81727U105   700 2,000 SH   DFND 2 2,000 0 0
SENTINELONE INC CL A 81730H109   25,116 1,050 SH   DFND 2 1,050 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   571 480 SH   DFND 2 480 0 0
SERVICE CORP INTL COM 817565104   54,620 692 SH   DFND 2 692 0 0
SERVICENOW INC COM 81762P102   2,546,328 2,847 SH   DFND 2 2,847 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,032,656 12,836 SH   DFND 2 12,836 0 0
SHERWIN WILLIAMS CO COM 824348106   1,795,757 4,705 SH   DFND 2 4,705 0 0
SHIFT4 PMTS INC CL A 82452J109   15,505 175 SH   DFND 2 175 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,426 2,215 SH   DFND 2 2,215 0 0
SHOPIFY INC CL A 82509L107   105,060,416 1,314,066 SH   DFND 2 1,314,066 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM NEW 825693302   84 63 SH   DFND 2 63 0 0
SHYFT GROUP INC COM 825698103   11,358 905 SH   DFND 2 905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   81,173 19,750 SH   DFND 2 19,750 0 0
SIDUS SPACE INC CL A COM NEW 826165201   2,800 1,000 SH   DFND 2 1,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   16,704 1,370 SH   DFND 2 1,370 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,623 833 SH   DFND 2 833 0 0
SILO PHARMA INC COM NEW 82711P201   6,600 6,000 SH   DFND 2 6,000 0 0
SILVERCORP METALS INC COM 82835P103   26,269 6,045 SH   DFND 2 6,045 0 0
SILVERCREST METALS INC COM 828363101   262,453 28,430 SH   DFND 2 28,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,055,868 6,247 SH   DFND 2 6,247 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,246 471 SH   DFND 2 471 0 0
SITE CTRS CORP COM 82981J851   10,588 175 SH   DFND 2 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,013,813 6,718 SH   DFND 2 6,718 0 0
SITIME CORP COM 82982T106   24,869 145 SH   DFND 2 145 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,861 953 SH   DFND 2 953 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,767 117 SH   DFND 2 117 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   37,891 940 SH   DFND 2 940 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   210 5,000 SH   DFND 2 5,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   41,060 2,000 SH   DFND 2 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   2,365,457 279,062 SH   DFND 2 279,062 0 0
SKECHERS U S A INC CL A 830566105   525,255 7,849 SH   DFND 2 7,849 0 0
SKILLZ INC COM CL A 83067L208   12,746 2,268 SH   DFND 2 2,268 0 0
CHAMPION HOMES INC COM 830830105   47,425 500 SH   DFND 2 500 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   199 51 SH   DFND 2 51 0 0
SKYWEST INC COM 830879102   340 4 SH   DFND 2 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   83,461 845 SH   DFND 2 845 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   9,080 1,000 SH   DFND 2 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   698,346 22,426 SH   DFND 2 22,426 0 0
SMITH A O CORP COM 831865209   363,452 4,046 SH   DFND 2 4,046 0 0
SMARTSHEET INC COM CL A 83200N103   2,768 50 SH   DFND 2 50 0 0
SMUCKER J M CO COM NEW 832696405   484 4 SH   DFND 2 4 0 0
SNAP ON INC COM 833034101   22,597 78 SH   DFND 2 78 0 0
SNAP INC CL A 83304A106   59,171 5,530 SH   DFND 2 5,530 0 0
SNDL INC COM 83307B101   78,608 38,159 SH   DFND 2 38,159 0 0
SNOW LAKE RES LTD COM 83336J208   480 1,500 SH   DFND 2 1,500 0 0
SNOWFLAKE INC CL A 833445109   336,195 2,927 SH   DFND 2 2,927 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,134 675 SH   DFND 2 675 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,410,874 306,727 SH   DFND 2 306,727 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,378 453 SH   DFND 2 453 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,568 350 SH   DFND 2 350 0 0
SOLARIS RES INC COM NEW 83419D201   18,389 7,200 SH   DFND 2 7,200 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   4,768 7,000 SH   DFND 2 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   2,288 1,695 SH   DFND 2 1,695 0 0
SOLVENTUM CORP COM SHS 83444M101   273,651 3,925 SH   DFND 2 3,925 0 0
SONOCO PRODS CO COM 835495102   9,670 177 SH   DFND 2 177 0 0
SONY GROUP CORP SPONSORED ADR 835699307   481,112 4,982 SH   DFND 2 4,982 0 0
SONOS INC COM 83570H108   21,938 1,785 SH   DFND 2 1,785 0 0
SOS LIMITED SPON ADS 83587W205   171 216 SH   DFND 2 216 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   276,319 59,296 SH   DFND 2 59,296 0 0
SOUTHERN CO COM 842587107   215,260 2,387 SH   DFND 2 2,387 0 0
SOUTHERN COPPER CORP COM 84265V105   61,305 530 SH   DFND 2 530 0 0
SOUTHWEST AIRLS CO COM 844741108   34,519 1,165 SH   DFND 2 1,165 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,376 100 SH   DFND 2 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,110 1,000 SH   DFND 2 1,000 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   229,389 9,800 SH   DFND 2 9,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   51,851 545 SH   DFND 2 545 0 0
SPERO THERAPEUTICS INC COM 84833T103   40 30 SH   DFND 2 30 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   11,901 13,150 SH   DFND 2 13,150 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   40 4 SH   DFND 2 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   650 20 SH   DFND 2 20 0 0
SPIRIT AIRLS INC COM 848577102   5,520 2,300 SH   DFND 2 2,300 0 0
SPROTT INC COM NEW 852066208   11,606 275 SH   DFND 2 275 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   110,017,142 5,390,522 SH   DFND 2 5,390,522 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   139,366,683 13,388,048 SH   DFND 2 13,388,048 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   540,350 55,084 SH   DFND 2 55,084 0 0
SPROUTS FMRS MKT INC COM 85208M102   133,154 1,206 SH   DFND 2 1,206 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   165,627 3,610 SH   DFND 2 3,610 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   467,222 21,170 SH   DFND 2 21,170 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   2,598 100 SH   DFND 2 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,665,504 272,018 SH   DFND 2 272,018 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   693,704 22,392 SH   DFND 2 22,392 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   54,161 1,465 SH   DFND 2 1,465 0 0
BLOCK INC CL A 852234103   4,365,464 65,030 SH   DFND 2 65,030 0 0
SQUARESPACE INC CLASS A 85225A107   4,643 100 SH   DFND 2 100 0 0
STAG INDL INC COM 85254J102   117,270 3,000 SH   DFND 2 3,000 0 0
STANDARD LITHIUM LTD COM 853606101   13,992 9,000 SH   DFND 2 9,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   168,279 1,528 SH   DFND 2 1,528 0 0
STANTEC INC COM 85472N109   17,030,887 214,003 SH   DFND 2 214,003 0 0
STARBUCKS CORP COM 855244109   9,172,152 94,083 SH   DFND 2 94,083 0 0
STATE STR CORP COM 857477103   38,308 433 SH   DFND 2 433 0 0
STEEL DYNAMICS INC COM 858119100   119,524 948 SH   DFND 2 948 0 0
STEM INC COM 85859N102   3,447 9,905 SH   DFND 2 9,905 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,351 30 SH   DFND 2 30 0 0
STIFEL FINL CORP COM 860630102   40,659 433 SH   DFND 2 433 0 0
STITCH FIX INC COM CL A 860897107   1,720 610 SH   DFND 2 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   32,108 1,080 SH   DFND 2 1,080 0 0
STONEX GROUP INC COM 861896108   16,376 200 SH   DFND 2 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   6,119 275 SH   DFND 2 275 0 0
STRIDE INC COM 86333M108   95,462 1,119 SH   DFND 2 1,119 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   878 20 SH   DFND 2 20 0 0
STRYKER CORPORATION COM 863667101   33,258,318 92,062 SH   DFND 2 92,062 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,558 700 SH   DFND 2 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   565,056,899 9,804,366 SH   DFND 2 9,804,366 0 0
SUNCOR ENERGY INC NEW COM 867224107   380,585,765 10,312,818 SH   DFND 2 10,312,818 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,368 100 SH   DFND 2 100 0 0
SUNRUN INC COM 86771W105   2,140,381 118,515 SH   DFND 2 118,515 0 0
SUNSHINE BIOPHARMA INC COM 867781700   3 1 SH   DFND 2 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   733,697 1,762 SH   DFND 2 1,762 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   47 75 SH   DFND 2 75 0 0
SURF AIR MOBILITY INC COM NEW 868927203   650 485 SH   DFND 2 485 0 0
SWEETGREEN INC COM CL A 87043Q108   24,815 700 SH   DFND 2 700 0 0
SWISS HELVETIA FD INC COM 870875101   16,370 1,829 SH   DFND 2 1,829 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,116 13 SH   DFND 2 13 0 0
SYMBOTIC INC CLASS A COM 87151X101   45,268 1,856 SH   DFND 2 1,856 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   997 67 SH   DFND 2 67 0 0
SYNAPTICS INC COM 87157D109   46,393 598 SH   DFND 2 598 0 0
SYNOPSYS INC COM 871607107   1,528,285 3,018 SH   DFND 2 3,018 0 0
TD SYNNEX CORPORATION COM 87162W100   22,815 190 SH   DFND 2 190 0 0
SYNCHRONY FINANCIAL COM 87165B103   716,077 14,356 SH   DFND 2 14,356 0 0
SYSCO CORP COM 871829107   15,341,834 196,539 SH   DFND 2 196,539 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   9,675 4,500 SH   DFND 2 4,500 0 0
TFI INTL INC COM 87241L109   175,845,155 1,286,034 SH   DFND 2 1,286,034 0 0
TJX COS INC NEW COM 872540109   3,450,504 29,356 SH   DFND 2 29,356 0 0
T-MOBILE US INC COM 872590104   728,038 3,528 SH   DFND 2 3,528 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,643 1,550 SH   DFND 2 1,550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   29 350 SH   DFND 2 350 0 0
TPI COMPOSITES INC COM 87266J104   910 200 SH   DFND 2 200 0 0
TXO PARTNERS LP COM UNIT 87313P103   9,890 500 SH   DFND 2 500 0 0
TAITRON COMPONENTS INC CL A 874028103   4,912 1,688 SH   DFND 2 1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,049,442 161,510 SH   DFND 2 161,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   128,809 838 SH   DFND 2 838 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   115,353 8,112 SH   DFND 2 8,112 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,475 209 SH   DFND 2 209 0 0
TALEN ENERGY CORP COM 87422Q109   17,824 100 SH   DFND 2 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,361 150 SH   DFND 2 150 0 0
TAPESTRY INC COM 876030107   22,785 485 SH   DFND 2 485 0 0
TARGET CORP COM 87612E106   16,935,903 108,661 SH   DFND 2 108,661 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,087 1,168 SH   DFND 2 1,168 0 0
TASEKO MINES LTD COM 876511106   41,537 16,600 SH   DFND 2 16,600 0 0
