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   5,685,924 18,740 SH   DFND 1 18,740 0 0
ALLEGION PLC ORD SHS G0176J109   28,943 245 SH   DFND 1 245 0 0
AMCOR PLC ORD G0250X107   422,134 43,163 SH   DFND 1 43,163 0 0
AMDOCS LTD SHS G02602103   115,854 1,468 SH   DFND 1 1,468 0 0
AON PLC SHS CL A G0403H108   1,591,948 5,423 SH   DFND 1 5,423 0 0
ARCH CAP GROUP LTD ORD G0450A105   978,330 9,697 SH   DFND 1 9,697 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   535,792 7,355 SH   DFND 1 7,355 0 0
CREDICORP LTD COM G2519Y108   248,125 1,538 SH   DFND 1 1,538 0 0
CRH PLC ORD G25508105   14,608,485 194,819 SH   DFND 1 194,819 0 0
EATON CORP PLC SHS G29183103   3,031,119 9,668 SH   DFND 1 9,668 0 0
EVEREST GROUP LTD COM G3223R108   370,268 972 SH   DFND 1 972 0 0
FERGUSON PLC NEW SHS G3421J106   4,310,989 22,266 SH   DFND 1 22,266 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   62,744 1,241 SH   DFND 1 1,241 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   134,283 37,841 SH   DFND 1 37,841 0 0
ICON PLC SHS G4705A100   419,109 1,337 SH   DFND 1 1,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,639,615 24,667 SH   DFND 1 24,667 0 0
LINDE PLC SHS G54950103   5,178,397 11,801 SH   DFND 1 11,801 0 0
MEDTRONIC PLC SHS G5960L103   4,023,655 51,120 SH   DFND 1 51,120 0 0
APTIV PLC SHS G6095L109   323,299 4,591 SH   DFND 1 4,591 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   40,198 2,252 SH   DFND 1 2,252 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   38,781 2,225 SH   DFND 1 2,225 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   668,978 51,899 SH   DFND 1 51,899 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,255,227 16,387 SH   DFND 1 16,387 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   302,489 11,474 SH   DFND 1 11,474 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   328,808 3,184 SH   DFND 1 3,184 0 0
STERIS PLC SHS USD G8473T100   365,310 1,664 SH   DFND 1 1,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,280,395 6,932 SH   DFND 1 6,932 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,168,402 12,087 SH   DFND 1 12,087 0 0
BUNGE GLOBAL SA COM SHS H11356104   367,603 3,443 SH   DFND 1 3,443 0 0
CHUBB LIMITED COM H1467J104   4,044,885 15,857 SH   DFND 1 15,857 0 0
GARMIN LTD SHS H2906T109   500,472 3,072 SH   DFND 1 3,072 0 0
TE CONNECTIVITY LTD SHS H84989104   860,005 5,717 SH   DFND 1 5,717 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   490,139 1,562 SH   DFND 1 1,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   634,577 3,846 SH   DFND 1 3,846 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   192,996 706 SH   DFND 1 706 0 0
GLOBAL E ONLINE LTD SHS M5216V106   32,933 908 SH   DFND 1 908 0 0
INMODE LTD SHS M5425M103   11,637 638 SH   DFND 1 638 0 0
MONDAY COM LTD SHS M7S64H106   142,528 592 SH   DFND 1 592 0 0
WIX COM LTD SHS M98068105   1,531,844 9,630 SH   DFND 1 9,630 0 0
AERCAP HOLDINGS NV SHS N00985106   4,283,712 45,964 SH   DFND 1 45,964 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,318 14 SH   DFND 1 14 0 0
CNH INDL N V SHS N20944109   154,127 15,215 SH   DFND 1 15,215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,081 3,137 SH   DFND 1 3,137 0 0
YANDEX N V SHS CLASS A N97284108   29,395 1,552 SH   DFND 1 1,552 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,904 431 SH   DFND 1 431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   500,453 3,139 SH   DFND 1 3,139 0 0
AFLAC INC COM 001055102   1,834,394 20,540 SH   DFND 1 20,540 0 0
AES CORP COM 00130H105   1,457 83 SH   DFND 1 83 0 0
AT&T INC COM 00206R102   5,137,837 268,823 SH   DFND 1 268,823 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   303,235 26,553 SH   DFND 1 26,553 0 0
ABBOTT LABS COM 002824100   5,559,279 53,501 SH   DFND 1 53,501 0 0
ABBVIE INC COM 00287Y109   7,109,434 41,457 SH   DFND 1 41,457 0 0
ADOBE INC COM 00724F101   6,025,846 10,847 SH   DFND 1 10,847 0 0
AECOM COM 00766T100   419,148 4,756 SH   DFND 1 4,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,600,625 40,694 SH   DFND 1 40,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,104,974 8,524 SH   DFND 1 8,524 0 0
AGNICO EAGLE MINES LTD COM 008474108   231,237 3,536 SH   DFND 1 3,536 0 0
AIRBNB INC COM CL A 009066101   1,559,933 10,288 SH   DFND 1 10,288 0 0
AIR PRODS & CHEMS INC COM 009158106   894,391 3,466 SH   DFND 1 3,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   217,717 2,417 SH   DFND 1 2,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   232,525 14,834 SH   DFND 1 14,834 0 0
ALBEMARLE CORP COM 012653101   154,172 1,614 SH   DFND 1 1,614 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   218,295 11,054 SH   DFND 1 11,054 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   222,243 1,900 SH   DFND 1 1,900 0 0
ALLIANT ENERGY CORP COM 018802108   155,601 3,057 SH   DFND 1 3,057 0 0
ALLSTATE CORP COM 020002101   519,849 3,256 SH   DFND 1 3,256 0 0
ALLY FINL INC COM 02005N100   48,231 1,216 SH   DFND 1 1,216 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   522,467 2,150 SH   DFND 1 2,150 0 0
ALPHABET INC CAP STK CL C 02079K107   21,068,702 114,869 SH   DFND 1 114,869 0 0
ALPHABET INC CAP STK CL A 02079K305   29,546,065 162,221 SH   DFND 1 162,221 0 0
ALTRIA GROUP INC COM 02209S103   1,010,891 22,193 SH   DFND 1 22,193 0 0
AMAZON COM INC COM 023135106   69,928,211 361,832 SH   DFND 1 361,832 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   69,899 1,165 SH   DFND 1 1,165 0 0
AMEREN CORP COM 023608102   218,734 3,076 SH   DFND 1 3,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101   539,162 6,145 SH   DFND 1 6,145 0 0
AMERICAN EXPRESS CO COM 025816109   2,477,026 10,697 SH   DFND 1 10,697 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   34,565 281 SH   DFND 1 281 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,602,402 70,033 SH   DFND 1 70,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,652,273 62,676 SH   DFND 1 62,676 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,231,522 37,203 SH   DFND 1 37,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,032,286 7,993 SH   DFND 1 7,993 0 0
CENCORA INC COM 03073E105   2,996,039 13,298 SH   DFND 1 13,298 0 0
AMERIPRISE FINL INC COM 03076C106   757,057 1,772 SH   DFND 1 1,772 0 0
AMETEK INC COM 031100100   1,185,791 7,113 SH   DFND 1 7,113 0 0
AMGEN INC COM 031162100   3,285,695 10,516 SH   DFND 1 10,516 0 0
AMPHENOL CORP NEW CL A 032095101   1,022,137 15,172 SH   DFND 1 15,172 0 0
ANALOG DEVICES INC COM 032654105   6,842,691 29,978 SH   DFND 1 29,978 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   173,185 9,090 SH   DFND 1 9,090 0 0
ANSYS INC COM 03662Q105   657,752 2,046 SH   DFND 1 2,046 0 0
ELEVANCE HEALTH INC COM 036752103   4,877,879 9,003 SH   DFND 1 9,003 0 0
APA CORPORATION COM 03743Q108   3,828 130 SH   DFND 1 130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,219,699 18,799 SH   DFND 1 18,799 0 0
APPLE INC COM 037833100   109,113,665 518,176 SH   DFND 1 518,176 0 0
APPLIED MATLS INC COM 038222105   7,075,577 29,983 SH   DFND 1 29,983 0 0
APPLOVIN CORP COM CL A 03831W108   3,194,187 38,389 SH   DFND 1 38,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   371,465 6,145 SH   DFND 1 6,145 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   458,754 3,442 SH   DFND 1 3,442 0 0
ARGENX SE SPONSORED ADR 04016X101   412,408 959 SH   DFND 1 959 0 0
ARISTA NETWORKS INC COM 040413106   4,531,657 12,930 SH   DFND 1 12,930 0 0
ASSURANT INC COM 04621X108   11,641 70 SH   DFND 1 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,753,646 60,952 SH   DFND 1 60,952 0 0
ATKORE INC COM 047649108   17,653,660 130,835 SH   DFND 1 130,835 0 0
ATLASSIAN CORPORATION CL A 049468101   444,499 2,513 SH   DFND 1 2,513 0 0
ATMOS ENERGY CORP COM 049560105   678,786 5,819 SH   DFND 1 5,819 0 0
AUTODESK INC COM 052769106   1,139,755 4,606 SH   DFND 1 4,606 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   23,579 859 SH   DFND 1 859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,936,125 12,301 SH   DFND 1 12,301 0 0
AUTOZONE INC COM 053332102   800,297 270 SH   DFND 1 270 0 0
AVALONBAY CMNTYS INC COM 053484101   671,722 3,247 SH   DFND 1 3,247 0 0
AVANGRID INC COM 05351W103   43,026 1,211 SH   DFND 1 1,211 0 0
AVANTOR INC COM 05352A100   198,886 9,382 SH   DFND 1 9,382 0 0
AVERY DENNISON CORP COM 053611109   628,348 2,874 SH   DFND 1 2,874 0 0
AXON ENTERPRISE INC COM 05464C101   739,105 2,512 SH   DFND 1 2,512 0 0
BAKER HUGHES COMPANY CL A 05722G100   452,037 12,853 SH   DFND 1 12,853 0 0
BALL CORP COM 058498106   597,294 9,954 SH   DFND 1 9,954 0 0
BANK AMERICA CORP COM 060505104   6,112,092 153,686 SH   DFND 1 153,686 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,227,037 70,584 SH   DFND 1 70,584 0 0
BATH & BODY WORKS INC COM 070830104   24,879 637 SH   DFND 1 637 0 0
BAXTER INTL INC COM 071813109   233,208 6,972 SH   DFND 1 6,972 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,028,129 22,413 SH   DFND 1 22,413 0 0
BECTON DICKINSON & CO COM 075887109   3,122,866 13,362 SH   DFND 1 13,362 0 0
BENTLEY SYS INC COM CL B 08265T208   201,187 4,076 SH   DFND 1 4,076 0 0
BERKLEY W R CORP COM 084423102   304,886 3,880 SH   DFND 1 3,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,628,399 16,294 SH   DFND 1 16,294 0 0
BEST BUY INC COM 086516101   1,231,732 14,613 SH   DFND 1 14,613 0 0
BIO RAD LABS INC CL A 090572207   21,573 79 SH   DFND 1 79 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   315,570 3,833 SH   DFND 1 3,833 0 0
BIOGEN INC COM 09062X103   417,061 1,799 SH   DFND 1 1,799 0 0
BIO-TECHNE CORP COM 09073M104   41,472 579 SH   DFND 1 579 0 0
BLACKROCK INC COM 09247X101   2,132,066 2,708 SH   DFND 1 2,708 0 0
BLACKSTONE INC COM 09260D107   1,454,571 11,749 SH   DFND 1 11,749 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   104,760 5,902 SH   DFND 1 5,902 0 0
BOEING CO COM 097023105   1,309,197 7,193 SH   DFND 1 7,193 0 0
BOOKING HOLDINGS INC COM 09857L108   5,914,090 1,493 SH   DFND 1 1,493 0 0
BOOKING HOLDINGS INC COM 09857L108   3,311,022 4,567 SH   DFND 1 4,567 0 0
BORGWARNER INC COM 099724106   3,417 106 SH   DFND 1 106 0 0
BOSTON PROPERTIES INC COM 101121101   17,112 278 SH   DFND 1 278 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,531,778 45,860 SH   DFND 1 45,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,008,266 72,436 SH   DFND 1 72,436 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   709,791 3,603 SH   DFND 1 3,603 0 0
BROADCOM INC COM 11135F101   23,283,365 14,502 SH   DFND 1 14,502 0 0
BROWN & BROWN INC COM 115236101   295,230 3,302 SH   DFND 1 3,302 0 0
BROWN FORMAN CORP CL A 115637100   12,488 283 SH   DFND 1 283 0 0
BROWN FORMAN CORP CL B 115637209   368,015 8,519 SH   DFND 1 8,519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,645,325 19,118 SH   DFND 1 19,118 0 0
BURLINGTON STORES INC COM 122017106   10,560 44 SH   DFND 1 44 0 0
CAE INC COM 124765108   171,214 9,220 SH   DFND 1 9,220 0 0
CBOE GLOBAL MKTS INC COM 12503M108   555,075 3,264 SH   DFND 1 3,264 0 0
CBRE GROUP INC CL A 12504L109   405,266 4,548 SH   DFND 1 4,548 0 0
CDW CORP COM 12514G108   901,990 4,030 SH   DFND 1 4,030 0 0
CF INDS HLDGS INC COM 125269100   216,653 2,923 SH   DFND 1 2,923 0 0
CGI INC CL A SUB VTG 12532H104   136,515 1,368 SH   DFND 1 1,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   179,925 2,042 SH   DFND 1 2,042 0 0
THE CIGNA GROUP COM 125523100   4,882,851 14,776 SH   DFND 1 14,776 0 0
CME GROUP INC COM 12572Q105   3,607,680 18,352 SH   DFND 1 18,352 0 0
CMS ENERGY CORP COM 125896100   248,656 4,177 SH   DFND 1 4,177 0 0
CSX CORP COM 126408103   916,329 27,394 SH   DFND 1 27,394 0 0
CVS HEALTH CORP COM 126650100   3,752,119 63,525 SH   DFND 1 63,525 0 0
COTERRA ENERGY INC COM 127097103   604,317 22,665 SH   DFND 1 22,665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,724,368 15,353 SH   DFND 1 15,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   444,487 11,186 SH   DFND 1 11,186 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,503 78 SH   DFND 1 78 0 0
CAMPBELL SOUP CO COM 134429109   146,460 3,241 SH   DFND 1 3,241 0 0
CANADIAN NATL RY CO COM 136375102   158,547 1,342 SH   DFND 1 1,342 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,169,881 8,450 SH   DFND 1 8,450 0 0
CARDINAL HEALTH INC COM 14149Y108   2,563,987 26,078 SH   DFND 1 26,078 0 0
CARLISLE COS INC COM 142339100   1,829,246 4,514 SH   DFND 1 4,514 0 0
CARMAX INC COM 143130102   36,083 492 SH   DFND 1 492 0 0
CARLYLE GROUP INC COM 14316J108   21,681 540 SH   DFND 1 540 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   294,583 15,737 SH   DFND 1 15,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,140,612 18,082 SH   DFND 1 18,082 0 0
CATALENT INC COM 148806102   49,649 883 SH   DFND 1 883 0 0
CATERPILLAR INC COM 149123101   2,763,822 8,297 SH   DFND 1 8,297 0 0
CELANESE CORP DEL COM 150870103   225,265 1,670 SH   DFND 1 1,670 0 0
CELSIUS HLDGS INC COM NEW 15118V207   252,513 4,424 SH   DFND 1 4,424 0 0
CENTENE CORP DEL COM 15135B101   3,326,241 50,167 SH   DFND 1 50,167 0 0
CENTERPOINT ENERGY INC COM 15189T107   234,115 7,557 SH   DFND 1 7,557 0 0
DAYFORCE INC COM 15677J108   133,144 2,685 SH   DFND 1 2,685 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,554 85 SH   DFND 1 85 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   452,625 1,514 SH   DFND 1 1,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,284,633 7,348 SH   DFND 1 7,348 0 0
CHEVRON CORP NEW COM 166764100   4,662,254 29,806 SH   DFND 1 29,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,028,544 64,294 SH   DFND 1 64,294 0 0
CHURCH & DWIGHT CO INC COM 171340102   971,897 9,375 SH   DFND 1 9,375 0 0
CINCINNATI FINL CORP COM 172062101   225,452 1,909 SH   DFND 1 1,909 0 0
CISCO SYS INC COM 17275R102   4,269,520 89,871 SH   DFND 1 89,871 0 0
CINTAS CORP COM 172908105   36,371,315 51,944 SH   DFND 1 51,944 0 0
CITIGROUP INC COM NEW 172967424   7,439,686 117,224 SH   DFND 1 117,224 0 0
CITIZENS FINL GROUP INC COM 174610105   3,105,909 86,221 SH   DFND 1 86,221 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,065 784 SH   DFND 1 784 0 0
CLOROX CO DEL COM 189054109   231,726 1,698 SH   DFND 1 1,698 0 0
CLOUDFLARE INC CL A COM 18915M107   377,376 4,556 SH   DFND 1 4,556 0 0
COCA COLA CO COM 191216100   6,962,354 109,388 SH   DFND 1 109,388 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   599,343 8,814 SH   DFND 1 8,814 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   598,222 2,692 SH   DFND 1 2,692 0 0
COLGATE PALMOLIVE CO COM 194162103   4,604,002 47,448 SH   DFND 1 47,448 0 0
COMCAST CORP NEW CL A 20030N101   6,216,520 158,737 SH   DFND 1 158,737 0 0
CONAGRA BRANDS INC COM 205887102   2,819,974 99,225 SH   DFND 1 99,225 0 0
CONFLUENT INC CLASS A COM 20717M103   20,700 701 SH   DFND 1 701 0 0
CONOCOPHILLIPS COM 20825C104   1,731,941 15,142 SH   DFND 1 15,142 0 0
CONSOLIDATED EDISON INC COM 209115104   1,297,074 14,506 SH   DFND 1 14,506 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,203,232 4,678 SH   DFND 1 4,678 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,042,992 10,203 SH   DFND 1 10,203 0 0
COOPER COS INC COM 216648501   294,460 3,373 SH   DFND 1 3,373 0 0
COPART INC COM 217204106   1,416,331 26,152 SH   DFND 1 26,152 0 0
COREBRIDGE FINL INC COM 21871X109   89,223 3,064 SH   DFND 1 3,064 0 0
CORNING INC COM 219350105   369,811 9,519 SH   DFND 1 9,519 0 0
CORPAY INC COM SHS 219948106   363,915 1,366 SH   DFND 1 1,366 0 0
CORTEVA INC COM 22052L104   524,888 9,731 SH   DFND 1 9,731 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,125,524 15,442 SH   DFND 1 15,442 0 0
COSTAR GROUP INC COM 22160N109   615,746 8,305 SH   DFND 1 8,305 0 0
COUPANG INC CL A 22266T109   280,478 13,388 SH   DFND 1 13,388 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,618,840 4,225 SH   DFND 1 4,225 0 0
CROWN CASTLE INC COM 22822V101   1,149,585 11,766 SH   DFND 1 11,766 0 0
CROWN HLDGS INC COM 228368106   148,928 2,002 SH   DFND 1 2,002 0 0
CUMMINS INC COM 231021106   852,081 3,077 SH   DFND 1 3,077 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,891,684 122,685 SH   DFND 1 122,685 0 0
D R HORTON INC COM 23331A109   1,299,339 9,221 SH   DFND 1 9,221 0 0
DTE ENERGY CO COM 233331107   309,162 2,785 SH   DFND 1 2,785 0 0
DANAHER CORPORATION COM 235851102   3,768,810 15,085 SH   DFND 1 15,085 0 0
DARDEN RESTAURANTS INC COM 237194105   234,843 1,552 SH   DFND 1 1,552 0 0
DATADOG INC CL A COM 23804L103   743,106 5,730 SH   DFND 1 5,730 0 0
DAVITA INC COM 23918K108   42,534 307 SH   DFND 1 307 0 0
DECKERS OUTDOOR CORP COM 243537107   6,157,129 6,361 SH   DFND 1 6,361 0 0
DEERE & CO COM 244199105   1,345,061 3,600 SH   DFND 1 3,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,052,924 51,148 SH   DFND 1 51,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   374,064 7,885 SH   DFND 1 7,885 0 0
DEVON ENERGY CORP NEW COM 25179M103   375,218 7,916 SH   DFND 1 7,916 0 0
DEXCOM INC COM 252131107   808,569 7,132 SH   DFND 1 7,132 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,187,927 5,934 SH   DFND 1 5,934 0 0
DICKS SPORTING GOODS INC COM 253393102   51,344 239 SH   DFND 1 239 0 0
DIGITAL RLTY TR INC COM 253868103   656,245 4,316 SH   DFND 1 4,316 0 0
DISNEY WALT CO COM 254687106   3,626,310 36,526 SH   DFND 1 36,526 0 0
DISCOVER FINL SVCS COM 254709108   606,001 4,633 SH   DFND 1 4,633 0 0
DR REDDYS LABS LTD ADR 256135203   282,055 3,702 SH   DFND 1 3,702 0 0
DOCUSIGN INC COM 256163106   46,919 877 SH   DFND 1 877 0 0
DOLLAR GEN CORP NEW COM 256677105   774,074 5,854 SH   DFND 1 5,854 0 0
DOLLAR TREE INC COM 256746108   412,025 3,859 SH   DFND 1 3,859 0 0
DOMINION ENERGY INC COM 25746U109   507,591 10,359 SH   DFND 1 10,359 0 0
DOMINOS PIZZA INC COM 25754A201   1,415,782 2,742 SH   DFND 1 2,742 0 0
DOORDASH INC CL A 25809K105   768,703 7,067 SH   DFND 1 7,067 0 0
DOVER CORP COM 260003108   348,996 1,934 SH   DFND 1 1,934 0 0
DOW INC COM 260557103   475,752 8,968 SH   DFND 1 8,968 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   286,618 7,509 SH   DFND 1 7,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   921,314 9,192 SH   DFND 1 9,192 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,374,543 41,925 SH   DFND 1 41,925 0 0
DYNATRACE INC COM NEW 268150109   87,714 1,961 SH   DFND 1 1,961 0 0
EOG RES INC COM 26875P101   950,949 7,555 SH   DFND 1 7,555 0 0
EQT CORP COM 26884L109   203,793 5,511 SH   DFND 1 5,511 0 0
EASTMAN CHEM CO COM 277432100   7,933 81 SH   DFND 1 81 0 0
EBAY INC. COM 278642103   2,511,791 46,760 SH   DFND 1 46,760 0 0
ECOLAB INC COM 278865100   1,865,626 7,839 SH   DFND 1 7,839 0 0
EDISON INTL COM 281020107   825,994 11,504 SH   DFND 1 11,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,048,044 11,346 SH   DFND 1 11,346 0 0
ELECTRONIC ARTS INC COM 285512109   3,348,884 24,034 SH   DFND 1 24,034 0 0
EMERSON ELEC CO COM 291011104   4,269,367 38,756 SH   DFND 1 38,756 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,667,008 13,437 SH   DFND 1 13,437 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   35,139 1,300 SH   DFND 1 1,300 0 0
ENPHASE ENERGY INC COM 29355A107   281,266 2,821 SH   DFND 1 2,821 0 0
ENTEGRIS INC COM 29362U104   270,111 1,995 SH   DFND 1 1,995 0 0
ENTERGY CORP NEW COM 29364G103   302,489 2,827 SH   DFND 1 2,827 0 0
EPAM SYS INC COM 29414B104   119,828 637 SH   DFND 1 637 0 0
EQUIFAX INC COM 294429105   908,445 3,747 SH   DFND 1 3,747 0 0
EQUINIX INC COM 29444U700   1,094,800 1,447 SH   DFND 1 1,447 0 0
EQUITABLE HLDGS INC COM 29452E101   2,369,324 57,987 SH   DFND 1 57,987 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   70,703 1,086 SH   DFND 1 1,086 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   332,696 4,798 SH   DFND 1 4,798 0 0
ERIE INDTY CO CL A 29530P102   79,726 220 SH   DFND 1 220 0 0
ESSENTIAL UTILS INC COM 29670G102   163,377 4,377 SH   DFND 1 4,377 0 0
ESSEX PPTY TR INC COM 297178105   347,050 1,275 SH   DFND 1 1,275 0 0
ETSY INC COM 29786A106   127,101 2,155 SH   DFND 1 2,155 0 0
EVERGY INC COM 30034W106   147,574 2,786 SH   DFND 1 2,786 0 0
EVERSOURCE ENERGY COM 30040W108   709,952 12,519 SH   DFND 1 12,519 0 0
EXACT SCIENCES CORP COM 30063P105   49,928 1,182 SH   DFND 1 1,182 0 0
EXELON CORP COM 30161N101   2,214,800 63,998 SH   DFND 1 63,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303   500,450 3,972 SH   DFND 1 3,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,312,887 42,577 SH   DFND 1 42,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102   528,692 3,402 SH   DFND 1 3,402 0 0
EXXON MOBIL CORP COM 30231G102   10,203,345 88,635 SH   DFND 1 88,635 0 0
META PLATFORMS INC CL A 30303M102   25,991,811 51,554 SH   DFND 1 51,554 0 0
FACTSET RESH SYS INC COM 303075105   222,460 545 SH   DFND 1 545 0 0
FAIR ISAAC CORP COM 303250104   5,420,486 3,641 SH   DFND 1 3,641 0 0
FASTENAL CO COM 311900104   1,149,303 18,290 SH   DFND 1 18,290 0 0
FEDEX CORP COM 31428X106   3,947,159 13,165 SH   DFND 1 13,165 0 0
F5 INC COM 315616102   751,947 4,367 SH   DFND 1 4,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,629,337 48,160 SH   DFND 1 48,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   822,582 16,646 SH   DFND 1 16,646 0 0
FIFTH THIRD BANCORP COM 316773100   345,156 9,459 SH   DFND 1 9,459 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   338,455 201 SH   DFND 1 201 0 0
FIRST SOLAR INC COM 336433107   1,655,926 7,345 SH   DFND 1 7,345 0 0
FISERV INC COM 337738108   3,544,840 23,787 SH   DFND 1 23,787 0 0
FIRSTENERGY CORP COM 337932107   235,169 6,145 SH   DFND 1 6,145 0 0
FORD MTR CO DEL COM 345370860   640,330 51,063 SH   DFND 1 51,063 0 0
FORTINET INC COM 34959E109   1,095,968 18,185 SH   DFND 1 18,185 0 0
FORTIVE CORP COM 34959J108   768,935 10,377 SH   DFND 1 10,377 0 0
FOX CORP CL A COM 35137L105   2,698,745 78,529 SH   DFND 1 78,529 0 0
FOX CORP CL B COM 35137L204   139,030 4,342 SH   DFND 1 4,342 0 0
FRANCO NEV CORP COM 351858105   192,018 1,620 SH   DFND 1 1,620 0 0
FRANKLIN RESOURCES INC COM 354613101   2,416,240 108,055 SH   DFND 1 108,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,018,382 432,477 SH   DFND 1 432,477 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   81,152 1,237 SH   DFND 1 1,237 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   375,108 4,814 SH   DFND 1 4,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,363,030 12,970 SH   DFND 1 12,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   181,141 4,007 SH   DFND 1 4,007 0 0
GARTNER INC COM 366651107   906,022 2,018 SH   DFND 1 2,018 0 0
GENERAL DYNAMICS CORP COM 369550108   838,794 2,891 SH   DFND 1 2,891 0 0
GE AEROSPACE COM NEW 369604301   6,249,733 39,317 SH   DFND 1 39,317 0 0
GENERAL MLS INC COM 370334104   652,974 10,322 SH   DFND 1 10,322 0 0
GENERAL MTRS CO COM 37045V100   6,305,690 135,736 SH   DFND 1 135,736 0 0
GENUINE PARTS CO COM 372460105   237,371 1,716 SH   DFND 1 1,716 0 0
GILEAD SCIENCES INC COM 375558103   3,748,697 54,640 SH   DFND 1 54,640 0 0
GLOBAL PMTS INC COM 37940X102   2,479,678 25,643 SH   DFND 1 25,643 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,520,779 52,533 SH   DFND 1 52,533 0 0
GODADDY INC CL A 380237107   2,832,540 20,275 SH   DFND 1 20,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,551,324 7,852 SH   DFND 1 7,852 0 0
GRACO INC COM 384109104   427,252 5,390 SH   DFND 1 5,390 0 0
GRAIL INC COM 384747101   4,887 318 SH   DFND 1 318 0 0
GRAINGER W W INC COM 384802104   3,253,988 3,607 SH   DFND 1 3,607 0 0
HCA HEALTHCARE INC COM 40412C101   922,069 2,870 SH   DFND 1 2,870 0 0
HP INC COM 40434L105   451,082 12,881 SH   DFND 1 12,881 0 0
HALLIBURTON CO COM 406216101   916,575 27,145 SH   DFND 1 27,145 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,994,535 49,685 SH   DFND 1 49,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   194,261 9,911 SH   DFND 1 9,911 0 0
HEICO CORP NEW COM 422806109   225,320 1,008 SH   DFND 1 1,008 0 0
HEICO CORP NEW COM 422806109   426,516 2,403 SH   DFND 1 2,403 0 0
HENRY JACK & ASSOC INC COM 426281101   60,431 364 SH   DFND 1 364 0 0
HERSHEY CO COM 427866108   925,681 5,036 SH   DFND 1 5,036 0 0
HESS CORP COM 42809H107   1,220,747 8,275 SH   DFND 1 8,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,707,084 222,378 SH   DFND 1 222,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   713,065 3,268 SH   DFND 1 3,268 0 0
HOLOGIC INC COM 436440101   1,508,975 20,322 SH   DFND 1 20,322 0 0
HOME DEPOT INC COM 437076102   6,850,289 19,899 SH   DFND 1 19,899 0 0
HONEYWELL INTL INC COM 438516106   1,839,433 8,614 SH   DFND 1 8,614 0 0
HORMEL FOODS CORP COM 440452100   279,646 9,172 SH   DFND 1 9,172 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,951 2,334 SH   DFND 1 2,334 0 0
HOULIHAN LOKEY INC CL A 441593100   2,320,401 17,206 SH   DFND 1 17,206 0 0
HOWMET AEROSPACE INC COM 443201108   2,553,153 32,888 SH   DFND 1 32,888 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   261,229 7,840 SH   DFND 1 7,840 0 0
HUBBELL INC COM 443510607   329,374 901 SH   DFND 1 901 0 0
HUBSPOT INC COM 443573100   2,561,623 4,344 SH   DFND 1 4,344 0 0
HUMANA INC COM 444859102   995,025 2,663 SH   DFND 1 2,663 0 0
HUNT J B TRANS SVCS INC COM 445658107   244,158 1,526 SH   DFND 1 1,526 0 0
HUNTINGTON BANCSHARES INC COM 446150104   306,672 23,268 SH   DFND 1 23,268 0 0
HYATT HOTELS CORP COM CL A 448579102   33,878 223 SH   DFND 1 223 0 0
ICICI BANK LIMITED ADR 45104G104   1,601,894 55,602 SH   DFND 1 55,602 0 0
IDEX CORP COM 45167R104   541,978 2,694 SH   DFND 1 2,694 0 0
IDEXX LABS INC COM 45168D104   824,838 1,693 SH   DFND 1 1,693 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,117,841 8,939 SH   DFND 1 8,939 0 0
ILLUMINA INC COM 452327109   201,663 1,932 SH   DFND 1 1,932 0 0
INCYTE CORP COM 45337C102   341,764 5,638 SH   DFND 1 5,638 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,024,249 55,008 SH   DFND 1 55,008 0 0
INGERSOLL RAND INC COM 45687V106   651,585 7,173 SH   DFND 1 7,173 0 0
INSULET CORP COM 45784P101   67,006 332 SH   DFND 1 332 0 0
INTEL CORP COM 458140100   2,141,254 69,145 SH   DFND 1 69,145 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   170,291 1,389 SH   DFND 1 1,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,835,505 13,410 SH   DFND 1 13,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,117,250 18,023 SH   DFND 1 18,023 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   312,764 3,285 SH   DFND 1 3,285 0 0
INTERNATIONAL PAPER CO COM 460146103   8,200 190 SH   DFND 1 190 0 0
INTERPUBLIC GROUP COS INC COM 460690100   209,161 7,192 SH   DFND 1 7,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,037,081 25,130 SH   DFND 1 25,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,404,904 9,902 SH   DFND 1 9,902 0 0
INTUIT COM 461202103   3,283,298 4,996 SH   DFND 1 4,996 0 0
INVITATION HOMES INC COM 46187W107   661,639 18,434 SH   DFND 1 18,434 0 0
IQVIA HLDGS INC COM 46266C105   817,211 3,865 SH   DFND 1 3,865 0 0
IQIYI INC SPONSORED ADS 46267X108   126,806 34,552 SH   DFND 1 34,552 0 0
IRON MTN INC DEL COM 46284V101   1,075,414 12,000 SH   DFND 1 12,000 0 0
ISHARES INC MSCI AUST ETF 464286103   220,512 9,030 SH   DFND 1 9,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608   615,640 12,613 SH   DFND 1 12,613 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,419,780 48,174 SH   DFND 1 48,174 0 0
ISHARES TR TIPS BD ETF 464287176   35,700,611 334,338 SH   DFND 1 334,338 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,312,853 86,492 SH   DFND 1 86,492 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,375,717 55,767 SH   DFND 1 55,767 0 0
ISHARES TR EXPANDED TECH 464287515   2,732,220 31,456 SH   DFND 1 31,456 0 0
ISHARES TR ISHARES SEMICDTR 464287523   502,879 2,039 SH   DFND 1 2,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,609,615 17,791 SH   DFND 1 17,791 0 0
ISHARES TR SHORT TREAS BD 464288679   11,118,960 100,625 SH   DFND 1 100,625 0 0
ISHARES TR MSCI INDIA ETF 46429B598   991,322 17,772 SH   DFND 1 17,772 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   706,810 8,739 SH   DFND 1 8,739 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,429,647 33,902 SH   DFND 1 33,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764   33,161,051 560,157 SH   DFND 1 560,157 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,029,609 29,744 SH   DFND 1 29,744 0 0
ISHARES INC MSCI ITALY ETF 46434G830   300,889 8,393 SH   DFND 1 8,393 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   864,214 24,791 SH   DFND 1 24,791 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,846,384 74,140 SH   DFND 1 74,140 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   24,866,240 315,842 SH   DFND 1 315,842 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,952,922 68,979 SH   DFND 1 68,979 0 0
JABIL INC COM 466313103   172,323 1,584 SH   DFND 1 1,584 0 0
JACOBS SOLUTIONS INC COM 46982L108   210,403 1,506 SH   DFND 1 1,506 0 0
JEFFERIES FINL GROUP INC COM 47233W109   21,595 434 SH   DFND 1 434 0 0
JOHNSON & JOHNSON COM 478160104   8,229,452 56,307 SH   DFND 1 56,307 0 0
JUNIPER NETWORKS INC COM 48203R104   30,290 831 SH   DFND 1 831 0 0
KLA CORP COM NEW 482480100   5,022,596 6,092 SH   DFND 1 6,092 0 0
KE HLDGS INC SPONSORED ADS 482497104   56,854 4,018 SH   DFND 1 4,018 0 0
KKR & CO INC COM 48251W104   2,434,404 23,129 SH   DFND 1 23,129 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   291,968 15,522 SH   DFND 1 15,522 0 0
KELLANOVA COM 487836108   195,937 3,397 SH   DFND 1 3,397 0 0
KENVUE INC COM 49177J102   698,675 38,431 SH   DFND 1 38,431 0 0
KEURIG DR PEPPER INC COM 49271V100   4,354,894 130,441 SH   DFND 1 130,441 0 0
KEYCORP COM 493267108   31,496 2,217 SH   DFND 1 2,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   465,221 3,402 SH   DFND 1 3,402 0 0
KIMBERLY-CLARK CORP COM 494368103   802,532 5,807 SH   DFND 1 5,807 0 0
KIMCO RLTY CORP COM 49446R109   189,696 9,748 SH   DFND 1 9,748 0 0
KINDER MORGAN INC DEL COM 49456B101   4,743,505 238,727 SH   DFND 1 238,727 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,130,703 42,679 SH   DFND 1 42,679 0 0
KRAFT HEINZ CO COM 500754106   2,978,127 92,431 SH   DFND 1 92,431 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,160,104 42,935 SH   DFND 1 42,935 0 0
KROGER CO COM 501044101   729,472 14,610 SH   DFND 1 14,610 0 0
LKQ CORP COM 501889208   10,480 252 SH   DFND 1 252 0 0
LPL FINL HLDGS INC COM 50212V100   586,780 2,101 SH   DFND 1 2,101 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   625,230 2,784 SH   DFND 1 2,784 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,179,436 15,623 SH   DFND 1 15,623 0 0
LAM RESEARCH CORP COM 512807108   2,001,807 1,880 SH   DFND 1 1,880 0 0
LAMB WESTON HLDGS INC COM 513272104   22,869 272 SH   DFND 1 272 0 0
LAS VEGAS SANDS CORP COM 517834107   227,128 5,133 SH   DFND 1 5,133 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   144,791 2,497 SH   DFND 1 2,497 0 0
LAUDER ESTEE COS INC CL A 518439104   746,510 7,017 SH   DFND 1 7,017 0 0
LAZARD INC COM 52110M109   2,955,399 77,407 SH   DFND 1 77,407 0 0
LEAR CORP COM NEW 521865204   4,112 36 SH   DFND 1 36 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   22,322 504 SH   DFND 1 504 0 0
LENNAR CORP CL A 526057104   3,535,056 23,588 SH   DFND 1 23,588 0 0
LENNOX INTL INC COM 526107107   727,027 1,359 SH   DFND 1 1,359 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   258,121 3,593 SH   DFND 1 3,593 0 0
ELI LILLY & CO COM 532457108   17,433,560 19,254 SH   DFND 1 19,254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   180,823 1,929 SH   DFND 1 1,929 0 0
LOCKHEED MARTIN CORP COM 539830109   1,409,240 3,017 SH   DFND 1 3,017 0 0
LOEWS CORP COM 540424108   2,900,584 38,809 SH   DFND 1 38,809 0 0
LOWES COS INC COM 548661107   1,672,189 7,585 SH   DFND 1 7,585 0 0
LULULEMON ATHLETICA INC COM 550021109   922,771 3,090 SH   DFND 1 3,090 0 0
M & T BK CORP COM 55261F104   517,609 3,420 SH   DFND 1 3,420 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,606,226 58,641 SH   DFND 1 58,641 0 0