TC ENERGY CORP COM 87807B107   213,474,245 4,505,520 SH   DFND 2 4,505,520 0 0
TEAM INC COM NEW 878155308   610 40 SH   DFND 2 40 0 0
TECK RESOURCES LTD CL B 878742204   144,994,342 2,778,096 SH   DFND 2 2,778,096 0 0
TELADOC HEALTH INC COM 87918A105   1,096,055 119,396 SH   DFND 2 119,396 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   10,270 1,000 SH   DFND 2 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,392 106 SH   DFND 2 106 0 0
TELEFONICA S A SPONSORED ADR 879382208   97,419 20,045 SH   DFND 2 20,045 0 0
TELESAT CORP CL A & CL B SHS 879512309   411,993 31,468 SH   DFND 2 31,468 0 0
TELOS CORP MD COM 87969B101   108 30 SH   DFND 2 30 0 0
TELUS CORPORATION COM 87971M103   339,622,165 20,236,510 SH   DFND 2 20,236,510 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,481,265 379,634 SH   DFND 2 379,634 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,930 1,000 SH   DFND 2 1,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   47,338 867 SH   DFND 2 867 0 0
10X GENOMICS INC CL A COM 88025U109   12,645 560 SH   DFND 2 560 0 0
TENARIS S A SPONSORED ADS 88031M109   4,451 140 SH   DFND 2 140 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,917 906 SH   DFND 2 906 0 0
TERADYNE INC COM 880770102   4,055,266 30,279 SH   DFND 2 30,279 0 0
TEREX CORP NEW COM 880779103   9,259 175 SH   DFND 2 175 0 0
TERAWULF INC COM 88080T104   126,360 27,000 SH   DFND 2 27,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,267 17,000 SH   DFND 2 17,000 0 0
TESLA INC COM 88160R101   33,112,416 126,562 SH   DFND 2 126,562 0 0
TETRA TECH INC NEW COM 88162G103   51,169 1,085 SH   DFND 2 1,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,996,202 110,777 SH   DFND 2 110,777 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   25,551 950 SH   DFND 2 950 0 0
TEXAS INSTRS INC COM 882508104   1,006,202 4,871 SH   DFND 2 4,871 0 0
TEXTRON INC COM 883203101   216,490 2,444 SH   DFND 2 2,444 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,872 1,300 SH   DFND 2 1,300 0 0
THE ODP CORP COM 88337F105   4,463 150 SH   DFND 2 150 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   105,165 85,486 SH   DFND 2 85,486 0 0
THE TRADE DESK INC COM CL A 88339J105   495,728 4,521 SH   DFND 2 4,521 0 0
THE REALREAL INC COM 88339P101   18,840 6,000 SH   DFND 2 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,789,356 36,842 SH   DFND 2 36,842 0 0
THOMSON REUTERS CORP. COM 884903808   34,641,631 205,876 SH   DFND 2 205,876 0 0
THOR INDS INC COM 885160101   9,341 85 SH   DFND 2 85 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,343 825 SH   DFND 2 825 0 0
3M CO COM 88579Y101   2,693,810 19,706 SH   DFND 2 19,706 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,729 121 SH   DFND 2 121 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   3,742 100 SH   DFND 2 100 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   94,934 5,155 SH   DFND 2 5,155 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   723,807 17,345 SH   DFND 2 17,345 0 0
TIDEWATER INC NEW COM 88642R109   35,895 500 SH   DFND 2 500 0 0
TILRAY BRANDS INC COM 88688T100   534,194 304,330 SH   DFND 2 304,330 0 0
TOAST INC CL A 888787108   84,930 3,000 SH   DFND 2 3,000 0 0
TOLL BROTHERS INC COM 889478103   84,970 550 SH   DFND 2 550 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 2 SH   DFND 2 2 0 0
TOPBUILD CORP COM 89055F103   147,265 362 SH   DFND 2 362 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   894,084,960 14,133,750 SH   DFND 2 14,133,750 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,065 180 SH   DFND 2 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   679,802 10,520 SH   DFND 2 10,520 0 0
TOYOTA MOTOR CORP ADS 892331307   1,476,952 8,271 SH   DFND 2 8,271 0 0
TRACTOR SUPPLY CO COM 892356106   1,076,441 3,700 SH   DFND 2 3,700 0 0
TRADEWEB MKTS INC CL A 892672106   18,798 152 SH   DFND 2 152 0 0
TRANSALTA CORP COM 89346D107   27,921,028 2,703,602 SH   DFND 2 2,703,602 0 0
TRANSDIGM GROUP INC COM 893641100   104,180 73 SH   DFND 2 73 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,437,029 6,138 SH   DFND 2 6,138 0 0
TREX CO INC COM 89531P105   396,617 5,957 SH   DFND 2 5,957 0 0
TRILOGY METALS INC NEW COM 89621C105   143 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   7,823 126 SH   DFND 2 126 0 0
TRINET GROUP INC COM 896288107   970 10 SH   DFND 2 10 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,829 300 SH   DFND 2 300 0 0
TRUIST FINL CORP COM 89832Q109   2,352 55 SH   DFND 2 55 0 0
TUCOWS INC COM NEW 898697206   1,555 75 SH   DFND 2 75 0 0
TURTLE BEACH CORP COM NEW 900450206   322 21 SH   DFND 2 21 0 0
TUYA INC SPONSERED ADS 90114C107   58 35 SH   DFND 2 35 0 0
TWILIO INC CL A 90138F102   2,124,737 32,578 SH   DFND 2 32,578 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   174 500 SH   DFND 2 500 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,884 130 SH   DFND 2 130 0 0
TYSON FOODS INC CL A 902494103   1,478,637 24,826 SH   DFND 2 24,826 0 0
UFP TECHNOLOGIES INC COM 902673102   15,835 50 SH   DFND 2 50 0 0
US BANCORP DEL COM NEW 902973304   1,861,074 40,697 SH   DFND 2 40,697 0 0
USANA HEALTH SCIENCES INC COM 90328M107   35,796 944 SH   DFND 2 944 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,164,912 42,109 SH   DFND 2 42,109 0 0
UBIQUITI INC COM 90353W103   6,652 30 SH   DFND 2 30 0 0
UIPATH INC CL A 90364P105   1,966,886 153,663 SH   DFND 2 153,663 0 0
ULTA BEAUTY INC COM 90384S303   2,284,524 5,871 SH   DFND 2 5,871 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   319 8 SH   DFND 2 8 0 0
UNDER ARMOUR INC CL A 904311107   46,314 5,198 SH   DFND 2 5,198 0 0
UNDER ARMOUR INC CL C 904311206   1,768,734 211,571 SH   DFND 2 211,571 0 0
UNILEVER PLC SPON ADR NEW 904767704   42,034,057 647,076 SH   DFND 2 647,076 0 0
UNION PAC CORP COM 907818108   12,815,974 51,996 SH   DFND 2 51,996 0 0
UNISYS CORP COM NEW 909214306   68 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   783,491 13,731 SH   DFND 2 13,731 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,840 2,000 SH   DFND 2 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,948,815 28,963 SH   DFND 2 28,963 0 0
UNITED RENTALS INC COM 911363109   9,257,643 11,433 SH   DFND 2 11,433 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,930 30 SH   DFND 2 30 0 0
US FOODS HLDG CORP COM 912008109   1,294,022 21,041 SH   DFND 2 21,041 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   65 4 SH   DFND 2 4 0 0
UNITED STS OIL FD LP UNITS 91232N207   28,811 412 SH   DFND 2 412 0 0
UNITED STATES STL CORP NEW COM 912909108   141,320 4,000 SH   DFND 2 4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   344,374 961 SH   DFND 2 961 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,206,361 167,966 SH   DFND 2 167,966 0 0
UNITY SOFTWARE INC COM 91332U101   932,306 41,216 SH   DFND 2 41,216 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,594 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   12,410 560 SH   DFND 2 560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   508,612 11,798 SH   DFND 2 11,798 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,625,055 7,096 SH   DFND 2 7,096 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   24,390 1,500 SH   DFND 2 1,500 0 0
UNUM GROUP COM 91529Y106   40,360 679 SH   DFND 2 679 0 0
UPSTART HLDGS INC COM 91680M107   152,878 3,821 SH   DFND 2 3,821 0 0
UPWORK INC COM 91688F104   21,496 2,057 SH   DFND 2 2,057 0 0
UR-ENERGY INC COM 91688R108   410,023 360,066 SH   DFND 2 360,066 0 0
URANIUM ENERGY CORP COM 916896103   1,031,667 166,130 SH   DFND 2 166,130 0 0
URANIUM RTY CORP COM 91702V101   43,718 18,115 SH   DFND 2 18,115 0 0
UTAH MED PRODS INC COM 917488108   15,055 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   25,636 1,285 SH   DFND 2 1,285 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   17,040 2,000 SH   DFND 2 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   21,525 3,750 SH   DFND 2 3,750 0 0
VAIL RESORTS INC COM 91879Q109   13,420 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   660,726 56,569 SH   DFND 2 56,569 0 0
VALERO ENERGY CORP COM 91913Y100   3,454,472 25,583 SH   DFND 2 25,583 0 0
VALMONT INDS INC COM 920253101   79,156 273 SH   DFND 2 273 0 0
VALVOLINE INC COM 92047W101   4,463,805 106,662 SH   DFND 2 106,662 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,913,829 73,175 SH   DFND 2 73,175 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   4,202,647 171,264 SH   DFND 2 171,264 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,563 250 SH   DFND 2 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   845,206 7,529 SH   DFND 2 7,529 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,068,511 145,111 SH   DFND 2 145,111 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,030,890 4,200 SH   DFND 2 4,200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   38,012 400 SH   DFND 2 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   289,505 3,834 SH   DFND 2 3,834 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,423,153 29,157 SH   DFND 2 29,157 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,751 450 SH   DFND 2 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,250,138 1,033,470 SH   DFND 2 1,033,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,070,727 20,553 SH   DFND 2 20,553 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   49,526 765 SH   DFND 2 765 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   75,696 950 SH   DFND 2 950 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   88,513 1,439 SH   DFND 2 1,439 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   664,283 6,535 SH   DFND 2 6,535 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   123,951 385 SH   DFND 2 385 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,933 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   378,151 1,830 SH   DFND 2 1,830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,381 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,923 73 SH   DFND 2 73 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,768 155 SH   DFND 2 155 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   31,399 328 SH   DFND 2 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   763,494 7,228 SH   DFND 2 7,228 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   61,264 815 SH   DFND 2 815 