MSCI INC COM 55354G100   882,037 1,831 SH   DFND 1 1,831 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,304,462 9,344 SH   DFND 1 9,344 0 0
MANULIFE FINL CORP COM 56501R106   253,401 9,518 SH   DFND 1 9,518 0 0
MARATHON OIL CORP COM 565849106   241,020 8,407 SH   DFND 1 8,407 0 0
MARATHON PETE CORP COM 56585A102   2,500,006 14,411 SH   DFND 1 14,411 0 0
MARKEL GROUP INC COM 570535104   261,537 166 SH   DFND 1 166 0 0
MARKETAXESS HLDGS INC COM 57060D108   60,560 302 SH   DFND 1 302 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,700,275 8,069 SH   DFND 1 8,069 0 0
MARRIOTT INTL INC NEW CL A 571903202   765,922 3,168 SH   DFND 1 3,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,435,681 2,650 SH   DFND 1 2,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,259,054 18,011 SH   DFND 1 18,011 0 0
MASCO CORP COM 574599106   792,692 11,890 SH   DFND 1 11,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,721,635 24,304 SH   DFND 1 24,304 0 0
MATCH GROUP INC NEW COM 57667L107   147,871 4,868 SH   DFND 1 4,868 0 0
MCCORMICK & CO INC COM NON VTG 579780206   514,137 7,248 SH   DFND 1 7,248 0 0
MCDONALDS CORP COM 580135101   5,406,682 21,217 SH   DFND 1 21,217 0 0
MCKESSON CORP COM 58155Q103   3,982,002 6,818 SH   DFND 1 6,818 0 0
MERCADOLIBRE INC COM 58733R102   1,137,193 692 SH   DFND 1 692 0 0
MERCK & CO INC COM 58933Y105   6,637,078 53,614 SH   DFND 1 53,614 0 0
METLIFE INC COM 59156R108   1,331,294 18,967 SH   DFND 1 18,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   198,461 142 SH   DFND 1 142 0 0
MICROSOFT CORP COM 594918104   123,561,601 276,469 SH   DFND 1 276,469 0 0
MICROSTRATEGY INC CL A NEW 594972408   223,151 162 SH   DFND 1 162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   676,910 7,398 SH   DFND 1 7,398 0 0
MICRON TECHNOLOGY INC COM 595112103   1,796,302 13,657 SH   DFND 1 13,657 0 0
MID-AMER APT CMNTYS INC COM 59522J103   282,068 1,978 SH   DFND 1 1,978 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,987 1,317 SH   DFND 1 1,317 0 0
MODERNA INC COM 60770K107   712,597 6,001 SH   DFND 1 6,001 0 0
MOLINA HEALTHCARE INC COM 60855R100   481,535 1,620 SH   DFND 1 1,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,855,731 56,182 SH   DFND 1 56,182 0 0
MONDELEZ INTL INC CL A 609207105   4,381,730 66,958 SH   DFND 1 66,958 0 0
MONDELEZ INTL INC CL A 609207105   307,372 4,697 SH   DFND 1 4,697 0 0
MONGODB INC CL A 60937P106   413,645 1,655 SH   DFND 1 1,655 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,504 14 SH   DFND 1 14 0 0
MONOLITHIC PWR SYS INC COM 609839105   530,583 646 SH   DFND 1 646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,010,583 20,233 SH   DFND 1 20,233 0 0
MOODYS CORP COM 615369105   1,098,697 2,610 SH   DFND 1 2,610 0 0
MORGAN STANLEY COM NEW 617446448   2,961,633 30,473 SH   DFND 1 30,473 0 0
MOSAIC CO NEW COM 61945C103   12,571 435 SH   DFND 1 435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,559,168 4,039 SH   DFND 1 4,039 0 0
NIO INC SPON ADS 62914V106   37,893 9,109 SH   DFND 1 9,109 0 0
NVR INC COM 62944T105   2,013,083 265 SH   DFND 1 265 0 0
NASDAQ INC COM 631103108   491,044 8,149 SH   DFND 1 8,149 0 0
NETAPP INC COM 64110D104   3,085,001 23,952 SH   DFND 1 23,952 0 0
NETFLIX INC COM 64110L106   8,127,862 12,044 SH   DFND 1 12,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   156,391 1,136 SH   DFND 1 1,136 0 0
NEWMONT CORP COM 651639106   651,732 15,566 SH   DFND 1 15,566 0 0
NEWS CORP NEW CL A 65249B109   2,989,487 108,448 SH   DFND 1 108,448 0 0
NEXTERA ENERGY INC COM 65339F101   2,179,174 30,775 SH   DFND 1 30,775 0 0
NIKE INC CL B 654106103   2,295,412 30,456 SH   DFND 1 30,456 0 0
NISOURCE INC COM 65473P105   8,383 291 SH   DFND 1 291 0 0
NORDSON CORP COM 655663102   276,419 1,192 SH   DFND 1 1,192 0 0
NORDSON CORP COM 655663102   1,181,839 4,392 SH   DFND 1 4,392 0 0
NORFOLK SOUTHN CORP COM 655844108   639,121 2,977 SH   DFND 1 2,977 0 0
NORTHERN TR CORP COM 665859104   261,261 3,111 SH   DFND 1 3,111 0 0
NORTHROP GRUMMAN CORP COM 666807102   723,677 1,660 SH   DFND 1 1,660 0 0
GEN DIGITAL INC COM 668771108   201,082 8,051 SH   DFND 1 8,051 0 0
NOVO-NORDISK A S ADR 670100205   19,412 136 SH   DFND 1 136 0 0
NUCOR CORP COM 670346105   537,958 3,403 SH   DFND 1 3,403 0 0
NVIDIA CORPORATION COM 67066G104   87,230,900 706,216 SH   DFND 1 706,216 0 0
NUTRIEN LTD COM 67077M108   57,111 1,122 SH   DFND 1 1,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,105,697 1,047 SH   DFND 1 1,047 0 0
OCCIDENTAL PETE CORP COM 674599105   559,953 8,884 SH   DFND 1 8,884 0 0
OKTA INC CL A 679295105   237,374 2,536 SH   DFND 1 2,536 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   518,506 2,936 SH   DFND 1 2,936 0 0
OMNICOM GROUP INC COM 681919106   1,159,310 12,924 SH   DFND 1 12,924 0 0
ON SEMICONDUCTOR CORP COM 682189105   363,313 5,300 SH   DFND 1 5,300 0 0
ONEOK INC NEW COM 682680103   1,463,046 17,941 SH   DFND 1 17,941 0 0
ORACLE CORP COM 68389X105   4,287,177 30,364 SH   DFND 1 30,364 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,260,257 33,869 SH   DFND 1 33,869 0 0
OWENS CORNING NEW COM 690742101   3,042,414 17,516 SH   DFND 1 17,516 0 0
PG&E CORP COM 69331C108   1,137,601 65,170 SH   DFND 1 65,170 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,307,189 8,407 SH   DFND 1 8,407 0 0
PPG INDS INC COM 693506107   3,219,886 25,577 SH   DFND 1 25,577 0 0
PPL CORP COM 69351T106   247,909 8,966 SH   DFND 1 8,966 0 0
PTC INC COM 69370C100   453,051 2,494 SH   DFND 1 2,494 0 0
PACCAR INC COM 693718108   2,956,391 28,721 SH   DFND 1 28,721 0 0
PACKAGING CORP AMER COM 695156109   28,116 154 SH   DFND 1 154 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   908,774 35,879 SH   DFND 1 35,879 0 0
PALO ALTO NETWORKS INC COM 697435105   7,343,613 21,662 SH   DFND 1 21,662 0 0
PAN AMERN SILVER CORP COM 697900108   1,753,685 88,218 SH   DFND 1 88,218 0 0
PARKER-HANNIFIN CORP COM 701094104   842,185 1,665 SH   DFND 1 1,665 0 0
PAYCOM SOFTWARE INC COM 70432V102   133,559 934 SH   DFND 1 934 0 0
PAYCHEX INC COM 704326107   1,203,621 10,152 SH   DFND 1 10,152 0 0
PAYLOCITY HLDG CORP COM 70438V106   107,837 818 SH   DFND 1 818 0 0
PAYPAL HLDGS INC COM 70450Y103   1,111,542 19,155 SH   DFND 1 19,155 0 0
PEPSICO INC COM 713448108   8,019,887 48,626 SH   DFND 1 48,626 0 0
REVVITY INC COM 714046109   204,474 1,950 SH   DFND 1 1,950 0 0
PFIZER INC COM 717081103   3,142,042 112,296 SH   DFND 1 112,296 0 0
PHILIP MORRIS INTL INC COM 718172109   1,965,396 19,396 SH   DFND 1 19,396 0 0
PHILLIPS 66 COM 718546104   831,352 5,889 SH   DFND 1 5,889 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,094,012 23,272 SH   DFND 1 23,272 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,573,761 19,499 SH   DFND 1 19,499 0 0
PINTEREST INC CL A 72352L106   664,149 15,071 SH   DFND 1 15,071 0 0
POOL CORP COM 73278L105   244,926 797 SH   DFND 1 797 0 0
PRICE T ROWE GROUP INC COM 74144T108   379,023 3,287 SH   DFND 1 3,287 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   291,766 3,719 SH   DFND 1 3,719 0 0
PROCTER AND GAMBLE CO COM 742718109   9,277,998 56,259 SH   DFND 1 56,259 0 0
PROGRESSIVE CORP COM 743315103   5,989,882 28,835 SH   DFND 1 28,835 0 0
PROLOGIS INC. COM 74340W103   2,433,721 21,669 SH   DFND 1 21,669 0 0
PRUDENTIAL FINL INC COM 744320102   1,250,300 10,669 SH   DFND 1 10,669 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,112,094 15,089 SH   DFND 1 15,089 0 0
PUBLIC STORAGE OPER CO COM 74460D109   981,977 3,414 SH   DFND 1 3,414 0 0
PULTE GROUP INC COM 745867101   3,153,427 28,661 SH   DFND 1 28,661 0 0
PURE STORAGE INC CL A 74624M102   83,201 1,296 SH   DFND 1 1,296 0 0
QORVO INC COM 74736K101   742,323 6,398 SH   DFND 1 6,398 0 0
QUALCOMM INC COM 747525103   5,703,412 28,639 SH   DFND 1 28,639 0 0
QUANTA SVCS INC COM 74762E102   433,982 1,708 SH   DFND 1 1,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,137,885 8,315 SH   DFND 1 8,315 0 0
RB GLOBAL INC COM 74935Q107   17,004 223 SH   DFND 1 223 0 0
RALPH LAUREN CORP CL A 751212101   1,727,970 9,871 SH   DFND 1 9,871 0 0
RAYMOND JAMES FINL INC COM 754730109   371,452 3,005 SH   DFND 1 3,005 0 0
RTX CORPORATION COM 75513E101   1,656,133 16,497 SH   DFND 1 16,497 0 0
REALTY INCOME CORP COM 756109104   1,173,776 22,223 SH   DFND 1 22,223 0 0
REGAL REXNORD CORPORATION COM 758750103   12,710 94 SH   DFND 1 94 0 0
REGENCY CTRS CORP COM 758849103   198,281 3,188 SH   DFND 1 3,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,734,785 2,602 SH   DFND 1 2,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   307,113 15,325 SH   DFND 1 15,325 0 0
RELIANCE INC COM 759509102   805,007 2,818 SH   DFND 1 2,818 0 0
REPLIGEN CORP COM 759916109   23,321 185 SH   DFND 1 185 0 0
REPUBLIC SVCS INC COM 760759100   613,146 3,155 SH   DFND 1 3,155 0 0
RESMED INC COM 761152107   523,497 2,734 SH   DFND 1 2,734 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,018,381 30,614 SH   DFND 1 30,614 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56,051 4,179 SH   DFND 1 4,179 0 0
ROBERT HALF INC. COM 770323103   48,369 756 SH   DFND 1 756 0 0
ROBINHOOD MKTS INC COM CL A 770700102   34,292 1,510 SH   DFND 1 1,510 0 0
ROBLOX CORP CL A 771049103   390,112 10,485 SH   DFND 1 10,485 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,292,027 4,694 SH   DFND 1 4,694 0 0
ROKU INC COM CL A 77543R102   66,090 1,103 SH   DFND 1 1,103 0 0
ROLLINS INC COM 775711104   348,948 7,152 SH   DFND 1 7,152 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,229,637 9,278 SH   DFND 1 9,278 0 0
ROSS STORES INC COM 778296103   2,994,747 20,608 SH   DFND 1 20,608 0 0
ROYAL BK CDA COM 780087102   178,078 1,673 SH   DFND 1 1,673 0 0
S&P GLOBAL INC COM 78409V104   6,036,776 13,535 SH   DFND 1 13,535 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   621,289 3,165 SH   DFND 1 3,165 0 0
SEI INVTS CO COM 784117103   1,952,861 30,188 SH   DFND 1 30,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,549,239 2,847 SH   DFND 1 2,847 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,139,203 37,855 SH   DFND 1 37,855 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,184,468 18,903 SH   DFND 1 18,903 0 0
SALESFORCE INC COM 79466L302   10,879,919 42,318 SH   DFND 1 42,318 0 0
SAMSARA INC COM CL A 79589L106   92,169 2,735 SH   DFND 1 2,735 0 0
SAP SE SPON ADR 803054204   1,736,528 8,609 SH   DFND 1 8,609 0 0
HENRY SCHEIN INC COM 806407102   28,588 446 SH   DFND 1 446 0 0
SCHLUMBERGER LTD COM STK 806857108   2,071,256 43,899 SH   DFND 1 43,899 0 0
SCHWAB CHARLES CORP COM 808513105   1,898,440 25,763 SH   DFND 1 25,763 0 0
SEA LTD SPONSORD ADS 81141R100   563,232 7,886 SH   DFND 1 7,886 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   817,020 19,874 SH   DFND 1 19,874 0 0
SEMPRA COM 816851109   1,754,444 23,066 SH   DFND 1 23,066 0 0
SERVICENOW INC COM 81762P102   5,523,440 7,021 SH   DFND 1 7,021 0 0
SHERWIN WILLIAMS CO COM 824348106   2,209,010 7,401 SH   DFND 1 7,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109   677,789 4,465 SH   DFND 1 4,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,782 7,697 SH   DFND 1 7,697 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   237,135 2,225 SH   DFND 1 2,225 0 0
SMITH A O CORP COM 831865209   27,728 339 SH   DFND 1 339 0 0
SMUCKER J M CO COM NEW 832696405   2,070,818 18,992 SH   DFND 1 18,992 0 0
SNAP ON INC COM 833034101   371,597 1,422 SH   DFND 1 1,422 0 0
SNDL INC COM 83307B101   400,766 24,128 SH   DFND 1 24,128 0 0
SNOWFLAKE INC CL A 833445109   587,235 4,347 SH   DFND 1 4,347 0 0
SOLVENTUM CORP COM SHS 83444M101   4,230 80 SH   DFND 1 80 0 0
SOUTHERN CO COM 842587107   1,040,446 13,413 SH   DFND 1 13,413 0 0
SOUTHERN COPPER CORP COM 84265V105   210,739 1,956 SH   DFND 1 1,956 0 0
SOUTHWEST AIRLS CO COM 844741108   232,370 8,122 SH   DFND 1 8,122 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   858 10 SH   DFND 1 10 0 0
BLOCK INC CL A 852234103   545,441 8,458 SH   DFND 1 8,458 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,572,858 32,208 SH   DFND 1 32,208 0 0
STANTEC INC COM 85472N109   68,466 818 SH   DFND 1 818 0 0
STARBUCKS CORP COM 855244109   1,089,122 13,990 SH   DFND 1 13,990 0 0
STATE STR CORP COM 857477103   3,488,225 47,136 SH   DFND 1 47,136 0 0
STEEL DYNAMICS INC COM 858119100   241,129 1,862 SH   DFND 1 1,862 0 0
STRYKER CORPORATION COM 863667101   6,922,505 20,346 SH   DFND 1 20,346 0 0
SUN CMNTYS INC COM 866674104   211,058 1,754 SH   DFND 1 1,754 0 0
SUNCOR ENERGY INC NEW COM 867224107   163,994 4,303 SH   DFND 1 4,303 0 0
SUPER MICRO COMPUTER INC COM 86800U104   775,599 947 SH   DFND 1 947 0 0
SYNOPSYS INC COM 871607107   1,592,253 2,676 SH   DFND 1 2,676 0 0
SYNCHRONY FINANCIAL COM 87165B103   384,798 8,154 SH   DFND 1 8,154 0 0
SYSCO CORP COM 871829107   2,892,208 40,513 SH   DFND 1 40,513 0 0
TJX COS INC NEW COM 872540109   6,860,159 62,302 SH   DFND 1 62,302 0 0
T-MOBILE US INC COM 872590104   3,453,560 19,603 SH   DFND 1 19,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,002,188 5,766 SH   DFND 1 5,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   890,790 5,729 SH   DFND 1 5,729 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   31,572 2,959 SH   DFND 1 2,959 0 0
TARGET CORP COM 87612E106   5,308,562 35,859 SH   DFND 1 35,859 0 0
TARGA RES CORP COM 87612G101   858,590 6,667 SH   DFND 1 6,667 0 0
TECK RESOURCES LTD CL B 878742204   88,924 1,856 SH   DFND 1 1,856 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,335,491 3,443 SH   DFND 1 3,443 0 0
TELEFLEX INCORPORATED COM 879369106   34,493 164 SH   DFND 1 164 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   68,058 4,844 SH   DFND 1 4,844 0 0
TERADYNE INC COM 880770102   657,962 4,437 SH   DFND 1 4,437 0 0
TESLA INC COM 88160R101   11,178,983 56,490 SH   DFND 1 56,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,265,034 139,418 SH   DFND 1 139,418 0 0
TEXAS INSTRS INC COM 882508104   2,311,397 11,882 SH   DFND 1 11,882 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   248,087 338 SH   DFND 1 338 0 0
THE TRADE DESK INC COM CL A 88339J105   1,076,518 11,022 SH   DFND 1 11,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,924,227 7,097 SH   DFND 1 7,097 0 0
THOMSON REUTERS CORP. COM 884903808   1,785,598 10,593 SH   DFND 1 10,593 0 0
3M CO COM 88579Y101   761,113 7,448 SH   DFND 1 7,448 0 0
TOAST INC CL A 888787108   78,731 3,056 SH   DFND 1 3,056 0 0
TORO CO COM 891092108   45,233 484 SH   DFND 1 484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   241,809 4,400 SH   DFND 1 4,400 0 0
TRACTOR SUPPLY CO COM 892356106   414,448 1,535 SH   DFND 1 1,535 0 0
TRADEWEB MKTS INC CL A 892672106   239,984 2,264 SH   DFND 1 2,264 0 0
TRANSDIGM GROUP INC COM 893641100   2,076,545 1,625 SH   DFND 1 1,625 0 0
TRANSUNION COM 89400J107   468,090 6,313 SH   DFND 1 6,313 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,097,119 5,396 SH   DFND 1 5,396 0 0
TREX CO INC COM 89531P105   10,969 148 SH   DFND 1 148 0 0
TRIMBLE INC COM 896239100   417,610 7,468 SH   DFND 1 7,468 0 0
TRUIST FINL CORP COM 89832Q109   3,007,865 77,404 SH   DFND 1 77,404 0 0
TWILIO INC CL A 90138F102   38,966 686 SH   DFND 1 686 0 0
TYLER TECHNOLOGIES INC COM 902252105   278,499 554 SH   DFND 1 554 0 0
TYSON FOODS INC CL A 902494103   2,819,335 49,344 SH   DFND 1 49,344 0 0
UDR INC COM 902653104   29,213 710 SH   DFND 1 710 0 0
US BANCORP DEL COM NEW 902973304   1,060,642 26,720 SH   DFND 1 26,720 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,201,771 44,058 SH   DFND 1 44,058 0 0
UIPATH INC CL A 90364P105   15,282 1,206 SH   DFND 1 1,206 0 0
ULTA BEAUTY INC COM 90384S303   491,213 1,273 SH   DFND 1 1,273 0 0
UNION PAC CORP COM 907818108   1,729,757 7,645 SH   DFND 1 7,645 0 0
UNITED AIRLS HLDGS INC COM 910047109   203,301 4,178 SH   DFND 1 4,178 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   315,360 36,000 SH   DFND 1 36,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,377,394 10,065 SH   DFND 1 10,065 0 0
UNITED RENTALS INC COM 911363109   817,466 1,264 SH   DFND 1 1,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,817 103 SH   DFND 1 103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,143,239 19,918 SH   DFND 1 19,918 0 0
UNITY SOFTWARE INC COM 91332U101   29,282 1,802 SH   DFND 1 1,802 0 0
VALERO ENERGY CORP COM 91913Y100   856,847 5,466 SH   DFND 1 5,466 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,148,782 63,326 SH   DFND 1 63,326 0 0
VEEVA SYS INC CL A COM 922475108   558,059 3,050 SH   DFND 1 3,050 0 0
VENTAS INC COM 92276F100   302,995 5,911 SH   DFND 1 5,911 0 0
VERALTO CORP COM SHS 92338C103   708,170 7,417 SH   DFND 1 7,417 0 0
VERISIGN INC COM 92343E102   265,635 1,494 SH   DFND 1 1,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,846,511 141,752 SH   DFND 1 141,752 0 0
VERISK ANALYTICS INC COM 92345Y106   2,681,214 9,947 SH   DFND 1 9,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,905,965 10,467 SH   DFND 1 10,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,966,784 22,719 SH   DFND 1 22,719 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   47,251 4,549 SH   DFND 1 4,549 0 0
VIATRIS INC COM 92556V106   2,999,477 282,171 SH   DFND 1 282,171 0 0
VICI PPTYS INC COM 925652109   916,664 32,009 SH   DFND 1 32,009 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   468,069 35,950 SH   DFND 1 35,950 0 0
VISA INC COM CL A 92826C839   9,331,668 35,556 SH   DFND 1 35,556 0 0
VISTRA CORP COM 92840M102   376,592 4,380 SH   DFND 1 4,380 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,208 51 SH   DFND 1 51 0 0
VULCAN MATLS CO COM 929160109   989,021 3,978 SH   DFND 1 3,978 0 0
WP CAREY INC COM 92936U109   204,459 3,714 SH   DFND 1 3,714 0 0
WEC ENERGY GROUP INC COM 92939U106   327,805 4,178 SH   DFND 1 4,178 0 0
WIX COM LTD NOTE 92940WAD1   152,521 959 SH   DFND 1 959 0 0
WABTEC COM 929740108   3,057,125 19,351 SH   DFND 1 19,351 0 0
WALMART INC COM 931142103   7,370,809 108,859 SH   DFND 1 108,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   488,220 40,370 SH   DFND 1 40,370 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   235,027 31,588 SH   DFND 1 31,588 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   46,649 1,522 SH   DFND 1 1,522 0 0
WASTE CONNECTIONS INC COM 94106B101   296,365 1,690 SH   DFND 1 1,690 0 0
WASTE MGMT INC DEL COM 94106L109   1,325,910 6,215 SH   DFND 1 6,215 0 0
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WELLS FARGO CO NEW COM 949746101   3,045,460 51,279 SH   DFND 1 51,279 0 0
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WESTROCK CO COM 96145D105   2,746,350 54,647 SH   DFND 1 54,647 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   275,830 9,716 SH   DFND 1 9,716 0 0
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WILLIAMS COS INC COM 969457100   1,576,707 37,099 SH   DFND 1 37,099 0 0
WILLIAMS SONOMA INC COM 969904101   5,588,816 19,787 SH   DFND 1 19,787 0 0
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WYNN RESORTS LTD COM 983134107   54,415 608 SH   DFND 1 608 0 0
XCEL ENERGY INC COM 98389B100   384,124 7,192 SH   DFND 1 7,192 0 0
XYLEM INC COM 98419M100   1,001,457 7,384 SH   DFND 1 7,384 0 0
YUM BRANDS INC COM 988498101   1,101,830 8,320 SH   DFND 1 8,320 0 0
YUM CHINA HLDGS INC COM 98850P109   224,638 7,284 SH   DFND 1 7,284 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   356,478 1,154 SH   DFND 1 1,154 0 0
ZILLOW GROUP INC CL A 98954M101   804,634 17,345 SH   DFND 1 17,345 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,603,033 23,989 SH   DFND 1 23,989 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   506,217 24,396 SH   DFND 1 24,396 0 0
ZSCALER INC COM 98980G102   396,678 2,064 SH   DFND 1 2,064 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   290,196 4,903 SH   DFND 1 4,903 0 0
ALIGN TECHNOLOGY INC COM 016255101   334,380 1,385 SH   DFND 1 1,385 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   10,886 911 SH   DFND 1 911 0 0
NYXOAH S A SHS B6S7WD106   54,366 7,800 SH   DFND 2 7,800 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   815,987 1,165,695 SH   DFND 2 1,165,695 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   145,721 9,094 SH   DFND 2 9,094 0 0
ADIENT PLC ORD SHS G0084W101   692 28 SH   DFND 2 28 0 0
AGBA GROUP HOLDING LTD SHS G01212102   612 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109   248,706 2,105 SH   DFND 2 2,105 0 0
ATS CORPORATION COM 00217Y104   64,174,370 2,018,984 SH   DFND 2 2,018,984 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,996,402 1,719,990 SH   DFND 2 1,719,990 0 0
AGF INVTS TR US MARKET NETRL 00110G408   46,564,421 2,373,314 SH   DFND 2 2,373,314 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,654,122 593,842 SH   DFND 2 593,842 0 0
AMDOCS LTD SHS G02602103   2,052 26 SH   DFND 2 26 0 0
AMBARELLA INC SHS G037AX101   8,093 150 SH   DFND 2 150 0 0
CRH PLC ORD G25508105   27,804,069 370,724 SH   DFND 2 370,724 0 0
AON PLC SHS CL A G0403H108   494,389 1,684 SH   DFND 2 1,684 0 0
ABBVIE INC COM 00287Y109   26,729,848 155,841 SH   DFND 2 155,841 0 0
AT&T INC COM 00206R102   25,768,956 1,348,454 SH   DFND 2 1,348,454 0 0
MEDTRONIC PLC SHS G5960L103   25,040,563 318,137 SH   DFND 2 318,137 0 0
ARCH CAP GROUP LTD ORD G0450A105   72,943 723 SH   DFND 2 723 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   83,597 24,880 SH   DFND 2 24,880 0 0
ABBOTT LABS COM 002824100   20,593,611 198,187 SH   DFND 2 198,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,119,393 124,033 SH   DFND 2 124,033 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,195 100 SH   DFND 2 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,077,921 46,399 SH   DFND 2 46,399 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,650 504 SH   DFND 2 504 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,912,494 441,538 SH   DFND 2 441,538 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,131,163 9,906 SH   DFND 2 9,906 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   1,014 600 SH   DFND 2 600 0 0
ADOBE INC COM 00724F101   6,358,155 11,445 SH   DFND 2 11,445 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   582,675 31,832 SH   DFND 2 31,832 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   262,518 6,646 SH   DFND 2 6,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,894,023 30,697 SH   DFND 2 30,697 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   59 6 SH   DFND 2 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,924 300 SH   DFND 2 300 0 0
EATON CORP PLC SHS G29183103   2,780,561 8,868 SH   DFND 2 8,868 0 0
CLARIVATE PLC ORD SHS G21810109   23,898 4,200 SH   DFND 2 4,200 0 0
APTIV PLC SHS G6095L109   2,634,694 37,414 SH   DFND 2 37,414 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,463,777 37,066 SH   DFND 2 37,066 0 0
DESPEGAR COM CORP ORD SHS G27358103   992 75 SH   DFND 2 75 0 0
AFLAC INC COM 001055102   1,924,363 21,547 SH   DFND 2 21,547 0 0
DLOCAL LTD CLASS A COM G29018101   32,360 4,000 SH   DFND 2 4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,874,292 42,646 SH   DFND 2 42,646 0 0
ARK ETF TR INNOVATION ETF 00214Q104   54 78 SH Call DFND 2 78 0 0
TE CONNECTIVITY LTD SHS H84989104   1,591,098 10,577 SH   DFND 2 10,577 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,437,610 27,212 SH   DFND 2 27,212 0 0
FLEX LTD ORD Y2573F102   1,350,347 45,790 SH   DFND 2 45,790 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,323,353 4,840 SH   DFND 2 4,840 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   67 10 SH Put DFND 2 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,279,505 4,881 SH   DFND 2 4,881 0 0
EVEREST GROUP LTD COM G3223R108   26,671 70 SH   DFND 2 70 0 0
FARMMI INC SHS NEW G33277131   2,240 3,500 SH   DFND 2 3,500 0 0
FERGUSON PLC NEW SHS G3421J106   24,022 124 SH   DFND 2 124 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,107,836 3,368 SH   DFND 2 3,368 0 0
FLEX LNG LTD SHS G35947202   31,637 1,170 SH   DFND 2 1,170 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,049 22 SH   DFND 2 22 0 0
GAN LTD SHS G3728V109   1,043 707 SH   DFND 2 707 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,488 542 SH   DFND 2 542 0 0
GENPACT LIMITED SHS G3922B107   284,238 8,830 SH   DFND 2 8,830 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   854,960 73,136 SH   DFND 2 73,136 0 0
LINDE PLC SHS G54950103   846,026 1,928 SH   DFND 2 1,928 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   833,121 28,072 SH   DFND 2 28,072 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   144,534 26,520 SH   DFND 2 26,520 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,466 385 SH   DFND 2 385 0 0
BUNGE GLOBAL SA COM SHS H11356104   623,003 5,835 SH   DFND 2 5,835 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,385 6,024 SH   DFND 2 6,024 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   603,497 32,118 SH   DFND 2 32,118 0 0
HERBALIFE LTD COM SHS G4412G101   125 12 SH   DFND 2 12 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,292 157 SH   DFND 2 157 0 0
FERRARI N V COM N3167Y103   461,458 1,130 SH   DFND 2 1,130 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,069 150 SH   DFND 2 150 0 0
INVESCO LTD SHS G491BT108   83,178 5,560 SH   DFND 2 5,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   316,945 2,445 SH   DFND 2 2,445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   51,764 485 SH   DFND 2 485 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   5,968 2,725 SH   DFND 2 2,725 0 0
STELLANTIS N.V SHS N82405106   205,567 10,356 SH   DFND 2 10,356 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   199,331 15,464 SH   DFND 2 15,464 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   1,643 2,001 SH   DFND 2 2,001 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,082 129 SH   DFND 2 129 0 0
GARMIN LTD SHS H2906T109   139,460 856 SH   DFND 2 856 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   129,595 413 SH   DFND 2 413 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,057 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,319 354 SH   DFND 2 354 0 0
PAYSAFE LIMITED SHS G6964L206   121,957 6,898 SH   DFND 2 6,898 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   106,541 39,754 SH   DFND 2 39,754 0 0
NVENT ELECTRIC PLC SHS G6700G107   101,202 1,321 SH   DFND 2 1,321 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,699 2,490 SH   DFND 2 2,490 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   23,880 6,000 SH   DFND 2 6,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,873 50 SH   DFND 2 50 0 0
NOVOCURE LTD ORD SHS G6674U108   33,900 1,979 SH   DFND 2 1,979 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   89,595 543 SH   DFND 2 543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   89,122 863 SH   DFND 2 863 0 0
AGCO CORP COM 001084102   83,394 852 SH   DFND 2 852 0 0
ON HLDG AG NAMEN AKT A H5919C104   80,510 2,075 SH   DFND 2 2,075 0 0
STONECO LTD COM CL A G85158106   77,264 6,444 SH   DFND 2 6,444 0 0
NXP SEMICONDUCTORS N V COM N6596X109   75,883 282 SH   DFND 2 282 0 0
SAPIENS INTL CORP N V SHS G7T16G103   10,179 300 SH   DFND 2 300 0 0
ELASTIC N V ORD SHS N14506104   70,055 615 SH   DFND 2 615 0 0
CHUBB LIMITED COM H1467J104   67,341 264 SH   DFND 2 264 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   63,930 3,000 SH   DFND 2 3,000 0 0
AECOM COM 00766T100   62,403 708 SH   DFND 2 708 0 0
SFL CORPORATION LTD SHS G7738W106   61,683 4,444 SH   DFND 2 4,444 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   60,954 2,596 SH   DFND 2 2,596 0 0
ALCON AG ORD SHS H01301128   58,080 652 SH   DFND 2 652 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   57,183 1,038 SH   DFND 2 1,038 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,062 1,038 SH   DFND 2 1,038 0 0
AFFIRM HLDGS INC COM CL A 00827B106   52,173 1,727 SH   DFND 2 1,727 0 0
SEALSQ CORP ORD SHS G79483106   7,762 9,500 SH   DFND 2 9,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   449 12 SH   DFND 2 12 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   48,309 1,734 SH   DFND 2 1,734 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   22,275 974 SH   DFND 2 974 0 0
UBS GROUP AG SHS H42097107   40,780 1,382 SH   DFND 2 1,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,881 396 SH   DFND 2 396 0 0
VINFAST AUTO LTD SHS Y9390M103   37,840 8,800 SH   DFND 2 8,800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   35,578 6,650 SH   DFND 2 6,650 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   183 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   972 101 SH   DFND 2 101 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   32,060 5,230 SH   DFND 2 5,230 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,342 80 SH   DFND 2 80 0 0
WIX COM LTD SHS M98068105   30,223 190 SH   DFND 2 190 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   30,192 10,200 SH   DFND 2 10,200 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   1,994 1,450 SH   DFND 2 1,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,702 469 SH   DFND 2 469 0 0
VALARIS LTD W EXP 04/29/202 G9460G119   170 13 SH   DFND 2 13 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   28,655 5,754 SH   DFND 2 5,754 0 0
GLOBAL E ONLINE LTD SHS M5216V106   27,203 750 SH   DFND 2 750 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,296 337 SH   DFND 2 337 0 0
XP INC CL A G98239109   106 6 SH   DFND 2 6 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   24,442 1,100 SH   DFND 2 1,100 0 0
ADC THERAPEUTICS SA SHS H0036K147   63 20 SH   DFND 2 20 0 0
ADVANSIX INC COM 00773T101   23,149 1,010 SH   DFND 2 1,010 0 0
AETERNA ZENTARIS INC COM 007975600   21,459 4,937 SH   DFND 2 4,937 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   19,193 1,700 SH   DFND 2 1,700 0 0
AEROVIRONMENT INC COM 008073108   18,216 100 SH   DFND 2 100 0 0
AGNC INVT CORP COM 00123Q104   17,172 1,800 SH   DFND 2 1,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,323 300 SH   DFND 2 300 0 0
CAESARSTONE LTD ORD SHS M20598104   3,000 600 SH   DFND 2 600 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,195 100 SH   DFND 2 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207   16,361 92 SH   DFND 2 92 0 0
JFROG LTD ORD SHS M6191J100   15,959 425 SH   DFND 2 425 0 0
TOP SHIPS INC SHS NEW Y8897Y230   15,648 1,420 SH   DFND 2 1,420 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,880 379 SH   DFND 2 379 0 0
CNH INDL N V SHS N20944109   15,246 1,505 SH   DFND 2 1,505 0 0
EVOGENE LTD SHS M4119S104   3,250 5,000 SH   DFND 2 5,000 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   46 167 SH   DFND 2 167 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,406 1,515 SH   DFND 2 1,515 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,253 781 SH   DFND 2 781 0 0
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HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   12 15 SH   DFND 2 15 0 0
MONDAY COM LTD SHS M7S64H106   6,019 25 SH   DFND 2 25 0 0
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ODDITY TECH LTD SHS CL A M7518J104   2,945 75 SH   DFND 2 75 0 0
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RAIL VISION LTD SHS NEW M8186D122   11,100 15,000 SH   DFND 2 15,000 0 0
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DANAOS CORPORATION SHS Y1968P121   10,806 117 SH   DFND 2 117 0 0
STRATASYS LTD SHS M85548101   4,690 559 SH   DFND 2 559 0 0
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AES CORP COM 00130H105   10,542 600 SH   DFND 2 600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,624 389 SH   DFND 2 389 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   80 25 SH   DFND 2 25 0 0
THE AARONS COMPANY INC COM 00258W108   9,980 1,000 SH   DFND 2 1,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   200 150 SH   DFND 2 150 0 0
CUREVAC N V COM N2451R105   3,230 950 SH   DFND 2 950 0 0
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LILIUM N V CLASS A ORD SHS N52586109   37 47 SH   DFND 2 47 0 0
ACI WORLDWIDE INC COM 004498101   7,918 200 SH   DFND 2 200 0 0
AXT INC COM 00246W103   6,929 2,050 SH   DFND 2 2,050 0 0
WALLBOX NV SHS CL A N94209108   3,051 2,329 SH   DFND 2 2,329 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   3,068 210 SH   DFND 2 210 0 0
AG MTG INVT TR INC COM NEW 001228501   6,361 958 SH   DFND 2 958 0 0
ACM RESH INC COM CL A 00108J109   6,226 270 SH   DFND 2 270 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   917 50 SH   DFND 2 50 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,626 55 SH   DFND 2 55 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   500 586 SH   DFND 2 586 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   3,099 314 SH   DFND 2 314 0 0
SAFE BULKERS INC COM Y7388L103   3,492 600 SH   DFND 2 600 0 0
UNITED MARITIME CORPORATION COM Y92335101   541 208 SH   DFND 2 208 0 0
ABSCI CORPORATION COM 00091E109   3,542 1,150 SH   DFND 2 1,150 0 0
AAR CORP COM 000361105   727 10 SH   DFND 2 10 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,935 500 SH   DFND 2 500 0 0
ACUITY BRANDS INC COM 00508Y102   2,897 12 SH   DFND 2 12 0 0
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AMTD IDEA GROUP SPON ADS 00180G304   33 20 SH   DFND 2 20 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   1,391 50 SH   DFND 2 50 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   766 290 SH   DFND 2 290 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,158 13 SH   DFND 2 13 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   160 14 SH   DFND 2 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   765 785 SH   DFND 2 785 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   412 78 SH   DFND 2 78 0 0
AEMETIS INC COM NEW 00770K202   421 140 SH   DFND 2 140 0 0
ACASTI PHARMA INC CL A 00430K865   82 28 SH   DFND 2 28 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   305 100 SH   DFND 2 100 0 0
AIRBNB INC COM CL A 009066101   853,829 5,631 SH   DFND 2 5,631 0 0
AIRBNB INC COM CL A 009066101   37 5 SH Call DFND 2 5 0 0
AIRBNB INC COM CL A 009066101   30 5 SH Put DFND 2 5 0 0
AIR PRODS & CHEMS INC COM 009158106   171,603 665 SH   DFND 2 665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,721,409 74,616 SH   DFND 2 74,616 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   153 150 SH   DFND 2 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   495 3,750 SH   DFND 2 3,750 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   464,106 29,785 SH   DFND 2 29,785 0 0
ALARM COM HLDGS INC COM 011642105   5,210 82 SH   DFND 2 82 0 0
ALBEMARLE CORP COM 012653101   1,270,225 13,298 SH   DFND 2 13,298 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,793,794 90,825 SH   DFND 2 90,825 0 0
ALCOA CORP COM 013872106   6,734,277 169,288 SH   DFND 2 169,288 0 0
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ALLAKOS INC COM 01671P100   6,200 6,200 SH   DFND 2 6,200 0 0
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ALLSTATE CORP COM 020002101   269,666 1,689 SH   DFND 2 1,689 0 0
ALLY FINL INC COM 02005N100   5,951 150 SH   DFND 2 150 0 0
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OKLO INC COM CL A 02156V109   11,562 1,365 SH   DFND 2 1,365 0 0
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AMETEK INC COM 031100100   2,195,237 13,168 SH   DFND 2 13,168 0 0
AMGEN INC COM 031162100   2,117,161 6,776 SH   DFND 2 6,776 0 0
AMKOR TECHNOLOGY INC COM 031652100   51,706 1,292 SH   DFND 2 1,292 0 0
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AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   4,284 350 SH   DFND 2 350 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   19,267 350 SH   DFND 2 350 0 0
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ARCH RESOURCES INC CL A 03940R107   761 5 SH   DFND 2 5 0 0
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ARES CAPITAL CORP COM 04010L103   909,353 43,635 SH   DFND 2 43,635 0 0
ARIS MNG CORP COM 04040Y109   5,932 1,586 SH   DFND 2 1,586 0 0
ARISTA NETWORKS INC COM 040413106   2,585,491 7,377 SH   DFND 2 7,377 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,080,056 6,601 SH   DFND 2 6,601 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   21,546 2,100 SH   DFND 2 2,100 0 0
ASANA INC CL A 04342Y104   29,477 2,107 SH   DFND 2 2,107 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,139 5 SH   DFND 2 5 0 0
ASENSUS SURGICAL INC COM 04367G103   121 364 SH   DFND 2 364 0 0
ASPEN AEROGELS INC COM 04523Y105   358 15 SH   DFND 2 15 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   243 196 SH   DFND 2 196 0 0
ASTERA LABS INC COM 04626A103   5,446 90 SH   DFND 2 90 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,433,978 44,031 SH   DFND 2 44,031 0 0
ASTRONICS CORP COM 046433108   4,927 246 SH   DFND 2 246 0 0
ASTROTECH CORP COM 046484309   205 23 SH   DFND 2 23 0 0
ATKORE INC COM 047649108   10,045,943 74,453 SH   DFND 2 74,453 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   413 10 SH   DFND 2 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,104 28 SH   DFND 2 28 0 0
ATLASSIAN CORPORATION CL A 049468101   67,038 379 SH   DFND 2 379 0 0
ATMOS ENERGY CORP COM 049560105   20,414 175 SH   DFND 2 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   12,614 10,600 SH   DFND 2 10,600 0 0
ATRICURE INC COM 04963C209   2,277 100 SH   DFND 2 100 0 0
ATOMERA INC COM 04965B100   8,001 2,100 SH   DFND 2 2,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   228 40 SH   DFND 2 40 0 0
AURORA CANNABIS INC COM 05156X850   73,806 15,986 SH   DFND 2 15,986 0 0
AURORA CANNABIS INC COM 05156X850   34 160 SH Call DFND 2 160 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,770 1,000 SH   DFND 2 1,000 0 0
AUTODESK INC COM 052769106   1,365,429 5,518 SH   DFND 2 5,518 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,176 225 SH   DFND 2 225 0 0
AUTOLIV INC COM 052800109   8,024 75 SH   DFND 2 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   444,202 1,861 SH   DFND 2 1,861 0 0
AUTONATION INC COM 05329W102   18,329 115 SH   DFND 2 115 0 0
AUTOZONE INC COM 053332102   5,222,744 1,762 SH   DFND 2 1,762 0 0
AVANOS MED INC COM 05350V106   1,155 58 SH   DFND 2 58 0 0
AVANTOR INC COM 05352A100   9,476 447 SH   DFND 2 447 0 0
AVEPOINT INC COM CL A 053604104   511 49 SH   DFND 2 49 0 0
AVERY DENNISON CORP COM 053611109   497,429 2,275 SH   DFND 2 2,275 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,740 165 SH   DFND 2 165 0 0
AVIS BUDGET GROUP COM 053774105   183,955 1,760 SH   DFND 2 1,760 0 0
AVNET INC COM 053807103   3,347 65 SH   DFND 2 65 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,630 3,000 SH   DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,151,050 15,128 SH   DFND 2 15,128 0 0
AXON ENTERPRISE INC COM 05464C101   127,406 433 SH   DFND 2 433 0 0
AXOS FINANCIAL INC COM 05465C100   1,264,844 22,132 SH   DFND 2 22,132 0 0
BCE INC COM NEW 05534B760   254,417,147 7,863,432 SH   DFND 2 7,863,432 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,352 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104   363,491 10,069 SH   DFND 2 10,069 0 0
BRP INC COM SUN VTG 05577W200   21,925,641 345,376 SH   DFND 2 345,376 0 0
BRP INC COM SUN VTG 05577W200   23 20 SH Put DFND 2 20 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,420 181 SH   DFND 2 181 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,920 136 SH   DFND 2 136 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   218 150 SH   DFND 2 150 0 0
BAIDU INC SPON ADR REP A 056752108   1,226,113 14,178 SH   DFND 2 14,178 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,155 500 SH   DFND 2 500 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,619 700 SH   DFND 2 700 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,287 68 SH   DFND 2 68 0 0
BALL CORP COM 058498106   626,669 10,441 SH   DFND 2 10,441 0 0
BALLARD PWR SYS INC NEW COM 058586108   46,559 20,806 SH   DFND 2 20,806 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,746 3,458 SH   DFND 2 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   121,144 26,165 SH   DFND 2 26,165 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,674 131 SH   DFND 2 131 0 0
BANK AMERICA CORP COM 060505104   61,487,681 1,546,082 SH   DFND 2 1,546,082 0 0
BANK AMERICA CORP COM 060505104   21 10 SH Call DFND 2 10 0 0
BANK AMERICA CORP COM 060505104   19 5 SH Call DFND 2 5 0 0
BANK AMERICA CORP COM 060505104   18 10 SH Call DFND 2 10 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   267,940 224 SH   DFND 2 224 0 0
BANK MONTREAL QUE COM 063671101   490,955,440 5,866,443 SH   DFND 2 5,866,443 0 0
BANK MONTREAL QUE COM 063671101   331 36 SH Put DFND 2 36 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,166,700 36,178 SH   DFND 2 36,178 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   655,212,586 14,341,497 SH   DFND 2 14,341,497 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   350 66 SH Put DFND 2 66 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,443,651 35,211 SH   DFND 2 35,211 0 0
BAOZUN INC SPONSORED ADR 06684L103   878 375 SH   DFND 2 375 0 0
BARCLAYS PLC ADR 06738E204   149,940 14,000 SH   DFND 2 14,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   10,930 1,000 SH   DFND 2 1,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   128 20 SH   DFND 2 20 0 0
BARRICK GOLD CORP COM 067901108   19,705,754 1,183,112 SH   DFND 2 1,183,112 0 0
BATH & BODY WORKS INC COM 070830104   15,620 400 SH   DFND 2 400 0 0
BAUSCH HEALTH COS INC COM 071734107   248,544 36,118 SH   DFND 2 36,118 0 0
BAXTER INTL INC COM 071813109   63,522 1,899 SH   DFND 2 1,899 0 0
BAYTEX ENERGY CORP COM 07317Q105   14,826,633 4,281,864 SH   DFND 2 4,281,864 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   228 27 SH   DFND 2 27 0 0
BEACON ROOFING SUPPLY INC COM 073685109   36,200 400 SH   DFND 2 400 0 0
BECTON DICKINSON & CO COM 075887109   3,842,894 16,443 SH   DFND 2 16,443 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   150,398,028 369,710 SH   DFND 2 369,710 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,167,466 19,838 SH   DFND 2 19,838 0 0
BEST BUY INC COM 086516101   625,348 7,419 SH   DFND 2 7,419 0 0
BEST INC SPONSORED ADS 08653C601   1,650 600 SH   DFND 2 600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   509,014 8,916 SH   DFND 2 8,916 0 0
BEYOND MEAT INC COM 08862E109   17,037 2,539 SH   DFND 2 2,539 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,235 61 SH   DFND 2 61 0 0
BIG LOTS INC COM 089302103   614 355 SH   DFND 2 355 0 0
BIGBEAR AI HLDGS INC COM 08975B109   30 20 SH   DFND 2 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,393 7,617 SH   DFND 2 7,617 0 0
BILIBILI INC SPONS ADS REP Z 090040106   232 15 SH   DFND 2 15 0 0
BIO RAD LABS INC CL A 090572207   2,731 10 SH   DFND 2 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   309,972 3,765 SH   DFND 2 3,765 0 0
BIOGEN INC COM 09062X103   1,584,490 6,835 SH   DFND 2 6,835 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,984 2,926 SH   DFND 2 2,926 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   145 113 SH   DFND 2 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   30,215 376 SH   DFND 2 376 0 0
BITFARMS LTD COM 09173B107   623,113 242,328 SH   DFND 2 242,328 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   32,690 1,000 SH   DFND 2 1,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,305 280 SH   DFND 2 280 0 0
BLACKBERRY LTD COM 09228F103   617,279 248,002 SH   DFND 2 248,002 0 0
BLACKROCK INC COM 09247X101   35,252,253 44,775 SH   DFND 2 44,775 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,610 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   36,530 970 SH   DFND 2 970 0 0
BLACKSTONE INC COM 09260D107   9,199,330 74,308 SH   DFND 2 74,308 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   12 11 SH   DFND 2 11 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,623 1,041 SH   DFND 2 1,041 0 0
BLINK CHARGING CO COM 09354A100   548 200 SH   DFND 2 200 0 0
BLOCK H & R INC COM 093671105   90,022 1,660 SH   DFND 2 1,660 0 0
BLOOM ENERGY CORP COM CL A 093712107   20,196 1,650 SH   DFND 2 1,650 0 0
BLUE BIRD CORP COM 095306106   1,077 20 SH   DFND 2 20 0 0
BOEING CO COM 097023105   5,764,621 31,672 SH   DFND 2 31,672 0 0
BOEING CO COM 097023105   241 10 SH Put DFND 2 10 0 0
BOISE CASCADE CO DEL COM 09739D100   77,493 650 SH   DFND 2 650 0 0
BOOKING HOLDINGS INC COM 09857L108   2,293,709 579 SH   DFND 2 579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,770 18 SH   DFND 2 18 0 0
BORGWARNER INC COM 099724106   43,524 1,350 SH   DFND 2 1,350 0 0
BOSTON BEER INC CL A 100557107   2,440 8 SH   DFND 2 8 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,948 219 SH   DFND 2 219 0 0
BOSTON PROPERTIES INC COM 101121101   9,234 150 SH   DFND 2 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,069,799 65,833 SH   DFND 2 65,833 0 0
BOX INC CL A 10316T104   39,660 1,500 SH   DFND 2 1,500 0 0
BOYD GAMING CORP COM 103304101   5,124 93 SH   DFND 2 93 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,317 400 SH   DFND 2 400 0 0
BRF SA SPONSORED ADR 10552T107   1,628 400 SH   DFND 2 400 0 0
BRIGHTCOVE INC COM 10921T101   27,594 11,643 SH   DFND 2 11,643 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,374 124 SH   DFND 2 124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,116,368 26,881 SH   DFND 2 26,881 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,666,137 53,868 SH   DFND 2 53,868 0 0
BROADCOM INC COM 11135F101   17,702,574 11,026 SH   DFND 2 11,026 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   167,555 8,418 SH   DFND 2 8,418 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   339,959,284 8,236,256 SH   DFND 2 8,236,256 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,721,010 443,226 SH   DFND 2 443,226 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,848,768 207,466 SH   DFND 2 207,466 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   36,164,920 950,578 SH   DFND 2 950,578 0 0
AZENTA INC COM 114340102   19,469 370 SH   DFND 2 370 0 0
BROWN FORMAN CORP CL B 115637209   485,888 11,250 SH   DFND 2 11,250 0 0
B2GOLD CORP COM 11777Q209   736,326 275,398 SH   DFND 2 275,398 0 0
B2GOLD CORP COM 11777Q209   45 100 SH Call DFND 2 100 0 0
BUCKLE INC COM 118440106   5,541 150 SH   DFND 2 150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,879 252 SH   DFND 2 252 0 0
BURLINGTON STORES INC COM 122017106   15,600 65 SH   DFND 2 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,248 6,240 SH   DFND 2 6,240 0 0
BUZZFEED INC CL A NEW 12430A300   243 88 SH   DFND 2 88 0 0
C3 AI INC CL A 12468P104   64,262 2,219 SH   DFND 2 2,219 0 0
CAE INC COM 124765108   17,138,401 926,494 SH   DFND 2 926,494 0 0
CBRE GROUP INC CL A 12504L109   89,110 1,000 SH   DFND 2 1,000 0 0
CDW CORP COM 12514G108   43,649 195 SH   DFND 2 195 0 0
CF INDS HLDGS INC COM 125269100   19,271 260 SH   DFND 2 260 0 0
CGI INC CL A SUB VTG 12532H104   388,018,868 3,901,215 SH   DFND 2 3,901,215 0 0
CGI INC CL A SUB VTG 12532H104   43 54 SH Call DFND 2 54 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,030 250 SH   DFND 2 250 0 0
THE CIGNA GROUP COM 125523100   221,812 671 SH   DFND 2 671 0 0
CME GROUP INC COM 12572Q105   84,538 430 SH   DFND 2 430 0 0
CMS ENERGY CORP COM 125896100   2,619 44 SH   DFND 2 44 0 0
CS DISCO INC COM 126327105   393 66 SH   DFND 2 66 0 0
CSX CORP COM 126408103   4,781,042 142,931 SH   DFND 2 142,931 0 0
CVR ENERGY INC COM 12662P108   27,573 1,030 SH   DFND 2 1,030 0 0
CVS HEALTH CORP COM 126650100   64,629,476 1,094,302 SH   DFND 2 1,094,302 0 0
CABALETTA BIO INC COM 12674W109   2,543 340 SH   DFND 2 340 0 0
CABOT CORP COM 127055101   6,892 75 SH   DFND 2 75 0 0
COTERRA ENERGY INC COM 127097103   18,136 680 SH   DFND 2 680 0 0
CACI INTL INC CL A 127190304   2,151 5 SH   DFND 2 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   481,629 1,565 SH   DFND 2 1,565 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,974 100 SH   DFND 2 100 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,583 155 SH   DFND 2 155 0 0
CAMECO CORP COM 13321L108   91,856,415 1,868,910 SH   DFND 2 1,868,910 0 0
CAMECO CORP COM 13321L108   100 45 SH Put DFND 2 45 0 0
CAMECO CORP COM 13321L108   75 30 SH Put DFND 2 30 0 0
CAMECO CORP COM 13321L108   13 18 SH Call DFND 2 18 0 0
CAMPBELL SOUP CO COM 134429109   72,530 1,605 SH   DFND 2 1,605 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   18,128 1,015 SH   DFND 2 1,015 0 0
CANAAN INC SPONSORED ADS 134748102   13,000 13,000 SH   DFND 2 13,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   23,376 1,812 SH   DFND 2 1,812 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   135,004,457 2,842,724 SH   DFND 2 2,842,724 0 0
CANADIAN NATL RY CO COM 136375102   347,542,648 2,947,596 SH   DFND 2 2,947,596 0 0
CANADIAN NAT RES LTD COM 136385101   122,905,472 3,452,602 SH   DFND 2 3,452,602 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   355,669,733 4,525,676 SH   DFND 2 4,525,676 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   424 100 SH Call DFND 2 100 0 0
CANADIAN SOLAR INC COM 136635109   203,137 13,772 SH   DFND 2 13,772 0 0
CANOO INC W EXP 12/21/202 13803R110   71 1,000 SH   DFND 2 1,000 0 0
CANOO INC CL A COM NEW 13803R201   1,461 686 SH   DFND 2 686 0 0
CANOPY GROWTH CORP COM NEW 138035704   122,658 19,166 SH   DFND 2 19,166 0 0
CANOPY GROWTH CORP COM NEW 138035704   37 24 SH Call DFND 2 24 0 0
CAPITAL ONE FINL CORP COM 14040H105   84,178 608 SH   DFND 2 608 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   9,216 1,932 SH   DFND 2 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   899,923 9,153 SH   DFND 2 9,153 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,476 900 SH   DFND 2 900 0 0
CARLISLE COS INC COM 142339100   15,398 38 SH   DFND 2 38 0 0
CARMAX INC COM 143130102   625,077 8,523 SH   DFND 2 8,523 0 0
CARLYLE GROUP INC COM 14316J108   70,263 1,750 SH   DFND 2 1,750 0 0
CARNIVAL PLC ADS 14365C103   171,339 9,950 SH   DFND 2 9,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,518,551 134,538 SH   DFND 2 134,538 0 0
CARPARTS COM INC COM 14427M107   605 605 SH   DFND 2 605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   76,049 694 SH   DFND 2 694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   873,406 13,846 SH   DFND 2 13,846 0 0
CASSAVA SCIENCES INC COM 14817C107   55,513 4,495 SH   DFND 2 4,495 0 0
CATALENT INC COM 148806102   9,278 165 SH   DFND 2 165 0 0
CAVA GROUP INC COM 148929102   991,498 10,690 SH   DFND 2 10,690 0 0
CATERPILLAR INC COM 149123101   7,453,779 22,377 SH   DFND 2 22,377 0 0
CELANESE CORP DEL COM 150870103   16,187 120 SH   DFND 2 120 0 0
CELESTICA INC COM 15101Q207   13,760,057 240,933 SH   DFND 2 240,933 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   56,773 1,534 SH   DFND 2 1,534 0 0
IMUNON INC COM 15117N602   77 66 SH   DFND 2 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,776,230 48,629 SH   DFND 2 48,629 0 0
CENTENE CORP DEL COM 15135B101   33,747 509 SH   DFND 2 509 0 0
CENOVUS ENERGY INC COM 15135U109   114,599,865 5,838,184 SH   DFND 2 5,838,184 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   49,131 3,863 SH   DFND 2 3,863 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,490 500 SH   DFND 2 500 0 0
CENTERRA GOLD INC COM 152006102   77,824 11,643 SH   DFND 2 11,643 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   249 35 SH   DFND 2 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   270 42 SH   DFND 2 42 0 0
CENTRUS ENERGY CORP CL A 15643U104   12,825 300 SH   DFND 2 300 0 0
CERENCE INC COM 156727109   175 62 SH   DFND 2 62 0 0
DAYFORCE INC COM 15677J108   26,087 533 SH   DFND 2 533 0 0
CERTARA INC COM 15687V109   277 20 SH   DFND 2 20 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,769 5,807 SH   DFND 2 5,807 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,536 51 SH   DFND 2 51 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,679 116 SH   DFND 2 116 0 0
CHEESECAKE FACTORY INC COM 163072101   123,646 3,147 SH   DFND 2 3,147 0 0
CHEGG INC COM 163092109   158 50 SH   DFND 2 50 0 0
CHEMED CORP NEW COM 16359R103   110,144 203 SH   DFND 2 203 0 0
CHEMOURS CO COM 163851108   3,566 158 SH   DFND 2 158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,385,031 13,642 SH   DFND 2 13,642 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,575 153 SH   DFND 2 153 0 0
CHEVRON CORP NEW COM 166764100   3,259,011 20,835 SH   DFND 2 20,835 0 0
CHEWY INC CL A 16679L109   86,078 3,160 SH   DFND 2 3,160 0 0
CHIMERA INVT CORP COM SHS 16934Q802   11,942 933 SH   DFND 2 933 0 0
CHIMERIX INC COM 16934W106   4,380 5,000 SH   DFND 2 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,969,152 31,431 SH   DFND 2 31,431 0 0
CHROMADEX CORP COM NEW 171077407   5,460 2,000 SH   DFND 2 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,391 52 SH   DFND 2 52 0 0
CIENA CORP COM NEW 171779309   61,670 1,280 SH   DFND 2 1,280 0 0
CINEVERSE CORP COM CL A 172406308   4,785 5,376 SH   DFND 2 5,376 0 0
CISCO SYS INC COM 17275R102   17,055,710 358,992 SH   DFND 2 358,992 0 0
CINTAS CORP COM 172908105   1,504,158 2,148 SH   DFND 2 2,148 0 0
CITIGROUP INC COM NEW 172967424   17,108,879 269,601 SH   DFND 2 269,601 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   20,700 300 SH   DFND 2 300 0 0
CLEAN HARBORS INC COM 184496107   50,431 223 SH   DFND 2 223 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,137 1,175 SH   DFND 2 1,175 0 0
CLEANSPARK INC COM NEW 18452B209   127,600 8,000 SH   DFND 2 8,000 0 0
CLEARPOINT NEURO INC COM 18507C103   43,120 8,000 SH   DFND 2 8,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   38,490 2,501 SH   DFND 2 2,501 0 0
CLOROX CO DEL COM 189054109   114,362 838 SH   DFND 2 838 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   492 400 SH   DFND 2 400 0 0
CLOUDFLARE INC CL A COM 18915M107   83,410 1,007 SH   DFND 2 1,007 0 0
COCA COLA CONS INC COM 191098102   36,890 34 SH   DFND 2 34 0 0
COCA COLA CO COM 191216100   13,280,127 208,643 SH   DFND 2 208,643 0 0
COEUR MNG INC COM NEW 192108504   92,078 16,384 SH   DFND 2 16,384 0 0
COGNEX CORP COM 192422103   78,557 1,680 SH   DFND 2 1,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   357,068 5,251 SH   DFND 2 5,251 0 0
COHERENT CORP COM 19247G107   4,710 65 SH   DFND 2 65 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,344 800 SH   DFND 2 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   568,020 2,556 SH   DFND 2 2,556 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   433 5 SH Call DFND 2 5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   29 5 SH Put DFND 2 5 0 0
COLGATE PALMOLIVE CO COM 194162103   2,205,331 22,726 SH   DFND 2 22,726 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   14,229,202 128,299 SH   DFND 2 128,299 0 0
COMFORT SYS USA INC COM 199908104   56,262 185 SH   DFND 2 185 0 0
COMCAST CORP NEW CL A 20030N101   2,677,252 68,367 SH   DFND 2 68,367 0 0
COMMERCE BANCSHARES INC COM 200525103   23,260 417 SH   DFND 2 417 0 0
COMMSCOPE HLDG CO INC COM 20337X109   713 580 SH   DFND 2 580 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   17,940 380 SH   DFND 2 380 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   306 91 SH   DFND 2 91 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,512 4,268 SH   DFND 2 4,268 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,997 2,940 SH   DFND 2 2,940 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,229 650 SH   DFND 2 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,057 175 SH   DFND 2 175 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   18,177 5,999 SH   DFND 2 5,999 0 0
CONAGRA BRANDS INC COM 205887102   31,148 1,096 SH   DFND 2 1,096 0 0
CONFLUENT INC CLASS A COM 20717M103   35,731 1,210 SH   DFND 2 1,210 0 0
CONOCOPHILLIPS COM 20825C104   7,459,406 65,216 SH   DFND 2 65,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,020 10 SH   DFND 2 10 0 0
CONSOLIDATED EDISON INC COM 209115104   71,536 800 SH   DFND 2 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,972,823 7,668 SH   DFND 2 7,668 0 0
CONSTELLATION ENERGY CORP COM 21037T109   98,533 492 SH   DFND 2 492 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   931 163 SH   DFND 2 163 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   802 400 SH   DFND 2 400 0 0
COOPER COS INC COM 216648501   469,150 5,374 SH   DFND 2 5,374 0 0
COPART INC COM 217204106   3,175,022 58,623 SH   DFND 2 58,623 0 0
COREBRIDGE FINL INC COM 21871X109   7,979 274 SH   DFND 2 274 0 0
CORNING INC COM 219350105   105,866 2,725 SH   DFND 2 2,725 0 0
CORNING INC COM 219350105   51 20 SH Put DFND 2 20 0 0
CORTEVA INC COM 22052L104   122,875 2,278 SH   DFND 2 2,278 0 0
COSTCO WHSL CORP NEW COM 22160K105   75,492,712 88,816 SH   DFND 2 88,816 0 0
COTY INC COM CL A 222070203   1,092 109 SH   DFND 2 109 0 0
COUPANG INC CL A 22266T109   163,724 7,815 SH   DFND 2 7,815 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,107,077 2,151 SH   DFND 2 2,151 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   28,875 196 SH   DFND 2 196 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,483 1,032 SH   DFND 2 1,032 0 0
CROCS INC COM 227046109   4,962 34 SH   DFND 2 34 0 0
CRONOS GROUP INC COM 22717L101   24,544 10,700 SH   DFND 2 10,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,102,821 2,878 SH   DFND 2 2,878 0 0
CROWN CASTLE INC COM 22822V101   90,275 924 SH   DFND 2 924 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   152 34 SH   DFND 2 34 0 0
CROWN HLDGS INC COM 228368106   8,109 109 SH   DFND 2 109 0 0
CUMMINS INC COM 231021106   4,745,749 17,137 SH   DFND 2 17,137 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   143 125 SH   DFND 2 125 0 0
CXAPP INC COM CL A 23248B109   135 67 SH   DFND 2 67 0 0
CYBIN INC COM 23256X100   317 1,204 SH   DFND 2 1,204 0 0
CYTOKINETICS INC COM NEW 23282W605   10,565 195 SH   DFND 2 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,982 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   13,510 325 SH   DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   1,704 2,127 SH   DFND 2 2,127 0 0
D R HORTON INC COM 23331A109   4,434,222 31,464 SH   DFND 2 31,464 0 0
DTE ENERGY CO COM 233331107   53,063 478 SH   DFND 2 478 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,404 62 SH   DFND 2 62 0 0
DXC TECHNOLOGY CO COM 23355L106   24,550 1,286 SH   DFND 2 1,286 0 0
DANA INC COM 235825205   13,320 1,099 SH   DFND 2 1,099 0 0
DANAHER CORPORATION COM 235851102   14,643,958 58,611 SH   DFND 2 58,611 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   525 871 SH   DFND 2 871 0 0
DARDEN RESTAURANTS INC COM 237194105   26,481 175 SH   DFND 2 175 0 0
DARLING INGREDIENTS INC COM 237266101   2,379,342 64,744 SH   DFND 2 64,744 0 0
DATADOG INC CL A COM 23804L103   102,455 790 SH   DFND 2 790 0 0
DAVITA INC COM 23918K108   517,698 3,736 SH   DFND 2 3,736 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   38,915 2,824 SH   DFND 2 2,824 0 0
DECKERS OUTDOOR CORP COM 243537107   76,468 79 SH   DFND 2 79 0 0
DEERE & CO COM 244199105   39,440,756 105,561 SH   DFND 2 105,561 0 0
DELEK US HLDGS INC NEW COM 24665A103   74 3 SH   DFND 2 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,715,847 26,944 SH   DFND 2 26,944 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   334,547 7,052 SH   DFND 2 7,052 0 0
DENISON MINES CORP COM 248356107   3,681,240 1,839,316 SH   DFND 2 1,839,316 0 0
DESCARTES SYS GROUP INC COM 249906108   1,470,471 15,387 SH   DFND 2 15,387 0 0
DESKTOP METAL INC COM CL A 25058X303   3,011 729 SH   DFND 2 729 0 0
DESTINY TECH100 INC COM SHS 25063F107   7,306 480 SH   DFND 2 480 0 0
DEVON ENERGY CORP NEW COM 25179M103   202,019 4,262 SH   DFND 2 4,262 0 0
DEXCOM INC COM 252131107   17,234 152 SH   DFND 2 152 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,993,896 23,746 SH   DFND 2 23,746 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   679 230 SH   DFND 2 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,029 150 SH   DFND 2 150 0 0
DICKS SPORTING GOODS INC COM 253393102   91,956 428 SH   DFND 2 428 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   21 16 SH   DFND 2 16 0 0
DIGITAL RLTY TR INC COM 253868103   116,166 764 SH   DFND 2 764 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   122,911 3,753 SH   DFND 2 3,753 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   62 10 SH Call DFND 2 10 0 0
TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113   639 30 SH   DFND 2 30 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   58,832 1,693 SH   DFND 2 1,693 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,439 95 SH   DFND 2 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   121,238 2,190 SH   DFND 2 2,190 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8,764 60 SH   DFND 2 60 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   59,392 3,200 SH   DFND 2 3,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   116 70 SH Put DFND 2 70 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   77 80 SH Call DFND 2 80 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   52 50 SH Call DFND 2 50 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,682 214 SH   DFND 2 214 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   11,640 240 SH   DFND 2 240 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   92,973 4,158 SH   DFND 2 4,158 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   17 20 SH Call DFND 2 20 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   161,000 17,500 SH   DFND 2 17,500 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,317 35 SH   DFND 2 35 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   186,250 5,000 SH   DFND 2 5,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   22,240 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   37,300 1,000 SH   DFND 2 1,000 0 0
DISNEY WALT CO COM 254687106   64,279,353 647,390 SH   DFND 2 647,390 0 0
DISNEY WALT CO COM 254687106   89 10 SH Call DFND 2 10 0 0
DISNEY WALT CO COM 254687106   40 10 SH Put DFND 2 10 0 0
DISCOVER FINL SVCS COM 254709108   1,359,116 10,390 SH   DFND 2 10,390 0 0
DOCEBO INC COM 25609L105   235,832 6,178 SH   DFND 2 6,178 0 0
DOCUSIGN INC COM 256163106   96,086 1,796 SH   DFND 2 1,796 0 0
DOCUSIGN INC COM 256163106   85 10 SH Put DFND 2 10 0 0
DOLLAR GEN CORP NEW COM 256677105   19,173,086 144,998 SH   DFND 2 144,998 0 0
DOLLAR TREE INC COM 256746108   7,764,848 72,725 SH   DFND 2 72,725 0 0
DOMINION ENERGY INC COM 25746U109   19,698 402 SH   DFND 2 402 0 0
DOMINOS PIZZA INC COM 25754A201   56,796 110 SH   DFND 2 110 0 0
DONALDSON INC COM 257651109   31,630 442 SH   DFND 2 442 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,210 1,135 SH   DFND 2 1,135 0 0
DOVER CORP COM 260003108   23,278 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   1,964,972 37,040 SH   DFND 2 37,040 0 0
DRAGANFLY INC. COM NEW 26142Q205   78 360 SH   DFND 2 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   119,892 3,141 SH   DFND 2 3,141 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   10,328 400 SH   DFND 2 400 0 0
DRIL-QUIP INC COM 262037104   7,440 400 SH   DFND 2 400 0 0
DROPBOX INC CL A 26210C104   13,482 600 SH   DFND 2 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   72,065 719 SH   DFND 2 719 0 0
DUOLINGO INC CL A COM 26603R106   7,303 35 SH   DFND 2 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   153,655 1,909 SH   DFND 2 1,909 0 0
DYCOM INDS INC COM 267475101   8,438 50 SH   DFND 2 50 0 0
DYNATRACE INC COM NEW 268150109   21,162 473 SH   DFND 2 473 0 0
EHANG HLDGS LTD ADS 26853E102   340 25 SH   DFND 2 25 0 0
E L F BEAUTY INC COM 26856L103   48,466 230 SH   DFND 2 230 0 0
EMX RTY CORP COM 26873J107   12,221 7,000 SH   DFND 2 7,000 0 0
ENI S P A SPONSORED ADR 26874R108   308 10 SH   DFND 2 10 0 0
EOG RES INC COM 26875P101   38,894 309 SH   DFND 2 309 0 0