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   470 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   840,488 10,681 SH   DFND 2 10,681 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,228 4,117 SH   DFND 2 4,117 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,014,639 19,213 SH   DFND 2 19,213 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,806,979 14,095 SH   DFND 2 14,095 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,747 160 SH   DFND 2 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,941 645 SH   DFND 2 645 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,734 96 SH   DFND 2 96 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   42,799 857 SH   DFND 2 857 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   73,544 216 SH   DFND 2 216 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   39,326 180 SH   DFND 2 180 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   69,808 570 SH   DFND 2 570 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,999,263 18,190 SH   DFND 2 18,190 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,976,354 53,070 SH   DFND 2 53,070 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,321,063 16,615 SH   DFND 2 16,615 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,018,232 5,146 SH   DFND 2 5,146 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   423 2 SH   DFND 2 2 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,053,493 80,744 SH   DFND 2 80,744 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,498,635 51,576 SH   DFND 2 51,576 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,622,410 55,903 SH   DFND 2 55,903 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,224,744 18,586 SH   DFND 2 18,586 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,924,580 141,660 SH   DFND 2 141,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,585,988 33,145 SH   DFND 2 33,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,572,889 78,381 SH   DFND 2 78,381 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,785,733 758,823 SH   DFND 2 758,823 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   65,998 831 SH   DFND 2 831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   405,069 4,533 SH   DFND 2 4,533 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   91,694 950 SH   DFND 2 950 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   60,178 996 SH   DFND 2 996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,601 10 SH   DFND 2 10 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   41,342,449 671,798 SH   DFND 2 671,798 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   295,219 3,525 SH   DFND 2 3,525 0 0
VAREX IMAGING CORP COM 92214X106   298 25 SH   DFND 2 25 0 0
V2X INC COM 92242T101   13,965 250 SH   DFND 2 250 0 0
VAXART INC COM NEW 92243A200   340 400 SH   DFND 2 400 0 0
VAXCYTE INC COM 92243G108   6,399 56 SH   DFND 2 56 0 0
VEEVA SYS INC CL A COM 922475108   1,719,885 8,195 SH   DFND 2 8,195 0 0
VENTAS INC COM 92276F100   8,337 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   119,596,933 226,651 SH   DFND 2 226,651 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   227,401 934 SH   DFND 2 934 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,913 615 SH   DFND 2 615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   120,584 451 SH   DFND 2 451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,717,758 13,536 SH   DFND 2 13,536 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,006,354 22,766 SH   DFND 2 22,766 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   134,278 510 SH   DFND 2 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   117,099 305 SH   DFND 2 305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,594,508 232,540 SH   DFND 2 232,540 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,044,513 8,619 SH   DFND 2 8,619 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,042,551 60,187 SH   DFND 2 60,187 0 0
VERA THERAPEUTICS INC CL A 92337R101   884 20 SH   DFND 2 20 0 0
VERALTO CORP COM SHS 92338C103   896,893 8,018 SH   DFND 2 8,018 0 0
VEREN INC COM NEW 92340V107   12,154,766 1,978,148 SH   DFND 2 1,978,148 0 0
VERISIGN INC COM 92343E102   42,361 223 SH   DFND 2 223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,635,627 593,089 SH   DFND 2 593,089 0 0
VERISK ANALYTICS INC COM 92345Y106   597,819 2,231 SH   DFND 2 2,231 0 0
VERICEL CORP COM 92346J108   8,450 200 SH   DFND 2 200 0 0
VERMILION ENERGY INC COM 923725105   12,673,215 1,308,546 SH   DFND 2 1,308,546 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,624 265 SH   DFND 2 265 0 0
VERSABANK NEW COM 92512J106   38,567 2,960 SH   DFND 2 2,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,666,685 33,686 SH   DFND 2 33,686 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   185,748 1,867 SH   DFND 2 1,867 0 0
VERVE THERAPEUTICS INC COM 92539P101   8,228 1,700 SH   DFND 2 1,700 0 0
VIAVI SOLUTIONS INC COM 925550105   12,980 1,439 SH   DFND 2 1,439 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   509,983 48,021 SH   DFND 2 48,021 0 0
VIATRIS INC COM 92556V106   221,275 19,059 SH   DFND 2 19,059 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   125 22 SH   DFND 2 22 0 0
VICI PPTYS INC COM 925652109   19,653 590 SH   DFND 2 590 0 0
VICINITY MOTOR CORP COM 925654105   4,970 38,359 SH   DFND 2 38,359 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,814 123 SH   DFND 2 123 0 0
VIEMED HEALTHCARE INC COM 92663R105   25,655 3,500 SH   DFND 2 3,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   994,600 15,710 SH   DFND 2 15,710 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4,004 4,305 SH   DFND 2 4,305 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   9,537 300 SH   DFND 2 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,371 850 SH   DFND 2 850 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   749 100 SH   DFND 2 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   677 111 SH   DFND 2 111 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876   24,980 1,000 SH   DFND 2 1,000 0 0
VISA INC COM CL A 92826C839   113,144,949 411,511 SH   DFND 2 411,511 0 0
VISTRA CORP COM 92840M102   20,507 173 SH   DFND 2 173 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q103   46,411 80,715 SH   DFND 2 80,715 0 0
VITAL FARMS INC COM 92847W103   8,206 234 SH   DFND 2 234 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,808 783 SH   DFND 2 783 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   447,343 44,645 SH   DFND 2 44,645 0 0
VIZIO HLDG CORP CL A COM 92858V101   20,106 1,800 SH   DFND 2 1,800 0 0
VIZSLA SILVER CORP COM NEW 92859G608   14,380 7,500 SH   DFND 2 7,500 0 0
VONTIER CORPORATION COM 928881101   2,531 75 SH   DFND 2 75 0 0
VULCAN MATLS CO COM 929160109   315,542 1,260 SH   DFND 2 1,260 0 0
VROOM INC COM NEW 92918V208   37 4 SH   DFND 2 4 0 0
VUZIX CORP COM NEW 92921W300   198 169 SH   DFND 2 169 0 0
WK KELLOGG CO COM SHS 92942W107   21,918 1,281 SH   DFND 2 1,281 0 0
WABTEC COM 929740108   112,697 620 SH   DFND 2 620 0 0
WALMART INC COM 931142103   67,761,040 839,146 SH   DFND 2 839,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   903,500 100,837 SH   DFND 2 100,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   282,282 34,216 SH   DFND 2 34,216 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,132 132 SH   DFND 2 132 0 0
WARRIOR MET COAL INC COM 93627C101   639 10 SH   DFND 2 10 0 0
WASTE CONNECTIONS INC COM 94106B101   36,116,056 204,560 SH   DFND 2 204,560 0 0
WASTE MGMT INC DEL COM 94106L109   11,063,212 53,291 SH   DFND 2 53,291 0 0
WATERS CORP COM 941848103   50,385 140 SH   DFND 2 140 0 0
WATSCO INC COM 942622200   120,019 244 SH   DFND 2 244 0 0
WAYFAIR INC CL A 94419L101   7,697 137 SH   DFND 2 137 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   14,931 150 SH   DFND 2 150 0 0
WEIBO CORP SPONSORED ADR 948596101   5,544 550 SH   DFND 2 550 0 0
WELLS FARGO CO NEW COM 949746101   40,720,365 720,842 SH   DFND 2 720,842 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   132,067 103 SH   DFND 2 103 0 0
WELLTOWER INC COM 95040Q104   27,142 212 SH   DFND 2 212 0 0
WESCO INTL INC COM 95082P105   23,517 140 SH   DFND 2 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,646,336 48,279 SH   DFND 2 48,279 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,803 16 SH   DFND 2 16 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,884 200 SH   DFND 2 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   30,444 352 SH   DFND 2 352 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,177 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   280,740 4,111 SH   DFND 2 4,111 0 0
WESTERN UN CO COM 959802109   75,159 6,300 SH   DFND 2 6,300 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   8,616 1,886 SH   DFND 2 1,886 0 0
WESTWATER RES INC COM NEW 961684206   2 4 SH   DFND 2 4 0 0
WEX INC COM 96208T104   172,818 824 SH   DFND 2 824 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,713 405 SH   DFND 2 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,526,137 518,880 SH   DFND 2 518,880 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   48 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   16,050 150 SH   DFND 2 150 0 0
WILLIAMS COS INC COM 969457100   24,879 545 SH   DFND 2 545 0 0
WILLIAMS SONOMA INC COM 969904101   2,723,184 17,578 SH   DFND 2 17,578 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   309 300 SH   DFND 2 300 0 0
WINTRUST FINL CORP COM 97650W108   10,853 100 SH   DFND 2 100 0 0
WISDOMTREE INC COM 97717P104   24,276 2,430 SH   DFND 2 2,430 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   59,503 776 SH   DFND 2 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   46,900 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   859 16 SH   DFND 2 16 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,272 1,200 SH   DFND 2 1,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,560 130 SH   DFND 2 130 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,635 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,533,824 23,904 SH   DFND 2 23,904 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   21,879 661 SH   DFND 2 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   67,313 1,974 SH   DFND 2 1,974 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,501,764 100,262 SH   DFND 2 100,262 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,588 200 SH   DFND 2 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,272 50 SH   DFND 2 50 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   160 5 SH   DFND 2 5 0 0
WOLFSPEED INC COM 977852102   9,215 950 SH   DFND 2 950 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,395 1,183 SH   DFND 2 1,183 0 0
WOODWARD INC COM 980745103   8,576 50 SH   DFND 2 50 0 0
WORKDAY INC CL A 98138H101   993,038 4,063 SH   DFND 2 4,063 0 0
WORKHORSE GROUP INC COM SHS 98138J305   380 437 SH   DFND 2 437 0 0
WORKIVA INC COM CL A 98139A105   19,780 250 SH   DFND 2 250 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   140,647 2,698 SH   DFND 2 2,698 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,078 26 SH   DFND 2 26 0 0
WYNN RESORTS LTD COM 983134107   57,240 597 SH   DFND 2 597 0 0
XYLEM INC COM 98419M100   129,494 959 SH   DFND 2 959 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,338 2,000 SH   DFND 2 2,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,788 1,810 SH   DFND 2 1,810 0 0
XPENG INC ADS 98422D105   418,517 34,361 SH   DFND 2 34,361 0 0
XOS INC W EXP 08/20/202 98423B116   8 333 SH   DFND 2 333 0 0
XOS INC COM 98423B306   359 79 SH   DFND 2 79 0 0
XTI AEROSPACE INC COM 98423K108   0 2 SH   DFND 2 2 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,605 500 SH   DFND 2 500 0 0
YALLA GROUP LTD ADS 98459U103   54 12 SH   DFND 2 12 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   85 25 SH   DFND 2 25 0 0
YEXT INC COM 98585N106   36,226 5,235 SH   DFND 2 5,235 0 0
YUM BRANDS INC COM 988498101   118,754 850 SH   DFND 2 850 0 0
YUM CHINA HLDGS INC COM 98850P109   59,426 1,320 SH   DFND 2 1,320 0 0
YUNJI INC SPONSORED ADS A 98873N305   23 10 SH   DFND 2 10 0 0
ZIMVIE INC COM 98888T107   32 2 SH   DFND 2 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,918,258 5,180 SH   DFND 2 5,180 0 0
ZENTEK LTD COM 98942X102   102,281 150,175 SH   DFND 2 150,175 0 0
ZILLOW GROUP INC CL A 98954M101   19,446 314 SH   DFND 2 314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,897 155 SH   DFND 2 155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,801 63 SH   DFND 2 63 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   1,372 426 SH   DFND 2 426 0 0
ZOETIS INC CL A 98978V103   48,968,480 250,632 SH   DFND 2 250,632 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,917 360 SH   DFND 2 360 0 0
ZSCALER INC COM 98980G102   100,855 590 SH   DFND 2 590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,160 963 SH   DFND 2 963 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   102,681 2,857 SH   DFND 2 2,857 0 0
ZUORA INC COM CL A 98983V106   62,754 7,280 SH   DFND 2 7,280 0 0
ZYNEX INC COM 98986M103   5,712 700 SH   DFND 2 700 0 0
ADIENT PLC ORD SHS G0084W101   1,434,584 63,570 SH   DFND 3 63,570 0 0
ALLEGION PLC ORD SHS G0176J109   59,976 412 SH   DFND 3 412 0 0
AMCOR PLC ORD G0250X107   79,411 7,017 SH   DFND 3 7,017 0 0
AON PLC SHS CL A G0403H108   21,387,744 61,887 SH   DFND 3 61,887 0 0
ARCH CAP GROUP LTD ORD G0450A105   283,291 2,535 SH   DFND 3 2,535 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   321,191 112,828 SH   DFND 3 112,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,335,363 46,266 SH   DFND 3 46,266 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,451,371 41,352 SH   DFND 3 41,352 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,668,331 94,808 SH   DFND 3 94,808 0 0
CHINA YUCHAI INTL LTD COM G21082105   91,736 7,243 SH   DFND 3 7,243 0 0
CI&T INC COM CL A G21307106   19,194 2,830 SH   DFND 3 2,830 0 0
CIMPRESS PLC SHS EURO G2143T103   478,110 5,843 SH   DFND 3 5,843 0 0
CRH PLC ORD G25508105   52,709 569 SH   DFND 3 569 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   327,303 4,161 SH   DFND 3 4,161 0 0
DOLE PLC ORD SHS G27907107   283,430 17,419 SH   DFND 3 17,419 0 0
EATON CORP PLC SHS G29183103   2,671,655 8,070 SH   DFND 3 8,070 0 0
EVEREST GROUP LTD COM G3223R108   230,915 590 SH   DFND 3 590 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,615,087 92,040 SH   DFND 3 92,040 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   708,707 90,500 SH   DFND 3 90,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   784,094 206,340 SH   DFND 3 206,340 0 0
ICON PLC SHS G4705A100   3,996,207 13,925 SH   DFND 3 13,925 0 0
INVESCO LTD SHS G491BT108   1,615,884 92,033 SH   DFND 3 92,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,675 486 SH   DFND 3 486 0 0
LINDE PLC SHS G54950103   1,681,403 3,530 SH   DFND 3 3,530 0 0
MEDTRONIC PLC SHS G5960L103   2,419,661 26,907 SH   DFND 3 26,907 0 0
APTIV PLC SHS G6095L109   37,906 527 SH   DFND 3 527 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,715,267 90,005 SH   DFND 3 90,005 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,492,830 72,869 SH   DFND 3 72,869 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,533,068 258,833 SH   DFND 3 258,833 0 0
PENTAIR PLC SHS G7S00T104   2,065,066 21,121 SH   DFND 3 21,121 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,750,169 97,325 SH   DFND 3 97,325 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,687 509 SH   DFND 3 509 0 0
SMURFIT WESTROCK PLC SHS G8267P108   168,132 3,406 SH   DFND 3 3,406 0 0
STERIS PLC SHS USD G8473T100   5,152,914 21,270 SH   DFND 3 21,270 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   173,138 1,148 SH   DFND 3 1,148 0 0
TORM PLC SHS CL A G89479102   303,157 8,877 SH   DFND 3 8,877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   633,680 1,632 SH   DFND 3 1,632 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,439,963 41,277 SH   DFND 3 41,277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   109,440 372 SH   DFND 3 372 0 0
WNS HLDGS LTD COM SHS G98196101   1,104,655 20,960 SH   DFND 3 20,960 0 0
XP INC CL A G98239109   1,466,068 81,721 SH   DFND 3 81,721 0 0
BUNGE GLOBAL SA COM SHS H11356104   168,637 1,747 SH   DFND 3 1,747 0 0
CHUBB LIMITED COM H1467J104   4,284,597 14,874 SH   DFND 3 14,874 0 0
GARMIN LTD SHS H2906T109   134,509 765 SH   DFND 3 765 0 0
ON HLDG AG NAMEN AKT A H5919C104   503,931 10,060 SH   DFND 3 10,060 0 0
GLOBANT S A COM L44385109   1,891,499 9,546 SH   DFND 3 9,546 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,596,851 4,338 SH   DFND 3 4,338 0 0
AUDIOCODES LTD ORD M15342104   24,433 2,514 SH   DFND 3 2,514 0 0
CAESARSTONE LTD ORD SHS M20598104   503,494 110,542 SH   DFND 3 110,542 0 0
CERAGON NETWORKS LTD ORD M22013102   207,977 75,991 SH   DFND 3 75,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   136,353 708 SH   DFND 3 708 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   89,986 13,268 SH   DFND 3 13,268 0 0
RADCOM LTD SHS NEW M81865111   56,887 5,508 SH   DFND 3 5,508 0 0
RADWARE LTD ORD M81873107   301,125 13,531 SH   DFND 3 13,531 0 0
RISKIFIED LTD SHS CL A M8216R109   298,064 63,088 SH   DFND 3 63,088 0 0
SIMILARWEB LTD SHS M84137104   178,602 20,227 SH   DFND 3 20,227 0 0
TABOOLA.COM LTD ORD SHS M8744T106   701,606 209,051 SH   DFND 3 209,051 0 0
WIX COM LTD SHS M98068105   114,213 684 SH   DFND 3 684 0 0
AERCAP HOLDINGS NV SHS N00985106   43,900 464 SH   DFND 3 464 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,945,283 2,335 SH   DFND 3 2,335 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,276 932 SH   DFND 3 932 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,654,585 11,073 SH   DFND 3 11,073 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   13,627 7,496 SH   DFND 3 7,496 0 0
COPA HOLDINGS SA CL A P31076105   736,574 7,849 SH   DFND 3 7,849 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   120,998 683 SH   DFND 3 683 0 0
COSTAMARE INC SHS Y1771G102   242,910 15,470 SH   DFND 3 15,470 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   234,482 21,283 SH   DFND 3 21,283 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   18,767 705 SH   DFND 3 705 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   318,784 19,860 SH   DFND 3 19,860 0 0
STEALTHGAS INC SHS Y81669106   60,070 8,831 SH   DFND 3 8,831 0 0
AAON INC COM PAR $0.004 000360206   667,842 6,200 SH   DFND 3 6,200 0 0
ADT INC DEL COM 00090Q103   1,647,360 227,881 SH   DFND 3 227,881 0 0
ABM INDS INC COM 000957100   1,555,949 29,495 SH   DFND 3 29,495 0 0
AFLAC INC COM 001055102   416,201 3,727 SH   DFND 3 3,727 0 0
AMN HEALTHCARE SVCS INC COM 001744101   771,268 18,197 SH   DFND 3 18,197 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,165,016 19,550 SH   DFND 3 19,550 0 0
AT&T INC COM 00206R102   4,713,900 214,514 SH   DFND 3 214,514 0 0
ATN INTL INC COM 00215F107   1,485,483 45,986 SH   DFND 3 45,986 0 0
ABBOTT LABS COM 002824100   11,517,643 101,139 SH   DFND 3 101,139 0 0
ABBVIE INC COM 00287Y109   8,044,202 40,781 SH   DFND 3 40,781 0 0
ACI WORLDWIDE INC COM 004498101   3,858,905 75,870 SH   DFND 3 75,870 0 0
ADOBE INC COM 00724F101   2,843,492 5,498 SH   DFND 3 5,498 0 0
AECOM COM 00766T100   292,951 2,840 SH   DFND 3 2,840 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,655,315 16,915 SH   DFND 3 16,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,465,850 8,944 SH   DFND 3 8,944 0 0
AEROVIRONMENT INC COM 008073108   2,149,100 10,731 SH   DFND 3 10,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,471 165 SH   DFND 3 165 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,821,278 183,992 SH   DFND 3 183,992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,602,911 35,731 SH   DFND 3 35,731 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   792,101 39,752 SH   DFND 3 39,752 0 0
ALBEMARLE CORP COM 012653101   1,086,876 11,489 SH   DFND 3 11,489 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   218,405 11,832 SH   DFND 3 11,832 0 0
ALCOA CORP COM 013872106   1,315,226 34,130 SH   DFND 3 34,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,278 348 SH   DFND 3 348 0 0
ALIGN TECHNOLOGY INC COM 016255101   88,656 349 SH   DFND 3 349 0 0
ALLSTATE CORP COM 020002101   141,317 746 SH   DFND 3 746 0 0
ALLY FINL INC COM 02005N100   310,025 8,721 SH   DFND 3 8,721 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,573,254 9,367 SH   DFND 3 9,367 0 0
ALPHABET INC CAP STK CL C 02079K107   13,263,347 79,422 SH   DFND 3 79,422 0 0
ALPHABET INC CAP STK CL A 02079K305   44,350,643 267,721 SH   DFND 3 267,721 0 0