EQT CORP COM 26884L109   9,245 250 SH   DFND 2 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   454,461 18,027 SH   DFND 2 18,027 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   409,849 9,805 SH   DFND 2 9,805 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   42,940 2,260 SH   DFND 2 2,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   526,967 26,804 SH   DFND 2 26,804 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   39,328 1,800 SH   DFND 2 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   21,169 838 SH   DFND 2 838 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,176 305 SH   DFND 2 305 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   2,957 100 SH   DFND 2 100 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   39,710 235 SH   DFND 2 235 0 0
EASTMAN CHEM CO COM 277432100   27,432 280 SH   DFND 2 280 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,060 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   142,895 2,660 SH   DFND 2 2,660 0 0
ECHOSTAR CORP CL A 278768106   1,710 96 SH   DFND 2 96 0 0
ECOLAB INC COM 278865100   714,000 3,000 SH   DFND 2 3,000 0 0
EDESA BIOTECH INC COM NEW 27966L306   81 19 SH   DFND 2 19 0 0
EDISON INTL COM 281020107   45,671 636 SH   DFND 2 636 0 0
EDITAS MEDICINE INC COM 28106W103   2,335 500 SH   DFND 2 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,080,492 249,870 SH   DFND 2 249,870 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,202 1,400 SH   DFND 2 1,400 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   263 611 SH   DFND 2 611 0 0
ELDORADO GOLD CORP NEW COM 284902509   410,548 27,988 SH   DFND 2 27,988 0 0
ELECTRONIC ARTS INC COM 285512109   1,442,762 10,355 SH   DFND 2 10,355 0 0
ELECTROVAYA INC COM NEW 28617B606   489 190 SH   DFND 2 190 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   51,600 2,000 SH   DFND 2 2,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,175 334 SH   DFND 2 334 0 0
EMCOR GROUP INC COM 29084Q100   36,508 100 SH   DFND 2 100 0 0
EMERSON ELEC CO COM 291011104   21,089,471 191,444 SH   DFND 2 191,444 0 0
ENBRIDGE INC COM 29250N105   147,365,145 4,150,694 SH   DFND 2 4,150,694 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,776 800 SH   DFND 2 800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   801,025 210,062 SH   DFND 2 210,062 0 0
ENERGY FUELS INC COM NEW 292671708   1,853,927 308,774 SH   DFND 2 308,774 0 0
ENERGY FOCUS INC COM NEW 29268T508   11 8 SH   DFND 2 8 0 0
ENERFLEX LTD COM 29269R105   47,675 8,940 SH   DFND 2 8,940 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   97 1,000 SH   DFND 2 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   220,349 13,585 SH   DFND 2 13,585 0 0
ENPHASE ENERGY INC COM 29355A107   232,923 2,336 SH   DFND 2 2,336 0 0
ENOVA INTL INC COM 29357K103   6,225 100 SH   DFND 2 100 0 0
ENSIGN GROUP INC COM 29358P101   6,927 56 SH   DFND 2 56 0 0
ENOVIX CORPORATION COM 293594107   865,296 55,970 SH   DFND 2 55,970 0 0
ENTERGY CORP NEW COM 29364G103   21,400 200 SH   DFND 2 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   802,688 27,698 SH   DFND 2 27,698 0 0
ENVELA CORP COM 29402E102   2,694 600 SH   DFND 2 600 0 0
EPAM SYS INC COM 29414B104   3,762 20 SH   DFND 2 20 0 0
ENVIVA INC COM 29415B103   129 300 SH   DFND 2 300 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   159 125 SH   DFND 2 125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,257 256 SH   DFND 2 256 0 0
VESTIS CORPORATION COM SHS 29430C102   3,363 275 SH   DFND 2 275 0 0
EQUIFAX INC COM 294429105   48,492 200 SH   DFND 2 200 0 0
EQUINIX INC COM 29444U700   627,978 830 SH   DFND 2 830 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,280 535 SH   DFND 2 535 0 0
EQUINOX GOLD CORP COM 29446Y502   416,400 80,166 SH   DFND 2 80,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   326 5 SH   DFND 2 5 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   25,821 4,185 SH   DFND 2 4,185 0 0
ERO COPPER CORP COM 296006109   47,562 2,317 SH   DFND 2 2,317 0 0
ESSA PHARMA INC COM NEW 29668H708   10,783 2,050 SH   DFND 2 2,050 0 0
ESSENTIAL UTILS INC COM 29670G102   9,482 254 SH   DFND 2 254 0 0
ETSY INC COM 29786A106   84,931 1,440 SH   DFND 2 1,440 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   1,393 545 SH   DFND 2 545 0 0
EVERBRIDGE INC COM 29978A104   350 10 SH   DFND 2 10 0 0
EVERGY INC COM 30034W106   3,761 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   14,234 251 SH   DFND 2 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,985 1,500 SH   DFND 2 1,500 0 0
EVOLUS INC COM 30052C107   1,085 100 SH   DFND 2 100 0 0
EVGO INC CL A COM 30052F100   108 44 SH   DFND 2 44 0 0
EXACT SCIENCES CORP COM 30063P105   2,789 66 SH   DFND 2 66 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   3,128 250 SH   DFND 2 250 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   96,150 1,745 SH   DFND 2 1,745 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   71,690 2,160 SH   DFND 2 2,160 0 0
EXELON CORP COM 30161N101   9,864 285 SH   DFND 2 285 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,645,933 13,064 SH   DFND 2 13,064 0 0
EXP WORLD HLDGS INC COM 30212W100   3,047 270 SH   DFND 2 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,574 245 SH   DFND 2 245 0 0
EXSCIENTIA PLC ADS 30223G102   20,400 4,000 SH   DFND 2 4,000 0 0
EXXON MOBIL CORP COM 30231G102   2,322,201 20,172 SH   DFND 2 20,172 0 0
FIGS INC CL A 30260D103   17,056 3,200 SH   DFND 2 3,200 0 0
META PLATFORMS INC CL A 30303M102   62,696,732 124,344 SH   DFND 2 124,344 0 0
META PLATFORMS INC CL A 30303M102   2,209 25 SH Call DFND 2 25 0 0
META PLATFORMS INC CL A 30303M102   105 1 SH Call DFND 2 1 0 0
META PLATFORMS INC CL A 30303M102   15 1 SH Put DFND 2 1 0 0
META PLATFORMS INC CL A 30303M102   14 10 SH Put DFND 2 10 0 0
FAIR ISAAC CORP COM 303250104   61,035 41 SH   DFND 2 41 0 0
FASTLY INC CL A 31188V100   30,129 4,088 SH   DFND 2 4,088 0 0
FATE THERAPEUTICS INC COM 31189P102   312 95 SH   DFND 2 95 0 0
FASTENAL CO COM 311900104   129,199 2,056 SH   DFND 2 2,056 0 0
FEDEX CORP COM 31428X106   50,564,418 168,638 SH   DFND 2 168,638 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,115 250 SH   DFND 2 250 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,607 80 SH   DFND 2 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,413 50 SH   DFND 2 50 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   45,379 1,010 SH   DFND 2 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,014 40 SH   DFND 2 40 0 0
FIFTH THIRD BANCORP COM 316773100   83,526 2,289 SH   DFND 2 2,289 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,774 26 SH   DFND 2 26 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   663,370 113,252 SH   DFND 2 113,252 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   568 440 SH Call DFND 2 440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   14 1,400 SH Call DFND 2 1,400 0 0
FIRST SOLAR INC COM 336433107   2,157,878 9,571 SH   DFND 2 9,571 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   68,086 681 SH   DFND 2 681 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   60,867 297 SH   DFND 2 297 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   26,596 782 SH   DFND 2 782 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,904 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   62,572 655 SH   DFND 2 655 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   50,468 2,260 SH   DFND 2 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,378 520 SH   DFND 2 520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   235,384 4,172 SH   DFND 2 4,172 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   533,585 32,917 SH   DFND 2 32,917 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   46,579 403 SH   DFND 2 403 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   66,248 1,210 SH   DFND 2 1,210 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   60,335 1,425 SH   DFND 2 1,425 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   64,230 2,364 SH   DFND 2 2,364 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   23,055 555 SH   DFND 2 555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   56,850 1,235 SH   DFND 2 1,235 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   524,800 15,722 SH   DFND 2 15,722 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,803,611 18,510 SH   DFND 2 18,510 0 0
FISERV INC COM 337738108   4,902,969 32,897 SH   DFND 2 32,897 0 0
FIVE BELOW INC COM 33829M101   2,290,440 21,019 SH   DFND 2 21,019 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,309,181 88,518 SH   DFND 2 88,518 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11,011 1,300 SH   DFND 2 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,552 280 SH   DFND 2 280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,965 60 SH   DFND 2 60 0 0
FLUOR CORP NEW COM 343412102   61,231 1,406 SH   DFND 2 1,406 0 0
FLOWERS FOODS INC COM 343498101   33,300 1,500 SH   DFND 2 1,500 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,322 2,442 SH   DFND 2 2,442 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,255 151 SH   DFND 2 151 0 0
FONAR CORP COM NEW 344437405   5,600 350 SH   DFND 2 350 0 0
FORD MTR CO DEL COM 345370860   2,426,728 193,519 SH   DFND 2 193,519 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   2,767 984 SH   DFND 2 984 0 0
FORTIS INC COM 349553107   37,629,321 971,524 SH   DFND 2 971,524 0 0
FORTINET INC COM 34959E109   1,108,847 18,398 SH   DFND 2 18,398 0 0
FORTINET INC COM 34959E109   44 20 SH Put DFND 2 20 0 0
FORTIVE CORP COM 34959J108   131,453 1,774 SH   DFND 2 1,774 0 0
FORWARD AIR CORP COM 349853101   38,080 2,000 SH   DFND 2 2,000 0 0
FOSSIL GROUP INC COM 34988V106   338 235 SH   DFND 2 235 0 0
FORTUNA MNG CORP COM NEW 349942102   428,148 88,400 SH   DFND 2 88,400 0 0
FRANCO NEV CORP COM 351858105   45,995,696 389,524 SH   DFND 2 389,524 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   22,351 715 SH   DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   3,679 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   25,069 1,008 SH   DFND 2 1,008 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   115,268 5,450 SH   DFND 2 5,450 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,001 150 SH   DFND 2 150 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   19,949 945 SH   DFND 2 945 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,314 150 SH   DFND 2 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,363,927 98,538 SH   DFND 2 98,538 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   37,906 682 SH   DFND 2 682 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,970 300 SH   DFND 2 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   657,520 39,562 SH   DFND 2 39,562 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7,911,277 154,246 SH   DFND 2 154,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,424,168 49,880 SH   DFND 2 49,880 0 0
FREIGHTCAR AMER INC COM 357023100   2,792 800 SH   DFND 2 800 0 0
FRESHWORKS INC CLASS A COM 358054104   990 78 SH   DFND 2 78 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   75,922 15,400 SH   DFND 2 15,400 0 0
FUELCELL ENERGY INC COM 35952H601   1,626 2,545 SH   DFND 2 2,545 0 0
FUBOTV INC COM 35953D104   23,684 19,100 SH   DFND 2 19,100 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   123 783 SH   DFND 2 783 0 0
FULGENT GENETICS INC COM 359664109   1,373 70 SH   DFND 2 70 0 0
FUNKO INC COM CL A 361008105   29,280 3,000 SH   DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,116 21,784 SH   DFND 2 21,784 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   12,077 1,300 SH   DFND 2 1,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,585,647 92,468 SH   DFND 2 92,468 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   440 82 SH   DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101   3,843 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   403 68 SH   DFND 2 68 0 0
GSI TECHNOLOGY INC COM 36241U106   13,250 5,000 SH   DFND 2 5,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   460 48 SH   DFND 2 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   748,032 9,600 SH   DFND 2 9,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,692,563 64,373 SH   DFND 2 64,373 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,050 1,000 SH   DFND 2 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,521 100 SH   DFND 2 100 0 0
GAMESTOP CORP NEW CL A 36467W109   141,968 5,750 SH   DFND 2 5,750 0 0
GAP INC COM 364760108   11,109 465 SH   DFND 2 465 0 0
GARRETT MOTION INC COM 366505105   874,376 101,790 SH   DFND 2 101,790 0 0
GARTNER INC COM 366651107   39,068 87 SH   DFND 2 87 0 0
GATOS SILVER INC COM 368036109   2,503,137 243,900 SH   DFND 2 243,900 0 0
GE VERNOVA INC COM 36828A101   2,072,355 12,083 SH   DFND 2 12,083 0 0
GENERAC HLDGS INC COM 368736104   4,472,342 33,825 SH   DFND 2 33,825 0 0
GENERAL DYNAMICS CORP COM 369550108   308,709 1,064 SH   DFND 2 1,064 0 0
GE AEROSPACE COM NEW 369604301   7,528,978 47,361 SH   DFND 2 47,361 0 0
GENERAL MLS INC COM 370334104   1,008,175 15,937 SH   DFND 2 15,937 0 0
GENERAL MTRS CO COM 37045V100   2,664,249 57,345 SH   DFND 2 57,345 0 0
GENERAL MTRS CO COM 37045V100   170 20 SH Call DFND 2 20 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   600 400 SH   DFND 2 400 0 0
GENTEX CORP COM 371901109   91,624 2,718 SH   DFND 2 2,718 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,427 1,385 SH   DFND 2 1,385 0 0
GENUINE PARTS CO COM 372460105   907,932 6,564 SH   DFND 2 6,564 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,158 1,260 SH   DFND 2 1,260 0 0
GEVO INC COM PAR 374396406   2,152 3,864 SH   DFND 2 3,864 0 0
GIBRALTAR INDS INC COM 374689107   1,577 23 SH   DFND 2 23 0 0
GILEAD SCIENCES INC COM 375558103   824,486 12,017 SH   DFND 2 12,017 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,891,108 76,639 SH   DFND 2 76,639 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,696 44,000 SH   DFND 2 44,000 0 0
GITLAB INC CLASS A COM 37637K108   27,843 560 SH   DFND 2 560 0 0
GLADSTONE INVT CORP COM 376546107   6,990 500 SH   DFND 2 500 0 0
GLADSTONE LD CORP COM 376549101   45,314 3,310 SH   DFND 2 3,310 0 0
GLATFELTER CORPORATION COM 377320106   1,112 800 SH   DFND 2 800 0 0
GLAUKOS CORP COM 377322102   36,689 310 SH   DFND 2 310 0 0
GSK PLC SPONSORED ADR 37733W204   1,700,083 44,158 SH   DFND 2 44,158 0 0
GLOBAL PMTS INC COM 37940X102   2,278,155 23,559 SH   DFND 2 23,559 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   456 10 SH   DFND 2 10 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,469 291 SH   DFND 2 291 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   19,884 350 SH   DFND 2 350 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   21,604 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   6,889 413 SH   DFND 2 413 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,238 250 SH   DFND 2 250 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   438 50 SH   DFND 2 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   501,411 16,951 SH   DFND 2 16,951 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,496 210 SH   DFND 2 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,773 1,415 SH   DFND 2 1,415 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   295 15 SH   DFND 2 15 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   23,260 1,451 SH   DFND 2 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,129 300 SH   DFND 2 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   139,578 5,942 SH   DFND 2 5,942 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   39,193 1,100 SH   DFND 2 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   333,439 9,007 SH   DFND 2 9,007 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   751,352 24,355 SH   DFND 2 24,355 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,767 150 SH   DFND 2 150 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,965,157 63,006 SH   DFND 2 63,006 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   98,383 2,535 SH   DFND 2 2,535 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   801,262 29,225 SH   DFND 2 29,225 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   680,933 23,521 SH   DFND 2 23,521 0 0
GLOBUS MED INC CL A 379577208   15,890 232 SH   DFND 2 232 0 0
GLOBE LIFE INC COM 37959E102   13,165 160 SH   DFND 2 160 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   4,078 156 SH   DFND 2 156 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   33,130 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   17,976 816 SH   DFND 2 816 0 0
GODADDY INC CL A 380237107   1,118 8 SH   DFND 2 8 0 0
GOLD RESOURCE CORP COM 38068T105   67 179 SH   DFND 2 179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   29,716 21,150 SH   DFND 2 21,150 0 0
GOLDEN MINERALS CO COM 381119403   52,391 123,651 SH   DFND 2 123,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,525,725 29,903 SH   DFND 2 29,903 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15,406 1,025 SH   DFND 2 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   13,674 292 SH   DFND 2 292 0 0
GOODRX HLDGS INC COM CL A 38246G108   117 15 SH   DFND 2 15 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   101,469 8,940 SH   DFND 2 8,940 0 0
GOPRO INC CL A 38268T103   1,995 1,405 SH   DFND 2 1,405 0 0
GOSSAMER BIO INC COM 38341P102   712 790 SH   DFND 2 790 0 0
GRAHAM CORP COM 384556106   6,054 215 SH   DFND 2 215 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,399 2 SH   DFND 2 2 0 0
GRAIL INC COM 384747101   584 38 SH   DFND 2 38 0 0
GRAINGER W W INC COM 384802104   50,525 56 SH   DFND 2 56 0 0
GRAN TIERRA ENERGY INC COM 38500T200   580 60 SH   DFND 2 60 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,186 736 SH   DFND 2 736 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,203,878 146,878 SH   DFND 2 146,878 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   45,470 1,000 SH   DFND 2 1,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   299,065 4,300 SH   DFND 2 4,300 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   376,329 14,100 SH   DFND 2 14,100 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   88 80 SH Call DFND 2 80 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,835 500 SH   DFND 2 500 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,116 190 SH   DFND 2 190 0 0
GREAT ELM GROUP INC COM NEW 39037G109   139 77 SH   DFND 2 77 0 0
GREEN DOT CORP CL A 39304D102   472 50 SH   DFND 2 50 0 0
GREENBRIER COS INC COM 393657101   3,469 70 SH   DFND 2 70 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   837 830 SH   DFND 2 830 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   526 50 SH   DFND 2 50 0 0
GRIFFON CORP COM 398433102   31,930 500 SH   DFND 2 500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,986 30 SH   DFND 2 30 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   171 17 SH   DFND 2 17 0 0
GUESS INC COM 401617105   6,120 300 SH   DFND 2 300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,664,173 19,321 SH   DFND 2 19,321 0 0
HF SINCLAIR CORP COM 403949100   8,054 151 SH   DFND 2 151 0 0
HCA HEALTHCARE INC COM 40412C101   3,577,774 11,136 SH   DFND 2 11,136 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,872,780 137,926 SH   DFND 2 137,926 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   117,450 2,700 SH   DFND 2 2,700 0 0
HP INC COM 40434L105   873,784 24,951 SH   DFND 2 24,951 0 0
HALEON PLC SPON ADS 405552100   101,813 12,326 SH   DFND 2 12,326 0 0
HALLIBURTON CO COM 406216101   411,677 12,187 SH   DFND 2 12,187 0 0
HAMILTON LANE INC CL A 407497106   26,323 213 SH   DFND 2 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,743 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   3,254 660 SH   DFND 2 660 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,800 500 SH   DFND 2 500 0 0
HARLEY DAVIDSON INC COM 412822108   45,816 1,366 SH   DFND 2 1,366 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,170 1,000 SH   DFND 2 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,577,041 25,632 SH   DFND 2 25,632 0 0
HASHICORP INC COM CL A 418100103   5,054 150 SH   DFND 2 150 0 0
HECLA MNG CO COM 422704106   289,943 59,782 SH   DFND 2 59,782 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   36 37 SH   DFND 2 37 0 0
HELLO GROUP INC ADS 423403104   6,120 1,000 SH   DFND 2 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   15,440 93 SH   DFND 2 93 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   179 175 SH   DFND 2 175 0 0
HERC HLDGS INC COM 42704L104   26,658 200 SH   DFND 2 200 0 0
HERCULES CAPITAL INC COM 427096508   805,975 39,412 SH   DFND 2 39,412 0 0
HERITAGE GLOBAL INC COM 42727E103   1,415 575 SH   DFND 2 575 0 0
HERSHEY CO COM 427866108   5,473,538 29,775 SH   DFND 2 29,775 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   5,214 2,128 SH   DFND 2 2,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,374 4,072 SH   DFND 2 4,072 0 0
HESS CORP COM 42809H107   60,483 410 SH   DFND 2 410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,430,224 67,559 SH   DFND 2 67,559 0 0
HIGH TIDE INC COM NEW 42981E401   171,229 78,393 SH   DFND 2 78,393 0 0
HILLENBRAND INC COM 431571108   17,009 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   40,430 1,000 SH   DFND 2 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,258 1,040 SH   DFND 2 1,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,570 328 SH   DFND 2 328 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   707 35 SH   DFND 2 35 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   485,815 160,172 SH   DFND 2 160,172 0 0
HOLLEY INC COM 43538H103   11,635 3,250 SH   DFND 2 3,250 0 0
HOLOGIC INC COM 436440101   491,981 6,626 SH   DFND 2 6,626 0 0
HOME DEPOT INC COM 437076102   16,803,043 48,812 SH   DFND 2 48,812 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   92,980 2,884 SH   DFND 2 2,884 0 0
HONEST CO INC COM 438333106   584 200 SH   DFND 2 200 0 0
HONEYWELL INTL INC COM 438516106   2,024,573 9,481 SH   DFND 2 9,481 0 0
HOOKIPA PHARMA INC COM 43906K100   195 330 SH   DFND 2 330 0 0
HORMEL FOODS CORP COM 440452100   11,135,771 365,227 SH   DFND 2 365,227 0 0
HOULIHAN LOKEY INC CL A 441593100   36,277 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   14,593,120 187,983 SH   DFND 2 187,983 0 0
HUBBELL INC COM 443510607   44,954 123 SH   DFND 2 123 0 0
HUBSPOT INC COM 443573100   13,565 23 SH   DFND 2 23 0 0
HUDBAY MINERALS INC COM 443628102   2,292,387 254,093 SH   DFND 2 254,093 0 0
HUDSON TECHNOLOGIES INC COM 444144109   13,185 1,500 SH   DFND 2 1,500 0 0
HUMANA INC COM 444859102   4,108,655 10,996 SH   DFND 2 10,996 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,800 80 SH   DFND 2 80 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,977 150 SH   DFND 2 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   61,583 250 SH   DFND 2 250 0 0
HUNTSMAN CORP COM 447011107   3,142 138 SH   DFND 2 138 0 0
HUT 8 CORP COM 44812J104   93,995 6,346 SH   DFND 2 6,346 0 0
HUYA INC ADS REP SHS A 44852D108   18,822 4,765 SH   DFND 2 4,765 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   77,404 47,780 SH   DFND 2 47,780 0 0
ICF INTL INC COM 44925C103   29,692 200 SH   DFND 2 200 0 0
IES HLDGS INC COM 44951W106   27,866 200 SH   DFND 2 200 0 0
I-80 GOLD CORP COM 44955L106   14,878 13,930 SH   DFND 2 13,930 0 0
IM CANNABIS CORP COM 44969Q307   4,757 11,425 SH   DFND 2 11,425 0 0
IPG PHOTONICS CORP COM 44980X109   2,532 30 SH   DFND 2 30 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   13,886 129 SH   DFND 2 129 0 0
IAMGOLD CORP COM 450913108   3,469,231 931,130 SH   DFND 2 931,130 0 0
ICICI BANK LIMITED ADR 45104G104   248,141 8,613 SH   DFND 2 8,613 0 0
IDEXX LABS INC COM 45168D104   21,924 45 SH   DFND 2 45 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,130,270 8,990 SH   DFND 2 8,990 0 0
ILLUMINA INC COM 452327109   26,199 251 SH   DFND 2 251 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   27,303 27,033 SH   DFND 2 27,033 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,984,666 29,213 SH   DFND 2 29,213 0 0
IMPINJ INC COM 453204109   3,919 25 SH   DFND 2 25 0 0
INARI MED INC COM 45332Y109   24,075 500 SH   DFND 2 500 0 0
INCYTE CORP COM 45337C102   36,372 600 SH   DFND 2 600 0 0
INDIA FD INC COM 454089103   14,860 832 SH   DFND 2 832 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,366 1,680 SH   DFND 2 1,680 0 0
INFINERA CORP COM 45667G103   305 50 SH   DFND 2 50 0 0
INFORMATICA INC COM CL A 45674M101   1,235 40 SH   DFND 2 40 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,551,560 888,913 SH   DFND 2 888,913 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,809,587 280,606 SH   DFND 2 280,606 0 0
INGERSOLL RAND INC COM 45687V106   24,981 275 SH   DFND 2 275 0 0
INGEVITY CORP COM 45688C107   8,917 204 SH   DFND 2 204 0 0
INGREDION INC COM 457187102   34,410 300 SH   DFND 2 300 0 0
INNODATA INC COM NEW 457642205   7,415 500 SH   DFND 2 500 0 0
INSMED INC COM PAR $.01 457669307   33,500 500 SH   DFND 2 500 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,555 440 SH   DFND 2 440 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   13,653 125 SH   DFND 2 125 0 0
INMUNE BIO INC COM 45782T105   3,528 400 SH   DFND 2 400 0 0
INSULET CORP COM 45784P101   16,951 84 SH   DFND 2 84 0 0
INTEL CORP COM 458140100   8,790,958 283,854 SH   DFND 2 283,854 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,051 181 SH   DFND 2 181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,692,173 21,959 SH   DFND 2 21,959 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,508 203 SH   DFND 2 203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,871,941 79,421 SH   DFND 2 79,421 0 0
INTERFACE INC COM 458665304   22,020 1,500 SH   DFND 2 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,823,748 27,891 SH   DFND 2 27,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   812,141 8,530 SH   DFND 2 8,530 0 0
INTERNATIONAL PAPER CO COM 460146103   5,610 130 SH   DFND 2 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   979 2,000 SH   DFND 2 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   63,933,397 133,442 SH   DFND 2 133,442 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   495 4 SH Call DFND 2 4 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,751 267 SH   DFND 2 267 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,889 305 SH   DFND 2 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,633,044 3,671 SH   DFND 2 3,671 0 0
INTUIT COM 461202103   2,202,968 3,352 SH   DFND 2 3,352 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   49,830 15,100 SH   DFND 2 15,100 0 0
INTUITIVE MACHINES INC W EXP 99/99/999 46125A118   25,976 38,200 SH   DFND 2 38,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,808 940 SH   DFND 2 940 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   33,615 1,150 SH   DFND 2 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,571 210 SH   DFND 2 210 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   54,264 2,693 SH   DFND 2 2,693 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   662,277 10,203 SH   DFND 2 10,203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,864,179 62,605 SH   DFND 2 62,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,708 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,011,759 327,653 SH   DFND 2 327,653 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   649,271 6,249 SH   DFND 2 6,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   129,191 2,845 SH   DFND 2 2,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,728,611 257,363 SH   DFND 2 257,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   24,949 407 SH   DFND 2 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,511,344 124,856 SH   DFND 2 124,856 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25 13 SH Put DFND 2 13 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,550 166 SH   DFND 2 166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   115,114 1,120 SH   DFND 2 1,120 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,725 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,725,370 38,394 SH   DFND 2 38,394 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   50,137 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   269,320 15,029 SH   DFND 2 15,029 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   148,871 7,580 SH   DFND 2 7,580 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   127,048 5,710 SH   DFND 2 5,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,762,383 125,491 SH   DFND 2 125,491 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,849 60 SH   DFND 2 60 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   46,165 735 SH   DFND 2 735 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,336,130 28,418 SH   DFND 2 28,418 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   421,271 9,275 SH   DFND 2 9,275 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   21,502 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   5,348 55 SH   DFND 2 55 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,292 400 SH   DFND 2 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,647 75 SH   DFND 2 75 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   240,346 4,347 SH   DFND 2 4,347 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   331,700 5,107 SH   DFND 2 5,107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,067,197 92,398 SH   DFND 2 92,398 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,619,414 48,961 SH   DFND 2 48,961 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   40,990 1,025 SH   DFND 2 1,025 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   29,650 1,650 SH   DFND 2 1,650 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   153,110 7,561 SH   DFND 2 7,561 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   179,678 3,691 SH   DFND 2 3,691 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   31,494 939 SH   DFND 2 939 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,080 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   35,334 820 SH   DFND 2 820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   17,586 631 SH   DFND 2 631 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,836 126 SH   DFND 2 126 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,146,749 28,519 SH   DFND 2 28,519 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,122 2,080 SH   DFND 2 2,080 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   99,603 1,895 SH   DFND 2 1,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   198,764 9,438 SH   DFND 2 9,438 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   70,626 716 SH   DFND 2 716 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   109,180 1,103 SH   DFND 2 1,103 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   41,319,402 718,286 SH   DFND 2 718,286 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,388 61 SH   DFND 2 61 0 0
IONQ INC COM 46222L108   1,828 260 SH   DFND 2 260 0 0
IQVIA HLDGS INC COM 46266C105   6,821,266 32,261 SH   DFND 2 32,261 0 0
IQIYI INC SPONSORED ADS 46267X108   14,827 4,040 SH   DFND 2 4,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,930 636 SH   DFND 2 636 0 0
IROBOT CORP COM 462726100   3,644 400 SH   DFND 2 400 0 0
IRON MTN INC DEL COM 46284V101   8,693 97 SH   DFND 2 97 0 0
ISHARES SILVER TR ISHARES 46428Q109   965,474 36,337 SH   DFND 2 36,337 0 0
ISHARES SILVER TR ISHARES 46428Q109   83 250 SH Call DFND 2 250 0 0
ISHARES SILVER TR ISHARES 46428Q109   73 50 SH Call DFND 2 50 0 0
ISHARES SILVER TR ISHARES 46428Q109   13 10 SH Call DFND 2 10 0 0
ISHARES GOLD TR ISHARES NEW 464285204   269,383 6,130 SH   DFND 2 6,130 0 0
ISHARES INC MSCI AUST ETF 464286103   122,150 5,000 SH   DFND 2 5,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,742 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,658 61 SH   DFND 2 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   12,470 480 SH   DFND 2 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   19,396 542 SH   DFND 2 542 0 0
ISHARES INC MSCI WORLD ETF 464286392   704,412 4,776 SH   DFND 2 4,776 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,280 925 SH   DFND 2 925 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   351,021 4,843 SH   DFND 2 4,843 0 0
ISHARES INC MSCI CDA ETF 464286509   3,147,272 84,855 SH   DFND 2 84,855 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   70,841 677 SH   DFND 2 677 0 0
ISHARES INC MSCI EMERG MRKT 464286533   79,465 1,389 SH   DFND 2 1,389 0 0
ISHARES INC MSCI EURZONE ETF 464286608   135,978 2,785 SH   DFND 2 2,785 0 0
ISHARES INC MSCI BIC ETF 464286657   18,227 508 SH   DFND 2 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,610 270 SH   DFND 2 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   12,606 300 SH   DFND 2 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   96,420 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   14,530 361 SH   DFND 2 361 0 0
ISHARES INC MSCI STH AFR ETF 464286780   19,494 450 SH   DFND 2 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   304,547 9,946 SH   DFND 2 9,946 0 0
ISHARES INC MSCI MEXICO ETF 464286822   275,861 4,873 SH   DFND 2 4,873 0 0
ISHARES INC MSCI HONG KG ETF 464286871   75,836 4,955 SH   DFND 2 4,955 0 0
ISHARES TR S&P 100 ETF 464287101   8,076,215 30,557 SH   DFND 2 30,557 0 0
ISHARES TR MORNINGSTR US EQ 464287127   48,409 644 SH   DFND 2 644 0 0
ISHARES TR CORE S&P TTL STK 464287150   80,177 675 SH   DFND 2 675 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,014,075 16,648 SH   DFND 2 16,648 0 0
ISHARES TR TIPS BD ETF 464287176   428,615 4,014 SH   DFND 2 4,014 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   109,210 4,202 SH   DFND 2 4,202 0 0
ISHARES TR CORE S&P500 ETF 464287200   96,533,561 176,404 SH   DFND 2 176,404 0 0
ISHARES TR CORE US AGGBD ET 464287226   297,034 3,060 SH   DFND 2 3,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,587,116 37,265 SH   DFND 2 37,265 0 0
ISHARES TR IBOXX INV CP ETF 464287242   255,053 2,381 SH   DFND 2 2,381 0 0
ISHARES TR GBL COMM SVC ETF 464287275   298,745 3,365 SH   DFND 2 3,365 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,164,305 49,854 SH   DFND 2 49,854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,140,833 12,328 SH   DFND 2 12,328 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   35,293,405 380,153 SH   DFND 2 380,153 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   273,595 3,216 SH   DFND 2 3,216 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   987,564 23,791 SH   DFND 2 23,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,833,343 70,509 SH   DFND 2 70,509 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,468,620 59,584 SH   DFND 2 59,584 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12 15 SH Call DFND 2 15 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   177,560 1,896 SH   DFND 2 1,896 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   66,137 810 SH   DFND 2 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,527,199 147,162 SH   DFND 2 147,162 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,035 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   324,806 4,006 SH   DFND 2 4,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507   613,641 10,486 SH   DFND 2 10,486 0 0
ISHARES TR EXPANDED TECH 464287515   2,246,626 25,853 SH   DFND 2 25,853 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,214,745 21,144 SH   DFND 2 21,144 0 0
ISHARES TR EXPND TEC SC ETF 464287549   176,360 1,870 SH   DFND 2 1,870 0 0
ISHARES TR ISHARES BIOTECH 464287556   157,574 1,148 SH   DFND 2 1,148 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,472,094 87,721 SH   DFND 2 87,721 0 0
ISHARES TR US CONSUM DISCRE 464287580   31,699 390 SH   DFND 2 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   190,229 2,159 SH   DFND 2 2,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   271,195 744 SH   DFND 2 744 0 0
ISHARES TR RUS 1000 ETF 464287622   14,877 50 SH   DFND 2 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   293,178 1,925 SH   DFND 2 1,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,593,746 12,784 SH   DFND 2 12,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42 12 SH Put DFND 2 12 0 0
ISHARES TR CORE S&P US VLU 464287663   79,581 903 SH   DFND 2 903 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   30,867 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   208,821 2,380 SH   DFND 2 2,380 0 0
ISHARES TR US TELECOM ETF 464287713   61,185 2,817 SH   DFND 2 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   6,589,342 43,783 SH   DFND 2 43,783 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,428 324 SH   DFND 2 324 0 0
ISHARES TR US INDUSTRIALS 464287754   194,209 1,626 SH   DFND 2 1,626 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,126,143 18,380 SH   DFND 2 18,380 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,397,115 52,095 SH   DFND 2 52,095 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,042,161 11,020 SH   DFND 2 11,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804   135,603,151 1,271,359 SH   DFND 2 1,271,359 0 0
ISHARES TR US CONSM STAPLES 464287812   391,673 5,957 SH   DFND 2 5,957 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   50,164 356 SH   DFND 2 356 0 0
ISHARES TR DOW JONES US ETF 464287846   357,634 2,703 SH   DFND 2 2,703 0 0
ISHARES TR EUROPE ETF 464287861   576,732 10,532 SH   DFND 2 10,532 0 0
ISHARES TR SP SMCP600VL ETF 464287879   238,603 2,453 SH   DFND 2 2,453 0 0
ISHARES TR GL TIMB FORE ETF 464288174   94,044 1,200 SH   DFND 2 1,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,840,583 67,249 SH   DFND 2 67,249 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,854 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,169,442 162,871 SH   DFND 2 162,871 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,963,005 131,056 SH   DFND 2 131,056 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,772,279 42,458 SH   DFND 2 42,458 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,442,707 347,870 SH   DFND 2 347,870 0 0
ISHARES TR JPMORGAN USD EMG 464288281   23,182 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   14,228 210 SH   DFND 2 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   412,447 8,607 SH   DFND 2 8,607 0 0
ISHARES TR ASIA 50 ETF 464288430   241,462 3,598 SH   DFND 2 3,598 0 0
ISHARES TR INTL SEL DIV ETF 464288448   235,555 8,513 SH   DFND 2 8,513 0 0
ISHARES TR IBOXX HI YD ETF 464288513   194,007 2,515 SH   DFND 2 2,515 0 0
ISHARES TR CRE U S REIT ETF 464288521   26,780 500 SH   DFND 2 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   189,526 1,825 SH   DFND 2 1,825 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   123,232 2,405 SH   DFND 2 2,405 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,667,242 23,099 SH   DFND 2 23,099 0 0
ISHARES TR SHORT TREAS BD 464288679   73,403,051 664,281 SH   DFND 2 664,281 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,465,876 46,462 SH   DFND 2 46,462 0 0
ISHARES TR GLOBAL MATER ETF 464288695   14,013 165 SH   DFND 2 165 0 0
ISHARES TR GLOB UTILITS ETF 464288711   149,376 2,495 SH   DFND 2 2,495 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   590,478 4,371 SH   DFND 2 4,371 0 0
ISHARES TR GLB CNSM STP ETF 464288737   25,716,681 427,827 SH   DFND 2 427,827 0 0
ISHARES TR US HOME CONS ETF 464288752   2,441,003 24,154 SH   DFND 2 24,154 0 0
ISHARES TR US AER DEF ETF 464288760   2,462,471 18,699 SH   DFND 2 18,699 0 0
ISHARES TR US REGNL BKS ETF 464288778   24,047 580 SH   DFND 2 580 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,475,736 22,032 SH   DFND 2 22,032 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,450,126 132,943 SH   DFND 2 132,943 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,612,364 126,142 SH   DFND 2 126,142 0 0
ISHARES TR U.S. PHARMA ETF 464288836   290,150 4,375 SH   DFND 2 4,375 0 0
ISHARES TR MICRO-CAP ETF 464288869   45,600 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   297,183 5,603 SH   DFND 2 5,603 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,925 164 SH   DFND 2 164 0 0
ISHARES TR MSCI EURO FL ETF 464289180   71,776 3,210 SH   DFND 2 3,210 0 0
ISHARES TR RUS TP200 GR ETF 464289438   67,359 314 SH   DFND 2 314 0 0
ISHARES TR RUS TOP 200 ETF 464289446   108,098 807 SH   DFND 2 807 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,274,467 43,788 SH   DFND 2 43,788 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,249,966 22,194 SH   DFND 2 22,194 0 0
ISHARES TR MODERT ALLOC ETF 464289875   334,403 7,775 SH   DFND 2 7,775 0 0
ISHARES TR CONSER ALLOC ETF 464289883   593,068 16,061 SH   DFND 2 16,061 0 0
ISHARES TR US TREAS BD ETF 46429B267   28,100 1,245 SH   DFND 2 1,245 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7,997 415 SH   DFND 2 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   8,891 368 SH   DFND 2 368 0 0
ISHARES TR MSCI UK SM ETF 46429B416   3,474 100 SH   DFND 2 100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,257,249 40,467 SH   DFND 2 40,467 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   36,558 452 SH   DFND 2 452 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   461,087 9,025 SH   DFND 2 9,025 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   376,754 3,466 SH   DFND 2 3,466 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,345,982 31,918 SH   DFND 2 31,918 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   98,484 1,420 SH   DFND 2 1,420 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   198,397 2,363 SH   DFND 2 2,363 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,776 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,681 93 SH   DFND 2 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   53,227 708 SH   DFND 2 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   201,126 1,944 SH   DFND 2 1,944 0 0
ISHARES TR MSCI USA MMENTM 46432F396   447,811 2,298 SH   DFND 2 2,298 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,834,259 121,617 SH   DFND 2 121,617 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   46,186 975 SH   DFND 2 975 0 0
ISHARES INC CORE MSCI EMKT 46434G103   98,682,394 1,843,497 SH   DFND 2 1,843,497 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,464 230 SH   DFND 2 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   65,980,437 966,888 SH   DFND 2 966,888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,515 380 SH   DFND 2 380 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   68,224 2,471 SH   DFND 2 2,471 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   298,249 8,895 SH   DFND 2 8,895 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   145,804 5,802 SH   DFND 2 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,130,295 124,473 SH   DFND 2 124,473 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   115,483 1,963 SH   DFND 2 1,963 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   183,105 4,689 SH   DFND 2 4,689 0 0
ISHARES TR MSCI LW CRB TG 46434V464   10,996 60 SH   DFND 2 60 0 0
ISHARES TR MSCI CHINA A 46434V514   30,396 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,114 290 SH   DFND 2 290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   296,634 5,149 SH   DFND 2 5,149 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,986 165 SH   DFND 2 165 0 0
ISHARES TR CUR HED MSCI GER 46434V704   53,570 1,509 SH   DFND 2 1,509 0 0
ISHARES TR HDG MSCI EAFE 46434V803   200,210 5,631 SH   DFND 2 5,631 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,516,469 108,892 SH   DFND 2 108,892 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,746 40 SH   DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,936 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,083,861 31,074 SH   DFND 2 31,074 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,764 576 SH   DFND 2 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,515,052 31,925 SH   DFND 2 31,925 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,213,431 16,164 SH   DFND 2 16,164 0 0
ISHARES TR CYBERSECURITY 46435U135   139,780 3,042 SH   DFND 2 3,042 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,936 300 SH   DFND 2 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,993 140 SH   DFND 2 140 0 0
ISHARES TR USD GRN BOND ETF 46435U440   76,465 1,643 SH   DFND 2 1,643 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   96,616 2,911 SH   DFND 2 2,911 0 0
ISHARES TR US INFRASTRUC 46435U713   60,232 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE DIVID ETF 46435U861   9,733 220 SH   DFND 2 220 0 0
ISHARES TR IBONDS DEC 2033 46436E148   27,730,509 1,155,486 SH   DFND 2 1,155,486 0 0
ISHARES TR IBONDS DEC 2032 46436E296   20,196 900 SH   DFND 2 900 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,568 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC 2031 46436E460   31,647,850 1,584,849 SH   DFND 2 1,584,849 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   19,352 630 SH   DFND 2 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   147,858 5,452 SH   DFND 2 5,452 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,190,370 32,444 SH   DFND 2 32,444 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,360 35 SH   DFND 2 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   10,702,361 229,763 SH   DFND 2 229,763 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,197,408 100,660 SH   DFND 2 100,660 0 0
ISHARES BITCOIN TR SHS 46438F101   88,559 2,594 SH   DFND 2 2,594 0 0
IT TECH PACKAGING INC COM NEW 46527C209   82 350 SH   DFND 2 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,752 300 SH   DFND 2 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   251,889 28,200 SH   DFND 2 28,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   83,582,529 413,243 SH   DFND 2 413,243 0 0
JPMORGAN CHASE & CO. COM 46625H100   27 10 SH Put DFND 2 10 0 0
JABIL INC COM 466313103   37,968 349 SH   DFND 2 349 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,336 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   22,033,140 539,103 SH   DFND 2 539,103 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   49,682,667 938,294 SH   DFND 2 938,294 0 0
JACOBS SOLUTIONS INC COM 46982L108   604,805 4,329 SH   DFND 2 4,329 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   316 25 SH   DFND 2 25 0 0
JD.COM INC SPON ADS CL A 47215P106   162,249 6,279 SH   DFND 2 6,279 0 0
JEFFERIES FINL GROUP INC COM 47233W109   36,076 725 SH   DFND 2 725 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   32,634 1,575 SH   DFND 2 1,575 0 0
JOHNSON & JOHNSON COM 478160104   74,492,783 509,666 SH   DFND 2 509,666 0 0
JOURNEY MED CORP COM 48115J109   1,692 300 SH   DFND 2 300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   47,855 6,817 SH   DFND 2 6,817 0 0
JUNIPER NETWORKS INC COM 48203R104   11,339 311 SH   DFND 2 311 0 0
KLA CORP COM NEW 482480100   151,710 184 SH   DFND 2 184 0 0
KKR & CO INC COM 48251W104   9,770,482 92,840 SH   DFND 2 92,840 0 0
KARAT PACKAGING INC COM 48563L101   296 10 SH   DFND 2 10 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   303 18 SH   DFND 2 18 0 0
KB HOME COM 48666K109   3,720 53 SH   DFND 2 53 0 0
KELLANOVA COM 487836108   996,653 17,279 SH   DFND 2 17,279 0 0
KENVUE INC COM 49177J102   5,235,149 287,962 SH   DFND 2 287,962 0 0
KEURIG DR PEPPER INC COM 49271V100   15,594,226 466,893 SH   DFND 2 466,893 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   673,494 4,925 SH   DFND 2 4,925 0 0
KIMBERLY-CLARK CORP COM 494368103   2,124,272 15,371 SH   DFND 2 15,371 0 0
KINDER MORGAN INC DEL COM 49456B101   345,281 17,377 SH   DFND 2 17,377 0 0
KINROSS GOLD CORP COM 496902404   4,850,303 583,948 SH   DFND 2 583,948 0 0
KINROSS GOLD CORP COM 496902404   31 48 SH Call DFND 2 48 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,053 1,220 SH   DFND 2 1,220 0 0
KINSALE CAP GROUP INC COM 49714P108   52,013 135 SH   DFND 2 135 0 0
KLAVIYO INC COM SER A 49845K101   9,956 400 SH   DFND 2 400 0 0
KOHLS CORP COM 500255104   16,415 714 SH   DFND 2 714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,181 19,531 SH   DFND 2 19,531 0 0
KONTOOR BRANDS INC COM 50050N103   331 5 SH   DFND 2 5 0 0
KRAFT HEINZ CO COM 500754106   3,196,417 99,206 SH   DFND 2 99,206 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   49,393 1,828 SH   DFND 2 1,828 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   26,683 820 SH   DFND 2 820 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   60,028 3,243 SH   DFND 2 3,243 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   4,284 218 SH   DFND 2 218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   684,142 34,190 SH   DFND 2 34,190 0 0
KROGER CO COM 501044101   2,132,610 42,712 SH   DFND 2 42,712 0 0
KRONOS WORLDWIDE INC COM 50105F105   20,080 1,600 SH   DFND 2 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   9,182 50 SH   DFND 2 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   81,482 3,097 SH   DFND 2 3,097 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,307 560 SH   DFND 2 560 0 0
LGI HOMES INC COM 50187T106   13,066 146 SH   DFND 2 146 0 0
LKQ CORP COM 501889208   4,154,425 99,890 SH   DFND 2 99,890 0 0
LCI INDS COM 50189K103   1,051,478 10,171 SH   DFND 2 10,171 0 0
LI AUTO INC SPONSORED ADS 50202M102   38,800 2,170 SH   DFND 2 2,170 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   392 60 SH   DFND 2 60 0 0
LPL FINL HLDGS INC COM 50212V100   17,317 62 SH   DFND 2 62 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,026 58 SH   DFND 2 58 0 0
LADDER CAP CORP CL A 505743104   29,354 2,600 SH   DFND 2 2,600 0 0
LAM RESEARCH CORP COM 512807108   3,675,862 3,452 SH   DFND 2 3,452 0 0
LAMB WESTON HLDGS INC COM 513272104   61,799 735 SH   DFND 2 735 0 0
LANTHEUS HLDGS INC COM 516544103   4,817 60 SH   DFND 2 60 0 0
LANTRONIX INC COM NEW 516548203   944 266 SH   DFND 2 266 0 0
LARGO INC COM 517097101   2,301 1,250 SH   DFND 2 1,250 0 0
LAS VEGAS SANDS CORP COM 517834107   33,984 768 SH   DFND 2 768 0 0
LAUDER ESTEE COS INC CL A 518439104   3,789,968 35,620 SH   DFND 2 35,620 0 0
LEAR CORP COM NEW 521865204   98,563 863 SH   DFND 2 863 0 0
LEDDARTECH HLDGS INC COM 52328E105   16,000 20,100 SH   DFND 2 20,100 0 0
LEGGETT & PLATT INC COM 524660107   11,460 1,000 SH   DFND 2 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   15,905 444 SH   DFND 2 444 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,954,860 167,168 SH   DFND 2 167,168 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,644 150 SH   DFND 2 150 0 0
LEMONADE INC COM 52567D107   166,947 10,118 SH   DFND 2 10,118 0 0
LENDINGCLUB CORP COM NEW 52603A208   384,033 45,394 SH   DFND 2 45,394 0 0
LENNAR CORP CL A 526057104   577,899 3,856 SH   DFND 2 3,856 0 0
LENNOX INTL INC COM 526107107   8,025 15 SH   DFND 2 15 0 0
LENZ THERAPEUTICS INC COM 52635N103   484 28 SH   DFND 2 28 0 0
LEONARDO DRS INC COM 52661A108   30,612 1,200 SH   DFND 2 1,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   48,431 2,512 SH   DFND 2 2,512 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,880 1,600 SH   DFND 2 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,112 75 SH   DFND 2 75 0 0
LIGHTBRIDGE CORP COM 53224K302   20,220 6,000 SH   DFND 2 6,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,196,933 308,172 SH   DFND 2 308,172 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   96 60 SH Put DFND 2 60 0 0
ELI LILLY & CO COM 532457108   8,906,223 9,837 SH   DFND 2 9,837 0 0
ELI LILLY & CO COM 532457108   17 2 SH Put DFND 2 2 0 0
LIMBACH HLDGS INC COM 53263P105   11,557 203 SH   DFND 2 203 0 0
LINCOLN ELEC HLDGS INC COM 533900106   565,920 3,000 SH   DFND 2 3,000 0 0
LINDSAY CORP COM 535555106   14,131 115 SH   DFND 2 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,833,097 4,288,964 SH   DFND 2 4,288,964 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   1,517 95,710 SH   DFND 2 95,710 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   50,503 3,867 SH   DFND 2 3,867 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   694,644 13,720 SH   DFND 2 13,720 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,279 75 SH   DFND 2 75 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   14,065 356 SH   DFND 2 356 0 0
LITHIA MTRS INC COM 536797103   570,789 2,261 SH   DFND 2 2,261 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   122,600 46,026 SH   DFND 2 46,026 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   134,512 42,326 SH   DFND 2 42,326 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   35,566 1,182 SH   DFND 2 1,182 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,437 58 SH   DFND 2 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56 10 SH Put DFND 2 10 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,407 15,900 SH   DFND 2 15,900 0 0
LOCKHEED MARTIN CORP COM 539830109   1,738,079 3,721 SH   DFND 2 3,721 0 0
LOOP INDS INC COM 543518104   6,895 3,299 SH   DFND 2 3,299 0 0
LOUISIANA PAC CORP COM 546347105   41,165 500 SH   DFND 2 500 0 0
LOVESAC COMPANY COM 54738L109   68 3 SH   DFND 2 3 0 0
LOWES COS INC COM 548661107   516,758 2,344 SH   DFND 2 2,344 0 0
LUCID GROUP INC COM 549498103   83,713 32,074 SH   DFND 2 32,074 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   43 18 SH   DFND 2 18 0 0
LULULEMON ATHLETICA INC COM 550021109   2,003,680 6,708 SH   DFND 2 6,708 0 0
LUMENTUM HLDGS INC COM 55024U109   20,419 401 SH   DFND 2 401 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,982 1,802 SH   DFND 2 1,802 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   298 200 SH   DFND 2 200 0 0
LYFT INC CL A 55087P104   2,820 200 SH   DFND 2 200 0 0
M & T BK CORP COM 55261F104   53,581 354 SH   DFND 2 354 0 0
MFA FINL INC COM 55272X607   5,682 534 SH   DFND 2 534 0 0
MGM RESORTS INTERNATIONAL COM 552953101   259,219 5,833 SH   DFND 2 5,833 0 0
M/I HOMES INC COM 55305B101   1,114,283 9,123 SH   DFND 2 9,123 0 0
MPLX LP COM UNIT REP LTD 55336V100   17,036 400 SH   DFND 2 400 0 0
MP MATERIALS CORP COM CL A 553368101   9,993 785 SH   DFND 2 785 0 0
MSA SAFETY INC COM 553498106   23,649 126 SH   DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106   15,862 200 SH   DFND 2 200 0 0
MSCI INC COM 55354G100   252,437 524 SH   DFND 2 524 0 0
MACERICH CO COM 554382101   38,600 2,500 SH   DFND 2 2,500 0 0
MACYS INC COM 55616P104   15,360 800 SH   DFND 2 800 0 0
MAG SILVER CORP COM 55903Q104   5,959 513 SH   DFND 2 513 0 0
MAGNA INTL INC COM 559222401   109,824,667 2,640,188 SH   DFND 2 2,640,188 0 0
MAGNA INTL INC COM 559222401   45 20 SH Call DFND 2 20 0 0
MAGNITE INC COM 55955D100   239 18 SH   DFND 2 18 0 0
MAIN STR CAP CORP COM 56035L104   22,821 452 SH   DFND 2 452 0 0
MALIBU BOATS INC COM CL A 56117J100   12,264 350 SH   DFND 2 350 0 0
MAMAS CREATIONS INC COM 56146T103   4,383 638 SH   DFND 2 638 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,201 90 SH   DFND 2 90 0 0
MANNKIND CORP COM NEW 56400P706   12,434 2,382 SH   DFND 2 2,382 0 0
MANULIFE FINL CORP COM 56501R106   415,738,129 15,634,683 SH   DFND 2 15,634,683 0 0
MANULIFE FINL CORP COM 56501R106   152 63 SH Put DFND 2 63 0 0
MANULIFE FINL CORP COM 56501R106   148 39 SH Call DFND 2 39 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   826,792 41,652 SH   DFND 2 41,652 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   79 22 SH Call DFND 2 22 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11 10 SH Call DFND 2 10 0 0
MARATHON OIL CORP COM 565849106   114,537 3,995 SH   DFND 2 3,995 0 0
MARATHON PETE CORP COM 56585A102   181,981 1,049 SH   DFND 2 1,049 0 0
MARKEL GROUP INC COM 570535104   129,204 82 SH   DFND 2 82 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,034 65 SH   DFND 2 65 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,640 4,000 SH   DFND 2 4,000 0 0
MARQETA INC CLASS 57142B104   78,912 14,400 SH   DFND 2 14,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,732 100 SH   DFND 2 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,469,988 59,178 SH   DFND 2 59,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,026,072 4,244 SH   DFND 2 4,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,668,712 38,179 SH   DFND 2 38,179 0 0
MASTEC INC COM 576323109   10,699 100 SH   DFND 2 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,843,683 142,451 SH   DFND 2 142,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14 4 SH Put DFND 2 4 0 0
MATCH GROUP INC NEW COM 57667L107   27,099 892 SH   DFND 2 892 0 0
MATSON INC COM 57686G105   1,133,283 8,653 SH   DFND 2 8,653 0 0
MATTEL INC COM 577081102   44,552 2,740 SH   DFND 2 2,740 0 0
MATTERPORT INC COM CL A 577096100   34,656 7,753 SH   DFND 2 7,753 0 0
MAXLINEAR INC COM 57776J100   9,909 492 SH   DFND 2 492 0 0
MAXIMUS INC COM 577933104   8,570 100 SH   DFND 2 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   359,027 5,061 SH   DFND 2 5,061 0 0
MCDONALDS CORP COM 580135101   22,290,855 87,470 SH   DFND 2 87,470 0 0
MCEWEN MNG INC COM NEW 58039P305   387,689 43,465 SH   DFND 2 43,465 0 0
MCKESSON CORP COM 58155Q103   7,500,242 12,842 SH   DFND 2 12,842 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   309,242 71,750 SH   DFND 2 71,750 0 0
MEDPACE HLDGS INC COM 58506Q109   107,081 260 SH   DFND 2 260 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   85,827 11,505 SH   DFND 2 11,505 0 0
MERCADOLIBRE INC COM 58733R102   1,635,183 995 SH   DFND 2 995 0 0
MERCK & CO INC COM 58933Y105   19,068,171 154,024 SH   DFND 2 154,024 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   38,552 14,073 SH   DFND 2 14,073 0 0
METHANEX CORP COM 59151K108   384,046 7,986 SH   DFND 2 7,986 0 0
METLIFE INC COM 59156R108   4,841,496 68,977 SH   DFND 2 68,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,759 17 SH   DFND 2 17 0 0
MICROSOFT CORP COM 594918104   321,093,796 718,411 SH   DFND 2 718,411 0 0
MICROSOFT CORP COM 594918104   258 5 SH Call DFND 2 5 0 0
MICROSOFT CORP COM 594918104   179 2 SH Call DFND 2 2 0 0
MICROSOFT CORP COM 594918104   173 3 SH Call DFND 2 3 0 0
MICROSOFT CORP COM 594918104   171 10 SH Call DFND 2 10 0 0
MICROSOFT CORP COM 594918104   58 2 SH Call DFND 2 2 0 0
MICROSTRATEGY INC CL A NEW 594972408   422,886 307 SH   DFND 2 307 0 0
MICROSTRATEGY INC CL A NEW 594972408   722 1 SH Call DFND 2 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,091 307 SH   DFND 2 307 0 0
MICRON TECHNOLOGY INC COM 595112103   35,757,877 271,861 SH   DFND 2 271,861 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,704 40 SH   DFND 2 40 0 0
MIDDLEBY CORP COM 596278101   70,501 575 SH   DFND 2 575 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   13,860 10,500 SH   DFND 2 10,500 0 0
MILLERKNOLL INC COM 600544100   768 29 SH   DFND 2 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   124,127 17,216 SH   DFND 2 17,216 0 0
MISTER CAR WASH INC COM 60646V105   3,560 500 SH   DFND 2 500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,800 1,000 SH   DFND 2 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   30,276 1,078 SH   DFND 2 1,078 0 0
MODERNA INC COM 60770K107   1,007,475 8,484 SH   DFND 2 8,484 0 0
MODINE MFG CO COM 607828100   2,057,201 20,533 SH   DFND 2 20,533 0 0
MOGO INC COM 60800C208   11,189 7,658 SH   DFND 2 7,658 0 0
MOHAWK INDS INC COM 608190104   29,533 260 SH   DFND 2 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,919 104 SH   DFND 2 104 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   196,102 3,858 SH   DFND 2 3,858 0 0
MOMENTUS INC CL A NEW 60879E200   34 64 SH   DFND 2 64 0 0
MONDELEZ INTL INC CL A 609207105   22,270,737 340,323 SH   DFND 2 340,323 0 0
MONGODB INC CL A 60937P106   109,982 440 SH   DFND 2 440 0 0
MONOLITHIC PWR SYS INC COM 609839105   82,168 100 SH   DFND 2 100 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   58 80 SH   DFND 2 80 0 0
MONROE CAP CORP COM 610335101   1,309 172 SH   DFND 2 172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,434,313 48,735 SH   DFND 2 48,735 0 0
MOODYS CORP COM 615369105   1,220,276 2,899 SH   DFND 2 2,899 0 0
MORGAN STANLEY COM NEW 617446448   3,473,668 35,741 SH   DFND 2 35,741 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   8,025 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   235,448 8,147 SH   DFND 2 8,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   980,567 2,540 SH   DFND 2 2,540 0 0
MUELLER INDS INC COM 624756102   1,630,420 28,634 SH   DFND 2 28,634 0 0
MUELLER WTR PRODS INC COM SER A 624758108   11,917 665 SH   DFND 2 665 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   24 10 SH   DFND 2 10 0 0
MULTIPLAN CORPORATION COM 62548M100   1,164 3,000 SH   DFND 2 3,000 0 0
MURPHY OIL CORP COM 626717102   330 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   356,790 760 SH   DFND 2 760 0 0
MYOMO INC COM NEW 62857J201   9,630 3,000 SH   DFND 2 3,000 0 0
NCR VOYIX CORPORATION COM 62886E108   618 50 SH   DFND 2 50 0 0
NIO INC SPON ADS 62914V106   479,502 115,265 SH   DFND 2 115,265 0 0
NRG ENERGY INC COM NEW 629377508   70,775 909 SH   DFND 2 909 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   676 25 SH   DFND 2 25 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   21,760 9,891 SH   DFND 2 9,891 0 0
NANOVIRICIDES INC COM 630087302   361 210 SH   DFND 2 210 0 0
NASDAQ INC COM 631103108   104,973 1,742 SH   DFND 2 1,742 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,288 410 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   32,120 4,000 SH   DFND 2 4,000 0 0
NAUTICUS ROBOTICS INC COM 63911H108   170 1,250 SH   DFND 2 1,250 0 0
NAVIENT CORPORATION COM 63938C108   2,024 139 SH   DFND 2 139 0 0
NEOGENOMICS INC COM NEW 64049M209   9,709 700 SH   DFND 2 700 0 0
NETFLIX INC COM 64110L106   13,923,449 20,631 SH   DFND 2 20,631 0 0
NETEASE INC SPONSORED ADS 64110W102   62,987 659 SH   DFND 2 659 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,867,947 107,997 SH   DFND 2 107,997 0 0
NEW FOUND GOLD CORP COM 64440N103   37,156 13,280 SH   DFND 2 13,280 0 0
NEW GOLD INC CDA COM 644535106   676,257 344,137 SH   DFND 2 344,137 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,982 640 SH   DFND 2 640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,148 2,220 SH   DFND 2 2,220 0 0
NEW YORK MTG TR INC COM 649604840   4,672 800 SH   DFND 2 800 0 0
NEWELL BRANDS INC COM 651229106   49,479 7,719 SH   DFND 2 7,719 0 0
NEWMONT CORP COM 651639106   3,132,294 75,068 SH   DFND 2 75,068 0 0
NEWMONT CORP COM 651639106   78 140 SH Call DFND 2 140 0 0
NEWMONT CORP COM 651639106   18 70 SH Call DFND 2 70 0 0
NEXTRACKER INC CLASS A COM 65290E101   341,240 7,279 SH   DFND 2 7,279 0 0
NEXTERA ENERGY INC COM 65339F101   14,632,178 206,640 SH   DFND 2 206,640 0 0
NEXGEN ENERGY LTD COM 65340P106   2,086,496 299,972 SH   DFND 2 299,972 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,494 850 SH   DFND 2 850 0 0
NICE LTD SPONSORED ADR 653656108   9,114 53 SH   DFND 2 53 0 0
NIKE INC CL B 654106103   22,909,164 303,956 SH   DFND 2 303,956 0 0
NIKE INC CL B 654106103   14 1 SH Call DFND 2 1 0 0
NIKOLA CORP COM NEW 654110303   29,418 3,592 SH   DFND 2 3,592 0 0
NIU TECHNOLOGIES ADS 65481N100   2,001 1,150 SH   DFND 2 1,150 0 0
NKARTA INC COM 65487U108   591 100 SH   DFND 2 100 0 0
NKGEN BIOTECH INC COM 65488A101   635 500 SH   DFND 2 500 0 0
NOKIA CORP SPONSORED ADR 654902204   992,934 262,681 SH   DFND 2 262,681 0 0
NORDSON CORP COM 655663102   3,945,299 17,010 SH   DFND 2 17,010 0 0
NORFOLK SOUTHN CORP COM 655844108   7,291,516 33,963 SH   DFND 2 33,963 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,393 593 SH   DFND 2 593 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,869 80 SH   DFND 2 80 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,165 7,600 SH   DFND 2 7,600 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   717 25 SH   DFND 2 25 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,552,418 3,561 SH   DFND 2 3,561 0 0
GEN DIGITAL INC COM 668771108   37,470 1,500 SH   DFND 2 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,131,550 602,824 SH   DFND 2 602,824 0 0
NOVAGOLD RES INC COM NEW 66987E206   175,833 50,250 SH   DFND 2 50,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   907,784 8,527 SH   DFND 2 8,527 0 0