AMAZON COM INC COM 023135106   39,222,207 210,740 SH   DFND 3 210,740 0 0
AMERICAN EXPRESS CO COM 025816109   22,194,223 81,931 SH   DFND 3 81,931 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,985,340 14,753 SH   DFND 3 14,753 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   89,845 2,343 SH   DFND 3 2,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   395,940 5,413 SH   DFND 3 5,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,028 69 SH   DFND 3 69 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   70,115 480 SH   DFND 3 480 0 0
CENCORA INC COM 03073E105   1,218,311 5,419 SH   DFND 3 5,419 0 0
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AMETEK INC COM 031100100   1,678,428 9,786 SH   DFND 3 9,786 0 0
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AMKOR TECHNOLOGY INC COM 031652100   1,310,026 42,817 SH   DFND 3 42,817 0 0
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ANALOG DEVICES INC COM 032654105   3,938,523 17,131 SH   DFND 3 17,131 0 0
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APPLE INC COM 037833100   59,214,811 254,295 SH   DFND 3 254,295 0 0
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ARCBEST CORP COM 03937C105   1,795,693 16,560 SH   DFND 3 16,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   123,938 2,077 SH   DFND 3 2,077 0 0
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ASSURANT INC COM 04621X108   146,988 740 SH   DFND 3 740 0 0
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ATMOS ENERGY CORP COM 049560105   192,586 1,390 SH   DFND 3 1,390 0 0
AUTODESK INC COM 052769106   326,345 1,186 SH   DFND 3 1,186 0 0
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AXON ENTERPRISE INC COM 05464C101   67,056 168 SH   DFND 3 168 0 0
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BRP INC COM SUN VTG 05577W200   269,232 4,524 SH   DFND 3 4,524 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   4,567,558 54,568 SH   DFND 3 54,568 0 0
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BROADCOM INC COM 11135F101   7,704,326 44,714 SH   DFND 3 44,714 0 0
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CDW CORP COM 12514G108   6,231,489 27,568 SH   DFND 3 27,568 0 0
CF INDS HLDGS INC COM 125269100   2,373,593 27,696 SH   DFND 3 27,696 0 0
CGI INC CL A SUB VTG 12532H104   7,102,255 61,726 SH   DFND 3 61,726 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,250,419 20,394 SH   DFND 3 20,394 0 0
THE CIGNA GROUP COM 125523100   2,514,002 7,265 SH   DFND 3 7,265 0 0
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CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   140,146 175,000 PRN   DFND 3 175,000 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   89,950 729 SH   DFND 3 729 0 0
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CANADIAN NATL RY CO COM 136375102   13,997,683 119,542 SH   DFND 3 119,542 0 0
CANADIAN NAT RES LTD COM 136385101   14,027,566 422,453 SH   DFND 3 422,453 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,101,161 200,016 SH   DFND 3 200,016 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   112,137 6,075 SH   DFND 3 6,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   113,682 1,414 SH   DFND 3 1,414 0 0
CASELLA WASTE SYS INC CL A 147448104   1,232,262 12,400 SH   DFND 3 12,400 0 0
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CHARLES RIV LABS INTL INC COM 159864107   57,253 291 SH   DFND 3 291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   67,979 210 SH   DFND 3 210 0 0
CHENIERE ENERGY INC COM NEW 16411R208   107,960 601 SH   DFND 3 601 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,993 572 SH   DFND 3 572 0 0
CHEVRON CORP NEW COM 166764100   1,649,887 11,216 SH   DFND 3 11,216 0 0
CHEWY INC CL A 16679L109   2,140,605 73,167 SH   DFND 3 73,167 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,331 442 SH   DFND 3 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   207,194 3,600 SH   DFND 3 3,600 0 0
CHURCH & DWIGHT CO INC COM 171340102   127,194 1,216 SH   DFND 3 1,216 0 0
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CINTAS CORP COM 172908105   603,771 2,936 SH   DFND 3 2,936 0 0
CITIGROUP INC COM NEW 172967424   14,888,041 238,101 SH   DFND 3 238,101 0 0
CITIZENS FINL GROUP INC COM 174610105   224,929 5,483 SH   DFND 3 5,483 0 0
CLEAN ENERGY FUELS CORP COM 184499101   809,571 260,611 SH   DFND 3 260,611 0 0
CLOROX CO DEL COM 189054109   197,221 1,212 SH   DFND 3 1,212 0 0
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COCA COLA CO COM 191216100   12,257,110 170,765 SH   DFND 3 170,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,542,742 45,955 SH   DFND 3 45,955 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,864 224 SH   DFND 3 224 0 0
COLGATE PALMOLIVE CO COM 194162103   3,182,492 30,692 SH   DFND 3 30,692 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,299,942 8,566 SH   DFND 3 8,566 0 0
COMFORT SYS USA INC COM 199908104   2,385,814 6,119 SH   DFND 3 6,119 0 0
COMCAST CORP NEW CL A 20030N101   3,445,706 82,587 SH   DFND 3 82,587 0 0
COMERICA INC COM 200340107   1,824,736 30,462 SH   DFND 3 30,462 0 0
COMMVAULT SYS INC COM 204166102   1,154,337 7,504 SH   DFND 3 7,504 0 0
CONAGRA BRANDS INC COM 205887102   200,646 6,177 SH   DFND 3 6,177 0 0
CONOCOPHILLIPS COM 20825C104   153,638 1,461 SH   DFND 3 1,461 0 0
CONSOLIDATED EDISON INC COM 209115104   188,467 1,812 SH   DFND 3 1,812 0 0
CONSTELLATION BRANDS INC CL A 21036P108   88,286 343 SH   DFND 3 343 0 0
CONSTELLATION ENERGY CORP COM 21037T109   274,266 1,056 SH   DFND 3 1,056 0 0
COOPER COS INC COM 216648501   73,843 670 SH   DFND 3 670 0 0
COPART INC COM 217204106   3,134,587 59,889 SH   DFND 3 59,889 0 0
COREBRIDGE FINL INC COM 21871X109   291,149 9,996 SH   DFND 3 9,996 0 0
CORE & MAIN INC CL A 21874C102   1,368,670 30,830 SH   DFND 3 30,830 0 0
CORNING INC COM 219350105   148,012 3,282 SH   DFND 3 3,282 0 0
CORPAY INC COM SHS 219948106   170,884 547 SH   DFND 3 547 0 0
CORTEVA INC COM 22052L104   41,282 703 SH   DFND 3 703 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,822,101 3,187 SH   DFND 3 3,187 0 0
COSTAR GROUP INC COM 22160N109   1,818,356 24,131 SH   DFND 3 24,131 0 0
COUPANG INC CL A 22266T109   4,375,923 178,365 SH   DFND 3 178,365 0 0
CRITEO S A SPONS ADS 226718104   1,889,890 46,995 SH   DFND 3 46,995 0 0
CROCS INC COM 227046109   1,417,936 9,793 SH   DFND 3 9,793 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,818 392 SH   DFND 3 392 0 0
CROWN HLDGS INC COM 228368106   44,533 465 SH   DFND 3 465 0 0
CUBESMART COM 229663109   1,164,026 21,627 SH   DFND 3 21,627 0 0
CUMMINS INC COM 231021106   200,520 620 SH   DFND 3 620 0 0
CURTISS WRIGHT CORP COM 231561101   2,098,250 6,391 SH   DFND 3 6,391 0 0
D R HORTON INC COM 23331A109   229,424 1,204 SH   DFND 3 1,204 0 0
DANAHER CORPORATION COM 235851102   251,320 905 SH   DFND 3 905 0 0
DARDEN RESTAURANTS INC COM 237194105   122,137 745 SH   DFND 3 745 0 0
DATADOG INC CL A COM 23804L103   1,554,173 13,523 SH   DFND 3 13,523 0 0
DAVITA INC COM 23918K108   146,058 892 SH   DFND 3 892 0 0
DECKERS OUTDOOR CORP COM 243537107   391,797 2,460 SH   DFND 3 2,460 0 0
DEERE & CO COM 244199105   175,911 422 SH   DFND 3 422 0 0
DELL TECHNOLOGIES INC CL C 24703L202   128,942 1,089 SH   DFND 3 1,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,744 744 SH   DFND 3 744 0 0
DESCARTES SYS GROUP INC COM 249906108   2,797,230 27,191 SH   DFND 3 27,191 0 0
DEVON ENERGY CORP NEW COM 25179M103   36,887 944 SH   DFND 3 944 0 0
DIAMONDBACK ENERGY INC COM 25278X109   67,676 393 SH   DFND 3 393 0 0
DICKS SPORTING GOODS INC COM 253393102   989,841 4,744 SH   DFND 3 4,744 0 0
DIGI INTL INC COM 253798102   563,718 20,500 SH   DFND 3 20,500 0 0
DIGITAL RLTY TR INC COM 253868103   18,589 115 SH   DFND 3 115 0 0
DINE BRANDS GLOBAL INC COM 254423106   555,851 17,801 SH   DFND 3 17,801 0 0
DIODES INC COM 254543101   582,551 9,100 SH   DFND 3 9,100 0 0
DISNEY WALT CO COM 254687106   1,795,923 18,692 SH   DFND 3 18,692 0 0
DISCOVER FINL SVCS COM 254709108   346,119 2,470 SH   DFND 3 2,470 0 0
DOCUSIGN INC COM 256163106   406,223 6,550 SH   DFND 3 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105   47,052 557 SH   DFND 3 557 0 0
DOLLAR TREE INC COM 256746108   46,850 667 SH   DFND 3 667 0 0
DOMINOS PIZZA INC COM 25754A201   181,311 422 SH   DFND 3 422 0 0
DOORDASH INC CL A 25809K105   6,138,768 43,059 SH   DFND 3 43,059 0 0
DOVER CORP COM 260003108   96,335 503 SH   DFND 3 503 0 0
DOW INC COM 260557103   101,932 1,868 SH   DFND 3 1,868 0 0
DUTCH BROS INC CL A 26701L100   1,349,669 42,186 SH   DFND 3 42,186 0 0
DYNATRACE INC COM NEW 268150109   41,071 769 SH   DFND 3 769 0 0
EOG RES INC COM 26875P101   157,907 1,286 SH   DFND 3 1,286 0 0
EAGLE MATLS INC COM 26969P108   1,491,193 5,190 SH   DFND 3 5,190 0 0
EASTMAN CHEM CO COM 277432100   55,464 496 SH   DFND 3 496 0 0
EBAY INC. COM 278642103   202,650 3,116 SH   DFND 3 3,116 0 0
ECOLAB INC COM 278865100   1,685,032 6,607 SH   DFND 3 6,607 0 0
EDISON INTL COM 281020107   102,474 1,178 SH   DFND 3 1,178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116,866 1,773 SH   DFND 3 1,773 0 0
ELECTRONIC ARTS INC COM 285512109   227,808 1,590 SH   DFND 3 1,590 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,460,470 53,780 SH   DFND 3 53,780 0 0
EMCOR GROUP INC COM 29084Q100   126,861 295 SH   DFND 3 295 0 0
EMERSON ELEC CO COM 291011104   60,959 558 SH   DFND 3 558 0 0
ASPEN TECHNOLOGY INC COM 29109X106   67,986 285 SH   DFND 3 285 0 0
ENBRIDGE INC COM 29250N105   6,669,452 164,187 SH   DFND 3 164,187 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,914,184 19,810 SH   DFND 3 19,810 0 0
ENTEGRIS INC COM 29362U104   5,407,389 48,108 SH   DFND 3 48,108 0 0
ENTERGY CORP NEW COM 29364G103   159,460 1,213 SH   DFND 3 1,213 0 0
EPAM SYS INC COM 29414B104   155,662 783 SH   DFND 3 783 0 0
EQUIFAX INC COM 294429105   5,621,850 19,153 SH   DFND 3 19,153 0 0
EQUITABLE HLDGS INC COM 29452E101   503,950 12,004 SH   DFND 3 12,004 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   79,025 1,109 SH   DFND 3 1,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   76,234 1,025 SH   DFND 3 1,025 0 0
ERIE INDTY CO CL A 29530P102   147,741 274 SH   DFND 3 274 0 0
ESSENTIAL UTILS INC COM 29670G102   61,795 1,604 SH   DFND 3 1,604 0 0
ESSEX PPTY TR INC COM 297178105   55,180 187 SH   DFND 3 187 0 0
EVERCORE INC CLASS A 29977A105   1,427,200 5,640 SH   DFND 3 5,640 0 0