NOVAVAX INC COM NEW 670002401   11,774 930 SH   DFND 2 930 0 0
NOVO-NORDISK A S ADR 670100205   5,690,330 39,865 SH   DFND 2 39,865 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,356 603 SH   DFND 2 603 0 0
NUTANIX INC CL A 67059N108   2,274 40 SH   DFND 2 40 0 0
NVIDIA CORPORATION COM 67066G104   115,083,934 931,552 SH   DFND 2 931,552 0 0
NVIDIA CORPORATION COM 67066G104   4,464 80 SH Call DFND 2 80 0 0
NVIDIA CORPORATION COM 67066G104   315 160 SH Call DFND 2 160 0 0
NVIDIA CORPORATION COM 67066G104   171 110 SH Call DFND 2 110 0 0
NVIDIA CORPORATION COM 67066G104   135 20 SH Put DFND 2 20 0 0
NVIDIA CORPORATION COM 67066G104   120 100 SH Call DFND 2 100 0 0
NVIDIA CORPORATION COM 67066G104   110 100 SH Call DFND 2 100 0 0
NVIDIA CORPORATION COM 67066G104   39 50 SH Call DFND 2 50 0 0
NVIDIA CORPORATION COM 67066G104   30 1,000 SH Put DFND 2 1,000 0 0
NVIDIA CORPORATION COM 67066G104   13 4 SH Call DFND 2 4 0 0
NUTRIEN LTD COM 67077M108   165,008,286 3,247,716 SH   DFND 2 3,247,716 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,945,827 60,510 SH   DFND 2 60,510 0 0
NURIX THERAPEUTICS INC COM 67080M103   35,270 1,690 SH   DFND 2 1,690 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   13,075 346 SH   DFND 2 346 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,856 274 SH   DFND 2 274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   166,857 158 SH   DFND 2 158 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   188 200 SH   DFND 2 200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,125,804 6,714 SH   DFND 2 6,714 0 0
OBSIDIAN ENERGY LTD COM 674482203   35,279 4,744 SH   DFND 2 4,744 0 0
OCCIDENTAL PETE CORP COM 674599105   1,045,731 16,591 SH   DFND 2 16,591 0 0
OCCIDENTAL PETE CORP COM 674599105   216 108 SH Call DFND 2 108 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   17,164 417 SH   DFND 2 417 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,156 5,900 SH   DFND 2 5,900 0 0
OKTA INC CL A 679295105   10,952 117 SH   DFND 2 117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   78,057 442 SH   DFND 2 442 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,963 20 SH   DFND 2 20 0 0
OMNICOM GROUP INC COM 681919106   7,625 85 SH   DFND 2 85 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   79,152 2,311 SH   DFND 2 2,311 0 0
OMEROS CORP COM 682143102   1,218 300 SH   DFND 2 300 0 0
OMNIQ CORP COM 68217M107   800 2,500 SH   DFND 2 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,477,595 21,555 SH   DFND 2 21,555 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,110 13,294 SH   DFND 2 13,294 0 0
ONEOK INC NEW COM 682680103   54,394 667 SH   DFND 2 667 0 0
ONTO INNOVATION INC COM 683344105   14,052 64 SH   DFND 2 64 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   18,676 10,150 SH   DFND 2 10,150 0 0
OPEN TEXT CORP COM 683715106   51,192,131 1,713,356 SH   DFND 2 1,713,356 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,844,535 38,500 SH   DFND 2 38,500 0 0
ORACLE CORP COM 68389X105   8,902,519 63,049 SH   DFND 2 63,049 0 0
ORANGE SPONSORED ADR 684060106   22,845,152 2,286,802 SH   DFND 2 2,286,802 0 0
ORGANIGRAM HLDGS INC COM 68620P705   6,999 4,541 SH   DFND 2 4,541 0 0
BARK INC COM 68622E104   56 31 SH   DFND 2 31 0 0
ORGANON & CO COMMON STOCK 68622V106   55,849 2,698 SH   DFND 2 2,698 0 0
ORION ENERGY SYS INC COM 686275108   722 650 SH   DFND 2 650 0 0
ORLA MNG LTD NEW COM 68634K106   2,519,799 658,266 SH   DFND 2 658,266 0 0
ORTHOFIX MED INC COM 68752M108   1,631 123 SH   DFND 2 123 0 0
OSHKOSH CORP COM 688239201   5,410 50 SH   DFND 2 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,464,980 354,204 SH   DFND 2 354,204 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   10,205 5,500 SH   DFND 2 5,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   535,206 5,560 SH   DFND 2 5,560 0 0
OUSTER INC COM NEW 68989M202   5,475 557 SH   DFND 2 557 0 0
OVINTIV INC COM 69047Q102   1,632,242 34,928 SH   DFND 2 34,928 0 0
OWENS CORNING NEW COM 690742101   4,343 25 SH   DFND 2 25 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,040 1,500 SH   DFND 2 1,500 0 0
PJT PARTNERS INC COM CL A 69343T107   1,403 13 SH   DFND 2 13 0 0
PNC FINL SVCS GROUP INC COM 693475105   101,528 653 SH   DFND 2 653 0 0
PPG INDS INC COM 693506107   2,217,678 17,616 SH   DFND 2 17,616 0 0
PTC THERAPEUTICS INC COM 69366J200   917 30 SH   DFND 2 30 0 0
PACCAR INC COM 693718108   529,626 5,145 SH   DFND 2 5,145 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,889 145 SH   DFND 2 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,603 1,900 SH   DFND 2 1,900 0 0
PACKAGING CORP AMER COM 695156109   1,149,580 6,297 SH   DFND 2 6,297 0 0
PAGERDUTY INC COM 69553P100   10,135 442 SH   DFND 2 442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,353,195 250,817 SH   DFND 2 250,817 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   179 40 SH Call DFND 2 40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20 2 SH Call DFND 2 2 0 0
PALISADE BIO INC COM 696389402   450 100 SH   DFND 2 100 0 0
PALO ALTO NETWORKS INC COM 697435105   25,119,963 74,098 SH   DFND 2 74,098 0 0
PAN AMERN SILVER CORP COM 697900108   32,372,970 1,640,698 SH   DFND 2 1,640,698 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   48 120 SH   DFND 2 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   341,978 22,829 SH   DFND 2 22,829 0 0
PARKER-HANNIFIN CORP COM 701094104   337,375 667 SH   DFND 2 667 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,900 473 SH   DFND 2 473 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,345 324 SH   DFND 2 324 0 0
PAYCHEX INC COM 704326107   18,021 152 SH   DFND 2 152 0 0
PAYPAL HLDGS INC COM 70450Y103   1,349,604 23,257 SH   DFND 2 23,257 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   26,370 9,000 SH   DFND 2 9,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   395 117 SH   DFND 2 117 0 0
PEMBINA PIPELINE CORP COM 706327103   32,538,242 880,964 SH   DFND 2 880,964 0 0
PENN ENTERTAINMENT INC COM 707569109   21,678 1,120 SH   DFND 2 1,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   53,498 359 SH   DFND 2 359 0 0
PEPSICO INC COM 713448108   21,828,321 132,349 SH   DFND 2 132,349 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,611 100 SH   DFND 2 100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,825 113 SH   DFND 2 113 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   136 36 SH   DFND 2 36 0 0
PETMED EXPRESS INC COM 716382106   7,525 1,858 SH   DFND 2 1,858 0 0
PETIQ INC COM CL A 71639T106   3,309 150 SH   DFND 2 150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   391,230 27,000 SH   DFND 2 27,000 0 0
PFIZER INC COM 717081103   47,029,791 1,680,836 SH   DFND 2 1,680,836 0 0
PFIZER INC COM 717081103   46 40 SH Put DFND 2 40 0 0
PFIZER INC COM 717081103   12 20 SH Call DFND 2 20 0 0
PHILIP MORRIS INTL INC COM 718172109   1,073,997 10,599 SH   DFND 2 10,599 0 0
PHILLIPS 66 COM 718546104   394,429 2,794 SH   DFND 2 2,794 0 0
PHINIA INC COMMON STOCK 71880K101   1,181 30 SH   DFND 2 30 0 0
PHOTRONICS INC COM 719405102   24,670 1,000 SH   DFND 2 1,000 0 0
PHUNWARE INC COM NEW 71948P209   27,450 5,000 SH   DFND 2 5,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,557 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,327 413 SH   DFND 2 413 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,015 88 SH   DFND 2 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,672 223 SH   DFND 2 223 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,163 250 SH   DFND 2 250 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   311,548 4,149 SH   DFND 2 4,149 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   160 40 SH Call DFND 2 40 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,217 490 SH   DFND 2 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   228,408 1,718 SH   DFND 2 1,718 0 0
PINTEREST INC CL A 72352L106   5,448,022 123,622 SH   DFND 2 123,622 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,985 500 SH   DFND 2 500 0 0
PITNEY BOWES INC COM 724479100   4,877 960 SH   DFND 2 960 0 0
PLANET LABS PBC COM CL A 72703X106   7,187 3,864 SH   DFND 2 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   81 50 SH   DFND 2 50 0 0
PLUG POWER INC COM NEW 72919P202   11,403 4,894 SH   DFND 2 4,894 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   6,063 3,007 SH   DFND 2 3,007 0 0
POLARIS INC COM 731068102   52,624 672 SH   DFND 2 672 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,408 4,330 SH   DFND 2 4,330 0 0
POOL CORP COM 73278L105   1,874,713 6,100 SH   DFND 2 6,100 0 0
POWELL INDS INC COM 739128106   7,027 49 SH   DFND 2 49 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   136 14 SH   DFND 2 14 0 0
PRECISION DRILLING CORP COM NEW 74022D407   308,331 4,415 SH   DFND 2 4,415 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   30 5 SH   DFND 2 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   66,509 966 SH   DFND 2 966 0 0
PRICE T ROWE GROUP INC COM 74144T108   108,391 940 SH   DFND 2 940 0 0
PRICESMART INC COM 741511109   77,140 950 SH   DFND 2 950 0 0
PRIMORIS SVCS CORP COM 74164F103   17,462 350 SH   DFND 2 350 0 0
PRIMERICA INC COM 74164M108   34,777 147 SH   DFND 2 147 0 0
PRIMO WATER CORPORATION COM 74167P108   7,781 359 SH   DFND 2 359 0 0
PROCTER AND GAMBLE CO COM 742718109   14,407,411 87,360 SH   DFND 2 87,360 0 0
PROFOUND MED CORP COM NEW 74319B502   6,217 740 SH   DFND 2 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,327 449 SH   DFND 2 449 0 0
PROGRESSIVE CORP COM 743315103   3,376,949 16,258 SH   DFND 2 16,258 0 0
PROGYNY INC COM 74340E103   17,166 600 SH   DFND 2 600 0 0
PROLOGIS INC. COM 74340W103   5,844,612 52,040 SH   DFND 2 52,040 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   407 10 SH   DFND 2 10 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   17,811 1,561 SH   DFND 2 1,561 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   170,899 20,640 SH   DFND 2 20,640 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   29 725 SH Call DFND 2 725 0 0
PROSHARES TR BITCOIN STRATE 74347G440   900 40 SH   DFND 2 40 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   12,014 638 SH   DFND 2 638 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   490,353 5,910 SH   DFND 2 5,910 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   31,152 422 SH   DFND 2 422 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   22,284 290 SH   DFND 2 290 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   659 28 SH   DFND 2 28 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,350 100 SH   DFND 2 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   642,704 6,683 SH   DFND 2 6,683 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   293 250 SH   DFND 2 250 0 0
PRUDENTIAL FINL INC COM 744320102   219,380 1,872 SH   DFND 2 1,872 0 0
PRUDENTIAL PLC ADR 74435K204   74,013 4,040 SH   DFND 2 4,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,266,166 17,180 SH   DFND 2 17,180 0 0
PUBMATIC INC COM CL A 74467Q103   914 45 SH   DFND 2 45 0 0
PULTE GROUP INC COM 745867101   60,555 550 SH   DFND 2 550 0 0
PURE STORAGE INC CL A 74624M102   16,566 258 SH   DFND 2 258 0 0
Q32 BIO INC COM 746964105   700 39 SH   DFND 2 39 0 0
QUALCOMM INC COM 747525103   8,946,767 44,918 SH   DFND 2 44,918 0 0
QUALYS INC COM 74758T303   2,282 16 SH   DFND 2 16 0 0
QUANTA SVCS INC COM 74762E102   331,333 1,304 SH   DFND 2 1,304 0 0
QUANTUM SI INC COM CL A 74765K105   53 50 SH   DFND 2 50 0 0
QUANTUM COMPUTING INC COM 74766W108   23 45 SH   DFND 2 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,903 1,403 SH   DFND 2 1,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,163 403 SH   DFND 2 403 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   4,033 1,287 SH   DFND 2 1,287 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   74,810 1,390 SH   DFND 2 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,893 93 SH   DFND 2 93 0 0
CATHETER PRECISION INC COM 74933X302   117 200 SH   DFND 2 200 0 0
RB GLOBAL INC COM 74935Q107   54,402,254 716,202 SH   DFND 2 716,202 0 0
RF INDS LTD COM PAR $0.01 749552105   4,712 1,350 SH   DFND 2 1,350 0 0
RLI CORP COM 749607107   48,116 342 SH   DFND 2 342 0 0
RMR GROUP INC CL A 74967R106   4,633 205 SH   DFND 2 205 0 0
RH COM 74967X103   733 3 SH   DFND 2 3 0 0
RAMACO RES INC COM CL A 75134P600   6,474 520 SH   DFND 2 520 0 0
RAYMOND JAMES FINL INC COM 754730109   3,855,890 31,194 SH   DFND 2 31,194 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   20,351 3,741 SH   DFND 2 3,741 0 0
RTX CORPORATION COM 75513E101   17,479,505 174,116 SH   DFND 2 174,116 0 0
REALTY INCOME CORP COM 756109104   845 16 SH   DFND 2 16 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   9,781 358 SH   DFND 2 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   345,000 46,000 SH   DFND 2 46,000 0 0
RED VIOLET INC COM 75704L104   12,192 480 SH   DFND 2 480 0 0
REDDIT INC CL A 75734B100   31,306 490 SH   DFND 2 490 0 0
REDDIT INC CL A 75734B100   38 2 SH Call DFND 2 2 0 0
REDHILL BIOPHARMA LTD SPON 757468202   37,054 99,877 SH   DFND 2 99,877 0 0
REDWOOD TRUST INC COM 758075402   649 100 SH   DFND 2 100 0 0
REGAL REXNORD CORPORATION COM 758750103   498,421 3,686 SH   DFND 2 3,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   DFND 2 4 0 0
REGIONAL MGMT CORP COM 75902K106   3,449 120 SH   DFND 2 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,085 54 SH   DFND 2 54 0 0
RELIANCE INC COM 759509102   207,060 725 SH   DFND 2 725 0 0
RELX PLC SPONSORED ADR 759530108   93,733 2,043 SH   DFND 2 2,043 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   4,337 2,891 SH   DFND 2 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   15,318 380 SH   DFND 2 380 0 0
REPARE THERAPEUTICS INC COM 760273102   3,660 1,109 SH   DFND 2 1,109 0 0
REPUBLIC SVCS INC COM 760759100   251,476 1,294 SH   DFND 2 1,294 0 0
RESMED INC COM 761152107   14,400,909 75,232 SH   DFND 2 75,232 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,565 80 SH   DFND 2 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   70,426,925 1,004,758 SH   DFND 2 1,004,758 0 0
RIBBON COMMUNICATIONS INC COM 762544104   16,450 5,000 SH   DFND 2 5,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   54 50 SH   DFND 2 50 0 0
RING ENERGY INC COM 76680V108   51 30 SH   DFND 2 30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,527,611 68,673 SH   DFND 2 68,673 0 0
RIOT PLATFORMS INC COM 767292105   281,951 30,848 SH   DFND 2 30,848 0 0
RIOT PLATFORMS INC COM 767292105   170 298 SH Call DFND 2 298 0 0
RIOT PLATFORMS INC COM 767292105   39 40 SH Call DFND 2 40 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,440 17,693 SH   DFND 2 17,693 0 0
ROBERT HALF INC. COM 770323103   553,555 8,652 SH   DFND 2 8,652 0 0
ROBINHOOD MKTS INC COM CL A 770700102   29,296 1,290 SH   DFND 2 1,290 0 0
ROBLOX CORP CL A 771049103   291,317 7,829 SH   DFND 2 7,829 0 0
ROCKET COS INC COM CL A 77311W101   1,370 100 SH   DFND 2 100 0 0
ROCKET LAB USA INC COM 773122106   24,000 5,000 SH   DFND 2 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,435,219 12,479 SH   DFND 2 12,479 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   88,403,478 2,401,084 SH   DFND 2 2,401,084 0 0
ROKU INC COM CL A 77543R102   48,364 807 SH   DFND 2 807 0 0
ROLLINS INC COM 775711104   5,803,961 118,958 SH   DFND 2 118,958 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,310 52 SH   DFND 2 52 0 0
ROSS STORES INC COM 778296103   18,621,595 128,142 SH   DFND 2 128,142 0 0
ROYAL BK CDA COM 780087102   1,186,130,847 11,173,908 SH   DFND 2 11,173,908 0 0
ROYAL BK CDA COM 780087102   125 15 SH Call DFND 2 15 0 0
ROYAL BK CDA COM 780087102   72 15 SH Call DFND 2 15 0 0
ROYAL BK CDA COM 780087102   20 9 SH Call DFND 2 9 0 0
ROYAL BK CDA COM 780087102   18 12 SH Call DFND 2 12 0 0
SHELL PLC SPON 780259305   372,232 5,157 SH   DFND 2 5,157 0 0
ROYAL GOLD INC COM 780287108   876 7 SH   DFND 2 7 0 0
RUBRIK INC. CL A 781154109   3,066 100 SH   DFND 2 100 0 0
RUMBLE INC COM CL A 78137L105   1,665 300 SH   DFND 2 300 0 0
RUSH STREET INTERACTIVE INC COM 782011100   9,590 1,000 SH   DFND 2 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,030 225 SH   DFND 2 225 0 0
S&P GLOBAL INC COM 78409V104   20,387,998 45,713 SH   DFND 2 45,713 0 0
SEI INVTS CO COM 784117103   42,049 650 SH   DFND 2 650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,183,564 70,162 SH   DFND 2 70,162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51 9 SH Call DFND 2 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44 12 SH Call DFND 2 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20 5 SH Call DFND 2 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20 39 SH Call DFND 2 39 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12 55 SH Put DFND 2 55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12 11 SH Put DFND 2 11 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,056,628 32,820 SH   DFND 2 32,820 0 0
SPDR GOLD TR GOLD SHS 78463V107   24 4 SH Call DFND 2 4 0 0
SPDR GOLD TR GOLD SHS 78463V107   12 10 SH Call DFND 2 10 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   94,272 2,258 SH   DFND 2 2,258 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   614,915 12,302 SH   DFND 2 12,302 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,823,874 52,278 SH   DFND 2 52,278 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   25,258 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   17,733 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,835 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,648 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   40,386 739 SH   DFND 2 739 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,786 45 SH   DFND 2 45 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,916 50 SH   DFND 2 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,133 210 SH   DFND 2 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,020 150 SH   DFND 2 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,004 78 SH   DFND 2 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,404,880 49,341 SH   DFND 2 49,341 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   39,090 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   14,381 160 SH   DFND 2 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   111,084 1,316 SH   DFND 2 1,316 0 0
SPDR SER TR AEROSPACE DEF 78464A631   491,890 3,514 SH   DFND 2 3,514 0 0
SPDR SER TR S&P REGL BKG 78464A698   29,853 608 SH   DFND 2 608 0 0
SPDR SER TR S&P REGL BKG 78464A698   379 93 SH Put DFND 2 93 0 0
SPDR SER TR S&P REGL BKG 78464A698   30 12 SH Put DFND 2 12 0 0
SPDR SER TR GLB DOW ETF 78464A706   52,914 413 SH   DFND 2 413 0 0
SPDR SER TR S&P PHARMAC 78464A722   15,912 400 SH   DFND 2 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   94,750 1,597 SH   DFND 2 1,597 0 0
SPDR SER TR S&P DIVID ETF 78464A763   951,688 7,483 SH   DFND 2 7,483 0 0
SPDR SER TR S&P INS ETF 78464A789   498 10 SH   DFND 2 10 0 0
SPDR SER TR S&P BK ETF 78464A797   56,828 1,225 SH   DFND 2 1,225 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,554,474 69,288 SH   DFND 2 69,288 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,418,880 53,420 SH   DFND 2 53,420 0 0
SPDR SER TR S&P BIOTECH 78464A870   103,001 1,111 SH   DFND 2 1,111 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   40,432 400 SH   DFND 2 400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,045,544 20,570 SH   DFND 2 20,570 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,067,614 5,733 SH   DFND 2 5,733 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   331,922 2,280 SH   DFND 2 2,280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,886,103 314,732 SH   DFND 2 314,732 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,389 50 SH   DFND 2 50 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   12,511 115 SH   DFND 2 115 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   47,276 1,060 SH   DFND 2 1,060 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   15,257 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   19,434 600 SH   DFND 2 600 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,552,564 60,170 SH   DFND 2 60,170 0 0
SSR MINING IN COM 784730103   16,663 3,709 SH   DFND 2 3,709 0 0
SABRE CORP COM 78573M104   221,602 82,997 SH   DFND 2 82,997 0 0
SALESFORCE INC COM 79466L302   33,106,253 128,768 SH   DFND 2 128,768 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,219 300 SH   DFND 2 300 0 0
SAMSARA INC COM CL A 79589L106   37,070 1,100 SH   DFND 2 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   28,014 6,900 SH   DFND 2 6,900 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,446,027 111,835 SH   DFND 2 111,835 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,082,194 573,263 SH   DFND 2 573,263 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   6,978 1,413 SH   DFND 2 1,413 0 0
SANOFI SPONSORED ADR 80105N105   2,486,359 51,244 SH   DFND 2 51,244 0 0
SAP SE SPON ADR 803054204   658,785 3,266 SH   DFND 2 3,266 0 0
PALLADYNE AI CORP W EXP 09/24/202 80359A114   105 3,500 SH   DFND 2 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   6,849 900 SH   DFND 2 900 0 0
SAVERS VALUE VLG INC COM 80517M109   197,064 16,100 SH   DFND 2 16,100 0 0
HENRY SCHEIN INC COM 806407102   525,300 8,195 SH   DFND 2 8,195 0 0
SCHLUMBERGER LTD COM STK 806857108   125,593 2,662 SH   DFND 2 2,662 0 0
SCHWAB CHARLES CORP COM 808513105   2,774,060 37,645 SH   DFND 2 37,645 0 0
SCHWAB CHARLES CORP COM 808513105   86 10 SH Call DFND 2 10 0 0
SCHWAB CHARLES CORP COM 808513105   24 20 SH Put DFND 2 20 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,277 77 SH   DFND 2 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68,040 875 SH   DFND 2 875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95,490 1,984 SH   DFND 2 1,984 0 0
MATIV HOLDINGS INC COM 808541106   4,070 240 SH   DFND 2 240 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   940 8 SH   DFND 2 8 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   19,518 300 SH   DFND 2 300 0 0
SEA LTD SPONSORD ADS 81141R100   59,207 829 SH   DFND 2 829 0 0
SEABRIDGE GOLD INC COM 811916105   8,117 600 SH   DFND 2 600 0 0
UNITED PARKS & RESORTS INC COM 81282V100   44,154 813 SH   DFND 2 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   105,936 1,200 SH   DFND 2 1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,614,454 24,799 SH   DFND 2 24,799 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,716,481 22,423 SH   DFND 2 22,423 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   169,632 930 SH   DFND 2 930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   990,071 10,862 SH   DFND 2 10,862 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,543,763 61,877 SH   DFND 2 61,877 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,386,637 11,378 SH   DFND 2 11,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,491,048 121,545 SH   DFND 2 121,545 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,267,758 38,148 SH   DFND 2 38,148 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,639 1,032 SH   DFND 2 1,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   277,125 4,067 SH   DFND 2 4,067 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,085 118 SH   DFND 2 118 0 0
SEMLER SCIENTIFIC INC COM 81684M104   14,792 430 SH   DFND 2 430 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,410 180 SH   DFND 2 180 0 0
SENSEONICS HLDGS INC COM 81727U105   798 2,000 SH   DFND 2 2,000 0 0
SENTINELONE INC CL A 81730H109   22,103 1,050 SH   DFND 2 1,050 0 0
SENTINELONE INC CL A 81730H109   204 40 SH Put DFND 2 40 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   241 480 SH   DFND 2 480 0 0
SERVICE CORP INTL COM 817565104   49,222 692 SH   DFND 2 692 0 0
SERVICENOW INC COM 81762P102   1,761,354 2,239 SH   DFND 2 2,239 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   811,296 12,839 SH   DFND 2 12,839 0 0
SHERWIN WILLIAMS CO COM 824348106   1,234,605 4,137 SH   DFND 2 4,137 0 0
SHIFT4 PMTS INC CL A 82452J109   9,169 125 SH   DFND 2 125 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,422 4,715 SH   DFND 2 4,715 0 0
SHOPIFY INC CL A 82509L107   60,135,683 911,190 SH   DFND 2 911,190 0 0
SHOPIFY INC CL A 82509L107   219 60 SH Call DFND 2 60 0 0
SHOPIFY INC CL A 82509L107   152 30 SH Put DFND 2 30 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   200 500 SH   DFND 2 500 0 0
SHYFT GROUP INC COM 825698103   10,733 905 SH   DFND 2 905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   162,038 37,250 SH   DFND 2 37,250 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18 200 SH Call DFND 2 200 0 0
SIDUS SPACE INC CL A COM NEW 826165201   2,340 1,000 SH   DFND 2 1,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   16,013 1,370 SH   DFND 2 1,370 0 0
SILVERCORP METALS INC COM 82835P103   3,302 1,000 SH   DFND 2 1,000 0 0
SILVERCREST METALS INC COM 828363101   252,443 31,330 SH   DFND 2 31,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109   917,327 6,043 SH   DFND 2 6,043 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   10,966 420 SH   DFND 2 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,693 1,305 SH   DFND 2 1,305 0 0
SITE CTRS CORP COM 82981J109   10,150 700 SH   DFND 2 700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   821,581 6,767 SH   DFND 2 6,767 0 0
SITIME CORP COM 82982T106   5,597 45 SH   DFND 2 45 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   53,190 1,605 SH   DFND 2 1,605 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   250 5,000 SH   DFND 2 5,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   42,700 2,000 SH   DFND 2 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   1,696,301 320,285 SH   DFND 2 320,285 0 0
SKEENA RES LTD NEW COM 83056P715   60 400 SH Call DFND 2 400 0 0
SKECHERS U S A INC CL A 830566105   536,026 7,755 SH   DFND 2 7,755 0 0
SKILLZ INC COM CL A 83067L208   16,284 2,268 SH   DFND 2 2,268 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   409 51 SH   DFND 2 51 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   92,298 866 SH   DFND 2 866 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   7,650 1,000 SH   DFND 2 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   501,399 20,234 SH   DFND 2 20,234 0 0
SMITH A O CORP COM 831865209   327,529 4,005 SH   DFND 2 4,005 0 0
SMARTSHEET INC COM CL A 83200N103   2,204 50 SH   DFND 2 50 0 0
SMUCKER J M CO COM NEW 832696405   436 4 SH   DFND 2 4 0 0
SNAP ON INC COM 833034101   20,388 78 SH   DFND 2 78 0 0
SNAP INC CL A 83304A106   85,874 5,170 SH   DFND 2 5,170 0 0
SNDL INC COM 83307B101   76,135 40,071 SH   DFND 2 40,071 0 0
SNOW LAKE RES LTD COM 83336J208   1,070 1,500 SH   DFND 2 1,500 0 0
SNOWFLAKE INC CL A 833445109   421,481 3,120 SH   DFND 2 3,120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   31,581 775 SH   DFND 2 775 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,006,975 454,913 SH   DFND 2 454,913 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,443 453 SH   DFND 2 453 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,218 350 SH   DFND 2 350 0 0
SOLARIS RES INC COM NEW 83419D201   20,039 7,200 SH   DFND 2 7,200 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   5,983 7,000 SH   DFND 2 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   2,797 1,695 SH   DFND 2 1,695 0 0
SOLVENTUM CORP COM SHS 83444M101   220,668 4,173 SH   DFND 2 4,173 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   833 180 SH   DFND 2 180 0 0
SONY GROUP CORP SPONSORED ADR 835699307   401,644 4,728 SH   DFND 2 4,728 0 0
SONOS INC COM 83570H108   26,347 1,785 SH   DFND 2 1,785 0 0
SOS LIMITED SPON ADS 83587W205   181 216 SH   DFND 2 216 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   89,448 22,645 SH   DFND 2 22,645 0 0
SOUTHERN CO COM 842587107   178,644 2,303 SH   DFND 2 2,303 0 0
SOUTHERN COPPER CORP COM 84265V105   92,872 862 SH   DFND 2 862 0 0
SOUTHWEST AIRLS CO COM 844741108   37,737 1,319 SH   DFND 2 1,319 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,730 1,000 SH   DFND 2 1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   46,832 545 SH   DFND 2 545 0 0
SPERO THERAPEUTICS INC COM 84833T103   39 30 SH   DFND 2 30 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   14,202 13,150 SH   DFND 2 13,150 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   43 4 SH   DFND 2 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   657 20 SH   DFND 2 20 0 0
SPIRIT AIRLS INC COM 848577102   8,418 2,300 SH   DFND 2 2,300 0 0
SPROTT INC COM NEW 852066208   33,756 825 SH   DFND 2 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   96,040,668 5,322,566 SH   DFND 2 5,322,566 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,469,025 13,280,518 SH   DFND 2 13,280,518 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   5,463,285 568,674 SH   DFND 2 568,674 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   118,717 2,410 SH   DFND 2 2,410 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   626,226 26,180 SH   DFND 2 26,180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,770,321 262,496 SH   DFND 2 262,496 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   597,195 22,392 SH   DFND 2 22,392 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   45,156 1,465 SH   DFND 2 1,465 0 0
BLOCK INC CL A 852234103   4,059,710 62,951 SH   DFND 2 62,951 0 0
SQUARESPACE INC CLASS 85225A107   4,363 100 SH   DFND 2 100 0 0
STAG INDL INC COM 85254J102   108,180 3,000 SH   DFND 2 3,000 0 0
STANDARD LITHIUM LTD COM 853606101   11,177 9,000 SH   DFND 2 9,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   138,050 1,728 SH   DFND 2 1,728 0 0
STANTEC INC COM 85472N109   18,345,593 221,790 SH   DFND 2 221,790 0 0
STARBUCKS CORP COM 855244109   6,941,106 89,160 SH   DFND 2 89,160 0 0
STATE STR CORP COM 857477103   24,642 333 SH   DFND 2 333 0 0
STEEL DYNAMICS INC COM 858119100   64,750 500 SH   DFND 2 500 0 0
STEM INC COM 85859N102   10,408 9,377 SH   DFND 2 9,377 0 0
STERLING INFRASTRUCTURE INC COM 859241101   15,384 130 SH   DFND 2 130 0 0
STIFEL FINL CORP COM 860630102   36,437 433 SH   DFND 2 433 0 0
STITCH FIX INC COM CL A 860897107   2,532 610 SH   DFND 2 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,594 1,008 SH   DFND 2 1,008 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,808 275 SH   DFND 2 275 0 0
STRYKER CORPORATION COM 863667101   15,742,687 46,268 SH   DFND 2 46,268 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   13,293 700 SH   DFND 2 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   300,271,907 6,153,282 SH   DFND 2 6,153,282 0 0
SUN LIFE FINANCIAL INC. COM 866796105   245 56 SH Put DFND 2 56 0 0
SUNCOR ENERGY INC NEW COM 867224107   384,615,245 10,128,723 SH   DFND 2 10,128,723 0 0
SUNCOR ENERGY INC NEW COM 867224107   240 90 SH Call DFND 2 90 0 0
SUNCOR ENERGY INC NEW COM 867224107   107 45 SH Call DFND 2 45 0 0
SUNCOR ENERGY INC NEW COM 867224107   58 15 SH Call DFND 2 15 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,511 450 SH   DFND 2 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,654 100 SH   DFND 2 100 0 0
SUNPOWER CORP COM 867652406   34,617 11,695 SH   DFND 2 11,695 0 0
SUNRUN INC COM 86771W105   1,652,074 139,298 SH   DFND 2 139,298 0 0
SUPER MICRO COMPUTER INC COM 86800U104   760,357 928 SH   DFND 2 928 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   60 75 SH   DFND 2 75 0 0
SURF AIR MOBILITY INC COM 868927104   768 2,000 SH   DFND 2 2,000 0 0
SWISS HELVETIA FD INC COM 870875101   14,760 1,829 SH   DFND 2 1,829 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,196 290 SH   DFND 2 290 0 0
SYNAPTICS INC COM 87157D109   52,744 598 SH   DFND 2 598 0 0
SYNOPSYS INC COM 871607107   1,898,836 3,191 SH   DFND 2 3,191 0 0
SYNCHRONY FINANCIAL COM 87165B103   624,654 13,237 SH   DFND 2 13,237 0 0
SYSCO CORP COM 871829107   13,434,384 188,183 SH   DFND 2 188,183 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   23,220 4,500 SH   DFND 2 4,500 0 0