EVERSOURCE ENERGY COM 30040W108   55,669 819 SH   DFND 3 819 0 0
EXELON CORP COM 30161N101   145,610 3,595 SH   DFND 3 3,595 0 0
EXPEDIA GROUP INC COM NEW 30212P303   280,620 1,898 SH   DFND 3 1,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   106,575 812 SH   DFND 3 812 0 0
EXXON MOBIL CORP COM 30231G102   4,608,726 39,362 SH   DFND 3 39,362 0 0
META PLATFORMS INC CL A 30303M102   54,607,105 95,503 SH   DFND 3 95,503 0 0
FACTSET RESH SYS INC COM 303075105   4,573,479 9,957 SH   DFND 3 9,957 0 0
FAIR ISAAC CORP COM 303250104   2,154,835 1,110 SH   DFND 3 1,110 0 0
FARMLAND PARTNERS INC COM 31154R109   1,169,727 112,064 SH   DFND 3 112,064 0 0
FASTENAL CO COM 311900104   530,970 7,443 SH   DFND 3 7,443 0 0
FEDERAL SIGNAL CORP COM 313855108   2,036,960 21,820 SH   DFND 3 21,820 0 0
FEDEX CORP COM 31428X106   454,335 1,662 SH   DFND 3 1,662 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   338,571 1,707 SH   DFND 3 1,707 0 0
F5 INC COM 315616102   2,002,702 9,097 SH   DFND 3 9,097 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,711,141 27,604 SH   DFND 3 27,604 0 0
FIFTH THIRD BANCORP COM 316773100   138,215 3,230 SH   DFND 3 3,230 0 0
FIRST BANCORP P R COM NEW 318672706   1,558,370 73,622 SH   DFND 3 73,622 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,993,316 1,083 SH   DFND 3 1,083 0 0
FIRST HAWAIIAN INC COM 32051X108   1,579,407 68,234 SH   DFND 3 68,234 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,145,702 20,469 SH   DFND 3 20,469 0 0
FIRST SOLAR INC COM 336433107   41,125 165 SH   DFND 3 165 0 0
FIRSTSERVICE CORP NEW COM 33767E202   675,283 3,725 SH   DFND 3 3,725 0 0
FISERV INC COM 337738108   3,935,389 21,931 SH   DFND 3 21,931 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,603,306 12,927 SH   DFND 3 12,927 0 0
FORD MTR CO COM 345370860   56,589 5,365 SH   DFND 3 5,365 0 0
FORMFACTOR INC COM 346375108   945,220 20,551 SH   DFND 3 20,551 0 0
FORTIS INC COM 349553107   9,112,683 200,568 SH   DFND 3 200,568 0 0
FORTINET INC COM 34959E109   327,893 4,233 SH   DFND 3 4,233 0 0
FORTIVE CORP COM 34959J108   184,169 2,336 SH   DFND 3 2,336 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   163,384 1,827 SH   DFND 3 1,827 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   62,625 61,087 PRN   DFND 3 61,087 0 0
FOX CORP CL A COM 35137L105   326,582 7,724 SH   DFND 3 7,724 0 0
FOX CORP CL B COM 35137L204   332,445 8,578 SH   DFND 3 8,578 0 0
FRANCO NEV CORP COM 351858105   6,578,854 52,970 SH   DFND 3 52,970 0 0
FRANKLIN RESOURCES INC COM 354613101   218,478 10,855 SH   DFND 3 10,855 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   109,489 1,146 SH   DFND 3 1,146 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   789,884 19,802 SH   DFND 3 19,802 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,175,433 22,600 SH   DFND 3 22,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,744,898 52,464 SH   DFND 3 52,464 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   116,401 2,265 SH   DFND 3 2,265 0 0
GARTNER INC COM 366651107   354,832 701 SH   DFND 3 701 0 0
GE VERNOVA INC COM 36828A101   210,627 827 SH   DFND 3 827 0 0
GE AEROSPACE COM NEW 369604301   850,840 4,517 SH   DFND 3 4,517 0 0
GENERAL MLS INC COM 370334104   91,543 1,241 SH   DFND 3 1,241 0 0
GENERAL MTRS CO COM 37045V100   508,396 11,351 SH   DFND 3 11,351 0 0
GENUINE PARTS CO COM 372460105   273,878 1,963 SH   DFND 3 1,963 0 0
GENTHERM INC COM 37253A103   1,061,984 22,840 SH   DFND 3 22,840 0 0
GILEAD SCIENCES INC COM 375558103   485,463 5,797 SH   DFND 3 5,797 0 0
GLOBAL PMTS INC COM 37940X102   29,054 284 SH   DFND 3 284 0 0
GLOBUS MED INC CL A 379577208   2,295,017 32,117 SH   DFND 3 32,117 0 0
GODADDY INC CL A 380237107   492,665 3,146 SH   DFND 3 3,146 0 0
GRACO INC COM 384109104   90,032 1,030 SH   DFND 3 1,030 0 0
GRAINGER W W INC COM 384802104   640,211 617 SH   DFND 3 617 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,199,855 19,880 SH   DFND 3 19,880 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   55,778 942 SH   DFND 3 942 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,599,362 4,176 SH   DFND 3 4,176 0 0
HF SINCLAIR CORP COM 403949100   879,268 19,734 SH   DFND 3 19,734 0 0
HCA HEALTHCARE INC COM 40412C101   219,221 540 SH   DFND 3 540 0 0
HP INC COM 40434L105   181,617 5,069 SH   DFND 3 5,069 0 0
HALLIBURTON CO COM 406216101   2,618,642 90,246 SH   DFND 3 90,246 0 0
HANOVER INS GROUP INC COM 410867105   1,498,378 10,118 SH   DFND 3 10,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,658,296 31,141 SH   DFND 3 31,141 0 0
HEICO CORP NEW COM 422806109   93,503 358 SH   DFND 3 358 0 0
HEICO CORP NEW CL A 422806208   102,170 502 SH   DFND 3 502 0 0
HELMERICH & PAYNE INC COM 423452101   968,374 31,870 SH   DFND 3 31,870 0 0
HENRY JACK & ASSOC INC COM 426281101   2,285,865 12,963 SH   DFND 3 12,963 0 0
HERC HLDGS INC COM 42704L104   2,051,591 12,870 SH   DFND 3 12,870 0 0
HERSHEY CO COM 427866108   116,469 608 SH   DFND 3 608 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,264,596 159,743 SH   DFND 3 159,743 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   477,919 86,994 SH   DFND 3 86,994 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,996 873 SH   DFND 3 873 0 0
HOLOGIC INC COM 436440101   7,212,990 88,648 SH   DFND 3 88,648 0 0
HOME DEPOT INC COM 437076102   3,227,362 7,974 SH   DFND 3 7,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104   210,395 11,968 SH   DFND 3 11,968 0 0
HOWMET AEROSPACE INC COM 443201108   5,138,660 51,317 SH   DFND 3 51,317 0 0
HUBSPOT INC COM 443573100   289,423 545 SH   DFND 3 545 0 0
HUDBAY MINERALS INC COM 443628102   919,033 99,919 SH   DFND 3 99,919 0 0
HUMANA INC COM 444859102   63,592 201 SH   DFND 3 201 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,320 89 SH   DFND 3 89 0 0
HUNTINGTON BANCSHARES INC COM 446150104   150,987 10,283 SH   DFND 3 10,283 0 0
HYATT HOTELS CORP COM CL A 448579102   29,037 191 SH   DFND 3 191 0 0
IDACORP INC COM 451107106   1,565,626 15,189 SH   DFND 3 15,189 0 0
IDEX CORP COM 45167R104   691,827 3,229 SH   DFND 3 3,229 0 0
IDEXX LABS INC COM 45168D104   307,326 609 SH   DFND 3 609 0 0
ILLINOIS TOOL WKS INC COM 452308109   286,900 1,096 SH   DFND 3 1,096 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,953,383 84,627 SH   DFND 3 84,627 0 0
INCYTE CORP COM 45337C102   337,516 5,112 SH   DFND 3 5,112 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,766,455 86,180 SH   DFND 3 86,180 0 0
INGERSOLL RAND INC COM 45687V106   158,837 1,620 SH   DFND 3 1,620 0 0
INSTALLED BLDG PRODS INC COM 45780R101   557,654 2,267 SH   DFND 3 2,267 0 0
INSULET CORP COM 45784P101   35,802 154 SH   DFND 3 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   636,974 35,061 SH   DFND 3 35,061 0 0
INTEL CORP COM 458140100   140,388 5,991 SH   DFND 3 5,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,603,335 103,476 SH   DFND 3 103,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,522,433 25,008 SH   DFND 3 25,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,029 401 SH   DFND 3 401 0 0
INTERNATIONAL PAPER CO COM 460146103   24,055 493 SH   DFND 3 493 0 0
INTERPUBLIC GROUP COS INC COM 460690100   52,920 1,675 SH   DFND 3 1,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   140,833 287 SH   DFND 3 287 0 0
INTUIT COM 461202103   3,941,312 6,354 SH   DFND 3 6,354 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   63,733 889 SH   DFND 3 889 0 0
INVITATION HOMES INC COM 46187W107   62,867 1,785 SH   DFND 3 1,785 0 0
IQVIA HLDGS INC COM 46266C105   11,197,966 47,309 SH   DFND 3 47,309 0 0
IRON MTN INC DEL COM 46284V101   227,082 1,913 SH   DFND 3 1,913 0 0
ISHARES INC MSCI CDA ETF 464286509   14,059 339 SH   DFND 3 339 0 0
ISHARES TR MSCI EAFE ETF 464287465   148,858 1,782 SH   DFND 3 1,782 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,582,956 180,559 SH   DFND 3 180,559 0 0
JOYY INC ADS REPSTG COM A 46591M109   13,176 364 SH   DFND 3 364 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,372,663 25,509 SH   DFND 3 25,509 0 0
JABIL INC COM 466313103   192,705 1,610 SH   DFND 3 1,610 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,382,404 14,035 SH   DFND 3 14,035 0 0
JOHNSON & JOHNSON COM 478160104   3,366,176 20,795 SH   DFND 3 20,795 0 0
JONES LANG LASALLE INC COM 48020Q107   2,257,200 8,367 SH   DFND 3 8,367 0 0
JUNIPER NETWORKS INC COM 48203R104   82,465 2,118 SH   DFND 3 2,118 0 0
KLA CORP COM NEW 482480100   3,770,934 4,875 SH   DFND 3 4,875 0 0
KKR & CO INC COM 48251W104   125,755 964 SH   DFND 3 964 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   717,266 41,317 SH   DFND 3 41,317 0 0
KELLANOVA COM 487836108   37,487 465 SH   DFND 3 465 0 0
KEMPER CORP COM 488401100   822,723 13,434 SH   DFND 3 13,434 0 0
KENVUE INC COM 49177J102   59,445 2,573 SH   DFND 3 2,573 0 0
KEURIG DR PEPPER INC COM 49271V100   85,581 2,286 SH   DFND 3 2,286 0 0
KEYCORP COM 493267108   100,569 6,011 SH   DFND 3 6,011 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,389 456 SH   DFND 3 456 0 0
KIMBERLY-CLARK CORP COM 494368103   205,501 1,446 SH   DFND 3 1,446 0 0
KIMCO RLTY CORP COM 49446R109   26,742 1,153 SH   DFND 3 1,153 0 0
KINROSS GOLD CORP COM 496902404   3,109,307 331,913 SH   DFND 3 331,913 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,847 850 SH   DFND 3 850 0 0
KRAFT HEINZ CO COM 500754106   167,423 4,774 SH   DFND 3 4,774 0 0
KROGER CO COM 501044101   788,460 13,776 SH   DFND 3 13,776 0 0
LKQ CORP COM 501889208   2,231,921 55,974 SH   DFND 3 55,974 0 0
LPL FINL HLDGS INC COM 50212V100   107,584 463 SH   DFND 3 463 0 0
LABCORP HOLDINGS INC COM SHS 504922105   107,594 482 SH   DFND 3 482 0 0
LAM RESEARCH CORP COM 512807108   7,619,158 9,347 SH   DFND 3 9,347 0 0
LAMB WESTON HLDGS INC COM 513272104   805,258 12,440 SH   DFND 3 12,440 0 0
LAUDER ESTEE COS INC CL A 518439104   111,824 1,123 SH   DFND 3 1,123 0 0
LENNAR CORP CL A 526057104   4,112,343 21,960 SH   DFND 3 21,960 0 0
LENNOX INTL INC COM 526107107   392,338 650 SH   DFND 3 650 0 0
ELI LILLY & CO COM 532457108   3,626,421 4,098 SH   DFND 3 4,098 0 0
LIMONEIRA CO COM 532746104   3,120,346 117,884 SH   DFND 3 117,884 0 0
LOEWS CORP COM 540424108   323,655 4,099 SH   DFND 3 4,099 0 0
LOWES COS INC COM 548661107   1,133,020 4,188 SH   DFND 3 4,188 0 0
LULULEMON ATHLETICA INC COM 550021109   254,777 940 SH   DFND 3 940 0 0
LUMENTUM HLDGS INC COM 55024U109   1,287,076 20,310 SH   DFND 3 20,310 0 0
M & T BK CORP COM 55261F104   149,449 840 SH   DFND 3 840 0 0
MGM RESORTS INTERNATIONAL COM 552953101   185,348 4,747 SH   DFND 3 4,747 0 0
MAGNA INTL INC COM 559222401   369,183 9,000 SH   DFND 3 9,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,505,048 61,640 SH   DFND 3 61,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   360,035 1,281 SH   DFND 3 1,281 0 0
MANULIFE FINL CORP COM 56501R106   12,832,749 434,237 SH   DFND 3 434,237 0 0
MARATHON OIL CORP COM 565849106   146,324 5,501 SH   DFND 3 5,501 0 0
MARATHON PETE CORP COM 56585A102   3,370,162 20,711 SH   DFND 3 20,711 0 0
MARKEL GROUP INC COM 570535104   2,480,216 1,583 SH   DFND 3 1,583 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,145,443 58,992 SH   DFND 3 58,992 0 0
MARRIOTT INTL INC NEW CL A 571903202   99,574 401 SH   DFND 3 401 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,097,828 16,922 SH   DFND 3 16,922 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,696 204 SH   DFND 3 204 0 0
MASCO CORP COM 574599106   348,287 4,154 SH   DFND 3 4,154 0 0
MASTEC INC COM 576323109   2,419,947 19,661 SH   DFND 3 19,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,818,446 28,016 SH   DFND 3 28,016 0 0
MATADOR RES CO COM 576485205   1,092,037 22,100 SH   DFND 3 22,100 0 0
MATCH GROUP INC NEW COM 57667L107   74,270 1,965 SH   DFND 3 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   44,863 8,196 SH   DFND 3 8,196 0 0
MCDONALDS CORP COM 580135101   399,363 1,313 SH   DFND 3 1,313 0 0
MCKESSON CORP COM 58155Q103   2,972,997 6,020 SH   DFND 3 6,020 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   877,142 75,691 SH   DFND 3 75,691 0 0
MERCADOLIBRE INC COM 58733R102   10,742,892 5,238 SH   DFND 3 5,238 0 0
MERCK & CO INC COM 58933Y105   4,005,775 35,315 SH   DFND 3 35,315 0 0
METHANEX CORP COM 59151K108   206,580 5,000 SH   DFND 3 5,000 0 0
METLIFE INC COM 59156R108   150,024 1,821 SH   DFND 3 1,821 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   310,082 207 SH   DFND 3 207 0 0
MICROSOFT CORP COM 594918104   73,113,214 170,107 SH   DFND 3 170,107 0 0
MICROSTRATEGY INC CL A NEW 594972408   67,700 402 SH   DFND 3 402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   177,639 2,215 SH   DFND 3 2,215 0 0
MICRON TECHNOLOGY INC COM 595112103   142,541 1,376 SH   DFND 3 1,376 0 0
MID-AMER APT CMNTYS INC COM 59522J103   57,297 361 SH   DFND 3 361 0 0
MIDDLEBY CORP COM 596278101   1,739,172 12,502 SH   DFND 3 12,502 0 0
MILLERKNOLL INC COM 600544100   1,523,651 61,545 SH   DFND 3 61,545 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   633,857 46,320 SH   DFND 3 46,320 0 0
MODERNA INC COM 60770K107   1,061,513 15,902 SH   DFND 3 15,902 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   392,871 6,838 SH   DFND 3 6,838 0 0
MONDELEZ INTL INC CL A 609207105   2,244,360 30,500 SH   DFND 3 30,500 0 0
MONGODB INC CL A 60937P106   43,747 162 SH   DFND 3 162 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,167 37 SH   DFND 3 37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   67,587 1,297 SH   DFND 3 1,297 0 0
MOODYS CORP COM 615369105   6,451,768 13,610 SH   DFND 3 13,610 0 0
MORGAN STANLEY COM NEW 617446448   446,261 4,286 SH   DFND 3 4,286 0 0
MOSAIC CO NEW COM 61945C103   156,697 5,858 SH   DFND 3 5,858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   372,765 830 SH   DFND 3 830 0 0
NVR INC COM 62944T105   441,025 45 SH   DFND 3 45 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,499,252 52,557 SH   DFND 3 52,557 0 0
NASDAQ INC COM 631103108   43,610 598 SH   DFND 3 598 0 0
NEOGEN CORP COM 640491106   1,194,409 71,135 SH   DFND 3 71,135 0 0
NETAPP INC COM 64110D104   215,155 1,744 SH   DFND 3 1,744 0 0
NETFLIX INC COM 64110L106   3,668,391 5,178 SH   DFND 3 5,178 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,205,315 19,162 SH   DFND 3 19,162 0 0
NEWS CORP NEW CL A 65249B109   125,895 4,733 SH   DFND 3 4,733 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,317,995 7,972 SH   DFND 3 7,972 0 0
NEXTERA ENERGY INC COM 65339F101   143,874 1,704 SH   DFND 3 1,704 0 0
NIKE INC CL B 654106103   342,511 3,879 SH   DFND 3 3,879 0 0
NISOURCE INC COM 65473P105   103,900 3,002 SH   DFND 3 3,002 0 0
NORDSON CORP COM 655663102   75,026 286 SH   DFND 3 286 0 0
NORFOLK SOUTHN CORP COM 655844108   13,652 55 SH   DFND 3 55 0 0
NORTHERN OIL & GAS INC COM 665531307   1,394,260 39,380 SH   DFND 3 39,380 0 0
NORTHERN TR CORP COM 665859104   208,810 2,322 SH   DFND 3 2,322 0 0
GEN DIGITAL INC COM 668771108   1,710,919 62,391 SH   DFND 3 62,391 0 0
DNOW INC COM 67011P100   1,221,130 94,550 SH   DFND 3 94,550 0 0
NUCANA PLC SPONSORED ADR 67022C205   485 211 SH   DFND 3 211 0 0
NUCOR CORP COM 670346105   248,828 1,657 SH   DFND 3 1,657 0 0
NVIDIA CORPORATION COM 67066G104   71,156,834 586,399 SH   DFND 3 586,399 0 0
NUTRIEN LTD COM 67077M108   166,499 3,465 SH   DFND 3 3,465 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   557,886 485 SH   DFND 3 485 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   45,788 352 SH   DFND 3 352 0 0
OCCIDENTAL PETE CORP COM 674599105   107,183 2,082 SH   DFND 3 2,082 0 0
OKTA INC CL A 679295105   57,770 778 SH   DFND 3 778 0 0
OMNICOM GROUP INC COM 681919106   98,211 951 SH   DFND 3 951 0 0
ON SEMICONDUCTOR CORP COM 682189105   136,931 1,888 SH   DFND 3 1,888 0 0
ONEOK INC NEW COM 682680103   157,565 1,731 SH   DFND 3 1,731 0 0
ORACLE CORP COM 68389X105   5,249,637 31,141 SH   DFND 3 31,141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,836,524 36,909 SH   DFND 3 36,909 0 0
OSHKOSH CORP COM 688239201   1,905,139 19,014 SH   DFND 3 19,014 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,109,960 59,929 SH   DFND 3 59,929 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,761,543 65,127 SH   DFND 3 65,127 0 0
OVINTIV INC COM 69047Q102   101,826 2,661 SH   DFND 3 2,661 0 0
OWENS CORNING NEW COM 690742101   563,335 3,195 SH   DFND 3 3,195 0 0
PG&E CORP COM 69331C108   199,942 10,125 SH   DFND 3 10,125 0 0
PNC FINL SVCS GROUP INC COM 693475105   187,408 1,015 SH   DFND 3 1,015 0 0
PPG INDS INC COM 693506107   3,292,754 24,887 SH   DFND 3 24,887 0 0
PRA GROUP INC COM 69354N106   1,463,259 65,516 SH   DFND 3 65,516 0 0
PVH CORPORATION COM 693656100   1,245,085 12,350 SH   DFND 3 12,350 0 0
PTC INC COM 69370C100   170,889 947 SH   DFND 3 947 0 0
PACCAR INC COM 693718108   3,216,633 32,634 SH   DFND 3 32,634 0 0
PACKAGING CORP AMER COM 695156109   143,292 666 SH   DFND 3 666 0 0
PALO ALTO NETWORKS INC COM 697435105   198,700 582 SH   DFND 3 582 0 0
PAN AMERN SILVER CORP COM 697900108   2,033,677 97,399 SH   DFND 3 97,399 0 0
PARKER-HANNIFIN CORP COM 701094104   4,232,760 6,707 SH   DFND 3 6,707 0 0
PAYCHEX INC COM 704326107   99,723 744 SH   DFND 3 744 0 0
PAYPAL HLDGS INC COM 70450Y103   73,342 941 SH   DFND 3 941 0 0
PEMBINA PIPELINE CORP COM 706327103   10,803,802 262,103 SH   DFND 3 262,103 0 0
PEPSICO INC COM 713448108   1,395,869 8,218 SH   DFND 3 8,218 0 0
REVVITY INC COM 714046109   10,613,294 83,160 SH   DFND 3 83,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,853,910 128,802 SH   DFND 3 128,802 0 0
PFIZER INC COM 717081103   101,636 3,516 SH   DFND 3 3,516 0 0
PHILLIPS 66 COM 718546104   816,813 6,221 SH   DFND 3 6,221 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,107,089 15,648 SH   DFND 3 15,648 0 0
PINTEREST INC CL A 72352L106   236,645 7,319 SH   DFND 3 7,319 0 0
POOL CORP COM 73278L105   145,654 387 SH   DFND 3 387 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,357,784 28,350 SH   DFND 3 28,350 0 0
PRICE T ROWE GROUP INC COM 74144T108   45,372 417 SH   DFND 3 417 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,847 3,483 SH   DFND 3 3,483 0 0
PROCTER AND GAMBLE CO COM 742718109   14,707,031 85,011 SH   DFND 3 85,011 0 0
PROGRESSIVE CORP COM 743315103   25,761,650 101,636 SH   DFND 3 101,636 0 0
PROLOGIS INC. COM 74340W103   4,306,385 34,141 SH   DFND 3 34,141 0 0
PRUDENTIAL FINL INC COM 744320102   160,395 1,326 SH   DFND 3 1,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   133,394 1,497 SH   DFND 3 1,497 0 0
PUBLIC STORAGE OPER CO COM 74460D109   40,343 111 SH   DFND 3 111 0 0
PULTE GROUP INC COM 745867101   1,441,030 10,043 SH   DFND 3 10,043 0 0
PURE STORAGE INC CL A 74624M102   67,295 1,341 SH   DFND 3 1,341 0 0
QORVO INC COM 74736K101   378,986 3,673 SH   DFND 3 3,673 0 0
QUALCOMM INC COM 747525103   2,525,576 14,869 SH   DFND 3 14,869 0 0
QUANTA SVCS INC COM 74762E102   143,841 483 SH   DFND 3 483 0 0
QUEST DIAGNOSTICS INC COM 74834L100   148,094 955 SH   DFND 3 955 0 0
RB GLOBAL INC COM 74935Q107   1,469,122 18,298 SH   DFND 3 18,298 0 0
RLI CORP COM 749607107   1,476,815 9,540 SH   DFND 3 9,540 0 0
RPM INTL INC COM 749685103   114,939 951 SH   DFND 3 951 0 0
RADNET INC COM 750491102   2,413,668 34,824 SH   DFND 3 34,824 0 0
RAYMOND JAMES FINL INC COM 754730109   183,235 1,498 SH   DFND 3 1,498 0 0
RAYONIER INC COM 754907103   1,195,403 37,190 SH   DFND 3 37,190 0 0
REALTY INCOME CORP COM 756109104   103,256 1,630 SH   DFND 3 1,630 0 0
REGAL REXNORD CORPORATION COM 758750103   1,737,528 10,476 SH   DFND 3 10,476 0 0
REGENCY CTRS CORP COM 758849103   93,864 1,301 SH   DFND 3 1,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107   622,671 593 SH   DFND 3 593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   106,543 4,572 SH   DFND 3 4,572 0 0
RELIANCE INC COM 759509102   124,507 431 SH   DFND 3 431 0 0
REPUBLIC SVCS INC COM 760759100   236,118 1,177 SH   DFND 3 1,177 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,913,413 40,377 SH   DFND 3 40,377 0 0
ROBERT HALF INC. COM 770323103   1,600,640 23,748 SH   DFND 3 23,748 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,573,091 213,225 SH   DFND 3 213,225 0 0
ROLLINS INC COM 775711104   347,895 6,886 SH   DFND 3 6,886 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,640,056 22,742 SH   DFND 3 22,742 0 0
ROSS STORES INC COM 778296103   157,854 1,050 SH   DFND 3 1,050 0 0
ROYAL BK CDA COM 780087102   39,854,647 319,333 SH   DFND 3 319,333 0 0
RUSH ENTERPRISES INC CL A 781846209   1,485,935 28,159 SH   DFND 3 28,159 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,118,710 135,585 SH   DFND 3 135,585 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,333,459 12,436 SH   DFND 3 12,436 0 0