TFI INTL INC COM 87241L109   203,018,163 1,407,540 SH   DFND 2 1,407,540 0 0
TJX COS INC NEW COM 872540109   3,316,652 30,124 SH   DFND 2 30,124 0 0
T-MOBILE US INC COM 872590104   790,872 4,489 SH   DFND 2 4,489 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,333 3,950 SH   DFND 2 3,950 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   55 350 SH   DFND 2 350 0 0
TPI COMPOSITES INC COM 87266J104   798 200 SH   DFND 2 200 0 0
TAITRON COMPONENTS INC CL A 874028103   4,473 1,688 SH   DFND 2 1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,903,663 172,048 SH   DFND 2 172,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   156,267 1,005 SH   DFND 2 1,005 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   104,969 8,112 SH   DFND 2 8,112 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,230 209 SH   DFND 2 209 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,044 150 SH   DFND 2 150 0 0
TAPESTRY INC COM 876030107   19,256 450 SH   DFND 2 450 0 0
TARGET CORP COM 87612E106   14,423,685 97,431 SH   DFND 2 97,431 0 0
TASEKO MINES LTD COM 876511106   40,260 16,600 SH   DFND 2 16,600 0 0
TC ENERGY CORP COM 87807B107   116,569,960 3,076,982 SH   DFND 2 3,076,982 0 0
TEAM INC COM NEW 878155308   355 40 SH   DFND 2 40 0 0
TECK RESOURCES LTD CL B 878742204   91,146,714 1,909,152 SH   DFND 2 1,909,152 0 0
TECK RESOURCES LTD CL B 878742204   59 45 SH Put DFND 2 45 0 0
TECK RESOURCES LTD CL B 878742204   52 18 SH Put DFND 2 18 0 0
TECK RESOURCES LTD CL B 878742204   40 18 SH Put DFND 2 18 0 0
TELADOC HEALTH INC COM 87918A105   1,563,793 159,897 SH   DFND 2 159,897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,126 106 SH   DFND 2 106 0 0
TELEFONICA S A SPONSORED ADR 879382208   68,909 16,368 SH   DFND 2 16,368 0 0
TELESAT CORP CL A & CL B SHS 879512309   334,338 39,468 SH   DFND 2 39,468 0 0
TELOS CORP MD COM 87969B101   121 30 SH   DFND 2 30 0 0
TELUS CORPORATION COM 87971M103   303,179,369 20,039,690 SH   DFND 2 20,039,690 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,358,251 239,798 SH   DFND 2 239,798 0 0
TEMPUR SEALY INTL INC COM 88023U101   41,044 867 SH   DFND 2 867 0 0
TENARIS S A SPONSORED ADS 88031M109   4,273 140 SH   DFND 2 140 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   41,012 2,919 SH   DFND 2 2,919 0 0
TERADYNE INC COM 880770102   208,347 1,405 SH   DFND 2 1,405 0 0
TERAWULF INC COM 88080T104   22,250 5,000 SH   DFND 2 5,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   13,940 17,000 SH   DFND 2 17,000 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   1,200 10,000 SH   DFND 2 10,000 0 0
TESLA INC COM 88160R101   15,104,180 76,330 SH   DFND 2 76,330 0 0
TESLA INC COM 88160R101   173 6 SH Call DFND 2 6 0 0
TESLA INC COM 88160R101   82 10 SH Put DFND 2 10 0 0
TETRA TECH INC NEW COM 88162G103   15,745 77 SH   DFND 2 77 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,561,658 96,102 SH   DFND 2 96,102 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   25,189 950 SH   DFND 2 950 0 0
TEXAS INSTRS INC COM 882508104   908,455 4,670 SH   DFND 2 4,670 0 0
TEXTRON INC COM 883203101   71,264 830 SH   DFND 2 830 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,496 1,300 SH   DFND 2 1,300 0 0
THE ODP CORP COM 88337F105   5,891 150 SH   DFND 2 150 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   129,219 93,012 SH   DFND 2 93,012 0 0
THE TRADE DESK INC COM CL A 88339J105   380,229 3,893 SH   DFND 2 3,893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,011,964 36,188 SH   DFND 2 36,188 0 0
THOMSON REUTERS CORP. COM 884903808   24,320,711 144,726 SH   DFND 2 144,726 0 0
THOR INDS INC COM 885160101   7,943 85 SH   DFND 2 85 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,022 1,310 SH   DFND 2 1,310 0 0
3M CO COM 88579Y101   2,053,406 20,094 SH   DFND 2 20,094 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,951 121 SH   DFND 2 121 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   3,731 100 SH   DFND 2 100 0 0
TIDAL TR II RETURN STCKD US 88636J816   1,250 51 SH   DFND 2 51 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   91,192 5,155 SH   DFND 2 5,155 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   600,629 14,845 SH   DFND 2 14,845 0 0
TILRAY BRANDS INC COM 88688T100   546,030 329,232 SH   DFND 2 329,232 0 0
TILRAY BRANDS INC COM 88688T100   41 40 SH Call DFND 2 40 0 0
TOAST INC CL A 888787108   77,310 3,000 SH   DFND 2 3,000 0 0
TOAST INC CL A 888787108   71 16 SH Call DFND 2 16 0 0
TOLL BROTHERS INC COM 889478103   51,831 450 SH   DFND 2 450 0 0
TOPBUILD CORP COM 89055F103   128,680 334 SH   DFND 2 334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,067,273,100 19,453,748 SH   DFND 2 19,453,748 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   540 88 SH Put DFND 2 88 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   85 20 SH Put DFND 2 20 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,277 180 SH   DFND 2 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   701,474 10,520 SH   DFND 2 10,520 0 0
TOYOTA MOTOR CORP ADS 892331307   1,534,200 7,485 SH   DFND 2 7,485 0 0
TRACTOR SUPPLY CO COM 892356106   960,120 3,556 SH   DFND 2 3,556 0 0
TRANSALTA CORP COM 89346D107   19,618,991 2,780,134 SH   DFND 2 2,780,134 0 0
TRANSDIGM GROUP INC COM 893641100   86,877 68 SH   DFND 2 68 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,154,768 5,679 SH   DFND 2 5,679 0 0
TREX CO INC COM 89531P105   462,361 6,238 SH   DFND 2 6,238 0 0
TRILOGY METALS INC NEW COM 89621C105   151 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   7,046 126 SH   DFND 2 126 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,700 100 SH   DFND 2 100 0 0
TRUPANION INC COM 898202106   18,375 625 SH   DFND 2 625 0 0
TRUIST FINL CORP COM 89832Q109   2,137 55 SH   DFND 2 55 0 0
TUCOWS INC COM NEW 898697206   1,386 75 SH   DFND 2 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   4,200 3,000 SH   DFND 2 3,000 0 0
TURTLE BEACH CORP COM NEW 900450206   301 21 SH   DFND 2 21 0 0
TUYA INC SPONSERED ADS 90114C107   60 35 SH   DFND 2 35 0 0
TWILIO INC CL A 90138F102   1,886,660 33,210 SH   DFND 2 33,210 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   196 500 SH   DFND 2 500 0 0
2U INC COM NEW 90214J200   21 4 SH   DFND 2 4 0 0
TYLER TECHNOLOGIES INC COM 902252105   65,361 130 SH   DFND 2 130 0 0
TYSON FOODS INC CL A 902494103   1,602,434 28,044 SH   DFND 2 28,044 0 0
US BANCORP DEL COM NEW 902973304   1,856,134 46,754 SH   DFND 2 46,754 0 0
USANA HEALTH SCIENCES INC COM 90328M107   42,707 944 SH   DFND 2 944 0 0
U S SILICA HLDGS INC COM 90346E103   1,313 85 SH   DFND 2 85 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,052,705 42,002 SH   DFND 2 42,002 0 0
UBER TECHNOLOGIES INC COM 90353T100   792 40 SH Call DFND 2 40 0 0
UBER TECHNOLOGIES INC COM 90353T100   45 20 SH Put DFND 2 20 0 0
UIPATH INC CL A 90364P105   1,949,588 153,753 SH   DFND 2 153,753 0 0
ULTA BEAUTY INC COM 90384S303   1,416,529 3,671 SH   DFND 2 3,671 0 0
UNDER ARMOUR INC CL A 904311107   38,326 5,746 SH   DFND 2 5,746 0 0
UNDER ARMOUR INC CL C 904311206   2,047,821 313,602 SH   DFND 2 313,602 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,117,556 620,432 SH   DFND 2 620,432 0 0
UNION PAC CORP COM 907818108   12,147,899 53,690 SH   DFND 2 53,690 0 0
UNISYS CORP COM NEW 909214306   50 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   738,853 15,184 SH   DFND 2 15,184 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,722 2,708 SH   DFND 2 2,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,814,146 27,871 SH   DFND 2 27,871 0 0
UNITED RENTALS INC COM 911363109   199,193 308 SH   DFND 2 308 0 0
US FOODS HLDG CORP COM 912008109   1,073,269 20,258 SH   DFND 2 20,258 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   70 4 SH   DFND 2 4 0 0
UNITED STS OIL FD LP UNITS 91232N207   24,835 312 SH   DFND 2 312 0 0
UNITED STATES STL CORP NEW COM 912909108   151,200 4,000 SH   DFND 2 4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   263,122 826 SH   DFND 2 826 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,847,113 164,645 SH   DFND 2 164,645 0 0
UNITY SOFTWARE INC COM 91332U101   607,035 37,333 SH   DFND 2 37,333 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,615 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,506 560 SH   DFND 2 560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   450,184 11,091 SH   DFND 2 11,091 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,214,805 6,569 SH   DFND 2 6,569 0 0
UNUM GROUP COM 91529Y106   27,037 529 SH   DFND 2 529 0 0
UPSTART HLDGS INC COM 91680M107   98,276 4,166 SH   DFND 2 4,166 0 0
UPWORK INC COM 91688F104   22,113 2,057 SH   DFND 2 2,057 0 0
UR-ENERGY INC COM 91688R108   642,199 462,038 SH   DFND 2 462,038 0 0
URANIUM ENERGY CORP COM 916896103   952,645 158,510 SH   DFND 2 158,510 0 0
URANIUM RTY CORP COM 91702V101   61,573 27,455 SH   DFND 2 27,455 0 0
UTAH MED PRODS INC COM 917488108   15,032 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   9,248 685 SH   DFND 2 685 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,860 2,000 SH   DFND 2 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   12,540 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   13,870 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   561,438 50,263 SH   DFND 2 50,263 0 0
VALERO ENERGY CORP COM 91913Y100   2,738,284 17,468 SH   DFND 2 17,468 0 0
VALVOLINE INC COM 92047W101   4,333,522 100,313 SH   DFND 2 100,313 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,545,598 75,025 SH   DFND 2 75,025 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,937,000 166,575 SH   DFND 2 166,575 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,320 250 SH   DFND 2 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   741,240 7,702 SH   DFND 2 7,702 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,935,723 149,356 SH   DFND 2 149,356 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,056,096 4,051 SH   DFND 2 4,051 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   36,592 400 SH   DFND 2 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   287,071 4,094 SH   DFND 2 4,094 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,236,306 29,352 SH   DFND 2 29,352 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,477 450 SH   DFND 2 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,700,456 996,655 SH   DFND 2 996,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,559,360 19,498 SH   DFND 2 19,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   46,130 765 SH   DFND 2 765 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   69,740 950 SH   DFND 2 950 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   103,315 1,804 SH   DFND 2 1,804 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   358,170 3,707 SH   DFND 2 3,707 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   140,138 446 SH   DFND 2 446 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15,642 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   361,041 1,830 SH   DFND 2 1,830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,334 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,832 73 SH   DFND 2 73 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,223 155 SH   DFND 2 155 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   28,723 328 SH   DFND 2 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   680,093 6,862 SH   DFND 2 6,862 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,054 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   449 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   819,233 10,681 SH   DFND 2 10,681 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   291,298 4,043 SH   DFND 2 4,043 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   991,513 20,063 SH   DFND 2 20,063 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,669,414 14,076 SH   DFND 2 14,076 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,965 160 SH   DFND 2 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,426 645 SH   DFND 2 645 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,660 96 SH   DFND 2 96 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   42,439 857 SH   DFND 2 857 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   67,463 216 SH   DFND 2 216 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   33,094 163 SH   DFND 2 163 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   47,201 370 SH   DFND 2 370 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,168,496 11,699 SH   DFND 2 11,699 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,228,978 49,733 SH   DFND 2 49,733 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,885,599 16,519 SH   DFND 2 16,519 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,933,497 6,822 SH   DFND 2 6,822 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   385 2 SH   DFND 2 2 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   12,075,005 81,632 SH   DFND 2 81,632 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,211,967 52,185 SH   DFND 2 52,185 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,322,592 57,249 SH   DFND 2 57,249 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,034,661 18,065 SH   DFND 2 18,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,983,543 136,145 SH   DFND 2 136,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,583,762 36,192 SH   DFND 2 36,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,348,277 80,100 SH   DFND 2 80,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,225,262 762,636 SH   DFND 2 762,636 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   64,216 831 SH   DFND 2 831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   392,144 4,784 SH   DFND 2 4,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   84,429 900 SH   DFND 2 900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   67,780 1,164 SH   DFND 2 1,164 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,765,980 654,750 SH   DFND 2 654,750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,404 2,795 SH   DFND 2 2,795 0 0
V2X INC COM 92242T101   4,796 100 SH   DFND 2 100 0 0
VAXXINITY INC COM CL A 92244V104   206 825 SH   DFND 2 825 0 0
VEEVA SYS INC CL A COM 922475108   1,443,217 7,886 SH   DFND 2 7,886 0 0
VELO3D INC COM NEW 92259N203   1,195 360 SH   DFND 2 360 0 0
VENTAS INC COM 92276F100   6,664 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   123,881,201 247,698 SH   DFND 2 247,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   189,846 827 SH   DFND 2 827 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,880 500 SH   DFND 2 500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   112,809 451 SH   DFND 2 451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,554,367 13,995 SH   DFND 2 13,995 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,394,115 18,150 SH   DFND 2 18,150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   127,306 510 SH   DFND 2 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,870 5 SH   DFND 2 5 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   37,679,507 234,895 SH   DFND 2 234,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,835,243 8,417 SH   DFND 2 8,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,944,351 63,341 SH   DFND 2 63,341 0 0
VERALTO CORP COM SHS 92338C103   776,935 8,138 SH   DFND 2 8,138 0 0
VEREN INC COM NEW 92340V107   16,516,664 2,097,374 SH   DFND 2 2,097,374 0 0
VERISIGN INC COM 92343E102   39,649 223 SH   DFND 2 223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,144,535 585,464 SH   DFND 2 585,464 0 0
VERISK ANALYTICS INC COM 92345Y106   615,113 2,282 SH   DFND 2 2,282 0 0
VERMILION ENERGY INC COM 923725105   18,589,900 1,694,174 SH   DFND 2 1,694,174 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,784 400 SH   DFND 2 400 0 0
VERSABANK NEW COM 92512J106   18,094 1,685 SH   DFND 2 1,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,902,263 33,927 SH   DFND 2 33,927 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   88,821 1,026 SH   DFND 2 1,026 0 0
VERVE THERAPEUTICS INC COM 92539P101   8,296 1,700 SH   DFND 2 1,700 0 0
VIASAT INC COM 92552V100   127 10 SH   DFND 2 10 0 0
VIAVI SOLUTIONS INC COM 925550105   9,913 1,443 SH   DFND 2 1,443 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   633,998 61,020 SH   DFND 2 61,020 0 0
VIATRIS INC COM 92556V106   170,356 16,026 SH   DFND 2 16,026 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   129 22 SH   DFND 2 22 0 0
VICI PPTYS INC COM 925652109   7,160 250 SH   DFND 2 250 0 0
VICINITY MOTOR CORP COM 925654105   24,592 43,159 SH   DFND 2 43,159 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,387 50 SH   DFND 2 50 0 0
VIEMED HEALTHCARE INC COM 92663R105   18,013 2,750 SH   DFND 2 2,750 0 0
VIKING THERAPEUTICS INC COM 92686J106   472,319 8,910 SH   DFND 2 8,910 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4,391 4,305 SH   DFND 2 4,305 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,225 250 SH   DFND 2 250 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   944 112 SH   DFND 2 112 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876   15,353 601 SH   DFND 2 601 0 0
VISA INC COM CL A 92826C839   104,209,252 397,033 SH   DFND 2 397,033 0 0
VISTRA CORP COM 92840M102   3,783 44 SH   DFND 2 44 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,447 483 SH   DFND 2 483 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   388,151 43,760 SH   DFND 2 43,760 0 0
VIZSLA SILVER CORP COM NEW 92859G608   13,149 7,500 SH   DFND 2 7,500 0 0
VONTIER CORPORATION COM 928881101   2,865 75 SH   DFND 2 75 0 0
VROOM INC COM NEW 92918V208   37 4 SH   DFND 2 4 0 0
VUZIX CORP COM NEW 92921W300   228 169 SH   DFND 2 169 0 0
WK KELLOGG CO COM SHS 92942W107   21,052 1,279 SH   DFND 2 1,279 0 0
WABTEC COM 929740108   100,362 635 SH   DFND 2 635 0 0
WALMART INC COM 931142103   57,655,539 851,507 SH   DFND 2 851,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,172,308 96,925 SH   DFND 2 96,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17 4 SH Call DFND 2 4 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   281,500 37,836 SH   DFND 2 37,836 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,046 132 SH   DFND 2 132 0 0
WASTE CONNECTIONS INC COM 94106B101   37,920,699 217,182 SH   DFND 2 217,182 0 0
WASTE MGMT INC DEL COM 94106L109   10,569,504 49,543 SH   DFND 2 49,543 0 0
WATERS CORP COM 941848103   43,518 150 SH   DFND 2 150 0 0
WATSCO INC COM 942622200   103,303 223 SH   DFND 2 223 0 0
WAYFAIR INC CL A 94419L101   7,699 146 SH   DFND 2 146 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,422 150 SH   DFND 2 150 0 0
WEIBO CORP SPONSORED ADR 948596101   4,224 550 SH   DFND 2 550 0 0
WELLS FARGO CO NEW COM 949746101   41,440,026 697,761 SH   DFND 2 697,761 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   122,464 103 SH   DFND 2 103 0 0
WELLTOWER INC COM 95040Q104   22,101 212 SH   DFND 2 212 0 0
WESCO INTL INC COM 95082P105   22,193 140 SH   DFND 2 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,306,041 95,240 SH   DFND 2 95,240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,270 16 SH   DFND 2 16 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,113 352 SH   DFND 2 352 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,110 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   364,529 4,811 SH   DFND 2 4,811 0 0
WESTERN UN CO COM 959802109   91,650 7,500 SH   DFND 2 7,500 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   10,462 1,886 SH   DFND 2 1,886 0 0
WESTROCK CO COM 96145D105   150,529 2,995 SH   DFND 2 2,995 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,498 405 SH   DFND 2 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,278,800 600,678 SH   DFND 2 600,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21 12 SH Put DFND 2 12 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   38 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   15,330 150 SH   DFND 2 150 0 0
WILLIAMS COS INC COM 969457100   23,163 545 SH   DFND 2 545 0 0
WILLIAMS SONOMA INC COM 969904101   2,309,504 8,179 SH   DFND 2 8,179 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   252 300 SH   DFND 2 300 0 0
WISDOMTREE INC COM 97717P104   14,171 1,430 SH   DFND 2 1,430 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   54,965 776 SH   DFND 2 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   42,295 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   823 16 SH   DFND 2 16 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   87,300 1,200 SH   DFND 2 1,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,451 610 SH   DFND 2 610 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,059 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,640,326 23,403 SH   DFND 2 23,403 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   22,051 661 SH   DFND 2 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   63,281 1,974 SH   DFND 2 1,974 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,421,131 97,791 SH   DFND 2 97,791 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,272 200 SH   DFND 2 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,257 50 SH   DFND 2 50 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   33,233 1,052 SH   DFND 2 1,052 0 0
WOLFSPEED INC COM 977852102   21,622 950 SH   DFND 2 950 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,252 1,183 SH   DFND 2 1,183 0 0
WORKDAY INC CL A 98138H101   443,319 1,983 SH   DFND 2 1,983 0 0
WORKHORSE GROUP INC COM SHS 98138J305   765 487 SH   DFND 2 487 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   123,429 2,678 SH   DFND 2 2,678 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,231 26 SH   DFND 2 26 0 0
WYNN RESORTS LTD COM 983134107   48,509 542 SH   DFND 2 542 0 0
XCEL ENERGY INC COM 98389B100   10,682 200 SH   DFND 2 200 0 0
XYLEM INC COM 98419M100   142,412 1,050 SH   DFND 2 1,050 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,320 4,000 SH   DFND 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   21,032 1,810 SH   DFND 2 1,810 0 0
XPENG INC ADS 98422D105   245,269 33,461 SH   DFND 2 33,461 0 0
XOS INC COM 98423B306   546 79 SH   DFND 2 79 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,060 500 SH   DFND 2 500 0 0
YALLA GROUP LTD ADS 98459U103   55 12 SH   DFND 2 12 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   67 25 SH   DFND 2 25 0 0
YEXT INC COM 98585N106   28,007 5,235 SH   DFND 2 5,235 0 0
YUM BRANDS INC COM 988498101   112,591 850 SH   DFND 2 850 0 0
YUM CHINA HLDGS INC COM 98850P109   64,764 2,100 SH   DFND 2 2,100 0 0
YUNJI INC SPONSORED ADS 98873N206   28 40 SH   DFND 2 40 0 0
ZIMVIE INC COM 98888T107   37 2 SH   DFND 2 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,600,257 5,180 SH   DFND 2 5,180 0 0
ZENTEK LTD COM 98942X102   152,490 150,175 SH   DFND 2 150,175 0 0
ZILLOW GROUP INC CL A 98954M101   14,143 314 SH   DFND 2 314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,190 155 SH   DFND 2 155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,496 23 SH   DFND 2 23 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   3,668 5,248 SH   DFND 2 5,248 0 0
ZOETIS INC CL A 98978V103   41,361,616 238,588 SH   DFND 2 238,588 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,470 360 SH   DFND 2 360 0 0
ZSCALER INC COM 98980G102   111,470 580 SH   DFND 2 580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64,399 1,088 SH   DFND 2 1,088 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,820 300 SH   DFND 2 300 0 0
ZUORA INC COM CL A 98983V106   62,360 6,280 SH   DFND 2 6,280 0 0
ZYNEX INC COM 98986M103   6,524 700 SH   DFND 2 700 0 0
ADIENT PLC ORD SHS G0084W101   1,442,323 58,370 SH   DFND 3 58,370 0 0
ALLEGION PLC ORD SHS G0176J109   34,736 294 SH   DFND 3 294 0 0
AMCOR PLC ORD G0250X107   83,374 8,525 SH   DFND 3 8,525 0 0
AON PLC SHS CL A G0403H108   17,693,186 60,267 SH   DFND 3 60,267 0 0
ARCH CAP GROUP LTD ORD G0450A105   244,759 2,426 SH   DFND 3 2,426 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   220,517 65,630 SH   DFND 3 65,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,058,660 59,519 SH   DFND 3 59,519 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,608,774 122,639 SH   DFND 3 122,639 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,835,351 172,125 SH   DFND 3 172,125 0 0
CHINA YUCHAI INTL LTD COM G21082105   65,911 7,243 SH   DFND 3 7,243 0 0
CIMPRESS PLC SHS EURO G2143T103   511,905 5,843 SH   DFND 3 5,843 0 0
CRH PLC ORD G25508105   204,714 2,107 SH   DFND 3 2,107 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   77,315 1,061 SH   DFND 3 1,061 0 0
EATON CORP PLC SHS G29183103   2,652,947 8,461 SH   DFND 3 8,461 0 0
EVEREST GROUP LTD COM G3223R108   3,887,928 10,204 SH   DFND 3 10,204 0 0
FERGUSON PLC NEW SHS G3421J106   4,106,155 21,204 SH   DFND 3 21,204 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,455,152 92,040 SH   DFND 3 92,040 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   251,947 18,257 SH   DFND 3 18,257 0 0
ICON PLC SHS G4705A100   4,006,460 12,781 SH   DFND 3 12,781 0 0
INVESCO LTD SHS G491BT108   1,266,110 84,633 SH   DFND 3 84,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,304 486 SH   DFND 3 486 0 0
LINDE PLC SHS G54950103   1,542,008 4,211 SH   DFND 3 4,211 0 0
MEDTRONIC PLC SHS G5960L103   140,340 1,783 SH   DFND 3 1,783 0 0
APTIV PLC SHS G6095L109   37,111 527 SH   DFND 3 527 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,374,152 83,383 SH   DFND 3 83,383 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,680,481 285,530 SH   DFND 3 285,530 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,633 322 SH   DFND 3 322 0 0
PAYSAFE LIMITED SHS G6964L206   59,988 3,393 SH   DFND 3 3,393 0 0
PENTAIR PLC SHS G7S00T104   1,498,208 19,541 SH   DFND 3 19,541 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,525,877 95,786 SH   DFND 3 95,786 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,564 509 SH   DFND 3 509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   898,444 24,029 SH   DFND 3 24,029 0 0
STERIS PLC SHS USD G8473T100   4,669,616 21,270 SH   DFND 3 21,270 0 0
TORM PLC SHS CL A G89479102   161,283 4,160 SH   DFND 3 4,160 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   207,226 630 SH   DFND 3 630 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   93,637 3,198 SH   DFND 3 3,198 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,151,143 33,917 SH   DFND 3 33,917 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,651 239 SH   DFND 3 239 0 0
WNS HLDGS LTD COM SHS G98196101   1,100,400 20,960 SH   DFND 3 20,960 0 0
XP INC CL A G98239109   1,449,514 82,406 SH   DFND 3 82,406 0 0
BUNGE GLOBAL SA COM SHS H11356104   134,851 1,263 SH   DFND 3 1,263 0 0
CHUBB LIMITED COM H1467J104   348,694 1,367 SH   DFND 3 1,367 0 0
GARMIN LTD SHS H2906T109   124,634 765 SH   DFND 3 765 0 0
ON HLDG AG NAMEN AKT A H5919C104   831,678 21,435 SH   DFND 3 21,435 0 0
TE CONNECTIVITY LTD SHS H84989104   130,122 865 SH   DFND 3 865 0 0
CORPORACION AMER ARPTS S A COM L1995B107   21,965 1,320 SH   DFND 3 1,320 0 0
GLOBANT S A COM L44385109   1,716,000 9,626 SH   DFND 3 9,626 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,361,221 4,338 SH   DFND 3 4,338 0 0
AUDIOCODES LTD ORD M15342104   26,095 2,514 SH   DFND 3 2,514 0 0
CAESARSTONE LTD ORD SHS M20598104   575,710 115,142 SH   DFND 3 115,142 0 0
CERAGON NETWORKS LTD ORD M22013102   148,295 59,318 SH   DFND 3 59,318 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   116,820 708 SH   DFND 3 708 0 0
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RADCOM LTD SHS NEW M81865111   17,045 1,823 SH   DFND 3 1,823 0 0
RADWARE LTD ORD M81873107   245,273 13,447 SH   DFND 3 13,447 0 0
RISKIFIED LTD SHS CL A M8216R109   403,132 63,088 SH   DFND 3 63,088 0 0
SIMILARWEB LTD SHS M84137104   61,111 7,865 SH   DFND 3 7,865 0 0
TABOOLA.COM LTD ORD SHS M8744T106   518,129 150,619 SH   DFND 3 150,619 0 0
WIX COM LTD SHS M98068105   79,376 499 SH   DFND 3 499 0 0
AERCAP HOLDINGS NV SHS N00985106   43,245 464 SH   DFND 3 464 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,407,706 2,354 SH   DFND 3 2,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,023 732 SH   DFND 3 732 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,933,765 18,335 SH   DFND 3 18,335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   108,891 683 SH   DFND 3 683 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   396,793 34,295 SH   DFND 3 34,295 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   20,297 705 SH   DFND 3 705 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   453,527 7,670 SH   DFND 3 7,670 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   346,756 19,860 SH   DFND 3 19,860 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   13,640 1,382 SH   DFND 3 1,382 0 0
STEALTHGAS INC SHS Y81669106   64,908 8,831 SH   DFND 3 8,831 0 0
AAON INC COM PAR $0.004 000360206   540,888 6,200 SH   DFND 3 6,200 0 0
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ANI PHARMACEUTICALS INC COM 00182C103   1,244,944 19,550 SH   DFND 3 19,550 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109   724,299 10,724 SH   DFND 3 10,724 0 0
ACI WORLDWIDE INC COM 004498101   3,835,083 96,870 SH   DFND 3 96,870 0 0
ADOBE INC COM 00724F101   4,591,538 8,265 SH   DFND 3 8,265 0 0
AECOM COM 00766T100   250,318 2,840 SH   DFND 3 2,840 0 0
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AGNICO EAGLE MINES LTD COM 008474108   10,691,428 119,484 SH   DFND 3 119,484 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   269,429 2,991 SH   DFND 3 2,991 0 0
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ALLSTATE CORP COM 020002101   77,116 483 SH   DFND 3 483 0 0
ALLY FINL INC COM 02005N100   345,962 8,721 SH   DFND 3 8,721 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   85,960 1,422 SH   DFND 3 1,422 0 0
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AVANTOR INC COM 05352A100   1,219,954 57,545 SH   DFND 3 57,545 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,393,383 28,547 SH   DFND 3 28,547 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   373,884 4,855 SH   DFND 3 4,855 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   151,743 1,722 SH   DFND 3 1,722 0 0
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CHARLES RIV LABS INTL INC COM 159864107   26,855 130 SH   DFND 3 130 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   62,782 210 SH   DFND 3 210 0 0
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CHURCH & DWIGHT CO INC COM 171340102   126,075 1,216 SH   DFND 3 1,216 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   695,831 260,611 SH   DFND 3 260,611 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   215,168 13,981 SH   DFND 3 13,981 0 0
CLOROX CO DEL COM 189054109   154,893 1,135 SH   DFND 3 1,135 0 0
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COCA COLA CO COM 191216100   16,085,373 252,716 SH   DFND 3 252,716 0 0
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COLGATE PALMOLIVE CO COM 194162103   612,419 6,311 SH   DFND 3 6,311 0 0
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COMCAST CORP NEW CL A 20030N101   3,904,017 99,694 SH   DFND 3 99,694 0 0
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COUPANG INC CL A 22266T109   3,589,801 171,351 SH   DFND 3 171,351 0 0
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DATADOG INC CL A COM 23804L103   1,753,798 13,523 SH   DFND 3 13,523 0 0
DAVITA INC COM 23918K108   123,604 892 SH   DFND 3 892 0 0
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DEERE & CO COM 244199105   145,716 390 SH   DFND 3 390 0 0
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DIODES INC COM 254543101   654,563 9,100 SH   DFND 3 9,100 0 0
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DOCUSIGN INC COM 256163106   350,425 6,550 SH   DFND 3 6,550 0 0