S&P GLOBAL INC COM 78409V104   13,887,860 26,913 SH   DFND 3 26,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,359,611 18,133 SH   DFND 3 18,133 0 0
SEI INVTS CO COM 784117103   113,964 1,649 SH   DFND 3 1,649 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   148,991 2,010 SH   DFND 3 2,010 0 0
SALESFORCE INC COM 79466L302   3,376,718 12,351 SH   DFND 3 12,351 0 0
SANMINA CORPORATION COM 801056102   2,279,508 33,340 SH   DFND 3 33,340 0 0
SAP SE SPON ADR 803054204   69,655 304 SH   DFND 3 304 0 0
HENRY SCHEIN INC COM 806407102   9,186,888 126,165 SH   DFND 3 126,165 0 0
SCHLUMBERGER LTD COM STK 806857108   2,874,262 68,595 SH   DFND 3 68,595 0 0
SCHWAB CHARLES CORP COM 808513105   19,269,171 297,659 SH   DFND 3 297,659 0 0
SEA LTD SPONSORD ADS 81141R100   5,018,094 53,254 SH   DFND 3 53,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,253,139 36,562 SH   DFND 3 36,562 0 0
SEMPRA COM 816851109   104,084 1,246 SH   DFND 3 1,246 0 0
SERVICE CORP INTL COM 817565104   5,845,952 74,150 SH   DFND 3 74,150 0 0
SERVICENOW INC COM 81762P102   716,479 802 SH   DFND 3 802 0 0
SHERWIN WILLIAMS CO COM 824348106   237,127 622 SH   DFND 3 622 0 0
SHOPIFY INC CL A 82509L107   17,375,062 216,919 SH   DFND 3 216,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109   83,063 492 SH   DFND 3 492 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,795,580 11,912 SH   DFND 3 11,912 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   387,524 3,928 SH   DFND 3 3,928 0 0
SMITH A O CORP COM 831865209   88,471 986 SH   DFND 3 986 0 0
SMUCKER J M CO COM NEW 832696405   61,690 510 SH   DFND 3 510 0 0
SNAP ON INC COM 833034101   3,216,436 11,115 SH   DFND 3 11,115 0 0
SOLVENTUM CORP COM SHS 83444M101   19,499 280 SH   DFND 3 280 0 0
SOUTHWEST AIRLS CO COM 844741108   5,210,443 176,052 SH   DFND 3 176,052 0 0
SPROTT INC COM NEW 852066208   918,693 21,200 SH   DFND 3 21,200 0 0
BLOCK INC CL A 852234103   2,599,513 38,768 SH   DFND 3 38,768 0 0
STAG INDL INC COM 85254J102   1,490,577 38,137 SH   DFND 3 38,137 0 0
STANLEY BLACK & DECKER INC COM 854502101   90,203 820 SH   DFND 3 820 0 0
STANTEC INC COM 85472N109   982,981 12,224 SH   DFND 3 12,224 0 0
STARBUCKS CORP COM 855244109   12,464 128 SH   DFND 3 128 0 0
STATE STR CORP COM 857477103   286,845 3,246 SH   DFND 3 3,246 0 0
STEEL DYNAMICS INC COM 858119100   253,004 2,009 SH   DFND 3 2,009 0 0
STIFEL FINL CORP COM 860630102   1,579,657 16,825 SH   DFND 3 16,825 0 0
STRYKER CORPORATION COM 863667101   346,465 960 SH   DFND 3 960 0 0
SUN CMNTYS INC COM 866674104   60,073 445 SH   DFND 3 445 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,257,133 125,115 SH   DFND 3 125,115 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,702,407 100,311 SH   DFND 3 100,311 0 0
SUPER MICRO COMPUTER INC COM 86800U104   67,795 163 SH   DFND 3 163 0 0
SYNAPTICS INC COM 87157D109   1,146,402 14,779 SH   DFND 3 14,779 0 0
SYNOPSYS INC COM 871607107   247,341 489 SH   DFND 3 489 0 0
TD SYNNEX CORPORATION COM 87162W100   1,729,162 14,402 SH   DFND 3 14,402 0 0
SYNCHRONY FINANCIAL COM 87165B103   440,932 8,850 SH   DFND 3 8,850 0 0
SYSCO CORP COM 871829107   429,228 5,505 SH   DFND 3 5,505 0 0
TFI INTL INC COM 87241L109   3,680,757 26,873 SH   DFND 3 26,873 0 0
TJX COS INC NEW COM 872540109   1,481,890 12,622 SH   DFND 3 12,622 0 0
T-MOBILE US INC COM 872590104   332,889 1,615 SH   DFND 3 1,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,239,100 145,442 SH   DFND 3 145,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,640 167 SH   DFND 3 167 0 0
TAPESTRY INC COM 876030107   1,590,625 33,862 SH   DFND 3 33,862 0 0
TARGET CORP COM 87612E106   330,045 2,120 SH   DFND 3 2,120 0 0
TARGA RES CORP COM 87612G101   120,342 814 SH   DFND 3 814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,524,158 21,696 SH   DFND 3 21,696 0 0
TC ENERGY CORP COM 87807B107   13,091,409 275,413 SH   DFND 3 275,413 0 0
TECK RESOURCES LTD CL B 878742204   4,141,309 79,292 SH   DFND 3 79,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   192,350 440 SH   DFND 3 440 0 0
TELEFLEX INCORPORATED COM 879369106   1,868,979 7,558 SH   DFND 3 7,558 0 0
TELUS CORPORATION COM 87971M103   1,712,999 102,108 SH   DFND 3 102,108 0 0
TERADYNE INC COM 880770102   126,419 945 SH   DFND 3 945 0 0
TESLA INC COM 88160R101   7,126,068 27,247 SH   DFND 3 27,247 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   297,115 16,507 SH   DFND 3 16,507 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,522,538 21,309 SH   DFND 3 21,309 0 0
TEXAS INSTRS INC COM 882508104   14,942,655 72,420 SH   DFND 3 72,420 0 0
THE TRADE DESK INC COM CL A 88339J105   5,394,731 49,256 SH   DFND 3 49,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,499,029 21,848 SH   DFND 3 21,848 0 0
THOMSON REUTERS CORP. COM 884903808   10,527,804 61,733 SH   DFND 3 61,733 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,200,592 40,321 SH   DFND 3 40,321 0 0
3M CO COM 88579Y101   62,537 458 SH   DFND 3 458 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,331,097 400,614 SH   DFND 3 400,614 0 0
TRACTOR SUPPLY CO COM 892356106   346,391 1,192 SH   DFND 3 1,192 0 0
TRADEWEB MKTS INC CL A 892672106   88,940 720 SH   DFND 3 720 0 0
TRANSDIGM GROUP INC COM 893641100   5,203,055 3,650 SH   DFND 3 3,650 0 0
TRAVELERS COMPANIES INC COM 89417E109   256,068 1,095 SH   DFND 3 1,095 0 0
TRIMBLE INC COM 896239100   44,902 724 SH   DFND 3 724 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,626,871 27,375 SH   DFND 3 27,375 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   2,533 1,466 SH   DFND 3 1,466 0 0
TRUIST FINL CORP COM 89832Q109   30,076 704 SH   DFND 3 704 0 0
TWILIO INC CL A 90138F102   308,658 4,738 SH   DFND 3 4,738 0 0
TYLER TECHNOLOGIES INC COM 902252105   99,702 171 SH   DFND 3 171 0 0
TYSON FOODS INC CL A 902494103   37,004 622 SH   DFND 3 622 0 0
UDR INC COM 902653104   61,003 1,347 SH   DFND 3 1,347 0 0
UMB FINL CORP COM 902788108   1,945,351 18,529 SH   DFND 3 18,529 0 0
US BANCORP DEL COM NEW 902973304   146,762 3,213 SH   DFND 3 3,213 0 0
UBER TECHNOLOGIES INC COM 90353T100   342,337 4,560 SH   DFND 3 4,560 0 0
ULTA BEAUTY INC COM 90384S303   393,338 1,012 SH   DFND 3 1,012 0 0
UNION PAC CORP COM 907818108   3,539,582 14,377 SH   DFND 3 14,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,420 194 SH   DFND 3 194 0 0
UNITED RENTALS INC COM 911363109   3,955,042 4,890 SH   DFND 3 4,890 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,479,886 9,722 SH   DFND 3 9,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,563,941 31,787 SH   DFND 3 31,787 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   137,020 599 SH   DFND 3 599 0 0
VALERO ENERGY CORP COM 91913Y100   772,026 5,724 SH   DFND 3 5,724 0 0
VENTAS INC COM 92276F100   25,623 400 SH   DFND 3 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   238,234 452 SH   DFND 3 452 0 0
VERALTO CORP COM SHS 92338C103   99,777 893 SH   DFND 3 893 0 0
VEREN INC COM NEW 92340V107   308,564 50,100 SH   DFND 3 50,100 0 0
VERISIGN INC COM 92343E102   366,203 1,930 SH   DFND 3 1,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,514,635 56,057 SH   DFND 3 56,057 0 0
VERINT SYS INC COM 92343X100   1,128,018 44,584 SH   DFND 3 44,584 0 0
VERISK ANALYTICS INC COM 92345Y106   160,056 598 SH   DFND 3 598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   512,395 1,103 SH   DFND 3 1,103 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   133,263 1,341 SH   DFND 3 1,341 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   133,881 12,621 SH   DFND 3 12,621 0 0
VIATRIS INC COM 92556V106   548,361 47,286 SH   DFND 3 47,286 0 0
VICI PPTYS INC COM 925652109   2,357,475 70,855 SH   DFND 3 70,855 0 0
VISA INC COM CL A 92826C839   24,627,061 89,672 SH   DFND 3 89,672 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   931,935 21,094 SH   DFND 3 21,094 0 0
VULCAN MATLS CO COM 929160109   1,400,551 5,599 SH   DFND 3 5,599 0 0
WP CAREY INC COM 92936U109   101,868 1,637 SH   DFND 3 1,637 0 0
WABTEC COM 929740108   409,603 2,256 SH   DFND 3 2,256 0 0
WALMART INC COM 931142103   2,938,324 36,429 SH   DFND 3 36,429 0 0
WALKER & DUNLOP INC COM 93148P102   1,634,115 14,388 SH   DFND 3 14,388 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,134 20,646 SH   DFND 3 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   9,560,665 53,489 SH   DFND 3 53,489 0 0
WASTE MGMT INC DEL COM 94106L109   1,477,662 7,126 SH   DFND 3 7,126 0 0
WATERS CORP COM 941848103   17,974 50 SH   DFND 3 50 0 0
WATSCO INC COM 942622200   64,362 131 SH   DFND 3 131 0 0
WEBSTER FINL CORP COM 947890109   1,391,263 29,853 SH   DFND 3 29,853 0 0
WELLS FARGO CO NEW COM 949746101   600,139 10,636 SH   DFND 3 10,636 0 0
WELLTOWER INC COM 95040Q104   156,018 1,220 SH   DFND 3 1,220 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,075,487 21,303 SH   DFND 3 21,303 0 0
WESTERN DIGITAL CORP. COM 958102105   56,138 823 SH   DFND 3 823 0 0
WESTLAKE CORPORATION COM 960413102   66,052 440 SH   DFND 3 440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,742 1,589 SH   DFND 3 1,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,052,530 82,734 SH   DFND 3 82,734 0 0
WILLIAMS COS INC COM 969457100   4,734,636 103,835 SH   DFND 3 103,835 0 0
WILLIAMS SONOMA INC COM 969904101   212,926 1,376 SH   DFND 3 1,376 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,671,135 44,451 SH   DFND 3 44,451 0 0
WINTRUST FINL CORP COM 97650W108   3,070,858 28,312 SH   DFND 3 28,312 0 0
WORKDAY INC CL A 98138H101   69,089 283 SH   DFND 3 283 0 0
WYNN RESORTS LTD COM 983134107   29,976 313 SH   DFND 3 313 0 0
X FINL SPONSORED ADS 98372W202   14,543 2,206 SH   DFND 3 2,206 0 0
XYLEM INC COM 98419M100   4,446,028 32,964 SH   DFND 3 32,964 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   187,674 33,021 SH   DFND 3 33,021 0 0
YETI HLDGS INC COM 98585X104   1,368,217 33,385 SH   DFND 3 33,385 0 0
YOUDAO INC SPONSORED ADS 98741T104   36,383 8,777 SH   DFND 3 8,777 0 0
YUM BRANDS INC COM 988498101   419,766 3,008 SH   DFND 3 3,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,388 829 SH   DFND 3 829 0 0
ZIONS BANCORPORATION N A COM 989701107   1,485,107 31,455 SH   DFND 3 31,455 0 0
ZOETIS INC CL A 98978V103   4,170,876 21,372 SH   DFND 3 21,372 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   294,035 4,221 SH   DFND 3 4,221 0 0