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DOW INC COM 260557103   99,097 1,868 SH   DFND 3 1,868 0 0
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ELECTRONIC ARTS INC COM 285512109   210,249 1,509 SH   DFND 3 1,509 0 0
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EMERSON ELEC CO COM 291011104   104,652 950 SH   DFND 3 950 0 0
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ERIE INDTY CO CL A 29530P102   99,298 274 SH   DFND 3 274 0 0
ESSENTIAL UTILS INC COM 29670G102   59,877 1,604 SH   DFND 3 1,604 0 0
ESSEX PPTY TR INC COM 297178105   39,741 146 SH   DFND 3 146 0 0
ETSY INC COM 29786A106   147,155 2,495 SH   DFND 3 2,495 0 0
EVERCORE INC CLASS A 29977A105   1,175,545 5,640 SH   DFND 3 5,640 0 0
EVERSOURCE ENERGY COM 30040W108   46,445 819 SH   DFND 3 819 0 0
EXACT SCIENCES CORP COM 30063P105   498,972 11,810 SH   DFND 3 11,810 0 0
EXELON CORP COM 30161N101   124,423 3,595 SH   DFND 3 3,595 0 0
EXPEDIA GROUP INC COM NEW 30212P303   239,129 1,898 SH   DFND 3 1,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   101,329 812 SH   DFND 3 812 0 0
EXXON MOBIL CORP COM 30231G102   5,443,795 47,288 SH   DFND 3 47,288 0 0
META PLATFORMS INC CL A 30303M102   48,541,764 96,271 SH   DFND 3 96,271 0 0
FACTSET RESH SYS INC COM 303075105   4,065,144 9,957 SH   DFND 3 9,957 0 0
FAIR ISAAC CORP COM 303250104   343,880 231 SH   DFND 3 231 0 0
FARMLAND PARTNERS INC COM 31154R109   1,323,229 114,764 SH   DFND 3 114,764 0 0
FASTENAL CO COM 311900104   467,718 7,443 SH   DFND 3 7,443 0 0
FEDERAL SIGNAL CORP COM 313855108   1,825,679 21,820 SH   DFND 3 21,820 0 0
FEDEX CORP COM 31428X106   3,977,977 13,267 SH   DFND 3 13,267 0 0
F5 INC COM 315616102   147,601 857 SH   DFND 3 857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   126,416 2,558 SH   DFND 3 2,558 0 0
FIFTH THIRD BANCORP COM 316773100   117,863 3,230 SH   DFND 3 3,230 0 0
FIRST BANCORP P R COM NEW 318672706   1,468,175 80,272 SH   DFND 3 80,272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,826,910 2,867 SH   DFND 3 2,867 0 0
FIRST HAWAIIAN INC COM 32051X108   1,416,538 68,234 SH   DFND 3 68,234 0 0
FIRST INDL RLTY TR INC COM 32054K103   972,482 20,469 SH   DFND 3 20,469 0 0
FIRST SOLAR INC COM 336433107   25,914 115 SH   DFND 3 115 0 0
FIRSTSERVICE CORP NEW COM 33767E202   122,054 588 SH   DFND 3 588 0 0
FISERV INC COM 337738108   250,387 1,680 SH   DFND 3 1,680 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,285,073 12,927 SH   DFND 3 12,927 0 0
FORMFACTOR INC COM 346375108   1,503,626 24,841 SH   DFND 3 24,841 0 0
FORTIS INC COM 349553107   10,079,915 189,579 SH   DFND 3 189,579 0 0
FORTINET INC COM 34959E109   277,182 4,599 SH   DFND 3 4,599 0 0
FORTIVE CORP COM 34959J108   161,019 2,173 SH   DFND 3 2,173 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   118,645 1,827 SH   DFND 3 1,827 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   892,522 38,240 SH   DFND 3 38,240 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   122,117 120,964 PRN   DFND 3 120,964 0 0
FOX CORP CL A COM 35137L105   265,474 7,724 SH   DFND 3 7,724 0 0
FOX CORP CL B COM 35137L204   274,668 8,578 SH   DFND 3 8,578 0 0
FRANCO NEV CORP COM 351858105   8,591,734 52,970 SH   DFND 3 52,970 0 0
FRANKLIN RESOURCES INC COM 354613101   129,854 5,810 SH   DFND 3 5,810 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   75,183 1,146 SH   DFND 3 1,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,682,842 68,192 SH   DFND 3 68,192 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   102,401 2,265 SH   DFND 3 2,265 0 0
GARTNER INC COM 366651107   314,791 701 SH   DFND 3 701 0 0
GE VERNOVA INC COM 36828A101   1,191,994 6,950 SH   DFND 3 6,950 0 0
GE AEROSPACE COM NEW 369604301   4,152,773 26,123 SH   DFND 3 26,123 0 0
GENERAL MLS INC COM 370334104   78,506 1,241 SH   DFND 3 1,241 0 0
GENERAL MTRS CO COM 37045V100   29,164 628 SH   DFND 3 628 0 0
GENUINE PARTS CO COM 372460105   271,522 1,963 SH   DFND 3 1,963 0 0
GENTHERM INC COM 37253A103   943,985 19,140 SH   DFND 3 19,140 0 0
GILEAD SCIENCES INC COM 375558103   397,732 5,797 SH   DFND 3 5,797 0 0
GLOBAL PMTS INC COM 37940X102   27,463 284 SH   DFND 3 284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,969 1,001 SH   DFND 3 1,001 0 0
GLOBUS MED INC CL A 379577208   2,412,012 35,217 SH   DFND 3 35,217 0 0
GLOBE LIFE INC COM 37959E102   955,024 11,607 SH   DFND 3 11,607 0 0
GODADDY INC CL A 380237107   3,873,739 27,727 SH   DFND 3 27,727 0 0
GRACO INC COM 384109104   56,368 711 SH   DFND 3 711 0 0
GRAINGER W W INC COM 384802104   556,682 617 SH   DFND 3 617 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,347,665 19,880 SH   DFND 3 19,880 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   76,066 942 SH   DFND 3 942 0 0
HF SINCLAIR CORP COM 403949100   1,005,139 18,844 SH   DFND 3 18,844 0 0
HCA HEALTHCARE INC COM 40412C101   173,491 540 SH   DFND 3 540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,607,592 102,714 SH   DFND 3 102,714 0 0
HP INC COM 40434L105   177,516 5,069 SH   DFND 3 5,069 0 0
HALLIBURTON CO COM 406216101   31,787 941 SH   DFND 3 941 0 0
HANOVER INS GROUP INC COM 410867105   923,113 7,359 SH   DFND 3 7,359 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   145,730 15,892 SH   DFND 3 15,892 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   267,034 2,656 SH   DFND 3 2,656 0 0
HEICO CORP NEW COM 422806109   48,076 215 SH   DFND 3 215 0 0
HEICO CORP NEW CL A 422806208   58,759 331 SH   DFND 3 331 0 0
HELMERICH & PAYNE INC COM 423452101   985,538 27,270 SH   DFND 3 27,270 0 0
HENRY JACK & ASSOC INC COM 426281101   2,152,117 12,963 SH   DFND 3 12,963 0 0
HERC HLDGS INC COM 42704L104   1,536,834 11,530 SH   DFND 3 11,530 0 0
HERSHEY CO COM 427866108   131,990 718 SH   DFND 3 718 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   383,156 18,099 SH   DFND 3 18,099 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   528,534 66,566 SH   DFND 3 66,566 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   154,267 707 SH   DFND 3 707 0 0
HOLOGIC INC COM 436440101   4,178,864 56,281 SH   DFND 3 56,281 0 0
HOME DEPOT INC COM 437076102   2,225,512 6,465 SH   DFND 3 6,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104   198,265 11,027 SH   DFND 3 11,027 0 0
HOULIHAN LOKEY INC CL A 441593100   43,830 325 SH   DFND 3 325 0 0
HOWMET AEROSPACE INC COM 443201108   4,442,698 57,229 SH   DFND 3 57,229 0 0
HUBBELL INC COM 443510607   77,116 211 SH   DFND 3 211 0 0
HUBSPOT INC COM 443573100   319,601 542 SH   DFND 3 542 0 0
HUDBAY MINERALS INC COM 443628102   476,147 38,461 SH   DFND 3 38,461 0 0
HUMANA INC COM 444859102   104,248 279 SH   DFND 3 279 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,240 89 SH   DFND 3 89 0 0
HUNTINGTON BANCSHARES INC COM 446150104   135,530 10,283 SH   DFND 3 10,283 0 0
HYATT HOTELS CORP COM CL A 448579102   29,017 191 SH   DFND 3 191 0 0
IDACORP INC COM 451107106   1,081,378 11,609 SH   DFND 3 11,609 0 0
IDEX CORP COM 45167R104   813,452 4,043 SH   DFND 3 4,043 0 0
IDEXX LABS INC COM 45168D104   296,705 609 SH   DFND 3 609 0 0
ILLINOIS TOOL WKS INC COM 452308109   248,334 1,048 SH   DFND 3 1,048 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,081,778 86,642 SH   DFND 3 86,642 0 0
INCYTE CORP COM 45337C102   298,735 4,928 SH   DFND 3 4,928 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,615,013 86,180 SH   DFND 3 86,180 0 0
INGERSOLL RAND INC COM 45687V106   147,161 1,620 SH   DFND 3 1,620 0 0
INSTALLED BLDG PRODS INC COM 45780R101   466,277 2,267 SH   DFND 3 2,267 0 0
INSULET CORP COM 45784P101   31,077 154 SH   DFND 3 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,021,678 35,061 SH   DFND 3 35,061 0 0
INTEL CORP COM 458140100   185,541 5,991 SH   DFND 3 5,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,913,618 108,946 SH   DFND 3 108,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,978,545 17,222 SH   DFND 3 17,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   116,551 262 SH   DFND 3 262 0 0
INTUIT COM 461202103   375,267 571 SH   DFND 3 571 0 0
INVITATION HOMES INC COM 46187W107   64,064 1,785 SH   DFND 3 1,785 0 0
IQVIA HLDGS INC COM 46266C105   11,423,680 54,028 SH   DFND 3 54,028 0 0
IRON MTN INC DEL COM 46284V101   163,373 1,823 SH   DFND 3 1,823 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,507,330 17,000 SH   DFND 3 17,000 0 0
ISHARES INC MSCI CDA ETF 464286509   12,796 345 SH   DFND 3 345 0 0
ISHARES TR MSCI EAFE ETF 464287465   135,903 1,735 SH   DFND 3 1,735 0 0
ISHARES TR EXPANDED TECH 464287515   13,836 164 SH   DFND 3 164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,099 104 SH   DFND 3 104 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,294,832 180,559 SH   DFND 3 180,559 0 0
ISHARES TR SHORT TREAS BD 464288679   240,205 2,174 SH   DFND 3 2,174 0 0
JOYY INC ADS REPSTG COM A 46591M109   10,953 364 SH   DFND 3 364 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,748,176 38,308 SH   DFND 3 38,308 0 0
JABIL INC COM 466313103   128,155 1,178 SH   DFND 3 1,178 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,214,666 12,790 SH   DFND 3 12,790 0 0
JOHNSON & JOHNSON COM 478160104   1,027,651 7,031 SH   DFND 3 7,031 0 0
JONES LANG LASALLE INC COM 48020Q107   1,929,016 9,397 SH   DFND 3 9,397 0 0
JUNIPER NETWORKS INC COM 48203R104   65,592 1,799 SH   DFND 3 1,799 0 0
KLA CORP COM NEW 482480100   4,435,864 5,380 SH   DFND 3 5,380 0 0
KKR & CO INC COM 48251W104   91,176 866 SH   DFND 3 866 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   783,690 41,663 SH   DFND 3 41,663 0 0
KELLANOVA COM 487836108   50,528 876 SH   DFND 3 876 0 0
KEMPER CORP COM 488401100   797,039 13,434 SH   DFND 3 13,434 0 0
KENVUE INC COM 49177J102   71,066 3,909 SH   DFND 3 3,909 0 0
KEURIG DR PEPPER INC COM 49271V100   76,352 2,286 SH   DFND 3 2,286 0 0
KEYCORP COM 493267108   85,416 6,011 SH   DFND 3 6,011 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,358 456 SH   DFND 3 456 0 0
KIMBERLY-CLARK CORP COM 494368103   188,228 1,362 SH   DFND 3 1,362 0 0
KIMCO RLTY CORP COM 49446R109   22,437 1,153 SH   DFND 3 1,153 0 0
KINROSS GOLD CORP COM 496902404   83,422 7,337 SH   DFND 3 7,337 0 0
KRAFT HEINZ CO COM 500754106   153,818 4,774 SH   DFND 3 4,774 0 0
KROGER CO COM 501044101   3,653,178 73,166 SH   DFND 3 73,166 0 0
LKQ CORP COM 501889208   285,890 6,874 SH   DFND 3 6,874 0 0
LPL FINL HLDGS INC COM 50212V100   129,316 463 SH   DFND 3 463 0 0
LABCORP HOLDINGS INC COM SHS 504922105   113,762 559 SH   DFND 3 559 0 0
LAM RESEARCH CORP COM 512807108   11,885,823 11,162 SH   DFND 3 11,162 0 0
LAMB WESTON HLDGS INC COM 513272104   1,406,658 16,730 SH   DFND 3 16,730 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   122,765 2,117 SH   DFND 3 2,117 0 0
LAUDER ESTEE COS INC CL A 518439104   119,487 1,123 SH   DFND 3 1,123 0 0
LENNAR CORP CL A 526057104   3,223,404 21,508 SH   DFND 3 21,508 0 0
LENNOX INTL INC COM 526107107   373,416 698 SH   DFND 3 698 0 0
ELI LILLY & CO COM 532457108   6,667,218 7,364 SH   DFND 3 7,364 0 0
LIMONEIRA CO COM 532746104   2,451,085 117,784 SH   DFND 3 117,784 0 0
LOEWS CORP COM 540424108   306,359 4,099 SH   DFND 3 4,099 0 0
LOWES COS INC COM 548661107   764,114 3,466 SH   DFND 3 3,466 0 0
LULULEMON ATHLETICA INC COM 550021109   280,778 940 SH   DFND 3 940 0 0
LUMENTUM HLDGS INC COM 55024U109   1,271,778 24,976 SH   DFND 3 24,976 0 0
M & T BK CORP COM 55261F104   85,670 566 SH   DFND 3 566 0 0
MGM RESORTS INTERNATIONAL COM 552953101   210,957 4,747 SH   DFND 3 4,747 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,561,958 61,640 SH   DFND 3 61,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   304,650 1,235 SH   DFND 3 1,235 0 0
MANULIFE FINL CORP COM 56501R106   21,152,083 580,626 SH   DFND 3 580,626 0 0
MARATHON OIL CORP COM 565849106   137,215 4,786 SH   DFND 3 4,786 0 0
MARATHON PETE CORP COM 56585A102   3,509,325 20,229 SH   DFND 3 20,229 0 0
MARKEL GROUP INC COM 570535104   2,461,181 1,562 SH   DFND 3 1,562 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,552,801 59,571 SH   DFND 3 59,571 0 0
MARRIOTT INTL INC NEW CL A 571903202   163,195 675 SH   DFND 3 675 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,388,148 15,482 SH   DFND 3 15,482 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,260 204 SH   DFND 3 204 0 0
MASCO CORP COM 574599106   2,748,471 41,225 SH   DFND 3 41,225 0 0
MASTEC INC COM 576323109   2,487,624 23,251 SH   DFND 3 23,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,653,902 30,950 SH   DFND 3 30,950 0 0
MATCH GROUP INC NEW COM 57667L107   59,697 1,965 SH   DFND 3 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   11,513 2,298 SH   DFND 3 2,298 0 0
MCDONALDS CORP COM 580135101   347,347 1,363 SH   DFND 3 1,363 0 0
MCKESSON CORP COM 58155Q103   3,936,430 6,740 SH   DFND 3 6,740 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   571,467 75,691 SH   DFND 3 75,691 0 0
MERCADOLIBRE INC COM 58733R102   9,538,264 5,804 SH   DFND 3 5,804 0 0
MERCK & CO INC COM 58933Y105   4,587,533 37,056 SH   DFND 3 37,056 0 0
METHANEX CORP COM 59151K108   6,145,556 93,044 SH   DFND 3 93,044 0 0
METLIFE INC COM 59156R108   88,018 1,254 SH   DFND 3 1,254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   289,301 207 SH   DFND 3 207 0 0
MICROSOFT CORP COM 594918104   74,823,006 167,408 SH   DFND 3 167,408 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,550 20 SH   DFND 3 20 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   268,918 2,939 SH   DFND 3 2,939 0 0
MICRON TECHNOLOGY INC COM 595112103   180,985 1,376 SH   DFND 3 1,376 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,321 437 SH   DFND 3 437 0 0
MIDDLEBY CORP COM 596278101   1,532,870 12,502 SH   DFND 3 12,502 0 0
MILLERKNOLL INC COM 600544100   1,436,208 54,217 SH   DFND 3 54,217 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,300,897 46,320 SH   DFND 3 46,320 0 0
MODERNA INC COM 60770K107   1,888,362 15,902 SH   DFND 3 15,902 0 0
MOELIS & CO CL A 60786M105   926,477 16,294 SH   DFND 3 16,294 0 0
MOLINA HEALTHCARE INC COM 60855R100   131,109 441 SH   DFND 3 441 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   347,576 6,838 SH   DFND 3 6,838 0 0
MONDELEZ INTL INC CL A 609207105   132,778 2,029 SH   DFND 3 2,029 0 0
MONGODB INC CL A 60937P106   40,494 162 SH   DFND 3 162 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,402 37 SH   DFND 3 37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,098 1,043 SH   DFND 3 1,043 0 0
MOODYS CORP COM 615369105   10,119,578 24,041 SH   DFND 3 24,041 0 0
MORGAN STANLEY COM NEW 617446448   416,556 4,286 SH   DFND 3 4,286 0 0
MOSAIC CO NEW COM 61945C103   3,070,827 106,257 SH   DFND 3 106,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,329,040 6,033 SH   DFND 3 6,033 0 0
NVR INC COM 62944T105   341,485 45 SH   DFND 3 45 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   908,872 33,637 SH   DFND 3 33,637 0 0
NASDAQ INC COM 631103108   17,054 283 SH   DFND 3 283 0 0
NEOGEN CORP COM 640491106   1,111,840 71,135 SH   DFND 3 71,135 0 0
NETAPP INC COM 64110D104   224,627 1,744 SH   DFND 3 1,744 0 0
NETFLIX INC COM 64110L106   3,494,529 5,178 SH   DFND 3 5,178 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,877 602 SH   DFND 3 602 0 0
NEWS CORP NEW CL A 65249B109   130,489 4,733 SH   DFND 3 4,733 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,711,895 10,312 SH   DFND 3 10,312 0 0
NEXTERA ENERGY INC COM 65339F101   120,660 1,704 SH   DFND 3 1,704 0 0
NIKE INC CL B 654106103   292,360 3,879 SH   DFND 3 3,879 0 0
NISOURCE INC COM 65473P105   86,488 3,002 SH   DFND 3 3,002 0 0
NORDSON CORP COM 655663102   66,335 286 SH   DFND 3 286 0 0
NORFOLK SOUTHN CORP COM 655844108   33,706 157 SH   DFND 3 157 0 0
NORTHERN OIL & GAS INC COM 665531307   993,554 26,730 SH   DFND 3 26,730 0 0
NORTHERN TR CORP COM 665859104   141,758 1,688 SH   DFND 3 1,688 0 0
GEN DIGITAL INC COM 668771108   1,772,231 70,946 SH   DFND 3 70,946 0 0
DNOW INC COM 67011P100   1,298,172 94,550 SH   DFND 3 94,550 0 0
NUCANA PLC SPONSORED ADR 67022C205   544 211 SH   DFND 3 211 0 0
NUCOR CORP COM 670346105   3,051,576 19,304 SH   DFND 3 19,304 0 0
NVIDIA CORPORATION COM 67066G104   71,659,102 580,048 SH   DFND 3 580,048 0 0
NUTRIEN LTD COM 67077M108   173,498 2,491 SH   DFND 3 2,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   512,189 485 SH   DFND 3 485 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   45,274 270 SH   DFND 3 270 0 0
OCCIDENTAL PETE CORP COM 674599105   131,228 2,082 SH   DFND 3 2,082 0 0
OKTA INC CL A 679295105   36,133 386 SH   DFND 3 386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,894 90 SH   DFND 3 90 0 0
OMNICOM GROUP INC COM 681919106   85,305 951 SH   DFND 3 951 0 0
ON SEMICONDUCTOR CORP COM 682189105   129,422 1,888 SH   DFND 3 1,888 0 0
ONEOK INC NEW COM 682680103   141,163 1,731 SH   DFND 3 1,731 0 0
ORACLE CORP COM 68389X105   1,608,550 11,392 SH   DFND 3 11,392 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,350,183 32,778 SH   DFND 3 32,778 0 0
OSHKOSH CORP COM 688239201   1,154,927 10,674 SH   DFND 3 10,674 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,087,960 51,030 SH   DFND 3 51,030 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,256,611 64,997 SH   DFND 3 64,997 0 0
OVINTIV INC COM 69047Q102   73,727 1,573 SH   DFND 3 1,573 0 0
OWENS CORNING NEW COM 690742101   555,035 3,195 SH   DFND 3 3,195 0 0
PG&E CORP COM 69331C108   165,643 9,487 SH   DFND 3 9,487 0 0
PNC FINL SVCS GROUP INC COM 693475105   157,812 1,015 SH   DFND 3 1,015 0 0
PPG INDS INC COM 693506107   71,254 566 SH   DFND 3 566 0 0
PRA GROUP INC COM 69354N106   1,276,917 64,950 SH   DFND 3 64,950 0 0
PVH CORPORATION COM 693656100   1,307,494 12,350 SH   DFND 3 12,350 0 0
PTC INC COM 69370C100   159,506 878 SH   DFND 3 878 0 0
PACCAR INC COM 693718108   233,049 2,264 SH   DFND 3 2,264 0 0
PACKAGING CORP AMER COM 695156109   77,771 426 SH   DFND 3 426 0 0
PALO ALTO NETWORKS INC COM 697435105   197,304 582 SH   DFND 3 582 0 0
PAN AMERN SILVER CORP COM 697900108   34,474 1,735 SH   DFND 3 1,735 0 0
PARKER-HANNIFIN CORP COM 701094104   260,492 515 SH   DFND 3 515 0 0
PAYCHEX INC COM 704326107   88,209 744 SH   DFND 3 744 0 0
PAYPAL HLDGS INC COM 70450Y103   54,606 941 SH   DFND 3 941 0 0
PEMBINA PIPELINE CORP COM 706327103   18,906,275 372,473 SH   DFND 3 372,473 0 0
PEPSICO INC COM 713448108   3,724,614 22,583 SH   DFND 3 22,583 0 0
REVVITY INC COM 714046109   7,278,437 69,411 SH   DFND 3 69,411 0 0
PFIZER INC COM 717081103   98,378 3,516 SH   DFND 3 3,516 0 0
PHILLIPS 66 COM 718546104   2,071,105 14,671 SH   DFND 3 14,671 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,359,281 10,224 SH   DFND 3 10,224 0 0
PINTEREST INC CL A 72352L106   322,548 7,319 SH   DFND 3 7,319 0 0
POOL CORP COM 73278L105   1,059,367 3,447 SH   DFND 3 3,447 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,225,854 28,350 SH   DFND 3 28,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   273,241 3,483 SH   DFND 3 3,483 0 0
PROCTER AND GAMBLE CO COM 742718109   19,032,098 115,402 SH   DFND 3 115,402 0 0
PROGRESSIVE CORP COM 743315103   21,477,063 103,399 SH   DFND 3 103,399 0 0
PROLOGIS INC. COM 74340W103   3,834,376 34,141 SH   DFND 3 34,141 0 0
PRUDENTIAL FINL INC COM 744320102   114,963 981 SH   DFND 3 981 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,329 1,497 SH   DFND 3 1,497 0 0
PUBLIC STORAGE OPER CO COM 74460D109   31,929 111 SH   DFND 3 111 0 0
PULTE GROUP INC COM 745867101   4,447,490 40,395 SH   DFND 3 40,395 0 0
PURE STORAGE INC CL A 74624M102   68,448 1,066 SH   DFND 3 1,066 0 0
QORVO INC COM 74736K101   426,215 3,673 SH   DFND 3 3,673 0 0
QUALCOMM INC COM 747525103   2,490,945 12,506 SH   DFND 3 12,506 0 0
QUANTA SVCS INC COM 74762E102   122,725 483 SH   DFND 3 483 0 0
QUEST DIAGNOSTICS INC COM 74834L100   130,720 955 SH   DFND 3 955 0 0
RB GLOBAL INC COM 74935Q107   4,323,855 41,444 SH   DFND 3 41,444 0 0
RLI CORP COM 749607107   1,243,700 8,840 SH   DFND 3 8,840 0 0
RPM INTL INC COM 749685103   90,882 844 SH   DFND 3 844 0 0
RADNET INC COM 750491102   2,151,994 36,524 SH   DFND 3 36,524 0 0
RALPH LAUREN CORP CL A 751212101   1,391,202 7,947 SH   DFND 3 7,947 0 0
RAYMOND JAMES FINL INC COM 754730109   139,061 1,125 SH   DFND 3 1,125 0 0
RAYONIER INC COM 754907103   1,081,857 37,190 SH   DFND 3 37,190 0 0
REALTY INCOME CORP COM 756109104   86,097 1,630 SH   DFND 3 1,630 0 0
REGAL REXNORD CORPORATION COM 758750103   1,191,829 8,814 SH   DFND 3 8,814 0 0
REGENCY CTRS CORP COM 758849103   70,410 1,132 SH   DFND 3 1,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107   753,589 717 SH   DFND 3 717 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,727 2,681 SH   DFND 3 2,681 0 0
RELIANCE INC COM 759509102   110,813 388 SH   DFND 3 388 0 0
REPUBLIC SVCS INC COM 760759100   228,738 1,177 SH   DFND 3 1,177 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,107,808 63,359 SH   DFND 3 63,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,543 14,422 SH   DFND 3 14,422 0 0
ROBERT HALF INC. COM 770323103   1,519,397 23,748 SH   DFND 3 23,748 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,662,973 171,205 SH   DFND 3 171,205 0 0
ROKU INC COM CL A 77543R102   284,548 4,748 SH   DFND 3 4,748 0 0
ROLLINS INC COM 775711104   335,968 6,886 SH   DFND 3 6,886 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,587,789 18,784 SH   DFND 3 18,784 0 0
ROSS STORES INC COM 778296103   3,086,161 21,237 SH   DFND 3 21,237 0 0
ROYAL BK CDA COM 780087102   52,156,100 358,092 SH   DFND 3 358,092 0 0
RUSH ENTERPRISES INC CL A 781846209   1,179,017 28,159 SH   DFND 3 28,159 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,315,007 54,234 SH   DFND 3 54,234 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,241,859 12,436 SH   DFND 3 12,436 0 0
S&P GLOBAL INC COM 78409V104   7,488,786 16,791 SH   DFND 3 16,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,559,508 18,133 SH   DFND 3 18,133 0 0
SEI INVTS CO COM 784117103   2,709,799 41,889 SH   DFND 3 41,889 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   125,967 2,010 SH   DFND 3 2,010 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   33,076 793 SH   DFND 3 793 0 0
SALESFORCE INC COM 79466L302   3,137,906 12,205 SH   DFND 3 12,205 0 0
SANMINA CORPORATION COM 801056102   1,877,525 28,340 SH   DFND 3 28,340 0 0
HENRY SCHEIN INC COM 806407102   6,347,310 99,022 SH   DFND 3 99,022 0 0
SCHLUMBERGER LTD COM STK 806857108   2,927,991 62,060 SH   DFND 3 62,060 0 0
SCHWAB CHARLES CORP COM 808513105   15,904,439 215,829 SH   DFND 3 215,829 0 0
SEA LTD SPONSORD ADS 81141R100   3,770,278 52,790 SH   DFND 3 52,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,257,395 36,500 SH   DFND 3 36,500 0 0
SEMPRA COM 816851109   94,771 1,246 SH   DFND 3 1,246 0 0
SERVICE CORP INTL COM 817565104   5,274,290 74,150 SH   DFND 3 74,150 0 0
SERVICENOW INC COM 81762P102   597,098 759 SH   DFND 3 759 0 0
SHERWIN WILLIAMS CO COM 824348106   175,477 588 SH   DFND 3 588 0 0
SHOPIFY INC CL A 82509L107   7,851,124 103,207 SH   DFND 3 103,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109   74,686 492 SH   DFND 3 492 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,446,236 11,912 SH   DFND 3 11,912 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   418,646 3,928 SH   DFND 3 3,928 0 0
SMITH A O CORP COM 831865209   68,532 838 SH   DFND 3 838 0 0
SMUCKER J M CO COM NEW 832696405   55,610 510 SH   DFND 3 510 0 0
SNAP ON INC COM 833034101   2,844,446 10,882 SH   DFND 3 10,882 0 0
SOLVENTUM CORP COM SHS 83444M101   14,806 280 SH   DFND 3 280 0 0
SOUTHWEST AIRLS CO COM 844741108   5,160,414 180,371 SH   DFND 3 180,371 0 0
SPROTT INC COM NEW 852066208   839,604 14,800 SH   DFND 3 14,800 0 0
BLOCK INC CL A 852234103   2,500,148 38,768 SH   DFND 3 38,768 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   637,926 13,399 SH   DFND 3 13,399 0 0
STAG INDL INC COM 85254J102   1,375,220 38,137 SH   DFND 3 38,137 0 0
STANLEY BLACK & DECKER INC COM 854502101   48,813 611 SH   DFND 3 611 0 0
STARBUCKS CORP COM 855244109   31,685 407 SH   DFND 3 407 0 0
STATE STR CORP COM 857477103   240,204 3,246 SH   DFND 3 3,246 0 0
STEEL DYNAMICS INC COM 858119100   260,166 2,009 SH   DFND 3 2,009 0 0
STIFEL FINL CORP COM 860630102   1,478,431 17,569 SH   DFND 3 17,569 0 0
STRYKER CORPORATION COM 863667101   271,520 798 SH   DFND 3 798 0 0
SUN CMNTYS INC COM 866674104   42,600 354 SH   DFND 3 354 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,342,039 213,805 SH   DFND 3 213,805 0 0
SUPER MICRO COMPUTER INC COM 86800U104   133,554 163 SH   DFND 3 163 0 0
SYNAPTICS INC COM 87157D109   1,303,508 14,779 SH   DFND 3 14,779 0 0
SYNOPSYS INC COM 871607107   318,952 536 SH   DFND 3 536 0 0
TD SYNNEX CORPORATION COM 87162W100   1,533,897 13,292 SH   DFND 3 13,292 0 0
SYNCHRONY FINANCIAL COM 87165B103   417,632 8,850 SH   DFND 3 8,850 0 0
SYSCO CORP COM 871829107   381,722 5,347 SH   DFND 3 5,347 0 0
TFI INTL INC COM 87241L109   4,067,750 20,478 SH   DFND 3 20,478 0 0
TJX COS INC NEW COM 872540109   4,394,091 39,910 SH   DFND 3 39,910 0 0
T-MOBILE US INC COM 872590104   218,992 1,243 SH   DFND 3 1,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,318,961 157,177 SH   DFND 3 157,177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,967 167 SH   DFND 3 167 0 0
TAPESTRY INC COM 876030107   1,448,955 33,862 SH   DFND 3 33,862 0 0
TARGET CORP COM 87612E106   271,653 1,835 SH   DFND 3 1,835 0 0
TARGA RES CORP COM 87612G101   104,827 814 SH   DFND 3 814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,202,826 21,696 SH   DFND 3 21,696 0 0
TC ENERGY CORP COM 87807B107   5,656,785 109,078 SH   DFND 3 109,078 0 0
TECK RESOURCES LTD CL B 878742204   13,261,149 202,275 SH   DFND 3 202,275 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   128,809 332 SH   DFND 3 332 0 0
TELEFLEX INCORPORATED COM 879369106   1,370,931 6,518 SH   DFND 3 6,518 0 0
TELUS CORPORATION COM 87971M103   5,269,597 254,447 SH   DFND 3 254,447 0 0
TERADYNE INC COM 880770102   172,016 1,160 SH   DFND 3 1,160 0 0
TESLA INC COM 88160R101   5,040,004 25,470 SH   DFND 3 25,470 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   486,444 29,935 SH   DFND 3 29,935 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,302,832 21,309 SH   DFND 3 21,309 0 0
TEXAS INSTRS INC COM 882508104   14,087,863 72,420 SH   DFND 3 72,420 0 0
THE TRADE DESK INC COM CL A 88339J105   3,364,536 34,448 SH   DFND 3 34,448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,429,806 27,902 SH   DFND 3 27,902 0 0
THOMSON REUTERS CORP. COM 884903808   19,306,312 83,775 SH   DFND 3 83,775 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   546,659 27,707 SH   DFND 3 27,707 0 0
3M CO COM 88579Y101   37,402 366 SH   DFND 3 366 0 0
TITAN MACHY INC COM 88830R101   513,856 32,318 SH   DFND 3 32,318 0 0
TORO CO COM 891092108   32,822 351 SH   DFND 3 351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,240,792 109,585 SH   DFND 3 109,585 0 0
TRACTOR SUPPLY CO COM 892356106   321,840 1,192 SH   DFND 3 1,192 0 0
TRADEWEB MKTS INC CL A 892672106   76,320 720 SH   DFND 3 720 0 0
TRANSDIGM GROUP INC COM 893641100   4,530,405 3,546 SH   DFND 3 3,546 0 0
TRAVELERS COMPANIES INC COM 89417E109   181,989 895 SH   DFND 3 895 0 0
TRIMBLE INC COM 896239100   27,960 500 SH   DFND 3 500 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,339,182 49,770 SH   DFND 3 49,770 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   2,947 1,466 SH   DFND 3 1,466 0 0
TWILIO INC CL A 90138F102   229,740 4,044 SH   DFND 3 4,044 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,417 150 SH   DFND 3 150 0 0
TYSON FOODS INC CL A 902494103   35,541 622 SH   DFND 3 622 0 0
UDR INC COM 902653104   44,072 1,071 SH   DFND 3 1,071 0 0
UMB FINL CORP COM 902788108   1,545,689 18,529 SH   DFND 3 18,529 0 0
US BANCORP DEL COM NEW 902973304   127,556 3,213 SH   DFND 3 3,213 0 0
UBER TECHNOLOGIES INC COM 90353T100   171,961 2,366 SH   DFND 3 2,366 0 0
ULTA BEAUTY INC COM 90384S303   390,500 1,012 SH   DFND 3 1,012 0 0
UNION PAC CORP COM 907818108   152,499 674 SH   DFND 3 674 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,549 194 SH   DFND 3 194 0 0
UNITED RENTALS INC COM 911363109   2,895,410 4,477 SH   DFND 3 4,477 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   209,924 659 SH   DFND 3 659 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,650,442 34,659 SH   DFND 3 34,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   99,862 540 SH   DFND 3 540 0 0
VALERO ENERGY CORP COM 91913Y100   3,535,252 22,552 SH   DFND 3 22,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   214,056 428 SH   DFND 3 428 0 0
VERALTO CORP COM SHS 92338C103   74,848 784 SH   DFND 3 784 0 0
VEREN INC COM NEW 92340V107   4,230,759 392,100 SH   DFND 3 392,100 0 0
VERISIGN INC COM 92343E102   331,419 1,864 SH   DFND 3 1,864 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,095,957 99,320 SH   DFND 3 99,320 0 0
VERINT SYS INC COM 92343X100   1,190,885 36,984 SH   DFND 3 36,984 0 0
VERISK ANALYTICS INC COM 92345Y106   161,191 598 SH   DFND 3 598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,121,924 8,794 SH   DFND 3 8,794 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   116,090 1,341 SH   DFND 3 1,341 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   85,302 8,210 SH   DFND 3 8,210 0 0
VIATRIS INC COM 92556V106   467,805 44,008 SH   DFND 3 44,008 0 0
VICI PPTYS INC COM 925652109   2,822,672 98,557 SH   DFND 3 98,557 0 0
VISA INC COM CL A 92826C839   26,506,320 100,988 SH   DFND 3 100,988 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   552,849 12,156 SH   DFND 3 12,156 0 0
VULCAN MATLS CO COM 929160109   116,134 467 SH   DFND 3 467 0 0
WP CAREY INC COM 92936U109   78,997 1,435 SH   DFND 3 1,435 0 0
WABTEC COM 929740108   356,561 2,256 SH   DFND 3 2,256 0 0
WALMART INC COM 931142103   6,485,670 95,786 SH   DFND 3 95,786 0 0
WALKER & DUNLOP INC COM 93148P102   1,412,902 14,388 SH   DFND 3 14,388 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   153,606 20,646 SH   DFND 3 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   8,933,229 37,440 SH   DFND 3 37,440 0 0
WASTE MGMT INC DEL COM 94106L109   260,275 1,220 SH   DFND 3 1,220 0 0
WATERS CORP COM 941848103   14,506 50 SH   DFND 3 50 0 0
WATSCO INC COM 942622200   60,684 131 SH   DFND 3 131 0 0
WEBSTER FINL CORP COM 947890109   1,191,576 27,336 SH   DFND 3 27,336 0 0
WELLS FARGO CO NEW COM 949746101   585,467 9,858 SH   DFND 3 9,858 0 0
WELLTOWER INC COM 95040Q104   99,142 951 SH   DFND 3 951 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,721,362 16,383 SH   DFND 3 16,383 0 0
WESTERN DIGITAL CORP. COM 958102105   62,359 823 SH   DFND 3 823 0 0
WESTLAKE CORPORATION COM 960413102   118,173 816 SH   DFND 3 816 0 0
WESTROCK CO COM 96145D105   207,624 4,131 SH   DFND 3 4,131 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,112 1,589 SH   DFND 3 1,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,870,826 67,905 SH   DFND 3 67,905 0 0
WILLIAMS COS INC COM 969457100   4,588,172 107,957 SH   DFND 3 107,957 0 0
WILLIAMS SONOMA INC COM 969904101   181,564 643 SH   DFND 3 643 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,427,309 37,920 SH   DFND 3 37,920 0 0
WINTRUST FINL CORP COM 97650W108   2,790,431 28,312 SH   DFND 3 28,312 0 0
WORKDAY INC CL A 98138H101   63,267 283 SH   DFND 3 283 0 0
X FINL SPONSORED ADS 98372W202   9,508 2,206 SH   DFND 3 2,206 0 0
XYLEM INC COM 98419M100   4,252,543 31,354 SH   DFND 3 31,354 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   149,585 33,021 SH   DFND 3 33,021 0 0
YETI HLDGS INC COM 98585X104   1,273,638 33,385 SH   DFND 3 33,385 0 0
YOUDAO INC SPONSORED ADS 98741T104   34,406 8,777 SH   DFND 3 8,777 0 0
YUM BRANDS INC COM 988498101   1,931,267 14,580 SH   DFND 3 14,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,576 724 SH   DFND 3 724 0 0
ZIONS BANCORPORATION N A COM 989701107   1,364,203 31,455 SH   DFND 3 31,455 0 0
ZOETIS INC CL A 98978V103   5,258,658 30,334 SH   DFND 3 30,334 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   233,623 3,947 SH   DFND 3 3,947 0 0